Summit Investment Advisors

Ameritas Investment Partners as of Dec. 31, 2017

Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 2964 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.1 $405M 251k 1612.90
Diamond Offshore Drilling 4.4 $136M 25k 5400.00
Devon Energy Corporation (DVN) 4.1 $126M 76k 1666.67
Vanguard Europe Pacific ETF (VEA) 2.7 $83M 1.1M 73.92
Gartner (IT) 1.6 $50M 10k 4900.00
Abbott Laboratories (ABT) 1.3 $42M 96k 432.16
Timken Company (TKR) 1.1 $36M 55k 650.00
iShares S&P MidCap 400 Index (IJH) 1.0 $32M 170k 189.67
Microsoft Corporation (MSFT) 1.0 $32M 408k 77.79
Halyard Health 1.0 $30M 18k 1675.68
Vanguard REIT ETF (VNQ) 0.9 $28M 163k 173.58
Cisco Systems (CSCO) 0.8 $25M 272k 92.87
Eaton Vance 0.8 $24M 35k 666.67
Technology SPDR (XLK) 0.8 $24M 59k 400.00
Financial Select Sector SPDR (XLF) 0.7 $23M 170k 135.92
Exxon Mobil Corporation (XOM) 0.7 $22M 158k 140.99
NVIDIA Corporation (NVDA) 0.7 $22M 33k 672.00
UGI Corporation (UGI) 0.7 $22M 67k 336.79
Alphabet Inc Class C cs (GOOG) 0.7 $22M 23k 935.68
Intel Corporation (INTC) 0.7 $21M 250k 82.52
Baxter International (BAX) 0.6 $17M 11k 1558.44
Procter & Gamble Company (PG) 0.6 $17M 129k 132.63
iShares S&P 500 Growth Index (IVW) 0.5 $16M 210k 77.04
Coca-Cola Company (KO) 0.5 $15M 188k 81.54
Wpx Energy 0.5 $16M 119k 130.06
Facebook Inc cl a (META) 0.5 $16M 135k 115.22
Bristol Myers Squibb (BMY) 0.5 $15M 88k 171.29
Sonoco Products Company (SON) 0.5 $15M 60k 252.00
Apple (AAPL) 0.5 $15M 295k 50.87
Praxair 0.5 $15M 28k 515.53
JPMorgan Chase & Co. (JPM) 0.5 $14M 152k 92.46
UnitedHealth (UNH) 0.5 $14M 38k 364.15
Alphabet Inc Class A cs (GOOGL) 0.5 $14M 12k 1126.20
Dowdupont 0.4 $14M 86k 159.82
Comcast Corporation (CMCSA) 0.4 $13M 268k 47.14
Health Care SPDR (XLV) 0.4 $13M 58k 214.71
Walt Disney Company (DIS) 0.4 $12M 73k 167.38
Bank of America Corporation (BAC) 0.4 $12M 351k 34.08
Amazon (AMZN) 0.4 $12M 26k 477.93
Costco Wholesale Corporation (COST) 0.4 $12M 40k 293.77
iShares S&P 500 Value Index (IVE) 0.4 $12M 283k 41.02
Goldman Sachs (GS) 0.4 $11M 18k 638.05
Union Pacific Corporation (UNP) 0.4 $11M 54k 205.70
Oracle Corporation (ORCL) 0.3 $11M 163k 65.74
Lowe's Companies (LOW) 0.3 $10M 53k 191.29
Biogen Idec (BIIB) 0.3 $10M 17k 601.37
Alerian Mlp Etf 0.3 $9.8M 1.5M 6.39
Old Republic International Corporation (ORI) 0.3 $9.5M 103k 92.31
Verizon Communications (VZ) 0.3 $9.2M 104k 87.61
Edison International (EIX) 0.3 $9.3M 39k 236.34
Paypal Holdings (PYPL) 0.3 $9.2M 107k 85.41
Deere & Company (DE) 0.3 $8.8M 22k 394.52
Citigroup (C) 0.3 $9.1M 58k 157.66
Honeywell International (HON) 0.3 $8.7M 47k 185.24
Medtronic (MDT) 0.3 $8.8M 33k 269.86
Schlumberger (SLB) 0.3 $8.3M 67k 123.51
Meredith Corporation 0.3 $8.3M 32k 262.50
MetLife (MET) 0.3 $8.3M 23k 363.64
Celgene Corporation 0.3 $8.4M 55k 153.32
National Fuel Gas (NFG) 0.3 $8.5M 49k 173.64
SPDR Barclays Capital High Yield B 0.3 $8.5M 60k 142.67
U.S. Bancorp (USB) 0.3 $8.1M 119k 67.89
PNC Financial Services (PNC) 0.2 $7.9M 40k 199.12
Marriott International (MAR) 0.2 $7.9M 39k 199.87
Vanguard Emerging Markets ETF (VWO) 0.2 $7.5M 164k 45.91
iShares S&P 500 Index (IVV) 0.2 $7.1M 78k 91.29
Danaher Corporation (DHR) 0.2 $7.0M 43k 162.83
Atmos Energy Corporation (ATO) 0.2 $7.0M 50k 138.93
MDU Resources (MDU) 0.2 $6.9M 80k 86.58
Eli Lilly & Co. (LLY) 0.2 $6.6M 56k 118.35
BlackRock (BLK) 0.2 $6.3M 12k 513.85
International Business Machines (IBM) 0.2 $6.1M 26k 230.27
Merck & Co (MRK) 0.2 $6.3M 133k 47.33
Nextera Energy (NEE) 0.2 $6.2M 40k 156.14
Total (TTE) 0.2 $5.9M 35k 171.43
Ecolab (ECL) 0.2 $5.5M 7.6k 722.22
American International (AIG) 0.2 $5.5M 64k 85.15
Monster Beverage Corp (MNST) 0.2 $5.6M 73k 77.42
FedEx Corporation (FDX) 0.2 $5.3M 25k 211.77
Starbucks Corporation (SBUX) 0.2 $5.2M 91k 57.41
McDonald's Corporation (MCD) 0.2 $4.9M 23k 219.58
Wal-Mart Stores (WMT) 0.2 $5.1M 34k 150.13
Ross Stores (ROST) 0.2 $4.9M 23k 211.27
Synopsys (SNPS) 0.2 $4.9M 29k 170.21
Thermo Fisher Scientific (TMO) 0.2 $4.9M 8.9k 548.02
United Technologies Corporation 0.2 $5.0M 21k 243.37
General Dynamics Corporation (GD) 0.2 $5.0M 25k 203.46
Visa (V) 0.2 $5.0M 54k 94.02
Illumina (ILMN) 0.2 $5.0M 18k 271.96
Teleflex Incorporated (TFX) 0.2 $4.8M 20k 248.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 9.0k 560.00
Hollyfrontier Corp 0.2 $4.9M 95k 51.20
Discover Financial Services (DFS) 0.1 $4.7M 61k 76.91
Paychex (PAYX) 0.1 $4.5M 14k 333.33
EOG Resources (EOG) 0.1 $4.6M 42k 110.08
Prudential Financial (PRU) 0.1 $4.6M 22k 213.95
Broad 0.1 $4.8M 20k 243.17
General Electric Company 0.1 $4.4M 290k 15.34
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 61k 73.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.4M 48k 91.94
United Bankshares (UBSI) 0.1 $4.4M 55k 80.58
Old Dominion Freight Line (ODFL) 0.1 $4.3M 33k 131.53
SPDR S&P Biotech (XBI) 0.1 $4.3M 23k 191.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.3M 54k 79.95
NRG Energy (NRG) 0.1 $3.9M 6.7k 585.37
Broadridge Financial Solutions (BR) 0.1 $4.1M 45k 90.49
Parker-Hannifin Corporation (PH) 0.1 $4.0M 21k 195.10
Texas Instruments Incorporated (TXN) 0.1 $4.1M 39k 104.45
Manpower (MAN) 0.1 $4.0M 31k 126.05
Take-Two Interactive Software (TTWO) 0.1 $4.0M 36k 109.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 30k 133.33
Camden Property Trust (CPT) 0.1 $4.0M 44k 92.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $3.9M 25k 153.54
iShares Morningstar Mid Core Index (IMCB) 0.1 $4.0M 20k 203.27
Ingredion Incorporated (INGR) 0.1 $4.1M 30k 139.76
Royal Gold Inc conv 0.1 $4.1M 3.9M 1.07
Hubbell (HUBB) 0.1 $4.0M 30k 135.27
Tractor Supply Company (TSCO) 0.1 $3.7M 17k 219.29
Lincoln Electric Holdings (LECO) 0.1 $3.8M 42k 91.58
SVB Financial (SIVBQ) 0.1 $3.7M 16k 233.79
Air Products & Chemicals (APD) 0.1 $3.7M 9.2k 404.60
Intuitive Surgical (ISRG) 0.1 $3.8M 12k 329.55
NVR (NVR) 0.1 $3.7M 1.0k 3508.15
Carlisle Companies (CSL) 0.1 $3.8M 33k 113.59
MarketAxess Holdings (MKTX) 0.1 $3.8M 19k 201.71
Liberty Property Trust 0.1 $3.7M 87k 43.00
Vanguard Small-Cap ETF (VB) 0.1 $3.8M 4.6k 825.59
Signature Bank (SBNY) 0.1 $3.4M 25k 137.24
Home Depot (HD) 0.1 $3.4M 26k 129.78
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 20k 175.27
Emerson Electric (EMR) 0.1 $3.4M 28k 122.23
Arrow Electronics (ARW) 0.1 $3.3M 42k 80.39
Pepsi (PEP) 0.1 $3.3M 44k 74.72
TJX Companies (TJX) 0.1 $3.5M 46k 76.45
priceline.com Incorporated 0.1 $3.4M 1.9k 1737.82
Netflix (NFLX) 0.1 $3.3M 17k 191.97
Reliance Steel & Aluminum (RS) 0.1 $3.3M 39k 85.74
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 33k 101.72
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $3.5M 3.5M 0.99
California Res Corp 0.1 $3.5M 3.8k 923.08
SEI Investments Company (SEIC) 0.1 $3.1M 43k 71.75
Chevron Corporation (CVX) 0.1 $3.0M 65k 45.29
Carter's (CRI) 0.1 $3.2M 28k 117.44
Cullen/Frost Bankers (CFR) 0.1 $3.2M 52k 60.87
Edwards Lifesciences (EW) 0.1 $3.2M 29k 112.64
Trimble Navigation (TRMB) 0.1 $3.1M 76k 40.64
Morgan Stanley (MS) 0.1 $3.0M 56k 52.44
Integrated Device Technology 0.1 $3.2M 106k 29.73
Lancaster Colony (LANC) 0.1 $3.1M 20k 158.97
Marsh & McLennan Companies (MMC) 0.1 $3.1M 11k 275.86
Murphy Oil Corporation (MUR) 0.1 $3.0M 98k 31.04
FactSet Research Systems (FDS) 0.1 $3.1M 16k 192.73
Patterson-UTI Energy (PTEN) 0.1 $3.2M 137k 23.01
IDEX Corporation (IEX) 0.1 $3.0M 23k 131.99
Landstar System (LSTR) 0.1 $3.1M 30k 104.10
Steel Dynamics (STLD) 0.1 $3.0M 93k 31.58
Cognex Corporation (CGNX) 0.1 $3.2M 52k 61.17
Fortinet (FTNT) 0.1 $3.1M 71k 43.65
Globus Med Inc cl a (GMED) 0.1 $3.0M 73k 41.12
Abbvie (ABBV) 0.1 $3.0M 44k 69.96
Priceline Group Inc/the conv 0.1 $3.2M 2.7M 1.17
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $3.0M 2.5M 1.19
Polaris Industries (PII) 0.1 $2.9M 24k 123.93
WellCare Health Plans 0.1 $2.7M 13k 201.13
Anadarko Petroleum Corporation 0.1 $2.6M 12k 222.22
CIGNA Corporation 0.1 $2.7M 5.4k 500.00
ConocoPhillips (COP) 0.1 $2.8M 27k 103.40
Halliburton Company (HAL) 0.1 $2.8M 71k 39.56
Alleghany Corporation 0.1 $2.8M 4.6k 596.10
Kennametal (KMT) 0.1 $2.6M 55k 48.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 19k 148.93
Fulton Financial (FULT) 0.1 $2.7M 152k 17.89
Oge Energy Corp (OGE) 0.1 $2.8M 86k 32.87
Energen Corporation 0.1 $2.7M 47k 57.57
Gentex Corporation (GNTX) 0.1 $2.7M 128k 20.93
Jack Henry & Associates (JKHY) 0.1 $2.7M 23k 116.97
PacWest Ban 0.1 $2.8M 56k 50.34
PowerShares QQQ Trust, Series 1 0.1 $2.7M 17k 155.75
First American Financial (FAF) 0.1 $2.7M 49k 56.00
National Retail Properties (NNN) 0.1 $2.8M 66k 43.12
Huntington Ingalls Inds (HII) 0.1 $2.9M 18k 160.00
American Tower Reit (AMT) 0.1 $2.7M 19k 142.63
Ensco Plc Shs Class A 0.1 $2.8M 167k 16.67
Tri Pointe Homes (TPH) 0.1 $2.7M 150k 17.91
Leidos Holdings (LDOS) 0.1 $2.8M 43k 64.57
Macquarie Infrastructure conv 0.1 $2.9M 2.9M 1.03
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.9M 2.9M 1.01
Chemours (CC) 0.1 $2.8M 55k 50.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.9M 8.7k 335.99
Csg Sys Intl Inc note 4.250% 3/1 0.1 $2.7M 2.5M 1.09
Finisar Corp note 0.500%12/1 0.1 $2.8M 3.0M 0.93
Hasbro (HAS) 0.1 $2.4M 27k 90.91
Cerner Corporation 0.1 $2.4M 36k 67.39
Copart (CPRT) 0.1 $2.6M 60k 43.18
Brown-Forman Corporation (BF.B) 0.1 $2.6M 6.6k 400.00
Charles River Laboratories (CRL) 0.1 $2.4M 22k 109.38
Royal Dutch Shell 0.1 $2.5M 29k 85.71
Gilead Sciences (GILD) 0.1 $2.6M 65k 40.34
Msci (MSCI) 0.1 $2.6M 27k 95.24
East West Ban (EWBC) 0.1 $2.6M 43k 60.83
Domino's Pizza (DPZ) 0.1 $2.5M 13k 188.98
Donaldson Company (DCI) 0.1 $2.4M 49k 48.89
Abiomed 0.1 $2.4M 13k 187.43
PolyOne Corporation 0.1 $2.4M 55k 43.49
FMC Corporation (FMC) 0.1 $2.6M 18k 142.86
IPG Photonics Corporation (IPGP) 0.1 $2.4M 11k 214.14
Nordson Corporation (NDSN) 0.1 $2.5M 17k 146.11
Lennox International (LII) 0.1 $2.3M 11k 208.28
Aqua America 0.1 $2.6M 67k 39.21
Albemarle Corporation (ALB) 0.1 $2.4M 19k 127.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 21k 122.66
Simon Property (SPG) 0.1 $2.5M 13k 200.00
National Health Invs Inc note 0.1 $2.6M 2.4M 1.12
Dct Industrial Trust Inc reit usd.01 0.1 $2.6M 44k 58.76
S&p Global (SPGI) 0.1 $2.5M 9.6k 265.50
Ansys (ANSS) 0.1 $2.1M 14k 147.82
MasterCard Incorporated (MA) 0.1 $2.1M 20k 103.45
Berkshire Hathaway (BRK.B) 0.1 $2.3M 68k 33.60
Johnson & Johnson (JNJ) 0.1 $2.2M 76k 29.01
Great Plains Energy Incorporated 0.1 $2.1M 65k 32.24
Consolidated Edison (ED) 0.1 $2.1M 16k 138.35
Curtiss-Wright (CW) 0.1 $2.1M 17k 121.87
Stanley Black & Decker (SWK) 0.1 $2.3M 7.0k 328.23
Bemis Company 0.1 $2.3M 40k 57.94
Coherent 0.1 $2.1M 7.4k 282.26
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 96k 22.34
Casey's General Stores (CASY) 0.1 $2.2M 20k 111.90
American Financial (AFG) 0.1 $2.2M 21k 108.54
Accenture (ACN) 0.1 $2.0M 13k 153.10
Prestige Brands Holdings (PBH) 0.1 $2.1M 47k 44.39
Hospitality Properties Trust 0.1 $2.1M 69k 29.85
W.R. Berkley Corporation (WRB) 0.1 $2.1M 29k 71.65
Toll Brothers (TOL) 0.1 $2.1M 44k 48.03
Service Corporation International (SCI) 0.1 $2.1M 56k 37.31
Churchill Downs (CHDN) 0.1 $2.2M 9.3k 232.56
Westar Energy 0.1 $2.2M 43k 52.79
Cousins Properties 0.1 $2.1M 225k 9.24
Applied Materials (AMAT) 0.1 $2.2M 42k 51.12
Thor Industries (THO) 0.1 $2.2M 15k 150.74
Gra (GGG) 0.1 $2.3M 50k 45.22
Toro Company (TTC) 0.1 $2.1M 32k 65.23
Brunswick Corporation (BC) 0.1 $2.2M 40k 55.15
Oshkosh Corporation (OSK) 0.1 $2.0M 22k 90.88
Commerce Bancshares (CBSH) 0.1 $2.0M 37k 55.83
Kilroy Realty Corporation (KRC) 0.1 $2.2M 29k 74.67
West Pharmaceutical Services (WST) 0.1 $2.2M 22k 98.67
Hexcel Corporation (HXL) 0.1 $2.1M 28k 75.47
Wabtec Corporation (WAB) 0.1 $2.1M 26k 81.42
Aon 0.1 $2.2M 5.4k 400.00
Eaton (ETN) 0.1 $2.0M 13k 155.61
Ptc (PTC) 0.1 $2.1M 35k 60.78
Sterling Bancorp 0.1 $2.1M 86k 24.60
Catalent (CTLT) 0.1 $2.1M 51k 41.08
Keysight Technologies (KEYS) 0.1 $2.3M 55k 41.59
Orbital Atk 0.1 $2.3M 17k 131.49
Steris 0.1 $2.2M 25k 87.46
Chubb (CB) 0.1 $2.1M 11k 192.59
Ashland (ASH) 0.1 $2.1M 29k 71.14
Valvoline Inc Common (VVV) 0.1 $2.3M 90k 25.05
Janus Henderson Group Plc Ord (JHG) 0.1 $2.1M 54k 38.26
Knight Swift Transn Hldgs (KNX) 0.1 $2.1M 49k 43.72
Tcp Capital Corp convertible security 0.1 $2.3M 2.3M 1.02
Emcor (EME) 0.1 $1.9M 23k 81.74
CSX Corporation (CSX) 0.1 $1.9M 35k 55.02
United Parcel Service (UPS) 0.1 $1.8M 15k 119.15
3M Company (MMM) 0.1 $1.8M 16k 109.39
Blackbaud (BLKB) 0.1 $1.7M 19k 94.48
Brown & Brown (BRO) 0.1 $1.8M 35k 51.47
