Meeder Asset Management

Meeder Asset Management as of June 30, 2019

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 2054 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $42M 313k 133.93
Apple (AAPL) 2.6 $37M 189k 198.01
Amazon (AMZN) 2.0 $29M 15k 1893.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $29M 253k 113.23
iShares Lehman Aggregate Bond (AGG) 1.7 $25M 222k 111.25
Berkshire Hathaway (BRK.B) 1.4 $20M 95k 213.14
Alphabet Inc Class C cs (GOOG) 1.4 $20M 18k 1081.08
Vanguard Total Bond Market ETF (BND) 1.2 $18M 216k 83.14
Cisco Systems (CSCO) 1.2 $17M 313k 54.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.2 $17M 156k 108.76
MasterCard Incorporated (MA) 1.1 $16M 61k 264.22
Johnson & Johnson (JNJ) 1.1 $15M 110k 139.09
JPMorgan Chase & Co. (JPM) 1.1 $15M 134k 111.88
Verizon Communications (VZ) 1.1 $15M 264k 57.20
Pfizer (PFE) 1.0 $14M 333k 43.34
Pepsi (PEP) 1.0 $14M 110k 130.93
Facebook Inc cl a (META) 1.0 $14M 74k 193.25
Merck & Co (MRK) 1.0 $14M 166k 83.84
Union Pacific Corporation (UNP) 0.9 $13M 74k 168.95
Oracle Corporation (ORCL) 0.9 $13M 218k 57.08
Bank of America Corporation (BAC) 0.9 $12M 423k 28.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $12M 199k 61.43
Medtronic (MDT) 0.8 $12M 123k 97.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $12M 136k 87.04
Exxon Mobil Corporation (XOM) 0.8 $11M 147k 76.65
Texas Instruments Incorporated (TXN) 0.8 $11M 98k 114.56
Starbucks Corporation (SBUX) 0.8 $11M 127k 83.76
Intuit (INTU) 0.7 $11M 40k 261.74
Intel Corporation (INTC) 0.7 $10M 217k 47.93
International Business Machines (IBM) 0.7 $10M 74k 137.81
TJX Companies (TJX) 0.7 $10M 193k 52.82
General Motors Company (GM) 0.7 $9.9M 258k 38.58
CSX Corporation (CSX) 0.7 $9.8M 127k 77.51
Norfolk Southern (NSC) 0.7 $9.9M 50k 199.12
McDonald's Corporation (MCD) 0.7 $9.7M 47k 208.20
ConocoPhillips (COP) 0.7 $9.5M 157k 60.92
Amgen (AMGN) 0.7 $9.5M 51k 184.71
Waste Management (WM) 0.7 $9.3M 81k 115.32
Chevron Corporation (CVX) 0.7 $9.3M 75k 124.70
Celgene Corporation 0.7 $9.3M 100k 92.40
Broadcom (AVGO) 0.6 $9.2M 32k 288.50
Wal-Mart Stores (WMT) 0.6 $9.0M 82k 110.31
Micron Technology (MU) 0.6 $9.0M 232k 38.56
Phillips 66 (PSX) 0.6 $9.0M 96k 93.69
At&t (T) 0.6 $8.8M 264k 33.44
Mondelez Int (MDLZ) 0.6 $8.8M 164k 53.83
Metropcs Communications (TMUS) 0.6 $8.8M 119k 74.14
Yum! Brands (YUM) 0.6 $8.7M 78k 110.81
Comcast Corporation (CMCSA) 0.6 $8.4M 199k 42.26
Cummins (CMI) 0.6 $8.4M 49k 171.53
Hca Holdings (HCA) 0.6 $8.5M 63k 135.43
Eli Lilly & Co. (LLY) 0.6 $8.2M 74k 110.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $8.2M 45k 182.89
Tyson Foods (TSN) 0.6 $8.1M 100k 80.76
iShares Russell 1000 Value Index (IWD) 0.6 $8.1M 63k 127.21
Industries N shs - a - (LYB) 0.6 $8.0M 93k 85.93
Biogen Idec (BIIB) 0.6 $7.9M 34k 234.09
Essex Property Trust (ESS) 0.6 $7.8M 27k 292.26
Simon Property (SPG) 0.5 $7.7M 48k 159.66
Procter & Gamble Company (PG) 0.5 $7.3M 66k 110.11
Fifth Third Ban (FITB) 0.5 $7.2M 259k 27.98
Gilead Sciences (GILD) 0.5 $7.1M 106k 67.69
iShares Russell 1000 Growth Index (IWF) 0.5 $7.0M 44k 157.33
Paccar (PCAR) 0.5 $6.7M 93k 71.76
Southwest Airlines (LUV) 0.5 $6.8M 133k 50.88
Udr (UDR) 0.5 $6.5M 144k 44.85
Stryker Corporation (SYK) 0.4 $6.1M 30k 205.03
Ishares Inc core msci emkt (IEMG) 0.4 $6.0M 117k 51.41
Lam Research Corporation (LRCX) 0.4 $5.8M 31k 188.31
Discover Financial Services (DFS) 0.4 $5.6M 73k 77.34
Qualcomm (QCOM) 0.4 $5.6M 73k 76.03
Synchrony Financial (SYF) 0.4 $5.6M 160k 34.79
Allergan 0.4 $5.6M 34k 167.07
Walt Disney Company (DIS) 0.4 $5.4M 39k 139.53
Ingersoll-rand Co Ltd-cl A 0.4 $5.3M 42k 126.91
KLA-Tencor Corporation (KLAC) 0.4 $5.3M 45k 117.72
Synopsys (SNPS) 0.4 $5.1M 40k 129.03
Parker-Hannifin Corporation (PH) 0.4 $5.2M 30k 170.06
Alexion Pharmaceuticals 0.4 $5.1M 39k 131.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.2M 58k 89.38
Cerner Corporation 0.3 $5.0M 69k 72.99
Zoetis Inc Cl A (ZTS) 0.3 $5.1M 45k 113.36
Msci (MSCI) 0.3 $4.7M 20k 238.55
Baxter International (BAX) 0.3 $4.6M 56k 82.40
Danaher Corporation (DHR) 0.3 $4.5M 32k 142.32
Abbvie (ABBV) 0.3 $4.4M 60k 72.73
Costco Wholesale Corporation (COST) 0.3 $4.3M 16k 262.96
Accenture (ACN) 0.3 $4.3M 23k 184.72
Nucor Corporation (NUE) 0.3 $4.1M 74k 55.36
American Tower Reit (AMT) 0.3 $4.2M 20k 204.99
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 14k 292.13
Ally Financial (ALLY) 0.3 $4.0M 130k 31.05
Cit 0.3 $3.8M 73k 52.69
U.S. Bancorp (USB) 0.3 $3.7M 70k 52.45
Abbott Laboratories (ABT) 0.2 $3.6M 42k 84.58
Humana (HUM) 0.2 $3.4M 13k 265.52
Hp (HPQ) 0.2 $3.5M 168k 20.75
Cadence Design Systems (CDNS) 0.2 $3.3M 47k 71.43
Agilent Technologies Inc C ommon (A) 0.2 $3.3M 44k 74.23
Nike (NKE) 0.2 $3.1M 38k 83.18
Juniper Networks (JNPR) 0.2 $3.2M 122k 26.44
SYSCO Corporation (SYY) 0.2 $2.9M 41k 70.94
Xerox 0.2 $3.0M 85k 35.62
Portland General Electric Company (POR) 0.2 $2.8M 52k 54.52
Via 0.2 $2.8M 96k 29.74
AFLAC Incorporated (AFL) 0.2 $2.8M 52k 54.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.9M 54k 53.07
Dxc Technology (DXC) 0.2 $2.8M 52k 55.03
Molson Coors Brewing Company (TAP) 0.2 $2.7M 48k 56.44
Hershey Company (HSY) 0.2 $2.8M 21k 134.71
Popular (BPOP) 0.2 $2.8M 52k 53.99
International Paper Company (IP) 0.2 $2.6M 60k 43.68
American Express Company (AXP) 0.2 $2.5M 20k 123.89
Bristol Myers Squibb (BMY) 0.2 $2.4M 53k 44.54
Best Buy (BBY) 0.2 $2.5M 36k 69.64
Lululemon Athletica (LULU) 0.2 $2.5M 14k 180.77
Dollar General (DG) 0.2 $2.5M 18k 133.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.4M 22k 110.02
Dentsply Sirona (XRAY) 0.2 $2.4M 41k 58.82
Home Depot (HD) 0.2 $2.2M 11k 207.08
Air Products & Chemicals (APD) 0.2 $2.4M 10k 226.16
UnitedHealth (UNH) 0.2 $2.2M 9.1k 244.44
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.3M 34k 66.87
Hewlett Packard Enterprise (HPE) 0.2 $2.2M 149k 14.94
Copart (CPRT) 0.1 $2.1M 29k 73.94
Teradyne (TER) 0.1 $2.2M 45k 48.17
Motorola Solutions (MSI) 0.1 $2.1M 13k 165.73
Ameren Corporation (AEE) 0.1 $2.0M 26k 75.91
Kroger (KR) 0.1 $2.0M 93k 21.65
Quanta Services (PWR) 0.1 $2.1M 54k 37.95
Fnf (FNF) 0.1 $2.0M 50k 39.89
Health Care SPDR (XLV) 0.1 $1.9M 21k 92.65
Host Hotels & Resorts (HST) 0.1 $1.8M 100k 18.29
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 18k 101.80
Jacobs Engineering 0.1 $1.9M 22k 83.65
Manpower (MAN) 0.1 $1.9M 19k 96.69
Zimmer Holdings (ZBH) 0.1 $1.9M 16k 118.28
Landstar System (LSTR) 0.1 $1.9M 17k 108.76
Hill-Rom Holdings 0.1 $1.9M 18k 104.63
Kansas City Southern 0.1 $1.9M 16k 121.21
National Fuel Gas (NFG) 0.1 $1.8M 35k 52.83
VMware 0.1 $1.9M 12k 166.67
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 42k 46.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.8k 269.08
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.8k 1058.82
Lear Corporation (LEA) 0.1 $1.7M 12k 137.93
Masco Corporation (MAS) 0.1 $1.8M 42k 41.96
Herman Miller (MLKN) 0.1 $1.7M 38k 44.08
Symantec Corporation 0.1 $1.7M 76k 21.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 27k 65.74
AutoZone (AZO) 0.1 $1.7M 1.6k 1100.00
Black Hills Corporation (BKH) 0.1 $1.8M 22k 78.95
Oshkosh Corporation (OSK) 0.1 $1.8M 21k 84.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 5.0k 350.00
IBERIABANK Corporation 0.1 $1.7M 23k 76.25
Technology SPDR (XLK) 0.1 $1.7M 22k 78.03
First American Financial (FAF) 0.1 $1.6M 30k 54.33
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 19k 89.13
Cdw (CDW) 0.1 $1.7M 15k 112.30
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 21k 81.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 69k 22.67
H&R Block (HRB) 0.1 $1.5M 52k 29.13
Exelon Corporation (EXC) 0.1 $1.5M 32k 47.97
Toro Company (TTC) 0.1 $1.6M 25k 66.87
Reliance Steel & Aluminum (RS) 0.1 $1.6M 17k 95.79
Align Technology (ALGN) 0.1 $1.6M 5.7k 279.41
Chipotle Mexican Grill (CMG) 0.1 $1.5M 2.0k 750.00
F5 Networks (FFIV) 0.1 $1.6M 11k 146.03
Financial Select Sector SPDR (XLF) 0.1 $1.6M 59k 27.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 27k 57.41
Leidos Holdings (LDOS) 0.1 $1.6M 20k 80.00
Liberty Expedia Holdings ser a 0.1 $1.6M 33k 47.83
Cardinal Health (CAH) 0.1 $1.4M 30k 46.63
Boeing Company (BA) 0.1 $1.5M 4.0k 363.89
Avnet (AVT) 0.1 $1.4M 30k 45.64
Williams Companies (WMB) 0.1 $1.5M 53k 27.92
Illinois Tool Works (ITW) 0.1 $1.4M 9.3k 152.00
World Fuel Services Corporation (WKC) 0.1 $1.5M 43k 34.72
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.3k 224.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 30k 46.51
Cdk Global Inc equities 0.1 $1.4M 29k 49.63
Catalent (CTLT) 0.1 $1.4M 25k 54.72
Progressive Corporation (PGR) 0.1 $1.2M 15k 79.91
KB Home (KBH) 0.1 $1.3M 53k 25.16
Pulte (PHM) 0.1 $1.3M 39k 32.05
Whirlpool Corporation (WHR) 0.1 $1.3M 9.5k 138.89
Radian (RDN) 0.1 $1.3M 55k 23.03
Energy Select Sector SPDR (XLE) 0.1 $1.4M 21k 63.71
Steel Dynamics (STLD) 0.1 $1.2M 41k 29.82
PS Business Parks 0.1 $1.2M 7.4k 164.95
Garmin (GRMN) 0.1 $1.2M 15k 80.42
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 11k 117.24
Piedmont Office Realty Trust (PDM) 0.1 $1.3M 63k 19.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 11k 125.80
Perrigo Company (PRGO) 0.1 $1.3M 26k 48.19
Essent (ESNT) 0.1 $1.3M 28k 46.47
Keysight Technologies (KEYS) 0.1 $1.3M 14k 88.47
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.4k 128.53
Incyte Corporation (INCY) 0.1 $1.2M 13k 85.97
Lennar Corporation (LEN) 0.1 $1.1M 23k 48.17
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 133.71
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 47.32
AmerisourceBergen (COR) 0.1 $1.1M 13k 86.79
MSC Industrial Direct (MSM) 0.1 $1.1M 15k 73.63
Prudential Financial (PRU) 0.1 $1.2M 12k 101.05
Armstrong World Industries (AWI) 0.1 $1.1M 11k 96.49
Chemed Corp Com Stk (CHE) 0.1 $1.1M 3.0k 366.67
HNI Corporation (HNI) 0.1 $1.1M 31k 36.65
Jabil Circuit (JBL) 0.1 $1.1M 36k 31.80
Kilroy Realty Corporation (KRC) 0.1 $1.1M 15k 73.80
Aspen Technology 0.1 $1.2M 9.4k 122.70
Rayonier (RYN) 0.1 $1.1M 38k 29.68
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.2k 120.45
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.4k 200.90
LogMeIn 0.1 $1.2M 16k 74.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 8.4k 142.60
Citigroup (C) 0.1 $1.2M 17k 69.66
Fortune Brands (FBIN) 0.1 $1.2M 26k 45.45
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 6.9k 164.71
Cable One (CABO) 0.1 $1.2M 1.0k 1166.67
Spire (SR) 0.1 $1.1M 14k 82.35
Packaging Corporation of America (PKG) 0.1 $1.1M 11k 94.87
Emcor (EME) 0.1 $991k 11k 87.18
People's United Financial 0.1 $939k 55k 16.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 17k 62.88
IDEXX Laboratories (IDXX) 0.1 $955k 3.2k 300.00
Nuance Communications 0.1 $1.0M 63k 16.14
Nordstrom (JWN) 0.1 $950k 15k 62.50
Timken Company (TKR) 0.1 $967k 19k 50.82
Emerson Electric (EMR) 0.1 $939k 14k 66.73
Foot Locker (FL) 0.1 $1.0M 24k 42.74
Target Corporation (TGT) 0.1 $1.0M 12k 86.57
Old Republic International Corporation (ORI) 0.1 $1.0M 48k 21.65
Varian Medical Systems 0.1 $947k 7.1k 134.02
Benchmark Electronics (BHE) 0.1 $1.1M 42k 25.19
BorgWarner (BWA) 0.1 $984k 24k 41.82
Flowserve Corporation (FLS) 0.1 $951k 18k 52.68
NorthWestern Corporation (NWE) 0.1 $973k 15k 66.67
Masimo Corporation (MASI) 0.1 $978k 6.7k 146.67
Nxp Semiconductors N V (NXPI) 0.1 $965k 13k 76.92
QEP Resources 0.1 $973k 133k 7.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $992k 12k 84.74
Allegion Plc equity (ALLE) 0.1 $961k 8.7k 110.54
Ladder Capital Corp Class A (LADR) 0.1 $1.0M 62k 16.32
Dell Technologies (DELL) 0.1 $961k 19k 51.58
Steris Plc Ord equities (STE) 0.1 $1.0M 7.0k 149.12
Stewart Information Services Corporation (STC) 0.1 $866k 22k 39.81
Western Union Company (WU) 0.1 $905k 46k 19.86
Assurant (AIZ) 0.1 $795k 7.5k 106.35
MGIC Investment (MTG) 0.1 $870k 67k 13.02
Coca-Cola Company (KO) 0.1 $834k 16k 50.92
Ecolab (ECL) 0.1 $788k 4.0k 197.49
Snap-on Incorporated (SNA) 0.1 $796k 4.8k 165.64
Avery Dennison Corporation (AVY) 0.1 $864k 7.5k 115.72
Granite Construction (GVA) 0.1 $791k 16k 48.17
CACI International (CACI) 0.1 $920k 4.4k 209.30
Regions Financial Corporation (RF) 0.1 $848k 57k 14.93
Darden Restaurants (DRI) 0.1 $817k 6.8k 120.37
United Rentals (URI) 0.1 $812k 6.1k 132.53
Mohawk Industries (MHK) 0.1 $883k 6.0k 147.54
Valero Energy Corporation (VLO) 0.1 $891k 10k 85.65
PerkinElmer (RVTY) 0.1 $830k 8.6k 96.35
AGCO Corporation (AGCO) 0.1 $928k 12k 77.46
Fluor Corporation (FLR) 0.1 $852k 25k 33.82
Torchmark Corporation 0.1 $811k 9.1k 89.48
Ford Motor Company (F) 0.1 $822k 80k 10.22
Hospitality Properties Trust 0.1 $927k 37k 25.41
Deluxe Corporation (DLX) 0.1 $790k 19k 40.76
Visa (V) 0.1 $875k 5.0k 173.59
FLIR Systems 0.1 $831k 15k 54.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $907k 11k 86.50
Fair Isaac Corporation (FICO) 0.1 $866k 2.7k 316.67
Nexstar Broadcasting (NXST) 0.1 $898k 8.8k 101.60
Brinker International (EAT) 0.1 $792k 22k 36.76
Allscripts Healthcare Solutions (MDRX) 0.1 $823k 70k 11.71
Key (KEY) 0.1 $900k 51k 17.75
Bruker Corporation (BRKR) 0.1 $886k 18k 49.08
Mack-Cali Realty (VRE) 0.1 $797k 34k 23.29
Oge Energy Corp (OGE) 0.1 $833k 20k 42.58
Duke Realty Corporation 0.1 $839k 27k 31.60
Tech Data Corporation 0.1 $829k 8.1k 102.27
Erie Indemnity Company (ERIE) 0.1 $852k 3.2k 269.23
Carpenter Technology Corporation (CRS) 0.1 $910k 19k 47.96
Dana Holding Corporation (DAN) 0.1 $882k 44k 19.93
American Water Works (AWK) 0.1 $874k 7.5k 116.53
Kimco Realty Corporation (KIM) 0.1 $894k 48k 18.47
Cardiovascular Systems 0.1 $917k 21k 42.94
Pvh Corporation (PVH) 0.1 $849k 9.0k 94.57
Telephone And Data Systems (TDS) 0.1 $789k 26k 30.26
Alexander & Baldwin (ALEX) 0.1 $825k 36k 23.10
Eaton (ETN) 0.1 $881k 11k 83.27
News Corp Class B cos (NWS) 0.1 $889k 64k 13.96
Citizens Financial (CFG) 0.1 $909k 26k 35.34
Qorvo (QRVO) 0.1 $797k 12k 66.88
Planet Fitness Inc-cl A (PLNT) 0.1 $907k 13k 72.41
Arconic 0.1 $922k 36k 25.81
Booking Holdings (BKNG) 0.1 $922k 492.00 1873.59
Apartment Invt And Mgmt Co -a 0.1 $791k 16k 50.15
Huntington Bancshares Incorporated (HBAN) 0.1 $682k 50k 13.61
PNC Financial Services (PNC) 0.1 $710k 5.2k 137.36
AES Corporation (AES) 0.1 $695k 41k 16.78
Leggett & Platt (LEG) 0.1 $718k 19k 38.34
Noble Energy 0.1 $730k 33k 22.41
Ross Stores (ROST) 0.1 $742k 7.5k 99.17
Harley-Davidson (HOG) 0.1 $709k 20k 35.85
Commercial Metals Company (CMC) 0.1 $760k 43k 17.84
Hanesbrands (HBI) 0.1 $717k 42k 17.23
DaVita (DVA) 0.1 $729k 13k 56.27
Everest Re Group (EG) 0.1 $757k 3.1k 247.15
Unum (UNM) 0.1 $773k 23k 33.51
Plantronics 0.1 $738k 20k 37.05
Interpublic Group of Companies (IPG) 0.1 $733k 33k 22.57
Helmerich & Payne (HP) 0.1 $771k 15k 50.48
Progress Software Corporation (PRGS) 0.1 $663k 16k 42.50
Allstate Corporation (ALL) 0.1 $761k 7.5k 101.75
Honeywell International (HON) 0.1 $678k 3.9k 174.48
Patterson Companies (PDCO) 0.1 $757k 33k 22.91
Dillard's (DDS) 0.1 $707k 11k 62.29
SL Green Realty 0.1 $692k 8.6k 80.33
International Speedway Corporation 0.1 $689k 17k 40.40
Prestige Brands Holdings (PBH) 0.1 $713k 23k 31.66
Hilltop Holdings (HTH) 0.1 $659k 31k 21.25
Big Lots (BIG) 0.1 $691k 24k 28.62
Robert Half International (RHI) 0.1 $667k 12k 56.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $729k 9.1k 80.51
Marathon Oil Corporation (MRO) 0.1 $659k 46k 14.31
Zions Bancorporation (ZION) 0.1 $785k 17k 45.98
Alaska Air (ALK) 0.1 $733k 12k 63.92
Cheesecake Factory Incorporated (CAKE) 0.1 $671k 15k 43.69
Exelixis (EXEL) 0.1 $709k 32k 21.86
InterDigital (IDCC) 0.1 $670k 10k 65.93
UGI Corporation (UGI) 0.1 $723k 14k 53.44
Cimarex Energy 0.1 $760k 15k 51.28
Ciena Corporation (CIEN) 0.1 $712k 18k 40.21
Nektar Therapeutics (NKTR) 0.1 $785k 22k 35.56
NetScout Systems (NTCT) 0.1 $718k 28k 25.39
Trustmark Corporation (TRMK) 0.1 $781k 24k 33.25
A. O. Smith Corporation (AOS) 0.1 $726k 15k 47.14
EastGroup Properties (EGP) 0.1 $663k 5.9k 112.15
Comfort Systems USA (FIX) 0.1 $657k 13k 50.72
Federal Realty Inv. Trust 0.1 $770k 6.0k 128.70
Oppenheimer Holdings (OPY) 0.1 $667k 24k 27.44
Spirit AeroSystems Holdings (SPR) 0.1 $664k 8.5k 77.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $673k 13k 53.45
American Assets Trust Inc reit (AAT) 0.1 $764k 16k 48.08
Ralph Lauren Corp (RL) 0.1 $734k 6.5k 113.56
J Global (ZD) 0.1 $668k 7.8k 85.27
Five Below (FIVE) 0.1 $754k 6.1k 123.08
Tenet Healthcare Corporation (THC) 0.1 $735k 36k 20.71
L Brands 0.1 $655k 25k 25.91
Tri Pointe Homes (TPH) 0.1 $646k 54k 11.97
Tcw Emerging Markets Income Fu (TGEIX) 0.1 $713k 85k 8.39
Pentair cs (PNR) 0.1 $685k 18k 37.17
Now (DNOW) 0.1 $759k 51k 14.77
Wec Energy Group (WEC) 0.1 $646k 7.7k 83.37
Nielsen Hldgs Plc Shs Eur 0.1 $665k 29k 22.61
Archrock (AROC) 0.1 $681k 66k 10.30
Triton International 0.1 $710k 22k 31.81
Sba Communications Corp (SBAC) 0.1 $722k 3.4k 210.53
Cactus Inc - A (WHD) 0.1 $741k 23k 32.26
Jefferies Finl Group (JEF) 0.1 $743k 39k 19.22
Michael Kors Holdings Ord (CPRI) 0.1 $773k 22k 34.72
Owens Corning (OC) 0.0 $541k 9.2k 58.82
Caterpillar (CAT) 0.0 $574k 4.2k 136.21
Bed Bath & Beyond 0.0 $634k 53k 11.94
Comerica Incorporated (CMA) 0.0 $638k 8.8k 72.66
Newell Rubbermaid (NWL) 0.0 $547k 37k 14.76
Waters Corporation (WAT) 0.0 $522k 2.2k 238.10
Goodyear Tire & Rubber Company (GT) 0.0 $502k 33k 15.29
eBay (EBAY) 0.0 $640k 16k 39.51
Macy's (M) 0.0 $573k 23k 25.32
Maxim Integrated Products 0.0 $513k 8.5k 60.06
Tupperware Brands Corporation (TUP) 0.0 $602k 34k 17.96
Alliance Data Systems Corporation (BFH) 0.0 $614k 4.4k 140.54
Applied Materials (AMAT) 0.0 $617k 14k 44.89
Chesapeake Energy Corporation 0.0 $541k 285k 1.90
TCF Financial Corporation 0.0 $553k 27k 20.79
NVR (NVR) 0.0 $621k 207.00 3000.00
Louisiana-Pacific Corporation (LPX) 0.0 $618k 24k 26.32
Insight Enterprises (NSIT) 0.0 $532k 9.0k 59.32
International Bancshares Corporation (IBOC) 0.0 $571k 16k 36.72
Minerals Technologies (MTX) 0.0 $568k 14k 41.67
Atmos Energy Corporation (ATO) 0.0 $533k 5.0k 105.62
CVR Energy (CVI) 0.0 $602k 12k 49.81
DTE Energy Company (DTE) 0.0 $549k 4.3k 127.96
Piper Jaffray Companies (PIPR) 0.0 $588k 8.1k 72.73
First Commonwealth Financial (FCF) 0.0 $606k 46k 13.33
Tanger Factory Outlet Centers (SKT) 0.0 $570k 36k 15.71
Arbor Realty Trust (ABR) 0.0 $598k 52k 11.55
Builders FirstSource (BLDR) 0.0 $639k 37k 17.22
Materials SPDR (XLB) 0.0 $525k 9.0k 58.53
EQT Corporation (EQT) 0.0 $636k 41k 15.48
SM Energy (SM) 0.0 $586k 47k 12.52
Utilities SPDR (XLU) 0.0 $520k 8.7k 59.65
Verint Systems (VRNT) 0.0 $507k 9.4k 54.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $557k 4.8k 115.23
Invesco Mortgage Capital 0.0 $581k 36k 16.12
Fidelity Southern Corporation 0.0 $640k 21k 30.08
shares First Bancorp P R (FBP) 0.0 $576k 53k 10.87
Hollyfrontier Corp 0.0 $627k 14k 46.29
Marathon Petroleum Corp (MPC) 0.0 $599k 11k 55.88
Tripadvisor (TRIP) 0.0 $578k 13k 46.26
Lpl Financial Holdings (LPLA) 0.0 $578k 7.2k 80.00
Matson (MATX) 0.0 $534k 14k 38.61
Ares Coml Real Estate (ACRE) 0.0 $558k 36k 15.38
Navient Corporation equity (NAVI) 0.0 $533k 38k 13.93
Paycom Software (PAYC) 0.0 $588k 2.5k 232.88
Tegna (TGNA) 0.0 $605k 39k 15.68
Paypal Holdings (PYPL) 0.0 $530k 4.6k 114.58
Onemain Holdings (OMF) 0.0 $590k 17k 33.90
Kkr Real Estate Finance Trust (KREF) 0.0 $567k 29k 19.66
Horizon Therapeutics 0.0 $549k 23k 23.89
Cousins Properties (CUZ) 0.0 $519k 13k 40.82
Payden Emerging Markets Bond Fund 0.0 $535k 39k 13.67
NRG Energy (NRG) 0.0 $411k 12k 35.08
First Citizens BancShares (FCNCA) 0.0 $391k 868.00 450.46
TD Ameritrade Holding 0.0 $444k 8.9k 49.93
Career Education 0.0 $378k 19k 19.80
Brown & Brown (BRO) 0.0 $373k 11k 33.51
PPG Industries (PPG) 0.0 $427k 3.8k 111.11
RPM International (RPM) 0.0 $385k 6.3k 61.27
Eastman Chemical Company (EMN) 0.0 $417k 5.4k 77.80
BB&T Corporation 0.0 $384k 7.8k 49.34
Occidental Petroleum Corporation (OXY) 0.0 $462k 9.2k 50.23
Public Service Enterprise (PEG) 0.0 $429k 7.4k 58.02
Fastenal Company (FAST) 0.0 $394k 14k 28.99
Gra (GGG) 0.0 $430k 9.2k 46.88
Netflix (NFLX) 0.0 $393k 1.1k 367.29
Maximus (MMS) 0.0 $471k 6.1k 76.92
Amkor Technology (AMKR) 0.0 $414k 55k 7.48
Rush Enterprises (RUSHA) 0.0 $373k 10k 36.10
Monotype Imaging Holdings 0.0 $444k 26k 17.31
MFA Mortgage Investments 0.0 $412k 57k 7.19
United Therapeutics Corporation (UTHR) 0.0 $447k 5.4k 82.57
Valmont Industries (VMI) 0.0 $382k 2.7k 142.86
BancFirst Corporation (BANF) 0.0 $442k 4.9k 90.91
Gentex Corporation (GNTX) 0.0 $465k 21k 22.10
Marcus Corporation (MCS) 0.0 $414k 13k 31.75
PacWest Ban 0.0 $375k 9.6k 38.88
Repligen Corporation (RGEN) 0.0 $386k 4.6k 84.75
Trimas Corporation (TRS) 0.0 $370k 6.3k 58.82
Signet Jewelers (SIG) 0.0 $412k 20k 20.55
Camden Property Trust (CPT) 0.0 $391k 3.6k 109.59
Generac Holdings (GNRC) 0.0 $419k 6.0k 69.77
Hudson Pacific Properties (HPP) 0.0 $482k 14k 33.74
Hldgs (UAL) 0.0 $383k 4.4k 87.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $477k 4.4k 107.58
Walker & Dunlop (WD) 0.0 $462k 8.4k 54.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $477k 9.0k 52.88
Retail Properties Of America 0.0 $462k 40k 11.48
Bloomin Brands (BLMN) 0.0 $442k 23k 19.61
Enanta Pharmaceuticals (ENTA) 0.0 $415k 4.4k 95.24
Ofg Ban (OFG) 0.0 $401k 16k 24.81
Mallinckrodt Pub 0.0 $425k 45k 9.43
Masonite International (DOOR) 0.0 $387k 7.3k 53.10
Gaming & Leisure Pptys (GLPI) 0.0 $494k 13k 37.97
Santander Consumer Usa 0.0 $466k 18k 25.32
Trinseo S A 0.0 $444k 10k 42.74
Coherus Biosciences (CHRS) 0.0 $380k 17k 22.73
Bmc Stk Hldgs 0.0 $372k 18k 20.90
Propetro Hldg (PUMP) 0.0 $440k 21k 20.68
Peabody Energy (BTU) 0.0 $491k 21k 23.86
Delek Us Holdings (DK) 0.0 $432k 11k 40.40
Iqvia Holdings (IQV) 0.0 $441k 2.8k 158.27
Zscaler Incorporated (ZS) 0.0 $472k 5.9k 80.65
Ansys (ANSS) 0.0 $294k 1.4k 204.50
Corning Incorporated (GLW) 0.0 $288k 8.7k 33.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $231k 10k 22.14
Reinsurance Group of America (RGA) 0.0 $313k 2.0k 155.98
Bank of New York Mellon Corporation (BK) 0.0 $281k 6.4k 44.18
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 3.0k 87.48
Northern Trust Corporation (NTRS) 0.0 $296k 3.3k 90.09
Safety Insurance (SAFT) 0.0 $329k 3.2k 101.69
M&T Bank Corporation (MTB) 0.0 $317k 1.9k 170.02
Regeneron Pharmaceuticals (REGN) 0.0 $324k 1.0k 312.50
ResMed (RMD) 0.0 $246k 2.0k 125.00
Autodesk (ADSK) 0.0 $322k 2.0k 163.08
Carter's (CRI) 0.0 $298k 3.1k 97.54
Citrix Systems 0.0 $237k 2.4k 98.35
Public Storage (PSA) 0.0 $321k 1.3k 238.39
Steelcase (SCS) 0.0 $233k 15k 15.97
KBR (KBR) 0.0 $242k 9.6k 25.21
Cooper Companies 0.0 $348k 1.0k 336.13
Xilinx 0.0 $316k 2.7k 117.91
Ethan Allen Interiors (ETD) 0.0 $286k 13k 22.39
Raytheon Company 0.0 $258k 1.5k 174.07
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Deere & Company (DE) 0.0 $285k 1.7k 165.92
United Technologies Corporation 0.0 $261k 2.0k 130.53
EOG Resources (EOG) 0.0 $261k 2.8k 93.34
Lowe's Companies (LOW) 0.0 $234k 2.4k 98.77
Kellogg Company (K) 0.0 $311k 5.8k 53.52
Eagle Materials (EXP) 0.0 $230k 2.5k 92.87
WABCO Holdings 0.0 $245k 979.00 250.00
Aaron's 0.0 $256k 4.2k 60.87
Kimball International 0.0 $348k 21k 16.48
Delta Air Lines (DAL) 0.0 $321k 5.7k 56.75
salesforce (CRM) 0.0 $284k 1.9k 152.65
Array BioPharma 0.0 $347k 7.4k 47.06
iShares Russell 2000 Index (IWM) 0.0 $275k 1.8k 155.54
Cypress Semiconductor Corporation 0.0 $279k 14k 20.55
Comtech Telecomm (CMTL) 0.0 $233k 8.0k 29.07
M/I Homes (MHO) 0.0 $229k 7.6k 30.30
Textron (TXT) 0.0 $348k 6.6k 52.99
Chesapeake Utilities Corporation (CPK) 0.0 $269k 2.8k 95.24
F.N.B. Corporation (FNB) 0.0 $259k 22k 11.76