Raytheon Company 0.1 $2.0M 6.3k 309.09
Olin Corporation (OLN) 0.1 $1.8M 50k 35.57
Lockheed Martin Corporation (LMT) 0.1 $1.7M 5.4k 321.11
Nike (NKE) 0.1 $1.8M 28k 62.55
New York Community Ban (NYCB) 0.1 $1.9M 146k 13.02
Primerica (PRI) 0.1 $1.7M 17k 101.58
Ultimate Software 0.1 $1.9M 8.5k 218.23
Bank of the Ozarks 0.1 $1.8M 36k 48.46
Umpqua Holdings Corporation 0.1 $1.8M 85k 20.80
Fair Isaac Corporation (FICO) 0.1 $1.8M 12k 153.16
Maximus (MMS) 0.1 $1.8M 25k 71.59
Micron Technology (MU) 0.1 $1.9M 46k 41.11
Alza Corp sdcv 7/2 0.1 $1.9M 1.0M 1.92
Activision Blizzard 0.1 $1.9M 30k 63.31
First Horizon National Corporation (FHN) 0.1 $1.9M 97k 19.99
Microsemi Corporation 0.1 $1.8M 35k 51.65
Littelfuse (LFUS) 0.1 $1.7M 8.7k 197.77
MKS Instruments (MKSI) 0.1 $2.0M 21k 94.51
Cinemark Holdings (CNK) 0.1 $1.7M 50k 34.81
Douglas Emmett (DEI) 0.1 $2.0M 48k 41.07
Essex Property Trust (ESS) 0.1 $1.9M 7.7k 241.43
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 5.5k 315.79
New Jersey Resources Corporation (NJR) 0.1 $1.8M 44k 40.19
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 11k 181.16
Trinity Industries (TRN) 0.1 $1.7M 46k 37.46
Wintrust Financial Corporation (WTFC) 0.1 $1.8M 21k 82.38
Ida (IDA) 0.1 $1.8M 19k 91.37
Tyler Technologies (TYL) 0.1 $1.8M 10k 177.01
United Therapeutics Corporation (UTHR) 0.1 $1.9M 13k 147.96
United States Steel Corporation (X) 0.1 $1.8M 52k 35.18
Dana Holding Corporation (DAN) 0.1 $1.8M 56k 32.01
AECOM Technology Corporation (ACM) 0.1 $1.8M 47k 37.15
LogMeIn 0.1 $1.8M 16k 114.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 28k 70.94
Prologis (PLD) 0.1 $1.9M 29k 64.49
Dunkin' Brands Group 0.1 $1.7M 27k 64.46
Synovus Finl (SNV) 0.1 $1.7M 36k 47.95
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 25k 74.24
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $1.7M 1.8M 0.96
Bioverativ Inc Com equity 0.1 $1.7M 32k 53.91
Compass Minerals International (CMP) 0.1 $1.4M 20k 72.17
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 23k 71.02
SLM Corporation (SLM) 0.1 $1.5M 129k 11.30
Caterpillar (CAT) 0.1 $1.5M 24k 61.91
Monsanto Company 0.1 $1.4M 12k 116.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 10k 149.81
At&t (T) 0.1 $1.4M 211k 6.65
Autodesk (ADSK) 0.1 $1.5M 8.9k 166.67
Core Laboratories 0.1 $1.5M 13k 109.55
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 8.9k 158.93
Digital Realty Trust (DLR) 0.1 $1.5M 13k 113.82
Watsco, Incorporated (WSO) 0.1 $1.5M 9.1k 170.07
Zebra Technologies (ZBRA) 0.1 $1.6M 16k 103.80
Healthcare Realty Trust Incorporated 0.1 $1.5M 48k 32.11
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 72.51
AGCO Corporation (AGCO) 0.1 $1.4M 20k 71.41
Avnet (AVT) 0.1 $1.4M 36k 39.62
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 75.00
eBay (EBAY) 0.1 $1.5M 40k 37.73
Macy's (M) 0.1 $1.4M 6.8k 207.87
Qualcomm (QCOM) 0.1 $1.5M 60k 25.06
Southern Company (SO) 0.1 $1.6M 22k 72.50
Pool Corporation (POOL) 0.1 $1.6M 12k 129.66
First Industrial Realty Trust (FR) 0.1 $1.4M 46k 31.47
Deluxe Corporation (DLX) 0.1 $1.4M 19k 76.82
Eagle Materials (EXP) 0.1 $1.6M 15k 113.32
FLIR Systems 0.1 $1.5M 32k 46.62
Big Lots (BIG) 0.1 $1.5M 28k 56.07
ViaSat (VSAT) 0.1 $1.6M 21k 74.85
Aptar (ATR) 0.1 $1.6M 19k 86.29
First Solar (FSLR) 0.1 $1.6M 24k 67.53
Highwoods Properties (HIW) 0.1 $1.6M 31k 50.91
Aaron's 0.1 $1.6M 39k 39.80
Southwest Gas Corporation (SWX) 0.1 $1.5M 18k 80.50
Texas Capital Bancshares (TCBI) 0.1 $1.7M 19k 88.89
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 56k 26.25
salesforce (CRM) 0.1 $1.5M 15k 102.26
Webster Financial Corporation (WBS) 0.1 $1.4M 29k 49.82
Black Hills Corporation (BKH) 0.1 $1.6M 27k 60.00
Cypress Semiconductor Corporation 0.1 $1.5M 100k 15.24
Prosperity Bancshares (PB) 0.1 $1.5M 21k 70.06
American Campus Communities 0.1 $1.7M 41k 41.02
Bio-Rad Laboratories (BIO) 0.1 $1.4M 6.0k 238.59
Hill-Rom Holdings 0.1 $1.7M 20k 84.29
Medical Properties Trust (MPW) 0.1 $1.5M 109k 13.78
Royal Gold (RGLD) 0.1 $1.6M 20k 82.14
Skechers USA (SKX) 0.1 $1.5M 40k 37.84
Cree 0.1 $1.4M 38k 37.15
Genesee & Wyoming 0.1 $1.4M 18k 78.70
Monolithic Power Systems (MPWR) 0.1 $1.7M 15k 112.34
Stifel Financial (SF) 0.1 $1.6M 26k 59.58
Silicon Laboratories (SLAB) 0.1 $1.4M 16k 88.32
A. O. Smith Corporation (AOS) 0.1 $1.4M 8.3k 172.09
Chemical Financial Corporation 0.1 $1.5M 27k 53.46
Hancock Holding Company (HWC) 0.1 $1.6M 33k 49.50
Home BancShares (HOMB) 0.1 $1.4M 61k 23.26
Pinnacle Financial Partners (PNFP) 0.1 $1.5M 22k 66.28
SYNNEX Corporation (SNX) 0.1 $1.5M 11k 135.94
WGL Holdings 0.1 $1.7M 20k 85.84
Woodward Governor Company (WWD) 0.1 $1.6M 21k 76.55
Teradyne (TER) 0.1 $1.5M 77k 19.61
Brink's Company (BCO) 0.1 $1.5M 19k 78.69
Mednax (MD) 0.1 $1.5M 28k 53.43
CNO Financial (CNO) 0.1 $1.6M 65k 24.69
Masimo Corporation (MASI) 0.1 $1.5M 18k 84.81
Medidata Solutions 0.1 $1.4M 22k 63.36
Six Flags Entertainment (SIX) 0.1 $1.6M 23k 66.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 31k 45.17
Lance 0.1 $1.7M 33k 50.09
Vectren Corporation 0.1 $1.6M 25k 65.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 40k 42.19
Post Holdings Inc Common (POST) 0.1 $1.6M 20k 79.22
Wright Express (WEX) 0.1 $1.7M 12k 141.27
Cyrusone 0.1 $1.6M 27k 59.51
Twenty-first Century Fox 0.1 $1.5M 42k 34.54
Rpm International Inc convertible cor 0.1 $1.6M 1.4M 1.15
One Gas (OGS) 0.1 $1.5M 20k 73.28
Cdk Global Inc equities 0.1 $1.7M 45k 37.37
Bio-techne Corporation (TECH) 0.1 $1.4M 11k 129.52
Itt (ITT) 0.1 $1.4M 27k 53.37
Delphi Technologies 0.1 $1.4M 27k 52.47
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 120.47
Charles Schwab Corporation (SCHW) 0.0 $1.3M 26k 51.38
Reinsurance Group of America (RGA) 0.0 $1.3M 33k 38.46
American Express Company (AXP) 0.0 $1.2M 16k 73.30
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 22k 53.86
Interactive Brokers (IBKR) 0.0 $1.3M 21k 59.20
DST Systems 0.0 $1.1M 18k 62.05
People's United Financial 0.0 $1.3M 68k 18.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.6k 376.02
Dominion Resources (D) 0.0 $1.1M 14k 81.05
American Eagle Outfitters (AEO) 0.0 $1.2M 64k 18.80
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 85.67
Federated Investors (FHI) 0.0 $1.2M 103k 12.00
Hawaiian Electric Industries (HE) 0.0 $1.2M 33k 36.14
Microchip Technology (MCHP) 0.0 $1.3M 9.3k 142.86
Nucor Corporation (NUE) 0.0 $1.3M 18k 73.68
RPM International (RPM) 0.0 $1.3M 48k 26.64
Rollins (ROL) 0.0 $1.3M 29k 46.54
Ryder System (R) 0.0 $1.3M 16k 84.20
T. Rowe Price (TROW) 0.0 $1.2M 16k 76.66
Teradata Corporation (TDC) 0.0 $1.4M 36k 38.46
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.8k 193.10
Dun & Bradstreet Corporation 0.0 $1.3M 11k 118.38
Transocean (RIG) 0.0 $1.2M 117k 10.68
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 87.67
Harris Corporation 0.0 $1.4M 2.6k 523.81
Sensient Technologies Corporation (SXT) 0.0 $1.2M 17k 73.15
Jack in the Box (JACK) 0.0 $1.1M 11k 98.12
Electronic Arts (EA) 0.0 $1.3M 12k 105.09
Cabot Corporation (CBT) 0.0 $1.2M 19k 61.56
Analog Devices (ADI) 0.0 $1.3M 15k 89.03
Crane 0.0 $1.3M 15k 89.19
Aetna 0.0 $1.3M 7.1k 180.34
MSC Industrial Direct (MSM) 0.0 $1.3M 14k 96.65
Williams-Sonoma (WSM) 0.0 $1.2M 23k 51.71
NCR Corporation (VYX) 0.0 $1.2M 36k 34.00
Target Corporation (TGT) 0.0 $1.1M 16k 67.69
Illinois Tool Works (ITW) 0.0 $1.2M 9.6k 123.29
Valley National Ban (VLY) 0.0 $1.1M 102k 11.22
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 397.54
Roper Industries (ROP) 0.0 $1.2M 4.5k 258.87
Avis Budget (CAR) 0.0 $1.2M 28k 43.90
Baidu (BIDU) 0.0 $1.2M 5.0k 234.25
Dycom Industries (DY) 0.0 $1.3M 12k 111.41
iShares Russell 2000 Index (IWM) 0.0 $1.1M 157k 7.30
EnerSys (ENS) 0.0 $1.1M 16k 69.62
Lam Research Corporation (LRCX) 0.0 $1.2M 6.4k 184.02
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 29k 48.17
Cirrus Logic (CRUS) 0.0 $1.3M 25k 51.87
Intuit (INTU) 0.0 $1.3M 10k 133.33
Jabil Circuit (JBL) 0.0 $1.4M 53k 26.25
LaSalle Hotel Properties 0.0 $1.2M 44k 28.08
Terex Corporation (TEX) 0.0 $1.2M 24k 48.21
Belden (BDC) 0.0 $1.3M 16k 77.19
Cathay General Ban (CATY) 0.0 $1.2M 29k 42.17
Ciena Corporation (CIEN) 0.0 $1.1M 55k 20.93
F.N.B. Corporation (FNB) 0.0 $1.3M 97k 13.82
Hain Celestial (HAIN) 0.0 $1.3M 31k 42.38
Molina Healthcare (MOH) 0.0 $1.3M 17k 76.68
NuVasive 0.0 $1.1M 20k 58.47
Hanover Insurance (THG) 0.0 $1.4M 13k 108.07
Texas Roadhouse (TXRH) 0.0 $1.3M 25k 52.68
Valmont Industries (VMI) 0.0 $1.1M 6.8k 165.85
Washington Federal (WAFD) 0.0 $1.2M 34k 34.26
Associated Banc- (ASB) 0.0 $1.2M 46k 25.40
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 59.69
Realty Income (O) 0.0 $1.2M 21k 56.95
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 44k 26.49
Tech Data Corporation 0.0 $1.3M 13k 97.95
UMB Financial Corporation (UMBF) 0.0 $1.2M 17k 71.92
PNM Resources (PNM) 0.0 $1.2M 31k 40.45
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 49k 24.14
Senior Housing Properties Trust 0.0 $1.4M 71k 19.15
Taubman Centers 0.0 $1.2M 18k 65.41
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 2.1k 640.00
National Instruments 0.0 $1.3M 32k 41.63
CoreLogic 0.0 $1.1M 25k 46.19
Rayonier (RYN) 0.0 $1.2M 39k 31.62
Ball Corporation (BALL) 0.0 $1.4M 36k 37.87
Weingarten Realty Investors 0.0 $1.2M 36k 32.86
Sabra Health Care REIT (SBRA) 0.0 $1.3M 68k 18.77
General Motors Company (GM) 0.0 $1.1M 28k 40.98
CoreSite Realty 0.0 $1.2M 10k 113.91
Marathon Petroleum Corp (MPC) 0.0 $1.4M 31k 43.63
Kemper Corp Del (KMPR) 0.0 $1.2M 18k 68.87
J Global (ZD) 0.0 $1.4M 19k 75.02
Telephone And Data Systems (TDS) 0.0 $1.1M 41k 27.77
Matador Resources (MTDR) 0.0 $1.2M 38k 31.14
Epr Properties (EPR) 0.0 $1.3M 19k 65.46
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 33k 35.45
Science App Int'l (SAIC) 0.0 $1.3M 17k 76.59
Geo Group Inc/the reit (GEO) 0.0 $1.1M 48k 23.59
Sabre (SABR) 0.0 $1.3M 63k 20.50
Anthem (ELV) 0.0 $1.3M 5.6k 225.08
Klx Inc Com $0.01 0.0 $1.4M 20k 68.27
Calatlantic 0.0 $1.3M 23k 56.39
Livanova Plc Ord (LIVN) 0.0 $1.4M 17k 79.91
Arris 0.0 $1.4M 53k 25.69
Life Storage Inc reit 0.0 $1.2M 14k 89.05
Versum Matls 0.0 $1.2M 33k 37.85
Ilg 0.0 $1.2M 41k 28.48
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $831k 16k 50.67
Time Warner 0.0 $978k 17k 57.69
Cme (CME) 0.0 $1.1M 7.4k 146.08
State Street Corporation (STT) 0.0 $784k 8.0k 97.67
Legg Mason 0.0 $1.1M 26k 41.96
AutoNation (AN) 0.0 $912k 18k 51.35
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 40.11
Clean Harbors (CLH) 0.0 $833k 15k 54.21
KB Home (KBH) 0.0 $1.0M 32k 31.94
Spdr S&p 500 Etf (SPY) 0.0 $989k 35k 28.36
Acxiom Corporation 0.0 $841k 31k 27.55
Bed Bath & Beyond 0.0 $952k 43k 21.99
Leggett & Platt (LEG) 0.0 $944k 20k 47.67
Mercury General Corporation (MCY) 0.0 $799k 15k 53.43
SYSCO Corporation (SYY) 0.0 $1.0M 26k 39.24
Global Payments (GPN) 0.0 $802k 17k 46.15
Automatic Data Processing (ADP) 0.0 $1.0M 26k 40.40
Granite Construction (GVA) 0.0 $974k 15k 63.45
KBR (KBR) 0.0 $1.1M 54k 19.84
Nu Skin Enterprises (NUS) 0.0 $1.0M 15k 68.22
Akamai Technologies (AKAM) 0.0 $1.0M 16k 65.01
Commercial Metals Company (CMC) 0.0 $938k 44k 21.32
Western Digital (WDC) 0.0 $943k 12k 79.53
ACI Worldwide (ACIW) 0.0 $1.0M 45k 22.68
Helen Of Troy (HELE) 0.0 $1.0M 11k 96.36
Vishay Intertechnology (VSH) 0.0 $1.1M 51k 20.75
Masco Corporation (MAS) 0.0 $922k 6.9k 133.33
Eastman Chemical Company (EMN) 0.0 $874k 3.1k 277.78
Herman Miller (MLKN) 0.0 $914k 23k 40.03
Convergys Corporation 0.0 $848k 36k 23.49
BB&T Corporation 0.0 $849k 17k 49.72
Capital One Financial (COF) 0.0 $1.0M 11k 99.59
Domtar Corp 0.0 $929k 19k 49.50
Stryker Corporation (SYK) 0.0 $1.1M 7.0k 154.87
John Wiley & Sons (WLY) 0.0 $887k 14k 65.79
American Electric Power Company (AEP) 0.0 $783k 11k 73.54
Exelon Corporation (EXC) 0.0 $819k 21k 39.41
Dollar Tree (DLTR) 0.0 $1.0M 9.5k 107.34
Fiserv (FI) 0.0 $1.1M 8.2k 131.08
GATX Corporation (GATX) 0.0 $932k 15k 62.14
Paccar (PCAR) 0.0 $999k 14k 71.10
TCF Financial Corporation 0.0 $1.0M 51k 20.50
Southwestern Energy Company (SWN) 0.0 $845k 151k 5.58
Constellation Brands (STZ) 0.0 $852k 3.7k 228.48
New York Times Company (NYT) 0.0 $896k 48k 18.51
Delta Air Lines (DAL) 0.0 $795k 14k 55.99
Dolby Laboratories (DLB) 0.0 $1.0M 17k 61.96
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 69k 14.55
Enbridge (ENB) 0.0 $941k 24k 39.08
Owens-Illinois 0.0 $1.1M 49k 22.16
Sanderson Farms 0.0 $1.1M 7.7k 138.72
International Bancshares Corporation (IBOC) 0.0 $832k 21k 39.70