Old Dominion Freight Line (ODFL) 0.0 $346k 2.3k 149.36
TriCo Bancshares (TCBK) 0.0 $324k 8.5k 38.22
Matrix Service Company (MTRX) 0.0 $273k 13k 20.98
Genomic Health 0.0 $325k 5.7k 56.70
Woodward Governor Company (WWD) 0.0 $260k 2.3k 113.21
Diamond Hill Investment (DHIL) 0.0 $237k 1.7k 142.00
M.D.C. Holdings (MDC) 0.0 $315k 10k 31.09
iShares S&P MidCap 400 Index (IJH) 0.0 $292k 1.5k 194.28
Oneok (OKE) 0.0 $325k 4.7k 68.75
Pinnacle West Capital Corporation (PNW) 0.0 $325k 3.4k 94.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $293k 2.2k 133.02
Fabrinet (FN) 0.0 $277k 5.3k 51.95
Vanguard Total Stock Market ETF (VTI) 0.0 $215k 1.4k 150.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $273k 2.5k 109.59
Pacira Pharmaceuticals (PCRX) 0.0 $282k 6.2k 45.75
Bankunited (BKU) 0.0 $276k 8.2k 33.69
Jazz Pharmaceuticals (JAZZ) 0.0 $348k 2.5k 138.89
Epam Systems (EPAM) 0.0 $313k 1.8k 178.57
Qualys (QLYS) 0.0 $313k 3.5k 88.50
Sanmina (SANM) 0.0 $271k 8.9k 30.53
Realogy Hldgs (HOUS) 0.0 $308k 42k 7.41
Pbf Energy Inc cl a (PBF) 0.0 $328k 10k 32.11
Evertec (EVTC) 0.0 $251k 7.6k 32.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $234k 9.0k 25.97
One Gas (OGS) 0.0 $292k 3.2k 90.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $333k 11k 30.97
Spok Holdings (SPOK) 0.0 $246k 17k 14.37
Amphastar Pharmaceuticals (AMPH) 0.0 $246k 12k 20.92
Bio-techne Corporation (TECH) 0.0 $295k 1.2k 250.00
Anthem (ELV) 0.0 $285k 1.0k 282.72
Walgreen Boots Alliance (WBA) 0.0 $234k 4.3k 54.80
Invitae (NVTAQ) 0.0 $245k 9.7k 25.18
Monster Beverage Corp (MNST) 0.0 $268k 4.2k 63.91
Apple Hospitality Reit (APLE) 0.0 $228k 13k 17.54
First Busey Corp Class A Common (BUSE) 0.0 $258k 9.8k 26.45
Everi Hldgs (EVRI) 0.0 $298k 24k 12.50
Natera (NTRA) 0.0 $257k 9.0k 28.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $235k 8.6k 27.27
Itt (ITT) 0.0 $257k 4.4k 58.82
First Hawaiian (FHB) 0.0 $242k 9.4k 25.82
Advansix (ASIX) 0.0 $323k 14k 23.73
Corecivic (CXW) 0.0 $352k 16k 21.47
L3 Technologies 0.0 $227k 879.00 258.06
Arch Coal Inc cl a 0.0 $228k 2.5k 90.91
Vistra Energy (VST) 0.0 $324k 14k 22.96
Presidio 0.0 $318k 23k 13.75
Baker Hughes A Ge Company (BKR) 0.0 $231k 9.4k 24.61
Arena Pharmaceuticals 0.0 $306k 5.3k 58.33
Clarus Corp (CLAR) 0.0 $234k 17k 13.70
Simply Good Foods (SMPL) 0.0 $219k 10k 21.90
Tandem Diabetes Care (TNDM) 0.0 $220k 3.1k 71.43
Talos Energy (TALO) 0.0 $250k 11k 23.62
Exantas Cap Corp 0.0 $244k 13k 19.23
Keurig Dr Pepper (KDP) 0.0 $260k 9.0k 28.85
Garrett Motion (GTX) 0.0 $237k 14k 16.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $125k 2.9k 42.85
Denny's Corporation (DENN) 0.0 $183k 9.3k 19.74
BlackRock (BLK) 0.0 $99k 210.00 471.43
Cme (CME) 0.0 $86k 443.00 194.13
Goldman Sachs (GS) 0.0 $209k 1.0k 204.30
Charles Schwab Corporation (SCHW) 0.0 $102k 2.5k 40.09
Ameriprise Financial (AMP) 0.0 $103k 711.00 144.87
Devon Energy Corporation (DVN) 0.0 $204k 7.1k 28.54
FedEx Corporation (FDX) 0.0 $74k 453.00 163.36
IAC/InterActive 0.0 $118k 542.00 218.22
Republic Services (RSG) 0.0 $103k 1.2k 86.55
Tractor Supply Company (TSCO) 0.0 $129k 1.1k 112.24
3M Company (MMM) 0.0 $78k 448.00 174.11
Apache Corporation 0.0 $97k 3.3k 29.06
Cracker Barrel Old Country Store (CBRL) 0.0 $82k 478.00 171.55
Digital Realty Trust (DLR) 0.0 $103k 877.00 117.65
Edwards Lifesciences (EW) 0.0 $187k 1.0k 180.33
Harsco Corporation (NVRI) 0.0 $104k 3.5k 29.41
Hillenbrand (HI) 0.0 $109k 2.8k 39.55
Hologic (HOLX) 0.0 $153k 3.2k 48.16
Lincoln Electric Holdings (LECO) 0.0 $133k 1.6k 82.62
NVIDIA Corporation (NVDA) 0.0 $97k 592.00 163.85
NetApp (NTAP) 0.0 $134k 2.2k 61.76
Newmont Mining Corporation (NEM) 0.0 $78k 2.0k 38.48
Polaris Industries (PII) 0.0 $79k 874.00 90.70
Sherwin-Williams Company (SHW) 0.0 $85k 186.00 456.99
Watsco, Incorporated (WSO) 0.0 $108k 663.00 162.90
Zebra Technologies (ZBRA) 0.0 $192k 917.00 209.38
Automatic Data Processing (ADP) 0.0 $120k 727.00 165.06
Boston Scientific Corporation (BSX) 0.0 $92k 2.1k 43.17
Dow Chemical Company 0.0 $186k 3.8k 49.40
Verisign (VRSN) 0.0 $130k 625.00 208.41
Western Digital (WDC) 0.0 $154k 3.2k 47.57
Las Vegas Sands (LVS) 0.0 $102k 1.7k 59.35
Analog Devices (ADI) 0.0 $195k 1.7k 113.11
Helen Of Troy (HELE) 0.0 $134k 907.00 148.15
MDU Resources (MDU) 0.0 $193k 7.5k 25.75
AstraZeneca (AZN) 0.0 $78k 1.9k 41.29
Crane 0.0 $185k 2.2k 83.29
CVS Caremark Corporation (CVS) 0.0 $125k 2.3k 54.29
Thermo Fisher Scientific (TMO) 0.0 $188k 639.00 294.21
Adtran 0.0 $113k 7.5k 15.08
Becton, Dickinson and (BDX) 0.0 $80k 319.00 250.78
McKesson Corporation (MCK) 0.0 $134k 993.00 134.89
Casey's General Stores (CASY) 0.0 $108k 718.00 150.00
Federal Signal Corporation (FSS) 0.0 $82k 3.1k 26.88
Olin Corporation (OLN) 0.0 $156k 7.1k 21.90
Arrow Electronics (ARW) 0.0 $189k 2.7k 71.40
Lockheed Martin Corporation (LMT) 0.0 $200k 553.00 361.94
Anadarko Petroleum Corporation 0.0 $156k 2.2k 70.27
Colgate-Palmolive Company (CL) 0.0 $102k 1.4k 71.83
DISH Network 0.0 $93k 2.4k 38.56
General Mills (GIS) 0.0 $79k 1.5k 52.60
Hess (HES) 0.0 $193k 3.0k 63.39
Intuitive Surgical (ISRG) 0.0 $75k 143.00 524.48
Nextera Energy (NEE) 0.0 $106k 519.00 204.24
Philip Morris International (PM) 0.0 $206k 2.6k 78.73
Royal Dutch Shell 0.0 $168k 2.6k 65.93
Schlumberger (SLB) 0.0 $76k 1.9k 39.65
American Electric Power Company (AEP) 0.0 $203k 2.3k 87.77
Alleghany Corporation 0.0 $156k 229.00 680.00
Echostar Corporation (SATS) 0.0 $88k 2.0k 44.13
Lazard Ltd-cl A shs a 0.0 $102k 3.0k 34.48
Marriott International (MAR) 0.0 $123k 879.00 139.93
Cintas Corporation (CTAS) 0.0 $146k 615.00 236.73
Abercrombie & Fitch (ANF) 0.0 $84k 5.7k 14.71
Ban (TBBK) 0.0 $204k 18k 11.11
FactSet Research Systems (FDS) 0.0 $176k 615.00 286.18
D.R. Horton (DHI) 0.0 $79k 1.8k 43.12
WESCO International (WCC) 0.0 $122k 2.4k 50.57
CoStar (CSGP) 0.0 $143k 258.00 555.07
Mueller Industries (MLI) 0.0 $96k 4.3k 22.22
ViaSat (VSAT) 0.0 $80k 992.00 80.81
PDL BioPharma 0.0 $81k 28k 2.93
Patterson-UTI Energy (PTEN) 0.0 $124k 11k 11.53
Xcel Energy (XEL) 0.0 $93k 1.6k 59.58
Credit Acceptance (CACC) 0.0 $182k 547.00 333.33
IDEX Corporation (IEX) 0.0 $120k 697.00 171.67
Pioneer Natural Resources (PXD) 0.0 $103k 673.00 153.67
J.M. Smucker Company (SJM) 0.0 $74k 645.00 115.14
Kennametal (KMT) 0.0 $123k 3.3k 36.86
Domino's Pizza (DPZ) 0.0 $138k 495.00 279.26
Southwest Gas Corporation (SWX) 0.0 $174k 1.9k 89.55
Gray Television (GTN) 0.0 $210k 13k 15.82
Advanced Micro Devices (AMD) 0.0 $203k 6.7k 30.45
Amphenol Corporation (APH) 0.0 $80k 832.00 96.15
Magellan Health Services 0.0 $184k 2.4k 76.92
ON Semiconductor (ON) 0.0 $129k 6.4k 20.26
Silgan Holdings (SLGN) 0.0 $88k 3.5k 25.00
Dolby Laboratories (DLB) 0.0 $136k 2.1k 64.76
Under Armour (UAA) 0.0 $104k 4.1k 25.24
Celanese Corporation (CE) 0.0 $156k 1.4k 107.89
CF Industries Holdings (CF) 0.0 $85k 1.8k 46.50
Kelly Services (KELYA) 0.0 $173k 6.9k 25.00
Rudolph Technologies 0.0 $109k 4.2k 25.64
W&T Offshore (WTI) 0.0 $166k 37k 4.52
Wabash National Corporation (WNC) 0.0 $135k 4.3k 31.25
Amedisys (AMED) 0.0 $80k 479.00 166.67
ArQule 0.0 $208k 18k 11.42
Evercore Partners (EVR) 0.0 $148k 1.7k 88.51
Great Southern Ban (GSBC) 0.0 $90k 1.5k 60.00
Herbalife Ltd Com Stk (HLF) 0.0 $78k 1.8k 42.98
Perficient (PRFT) 0.0 $76k 2.2k 34.40
Universal Forest Products 0.0 $125k 3.5k 35.09
Cinemark Holdings (CNK) 0.0 $130k 3.6k 36.06
Columbia Sportswear Company (COLM) 0.0 $102k 1.0k 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $72k 712.00 101.05
Emergent BioSolutions (EBS) 0.0 $207k 4.5k 46.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $85k 6.4k 13.42
Heidrick & Struggles International (HSII) 0.0 $72k 2.4k 30.77
MarketAxess Holdings (MKTX) 0.0 $123k 384.00 320.31
Moog (MOG.A) 0.0 $200k 1.9k 105.26
MicroStrategy Incorporated (MSTR) 0.0 $86k 598.00 143.81
OSI Systems (OSIS) 0.0 $150k 1.4k 111.11
Stepan Company (SCL) 0.0 $138k 1.8k 76.92
Semtech Corporation (SMTC) 0.0 $74k 1.5k 48.08
Tredegar Corporation (TG) 0.0 $128k 5.4k 23.81
West Pharmaceutical Services (WST) 0.0 $140k 1.3k 111.11
Cathay General Ban (CATY) 0.0 $180k 5.0k 36.00
CenterState Banks 0.0 $124k 5.4k 23.05
Deckers Outdoor Corporation (DECK) 0.0 $99k 494.00 200.00
Knoll 0.0 $170k 9.1k 18.69
Lennox International (LII) 0.0 $98k 355.00 276.07
Cheniere Energy (LNG) 0.0 $103k 1.5k 68.52
Molina Healthcare (MOH) 0.0 $167k 1.0k 166.67
Shenandoah Telecommunications Company (SHEN) 0.0 $78k 2.0k 38.91
Skyworks Solutions (SWKS) 0.0 $117k 1.5k 77.49
American States Water Company (AWR) 0.0 $112k 1.5k 75.57
BankFinancial Corporation (BFIN) 0.0 $94k 9.9k 9.52
Nic 0.0 $134k 6.4k 20.83
Ensign (ENSG) 0.0 $124k 2.3k 54.05
Kforce (KFRC) 0.0 $126k 2.5k 50.00
Realty Income (O) 0.0 $105k 1.5k 69.26
Otter Tail Corporation (OTTR) 0.0 $80k 1.5k 53.05
1st Source Corporation (SRCE) 0.0 $83k 1.8k 46.63
TreeHouse Foods (THS) 0.0 $110k 2.0k 53.95
Speedway Motorsports 0.0 $178k 10k 17.54
Urstadt Biddle Properties 0.0 $185k 9.4k 19.80
Commercial Vehicle (CVGI) 0.0 $144k 17k 8.57
CommVault Systems (CVLT) 0.0 $132k 2.7k 49.61
Ducommun Incorporated (DCO) 0.0 $81k 1.8k 44.78
Flowers Foods (FLO) 0.0 $179k 7.7k 23.34
Lattice Semiconductor (LSCC) 0.0 $177k 11k 16.13
PC Connection (CNXN) 0.0 $136k 3.7k 36.59
PNM Resources (PNM) 0.0 $157k 3.1k 51.04
Hooker Furniture Corporation (HOFT) 0.0 $128k 6.7k 19.23
First Merchants Corporation (FRME) 0.0 $138k 3.6k 38.83
Ruth's Hospitality 0.0 $183k 11k 16.13
Rbc Cad (RY) 0.0 $77k 968.00 79.55
Tor Dom Bk Cad (TD) 0.0 $133k 2.3k 58.53
Meridian Bioscience 0.0 $161k 13k 12.82
Alnylam Pharmaceuticals (ALNY) 0.0 $97k 1.3k 72.36
National Health Investors (NHI) 0.0 $110k 1.4k 78.18
CalAmp 0.0 $82k 5.8k 14.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $100k 5.4k 18.37
Commercial National Financial Corp (CNAF) 0.0 $114k 5.1k 22.26
Miller Industries (MLR) 0.0 $192k 6.5k 29.52
Pzena Investment Management 0.0 $180k 21k 8.80
Quanex Building Products Corporation (NX) 0.0 $119k 6.3k 18.99
Bassett Furniture Industries (BSET) 0.0 $134k 8.5k 15.75
Johnson Outdoors (JOUT) 0.0 $81k 1.1k 71.43
Northrim Ban (NRIM) 0.0 $214k 5.9k 36.59
Amicus Therapeutics (FOLD) 0.0 $73k 5.9k 12.47
Pilgrim's Pride Corporation (PPC) 0.0 $136k 5.4k 25.00
Vanguard Europe Pacific ETF (VEA) 0.0 $185k 4.4k 41.69
Medidata Solutions 0.0 $175k 2.1k 85.11
Evolution Petroleum Corporation (EPM) 0.0 $109k 12k 8.81
iShares Dow Jones Select Dividend (DVY) 0.0 $100k 1.0k 99.69
Vanguard Emerging Markets ETF (VWO) 0.0 $75k 1.8k 42.57
Napco Security Systems (NSSC) 0.0 $81k 2.8k 29.41
Fortinet (FTNT) 0.0 $102k 1.3k 76.63
HealthStream (HSTM) 0.0 $201k 6.0k 33.33
First Interstate Bancsystem (FIBK) 0.0 $153k 3.9k 39.68
Fonar Corporation (FONR) 0.0 $92k 4.3k 21.13
BioSpecifics Technologies 0.0 $125k 2.1k 60.61
First Ban (FBNC) 0.0 $163k 4.5k 36.32
SPS Commerce (SPSC) 0.0 $78k 704.00 111.11
Sierra Ban (BSRR) 0.0 $99k 3.6k 27.17
Univest Corp. of PA (UVSP) 0.0 $77k 2.9k 26.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $187k 7.1k 26.30
Independent Bank Corporation (IBCP) 0.0 $155k 7.1k 21.83
Cornerstone Ondemand 0.0 $129k 2.2k 57.85
Banner Corp (BANR) 0.0 $137k 2.5k 54.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $167k 5.9k 28.49
Kemper Corp Del (KMPR) 0.0 $185k 2.1k 86.41
Ag Mtg Invt Tr 0.0 $104k 6.5k 15.98
Cubesmart (CUBE) 0.0 $148k 4.0k 37.50
Renewable Energy 0.0 $169k 10k 16.26
4068594 Enphase Energy (ENPH) 0.0 $95k 4.8k 19.61
Ingredion Incorporated (INGR) 0.0 $135k 1.8k 76.92
Duke Energy (DUK) 0.0 $78k 886.00 88.04
Servicenow (NOW) 0.0 $123k 448.00 274.55
Beazer Homes Usa (BZH) 0.0 $123k 12k 10.53
Seaworld Entertainment (PRKS) 0.0 $191k 5.7k 33.61
Hd Supply 0.0 $172k 4.3k 40.21
Cytokinetics (CYTK) 0.0 $91k 10k 9.13
Tableau Software Inc Cl A 0.0 $91k 547.00 165.71
Biosante Pharmaceuticals (ANIP) 0.0 $194k 2.6k 75.47
Science App Int'l (SAIC) 0.0 $91k 1.1k 86.42
American Homes 4 Rent-a reit (AMH) 0.0 $209k 10k 20.00
Mirati Therapeutics 0.0 $167k 1.5k 111.11
Catchmark Timber Tr Inc cl a 0.0 $116k 11k 10.49
Graham Hldgs (GHC) 0.0 $99k 143.00 692.31
Extended Stay America 0.0 $144k 11k 13.70
Burlington Stores (BURL) 0.0 $83k 491.00 169.89
Veracyte (VCYT) 0.0 $196k 6.1k 31.91
Fate Therapeutics (FATE) 0.0 $198k 10k 19.61
Par Petroleum (PARR) 0.0 $128k 7.0k 18.35
Nicolet Bankshares (NIC) 0.0 $99k 1.7k 58.82
Endo International (ENDPQ) 0.0 $163k 38k 4.31
Recro Pharma (SCTL) 0.0 $123k 13k 9.55
Spartannash (SPTN) 0.0 $173k 17k 10.49
Zendesk 0.0 $103k 1.2k 88.76
Vectrus (VVX) 0.0 $153k 3.6k 43.01
Caredx (CDNA) 0.0 $137k 3.8k 35.71
Spark Energy Inc-class A 0.0 $121k 11k 11.28
Crown Castle Intl (CCI) 0.0 $147k 1.1k 129.87
New Senior Inv Grp 0.0 $198k 32k 6.21
Upland Software (UPLD) 0.0 $104k 2.1k 50.00
Great Wastern Ban 0.0 $153k 4.3k 35.71
Store Capital Corp reit 0.0 $85k 2.6k 33.28
Workiva Inc equity us cm (WK) 0.0 $113k 1.7k 68.18
Mylan Nv 0.0 $209k 10k 20.41
Spark Therapeutics 0.0 $134k 1.1k 120.00
Etsy (ETSY) 0.0 $167k 2.8k 60.24
National Storage Affiliates shs ben int (NSA) 0.0 $197k 5.7k 34.48
Glaukos (GKOS) 0.0 $79k 1.5k 52.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $111k 4.5k 24.39
Vareit, Inc reits 0.0 $136k 15k 9.01
Viavi Solutions Inc equities (VIAV) 0.0 $98k 7.3k 13.40
Chubb (CB) 0.0 $191k 1.3k 146.65
Voyager Therapeutics (VYGR) 0.0 $201k 7.5k 26.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $166k 4.4k 38.01
Adverum Biotechnologies 0.0 $130k 11k 12.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $155k 393.00 394.40
Ingevity (NGVT) 0.0 $72k 686.00 104.96
Acacia Communications 0.0 $90k 2.5k 35.71
Atkore Intl (ATKR) 0.0 $106k 3.3k 32.26
Johnson Controls International Plc equity (JCI) 0.0 $83k 2.0k 41.25
Firstcash 0.0 $116k 1.2k 100.35
Donnelley R R & Sons Co when issued 0.0 $96k 49k 1.95
Albireo Pharma 0.0 $119k 2.0k 58.82
Yum China Holdings (YUMC) 0.0 $192k 4.2k 46.20
Lamb Weston Hldgs (LW) 0.0 $154k 2.4k 63.23
Dmc Global (BOOM) 0.0 $197k 2.8k 69.44
Midstates Pete Co Inc Com Par 0.0 $85k 16k 5.18
Ra Pharmaceuticals 0.0 $131k 4.9k 26.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $205k 7.4k 27.57
Keane 0.0 $192k 31k 6.28
Xperi 0.0 $111k 4.5k 25.00
Foundation Building Materials 0.0 $194k 9.9k 19.61
Meet 0.0 $74k 15k 4.81
Biohaven Pharmaceutical Holding 0.0 $88k 2.5k 35.09
Granite Pt Mtg Tr (GPMT) 0.0 $117k 6.1k 19.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $113k 5.8k 19.36
Tapestry (TPR) 0.0 $122k 3.8k 31.81
Sleep Number Corp (SNBR) 0.0 $86k 2.1k 40.82
Bancorpsouth Bank 0.0 $181k 6.2k 29.01
Cannae Holdings (CNNE) 0.0 $128k 6.4k 20.00
Encompass Health Corp (EHC) 0.0 $163k 2.6k 63.27
Avaya Holdings Corp 0.0 $203k 19k 10.96
Peregrine Pharmaceuticals (CDMO) 0.0 $113k 17k 6.55
Industrial Logistics pfds, reits (ILPT) 0.0 $209k 10k 20.55
Spirit Mta Reit 0.0 $106k 14k 7.75
Retail Value Inc reit 0.0 $89k 2.5k 35.01
Nextgen Healthcare 0.0 $212k 5.5k 38.46
Principia Biopharma 0.0 $131k 3.6k 36.14
Pennymac Financial Services (PFSI) 0.0 $133k 6.4k 20.66
Linde 0.0 $112k 560.00 200.00
Northeast Bk Lewiston Me (NBN) 0.0 $84k 3.8k 22.22
Doubleline Low Duration Emerging Markets Fixed Income Fund 0.0 $162k 16k 9.97
E TRADE Financial Corporation 0.0 $3.0k 58.00 51.72
Loews Corporation (L) 0.0 $13k 240.00 54.17
Hasbro (HAS) 0.0 $20k 191.00 104.71
America Movil Sab De Cv spon adr l 0.0 $65k 4.5k 14.51
Barrick Gold Corp (GOLD) 0.0 $8.0k 517.00 15.47
Cognizant Technology Solutions (CTSH) 0.0 $42k 667.00 62.97
Crown Holdings (CCK) 0.0 $13k 212.00 61.32
CMS Energy Corporation (CMS) 0.0 $26k 457.00 56.89
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 466.00 38.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 18.00 55.56
Annaly Capital Management 0.0 $15k 1.7k 9.09
Genworth Financial (GNW) 0.0 $0 4.6k 0.00
Hartford Financial Services (HIG) 0.0 $10k 185.00 54.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 67.00 179.10
Starwood Property Trust (STWD) 0.0 $10k 439.00 22.78
State Street Corporation (STT) 0.0 $19k 343.00 55.39
Signature Bank (SBNY) 0.0 $57k 479.00 119.91
Fidelity National Information Services (FIS) 0.0 $63k 512.00 123.05
Principal Financial (PFG) 0.0 $10k 169.00 59.17
Total System Services 0.0 $41k 316.00 129.75
FTI Consulting (FCN) 0.0 $49k 561.00 86.42
Lincoln National Corporation (LNC) 0.0 $39k 602.00 64.78
Legg Mason 0.0 $26k 689.00 37.91
SEI Investments Company (SEIC) 0.0 $8.0k 143.00 55.94
SLM Corporation (SLM) 0.0 $3.0k 319.00 9.40
Nasdaq Omx (NDAQ) 0.0 $2.0k 18.00 111.11
Affiliated Managers (AMG) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $2.0k 17.00 117.65
Moody's Corporation (MCO) 0.0 $37k 189.00 195.77
AutoNation (AN) 0.0 $5.0k 130.00 38.46
Expeditors International of Washington (EXPD) 0.0 $26k 340.00 76.47
Range Resources (RRC) 0.0 $3.0k 488.00 6.15
Dick's Sporting Goods (DKS) 0.0 $29k 850.00 34.36
Crocs (CROX) 0.0 $4.0k 203.00 19.70
Seattle Genetics 0.0 $2.0k 26.00 76.92
AMAG Pharmaceuticals 0.0 $8.0k 818.00 9.78
BioMarin Pharmaceutical (BMRN) 0.0 $20k 235.00 85.11
Archer Daniels Midland Company (ADM) 0.0 $20k 502.00 39.84
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
RadNet (RDNT) 0.0 $3.0k 213.00 14.08
Clean Harbors (CLH) 0.0 $14k 193.00 73.83
CBS Corporation 0.0 $13k 263.00 49.43
Bunge 0.0 $17k 313.00 54.31
Consolidated Edison (ED) 0.0 $65k 746.00 87.13
Dominion Resources (D) 0.0 $54k 694.00 77.81
Scholastic Corporation (SCHL) 0.0 $23k 704.00 32.67
FirstEnergy (FE) 0.0 $29k 679.00 42.71
General Electric Company 0.0 $70k 7.5k 9.40
United Parcel Service (UPS) 0.0 $64k 623.00 102.73
American Eagle Outfitters (AEO) 0.0 $32k 2.4k 13.51
Bank of Hawaii Corporation (BOH) 0.0 $35k 418.00 83.73
CarMax (KMX) 0.0 $17k 194.00 87.63
Carnival Corporation (CCL) 0.0 $9.0k 203.00 44.33
Continental Resources 0.0 $68k 1.6k 42.11
Cullen/Frost Bankers (CFR) 0.0 $70k 744.00 94.16
Curtiss-Wright (CW) 0.0 $1.0k 6.00 166.67
Diebold Incorporated 0.0 $7.1k 828.00 8.62
Federated Investors (FHI) 0.0 $18k 553.00 32.55
Franklin Resources (BEN) 0.0 $4.0k 119.00 33.61
Genuine Parts Company (GPC) 0.0 $16k 156.00 102.56
Greif (GEF) 0.0 $15k 456.00 32.89
Hawaiian Electric Industries (HE) 0.0 $4.0k 96.00 41.67
Heartland Express (HTLD) 0.0 $11k 616.00 17.86
J.B. Hunt Transport Services (JBHT) 0.0 $12k 129.00 90.91
Kohl's Corporation (KSS) 0.0 $40k 837.00 47.16
LKQ Corporation (LKQ) 0.0 $21k 821.00 25.79
Mattel (MAT) 0.0 $999.600000 84.00 11.90
Mercury General Corporation (MCY) 0.0 $37k 584.00 63.36
Microchip Technology (MCHP) 0.0 $37k 429.00 86.25
Northrop Grumman Corporation (NOC) 0.0 $56k 172.00 325.58
Paychex (PAYX) 0.0 $18k 222.00 81.08
Power Integrations (POWI) 0.0 $0 5.00 0.00
Rollins (ROL) 0.0 $21k 598.00 35.12
Royal Caribbean Cruises (RCL) 0.0 $18k 149.00 120.81
Ryder System (R) 0.0 $48k 830.00 57.93
Sealed Air (SEE) 0.0 $3.0k 80.00 37.50
Sonoco Products Company (SON) 0.0 $13k 205.00 63.41
Stanley Black & Decker (SWK) 0.0 $36k 249.00 144.58
T. Rowe Price (TROW) 0.0 $23k 210.00 109.52
Teradata Corporation (TDC) 0.0 $13k 365.00 35.62
Travelers Companies (TRV) 0.0 $28k 188.00 148.94
Trimble Navigation (TRMB) 0.0 $999.900000 30.00 33.33
V.F. Corporation (VFC) 0.0 $48k 578.00 83.33
W.W. Grainger (GWW) 0.0 $5.0k 17.00 294.12
Brown-Forman Corporation (BF.B) 0.0 $6.0k 114.00 52.63
Global Payments (GPN) 0.0 $37k 234.00 158.12
Transocean (RIG) 0.0 $53k 9.0k 5.93
Harris Corporation 0.0 $40k 209.00 191.39
Nu Skin Enterprises (NUS) 0.0 $12k 236.00 50.85
Schnitzer Steel Industries (RDUS) 0.0 $0 1.0k 0.00
Tiffany & Co. 0.0 $37k 417.00 89.11
Vulcan Materials Company (VMC) 0.0 $5.0k 33.00 151.52
Electronic Arts (EA) 0.0 $18k 176.00 102.27
Morgan Stanley (MS) 0.0 $54k 1.2k 43.72
Albany International (AIN) 0.0 $32k 388.00 82.47
Cabot Corporation (CBT) 0.0 $52k 1.1k 47.66
Charles River Laboratories (CRL) 0.0 $58k 408.00 142.50
SVB Financial (SIVBQ) 0.0 $16k 69.00 227.27
Mid-America Apartment (MAA) 0.0 $56k 476.00 117.65
Avid Technology 0.0 $64k 5.5k 11.76
Entegris (ENTG) 0.0 $58k 1.6k 37.16
Laboratory Corp. of America Holdings (LH) 0.0 $33k 189.00 174.60
Winnebago Industries (WGO) 0.0 $17k 446.00 38.12
ACI Worldwide (ACIW) 0.0 $13k 381.00 34.12
International Flavors & Fragrances (IFF) 0.0 $5.0k 32.00 156.25
Waddell & Reed Financial 0.0 $23k 1.4k 16.64
Regis Corporation 0.0 $30k 1.8k 16.53
Rent-A-Center (UPBD) 0.0 $47k 2.3k 20.83
Universal Corporation (UVV) 0.0 $25k 409.00 61.12
Equity Residential (EQR) 0.0 $58k 758.00 76.52
Mettler-Toledo International (MTD) 0.0 $9.0k 11.00 818.18
National-Oilwell Var 0.0 $22k 990.00 21.74
AVX Corporation 0.0 $7.0k 401.00 17.46
Coherent 0.0 $22k 161.00 136.65
Invacare Corporation 0.0 $2.0k 480.00 4.17
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 214.00 18.69
Universal Health Services (UHS) 0.0 $50k 380.00 130.43
Weight Watchers International 0.0 $20k 1.0k 19.44
Barnes (B) 0.0 $39k 697.00 55.95
SkyWest (SKYW) 0.0 $20k 330.00 60.61
Tetra Tech (TTEK) 0.0 $49k 625.00 78.40
Office Depot 0.0 $19k 9.2k 2.06
Electronics For Imaging 0.0 $2.0k 52.00 38.46
WellCare Health Plans 0.0 $33k 116.00 285.71
Campbell Soup Company (CPB) 0.0 $31k 783.00 38.91
CenturyLink 0.0 $2.0k 184.00 10.87
Mercury Computer Systems (MRCY) 0.0 $23k 331.00 69.49
United States Cellular Corporation (USM) 0.0 $41k 942.00 43.33
Red Hat 0.0 $24k 128.00 187.50
Photronics (PLAB) 0.0 $72k 10k 6.94
NiSource (NI) 0.0 $55k 1.9k 28.99
American Financial (AFG) 0.0 $11k 106.00 103.77
Callaway Golf Company (MODG) 0.0 $6.0k 341.00 17.60
Lancaster Colony (LANC) 0.0 $59k 395.00 149.37
Williams-Sonoma (WSM) 0.0 $43k 670.00 64.47
Gartner (IT) 0.0 $0 3.00 0.00
Altria (MO) 0.0 $66k 1.4k 47.52
Capital One Financial (COF) 0.0 $71k 784.00 90.56
Domtar Corp 0.0 $9.5k 219.00 43.48
Halliburton Company (HAL) 0.0 $15k 642.00 23.36
Marsh & McLennan Companies (MMC) 0.0 $30k 298.00 100.67
NCR Corporation (VYX) 0.0 $65k 2.1k 31.11
Sanofi-Aventis SA (SNY) 0.0 $26k 603.00 43.12
John Wiley & Sons (WLY) 0.0 $25k 529.00 46.65
Encana Corp 0.0 $32k 6.2k 5.22
Gap (GPS) 0.0 $16k 879.00 18.46
Weyerhaeuser Company (WY) 0.0 $17k 634.00 26.81
White Mountains Insurance Gp (WTM) 0.0 $44k 43.00 1023.26
iShares S&P 500 Index (IVV) 0.0 $30k 101.00 297.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 845.00 11.83
Stericycle (SRCL) 0.0 $10k 209.00 47.85
PG&E Corporation (PCG) 0.0 $3.0k 130.00 23.08
Henry Schein (HSIC) 0.0 $59k 846.00 69.74
Southern Company (SO) 0.0 $70k 1.3k 55.21
Murphy Oil Corporation (MUR) 0.0 $17k 696.00 24.43
Brown-Forman Corporation (BF.A) 0.0 $4.0k 67.00 59.70
General Dynamics Corporation (GD) 0.0 $50k 277.00 180.51
Heritage-Crystal Clean 0.0 $13k 482.00 26.97
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
First Industrial Realty Trust (FR) 0.0 $8.0k 221.00 36.20
Clorox Company (CLX) 0.0 $58k 383.00 152.05
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
Via 0.0 $3.0k 77.00 38.96
National Beverage (FIZZ) 0.0 $2.0k 40.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $24k 444.00 54.05
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Dollar Tree (DLTR) 0.0 $24k 223.00 107.62
Penn National Gaming (PENN) 0.0 $26k 1.4k 19.23
American Woodmark Corporation (AMWD) 0.0 $70k 830.00 84.34
Encore Capital (ECPG) 0.0 $1.0k 38.00 26.32
Toll Brothers (TOL) 0.0 $50k 1.4k 36.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 710.00 1.41
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 180.00 200.00
Service Corporation International (SCI) 0.0 $999.880000 28.00 35.71
Ascent Media Corporation 0.0 $0 1.8k 0.00
Discovery Communications 0.0 $4.0k 126.00 31.75
eHealth (EHTH) 0.0 $3.0k 32.00 93.75
Grand Canyon Education (LOPE) 0.0 $9.0k 76.00 118.42
Live Nation Entertainment (LYV) 0.0 $2.0k 28.00 71.43