Minerals Technologies (MTX) 0.0 $935k 14k 68.85
Regal-beloit Corporation (RRX) 0.0 $1.0M 13k 76.59
Kirby Corporation (KEX) 0.0 $1.1M 16k 66.83
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 42.56
Manhattan Associates (MANH) 0.0 $1.0M 21k 49.54
Omega Healthcare Investors (OHI) 0.0 $911k 60k 15.18
Tempur-Pedic International (TPX) 0.0 $865k 14k 62.69
Akorn 0.0 $905k 28k 32.24
Alexion Pharmaceuticals 0.0 $1.1M 9.0k 119.62
Deckers Outdoor Corporation (DECK) 0.0 $980k 12k 80.22
NetScout Systems (NTCT) 0.0 $1.0M 34k 30.45
Skyworks Solutions (SWKS) 0.0 $1.0M 7.7k 132.74
Trustmark Corporation (TRMK) 0.0 $821k 26k 31.85
Urban Outfitters (URBN) 0.0 $853k 24k 35.04
Buffalo Wild Wings 0.0 $938k 6.0k 156.39
Callon Pete Co Del Com Stk 0.0 $947k 78k 12.15
Duke Realty Corporation 0.0 $910k 34k 27.16
Exponent (EXPO) 0.0 $962k 2.5k 380.95
Corporate Office Properties Trust (CDP) 0.0 $869k 30k 29.21
Scotts Miracle-Gro Company (SMG) 0.0 $825k 13k 64.14
TreeHouse Foods (THS) 0.0 $843k 17k 49.47
CommVault Systems (CVLT) 0.0 $851k 16k 52.53
Flowers Foods (FLO) 0.0 $1.1M 55k 19.31
United Natural Foods (UNFI) 0.0 $961k 20k 49.29
Carpenter Technology Corporation (CRS) 0.0 $906k 18k 50.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $943k 780.00 1208.97
Tesla Motors (TSLA) 0.0 $938k 3.0k 311.32
O'reilly Automotive (ORLY) 0.0 $810k 3.4k 240.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $923k 12k 77.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $973k 689.00 1412.19
Amc Networks Inc Cl A (AMCX) 0.0 $816k 15k 54.11
Wendy's/arby's Group (WEN) 0.0 $898k 55k 16.41
Acadia Healthcare (ACHC) 0.0 $799k 25k 32.65
Phillips 66 (PSX) 0.0 $1.1M 27k 40.04
Mondelez Int (MDLZ) 0.0 $1.0M 62k 17.02
Metropcs Communications (TMUS) 0.0 $944k 15k 63.51
Fox News 0.0 $820k 24k 34.12
Janus Capital conv 0.0 $981k 577k 1.70
Murphy Usa (MUSA) 0.0 $778k 9.7k 80.31
Sprouts Fmrs Mkt (SFM) 0.0 $902k 37k 24.35
Intercontinental Exchange (ICE) 0.0 $894k 13k 70.59
American Airls (AAL) 0.0 $926k 18k 52.03
Msa Safety Inc equity (MSA) 0.0 $1.0M 13k 77.50
Theravance Biopharma (TBPH) 0.0 $932k 3.9k 241.21
Michaels Cos Inc/the 0.0 $799k 33k 24.19
Crown Castle Intl (CCI) 0.0 $976k 8.8k 110.98
Education Rlty Tr New ret 0.0 $1.0M 29k 34.94
Inc Resh Hldgs Inc cl a 0.0 $940k 22k 43.58
Mylan Nv 0.0 $907k 21k 42.30
Urban Edge Pptys (UE) 0.0 $1.0M 40k 25.48
Tegna (TGNA) 0.0 $905k 64k 14.08
Energizer Holdings (ENR) 0.0 $876k 18k 47.98
Kraft Heinz (KHC) 0.0 $883k 38k 23.06
Edgewell Pers Care (EPC) 0.0 $996k 17k 59.40
Cable One (CABO) 0.0 $988k 1.4k 703.20
Willis Towers Watson (WTW) 0.0 $1.1M 7.1k 150.80
Corecivic (CXW) 0.0 $796k 35k 22.51
Uniti Group Inc Com reit (UNIT) 0.0 $879k 49k 17.79
Adtalem Global Ed (ATGE) 0.0 $982k 23k 42.06
Jbg Smith Properties (JBGS) 0.0 $972k 28k 34.74
Bancorpsouth Bank 0.0 $1.0M 33k 31.45
Cnx Resources Corporation (CNX) 0.0 $906k 62k 14.63
Corning Incorporated (GLW) 0.0 $602k 19k 32.00
Genworth Financial (GNW) 0.0 $592k 190k 3.11
Progressive Corporation (PGR) 0.0 $722k 13k 56.30
Ameriprise Financial (AMP) 0.0 $543k 3.2k 169.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $666k 10k 64.64
Moody's Corporation (MCO) 0.0 $541k 3.7k 147.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $686k 17k 39.61
Expeditors International of Washington (EXPD) 0.0 $613k 9.5k 64.73
M&T Bank Corporation (MTB) 0.0 $557k 3.3k 170.96
Dick's Sporting Goods (DKS) 0.0 $711k 25k 28.72
Incyte Corporation (INCY) 0.0 $715k 7.6k 94.68
Carnival Corporation (CCL) 0.0 $586k 8.8k 66.38
Citrix Systems 0.0 $519k 5.9k 87.94
Diebold Incorporated 0.0 $472k 29k 16.35
Genuine Parts Company (GPC) 0.0 $660k 10k 63.58
Greif (GEF) 0.0 $610k 10k 60.54
Hologic (HOLX) 0.0 $478k 11k 42.77
IDEXX Laboratories (IDXX) 0.0 $543k 3.5k 156.44
Public Storage (PSA) 0.0 $690k 3.3k 208.90
Boeing Company (BA) 0.0 $622k 27k 23.50
Boston Scientific Corporation (BSX) 0.0 $751k 30k 24.80
International Paper Company (IP) 0.0 $528k 9.1k 57.94
Mid-America Apartment (MAA) 0.0 $751k 7.5k 100.70
Entegris (ENTG) 0.0 $501k 12k 40.54
Whirlpool Corporation (WHR) 0.0 $589k 3.5k 168.84
Xilinx 0.0 $672k 10k 67.44
Equity Residential (EQR) 0.0 $517k 8.1k 63.77
National-Oilwell Var 0.0 $627k 8.6k 72.73
LifePoint Hospitals 0.0 $602k 12k 49.83
Unum (UNM) 0.0 $704k 5.0k 141.59
Plantronics 0.0 $637k 13k 50.36
Tyson Foods (TSN) 0.0 $535k 6.6k 81.05
Office Depot 0.0 $702k 198k 3.54
Cadence Design Systems (CDNS) 0.0 $470k 11k 41.79
Rockwell Collins 0.0 $486k 3.6k 135.53
Valero Energy Corporation (VLO) 0.0 $513k 18k 27.92
Kroger (KR) 0.0 $544k 20k 27.47
McKesson Corporation (MCK) 0.0 $712k 4.7k 152.78
Red Hat 0.0 $470k 3.9k 119.99
Sotheby's 0.0 $750k 15k 51.58
Allstate Corporation (ALL) 0.0 $607k 7.9k 76.92
Amgen (AMGN) 0.0 $533k 40k 13.33
General Mills (GIS) 0.0 $729k 12k 59.25
Weyerhaeuser Company (WY) 0.0 $586k 17k 35.26
Agilent Technologies Inc C ommon (A) 0.0 $475k 7.1k 66.98
Ca 0.0 $482k 15k 33.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $574k 25k 22.56
Williams Companies (WMB) 0.0 $546k 18k 30.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $553k 29k 18.98
PG&E Corporation (PCG) 0.0 $507k 11k 44.79
Cintas Corporation (CTAS) 0.0 $611k 6.5k 93.33
Hershey Company (HSY) 0.0 $512k 3.2k 159.51
Papa John's Int'l (PZZA) 0.0 $569k 10k 56.06
AvalonBay Communities (AVB) 0.0 $544k 3.0k 178.48
Dover Corporation (DOV) 0.0 $516k 9.6k 53.95
PPL Corporation (PPL) 0.0 $467k 15k 30.97
Public Service Enterprise (PEG) 0.0 $575k 11k 51.50
Sempra Energy (SRE) 0.0 $592k 5.5k 106.94
Xcel Energy (XEL) 0.0 $539k 11k 48.09
Fastenal Company (FAST) 0.0 $625k 11k 54.71
Pioneer Natural Resources (PXD) 0.0 $649k 3.8k 172.88
Verisk Analytics (VRSK) 0.0 $607k 6.3k 95.95
J.M. Smucker Company (SJM) 0.0 $656k 2.5k 259.26
Zimmer Holdings (ZBH) 0.0 $539k 4.5k 120.77
Wynn Resorts (WYNN) 0.0 $611k 3.6k 168.51
Aspen Insurance Holdings 0.0 $729k 18k 40.61
NetEase (NTES) 0.0 $471k 1.4k 344.80
Amphenol Corporation (APH) 0.0 $592k 6.7k 87.81
Mueller Water Products (MWA) 0.0 $568k 14k 41.35
Brinker International (EAT) 0.0 $694k 18k 38.87
Silgan Holdings (SLGN) 0.0 $649k 22k 29.41
Estee Lauder Companies (EL) 0.0 $629k 4.9k 127.30
Humana (HUM) 0.0 $767k 3.1k 248.06
Key (KEY) 0.0 $762k 24k 32.41
Seagate Technology Com Stk 0.0 $488k 12k 41.82
Synaptics, Incorporated (SYNA) 0.0 $528k 13k 39.90
Align Technology (ALGN) 0.0 $674k 3.0k 222.22
Mack-Cali Realty (VRE) 0.0 $737k 34k 21.55
Cooper Tire & Rubber Company 0.0 $709k 20k 35.33
Concho Resources 0.0 $484k 3.2k 150.36
Dril-Quip (DRQ) 0.0 $699k 15k 47.70
GameStop (GME) 0.0 $539k 30k 17.95
Gulfport Energy Corporation 0.0 $629k 49k 12.76
HNI Corporation (HNI) 0.0 $651k 17k 38.56
Hormel Foods Corporation (HRL) 0.0 $556k 15k 36.38
Southwest Airlines (LUV) 0.0 $754k 12k 63.49
Oceaneering International (OII) 0.0 $611k 29k 21.13
VeriFone Systems 0.0 $769k 43k 17.72
Boston Beer Company (SAM) 0.0 $632k 3.3k 191.23
Sally Beauty Holdings (SBH) 0.0 $721k 38k 18.76
Werner Enterprises (WERN) 0.0 $689k 18k 38.67
World Fuel Services Corporation (WKC) 0.0 $580k 21k 28.13
KLA-Tencor Corporation (KLAC) 0.0 $489k 6.3k 77.92
Nektar Therapeutics (NKTR) 0.0 $758k 13k 59.73
Worthington Industries (WOR) 0.0 $762k 17k 44.04
Esterline Technologies Corporation 0.0 $763k 10k 74.74
Rockwell Automation (ROK) 0.0 $556k 2.8k 196.26
Potlatch Corporation (PCH) 0.0 $772k 16k 49.93
Superior Energy Services 0.0 $563k 58k 9.64
Federal Realty Inv. Trust 0.0 $648k 4.9k 133.12
SM Energy (SM) 0.0 $677k 31k 22.07
Nabors Industries 0.0 $649k 95k 6.83
iShares Russell 1000 Growth Index (IWF) 0.0 $555k 14k 38.46
iShares Lehman Aggregate Bond (AGG) 0.0 $701k 14k 49.94
Dollar General (DG) 0.0 $524k 5.6k 92.92
Garmin (GRMN) 0.0 $645k 2.8k 233.33
QEP Resources 0.0 $676k 71k 9.57
EXACT Sciences Corporation (EXAS) 0.0 $526k 10k 52.57
SPDR S&P Dividend (SDY) 0.0 $560k 15k 36.95
Industries N shs - a - (LYB) 0.0 $772k 7.0k 110.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $625k 3.9k 162.30
Te Connectivity Ltd for (TEL) 0.0 $723k 7.6k 94.98
Hca Holdings (HCA) 0.0 $539k 6.1k 87.91
Expedia (EXPE) 0.0 $632k 5.3k 119.74
Express Scripts Holding 0.0 $493k 23k 21.58
Rowan Companies 0.0 $694k 44k 15.67
Alexander & Baldwin (ALEX) 0.0 $489k 18k 27.74
Tenet Healthcare Corporation (THC) 0.0 $474k 31k 15.15
Ishares Inc core msci emkt (IEMG) 0.0 $490k 907.00 540.24
Zoetis Inc Cl A (ZTS) 0.0 $760k 11k 72.05
Mallinckrodt Pub 0.0 $656k 29k 22.57
Bluebird Bio (BLUE) 0.0 $739k 4.1k 178.16
Sirius Xm Holdings (SIRI) 0.0 $486k 86k 5.67
Graham Hldgs (GHC) 0.0 $765k 1.4k 557.99
Knowles (KN) 0.0 $495k 34k 14.66
Endo International (ENDPQ) 0.0 $467k 60k 7.76
Grubhub 0.0 $531k 7.4k 71.86
Jd (JD) 0.0 $681k 16k 41.41
Sage Therapeutics (SAGE) 0.0 $536k 3.3k 164.72
Synchrony Financial (SYF) 0.0 $615k 16k 38.62
Welltower Inc Com reit (WELL) 0.0 $511k 8.0k 63.74
Hp (HPQ) 0.0 $760k 36k 21.02
Red Hat Inc conv 0.0 $738k 450k 1.64
Hewlett Packard Enterprise (HPE) 0.0 $496k 35k 14.37
Dentsply Sirona (XRAY) 0.0 $599k 9.1k 65.78
Fortive (FTV) 0.0 $479k 6.6k 72.35
Johnson Controls International Plc equity (JCI) 0.0 $763k 20k 38.09
Firstcash 0.0 $645k 4.0k 160.00
Washington Prime Group 0.0 $503k 71k 7.12
Quality Care Properties 0.0 $499k 36k 13.82
Lamb Weston Hldgs (LW) 0.0 $530k 44k 12.01
Dxc Technology (DXC) 0.0 $596k 6.3k 94.87
Delphi Automotive Inc international (APTV) 0.0 $500k 5.9k 84.89
BP (BP) 0.0 $372k 45k 8.22
E TRADE Financial Corporation 0.0 $301k 6.1k 49.58
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 23k 14.57
CMS Energy Corporation (CMS) 0.0 $299k 6.3k 47.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $164k 2.0k 80.39
Portland General Electric Company (POR) 0.0 $347k 7.6k 45.57
Boyd Gaming Corporation (BYD) 0.0 $250k 7.1k 35.07
Hartford Financial Services (HIG) 0.0 $374k 8.1k 46.04
Leucadia National 0.0 $185k 7.0k 26.47
Western Union Company (WU) 0.0 $202k 11k 19.00
First Citizens BancShares (FCNCA) 0.0 $256k 635.00 403.15
TD Ameritrade Holding 0.0 $213k 1.1k 196.13
Principal Financial (PFG) 0.0 $410k 5.8k 70.53
Rli (RLI) 0.0 $411k 6.8k 60.58
Total System Services 0.0 $293k 3.7k 79.19
CVB Financial (CVBF) 0.0 $206k 8.7k 23.58
Lincoln National Corporation (LNC) 0.0 $349k 5.0k 70.00
MGIC Investment (MTG) 0.0 $445k 32k 14.12
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 4.0k 63.25
Nasdaq Omx (NDAQ) 0.0 $194k 2.5k 77.01
Affiliated Managers (AMG) 0.0 $247k 1.2k 205.32
Equifax (EFX) 0.0 $320k 2.7k 118.04
Republic Services (RSG) 0.0 $263k 5.1k 51.28
Via 0.0 $246k 8.0k 30.78
BioMarin Pharmaceutical (BMRN) 0.0 $279k 3.1k 89.25
Pfizer (PFE) 0.0 $301k 132k 2.28
Martin Marietta Materials (MLM) 0.0 $301k 1.4k 221.16
ResMed (RMD) 0.0 $273k 3.2k 84.65
CBS Corporation 0.0 $463k 7.8k 58.99
AES Corporation (AES) 0.0 $155k 14k 10.84
Ameren Corporation (AEE) 0.0 $323k 5.5k 59.03
Lennar Corporation (LEN) 0.0 $284k 4.5k 63.24
Pulte (PHM) 0.0 $195k 5.9k 33.31
FirstEnergy (FE) 0.0 $295k 9.6k 30.63
Cardinal Health (CAH) 0.0 $428k 7.0k 61.27
Apache Corporation 0.0 $348k 8.2k 42.20
Avon Products 0.0 $278k 129k 2.15
CarMax (KMX) 0.0 $259k 4.0k 64.05
Hillenbrand (HI) 0.0 $249k 5.6k 44.78
Host Hotels & Resorts (HST) 0.0 $318k 16k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $352k 4.0k 87.18
Kimberly-Clark Corporation (KMB) 0.0 $350k 8.0k 43.58
Kohl's Corporation (KSS) 0.0 $209k 3.8k 54.36
LKQ Corporation (LKQ) 0.0 $277k 6.8k 40.63
NetApp (NTAP) 0.0 $323k 5.8k 55.32
Newmont Mining Corporation (NEM) 0.0 $442k 12k 37.56
Noble Energy 0.0 $315k 11k 29.17
Northrop Grumman Corporation (NOC) 0.0 $354k 4.2k 84.31
Power Integrations (POWI) 0.0 $185k 2.5k 73.44
Royal Caribbean Cruises (RCL) 0.0 $444k 3.7k 119.23
Sealed Air (SEE) 0.0 $305k 4.3k 71.43
Snap-on Incorporated (SNA) 0.0 $338k 1.3k 260.87
V.F. Corporation (VFC) 0.0 $280k 18k 15.21
W.W. Grainger (GWW) 0.0 $275k 1.2k 236.05
Wells Fargo & Company (WFC) 0.0 $373k 98k 3.80
Molson Coors Brewing Company (TAP) 0.0 $328k 4.0k 82.00
Avery Dennison Corporation (AVY) 0.0 $224k 2.0k 114.81
Best Buy (BBY) 0.0 $377k 5.5k 68.48
Franklin Electric (FELE) 0.0 $183k 4.0k 46.00
Itron (ITRI) 0.0 $197k 2.9k 68.19
Simpson Manufacturing (SSD) 0.0 $206k 3.6k 57.46
Harley-Davidson (HOG) 0.0 $185k 3.6k 50.78
Tiffany & Co. 0.0 $230k 2.2k 104.07
Verisign (VRSN) 0.0 $219k 1.9k 114.66
Vulcan Materials Company (VMC) 0.0 $368k 2.9k 128.54
CACI International (CACI) 0.0 $278k 2.1k 132.25
Avista Corporation (AVA) 0.0 $291k 5.7k 51.48
Comerica Incorporated (CMA) 0.0 $337k 3.9k 86.79
Newell Rubbermaid (NWL) 0.0 $343k 11k 30.91