Omni (OMC) 0.0 $63k 762.00 82.32
TrueBlue (TBI) 0.0 $45k 2.0k 22.20
AvalonBay Communities (AVB) 0.0 $60k 293.00 204.78
Vornado Realty Trust (VNO) 0.0 $6.0k 99.00 60.61
ConAgra Foods (CAG) 0.0 $8.0k 283.00 28.27
East West Ban (EWBC) 0.0 $45k 960.00 46.88
Fiserv (FI) 0.0 $66k 729.00 90.53
Dover Corporation (DOV) 0.0 $15k 154.00 97.40
OMNOVA Solutions 0.0 $15k 2.5k 6.03
Bce (BCE) 0.0 $25k 549.00 45.54
New York Community Ban (NYCB) 0.0 $9.0k 917.00 9.81
PPL Corporation (PPL) 0.0 $14k 448.00 31.25
Sempra Energy (SRE) 0.0 $47k 341.00 137.83
Methanex Corp (MEOH) 0.0 $8.0k 177.00 45.20
American National Insurance Company 0.0 $19k 166.00 116.79
Aptar (ATR) 0.0 $2.0k 20.00 100.00
Arch Capital Group (ACGL) 0.0 $19k 525.00 36.19
Axis Capital Holdings (AXS) 0.0 $8.0k 139.00 57.55
C.H. Robinson Worldwide (CHRW) 0.0 $42k 499.00 84.17
First Solar (FSLR) 0.0 $2.0k 31.00 64.52
Highwoods Properties (HIW) 0.0 $35k 850.00 40.79
Roper Industries (ROP) 0.0 $46k 126.00 365.08
Thor Industries (THO) 0.0 $4.0k 64.00 62.50
Verisk Analytics (VRSK) 0.0 $22k 147.00 149.66
Kaiser Aluminum (KALU) 0.0 $12k 118.00 101.69
Penske Automotive (PAG) 0.0 $1.0k 16.00 62.50
Southwestern Energy Company (SWN) 0.0 $0 49.00 0.00
World Acceptance (WRLD) 0.0 $26k 157.00 165.61
Resources Connection (RGP) 0.0 $5.0k 338.00 14.79
Contango Oil & Gas Company 0.0 $8.0k 4.8k 1.67
Lennar Corporation (LEN.B) 0.0 $16k 420.00 38.10
Constellation Brands (STZ) 0.0 $34k 171.00 198.83
Umpqua Holdings Corporation 0.0 $6.0k 337.00 17.80
CNA Financial Corporation (CNA) 0.0 $4.0k 93.00 43.01
Gladstone Commercial Corporation (GOOD) 0.0 $63k 1.8k 34.48
Carlisle Companies (CSL) 0.0 $55k 393.00 139.84
New York Times Company (NYT) 0.0 $14k 428.00 32.71
Wynn Resorts (WYNN) 0.0 $3.0k 21.00 142.86
Lannett Company 0.0 $13k 2.1k 6.20
Donaldson Company (DCI) 0.0 $66k 1.3k 50.89
Sinclair Broadcast 0.0 $69k 1.3k 53.33
Choice Hotels International (CHH) 0.0 $2.0k 27.00 74.07
Lexington Realty Trust (LXP) 0.0 $47k 5.0k 9.37
Sykes Enterprises, Incorporated 0.0 $29k 1.1k 27.57
Ventas (VTR) 0.0 $13k 192.00 67.71
Ashford Hospitality Trust 0.0 $22k 7.3k 3.03
Entravision Communication (EVC) 0.0 $7.0k 2.4k 2.92
SPDR Gold Trust (GLD) 0.0 $42k 315.00 133.33
Entercom Communications 0.0 $14k 2.4k 5.87
ACCO Brands Corporation (ACCO) 0.0 $54k 6.9k 7.88
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Financial Institutions (FISI) 0.0 $33k 1.1k 29.41
Mercantile Bank (MBWM) 0.0 $0 4.1k 0.00
Genes (GCO) 0.0 $8.0k 196.00 40.82
Amdocs Ltd ord (DOX) 0.0 $66k 1.1k 62.44
Kopin Corporation (KOPN) 0.0 $998.250000 1.3k 0.75
McGrath Rent (MGRC) 0.0 $44k 715.00 61.54
BOK Financial Corporation (BOKF) 0.0 $5.0k 66.00 75.76
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 1.1k 3.70
Texas Capital Bancshares (TCBI) 0.0 $22k 362.00 60.77
AMN Healthcare Services (AMN) 0.0 $5.0k 94.00 53.19
American Software (AMSWA) 0.0 $10k 761.00 13.14
Barnes & Noble 0.0 $0 996.00 0.00
Activision Blizzard 0.0 $17k 354.00 48.02
Invesco (IVZ) 0.0 $16k 785.00 20.08
Estee Lauder Companies (EL) 0.0 $34k 188.00 180.85
Wyndham Worldwide Corporation 0.0 $5.0k 114.00 43.86
First Horizon National Corporation (FHN) 0.0 $6.0k 412.00 14.56
Entergy Corporation (ETR) 0.0 $37k 361.00 102.49
Illumina (ILMN) 0.0 $69k 188.00 367.02
Eaton Vance 0.0 $16k 367.00 43.60
Aircastle 0.0 $19k 884.00 21.49
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.3k 12.86
BGC Partners 0.0 $0 83.00 0.00
Brunswick Corporation (BC) 0.0 $18k 383.00 47.00
Clean Energy Fuels (CLNE) 0.0 $12k 4.6k 2.61
DineEquity (DIN) 0.0 $30k 314.00 95.54
Edison International (EIX) 0.0 $15k 218.00 68.81
Graphic Packaging Holding Company (GPK) 0.0 $999.960000 39.00 25.64
Intevac (IVAC) 0.0 $4.0k 913.00 4.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Kadant (KAI) 0.0 $10k 113.00 88.50
Marine Products (MPX) 0.0 $9.0k 571.00 15.76
Marvell Technology Group 0.0 $22k 934.00 23.55
Meritage Homes Corporation (MTH) 0.0 $40k 832.00 48.00
Owens-Illinois 0.0 $1.0k 72.00 13.89
RPC (RES) 0.0 $3.0k 373.00 8.04
Western Alliance Bancorporation (WAL) 0.0 $12k 266.00 45.11
Abiomed 0.0 $65k 249.00 261.04
Agilysys (AGYS) 0.0 $7.0k 318.00 22.01
Amer (UHAL) 0.0 $3.0k 9.00 333.33
AngioDynamics (ANGO) 0.0 $22k 1.1k 19.49
Cantel Medical 0.0 $5.8k 71.00 81.63
E.W. Scripps Company (SSP) 0.0 $29k 1.9k 15.25
EnerSys (ENS) 0.0 $14k 208.00 67.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 256.00 7.81
Haverty Furniture Companies (HVT) 0.0 $39k 1.7k 22.73
Huntsman Corporation (HUN) 0.0 $4.0k 195.00 20.51
Innospec (IOSP) 0.0 $0 943.00 0.00
Kirkland's (KIRK) 0.0 $0 1.8k 0.00
ManTech International Corporation 0.0 $24k 358.00 67.04
Medicines Company 0.0 $44k 1.2k 36.82
Medifast (MED) 0.0 $12k 95.00 126.32
Methode Electronics (MEI) 0.0 $38k 1.3k 28.64
MKS Instruments (MKSI) 0.0 $24k 306.00 76.92
Pennsylvania R.E.I.T. 0.0 $34k 5.2k 6.51
PolyOne Corporation 0.0 $63k 2.0k 31.31
Prosperity Bancshares (PB) 0.0 $11k 162.00 67.90
Regal-beloit Corporation (RRX) 0.0 $5.0k 56.00 89.29
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 11k 1.51
Universal Display Corporation (OLED) 0.0 $8.0k 42.00 190.48
American Campus Communities 0.0 $23k 504.00 45.63
Assured Guaranty (AGO) 0.0 $11k 257.00 42.80
Atrion Corporation (ATRI) 0.0 $3.0k 3.00 1000.00
Acuity Brands (AYI) 0.0 $0 1.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 2.2k 3.61
Bio-Rad Laboratories (BIO) 0.0 $44k 140.00 313.87
Commerce Bancshares (CBSH) 0.0 $15k 259.00 57.92
Cedar Shopping Centers 0.0 $3.0k 1.2k 2.60
Cognex Corporation (CGNX) 0.0 $6.0k 128.00 46.88
Chico's FAS 0.0 $7.0k 2.0k 3.55
CenterPoint Energy (CNP) 0.0 $3.0k 112.00 26.79
Consolidated Communications Holdings (CNSL) 0.0 $14k 2.8k 4.93
Core-Mark Holding Company 0.0 $0 1.5k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 10.00 100.00
Cirrus Logic (CRUS) 0.0 $67k 1.5k 43.80
Concho Resources 0.0 $11k 109.00 100.92
Dime Community Bancshares 0.0 $19k 996.00 19.08
Douglas Emmett (DEI) 0.0 $7.0k 167.00 41.92
Digi International (DGII) 0.0 $0 3.0k 0.00
Diodes Incorporated (DIOD) 0.0 $31k 855.00 36.26
Bottomline Technologies 0.0 $25k 562.00 44.48
First Community Bancshares (FCBC) 0.0 $25k 755.00 33.11
FMC Corporation (FMC) 0.0 $20k 247.00 81.08
Fulton Financial (FULT) 0.0 $62k 3.8k 16.48
G-III Apparel (GIII) 0.0 $24k 830.00 28.92
GameStop (GME) 0.0 $71k 14k 5.03
Gulfport Energy Corporation 0.0 $11k 2.3k 4.90
Gorman-Rupp Company (GRC) 0.0 $11k 335.00 32.84
HEICO Corporation (HEI) 0.0 $33k 248.00 133.06
Helix Energy Solutions (HLX) 0.0 $2.0k 176.00 11.36
Hormel Foods Corporation (HRL) 0.0 $4.0k 109.00 36.70
IPG Photonics Corporation (IPGP) 0.0 $13k 86.00 152.78
Innophos Holdings 0.0 $8.0k 263.00 30.42
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.4k 9.23
John Bean Technologies Corporation (JBT) 0.0 $1.0k 6.00 166.67
Alliant Energy Corporation (LNT) 0.0 $38k 779.00 48.78
MetLife (MET) 0.0 $40k 798.00 50.13
Middleby Corporation (MIDD) 0.0 $13k 98.00 132.65
Modine Manufacturing (MOD) 0.0 $1.0k 100.00 10.00
Medical Properties Trust (MPW) 0.0 $999.790000 61.00 16.39
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $0 3.00 0.00
Northern Oil & Gas 0.0 $5.0k 2.6k 1.93
EnPro Industries (NPO) 0.0 $55k 854.00 64.40
Omega Healthcare Investors (OHI) 0.0 $17k 446.00 37.31
Oceaneering International (OII) 0.0 $8.0k 374.00 21.39
Omnicell (OMCL) 0.0 $23k 215.00 105.26
Plexus (PLXS) 0.0 $12k 200.00 60.00
Raymond James Financial (RJF) 0.0 $9.0k 102.00 88.24
Rogers Corporation (ROG) 0.0 $25k 143.00 174.83
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 285.00 31.58
Boston Beer Company (SAM) 0.0 $22k 59.00 372.88
Sally Beauty Holdings (SBH) 0.0 $0 14.00 0.00
Skechers USA (SKX) 0.0 $2.0k 75.00 26.67
SPX Corporation 0.0 $29k 879.00 32.99
Superior Industries International (SUP) 0.0 $0 3.7k 0.00
Terex Corporation (TEX) 0.0 $0 15.00 0.00
Teleflex Incorporated (TFX) 0.0 $4.0k 11.00 363.64
Titan Machinery (TITN) 0.0 $4.0k 171.00 23.39
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
Trinity Industries (TRN) 0.0 $0 14.00 0.00
USANA Health Sciences (USNA) 0.0 $0 1.6k 0.00
Unitil Corporation (UTL) 0.0 $64k 1.1k 58.44
Vanda Pharmaceuticals (VNDA) 0.0 $0 300.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $22k 298.00 73.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28k 362.00 76.92
Akorn 0.0 $7.0k 1.4k 5.05
American Public Education (APEI) 0.0 $40k 1.4k 29.26
Allianz SE 0.0 $6.0k 264.00 22.73
British American Tobac (BTI) 0.0 $2.0k 62.00 32.26
Centene Corporation (CNC) 0.0 $9.0k 171.00 52.63
Computer Programs & Systems (TBRG) 0.0 $56k 1.9k 30.30
Cree 0.0 $2.0k 32.00 62.50
California Water Service (CWT) 0.0 $66k 1.3k 49.76
ESSA Ban (ESSA) 0.0 $5.0k 344.00 14.53
FormFactor (FORM) 0.0 $54k 3.3k 16.26
Genesee & Wyoming 0.0 $3.0k 33.00 90.91
Hain Celestial (HAIN) 0.0 $9.0k 393.00 22.90
HMS Holdings 0.0 $7.0k 215.00 32.79
Hexcel Corporation (HXL) 0.0 $15k 184.00 80.88
MGM Resorts International. (MGM) 0.0 $9.0k 313.00 28.75
Monro Muffler Brake (MNRO) 0.0 $5.0k 54.00 92.59
Monolithic Power Systems (MPWR) 0.0 $6.0k 46.00 130.43
Marten Transport (MRTN) 0.0 $0 756.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $999.990000 9.00 111.11
Ocwen Financial Corporation 0.0 $8.0k 3.9k 2.03
Progenics Pharmaceuticals 0.0 $26k 3.2k 8.20
Silicon Laboratories (SLAB) 0.0 $18k 170.00 105.88
TFS Financial Corporation (TFSL) 0.0 $33k 1.8k 18.10
First Financial Corporation (THFF) 0.0 $29k 731.00 39.67
Hanover Insurance (THG) 0.0 $43k 335.00 129.52
Tyler Technologies (TYL) 0.0 $2.0k 10.00 200.00
Urban Outfitters (URBN) 0.0 $4.0k 165.00 24.24
Vector (VGR) 0.0 $10k 1.0k 9.84
Wabtec Corporation (WAB) 0.0 $0 32.00 0.00
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Worthington Industries (WOR) 0.0 $1.4k 49.00 28.57
Aqua America 0.0 $6.0k 149.00 40.27
United States Steel Corporation (X) 0.0 $3.0k 225.00 13.33
Agree Realty Corporation (ADC) 0.0 $3.0k 45.00 66.67
Associated Banc- (ASB) 0.0 $13k 602.00 21.59
Berkshire Hills Ban (BHLB) 0.0 $29k 910.00 31.87
Brookdale Senior Living (BKD) 0.0 $18k 2.5k 7.31
Badger Meter (BMI) 0.0 $7.0k 111.00 63.06
Church & Dwight (CHD) 0.0 $26k 351.00 74.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 333.00 114.11
CONMED Corporation (CNMD) 0.0 $42k 492.00 85.37
CRA International (CRAI) 0.0 $1.0k 37.00 27.03
Crawford & Company (CRD.B) 0.0 $4.0k 388.00 10.31
Community Trust Ban (CTBI) 0.0 $45k 1.1k 42.21
Cutera (CUTR) 0.0 $7.0k 333.00 21.02
DXP Enterprises (DXPE) 0.0 $7.0k 188.00 37.23
Ennis (EBF) 0.0 $0 1.8k 0.00
Equity Lifestyle Properties (ELS) 0.0 $10k 85.00 117.65
Extra Space Storage (EXR) 0.0 $6.0k 55.00 109.09
Forrester Research (FORR) 0.0 $20k 435.00 45.98
Hallmark Financial Services 0.0 $2.0k 141.00 14.18
Hancock Holding Company (HWC) 0.0 $45k 1.1k 39.86
Integra LifeSciences Holdings (IART) 0.0 $5.9k 95.00 62.50
ICF International (ICFI) 0.0 $0 353.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 2.00 500.00
ImmunoGen 0.0 $998.640000 684.00 1.46
Independent Bank (INDB) 0.0 $38k 493.00 77.08
Jack Henry & Associates (JKHY) 0.0 $18k 139.00 132.35
LHC 0.0 $45k 379.00 118.73
Luby's 0.0 $6.0k 5.5k 1.08
McCormick & Company, Incorporated (MKC) 0.0 $20k 126.00 158.73
Merit Medical Systems (MMSI) 0.0 $32k 541.00 59.15
Navigant Consulting 0.0 $31k 1.3k 23.12
Natural Gas Services (NGS) 0.0 $3.0k 155.00 19.35
Novavax 0.0 $1.0k 252.00 3.97
Corporate Office Properties Trust (CDP) 0.0 $4.0k 137.00 29.20
Owens & Minor (OMI) 0.0 $3.0k 971.00 3.09
Old Second Ban (OSBC) 0.0 $30k 2.3k 12.95
Pinnacle Financial Partners (PNFP) 0.0 $10k 181.00 55.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $68k 1.4k 50.11
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 1.5k 2.68
Rockwell Automation (ROK) 0.0 $17k 105.00 161.90