Regions Financial Corporation (RF) 0.0 $434k 25k 17.28
Hanesbrands (HBI) 0.0 $172k 8.2k 20.94
ABM Industries (ABM) 0.0 $182k 4.8k 37.79
Laboratory Corp. of America Holdings (LH) 0.0 $358k 2.2k 159.32
DaVita (DVA) 0.0 $156k 3.5k 44.35
International Flavors & Fragrances (IFF) 0.0 $272k 1.8k 152.72
Cooper Companies 0.0 $240k 1.1k 217.79
United Rentals (URI) 0.0 $314k 1.8k 171.68
AmerisourceBergen (COR) 0.0 $443k 4.5k 98.89
Cincinnati Financial Corporation (CINF) 0.0 $301k 11k 27.81
Everest Re Group (EG) 0.0 $205k 926.00 221.38
Mettler-Toledo International (MTD) 0.0 $351k 567.00 619.05
Mohawk Industries (MHK) 0.0 $377k 1.4k 275.58
Universal Health Services (UHS) 0.0 $229k 2.0k 113.53
Barnes (B) 0.0 $275k 4.3k 63.35
SkyWest (SKYW) 0.0 $237k 4.5k 53.20
Tetra Tech (TTEK) 0.0 $230k 4.8k 48.17
Interpublic Group of Companies (IPG) 0.0 $304k 9.1k 33.33
Haemonetics Corporation (HAE) 0.0 $257k 4.4k 58.16
Waters Corporation (WAT) 0.0 $333k 1.7k 193.38
Campbell Soup Company (CPB) 0.0 $226k 4.5k 50.00
CenturyLink 0.0 $255k 23k 11.31
Becton, Dickinson and (BDX) 0.0 $329k 8.7k 37.82
Helmerich & Payne (HP) 0.0 $167k 2.6k 64.65
Mercury Computer Systems (MRCY) 0.0 $211k 4.1k 51.29
Goodyear Tire & Rubber Company (GT) 0.0 $187k 5.8k 32.30
PerkinElmer (RVTY) 0.0 $174k 2.4k 72.93
Progress Software Corporation (PRGS) 0.0 $174k 4.1k 42.48
NiSource (NI) 0.0 $198k 7.7k 25.71
Wolverine World Wide (WWW) 0.0 $257k 8.1k 31.85
Altria (MO) 0.0 $397k 48k 8.25
DISH Network 0.0 $440k 9.2k 47.77
Fluor Corporation (FLR) 0.0 $156k 3.0k 51.52
Hess (HES) 0.0 $283k 6.0k 47.45
Liberty Media 0.0 $176k 7.2k 24.48
Maxim Integrated Products 0.0 $262k 5.0k 52.21
Philip Morris International (PM) 0.0 $396k 36k 10.93
Gap (GPS) 0.0 $161k 4.7k 34.15
iShares Russell 1000 Value Index (IWD) 0.0 $179k 1.4k 123.70
Torchmark Corporation 0.0 $223k 2.5k 90.87
Ford Motor Company (F) 0.0 $172k 86k 2.00
Shire 0.0 $203k 1.3k 155.32
Dillard's (DDS) 0.0 $460k 7.7k 60.01
Jacobs Engineering 0.0 $172k 2.6k 65.95
Henry Schein (HSIC) 0.0 $436k 6.2k 69.87
Washington Real Estate Investment Trust (ELME) 0.0 $211k 6.8k 31.12
SL Green Realty 0.0 $220k 2.2k 100.73
International Speedway Corporation 0.0 $383k 9.6k 39.82
Clorox Company (CLX) 0.0 $192k 8.6k 22.22
Fifth Third Ban (FITB) 0.0 $463k 15k 30.31
Tootsie Roll Industries (TR) 0.0 $261k 7.2k 36.43
Kellogg Company (K) 0.0 $313k 5.6k 56.18
Enstar Group (ESGR) 0.0 $197k 983.00 200.41
Penn National Gaming (PENN) 0.0 $233k 7.4k 31.31
American Woodmark Corporation (AMWD) 0.0 $156k 1.2k 130.65
HFF 0.0 $157k 3.2k 48.67
Hilltop Holdings (HTH) 0.0 $164k 6.5k 25.31
Advance Auto Parts (AAP) 0.0 $160k 1.6k 100.00
AutoZone (AZO) 0.0 $423k 595.00 710.92
Balchem Corporation (BCPC) 0.0 $219k 2.7k 80.57
Scientific Games (LNW) 0.0 $240k 4.7k 51.36
Ii-vi 0.0 $241k 5.1k 46.89
Grand Canyon Education (LOPE) 0.0 $358k 4.0k 89.52
Live Nation Entertainment (LYV) 0.0 $342k 40k 8.51
Omni (OMC) 0.0 $371k 5.1k 72.85
Dr Pepper Snapple 0.0 $389k 4.0k 96.98
Beacon Roofing Supply (BECN) 0.0 $361k 5.7k 63.72
Vornado Realty Trust (VNO) 0.0 $292k 3.7k 78.24
Mueller Industries (MLI) 0.0 $173k 4.9k 35.35
Alliance Data Systems Corporation (BFH) 0.0 $270k 1.1k 253.52
C.H. Robinson Worldwide (CHRW) 0.0 $283k 3.2k 89.05
Robert Half International (RHI) 0.0 $156k 2.8k 55.67
MercadoLibre (MELI) 0.0 $249k 791.00 314.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $285k 1.5k 185.67
Marathon Oil Corporation (MRO) 0.0 $318k 19k 16.95
Trex Company (TREX) 0.0 $276k 2.5k 108.32
Sinclair Broadcast 0.0 $233k 6.2k 37.81
Lexington Realty Trust (LXP) 0.0 $181k 19k 9.65
Nexstar Broadcasting (NXST) 0.0 $299k 3.8k 78.31
Ctrip.com International 0.0 $362k 8.2k 44.07
Radian (RDN) 0.0 $381k 19k 20.62
Advanced Micro Devices (AMD) 0.0 $182k 18k 10.26
Magellan Health Services 0.0 $202k 2.1k 96.79
Hawaiian Holdings (HA) 0.0 $182k 4.6k 39.96
Darling International (DAR) 0.0 $257k 14k 18.11
Industrial SPDR (XLI) 0.0 $176k 700.00 251.43
AMN Healthcare Services (AMN) 0.0 $201k 4.1k 49.17
Juniper Networks (JNPR) 0.0 $246k 8.6k 28.54
Tenne 0.0 $260k 4.4k 58.58
Invesco (IVZ) 0.0 $322k 8.8k 36.54
Wyndham Worldwide Corporation 0.0 $254k 2.2k 115.82
Entergy Corporation (ETR) 0.0 $329k 4.0k 81.27
Array BioPharma 0.0 $221k 17k 12.81
Advanced Energy Industries (AEIS) 0.0 $186k 3.5k 53.33
CF Industries Holdings (CF) 0.0 $215k 5.0k 42.58
Cogent Communications (CCOI) 0.0 $163k 3.6k 45.40
Ferro Corporation 0.0 $170k 7.2k 23.65
KapStone Paper and Packaging 0.0 $169k 7.5k 22.66
Meritage Homes Corporation (MTH) 0.0 $169k 3.3k 51.17
Old National Ban (ONB) 0.0 $200k 12k 17.43
Zions Bancorporation (ZION) 0.0 $227k 4.5k 50.87
Alaska Air (ALK) 0.0 $200k 2.7k 73.37
American Equity Investment Life Holding (AEL) 0.0 $227k 7.4k 30.67
Cantel Medical 0.0 $318k 3.1k 102.78
Evercore Partners (EVR) 0.0 $300k 3.3k 90.12
Korn/Ferry International (KFY) 0.0 $186k 4.5k 41.38
Medicines Company 0.0 $166k 6.1k 27.40
On Assignment 0.0 $282k 4.4k 64.19
Universal Forest Products 0.0 $193k 5.1k 37.58
Acuity Brands (AYI) 0.0 $164k 929.00 176.53
Community Bank System (CBU) 0.0 $232k 4.3k 53.82
Cabot Microelectronics Corporation 0.0 $291k 2.2k 130.43
Chemed Corp Com Stk (CHE) 0.0 $330k 1.4k 243.18
Chipotle Mexican Grill (CMG) 0.0 $160k 554.00 288.81
Columbia Sportswear Company (COLM) 0.0 $184k 2.6k 71.79
Quest Diagnostics Incorporated (DGX) 0.0 $297k 3.0k 98.64
DiamondRock Hospitality Company (DRH) 0.0 $196k 17k 11.30
DTE Energy Company (DTE) 0.0 $433k 4.0k 109.37
El Paso Electric Company 0.0 $193k 3.5k 55.29
First Financial Bankshares (FFIN) 0.0 $248k 5.5k 44.98
Finisar Corporation 0.0 $199k 9.8k 20.32
InterDigital (IDCC) 0.0 $377k 14k 27.27
John Bean Technologies Corporation (JBT) 0.0 $297k 2.7k 110.90
J&J Snack Foods (JJSF) 0.0 $197k 1.3k 151.89
Lithia Motors (LAD) 0.0 $233k 2.1k 113.60
MGE Energy (MGEE) 0.0 $191k 3.0k 63.22
EnPro Industries (NPO) 0.0 $165k 1.8k 93.70
Plexus (PLXS) 0.0 $175k 2.9k 60.76
Raymond James Financial (RJF) 0.0 $263k 2.9k 89.39
Renasant (RNST) 0.0 $155k 3.8k 40.88
Rogers Corporation (ROG) 0.0 $256k 1.6k 161.62
Steven Madden (SHOO) 0.0 $237k 5.1k 46.62
Selective Insurance (SIGI) 0.0 $288k 4.9k 58.66
South Jersey Industries 0.0 $215k 6.9k 31.16
Semtech Corporation (SMTC) 0.0 $191k 5.6k 34.21
Textron (TXT) 0.0 $323k 5.7k 56.65
Cimarex Energy 0.0 $257k 2.1k 122.21
AK Steel Holding Corporation 0.0 $157k 28k 5.67
Allegiant Travel Company (ALGT) 0.0 $168k 1.1k 154.84
BorgWarner (BWA) 0.0 $224k 4.4k 51.15
California Water Service (CWT) 0.0 $188k 4.2k 45.29
MGM Resorts International. (MGM) 0.0 $368k 11k 33.37
Myriad Genetics (MYGN) 0.0 $190k 5.5k 34.39
Children's Place Retail Stores (PLCE) 0.0 $213k 1.5k 145.10
Vector (VGR) 0.0 $188k 8.4k 22.36
Applied Industrial Technologies (AIT) 0.0 $229k 3.4k 68.09
Allete (ALE) 0.0 $324k 4.4k 74.40
American States Water Company (AWR) 0.0 $183k 3.2k 57.98
Church & Dwight (CHD) 0.0 $276k 5.5k 50.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $304k 2.9k 103.72
EastGroup Properties (EGP) 0.0 $258k 2.9k 88.51
Extra Space Storage (EXR) 0.0 $243k 2.8k 87.44
F5 Networks (FFIV) 0.0 $178k 1.4k 131.37
H.B. Fuller Company (FUL) 0.0 $459k 8.5k 53.81
Glacier Ban (GBCI) 0.0 $259k 6.6k 39.34
Healthcare Services (HCSG) 0.0 $320k 6.1k 52.68
Integra LifeSciences Holdings (IART) 0.0 $259k 5.4k 47.88
IBERIABANK Corporation 0.0 $333k 4.3k 77.42
ICU Medical, Incorporated (ICUI) 0.0 $285k 1.3k 215.75
Independent Bank (INDB) 0.0 $156k 2.2k 69.80
Kansas City Southern 0.0 $236k 2.2k 105.31
McDermott International 0.0 $164k 25k 6.60
Merit Medical Systems (MMSI) 0.0 $185k 4.3k 43.31
MasTec (MTZ) 0.0 $280k 5.7k 48.96
Owens & Minor (OMI) 0.0 $442k 23k 18.90
Ormat Technologies (ORA) 0.0 $215k 3.4k 64.01
PS Business Parks 0.0 $213k 1.7k 125.07
PriceSmart (PSMT) 0.0 $167k 1.9k 86.08
RBC Bearings Incorporated (RBC) 0.0 $248k 2.0k 126.60
Stamps 0.0 $254k 1.4k 188.15
TransDigm Group Incorporated (TDG) 0.0 $287k 1.0k 274.38
UniFirst Corporation (UNF) 0.0 $215k 1.3k 164.75
Watts Water Technologies (WTS) 0.0 $182k 2.4k 75.77
Ametek (AME) 0.0 $363k 5.0k 72.56
Anixter International 0.0 $190k 2.5k 75.85
Halozyme Therapeutics (HALO) 0.0 $206k 10k 20.26
NetGear (NTGR) 0.0 $164k 2.8k 58.63
Builders FirstSource (BLDR) 0.0 $209k 9.6k 21.84
Callidus Software 0.0 $162k 5.7k 28.62
ExlService Holdings (EXLS) 0.0 $170k 2.8k 60.48
Golar Lng (GLNG) 0.0 $244k 8.2k 29.82
Neogen Corporation (NEOG) 0.0 $259k 4.2k 61.75
Sunstone Hotel Investors (SHO) 0.0 $320k 19k 16.51
HCP 0.0 $276k 11k 26.12
iRobot Corporation (IRBT) 0.0 $178k 2.3k 76.76
Quaker Chemical Corporation (KWR) 0.0 $168k 1.1k 150.40
National Health Investors (NHI) 0.0 $263k 3.5k 75.38
Aspen Technology 0.0 $408k 6.2k 66.20
Materials SPDR (XLB) 0.0 $197k 340.00 579.41
Navistar International Corporation 0.0 $187k 4.4k 42.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $166k 9.0k 18.40
BofI Holding 0.0 $155k 5.2k 29.93
Columbia Banking System (COLB) 0.0 $271k 6.2k 43.44
EQT Corporation (EQT) 0.0 $302k 5.3k 56.98
Kennedy-Wilson Holdings (KW) 0.0 $179k 10k 17.34
Scripps Networks Interactive 0.0 $178k 2.1k 85.62
B&G Foods (BGS) 0.0 $200k 5.7k 35.22
Boston Properties (BXP) 0.0 $443k 3.4k 130.06
American Water Works (AWK) 0.0 $368k 4.0k 91.57
Amicus Therapeutics (FOLD) 0.0 $202k 14k 14.37
CBOE Holdings (CBOE) 0.0 $310k 2.5k 124.55
Kimco Realty Corporation (KIM) 0.0 $167k 9.2k 18.12
Oneok (OKE) 0.0 $184k 40k 4.59
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.5k 85.23
Regency Centers Corporation (REG) 0.0 $222k 3.2k 69.31
Select Medical Holdings Corporation (SEM) 0.0 $163k 9.2k 17.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $273k 540.00 505.56
Vonage Holdings 0.0 $179k 18k 10.20
Insulet Corporation (PODD) 0.0 $344k 5.0k 69.05
Utilities SPDR (XLU) 0.0 $179k 125.00 1432.00
Udr (UDR) 0.0 $227k 5.9k 38.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $160k 4.2k 38.44
3D Systems Corporation (DDD) 0.0 $375k 43k 8.65
Ironwood Pharmaceuticals (IRWD) 0.0 $177k 12k 14.97
Generac Holdings (GNRC) 0.0 $257k 5.2k 49.57
Oasis Petroleum 0.0 $195k 23k 8.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $438k 3.6k 120.30
Acadia Realty Trust (AKR) 0.0 $194k 7.1k 27.34
Retail Opportunity Investments (ROIC) 0.0 $185k 9.3k 19.91
Verint Systems (VRNT) 0.0 $225k 5.4k 41.94
Envestnet (ENV) 0.0 $189k 3.8k 49.97
Green Dot Corporation (GDOT) 0.0 $242k 4.0k 60.30
RealPage 0.0 $228k 5.2k 44.25
Pebblebrook Hotel Trust (PEB) 0.0 $220k 5.9k 37.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.0k 215.92
Hldgs (UAL) 0.0 $367k 5.5k 67.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $275k 427.00 644.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $214k 2.1k 103.33
Financial Engines 0.0 $156k 5.1k 30.35
Invesco Mortgage Capital 0.0 $173k 9.7k 17.79
Ligand Pharmaceuticals In (LGND) 0.0 $246k 1.8k 136.74
Simmons First National Corporation (SFNC) 0.0 $198k 3.5k 57.24
Terreno Realty Corporation (TRNO) 0.0 $160k 4.6k 35.05
TravelCenters of America 0.0 $246k 60k 4.10
Motorola Solutions (MSI) 0.0 $324k 3.6k 90.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $457k 6.9k 65.97
Vanguard Materials ETF (VAW) 0.0 $269k 36.00 7472.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $365k 17k 21.16
PowerShares Hgh Yield Corporate Bnd 0.0 $334k 27k 12.33
SPDR DJ Wilshire Small Cap 0.0 $185k 90.00 2055.56
Semgroup Corp cl a 0.0 $168k 5.6k 30.13
Cooper Standard Holdings (CPS) 0.0 $189k 1.5k 122.73
Insmed (INSM) 0.0 $198k 6.3k 31.20
Meritor 0.0 $173k 7.4k 23.52
Insperity (NSP) 0.0 $184k 3.2k 57.21
Pacira Pharmaceuticals (PCRX) 0.0 $157k 3.4k 45.52
Kinder Morgan (KMI) 0.0 $333k 49k 6.83
Powershares Senior Loan Portfo mf 0.0 $170k 16k 10.88
Cornerstone Ondemand 0.0 $162k 4.6k 35.43
Mosaic (MOS) 0.0 $195k 7.6k 25.66
Banner Corp (BANR) 0.0 $159k 2.9k 54.96
Rlj Lodging Trust (RLJ) 0.0 $319k 15k 21.95
Stag Industrial (STAG) 0.0 $214k 7.8k 27.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $171k 6.1k 28.21
Ellie Mae 0.0 $266k 3.0k 89.50
Pvh Corporation (PVH) 0.0 $241k 1.8k 137.01
Cbre Group Inc Cl A (CBRE) 0.0 $204k 6.7k 30.30
Ishares Tr fltg rate nt (FLOT) 0.0 $256k 4.2k 61.24
Xylem (XYL) 0.0 $270k 4.0k 68.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $247k 1.8k 134.97
Clovis Oncology 0.0 $253k 3.7k 67.92
Michael Kors Holdings 0.0 $221k 3.5k 62.87
Ishares Inc em mkt min vol (EEMV) 0.0 $299k 13k 22.26
Ishares Tr eafe min volat (EFAV) 0.0 $225k 11k 20.05
Us Silica Hldgs (SLCA) 0.0 $234k 7.2k 32.63
Proto Labs (PRLB) 0.0 $219k 2.1k 102.82
Yelp Inc cl a (YELP) 0.0 $286k 6.8k 41.94
Rexnord 0.0 $238k 9.1k 26.03
Epam Systems (EPAM) 0.0 $449k 4.2k 107.31
Pdc Energy 0.0 $299k 5.8k 51.51
Duke Energy (DUK) 0.0 $353k 17k 21.40
Proofpoint 0.0 $335k 3.8k 88.84
Wageworks 0.0 $211k 3.4k 62.06
Supernus Pharmaceuticals (SUPN) 0.0 $161k 4.1k 39.74
Puma Biotechnology (PBYI) 0.0 $249k 2.5k 98.73
Sarepta Therapeutics (SRPT) 0.0 $287k 5.2k 55.61
Five Below (FIVE) 0.0 $307k 4.6k 66.35
Bloomin Brands (BLMN) 0.0 $168k 7.9k 21.29
Wp Carey (WPC) 0.0 $181k 875.00 206.86
Ryman Hospitality Pptys (RHP) 0.0 $268k 3.9k 69.02
Qualys (QLYS) 0.0 $164k 2.8k 59.48
Asml Holding (ASML) 0.0 $224k 1.3k 173.78
Sanmina (SANM) 0.0 $198k 6.0k 32.99
Ambarella (AMBA) 0.0 $162k 2.8k 58.59
Workday Inc cl a (WDAY) 0.0 $250k 2.5k 101.79
L Brands 0.0 $172k 5.7k 30.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $213k 4.0k 53.25
Liberty Global Inc C 0.0 $361k 11k 33.80
Blackhawk Network Hldgs Inc cl a 0.0 $169k 4.7k 35.62
Taylor Morrison Hom (TMHC) 0.0 $168k 6.8k 24.53
Coty Inc Cl A (COTY) 0.0 $203k 10k 19.86
Portola Pharmaceuticals 0.0 $229k 4.7k 48.68
Servisfirst Bancshares (SFBS) 0.0 $165k 4.0k 41.46
Masonite International (DOOR) 0.0 $184k 2.5k 74.13
Dean Foods Company 0.0 $407k 35k 11.57
Physicians Realty Trust 0.0 $277k 15k 17.97
Ringcentral (RNG) 0.0 $265k 5.5k 48.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $190k 6.5k 29.10
Allegion Plc equity (ALLE) 0.0 $167k 2.1k 79.68
Perrigo Company (PRGO) 0.0 $255k 2.9k 87.12
Essent (ESNT) 0.0 $294k 6.8k 43.36
Qts Realty Trust 0.0 $228k 4.2k 54.17
Aerie Pharmaceuticals 0.0 $168k 2.8k 59.89
Vodafone Group New Adr F (VOD) 0.0 $312k 9.7k 32.26
Trinet (TNET) 0.0 $161k 3.6k 44.26
Ultragenyx Pharmaceutical (RARE) 0.0 $161k 3.5k 46.34
Inogen (INGN) 0.0 $178k 1.5k 119.06
2u (TWOU) 0.0 $269k 4.2k 64.45
Investors Ban 0.0 $316k 23k 13.88
Pentair cs (PNR) 0.0 $387k 5.5k 70.51
Now (DNOW) 0.0 $451k 41k 11.02
Time 0.0 $164k 8.9k 18.47
South State Corporation (SSB) 0.0 $269k 3.1k 87.06
Zendesk 0.0 $289k 8.5k 33.87
Paycom Software (PAYC) 0.0 $338k 4.2k 80.42
Trinseo S A 0.0 $283k 3.9k 72.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $281k 711.00 395.22
Citizens Financial (CFG) 0.0 $447k 11k 41.97
Healthequity (HQY) 0.0 $204k 4.4k 46.63
Horizon Pharma 0.0 $203k 14k 14.57
Fcb Financial Holdings-cl A 0.0 $157k 3.1k 50.79
Loxo Oncology 0.0 $164k 1.9k 84.23
Walgreen Boots Alliance (WBA) 0.0 $330k 41k 8.10
Hubspot (HUBS) 0.0 $261k 3.0k 88.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $196k 3.5k 55.29
Fibrogen (FGEN) 0.0 $282k 6.0k 47.34
Great Wastern Ban 0.0 $203k 5.1k 39.80
Nevro (NVRO) 0.0 $168k 2.4k 69.08
Pra Health Sciences 0.0 $383k 4.2k 91.10
Iron Mountain (IRM) 0.0 $221k 5.9k 37.76
Tree (TREE) 0.0 $187k 549.00 340.62
Qorvo (QRVO) 0.0 $187k 2.8k 66.57
Legacytexas Financial 0.0 $175k 4.2k 42.17
Xenia Hotels & Resorts (XHR) 0.0 $204k 9.5k 21.58
Hrg 0.0 $174k 10k 16.98
Summit Matls Inc cl a (SUM) 0.0 $300k 9.5k 31.48
Aerojet Rocketdy 0.0 $189k 6.1k 31.13
Allergan 0.0 $345k 7.3k 46.98
Topbuild (BLD) 0.0 $229k 3.0k 75.73
Etsy (ETSY) 0.0 $208k 10k 20.47
Teladoc (TDOC) 0.0 $165k 4.7k 34.93
Westrock (WRK) 0.0 $348k 5.5k 63.13
Blueprint Medicines (BPMC) 0.0 $278k 3.7k 75.32
Viavi Solutions Inc equities (VIAV) 0.0 $177k 20k 8.73
Nielsen Hldgs Plc Shs Eur 0.0 $264k 7.2k 36.43
Lumentum Hldgs (LITE) 0.0 $254k 5.2k 48.88
Spx Flow 0.0 $173k 3.6k 47.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $223k 4.2k 53.35
Ishares Tr ibonds dec 21 0.0 $237k 6.1k 38.95
Planet Fitness Inc-cl A (PLNT) 0.0 $256k 7.4k 34.60
Penumbra (PEN) 0.0 $242k 2.6k 94.05
Wright Medical Group Nv 0.0 $198k 8.9k 22.22
Ishares Tr ibonds dec 22 0.0 $157k 7.3k 21.45
Performance Food (PFGC) 0.0 $252k 7.6k 33.08
Innoviva (INVA) 0.0 $319k 7.3k 43.59
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $287k 8.6k 33.20
Gcp Applied Technologies 0.0 $195k 6.1k 31.83
Avexis 0.0 $234k 2.1k 110.80
Pinnacle Entertainment 0.0 $155k 4.7k 32.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $166k 11k 14.97
Spire (SR) 0.0 $304k 4.0k 75.25
Ingevity (NGVT) 0.0 $259k 3.7k 70.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $201k 6.0k 33.69
Siteone Landscape Supply (SITE) 0.0 $225k 2.9k 76.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $163k 1.2k 134.16
Ihs Markit 0.0 $362k 8.0k 45.15
Xl 0.0 $195k 5.5k 35.19
Hope Ban (HOPE) 0.0 $202k 11k 18.23
Tivo Corp 0.0 $158k 10k 15.62
Nutanix Inc cl a (NTNX) 0.0 $319k 9.1k 35.23
Bank Of Nt Butterfield&son L (NTB) 0.0 $171k 4.7k 36.21
Arconic 0.0 $255k 9.4k 27.23
Integrated Device Tech conv 0.0 $448k 400k 1.12
Gramercy Property Trust 0.0 $365k 14k 26.63
L3 Technologies 0.0 $347k 1.8k 197.61
Hilton Worldwide Holdings (HLT) 0.0 $362k 4.5k 79.95
Lci Industries (LCII) 0.0 $277k 2.1k 130.17
Ggp 0.0 $325k 14k 23.38
Technipfmc (FTI) 0.0 $303k 9.7k 31.26
Src Energy 0.0 $176k 21k 8.53
Jeld-wen Hldg (JELD) 0.0 $227k 5.8k 39.38
Baker Hughes A Ge Company (BKR) 0.0 $293k 9.3k 31.61
Ultra Petroleum 0.0 $155k 17k 9.05
Peabody Energy (BTU) 0.0 $222k 5.6k 39.41
Delek Us Holdings (DK) 0.0 $233k 6.7k 34.93
Andeavor 0.0 $364k 3.2k 114.25
Cleveland-cliffs (CLF) 0.0 $189k 26k 7.22
Iqvia Holdings (IQV) 0.0 $309k 3.2k 98.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $25k 900.00 27.78
Covanta Holding Corporation 0.0 $987.350000 3.2k 0.31
Keryx Biopharmaceuticals 0.0 $35k 7.6k 4.59
Loews Corporation (L) 0.0 $40k 9.2k 4.31
PHH Corporation 0.0 $29k 2.8k 10.46
Stewart Information Services Corporation (STC) 0.0 $84k 2.0k 42.55
Cit 0.0 $11k 146.00 75.34
Gencor Industries (GENC) 0.0 $10k 603.00 16.58
HSBC Holdings (HSBC) 0.0 $3.0k 647.00 4.64
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 685.00 1.46
Denny's Corporation (DENN) 0.0 $78k 5.9k 13.20
iStar Financial 0.0 $64k 5.7k 11.30
Seacor Holdings 0.0 $57k 1.2k 45.89
MB Financial 0.0 $18k 82k 0.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $95k 5.9k 16.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $73k 13k 5.79
Starwood Property Trust (STWD) 0.0 $4.0k 717.00 5.58
Assurant (AIZ) 0.0 $129k 1.3k 100.78
First Financial Ban (FFBC) 0.0 $143k 5.4k 26.43
Fidelity National Information Services (FIS) 0.0 $117k 7.4k 15.87
FTI Consulting (FCN) 0.0 $145k 3.4k 42.96
Northern Trust Corporation (NTRS) 0.0 $18k 5.2k 3.33
Safety Insurance (SAFT) 0.0 $100k 1.2k 80.52
Canadian Natl Ry (CNI) 0.0 $6.0k 408.00 14.71
Range Resources (RRC) 0.0 $36k 5.1k 7.01
Waste Management (WM) 0.0 $119k 9.9k 12.00
Crocs (CROX) 0.0 $75k 5.9k 12.62
AMAG Pharmaceuticals 0.0 $80k 4.0k 20.00
Norfolk Southern (NSC) 0.0 $63k 6.3k 10.00
RadNet (RDNT) 0.0 $30k 2.9k 10.24
Scholastic Corporation (SCHL) 0.0 $94k 2.3k 40.24
Career Education 0.0 $72k 5.9k 12.14
Cummins (CMI) 0.0 $77k 4.4k 17.48
Franklin Resources (BEN) 0.0 $34k 15k 2.22
H&R Block (HRB) 0.0 $123k 4.7k 26.33
Harsco Corporation (NVRI) 0.0 $127k 6.8k 18.67
Heartland Express (HTLD) 0.0 $91k 3.9k 23.41
J.C. Penney Company 0.0 $86k 27k 3.16
Lumber Liquidators Holdings (LL) 0.0 $78k 2.5k 31.58
Mattel (MAT) 0.0 $125k 8.1k 15.35
Nuance Communications 0.0 $41k 1.3k 31.42
PPG Industries (PPG) 0.0 $12k 9.2k 1.35
Pitney Bowes (PBI) 0.0 $89k 56k 1.58
Steelcase (SCS) 0.0 $113k 7.4k 15.20
Travelers Companies (TRV) 0.0 $81k 6.2k 13.22
Buckle (BKE) 0.0 $3.4k 20k 0.17
Redwood Trust (RWT) 0.0 $98k 6.6k 14.88
Nordstrom (JWN) 0.0 $132k 2.8k 47.52
Schnitzer Steel Industries (RDUS) 0.0 $76k 2.3k 33.44
C.R. Bard 0.0 $23k 263.00 87.45
Briggs & Stratton Corporation 0.0 $87k 3.4k 25.28
Albany International (AIN) 0.0 $152k 2.5k 61.46
Apartment Investment and Management 0.0 $149k 3.4k 43.84
TETRA Technologies (TTI) 0.0 $40k 9.4k 4.25
Avid Technology 0.0 $13k 2.5k 5.21
Winnebago Industries (WGO) 0.0 $154k 2.8k 55.68
Darden Restaurants (DRI) 0.0 $11k 3.9k 2.67
CSG Systems International (CSGS) 0.0 $121k 2.8k 43.68
Waddell & Reed Financial 0.0 $153k 6.9k 22.31
Regis Corporation 0.0 $49k 3.2k 15.52
Rent-A-Center (UPBD) 0.0 $45k 4.1k 11.00
Universal Corporation (UVV) 0.0 $109k 2.1k 52.50
Cato Corporation (CATO) 0.0 $32k 2.0k 15.76
Foot Locker (FL) 0.0 $126k 2.7k 46.94
AVX Corporation 0.0 $62k 3.6k 17.39
Fresh Del Monte Produce (FDP) 0.0 $133k 2.8k 47.62
Invacare Corporation 0.0 $42k 2.5k 16.81
Weight Watchers International 0.0 $109k 2.5k 44.34
La-Z-Boy Incorporated (LZB) 0.0 $132k 4.2k 31.13
Agrium 0.0 $36k 545.00 66.06
Ethan Allen Interiors (ETD) 0.0 $55k 1.9k 28.59
Matthews International Corporation (MATW) 0.0 $146k 2.8k 52.88
Pier 1 Imports 0.0 $29k 7.0k 4.17
Electronics For Imaging 0.0 $120k 4.1k 29.55
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 109.00 284.40
Newfield Exploration 0.0 $150k 4.7k 31.59
Potash Corp. Of Saskatchewan I 0.0 $5.0k 1.1k 4.66
Adtran 0.0 $80k 4.1k 19.44
Sonic Corporation 0.0 $92k 3.3k 27.63
Yum! Brands (YUM) 0.0 $109k 9.8k 11.09
Forward Air Corporation (FWRD) 0.0 $151k 2.6k 57.28
Novartis (NVS) 0.0 $121k 971.00 124.61
Photronics (PLAB) 0.0 $46k 5.4k 8.46
Horace Mann Educators Corporation (HMN) 0.0 $154k 3.5k 43.97
Federal Signal Corporation (FSS) 0.0 $97k 4.8k 20.10
Callaway Golf Company (MODG) 0.0 $113k 8.1k 13.88
STAAR Surgical Company (STAA) 0.0 $50k 3.2k 15.46
Shoe Carnival (SCVL) 0.0 $31k 1.2k 26.82
Universal Electronics (UEIC) 0.0 $58k 1.2k 47.42
Berkshire Hathaway (BRK.A) 0.0 $30k 5.00 6000.00
GlaxoSmithKline 0.0 $2.0k 856.00 2.34
Royal Dutch Shell 0.0 $11k 225.00 48.89
Sanofi-Aventis SA (SNY) 0.0 $999.190000 613.00 1.63
Symantec Corporation 0.0 $145k 26k 5.51
First Midwest Ban 0.0 $5.1k 22k 0.23
Patterson Companies (PDCO) 0.0 $72k 2.0k 36.14
Stericycle (SRCL) 0.0 $138k 2.0k 67.88
Mbia (MBI) 0.0 $60k 8.2k 7.34
Heritage-Crystal Clean 0.0 $27k 1.2k 21.70
Investors Title Company (ITIC) 0.0 $22k 111.00 198.20
Novo Nordisk A/S (NVO) 0.0 $3.0k 570.00 5.26
Cohen & Steers (CNS) 0.0 $89k 1.9k 47.49
UMH Properties (UMH) 0.0 $36k 2.4k 14.72
Abercrombie & Fitch (ANF) 0.0 $103k 5.9k 17.51
Ban (TBBK) 0.0 $43k 4.4k 9.81
National Beverage (FIZZ) 0.0 $96k 989.00 97.07
Tupperware Brands Corporation (TUP) 0.0 $81k 16k 5.00
Franklin Covey (FC) 0.0 $21k 1.0k 20.85
Sturm, Ruger & Company (RGR) 0.0 $81k 1.5k 55.56
Franklin Street Properties (FSP) 0.0 $97k 9.0k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $53k 2.6k 20.02
Encore Capital (ECPG) 0.0 $89k 2.1k 42.24
Monarch Casino & Resort (MCRI) 0.0 $41k 917.00 44.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 1.5k 7.35
D.R. Horton (DHI) 0.0 $138k 7.6k 18.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $89k 413.00 215.50
Hovnanian Enterprises 0.0 $33k 9.8k 3.38
Ascent Media Corporation 0.0 $12k 1.0k 11.68
Discovery Communications 0.0 $101k 4.8k 21.24
eHealth (EHTH) 0.0 $28k 1.6k 17.58
Strayer Education 0.0 $83k 932.00 89.06
Daily Journal Corporation (DJCO) 0.0 $20k 88.00 227.27
Discovery Communications 0.0 $81k 3.6k 22.46
TrueBlue (TBI) 0.0 $94k 3.4k 27.51
St. Joe Company (JOE) 0.0 $76k 4.2k 17.93
Dynex Capital 0.0 $25k 3.5k 7.15
ConAgra Foods (CAG) 0.0 $41k 10k 4.00
PDL BioPharma 0.0 $35k 13k 2.76
OMNOVA Solutions 0.0 $39k 3.9k 9.97
Baldwin & Lyons 0.0 $20k 853.00 23.45
Overstock (BYON) 0.0 $94k 1.5k 63.82
Chesapeake Energy Corporation 0.0 $71k 18k 3.99
Varian Medical Systems 0.0 $26k 2.2k 11.76
Kaiser Aluminum (KALU) 0.0 $154k 1.4k 106.65
InnerWorkings 0.0 $40k 4.0k 10.07
Sears Holdings Corporation 0.0 $3.0k 877.00 3.42
World Acceptance (WRLD) 0.0 $47k 581.00 80.90
Resources Connection (RGP) 0.0 $37k 2.4k 15.42
Contango Oil & Gas Company 0.0 $7.0k 1.6k 4.49
Nelnet (NNI) 0.0 $95k 1.7k 54.66
Toyota Motor Corporation (TM) 0.0 $21k 341.00 61.58
Gladstone Commercial Corporation (GOOD) 0.0 $43k 2.0k 21.01
National Presto Industries (NPK) 0.0 $42k 420.00 100.00
Farmer Brothers (FARM) 0.0 $17k 538.00 31.60
Hub (HUBG) 0.0 $139k 2.9k 48.00
Lannett Company 0.0 $56k 2.4k 23.40
TeleTech Holdings 0.0 $51k 1.3k 40.64
Investment Technology 0.0 $51k 2.6k 19.30
NACCO Industries (NC) 0.0 $11k 302.00 36.42
Kimball International 0.0 $52k 2.8k 18.59
Huttig Building Products 0.0 $14k 2.1k 6.70
PICO Holdings 0.0 $25k 2.0k 12.66
Sykes Enterprises, Incorporated 0.0 $105k 3.3k 31.42
Ventas (VTR) 0.0 $75k 8.1k 9.26
Ashford Hospitality Trust 0.0 $42k 6.3k 6.69
Entravision Communication (EVC) 0.0 $40k 5.6k 7.12
Gray Television (GTN) 0.0 $94k 5.6k 16.73
Entercom Communications 0.0 $117k 11k 10.80
ACCO Brands Corporation (ACCO) 0.0 $116k 9.5k 12.22
Calpine Corporation 0.0 $13k 1.3k 10.14
Libbey 0.0 $14k 1.8k 7.73
Financial Institutions (FISI) 0.0 $35k 1.1k 30.86