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 18.00 111.11
SYNNEX Corporation (SNX) 0.0 $19k 197.00 96.45
Stoneridge (SRI) 0.0 $19k 598.00 31.77
S&T Ban (STBA) 0.0 $29k 784.00 36.99
Standex Int'l (SXI) 0.0 $15k 206.00 72.82
TransDigm Group Incorporated (TDG) 0.0 $54k 112.00 482.14
TrustCo Bank Corp NY 0.0 $54k 6.8k 7.93
UniFirst Corporation (UNF) 0.0 $63k 336.00 187.50
U.S. Lime & Minerals (USLM) 0.0 $19k 243.00 78.19
Village Super Market (VLGEA) 0.0 $18k 688.00 26.16
Viad (VVI) 0.0 $16k 249.00 64.26
Encore Wire Corporation (WIRE) 0.0 $16k 279.00 57.35
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
West Bancorporation (WTBA) 0.0 $12k 588.00 20.41
Olympic Steel (ZEUS) 0.0 $2.0k 166.00 12.05
Zumiez (ZUMZ) 0.0 $2.0k 66.00 30.30
Acorda Therapeutics 0.0 $7.0k 872.00 8.03
Albemarle Corporation (ALB) 0.0 $7.9k 120.00 66.04
Ametek (AME) 0.0 $24k 262.00 91.60
Astronics Corporation (ATRO) 0.0 $6.0k 141.00 42.55
Anixter International 0.0 $30k 503.00 59.64
Natus Medical 0.0 $6.0k 223.00 26.91
BJ's Restaurants (BJRI) 0.0 $18k 413.00 43.58
Cass Information Systems (CASS) 0.0 $21k 434.00 48.39
Town Sports International Holdings 0.0 $1.0k 585.00 1.71
Citi Trends (CTRN) 0.0 $7.0k 496.00 14.11
Enzo Biochem (ENZ) 0.0 $6.0k 1.8k 3.41
Hackett (HCKT) 0.0 $13k 774.00 16.80
Hurco Companies (HURC) 0.0 $68k 1.8k 38.46
Imax Corp Cad (IMAX) 0.0 $999.900000 66.00 15.15
Nautilus (BFXXQ) 0.0 $4.0k 1.7k 2.33
OraSure Technologies (OSUR) 0.0 $8.0k 862.00 9.28
Southern Copper Corporation (SCCO) 0.0 $1.0k 18.00 55.56
Park-Ohio Holdings (PKOH) 0.0 $50k 1.7k 29.41
Providence Service Corporation 0.0 $5.0k 79.00 63.29
Shore Bancshares (SHBI) 0.0 $21k 1.3k 16.55
SIGA Technologies (SIGA) 0.0 $48k 13k 3.79
Barrett Business Services (BBSI) 0.0 $30k 358.00 83.80
Casella Waste Systems (CWST) 0.0 $0 1.3k 0.00
LTC Properties (LTC) 0.0 $5.0k 114.00 43.86
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 797.00 10.04
Monmouth R.E. Inv 0.0 $1.0k 100.00 10.00
Middlesex Water Company (MSEX) 0.0 $6.0k 108.00 55.56
Neogen Corporation (NEOG) 0.0 $2.0k 31.00 64.52
NVE Corporation (NVEC) 0.0 $0 157.00 0.00
Potlatch Corporation (PCH) 0.0 $40k 1.0k 38.87
RTI Biologics 0.0 $0 11k 0.00
Standard Motor Products (SMP) 0.0 $15k 323.00 46.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.1k 14.23
Dex (DXCM) 0.0 $8.5k 51.00 166.67
Extreme Networks (EXTR) 0.0 $0 16k 0.00
HCP 0.0 $17k 517.00 32.88
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 $26k 11k 2.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0k 2.3k 2.62
Marlin Business Services 0.0 $10k 407.00 24.57
Senior Housing Properties Trust 0.0 $4.0k 530.00 7.55
Superior Energy Services 0.0 $3.0k 2.0k 1.50
Taubman Centers 0.0 $0 3.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $42k 295.00 142.37
Capital Senior Living Corporation 0.0 $4.0k 707.00 5.66
L.B. Foster Company (FSTR) 0.0 $12k 453.00 26.49
LSI Industries (LYTS) 0.0 $0 1.9k 0.00
National Instruments 0.0 $16k 374.00 42.78
Enterprise Financial Services (EFSC) 0.0 $6.0k 143.00 41.96
Navistar International Corporation 0.0 $23k 662.00 34.74
Nanometrics Incorporated 0.0 $4.0k 109.00 36.70
United Community Financial 0.0 $5.0k 539.00 9.28
WSFS Financial Corporation (WSFS) 0.0 $54k 1.3k 41.38
Accuray Incorporated (ARAY) 0.0 $7.8k 1.9k 4.20
CNB Financial Corporation (CCNE) 0.0 $26k 903.00 28.79
Central Garden & Pet (CENTA) 0.0 $19k 785.00 24.20
CoreLogic 0.0 $20k 465.00 43.01
Cray 0.0 $1.0k 27.00 37.04
Eastern Company (EML) 0.0 $2.0k 66.00 30.30
ePlus (PLUS) 0.0 $9.0k 133.00 67.67
Flexsteel Industries (FLXS) 0.0 $0 854.00 0.00
Harvard Bioscience (HBIO) 0.0 $0 1.2k 0.00
Hawkins (HWKN) 0.0 $7.0k 171.00 40.94
HEICO Corporation (HEI.A) 0.0 $4.0k 37.00 108.11
Independence Holding Company 0.0 $5.0k 126.00 39.68
K12 0.0 $55k 1.4k 38.46
Lawson Products (DSGR) 0.0 $7.0k 177.00 39.55
Limelight Networks 0.0 $999.020000 478.00 2.09
Myr (MYRG) 0.0 $47k 1.4k 34.48
Mednax (MD) 0.0 $35k 1.4k 24.69
National Retail Properties (NNN) 0.0 $4.0k 81.00 49.38
1-800-flowers (FLWS) 0.0 $3.0k 161.00 18.63
Pacific Mercantile Ban 0.0 $13k 1.6k 8.17
Panhandle Oil and Gas 0.0 $5.8k 477.00 12.20
Sterling Construction Company (STRL) 0.0 $64k 5.9k 10.75
Timberland Ban (TSBK) 0.0 $24k 807.00 29.74
Unit Corporation 0.0 $9.0k 1.0k 8.63
US Ecology 0.0 $1.0k 14.00 71.43
Utah Medical Products (UTMD) 0.0 $2.0k 16.00 125.00
Nabors Industries 0.0 $70k 24k 2.92
Core Molding Technologies (CMT) 0.0 $9.0k 1.3k 7.20
First Defiance Financial 0.0 $49k 1.7k 28.67
Rosetta Stone 0.0 $0 554.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 24.00 83.33
Home Ban (HBCP) 0.0 $13k 349.00 37.25
Macerich Company (MAC) 0.0 $57k 1.7k 33.48
Boston Properties (BXP) 0.0 $18k 140.00 128.57
Brandywine Realty Trust (BDN) 0.0 $7.0k 462.00 15.15
AECOM Technology Corporation (ACM) 0.0 $14k 376.00 37.23
American International (AIG) 0.0 $48k 898.00 53.45
Ball Corporation (BALL) 0.0 $6.0k 82.00 73.17
CBL & Associates Properties 0.0 $3.0k 3.2k 0.94
CBOE Holdings (CBOE) 0.0 $23k 222.00 103.60
CNO Financial (CNO) 0.0 $8.0k 467.00 17.13
First Financial Northwest (FFNW) 0.0 $4.0k 300.00 13.33
iShares S&P 500 Growth Index (IVW) 0.0 $32k 178.00 179.78
Liberty Property Trust 0.0 $64k 1.3k 51.28
Regency Centers Corporation (REG) 0.0 $4.0k 66.00 60.61
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 499.00 16.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 601.00 58.24
Shutterfly 0.0 $7.0k 142.00 49.30
Weingarten Realty Investors 0.0 $3.0k 113.00 26.55
National CineMedia 0.0 $5.0k 796.00 6.28
PFSweb 0.0 $5.0k 1.1k 4.43
QuinStreet (QNST) 0.0 $1.0k 80.00 12.50
Addus Homecare Corp (ADUS) 0.0 $10k 127.00 78.74
KAR Auction Services (KAR) 0.0 $27k 1.1k 25.37
Colfax Corporation 0.0 $4.0k 142.00 28.17
Information Services (III) 0.0 $0 3.2k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.700000 130.00 7.69
Maui Land & Pineapple (MLP) 0.0 $0 555.00 0.00
Genpact (G) 0.0 $10k 265.00 37.74
Carrols Restaurant (TAST) 0.0 $4.0k 442.00 9.05
Express 0.0 $6.0k 2.0k 2.97
Tesla Motors (TSLA) 0.0 $21k 96.00 218.75
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.5k 2.63
Simulations Plus (SLP) 0.0 $0 1.1k 0.00
Adams Resources & Energy (AE) 0.0 $25k 621.00 40.00
Dassault Systemes (DASTY) 0.0 $25k 159.00 157.23
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 $7.0k 2.5k 2.78
Primoris Services (PRIM) 0.0 $20k 964.00 20.75
Six Flags Entertainment (SIX) 0.0 $999.970000 19.00 52.63
RealPage 0.0 $3.0k 49.00 61.22
Quad/Graphics (QUAD) 0.0 $0 3.7k 0.00
Bank of Commerce Holdings 0.0 $13k 1.3k 10.33
Century Casinos (CNTY) 0.0 $16k 1.7k 9.43
Hallador Energy (HNRG) 0.0 $57k 11k 5.35
Riverview Ban (RVSB) 0.0 $9.0k 1.0k 8.80
Covenant Transportation (CVLG) 0.0 $4.0k 247.00 16.19
Vanguard Growth ETF (VUG) 0.0 $66k 403.00 163.77
Kraton Performance Polymers 0.0 $12k 383.00 31.33
Opko Health (OPK) 0.0 $9.0k 3.9k 2.33
Bank of Marin Ban (BMRC) 0.0 $35k 855.00 40.94
UFP Technologies (UFPT) 0.0 $7.0k 175.00 40.00
Vishay Precision (VPG) 0.0 $7.0k 177.00 39.55
Atlantic Power Corporation 0.0 $38k 16k 2.36
LeMaitre Vascular (LMAT) 0.0 $14k 513.00 27.29
FleetCor Technologies 0.0 $30k 106.00 283.02
Artesian Resources Corporation (ARTNA) 0.0 $11k 295.00 37.29
Beasley Broadcast (BBGI) 0.0 $0 1.9k 0.00
Bryn Mawr Bank 0.0 $21k 554.00 37.91
Capital City Bank (CCBG) 0.0 $17k 696.00 24.43
Century Ban 0.0 $7.0k 76.00 92.11
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 153.00 26.14
CoreSite Realty 0.0 $1.0k 10.00 100.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 29.00 103.45
Howard Hughes 0.0 $5.0k 44.00 113.64
MidWestOne Financial (MOFG) 0.0 $33k 1.2k 27.64
O'reilly Automotive (ORLY) 0.0 $21k 56.00 375.00
Qad Inc cl a 0.0 $2.0k 47.00 42.55
Ss&c Technologies Holding (SSNC) 0.0 $53k 927.00 57.14
Simmons First National Corporation (SFNC) 0.0 $63k 2.7k 23.38
Sun Communities (SUI) 0.0 $11k 84.00 130.95
TechTarget (TTGT) 0.0 $7.0k 311.00 22.51
Terreno Realty Corporation (TRNO) 0.0 $10k 212.00 47.17
Tower International 0.0 $14k 733.00 19.10
Vera Bradley (VRA) 0.0 $9.0k 777.00 11.58
Vanguard REIT ETF (VNQ) 0.0 $54k 615.00 87.80
Takeda Pharmaceutical (TAK) 0.0 $3.0k 191.00 15.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 155.00 38.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 543.00 36.83
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 287.00 27.87
Provident Financial Holdings (PROV) 0.0 $18k 862.00 20.88
Rocky Brands (RCKY) 0.0 $13k 493.00 26.24
C&F Financial Corporation (CFFI) 0.0 $37k 603.00 61.54
Codorus Valley Ban (CVLY) 0.0 $13k 549.00 23.68
Horizon Ban (HBNC) 0.0 $31k 1.9k 16.27
Parke Ban (PKBK) 0.0 $59k 2.0k 30.30
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 $59k 1.2k 48.72
Zagg 0.0 $2.0k 342.00 5.85
Targa Res Corp (TRGP) 0.0 $8.0k 216.00 37.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 194.00 103.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $16k 188.00 85.11
L'Oreal (LRLCY) 0.0 $19k 331.00 57.40
Community Bankers Trust 0.0 $4.0k 436.00 9.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44k 13k 3.30
Palatin Technologies 0.0 $15k 8.5k 1.71
RigNet 0.0 $9.0k 902.00 9.98
Summit Financial (SMMF) 0.0 $63k 3.3k 18.87
Visteon Corporation (VC) 0.0 $4.0k 76.00 52.63
Willis Lease Finance Corporation (WLFC) 0.0 $0 20.00 0.00
Sodastream International 0.0 $6.0k 45.00 133.33
Glu Mobile 0.0 $3.0k 400.00 7.50
FutureFuel (FF) 0.0 $15k 1.3k 11.79
Southern National Banc. of Virginia 0.0 $29k 1.9k 15.20
Patrick Industries (PATK) 0.0 $32k 644.00 49.69
MBT Financial 0.0 $40k 4.0k 10.12
Nathan's Famous (NATH) 0.0 $2.0k 20.00 100.00
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Athersys 0.0 $2.0k 1.3k 1.54
United Security Bancshares (UBFO) 0.0 $45k 2.6k 17.24
Mitek Systems (MITK) 0.0 $8.0k 789.00 10.14
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 $7.0k 160.00 43.75
MediciNova (MNOV) 0.0 $0 33.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $7.0k 213.00 32.86
Southern Missouri Ban (SMBC) 0.0 $1.0k 40.00 25.00
First Business Financial Services (FBIZ) 0.0 $36k 1.5k 23.78
BCB Ban (BCBP) 0.0 $26k 1.9k 13.89
Unity Ban (UNTY) 0.0 $28k 1.2k 22.73
U.s. Concrete Inc Cmn 0.0 $67k 1.2k 54.05
Middlefield Banc (MBCN) 0.0 $1.0k 32.00 31.25
Cooper Standard Holdings (CPS) 0.0 $2.0k 49.00 40.82
Sonova Hldg (SONVY) 0.0 $8.0k 172.00 46.51
Heineken Nv (HINKF) 0.0 $32k 288.00 111.11
Insmed (INSM) 0.0 $999.900000 55.00 18.18
Meritor 0.0 $35k 1.4k 24.42
Te Connectivity Ltd for (TEL) 0.0 $41k 432.00 94.91
Farmers Natl Banc Corp (FMNB) 0.0 $21k 1.4k 15.13
Intl Fcstone 0.0 $36k 908.00 39.65
Chemung Financial Corp (CHMG) 0.0 $4.0k 92.00 43.48
Neophotonics Corp 0.0 $4.0k 846.00 4.73
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 139.00 28.78
Alj Regional Hldgs 0.0 $1.0k 927.00 1.08
Acnb Corp (ACNB) 0.0 $41k 1.0k 39.27
Kinder Morgan (KMI) 0.0 $63k 3.0k 20.99
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 $11k 4.2k 2.61
Interxion Holding 0.0 $2.0k 23.00 86.96
Mosaic (MOS) 0.0 $20k 809.00 25.08
Prologis (PLD) 0.0 $53k 660.00 80.30
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Spirit Airlines (SAVE) 0.0 $10k 209.00 49.26
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 60.00 50.00
Wendy's/arby's Group (WEN) 0.0 $31k 1.6k 19.50
Thermon Group Holdings (THR) 0.0 $0 3.8k 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $23k 529.00 43.48
Radiant Logistics (RLGT) 0.0 $52k 8.1k 6.41
Cbre Group Inc Cl A (CBRE) 0.0 $64k 1.3k 51.16
Alkermes (ALKS) 0.0 $39k 2.1k 18.18
Ishares Tr fltg rate nt (FLOT) 0.0 $23k 447.00 51.45
Suncoke Energy (SXC) 0.0 $9.0k 960.00 9.38
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 87.00 57.47
Agenus (AGEN) 0.0 $20k 7.8k 2.58
Profire Energy (PFIE) 0.0 $0 172.00 0.00
Xylem (XYL) 0.0 $24k 281.00 85.41