FreightCar America (RAIL) 0.0 $18k 1.0k 17.27
Mercantile Bank (MBWM) 0.0 $44k 1.2k 35.51
Employers Holdings (EIG) 0.0 $119k 2.7k 44.59
Genes (GCO) 0.0 $53k 1.6k 32.74
Central Garden & Pet (CENT) 0.0 $31k 789.00 39.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $102k 289.00 352.94
Kopin Corporation (KOPN) 0.0 $20k 6.2k 3.24
Titan International (TWI) 0.0 $51k 3.9k 12.92
Griffon Corporation (GFF) 0.0 $54k 2.6k 20.46
McGrath Rent (MGRC) 0.0 $95k 2.0k 47.08
Energy Select Sector SPDR (XLE) 0.0 $48k 201.00 238.81
Amkor Technology (AMKR) 0.0 $87k 8.6k 10.06
Quanta Services (PWR) 0.0 $141k 3.6k 39.05
Teekay Shipping Marshall Isl (TK) 0.0 $38k 4.1k 9.21
American Software (AMSWA) 0.0 $21k 1.8k 11.70
Barnes & Noble 0.0 $33k 4.9k 6.70
NutriSystem 0.0 $137k 2.6k 52.53
Under Armour (UAA) 0.0 $63k 4.4k 14.37
Aircastle 0.0 $98k 4.2k 23.46
American Axle & Manufact. Holdings (AXL) 0.0 $142k 8.3k 17.05
American Vanguard (AVD) 0.0 $49k 2.5k 19.55
Amtrust Financial Services 0.0 $75k 7.5k 10.02
Boston Private Financial Holdings 0.0 $109k 7.1k 15.42
Brooks Automation (AZTA) 0.0 $144k 6.0k 23.85
Clean Energy Fuels (CLNE) 0.0 $24k 12k 2.00
CTS Corporation (CTS) 0.0 $66k 2.6k 25.76
DineEquity (DIN) 0.0 $77k 1.5k 50.93
Enterprise Products Partners (EPD) 0.0 $7.0k 17k 0.42
ESCO Technologies (ESE) 0.0 $132k 2.2k 60.14
FBL Financial 0.0 $53k 766.00 69.19
Gulf Island Fabrication (GIFI) 0.0 $16k 1.2k 13.34
Impax Laboratories 0.0 $105k 6.3k 16.60
Insight Enterprises (NSIT) 0.0 $115k 3.0k 38.45
Intevac (IVAC) 0.0 $12k 1.7k 7.03
Kadant (KAI) 0.0 $96k 952.00 100.84
Kelly Services (KELYA) 0.0 $73k 2.7k 27.24
Kindred Healthcare 0.0 $71k 7.3k 9.76
Kulicke and Soffa Industries (KLIC) 0.0 $31k 898.00 34.52
Lindsay Corporation (LNN) 0.0 $81k 920.00 88.04
Loral Space & Communications 0.0 $45k 1.0k 44.51
Marine Products (MPX) 0.0 $10k 813.00 12.30
Maxwell Technologies 0.0 $14k 2.5k 5.70
National HealthCare Corporation (NHC) 0.0 $60k 985.00 60.91
Newpark Resources (NR) 0.0 $66k 7.7k 8.60
Orion Marine (ORN) 0.0 $18k 2.4k 7.66
Rudolph Technologies 0.0 $66k 2.7k 24.07
Saia (SAIA) 0.0 $150k 2.1k 70.56
Ship Finance Intl 0.0 $80k 5.2k 15.52
Sigma Designs 0.0 $19k 2.7k 6.95
Sonic Automotive (SAH) 0.0 $40k 2.2k 18.35
Syntel 0.0 $64k 2.8k 22.95
Triple-S Management 0.0 $51k 2.0k 24.98
Tutor Perini Corporation (TPC) 0.0 $81k 3.2k 25.42
W&T Offshore (WTI) 0.0 $27k 8.2k 3.28
Wabash National Corporation (WNC) 0.0 $114k 5.2k 21.75
AeroVironment (AVAV) 0.0 $96k 1.7k 56.24
Agilysys (AGYS) 0.0 $16k 1.3k 12.16
Amedisys (AMED) 0.0 $127k 2.4k 52.59
Ampco-Pittsburgh (AP) 0.0 $8.0k 667.00 11.99
Andersons (ANDE) 0.0 $68k 2.2k 31.02
AngioDynamics (ANGO) 0.0 $53k 3.2k 16.53
Apogee Enterprises (APOG) 0.0 $112k 2.5k 45.68
Brookline Ban (BRKL) 0.0 $103k 6.6k 15.62
Century Aluminum Company (CENX) 0.0 $86k 4.4k 19.65
CIRCOR International 0.0 $64k 1.3k 48.37
Cohu (COHU) 0.0 $52k 2.4k 22.11
Community Health Systems (CYH) 0.0 $36k 8.4k 4.31
Cross Country Healthcare (CCRN) 0.0 $37k 2.9k 12.86
DepoMed 0.0 $42k 5.3k 7.97
DSW 0.0 $124k 5.8k 21.34
E.W. Scripps Company (SSP) 0.0 $80k 5.1k 15.56
Electro Scientific Industries 0.0 $59k 2.7k 21.55
Perry Ellis International 0.0 $23k 933.00 24.65
Ez (EZPW) 0.0 $53k 4.3k 12.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.540000 162.00 6.17
Gamco Investors (GAMI) 0.0 $10k 342.00 29.24
Gibraltar Industries (ROCK) 0.0 $90k 2.7k 33.04
Great Southern Ban (GSBC) 0.0 $49k 940.00 52.13
Haverty Furniture Companies (HVT) 0.0 $38k 1.7k 22.50
Hecla Mining Company (HL) 0.0 $137k 35k 3.96
Innospec (IOSP) 0.0 $144k 2.0k 70.62
Iridium Communications (IRDM) 0.0 $87k 7.4k 11.83
Kirkland's (KIRK) 0.0 $16k 1.3k 12.29
ManTech International Corporation 0.0 $114k 2.3k 50.40
MarineMax (HZO) 0.0 $39k 2.0k 19.05
Medifast (MED) 0.0 $59k 838.00 70.41
Methode Electronics (MEI) 0.0 $119k 3.0k 40.22
Myers Industries (MYE) 0.0 $37k 1.9k 19.66
Neenah Paper 0.0 $130k 1.4k 90.72
Northwest Pipe Company (NWPX) 0.0 $16k 837.00 19.12
PennantPark Investment (PNNT) 0.0 $26k 5.2k 5.05
Pennsylvania R.E.I.T. 0.0 $70k 5.9k 11.86
Perficient (PRFT) 0.0 $55k 2.9k 19.12
Phi 0.0 $13k 1.1k 11.98
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 4.2k 3.31
Spartan Motors 0.0 $41k 2.6k 15.82
TowneBank (TOWN) 0.0 $148k 4.8k 30.66
Virtusa Corporation 0.0 $107k 2.4k 44.05
World Wrestling Entertainment 0.0 $103k 3.4k 30.66
Atlas Air Worldwide Holdings 0.0 $113k 1.9k 58.55
Asbury Automotive (ABG) 0.0 $102k 1.6k 64.31
Almost Family 0.0 $62k 1.1k 55.31
American Railcar Industries 0.0 $29k 687.00 42.21
Atrion Corporation (ATRI) 0.0 $69k 110.00 627.27
Air Transport Services (ATSG) 0.0 $116k 5.0k 23.15
Actuant Corporation 0.0 $128k 5.1k 25.22
Bill Barrett Corporation 0.0 $33k 6.5k 5.12
BioCryst Pharmaceuticals (BCRX) 0.0 $33k 6.7k 4.93
Benchmark Electronics (BHE) 0.0 $128k 4.4k 29.16
BioScrip 0.0 $28k 9.7k 2.88
Brady Corporation (BRC) 0.0 $150k 4.0k 37.96
Bristow 0.0 $36k 2.7k 13.39
Camden National Corporation (CAC) 0.0 $56k 1.3k 42.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $114k 15k 7.48
Cedar Shopping Centers 0.0 $43k 7.1k 6.06
Chico's FAS 0.0 $99k 11k 8.78
Columbus McKinnon (CMCO) 0.0 $67k 1.7k 40.05
Comtech Telecomm (CMTL) 0.0 $39k 1.8k 22.23
CenterPoint Energy (CNP) 0.0 $53k 11k 4.82
Consolidated Communications Holdings (CNSL) 0.0 $68k 5.6k 12.18
Core-Mark Holding Company 0.0 $125k 3.9k 31.68
Copa Holdings Sa-class A (CPA) 0.0 $13k 208.00 62.50
America's Car-Mart (CRMT) 0.0 $32k 726.00 44.08
CARBO Ceramics 0.0 $15k 1.5k 9.90
Carrizo Oil & Gas 0.0 $140k 6.6k 21.23
CVR Energy (CVI) 0.0 $46k 1.2k 37.31
Daktronics (DAKT) 0.0 $27k 3.0k 9.12
Dime Community Bancshares 0.0 $50k 2.4k 20.82
Donegal (DGICA) 0.0 $16k 916.00 17.47
Digi International (DGII) 0.0 $22k 2.3k 9.51
Diodes Incorporated (DIOD) 0.0 $94k 3.3k 28.57
Dorman Products (DORM) 0.0 $147k 2.4k 61.12
Emergent BioSolutions (EBS) 0.0 $134k 2.9k 46.40
Enbridge Energy Partners 0.0 $1.0k 4.1k 0.25
Bottomline Technologies 0.0 $116k 3.3k 34.66
Energy Recovery (ERII) 0.0 $23k 2.7k 8.57
FARO Technologies (FARO) 0.0 $63k 1.3k 46.98
First Community Bancshares (FCBC) 0.0 $42k 1.5k 28.69
Flushing Financial Corporation (FFIC) 0.0 $62k 2.3k 27.31
Fred's 0.0 $11k 2.8k 4.00
Guess? (GES) 0.0 $81k 4.8k 16.95
G-III Apparel (GIII) 0.0 $137k 3.7k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $28k 5.1k 5.47
Group 1 Automotive (GPI) 0.0 $127k 1.8k 70.75
Gorman-Rupp Company (GRC) 0.0 $43k 1.4k 31.32
H&E Equipment Services (HEES) 0.0 $110k 2.7k 40.83
Hibbett Sports (HIBB) 0.0 $46k 2.3k 20.00
Hill International 0.0 $12k 2.2k 5.56
Harmonic (HLIT) 0.0 $25k 6.0k 4.18
Helix Energy Solutions (HLX) 0.0 $87k 12k 7.52
Heidrick & Struggles International (HSII) 0.0 $37k 1.5k 24.26
Iconix Brand 0.0 $5.0k 3.7k 1.36
Infinera (INFN) 0.0 $77k 12k 6.34
Infinity Property and Casualty 0.0 $94k 885.00 106.21
Innophos Holdings 0.0 $75k 1.6k 46.50
Isram 0.0 $9.0k 85.00 105.88
IXYS Corporation 0.0 $50k 2.1k 23.88
Koppers Holdings (KOP) 0.0 $92k 1.8k 50.80
Kronos Worldwide (KRO) 0.0 $48k 1.9k 25.57
Layne Christensen Company 0.0 $18k 1.4k 12.76
LivePerson (LPSN) 0.0 $57k 5.0k 11.50
LSB Industries (LXU) 0.0 $14k 1.6k 8.82
M/I Homes (MHO) 0.0 $78k 2.3k 34.51
Mobile Mini 0.0 $132k 3.8k 34.50
Modine Manufacturing (MOD) 0.0 $82k 4.0k 20.26
Moog (MOG.A) 0.0 $6.0k 29.00 206.90
MicroStrategy Incorporated (MSTR) 0.0 $108k 820.00 131.71
MTS Systems Corporation 0.0 $79k 1.5k 53.56
Navigators 0.0 $87k 1.8k 48.79
Northwest Bancshares (NWBI) 0.0 $139k 8.3k 16.75
Oil States International (OIS) 0.0 $125k 4.4k 28.27
Omnicell (OMCL) 0.0 $149k 3.1k 48.47
OSI Systems (OSIS) 0.0 $97k 1.5k 64.15
Oxford Industries (OXM) 0.0 $109k 1.4k 75.38
Pegasystems (PEGA) 0.0 $147k 3.1k 47.19
Piper Jaffray Companies (PIPR) 0.0 $103k 1.2k 86.26
Parker Drilling Company 0.0 $10k 10k 0.99
Park Electrochemical 0.0 $35k 1.8k 19.40
Preformed Line Products Company (PLPC) 0.0 $16k 222.00 72.07
Park National Corporation (PRK) 0.0 $119k 1.1k 103.57
Quidel Corporation 0.0 $96k 2.2k 43.22
Raven Industries 0.0 $109k 3.2k 34.34
Ramco-Gershenson Properties Trust 0.0 $100k 6.8k 14.70
Red Robin Gourmet Burgers (RRGB) 0.0 $61k 1.1k 55.96
Rush Enterprises (RUSHA) 0.0 $90k 3.9k 22.99
Southside Bancshares (SBSI) 0.0 $77k 2.3k 33.85
SCANA Corporation 0.0 $136k 3.4k 39.81
Stepan Company (SCL) 0.0 $134k 1.7k 79.01
ScanSource (SCSC) 0.0 $75k 2.1k 35.90
Sangamo Biosciences (SGMO) 0.0 $116k 7.1k 16.41
A. Schulman 0.0 $84k 2.3k 37.17
Super Micro Computer (SMCI) 0.0 $70k 3.3k 20.97
Synchronoss Technologies 0.0 $32k 3.6k 8.97
Sun Hydraulics Corporation 0.0 $134k 2.1k 64.61
SPX Corporation 0.0 $117k 3.7k 31.29
Superior Industries International (SUP) 0.0 $29k 2.0k 14.82
Tredegar Corporation (TG) 0.0 $41k 2.1k 19.11
Textainer Group Holdings 0.0 $48k 2.2k 21.46
Titan Machinery (TITN) 0.0 $32k 1.5k 21.04
TTM Technologies (TTMI) 0.0 $127k 8.1k 15.66
Monotype Imaging Holdings 0.0 $79k 3.3k 23.99
USANA Health Sciences (USNA) 0.0 $75k 1.0k 73.67
Unitil Corporation (UTL) 0.0 $49k 1.1k 45.24
Universal Insurance Holdings (UVE) 0.0 $69k 2.5k 27.27
Value Line (VALU) 0.0 $2.0k 91.00 21.98
Vanda Pharmaceuticals (VNDA) 0.0 $59k 3.9k 15.26
Walter Investment Management 0.0 $8.0k 3.3k 2.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $154k 2.5k 61.85
Amerisafe (AMSF) 0.0 $101k 1.6k 61.74
Anworth Mortgage Asset Corporation 0.0 $44k 8.1k 5.44
American Public Education (APEI) 0.0 $33k 1.3k 24.94
General Cable Corporation 0.0 $128k 4.3k 29.60
Bank Mutual Corporation 0.0 $38k 3.6k 10.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 243.00 4.12
British American Tobac (BTI) 0.0 $14k 828.00 16.91
Cal-Maine Foods (CALM) 0.0 $109k 2.4k 44.53
Chicago Bridge & Iron Company 0.0 $143k 8.8k 16.16
Cbiz (CBZ) 0.0 $69k 4.5k 15.37
Citizens (CIA) 0.0 $25k 3.4k 7.40
Capstead Mortgage Corporation 0.0 $71k 8.3k 8.61
Centene Corporation (CNC) 0.0 $68k 3.9k 17.44
Chesapeake Utilities Corporation (CPK) 0.0 $109k 1.4k 78.53
Capella Education Company 0.0 $74k 953.00 77.65
Computer Programs & Systems (TBRG) 0.0 $28k 938.00 29.85
CenterState Banks 0.0 $122k 5.3k 22.98
Calavo Growers (CVGW) 0.0 $113k 1.3k 84.52
Digimarc Corporation (DMRC) 0.0 $27k 751.00 35.95
Denbury Resources 0.0 $67k 30k 2.21
EMC Insurance 0.0 $21k 745.00 28.19
ESSA Ban (ESSA) 0.0 $10k 636.00 15.72
Finish Line 0.0 $52k 3.6k 14.40
Flowserve Corporation (FLS) 0.0 $131k 3.1k 42.03
FormFactor (FORM) 0.0 $93k 5.9k 15.66
Greenhill & Co 0.0 $44k 2.3k 19.47
Graham Corporation (GHM) 0.0 $18k 863.00 20.86
P.H. Glatfelter Company 0.0 $81k 3.8k 21.57
Haynes International (HAYN) 0.0 $34k 1.1k 32.02
HMS Holdings 0.0 $123k 7.3k 16.90
ING Groep (ING) 0.0 $5.0k 136.00 36.76
Knoll 0.0 $96k 4.2k 23.13
Cheniere Energy (LNG) 0.0 $3.0k 104.00 28.85
Monro Muffler Brake (MNRO) 0.0 $154k 2.7k 56.78
Marten Transport (MRTN) 0.0 $68k 3.4k 20.20
NxStage Medical 0.0 $133k 5.5k 24.19
Ocwen Financial Corporation 0.0 $26k 8.3k 3.14
Provident Financial Services (PFS) 0.0 $142k 5.3k 26.92
Progenics Pharmaceuticals 0.0 $35k 5.9k 5.96
RadiSys Corporation 0.0 $3.0k 2.8k 1.08
Shenandoah Telecommunications Company (SHEN) 0.0 $138k 4.1k 33.83
TriCo Bancshares (TCBK) 0.0 $60k 1.6k 38.07
First Financial Corporation (THFF) 0.0 $35k 780.00 44.87
Team 0.0 $36k 2.4k 14.93
Tompkins Financial Corporation (TMP) 0.0 $102k 1.3k 81.40
Tennant Company (TNC) 0.0 $112k 1.5k 72.35
Universal Health Realty Income Trust (UHT) 0.0 $84k 1.1k 75.47
Unilever (UL) 0.0 $80k 189.00 423.28
United Microelectronics (UMC) 0.0 $3.0k 2.00 1500.00
VASCO Data Security International 0.0 $31k 2.3k 13.69
Westmoreland Coal Company 0.0 $1.0k 1.2k 0.84
Aaon (AAON) 0.0 $128k 3.5k 36.69
Aceto Corporation 0.0 $23k 2.2k 10.24
Agree Realty Corporation (ADC) 0.0 $122k 2.4k 51.59
Aar (AIR) 0.0 $108k 2.7k 39.44
Alamo (ALG) 0.0 $92k 815.00 112.88
Access National Corporation 0.0 $29k 1.0k 27.70
Astec Industries (ASTE) 0.0 $109k 1.9k 58.29
BancFirst Corporation (BANF) 0.0 $28k 2.6k 10.64
BankFinancial Corporation (BFIN) 0.0 $18k 1.2k 15.22
Saul Centers (BFS) 0.0 $60k 978.00 61.35
Berkshire Hills Ban (BHLB) 0.0 $125k 3.4k 36.72
Badger Meter (BMI) 0.0 $118k 2.5k 47.89
Bob Evans Farms 0.0 $137k 1.7k 78.74
Cambrex Corporation 0.0 $132k 2.8k 47.97
Calgon Carbon Corporation 0.0 $87k 4.1k 21.39
Clear Channel Outdoor Holdings 0.0 $14k 3.1k 4.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $31k 6.6k 4.69
Ceva (CEVA) 0.0 $87k 1.9k 46.23
City Holding Company (CHCO) 0.0 $90k 1.3k 67.57
CONMED Corporation (CNMD) 0.0 $121k 2.4k 50.80
CRA International (CRAI) 0.0 $32k 707.00 45.26