Expedia (EXPE) 0.0 $13k 99.00 131.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Moneygram International 0.0 $10k 4.0k 2.49
Yrc Worldwide Inc Com par $.01 0.0 $12k 3.1k 3.89
Sunpower (SPWR) 0.0 $3.4k 342.00 9.97
Acadia Healthcare (ACHC) 0.0 $3.0k 84.00 35.71
Clovis Oncology 0.0 $4.0k 254.00 15.94
Ubiquiti Networks 0.0 $17k 131.00 129.77
Wpx Energy 0.0 $21k 1.8k 11.76
Newlink Genetics Corporation 0.0 $4.0k 2.4k 1.68
Zynga 0.0 $1.0k 94.00 10.64
Post Holdings Inc Common (POST) 0.0 $11k 106.00 103.77
Aon 0.0 $22k 114.00 192.98
Caesars Entertainment 0.0 $7.0k 582.00 12.03
Guidewire Software (GWRE) 0.0 $2.0k 17.00 117.65
Homestreet (HMST) 0.0 $51k 1.7k 29.93
Proto Labs (PRLB) 0.0 $6.0k 53.00 113.21
Yelp Inc cl a (YELP) 0.0 $47k 1.4k 34.28
Regional Management (RM) 0.0 $14k 543.00 25.78
Chemocentryx 0.0 $53k 4.5k 11.76
Fiesta Restaurant 0.0 $4.0k 276.00 14.49
Sysmex Corp for (SSMXY) 0.0 $6.0k 191.00 31.41
Proofpoint 0.0 $1.0k 11.00 90.91
stock 0.0 $19k 150.00 126.67
Tillys (TLYS) 0.0 $49k 5.5k 8.77
Puma Biotechnology (PBYI) 0.0 $9.0k 684.00 13.16
Dht Holdings (DHT) 0.0 $70k 11k 6.25
Sarepta Therapeutics (SRPT) 0.0 $35k 229.00 153.85
National Bank Hldgsk (NBHC) 0.0 $22k 600.00 36.67
Globus Med Inc cl a (GMED) 0.0 $11k 259.00 42.47
Wp Carey (WPC) 0.0 $26k 322.00 80.75
Palo Alto Networks (PANW) 0.0 $7.0k 33.00 212.12
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Hyster Yale Materials Handling (HY) 0.0 $9.0k 168.00 53.57
Trinity Pl Holdings (TPHS) 0.0 $0 4.8k 0.00
Epr Properties (EPR) 0.0 $14k 191.00 73.30
Prothena (PRTA) 0.0 $34k 3.6k 9.52
Berry Plastics (BERY) 0.0 $51k 968.00 52.16
Workday Inc cl a (WDAY) 0.0 $54k 262.00 206.11
Diamondback Energy (FANG) 0.0 $35k 323.00 108.36
Intercept Pharmaceuticals In 0.0 $6.2k 76.00 81.08
Arc Document Solutions (ARC) 0.0 $6.0k 3.1k 1.96
Gliatech 0.0 $0 500.00 0.00
Destination Xl (DXLG) 0.0 $2.0k 1.0k 1.97
Cyrusone 0.0 $999.960000 12.00 83.33
Artisan Partners (APAM) 0.0 $61k 2.2k 27.63
Era 0.0 $4.0k 503.00 7.95
Tribune Co New Cl A 0.0 $22k 459.00 47.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 42.00 142.86
Epizyme 0.0 $1.0k 112.00 8.93
Liberty Global Inc C 0.0 $2.0k 60.00 33.33
Liberty Global Inc Com Ser A 0.0 $16k 598.00 26.76
Fossil (FOSL) 0.0 $18k 1.6k 11.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $36k 1.9k 18.72
Pacific Ethanol 0.0 $0 1.5k 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 728.00 57.69
Siti-sites 0.0 $0 6.00 0.00
Tg Therapeutics (TGTX) 0.0 $5.0k 622.00 8.04
News (NWSA) 0.0 $8.0k 556.00 14.39
Sprint 0.0 $3.0k 531.00 5.65
Taylor Morrison Hom (TMHC) 0.0 $0 1.2k 0.00
Coty Inc Cl A (COTY) 0.0 $27k 2.0k 13.70
Hemisphere Media 0.0 $7.0k 506.00 13.83
Global Brass & Coppr Hldgs I 0.0 $45k 770.00 58.82
National Resh Corp cl a (NRC) 0.0 $10k 145.00 71.43
Portola Pharmaceuticals 0.0 $8.0k 289.00 27.68
Channeladvisor 0.0 $10k 1.1k 8.84
Chimerix (CMRX) 0.0 $0 6.5k 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $21k 1.6k 12.66
Aratana Therapeutics 0.0 $10k 2.0k 4.97
Bluebird Bio (BLUE) 0.0 $5.0k 40.00 125.00
Ptc Therapeutics I (PTCT) 0.0 $3.0k 71.00 42.25
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $28k 1.5k 18.54
Global X Fds glb x mlp enr 0.0 $18k 1.4k 12.87
Fireeye 0.0 $999.900000 99.00 10.10
Fox Factory Hldg (FOXF) 0.0 $31k 384.00 81.30
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 51.00 58.82
Ringcentral (RNG) 0.0 $45k 392.00 113.45
Third Point Reinsurance 0.0 $7.0k 643.00 10.89
ardmore Shipping (ASC) 0.0 $9.0k 1.1k 8.33
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.7k 6.38
Sterling Bancorp 0.0 $6.0k 262.00 22.90
Five Prime Therapeutics 0.0 $11k 1.9k 5.84
Intercontinental Exchange (ICE) 0.0 $46k 534.00 86.14
Travelzoo (TZOO) 0.0 $5.0k 338.00 14.79
Community Financial 0.0 $11k 317.00 34.70
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.56
American Airls (AAL) 0.0 $4.0k 110.00 36.36
Columbia Ppty Tr 0.0 $999.900000 33.00 30.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15k 1.0k 14.41
Potbelly (PBPB) 0.0 $10k 2.0k 4.88
Twitter 0.0 $13k 382.00 34.03
Antero Res (AR) 0.0 $17k 3.1k 5.41
Hmh Holdings 0.0 $5.0k 886.00 5.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $54k 1.2k 46.67
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 262.00 30.53
Brixmor Prty (BRX) 0.0 $11k 590.00 18.73
Commscope Hldg (COMM) 0.0 $29k 1.8k 15.46
Sp Plus (SP) 0.0 $32k 1.0k 31.94
Aerie Pharmaceuticals 0.0 $35k 1.2k 29.22
Endurance Intl Group Hldgs I 0.0 $21k 4.4k 4.74
First Bank (FRBA) 0.0 $999.600000 119.00 8.40
Amc Entmt Hldgs Inc Cl A 0.0 $36k 3.9k 9.33
Aramark Hldgs (ARMK) 0.0 $0 5.00 0.00
Kindred Biosciences 0.0 $8.0k 1.0k 7.90
Waterstone Financial (WSBF) 0.0 $48k 2.2k 22.22
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 318.00 9.43
Monotaro Co Ltd - Unsp (MONOY) 0.0 $10k 400.00 25.00
Retrophin 0.0 $11k 541.00 20.33
A10 Networks (ATEN) 0.0 $26k 3.7k 6.94
Castlight Health 0.0 $2.0k 614.00 3.26
Paylocity Holding Corporation (PCTY) 0.0 $71k 1.1k 66.67
Heron Therapeutics (HRTX) 0.0 $0 7.00 0.00
Voya Financial (VOYA) 0.0 $15k 279.00 53.76
Care 0.0 $14k 1.3k 10.96
Amber Road 0.0 $999.900000 101.00 9.90
Concert Pharmaceuticals I equity 0.0 $4.0k 299.00 13.38
Energous 0.0 $4.0k 835.00 4.79
Continental Bldg Prods 0.0 $15k 562.00 26.69
Inogen (INGN) 0.0 $1.0k 10.00 100.00
Varonis Sys (VRNS) 0.0 $48k 773.00 62.10
Malibu Boats (MBUU) 0.0 $31k 797.00 38.90
Intra Cellular Therapies (ITCI) 0.0 $24k 1.9k 12.78
2u (TWOU) 0.0 $0 12.00 0.00
Dicerna Pharmaceuticals 0.0 $10k 613.00 16.31
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 41.00 48.78
Flexion Therapeutics 0.0 $3.0k 236.00 12.71
Akebia Therapeutics (AKBA) 0.0 $18k 3.7k 4.85
Bluerock Residential Growth Re 0.0 $21k 1.8k 11.69
Lands' End (LE) 0.0 $17k 1.3k 12.45
Applied Genetic Technol Corp C 0.0 $3.0k 829.00 3.62
Synovus Finl (SNV) 0.0 $33k 941.00 35.07
Rayonier Advanced Matls (RYAM) 0.0 $0 7.5k 0.00
Grubhub 0.0 $5.0k 68.00 73.53
Csl (CSLLY) 0.0 $11k 150.00 73.33
Parsley Energy Inc-class A 0.0 $27k 1.4k 18.96
Arista Networks (ANET) 0.0 $3.0k 11.00 272.73
Caretrust Reit (CTRE) 0.0 $3.0k 112.00 26.79
Sabre (SABR) 0.0 $23k 1.1k 21.86
Radius Health 0.0 $34k 1.4k 24.46
Moelis & Co (MC) 0.0 $42k 1.2k 35.09
Mobileiron 0.0 $999.180000 234.00 4.27
Farmland Partners (FPI) 0.0 $0 1.7k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $6.0k 959.00 6.26
Lipocine 0.0 $7.0k 3.4k 2.05
Equity Commonwealth (EQC) 0.0 $13k 414.00 31.40
Michaels Cos Inc/the 0.0 $1.9k 277.00 6.76
Servicemaster Global 0.0 $999.960000 26.00 38.46
Adma Biologics (ADMA) 0.0 $5.0k 1.3k 3.88
Kite Rlty Group Tr (KRG) 0.0 $62k 4.1k 15.10
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Sage Therapeutics (SAGE) 0.0 $20k 102.00 194.44
Medley Mgmt 0.0 $0 4.7k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $45k 3.6k 12.35
Healthequity (HQY) 0.0 $25k 382.00 65.45
Otonomy 0.0 $16k 5.9k 2.72
Globant S A (GLOB) 0.0 $5.0k 54.00 92.59
T2 Biosystems 0.0 $997.100000 845.00 1.18
Independence Contract Dril I 0.0 $3.0k 1.9k 1.56
Intersect Ent 0.0 $6.0k 249.00 24.10
Ocular Therapeutix (OCUL) 0.0 $4.0k 908.00 4.41
Ryerson Tull (RYI) 0.0 $0 2.0k 0.00
Marinus Pharmaceuticals 0.0 $8.0k 2.0k 4.10
Cymabay Therapeutics 0.0 $0 2.0k 0.00
Assembly Biosciences 0.0 $5.0k 381.00 13.12
Cellular Biomedicine Group I 0.0 $6.0k 353.00 17.00
Pfenex 0.0 $0 8.8k 0.00
Minerva Neurosciences 0.0 $8.0k 1.4k 5.55
Enova Intl (ENVA) 0.0 $27k 1.2k 22.65
Liberty Broadband Cl C (LBRDK) 0.0 $27k 256.00 105.47
Calithera Biosciences 0.0 $0 1.8k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $21k 200.00 105.00
Kimball Electronics (KE) 0.0 $8.0k 482.00 16.60
On Deck Capital 0.0 $9.0k 2.2k 4.10
Healthcare Tr Amer Inc cl a 0.0 $999.900000 30.00 33.33
Paramount Group Inc reit (PGRE) 0.0 $999.680000 64.00 15.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $68k 1.9k 36.36
Zayo Group Hldgs 0.0 $8.0k 230.00 34.78
Ashford (AINC) 0.0 $999.900000 45.00 22.22
Axalta Coating Sys (AXTA) 0.0 $23k 786.00 29.26
Vericel (VCEL) 0.0 $0 3.00 0.00
James River Group Holdings L (JRVR) 0.0 $43k 912.00 47.15
Wayfair (W) 0.0 $6.0k 42.00 142.86
Atara Biotherapeutics (ATRA) 0.0 $9.0k 452.00 19.91
Dermira 0.0 $6.0k 582.00 10.31
Habit Restaurants Inc/the-a 0.0 $1.0k 126.00 7.94
Pra Health Sciences 0.0 $67k 674.00 99.70
Iron Mountain (IRM) 0.0 $4.0k 129.00 31.01
Tree (TREE) 0.0 $999.990000 3.00 333.33
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 758.00 3.96
Equinix (EQIX) 0.0 $26k 51.00 509.80
Bg Staffing 0.0 $0 337.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 80.00 50.00
Vistaoutdoor (VSTO) 0.0 $8.0k 852.00 9.39
Eversource Energy (ES) 0.0 $31k 403.00 76.92
Blue Bird Corp (BLBD) 0.0 $4.0k 186.00 21.51
Dawson Geophysical (DWSN) 0.0 $5.0k 2.2k 2.28
First Northwest Ban (FNWB) 0.0 $7.0k 459.00 15.25
Chimera Investment Corp etf (CIM) 0.0 $9.0k 480.00 18.75
Great Ajax Corp reit (AJX) 0.0 $0 13k 0.00
International Game Technology (IGT) 0.0 $1.0k 59.00 16.95
Fortress Biotech 0.0 $2.0k 1.6k 1.21
Civista Bancshares Inc equity (CIVB) 0.0 $10k 445.00 22.47
Gannett 0.0 $24k 2.9k 8.23
Topbuild (BLD) 0.0 $18k 212.00 84.91
Aduro Biotech 0.0 $2.0k 1.2k 1.65
Energizer Holdings (ENR) 0.0 $2.0k 54.00 37.04
Godaddy Inc cl a (GDDY) 0.0 $14k 196.00 71.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29k 1.8k 16.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $10k 974.00 10.27
Kraft Heinz (KHC) 0.0 $18k 580.00 31.03
Bwx Technologies (BWXT) 0.0 $3.0k 59.00 50.85
Alarm Com Hldgs (ALRM) 0.0 $1.0k 11.00 90.91
Univar 0.0 $999.790000 61.00 16.39
Transunion (TRU) 0.0 $13k 173.00 75.14
Chemours (CC) 0.0 $55k 2.3k 24.05
Appfolio (APPF) 0.0 $999.960000 13.00 76.92
Evolent Health (EVH) 0.0 $5.5k 729.00 7.51
Del Taco Restaurants 0.0 $8.0k 627.00 12.76
Peoples Utah Ban 0.0 $19k 645.00 29.46
Pieris Pharmaceuticals (PIRS) 0.0 $20k 4.3k 4.70
Westrock (WRK) 0.0 $13k 360.00 37.21
Blueprint Medicines (BPMC) 0.0 $9.0k 94.00 95.74
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $9.0k 5.1k 1.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0k 607.00 13.18
Majes 0.0 $0 503.00 0.00
Seaspine Holdings 0.0 $4.0k 275.00 14.55
Arbutus Biopharma (ABUS) 0.0 $2.0k 849.00 2.36
Welltower Inc Com reit (WELL) 0.0 $23k 278.00 82.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.940000 17.00 58.82
J Alexanders Holding 0.0 $0 399.00 0.00
Barnes & Noble Ed (BNED) 0.0 $1.0k 439.00 2.28
Nantkwest 0.0 $2.0k 1.5k 1.31
Houlihan Lokey Inc cl a (HLI) 0.0 $56k 1.2k 44.87
Sunrun (RUN) 0.0 $0 14.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 10.00 300.00
Global Blood Therapeutics In 0.0 $2.0k 40.00 50.00
Neos Therapeutics 0.0 $3.0k 2.0k 1.54
Rapid7 (RPD) 0.0 $6.0k 100.00 60.00
Aqua Metals (AQMS) 0.0 $12k 7.4k 1.62
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 1.0k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 93.00 53.76
Livanova Plc Ord (LIVN) 0.0 $24k 340.00 70.59
Csw Industrials (CSWI) 0.0 $0 470.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 27.00 74.07
Hubbell (HUBB) 0.0 $3.7k 35.00 105.26
Performance Food (PFGC) 0.0 $44k 1.3k 32.79
First Data 0.0 $1.0k 50.00 20.00
Match 0.0 $8.0k 114.00 70.18
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 222.00 13.51
Anavex Life Sciences (AVXL) 0.0 $6.0k 1.9k 3.20
Exterran 0.0 $11k 751.00 14.65
Square Inc cl a (SQ) 0.0 $12k 160.00 75.00
Atlassian Corp Plc cl a 0.0 $44k 338.00 130.87
Avangrid (AGR) 0.0 $19k 378.00 50.26
Cytomx Therapeutics (CTMX) 0.0 $16k 1.4k 11.18
Willis Towers Watson (WTW) 0.0 $8.0k 40.00 200.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 5.00 200.00
Atlantic Cap Bancshares 0.0 $40k 2.4k 16.97
Aclaris Therapeutics (ACRS) 0.0 $997.920000 648.00 1.54
Myokardia 0.0 $29k 575.00 50.43
Frontline 0.0 $2.1k 234.00 8.81
Kura Oncology (KURA) 0.0 $0 1.9k 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 37.00 27.03