Crawford & Company (CRD.B) 0.0 $9.0k 933.00 9.65
CorVel Corporation (CRVL) 0.0 $44k 831.00 52.95
CryoLife (AORT) 0.0 $46k 2.4k 19.01
CSS Industries 0.0 $21k 772.00 27.20
Community Trust Ban (CTBI) 0.0 $62k 1.3k 47.11
Consolidated-Tomoka Land 0.0 $24k 377.00 63.66
Cubic Corporation 0.0 $128k 2.2k 58.80
Cutera (CUTR) 0.0 $51k 1.1k 45.62
DURECT Corporation 0.0 $8.0k 8.7k 0.92
DSP 0.0 $21k 1.7k 12.32
DXP Enterprises (DXPE) 0.0 $38k 1.3k 29.87
Ennis (EBF) 0.0 $47k 2.3k 20.70
Nic 0.0 $91k 5.5k 16.59
Equity Lifestyle Properties (ELS) 0.0 $5.0k 76.00 65.79
Ensign (ENSG) 0.0 $88k 4.0k 22.12
Exactech 0.0 $43k 863.00 49.83
First Commonwealth Financial (FCF) 0.0 $122k 8.5k 14.36
Ferrellgas Partners 0.0 $1.0k 4.0k 0.25
Comfort Systems USA (FIX) 0.0 $140k 3.2k 43.71
Forrester Research (FORR) 0.0 $34k 776.00 43.81
Geron Corporation (GERN) 0.0 $24k 13k 1.79
General Communication 0.0 $88k 2.3k 39.01
Griffin Land & Nurseries 0.0 $2.0k 55.00 36.36
Chart Industries (GTLS) 0.0 $124k 2.6k 46.95
Hallmark Financial Services 0.0 $13k 1.2k 10.79
Huron Consulting (HURN) 0.0 $76k 1.9k 40.71
ICF International (ICFI) 0.0 $79k 1.5k 52.42
ImmunoGen 0.0 $51k 7.9k 6.45
Ingles Markets, Incorporated (IMKTA) 0.0 $38k 1.1k 34.96
Immersion Corporation (IMMR) 0.0 $16k 2.3k 6.89
Inter Parfums (IPAR) 0.0 $64k 1.5k 43.13
Investors Real Estate Trust 0.0 $56k 9.9k 5.66
Kaman Corporation (KAMN) 0.0 $136k 2.3k 58.67
Kforce (KFRC) 0.0 $48k 1.9k 25.22
LHC 0.0 $79k 1.3k 61.05
Luminex Corporation 0.0 $63k 3.2k 19.56
Landec Corporation (LFCR) 0.0 $55k 3.6k 15.33
Liquidity Services (LQDT) 0.0 $10k 2.1k 4.71
Marcus Corporation (MCS) 0.0 $39k 1.4k 27.52
Movado (MOV) 0.0 $40k 1.2k 32.31
Matrix Service Company (MTRX) 0.0 $40k 2.3k 17.76
NBT Ban (NBTB) 0.0 $135k 3.7k 36.86
Navigant Consulting 0.0 $80k 4.1k 19.32
Natural Gas Services (NGS) 0.0 $28k 1.1k 26.27
Nice Systems (NICE) 0.0 $73k 445.00 164.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 7.9k 1.14
Novavax 0.0 $26k 21k 1.26
Northwest Natural Gas 0.0 $149k 2.5k 59.70
Old Second Ban (OSBC) 0.0 $1.2k 12k 0.10
Otter Tail Corporation (OTTR) 0.0 $153k 3.5k 44.31
Peoples Ban (PEBO) 0.0 $46k 1.4k 32.44
Powell Industries (POWL) 0.0 $23k 811.00 28.36
Quality Systems 0.0 $62k 4.6k 13.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $34k 907.00 37.49
Revlon 0.0 $20k 936.00 21.37
Repligen Corporation (RGEN) 0.0 $116k 3.2k 36.25
Rigel Pharmaceuticals (RIGL) 0.0 $40k 10k 3.85
Rambus (RMBS) 0.0 $138k 9.7k 14.18
SJW (SJW) 0.0 $86k 1.3k 63.99
1st Source Corporation (SRCE) 0.0 $62k 1.3k 49.13
Stoneridge (SRI) 0.0 $50k 2.2k 23.00
S&T Ban (STBA) 0.0 $115k 2.9k 39.96
State Auto Financial 0.0 $39k 1.3k 29.15
Schweitzer-Mauduit International (MATV) 0.0 $119k 2.6k 45.51
Standex Int'l (SXI) 0.0 $112k 1.1k 102.10
Systemax 0.0 $33k 1.0k 33.00
Tejon Ranch Company (TRC) 0.0 $33k 1.6k 20.99
Speedway Motorsports 0.0 $20k 1.0k 19.07
TrustCo Bank Corp NY 0.0 $72k 7.8k 9.20
Urstadt Biddle Properties 0.0 $50k 2.3k 21.88
U.S. Lime & Minerals (USLM) 0.0 $12k 156.00 76.92
Veeco Instruments (VECO) 0.0 $62k 4.1k 14.97
Vicor Corporation (VICR) 0.0 $36k 1.7k 21.09
Village Super Market (VLGEA) 0.0 $15k 640.00 23.44
VSE Corporation (VSEC) 0.0 $31k 650.00 47.69
Viad (VVI) 0.0 $98k 1.8k 55.21
WestAmerica Ban (WABC) 0.0 $127k 2.1k 59.57
Washington Trust Ban (WASH) 0.0 $66k 1.2k 53.57
WD-40 Company (WDFC) 0.0 $143k 1.2k 117.60
Encore Wire Corporation (WIRE) 0.0 $78k 1.6k 48.72
Weis Markets (WMK) 0.0 $31k 747.00 41.50
WesBan (WSBC) 0.0 $150k 3.7k 40.57
West Bancorporation (WTBA) 0.0 $35k 1.4k 25.23
Olympic Steel (ZEUS) 0.0 $18k 846.00 21.28
Zumiez (ZUMZ) 0.0 $35k 1.7k 20.61
Acorda Therapeutics 0.0 $80k 3.7k 21.55
Federal Agricultural Mortgage (AGM) 0.0 $52k 669.00 77.73
Analogic Corporation 0.0 $90k 1.1k 83.72
Astronics Corporation (ATRO) 0.0 $78k 1.9k 41.42
AZZ Incorporated (AZZ) 0.0 $114k 2.2k 50.96
Natus Medical 0.0 $107k 2.8k 38.09
BJ's Restaurants (BJRI) 0.0 $66k 1.8k 36.28
Cass Information Systems (CASS) 0.0 $60k 1.0k 57.86
Conn's (CONN) 0.0 $57k 1.6k 35.32
Citi Trends (CTRN) 0.0 $34k 1.3k 26.19
Commercial Vehicle (CVGI) 0.0 $24k 2.2k 10.86
Ducommun Incorporated (DCO) 0.0 $26k 914.00 28.45
Enzo Biochem (ENZ) 0.0 $25k 3.1k 8.09
Flotek Industries 0.0 $22k 4.7k 4.65
German American Ban (GABC) 0.0 $61k 1.7k 35.30
Genomic Health 0.0 $59k 1.7k 34.03
GP Strategies Corporation 0.0 $23k 1.0k 22.84
Globalstar (GSAT) 0.0 $62k 48k 1.30
Hackett (HCKT) 0.0 $30k 1.9k 15.54
Hurco Companies (HURC) 0.0 $22k 529.00 41.59
Insteel Industries (IIIN) 0.0 $39k 1.4k 28.55
Imax Corp Cad (IMAX) 0.0 $118k 5.1k 23.19
Lakeland Ban (LBAI) 0.0 $76k 3.9k 19.29
Lydall 0.0 $67k 1.3k 51.03
Lattice Semiconductor (LSCC) 0.0 $60k 10k 5.79
PC Mall 0.0 $9.0k 881.00 10.22
Magellan Midstream Partners 0.0 $5.0k 6.8k 0.74
Momenta Pharmaceuticals 0.0 $90k 6.4k 13.96
Nautilus (BFXXQ) 0.0 $36k 2.7k 13.46
OceanFirst Financial (OCFC) 0.0 $73k 2.8k 26.38
Orthofix International Nv Com Stk 0.0 $79k 1.4k 54.56
OraSure Technologies (OSUR) 0.0 $91k 4.8k 18.91
PC Connection (CNXN) 0.0 $20k 756.00 26.46
PDF Solutions (PDFS) 0.0 $33k 2.1k 15.84
Park-Ohio Holdings (PKOH) 0.0 $33k 726.00 45.45
Providence Service Corporation 0.0 $63k 1.1k 59.15
Sandy Spring Ban (SASR) 0.0 $81k 2.6k 30.61
Shore Bancshares (SHBI) 0.0 $16k 977.00 16.38
SurModics (SRDX) 0.0 $32k 1.1k 27.95
Triumph (TGI) 0.0 $116k 4.3k 27.24
Trimas Corporation (TRS) 0.0 $107k 4.0k 26.77
U.S. Physical Therapy (USPH) 0.0 $68k 943.00 72.11
Wey (WEYS) 0.0 $17k 562.00 30.25
Abaxis 0.0 $94k 1.9k 49.63
Abraxas Petroleum 0.0 $30k 12k 2.43
Barrett Business Services (BBSI) 0.0 $39k 606.00 64.36
Casella Waste Systems (CWST) 0.0 $77k 3.3k 23.11
Hardinge 0.0 $16k 911.00 17.56
Hooker Furniture Corporation (HOFT) 0.0 $35k 834.00 41.97
Idera Pharmaceuticals 0.0 $16k 7.6k 2.11
LTC Properties (LTC) 0.0 $151k 3.5k 43.69
Macatawa Bank Corporation (MCBC) 0.0 $21k 2.1k 10.19
Monmouth R.E. Inv 0.0 $100k 5.6k 17.77
Middlesex Water Company (MSEX) 0.0 $50k 1.2k 40.13
MainSource Financial 0.0 $79k 2.2k 36.42
NN (NNBR) 0.0 $66k 2.4k 27.75
NVE Corporation (NVEC) 0.0 $35k 408.00 85.78
Rex American Resources (REX) 0.0 $37k 441.00 83.90
RTI Biologics 0.0 $18k 4.4k 4.07
Standard Motor Products (SMP) 0.0 $83k 1.9k 44.74
Valhi 0.0 $9.0k 1.5k 6.11
Zix Corporation 0.0 $22k 5.0k 4.40
Cavco Industries (CVCO) 0.0 $114k 750.00 152.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 12.31
Extreme Networks (EXTR) 0.0 $20k 14k 1.50
First Merchants Corporation (FRME) 0.0 $148k 3.5k 42.06
Greenbrier Companies (GBX) 0.0 $125k 2.3k 53.35
Getty Realty (GTY) 0.0 $72k 2.6k 27.21
KMG Chemicals 0.0 $71k 1.1k 65.86
Ladenburg Thalmann Financial Services 0.0 $27k 8.5k 3.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $47k 4.8k 9.84
Marlin Business Services 0.0 $18k 795.00 22.64
PetMed Express (PETS) 0.0 $81k 1.8k 45.56
Ruth's Hospitality 0.0 $59k 2.7k 21.68
Rbc Cad (RY) 0.0 $1.0k 322.00 3.11
Meridian Bioscience 0.0 $50k 3.6k 14.06
Axt (AXTI) 0.0 $28k 3.3k 8.57
Bel Fuse (BELFB) 0.0 $24k 968.00 24.79
Capital Senior Living Corporation 0.0 $34k 2.5k 13.57
Carriage Services (CSV) 0.0 $30k 1.2k 26.04
Deltic Timber Corporation 0.0 $88k 962.00 91.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 950.00 9.47
L.B. Foster Company (FSTR) 0.0 $20k 731.00 27.36
Lifeway Foods (LWAY) 0.0 $3.0k 385.00 7.79
LSI Industries (LYTS) 0.0 $10k 1.5k 6.64
NL Industries (NL) 0.0 $8.0k 532.00 15.04
Prospect Capital Corporation (PSEC) 0.0 $2.0k 9.4k 0.21
Acacia Research Corporation (ACTG) 0.0 $17k 4.2k 4.01
Enterprise Financial Services (EFSC) 0.0 $89k 2.0k 44.99
Universal Truckload Services (ULH) 0.0 $11k 475.00 23.16
CalAmp 0.0 $67k 3.1k 21.58
Nanometrics Incorporated 0.0 $53k 2.1k 25.06
StarTek 0.0 $9.0k 892.00 10.09
United Community Financial 0.0 $31k 3.4k 9.07
WSFS Financial Corporation (WSFS) 0.0 $127k 2.7k 47.87
Accuray Incorporated (ARAY) 0.0 $28k 6.4k 4.36
Ali (ALCO) 0.0 $8.0k 267.00 29.96
Anika Therapeutics (ANIK) 0.0 $62k 1.1k 54.29
Approach Resources 0.0 $11k 3.8k 2.91
CNB Financial Corporation (CCNE) 0.0 $34k 1.3k 26.52
Cambium Learning 0.0 $6.0k 1.0k 5.92
Central Garden & Pet (CENTA) 0.0 $117k 3.1k 37.77
Cerus Corporation (CERS) 0.0 $27k 7.9k 3.41
Chase Corporation 0.0 $76k 627.00 121.21
Clearwater Paper (CLW) 0.0 $67k 1.5k 45.73
CompX International (CIX) 0.0 $2.0k 124.00 16.13
Cray 0.0 $76k 3.2k 24.13
Diamond Hill Investment (DHIL) 0.0 $52k 250.00 208.00
Eastern Company (EML) 0.0 $13k 490.00 26.53
ePlus (PLUS) 0.0 $80k 1.1k 75.19
First Ban (FNLC) 0.0 $19k 691.00 27.50
Flexsteel Industries (FLXS) 0.0 $26k 560.00 46.43
GSI Technology (GSIT) 0.0 $10k 1.3k 7.99
Hawkins (HWKN) 0.0 $26k 749.00 34.71
Independence Holding Company 0.0 $18k 665.00 27.07
Intrepid Potash 0.0 $40k 8.3k 4.81
KVH Industries (KVHI) 0.0 $15k 1.5k 10.06
K12 0.0 $49k 3.1k 15.90
Lawson Products (DSGR) 0.0 $11k 447.00 24.61
Limelight Networks 0.0 $28k 6.4k 4.36
M.D.C. Holdings (MDC) 0.0 $124k 3.9k 32.00
Myr (MYRG) 0.0 $42k 1.2k 35.90
Mesa Laboratories (MLAB) 0.0 $29k 233.00 124.46
Miller Industries (MLR) 0.0 $27k 1.1k 25.71
NCI Building Systems 0.0 $68k 3.5k 19.37
National Bankshares (NKSH) 0.0 $24k 531.00 45.20
Oil-Dri Corporation of America (ODC) 0.0 $17k 406.00 41.87
Old Point Financial Corporation (OPOF) 0.0 $9.0k 318.00 28.30
1-800-flowers (FLWS) 0.0 $22k 2.1k 10.57
Oppenheimer Holdings (OPY) 0.0 $25k 932.00 26.82
Orchids Paper Products Company 0.0 $9.0k 704.00 12.78
PGT 0.0 $62k 3.7k 16.82
Pacific Mercantile Ban 0.0 $10k 1.2k 8.38
Panhandle Oil and Gas 0.0 $25k 1.2k 20.19
Peapack-Gladstone Financial (PGC) 0.0 $47k 1.3k 35.18
PROS Holdings (PRO) 0.0 $61k 2.3k 26.45
Pzena Investment Management 0.0 $13k 1.2k 10.56
Quanex Building Products Corporation (NX) 0.0 $71k 3.0k 23.55
Seneca Foods Corporation (SENEA) 0.0 $18k 594.00 30.30
Sterling Construction Company (STRL) 0.0 $37k 2.3k 16.31
TeleNav 0.0 $13k 2.4k 5.52
Timberland Ban (TSBK) 0.0 $14k 546.00 25.64
Ultra Clean Holdings (UCTT) 0.0 $63k 2.7k 23.26
Unit Corporation 0.0 $96k 4.4k 21.96
US Ecology 0.0 $18k 2.9k 6.08
Utah Medical Products (UTMD) 0.0 $24k 296.00 81.08
Westwood Holdings (WHG) 0.0 $40k 603.00 66.33
Willbros 0.0 $5.0k 3.4k 1.48
Bassett Furniture Industries (BSET) 0.0 $31k 830.00 37.35
Heritage Financial Corporation (HFWA) 0.0 $72k 2.3k 30.85
Johnson Outdoors (JOUT) 0.0 $25k 405.00 61.73
Shiloh Industries 0.0 $6.0k 764.00 7.85
Twin Disc, Incorporated (TWIN) 0.0 $20k 749.00 26.70
Core Molding Technologies (CMT) 0.0 $14k 645.00 21.71
Cu (CULP) 0.0 $26k 785.00 33.12
Delta Apparel (DLA) 0.0 $11k 555.00 19.82
First Defiance Financial 0.0 $42k 799.00 52.57
Multi-Color Corporation 0.0 $90k 1.2k 75.00
Northrim Ban (NRIM) 0.0 $18k 525.00 34.29
Rosetta Stone 0.0 $19k 1.5k 12.63
John B. Sanfilippo & Son (JBSS) 0.0 $45k 716.00 62.85
Cloud Peak Energy 0.0 $29k 6.5k 4.47
Rush Enterprises (RUSHB) 0.0 $98k 2.0k 48.73
First of Long Island Corporation (FLIC) 0.0 $58k 2.1k 28.28
Limoneira Company (LMNR) 0.0 $17k 753.00 22.58
Arlington Asset Investment 0.0 $23k 2.0k 11.72
Home Ban (HBCP) 0.0 $19k 448.00 42.41
Territorial Ban (TBNK) 0.0 $21k 665.00 31.58
Virtus Investment Partners (VRTS) 0.0 $68k 589.00 115.45
Macerich Company (MAC) 0.0 $154k 2.3k 65.64
Altra Holdings 0.0 $127k 2.5k 50.46
Bar Harbor Bankshares (BHB) 0.0 $31k 1.1k 27.05
Bridgepoint Education 0.0 $11k 1.3k 8.42
CBL & Associates Properties 0.0 $83k 15k 5.69
Farmers Capital Bank 0.0 $22k 578.00 38.06
First Financial Northwest (FFNW) 0.0 $11k 708.00 15.54
Green Plains Renewable Energy (GPRE) 0.0 $57k 3.4k 16.92
IDT Corporation (IDT) 0.0 $14k 1.3k 10.66
iShares S&P 100 Index (OEF) 0.0 $36k 760.00 47.37
iShares Russell 3000 Index (IWV) 0.0 $120k 64.00 1875.00
Oclaro 0.0 $98k 15k 6.74
Reading International (RDI) 0.0 $25k 1.5k 16.60
Roadrunner Transportation Services Hold. 0.0 $17k 2.2k 7.83
Seadrill 0.0 $20k 1.1k 18.87
Shutterfly 0.0 $148k 3.0k 49.60
Signet Jewelers (SIG) 0.0 $76k 1.3k 56.67
USA Technologies 0.0 $27k 2.8k 9.67
Web 0.0 $74k 3.4k 21.88
Immunomedics 0.0 $133k 8.2k 16.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 30.00 1833.33
National CineMedia 0.0 $35k 5.0k 6.93
Pixelworks (PXLW) 0.0 $16k 2.5k 6.39
QuinStreet (QNST) 0.0 $25k 2.9k 8.49
Unisys Corporation (UIS) 0.0 $31k 3.9k 8.05
Addus Homecare Corp (ADUS) 0.0 $16k 471.00 33.97
Ebix (EBIXQ) 0.0 $13k 3.3k 4.07
Spectrum Pharmaceuticals 0.0 $139k 7.4k 18.89
Celldex Therapeutics 0.0 $29k 10k 2.80
Consumer Discretionary SPDR (XLY) 0.0 $82k 450.00 182.22