Ion Geophysical Corp 0.0 $4.0k 508.00 7.87
Eiger Biopharmaceuticals 0.0 $6.0k 606.00 9.90
Editas Medicine (EDIT) 0.0 $3.0k 118.00 25.42
Liberty Media Corp Series C Li 0.0 $3.0k 75.00 40.00
Under Armour Inc Cl C (UA) 0.0 $66k 3.0k 22.12
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 497.00 10.06
Corvus Pharmaceuticals (CRVS) 0.0 $4.0k 1.0k 3.98
S&p Global (SPGI) 0.0 $60k 262.00 229.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 166.00 36.14
Armstrong Flooring (AFIIQ) 0.0 $4.0k 424.00 9.43
Novanta (NOVT) 0.0 $20k 212.00 94.34
California Res Corp 0.0 $0 14.00 0.00
Coca Cola European Partners (CCEP) 0.0 $20k 347.00 57.64
Quorum Health 0.0 $2.0k 1.2k 1.70
Intellia Therapeutics (NTLA) 0.0 $2.0k 119.00 16.81
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 2.8k 1.76
Reata Pharmaceuticals Inc Cl A 0.0 $36k 360.00 100.00
Siteone Landscape Supply (SITE) 0.0 $1.0k 11.00 90.91
Turning Pt Brands (TPB) 0.0 $0 356.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $14k 382.00 36.65
Twilio Inc cl a (TWLO) 0.0 $26k 204.00 127.66
Fortive (FTV) 0.0 $20k 250.00 80.00
Integer Hldgs (ITGR) 0.0 $61k 725.00 83.68
Cardtronics Plc Shs Cl A 0.0 $1.0k 47.00 21.28
Bluelinx Hldgs (BXC) 0.0 $3.0k 163.00 18.40
Axcelis Technologies (ACLS) 0.0 $7.0k 440.00 15.91
Ihs Markit 0.0 $44k 695.00 63.31
Clearside Biomedical (CLSD) 0.0 $1.0k 695.00 1.44
Aeglea Biotherapeutics 0.0 $2.0k 317.00 6.31
Spring Bk Pharmaceuticals In 0.0 $6.0k 1.2k 4.85
Tivo Corp 0.0 $67k 9.1k 7.39
Washington Prime Group 0.0 $2.0k 468.00 4.27
Audentes Therapeutics 0.0 $27k 726.00 37.19
Kadmon Hldgs 0.0 $2.0k 1.2k 1.68
Protagonist Therapeutics (PTGX) 0.0 $3.0k 225.00 13.33
Tpi Composites (TPIC) 0.0 $6.0k 258.00 23.26
Versum Matls 0.0 $38k 727.00 51.84
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 397.00 12.59
Nutanix Inc cl a (NTNX) 0.0 $2.0k 73.00 27.40
Eagle Bulk Shipping 0.0 $5.3k 1.5k 3.55
Lsc Communications 0.0 $16k 4.5k 3.57
Cincinnati Bell 0.0 $9.0k 1.8k 5.07
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.9k 17.08
Trade Desk (TTD) 0.0 $0 235.00 0.00
Verso Corp cl a 0.0 $36k 2.1k 16.95
Valvoline Inc Common (VVV) 0.0 $37k 1.9k 19.39
Fb Finl (FBK) 0.0 $56k 1.5k 36.91
Alcoa (AA) 0.0 $6.0k 246.00 24.39
Xoma Corp Del (XOMA) 0.0 $3.0k 211.00 14.22
Leaf 0.0 $9.0k 1.2k 7.44
Centennial Resource Developmen cs 0.0 $5.0k 640.00 7.81
Western New England Ban (WNEB) 0.0 $4.0k 427.00 9.37
Sandridge Energy (SD) 0.0 $21k 3.0k 7.00
Adient (ADNT) 0.0 $10k 413.00 24.21
International Seaways (INSW) 0.0 $1.0k 72.00 13.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 68.00 14.71
Key Energy Svcs Inc Del 0.0 $2.0k 729.00 2.74
Hilton Worldwide Holdings (HLT) 0.0 $42k 425.00 98.82
Athene Holding Ltd Cl A 0.0 $4.0k 89.00 44.94
Basic Energy Services 0.0 $4.0k 2.3k 1.78
Smith & Wesson Holding Corpora 0.0 $22k 2.5k 8.91
Rh (RH) 0.0 $9.0k 79.00 113.92
Lci Industries (LCII) 0.0 $4.0k 49.00 81.63
Extraction Oil And Gas 0.0 $15k 3.4k 4.44
Ichor Holdings (ICHR) 0.0 $7.0k 298.00 23.49
Mammoth Energy Svcs (TUSK) 0.0 $0 8.1k 0.00
Tivity Health 0.0 $0 11.00 0.00
Advanced Disposal Services I 0.0 $10k 307.00 32.57
Technipfmc (FTI) 0.0 $35k 1.3k 26.00
Inspired Entmt (INSE) 0.0 $9.0k 1.0k 8.91
Goodrich Petroleum 0.0 $4.0k 330.00 12.12
Hilton Grand Vacations (HGV) 0.0 $9.0k 289.00 31.14
Aquabounty Technologies 0.0 $5.0k 1.7k 2.93
Welbilt 0.0 $14k 810.00 17.28
Uniti Group Inc Com reit (UNIT) 0.0 $999.700000 130.00 7.69
Mannkind (MNKD) 0.0 $994.410000 1.1k 0.87
Jeld-wen Hldg (JELD) 0.0 $8.0k 369.00 21.68
Dasan Zhone Solutions 0.0 $4.0k 336.00 11.90
New Age Beverages 0.0 $2.0k 391.00 5.12
Miragen Therapeutics 0.0 $2.0k 1.1k 1.82
Invitation Homes (INVH) 0.0 $5.0k 194.00 25.77
J Jill Inc call 0.0 $0 9.4k 0.00
Jounce Therapeutics 0.0 $26k 5.0k 5.25
Candj Energy Svcs 0.0 $0 8.1k 0.00
Ardagh Group S A cl a 0.0 $6.0k 370.00 16.22
Bbx Capital 0.0 $66k 13k 4.96
Altaba 0.0 $3.0k 50.00 60.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 67.00 44.78
Iovance Biotherapeutics (IOVA) 0.0 $26k 1.1k 22.73
Schneider National Inc cl b (SNDR) 0.0 $7.0k 365.00 19.18
Select Energy Svcs Inc cl a (WTTR) 0.0 $21k 1.8k 11.88
Solaris Oilfield Infrstr (SOI) 0.0 $64k 5.6k 11.36
Veritone (VERI) 0.0 $4.0k 517.00 7.74
Frontier Communication 0.0 $0 6.2k 0.00
Amyris (AMRSQ) 0.0 $2.0k 565.00 3.54
Okta Inc cl a (OKTA) 0.0 $13k 103.00 126.21
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0k 760.00 1.32
Savara (SVRA) 0.0 $4.0k 1.5k 2.68
Novus Therapeutics 0.0 $3.0k 2.5k 1.18
Warrior Met Coal (HCC) 0.0 $2.0k 63.00 31.75
Elevate Credit 0.0 $5.0k 1.3k 3.81
Wideopenwest (WOW) 0.0 $23k 3.1k 7.42
Tocagen 0.0 $7.0k 1.0k 6.75
Gardner Denver Hldgs 0.0 $0 14.00 0.00
Smart Global Holdings (SGH) 0.0 $13k 572.00 22.73
Pcsb Fncl 0.0 $28k 1.4k 19.91
Mersana Therapeutics (MRSN) 0.0 $1.0k 323.00 3.10
Cision 0.0 $58k 5.0k 11.71
Jbg Smith Properties (JBGS) 0.0 $10k 261.00 38.31
Dova Pharmaceuticals 0.0 $4.0k 298.00 13.42
Brighthouse Finl (BHF) 0.0 $9.0k 254.00 35.43
Molecular Templates 0.0 $62k 6.4k 9.71
Naspers Ltd - N (NPSNY) 0.0 $12k 245.00 48.98
Cleveland-cliffs (CLF) 0.0 $1.0k 49.00 20.41
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 49.00 40.82
Black Knight 0.0 $37k 607.00 60.96
Petiq (PETQ) 0.0 $7.0k 209.00 33.49
Synlogic 0.0 $3.0k 295.00 10.17
Tidewater (TDW) 0.0 $17k 712.00 23.88
Forestar Group (FOR) 0.0 $12k 591.00 20.30
Roku (ROKU) 0.0 $17k 218.00 78.95
Fennec Pharmaceuticals (FENC) 0.0 $18k 4.7k 3.79
Redfin Corp (RDFN) 0.0 $22k 1.2k 18.32
Telaria 0.0 $37k 4.4k 8.40
Calyxt 0.0 $4.0k 321.00 12.46
Kala Pharmaceuticals 0.0 $9.0k 1.4k 6.31
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.0k 1.8k 1.11
Celcuity (CELC) 0.0 $0 1.0k 0.00
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.1k 12.99
Tyme Technologies 0.0 $2.0k 1.3k 1.52
Mustang Bio 0.0 $0 2.1k 0.00
Whiting Petroleum Corp 0.0 $10k 540.00 18.52
Autobytel Ord 0.0 $7.0k 1.9k 3.60
Delphi Automotive Inc international (APTV) 0.0 $24k 298.00 80.54
Cnx Resources Corporation (CNX) 0.0 $11k 1.5k 7.42
Cpi Card Group (PMTS) 0.0 $6.0k 2.3k 2.63
Syneos Health 0.0 $49k 959.00 51.09
Consol Energy (CEIX) 0.0 $21k 776.00 27.17
Internap Corp 0.0 $3.0k 1.2k 2.59
Switch Inc cl a 0.0 $2.0k 167.00 11.98
Luther Burbank Corp. 0.0 $6.0k 531.00 11.30
Orthopediatrics Corp. (KIDS) 0.0 $3.0k 81.00 37.04
Liberty Latin America (LILA) 0.0 $57k 3.3k 17.34
Altair Engr (ALTR) 0.0 $2.0k 54.00 37.04
Apellis Pharmaceuticals (APLS) 0.0 $11k 450.00 24.44
Merchants Bancorp Ind (MBIN) 0.0 $5.0k 292.00 17.12
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0k 76.00 26.32
Liberty Latin America Ser C (LILAK) 0.0 $36k 2.1k 17.05
Allena Pharmaceuticals 0.0 $2.0k 440.00 4.55
Spero Therapeutics (SPRO) 0.0 $0 1.5k 0.00
Odonate Therapeutics Ord 0.0 $0 1.6k 0.00
Ttec Holdings (TTEC) 0.0 $23k 504.00 45.45
Casa Systems (CASA) 0.0 $6.0k 888.00 6.76
Worldpay Ord 0.0 $32k 259.00 123.55
Newmark Group (NMRK) 0.0 $12k 1.4k 8.87
Acm Research (ACMR) 0.0 $0 873.00 0.00
Scpharmaceuticals (SCPH) 0.0 $3.0k 967.00 3.10
Pacific City 0.0 $15k 909.00 16.50
Berry Pete Corp (BRY) 0.0 $69k 7.3k 9.52
First Choice Bancorp 0.0 $11k 500.00 22.00
Apollo Medical Hldgs (ASTH) 0.0 $8.0k 462.00 17.32
Brightsphere Inv 0.0 $34k 3.0k 11.44
Sensata Technolo (ST) 0.0 $7.0k 152.00 46.05
Gci Liberty Incorporated 0.0 $2.0k 29.00 68.97
Front Yard Residential Corp 0.0 $31k 2.5k 12.31
Liberty Interactive Corp (QRTEA) 0.0 $41k 3.3k 12.42
Americold Rlty Tr (COLD) 0.0 $0 2.00 0.00
Fts International 0.0 $5.0k 947.00 5.28
Gates Industrial Corpratin P ord (GTES) 0.0 $3.0k 303.00 9.90
Hudson 0.0 $4.0k 316.00 12.66
Unum Therapeutics Ord 0.0 $1.0k 569.00 1.76
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.0k 1.5k 1.34
Cue Biopharma (CUE) 0.0 $5.0k 510.00 9.80
Evolus (EOLS) 0.0 $11k 771.00 14.27
Menlo Therapeutics 0.0 $4.0k 614.00 6.51
Quintana Energy Services 0.0 $997.120000 779.00 1.28
Restorbio 0.0 $3.0k 323.00 9.29
Arcus Biosciences Incorporated (RCUS) 0.0 $5.0k 639.00 7.82
Biglari Holdings Inc-b (BH) 0.0 $16k 153.00 104.58
Turtle Beach Corp (HEAR) 0.0 $6.0k 535.00 11.21
Fluent Inc cs (FLNT) 0.0 $0 3.8k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 4.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 29.00 68.97
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 53.00 18.87
Evergy (EVRG) 0.0 $7.0k 121.00 57.85
Perspecta 0.0 $56k 2.4k 23.29
Halyard Health (AVNS) 0.0 $2.0k 36.00 55.56
Apergy Corp 0.0 $31k 925.00 33.55
Amneal Pharmaceuticals (AMRX) 0.0 $18k 2.6k 7.00
Docusign (DOCU) 0.0 $999.880000 28.00 35.71
Pluralsight Inc Cl A 0.0 $0 5.00 0.00
Colony Cap Inc New cl a 0.0 $56k 11k 5.02
Covia Hldgs Corp 0.0 $2.0k 1.1k 1.87
Axa Equitable Hldgs 0.0 $0 9.0k 0.00
Ceridian Hcm Hldg (DAY) 0.0 $999.960000 26.00 38.46
I3 Verticals (IIIV) 0.0 $11k 376.00 29.26
Corepoint Lodging Inc. Reit 0.0 $51k 4.1k 12.44
Brightview Holdings (BV) 0.0 $16k 847.00 18.89
Charah Solutions 0.0 $999.640000 268.00 3.73
Graftech International (EAF) 0.0 $13k 1.2k 11.24
Eloxx Pharmaceuticals 0.0 $5.0k 541.00 9.24
Surface Oncology 0.0 $4.0k 1.3k 3.15
Unity Biotechnology 0.0 $4.0k 469.00 8.53
Aptinyx 0.0 $5.0k 1.4k 3.52
Bank Ozk (OZK) 0.0 $30k 983.00 30.52
Avrobio Ord (AVRO) 0.0 $0 1.3k 0.00
Avalara 0.0 $13k 177.00 73.45
Spectrum Brands Holding (SPB) 0.0 $3.0k 63.00 47.62
Electrocore 0.0 $1.0k 741.00 1.35
Xeris Pharmaceuticals 0.0 $4.0k 381.00 10.50
Meiragtx Holdings (MGTX) 0.0 $4.0k 147.00 27.21
Magenta Therapeutics 0.0 $999.900000 90.00 11.11
Idera Pharmaceuticals 0.0 $2.0k 795.00 2.52
Orthofix Medical (OFIX) 0.0 $33k 623.00 52.97
Protective Insurance 0.0 $13k 751.00 17.31
Brookfield Property Reit Inc cl a 0.0 $4.0k 227.00 17.62
Assertio Therapeutics 0.0 $4.0k 1.1k 3.76
Pyx 0.0 $5.0k 333.00 15.02
Aquestive Therapeutics (AQST) 0.0 $6.0k 1.5k 4.14
Elanco Animal Health (ELAN) 0.0 $3.0k 75.00 40.00
Mr Cooper Group (COOP) 0.0 $35k 4.4k 7.93
Liveramp Holdings (RAMP) 0.0 $35k 703.00 50.00
Tronc 0.0 $10k 1.3k 7.81
Mesa Air Group (MESA) 0.0 $2.0k 260.00 7.69
Arvinas Ord (ARVN) 0.0 $35k 1.1k 31.25
Capital Bancorp (CBNK) 0.0 $5.0k 386.00 12.95
Site Centers Corp (SITC) 0.0 $26k 2.0k 13.16
Ready Cap Corp Com reit (RC) 0.0 $0 11k 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $29k 453.00 64.02
Rait Financial Trust 0.0 $0 1.1k 0.00
Aravive 0.0 $6.0k 1.1k 5.67
Cigna Corp (CI) 0.0 $65k 413.00 157.38
Spirit Realty Capital 0.0 $1.0k 25.00 40.00
Mastercraft Boat Holdings (MCFT) 0.0 $57k 3.5k 16.39
Resideo Technologies (REZI) 0.0 $3.9k 250.00 15.62
Equitrans Midstream Corp (ETRN) 0.0 $999.900000 55.00 18.18
Kosmos Energy (KOS) 0.0 $3.0k 558.00 5.38
Solarwinds Corp 0.0 $66k 3.6k 18.44
Agex Therapeutics 0.0 $2.0k 455.00 4.40
Rtw Retailwinds 0.0 $2.0k 1.1k 1.80
Livent Corp 0.0 $1.0k 126.00 7.94
Osmotica Pharmaceuticals (RVLPQ) 0.0 $0 1.8k 0.00
Scorpio Tankers (STNG) 0.0 $9.0k 296.00 30.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.0k 255.00 27.45
Maxar Technologies 0.0 $2.0k 289.00 6.92
Fox Corp (FOXA) 0.0 $25k 678.00 36.14
Fox Corporation (FOX) 0.0 $17k 476.00 35.71
Endologix 0.0 $5.0k 748.00 6.68
Covetrus 0.0 $4.0k 155.00 25.81
Designer Brands (DBI) 0.0 $5.0k 261.00 19.16
Dow (DOW) 0.0 $61k 1.2k 49.59
Melinta Therapeutics 0.0 $5.0k 795.00 6.29
Virtus Real Asset Income Etf (VRAI) 0.0 $0 300.00 0.00
X4 Pharmaceuticals (XFOR) 0.0 $3.0k 205.00 14.63
Montage Res Corp 0.0 $2.0k 260.00 7.69
Ensco Rowan Plc Shs Class A 0.0 $60k 7.1k 8.47
Multichoice Group (MCHOY) 0.0 $0 49.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 4.5k 4.72
Alcon (ALC) 0.0 $0 3.00 0.00
Corteva (CTVA) 0.0 $13k 442.00 29.41
Dupont De Nemours (DD) 0.0 $38k 509.00 74.66
Amcor (AMCR) 0.0 $1.0k 56.00 17.86
Iaa 0.0 $42k 1.1k 39.02
Kontoor Brands (KTB) 0.0 $29k 1.0k 28.45
Oncternal Therapeutics 0.0 $0 1.9k 0.00
Immunic (IMUX) 0.0 $2.0k 160.00 12.50