Information Services (III) 0.0 $10k 2.4k 4.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 104.00 48.08
BioTime 0.0 $13k 6.0k 2.16
Curis 0.0 $6.0k 8.6k 0.70
Cardiovascular Systems 0.0 $66k 2.8k 23.55
Corcept Therapeutics Incorporated (CORT) 0.0 $144k 8.0k 18.00
Maui Land & Pineapple (MLP) 0.0 $10k 589.00 16.98
Orbcomm 0.0 $57k 5.6k 10.21
Alexander's (ALX) 0.0 $73k 184.00 396.74
Carrols Restaurant (TAST) 0.0 $38k 3.1k 12.27
CAI International 0.0 $42k 1.5k 28.36
Eagle Ban (EGBN) 0.0 $153k 2.6k 57.93
Express 0.0 $62k 6.1k 10.18
Lakeland Financial Corporation (LKFN) 0.0 $103k 2.1k 48.56
Saga Communications (SGA) 0.0 $16k 394.00 40.61
Salem Communications (SALM) 0.0 $4.0k 861.00 4.65
Nordic American Tanker Shippin (NAT) 0.0 $21k 8.4k 2.51
Simulations Plus (SLP) 0.0 $15k 960.00 15.62
Adams Resources & Energy (AE) 0.0 $8.0k 189.00 42.33
CyberOptics Corporation 0.0 $9.0k 603.00 14.93
Nature's Sunshine Prod. (NATR) 0.0 $12k 1.0k 11.79
Achillion Pharmaceuticals 0.0 $29k 10k 2.87
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.4k 6.57
Build-A-Bear Workshop (BBW) 0.0 $10k 1.1k 9.05
Vitamin Shoppe 0.0 $9.0k 2.0k 4.54
Sucampo Pharmaceuticals 0.0 $35k 1.9k 18.05
Primoris Services (PRIM) 0.0 $95k 3.5k 27.32
ZIOPHARM Oncology 0.0 $43k 11k 4.10
Motorcar Parts of America (MPAA) 0.0 $35k 1.4k 25.00
Oritani Financial 0.0 $57k 3.5k 16.41
Fabrinet (FN) 0.0 $86k 3.0k 28.56
Alpha & Omega Semiconductor (AOSL) 0.0 $28k 1.7k 16.47
Ameres (AMRC) 0.0 $12k 1.5k 8.26
BroadSoft 0.0 $139k 2.5k 54.72
Quad/Graphics (QUAD) 0.0 $56k 2.5k 22.62
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 936.00 94.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 2.5k 0.40
Ecopetrol (EC) 0.0 $11k 1.2k 9.49
Tri-Continental Corporation (TY) 0.0 $2.0k 16k 0.13
8x8 (EGHT) 0.0 $107k 7.6k 14.04
Allied Motion Technologies (ALNT) 0.0 $16k 482.00 33.20
Bank of Commerce Holdings 0.0 $16k 1.4k 11.76
Century Casinos (CNTY) 0.0 $15k 1.7k 9.03
Douglas Dynamics (PLOW) 0.0 $65k 1.7k 37.70
Hallador Energy (HNRG) 0.0 $9.0k 1.4k 6.39
Iteris (ITI) 0.0 $14k 2.1k 6.77
Napco Security Systems (NSSC) 0.0 $9.0k 1.0k 8.61
Pacific Premier Ban (PPBI) 0.0 $138k 3.4k 40.10
Riverview Ban (RVSB) 0.0 $15k 1.7k 8.88
Scorpio Tankers 0.0 $55k 18k 3.04
Sparton Corporation 0.0 $20k 882.00 22.68
Uranium Energy (UEC) 0.0 $21k 12k 1.75
Whitestone REIT (WSR) 0.0 $47k 3.2k 14.55
Covenant Transportation (CVLG) 0.0 $26k 905.00 28.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 70.00 200.00
Vanguard Growth ETF (VUG) 0.0 $9.0k 139.00 64.75
Vanguard Value ETF (VTV) 0.0 $33k 233.00 141.63
Craft Brewers Alliance 0.0 $16k 855.00 18.71
HealthStream (HSTM) 0.0 $46k 2.0k 22.94
Kraton Performance Polymers 0.0 $116k 2.4k 47.97
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 44.00 22.73
Biglari Holdings 0.0 $33k 80.00 412.50
CoBiz Financial 0.0 $60k 3.0k 20.03
Dreyfus Strategic Municipal Bond Fund 0.0 $23k 7.4k 3.10
Echo Global Logistics 0.0 $64k 2.3k 28.00
Embraer S A (ERJ) 0.0 $7.0k 435.00 16.09
First Interstate Bancsystem (FIBK) 0.0 $85k 2.1k 40.06
Heartland Financial USA (HTLF) 0.0 $116k 2.2k 53.80
Inphi Corporation 0.0 $135k 3.7k 36.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.0k 50.00 180.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 601.00 23.29
Collectors Universe 0.0 $18k 618.00 29.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 105.00 85.71
Bank of Marin Ban (BMRC) 0.0 $37k 545.00 67.89
Fonar Corporation (FONR) 0.0 $13k 535.00 24.30
Kemet Corporation Cmn 0.0 $71k 4.7k 15.12
UFP Technologies (UFPT) 0.0 $14k 499.00 28.06
Vishay Precision (VPG) 0.0 $25k 1.0k 24.73
Atlantic Power Corporation 0.0 $24k 10k 2.34
PowerShares Preferred Portfolio 0.0 $1.0k 1.3k 0.75
Lifetime Brands (LCUT) 0.0 $14k 858.00 16.32
LeMaitre Vascular (LMAT) 0.0 $41k 1.3k 31.49
Unifi (UFI) 0.0 $43k 1.2k 35.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $70k 40.00 1750.00
American National BankShares (AMNB) 0.0 $27k 705.00 38.30
Ameris Ban (ABCB) 0.0 $154k 3.2k 48.31
Ames National Corporation (ATLO) 0.0 $21k 756.00 27.78
Antares Pharma 0.0 $25k 13k 1.98
Argan (AGX) 0.0 $52k 1.2k 45.02
Arrow Financial Corporation (AROW) 0.0 $36k 1.1k 33.87
Artesian Resources Corporation (ARTNA) 0.0 $19k 490.00 38.78
Beasley Broadcast (BBGI) 0.0 $6.0k 429.00 13.99
BioSpecifics Technologies 0.0 $21k 496.00 42.34
Bridge Ban 0.0 $54k 1.5k 35.00
Bryn Mawr Bank 0.0 $63k 1.4k 44.15
Cadiz (CDZI) 0.0 $26k 1.8k 14.18
Calix (CALX) 0.0 $18k 3.1k 5.82
Capital City Bank (CCBG) 0.0 $28k 1.2k 22.73
Capitol Federal Financial (CFFN) 0.0 $148k 11k 13.44
Century Ban 0.0 $22k 277.00 79.42
Chatham Lodging Trust (CLDT) 0.0 $86k 3.8k 22.63
Chesapeake Lodging Trust sh ben int 0.0 $139k 5.1k 27.07
Citizens & Northern Corporation (CZNC) 0.0 $27k 1.1k 24.00
Codexis (CDXS) 0.0 $22k 2.6k 8.44
Connecticut Water Service 0.0 $51k 883.00 57.76
Endologix 0.0 $43k 10k 4.33
First Ban (FBNC) 0.0 $88k 2.5k 35.14
Government Properties Income Trust 0.0 $150k 8.1k 18.50
KEYW Holding 0.0 $22k 3.7k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $79k 7.4k 10.65
MaxLinear (MXL) 0.0 $140k 5.3k 26.50
MidSouth Ban 0.0 $10k 780.00 12.82
MidWestOne Financial (MOFG) 0.0 $33k 980.00 33.67
Mistras (MG) 0.0 $31k 1.3k 23.17
Omega Flex (OFLX) 0.0 $18k 248.00 72.58
Omeros Corporation (OMER) 0.0 $71k 3.7k 19.43
One Liberty Properties (OLP) 0.0 $26k 1.0k 25.69
Orrstown Financial Services (ORRF) 0.0 $15k 576.00 26.04
Pacific Biosciences of California (PACB) 0.0 $23k 8.8k 2.61
Penns Woods Ban (PWOD) 0.0 $19k 415.00 45.78
Primo Water Corporation 0.0 $21k 1.6k 12.77
Qad Inc cl a 0.0 $31k 789.00 39.29
Red Lion Hotels Corporation 0.0 $11k 1.1k 9.95
SPS Commerce (SPSC) 0.0 $70k 1.4k 48.92
Safeguard Scientifics 0.0 $21k 1.9k 11.04
Sierra Ban (BSRR) 0.0 $26k 987.00 26.34
TechTarget (TTGT) 0.0 $15k 1.1k 13.53
Tower International 0.0 $56k 1.8k 30.34
Univest Corp. of PA (UVSP) 0.0 $64k 2.3k 28.08
Vera Bradley (VRA) 0.0 $22k 1.8k 12.13
VirnetX Holding Corporation 0.0 $14k 3.8k 3.71
Winmark Corporation (WINA) 0.0 $29k 223.00 130.04
York Water Company (YORW) 0.0 $34k 992.00 34.27
Maiden Holdings (MHLD) 0.0 $38k 5.8k 6.60
Costamare (CMRE) 0.0 $18k 3.1k 5.73
Teekay Tankers Ltd cl a 0.0 $21k 15k 1.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 2.0k 22.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.680000 88.00 11.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 3.9k 11.46
GenMark Diagnostics 0.0 $16k 3.7k 4.29
NeoGenomics (NEO) 0.0 $37k 4.1k 8.95
Pure Cycle Corporation (PCYO) 0.0 $13k 1.5k 8.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 229.00 74.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 120.00 41.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 767.00 52.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $57k 200.00 285.00
Hudson Technologies (HDSN) 0.0 $20k 3.2k 6.21
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 210.00 109.52
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 2.0k 11.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 506.00 3.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 680.00 7.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10k 390.00 25.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $20k 2.3k 8.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 50.00 40.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 3.0k 12.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $64k 187.00 342.25
Provident Financial Holdings (PROV) 0.0 $9.0k 514.00 17.51
C&F Financial Corporation (CFFI) 0.0 $15k 251.00 59.76
Codorus Valley Ban (CVLY) 0.0 $18k 662.00 27.19
Enterprise Ban (EBTC) 0.0 $27k 790.00 34.18
Evans Bancorp (EVBN) 0.0 $17k 406.00 41.87
Hingham Institution for Savings (HIFS) 0.0 $21k 102.00 205.88
Horizon Ban (HBNC) 0.0 $52k 1.9k 27.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $38k 550.00 69.09
Meta Financial (CASH) 0.0 $73k 787.00 92.76
MutualFirst Financial 0.0 $16k 424.00 37.74
Parke Ban (PKBK) 0.0 $10k 502.00 19.92
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 408.00 31.86
Premier Financial Ban 0.0 $15k 729.00 20.58
QCR Holdings (QCRH) 0.0 $39k 901.00 43.29
Reis 0.0 $15k 719.00 20.86
Vanguard Utilities ETF (VPU) 0.0 $63k 1.1k 58.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $125k 1.6k 78.17
Castle Brands 0.0 $9.0k 7.6k 1.18
Gold Resource Corporation (GORO) 0.0 $17k 3.9k 4.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 2.6k 3.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 39.00 358.97
Zagg 0.0 $42k 2.3k 18.43
Navios Maritime Acquis Corp 0.0 $8.0k 7.4k 1.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0k 1.7k 0.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $124k 65.00 1907.69
First Trust Global Wind Energy (FAN) 0.0 $15k 655.00 22.90
Greene County Ban (GCBC) 0.0 $8.0k 235.00 34.04
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 1.5k 0.67
PowerShares Dynamic Biotech &Genome 0.0 $30k 45.00 666.67
SPDR S&P World ex-US (SPDW) 0.0 $18k 687.00 26.20
Vanguard Energy ETF (VDE) 0.0 $4.0k 96.00 41.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 583.00 75.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $84k 3.9k 21.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 115.00 217.39
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0k 153.00 6.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 131.00 290.08
Republic First Ban (FRBK) 0.0 $34k 4.1k 8.35
Fidelity Southern Corporation 0.0 $42k 1.9k 22.00
BlackRock MuniVest Fund (MVF) 0.0 $26k 19k 1.36
Greif (GEF.B) 0.0 $31k 446.00 69.51
Heritage Commerce (HTBK) 0.0 $49k 3.2k 15.42
Community Bankers Trust 0.0 $15k 1.9k 7.96
Rockwell Medical Technologies 0.0 $20k 3.5k 5.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 330.00 21.21
Walker & Dunlop (WD) 0.0 $113k 2.4k 47.54
SPDR S&P International Dividend (DWX) 0.0 $109k 372.00 293.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 6.3k 3.98
Gain Capital Holdings 0.0 $31k 3.1k 9.86
LCNB (LCNB) 0.0 $14k 686.00 20.41
RigNet 0.0 $17k 1.1k 15.33
First Bancshares (FBMS) 0.0 $26k 746.00 34.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 3.7k 1.36
Summit Financial (SMMF) 0.0 $17k 649.00 26.19
New York Mortgage Trust 0.0 $57k 9.3k 6.15
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 332.00 24.10
Escalade (ESCA) 0.0 $11k 888.00 12.39
Superior Uniform (SGC) 0.0 $15k 573.00 26.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $16k 875.00 18.29
RGC Resources (RGCO) 0.0 $16k 587.00 27.26
IMPAC Mortgage Holdings (IMPM) 0.0 $7.0k 665.00 10.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0k 24.00 41.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 307.00 9.77
Park City (TRAK) 0.0 $8.0k 855.00 9.36
PowerShares Dynamic Large Cap Ptf. 0.0 $62k 286.00 216.78
Stratus Properties (STRS) 0.0 $14k 485.00 28.87
Glu Mobile 0.0 $34k 9.3k 3.66
FutureFuel (FF) 0.0 $26k 1.9k 13.87
Southern National Banc. of Virginia 0.0 $25k 1.6k 15.89
WisdomTree Investments (WT) 0.0 $125k 9.9k 12.59
Patrick Industries (PATK) 0.0 $148k 2.1k 69.45
MBT Financial 0.0 $15k 1.4k 10.82
AtriCure (ATRC) 0.0 $45k 2.5k 18.32
Clearfield (CLFD) 0.0 $13k 1.0k 12.72
Independent Bank Corporation (IBCP) 0.0 $35k 1.6k 22.07
Nathan's Famous (NATH) 0.0 $18k 237.00 75.95
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 21.00 285.71
Heska Corporation 0.0 $41k 514.00 79.77
Ascena Retail 0.0 $35k 15k 2.34
shares First Bancorp P R (FBP) 0.0 $84k 16k 5.13
Athersys 0.0 $11k 5.9k 1.85
United Security Bancshares (UBFO) 0.0 $13k 1.1k 11.37
MiMedx (MDXG) 0.0 $109k 8.6k 12.65
Mitek Systems (MITK) 0.0 $21k 2.3k 9.15
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $68k 16.00 4250.00
CECO Environmental (CECO) 0.0 $12k 2.3k 5.26
Ohio Valley Banc (OVBC) 0.0 $14k 358.00 39.11
Central Valley Community Ban 0.0 $14k 682.00 20.53
Union Bankshares (UNB) 0.0 $16k 303.00 52.81
DNB Financial Corp 0.0 $9.0k 272.00 33.09
EnviroStar 0.0 $12k 308.00 38.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 55.00 345.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 4.2k 4.26
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 360.00 2.78
Kingstone Companies (KINS) 0.0 $15k 796.00 18.84
MediciNova (MNOV) 0.0 $15k 2.3k 6.48
Norwood Financial Corporation (NWFL) 0.0 $17k 502.00 33.86
Old Line Bancshares 0.0 $19k 652.00 29.14
Hawaiian Telcom Holdco 0.0 $14k 469.00 29.85
Southern First Bancshares (SFST) 0.0 $18k 447.00 40.27
Southern Missouri Ban (SMBC) 0.0 $17k 455.00 37.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.0k 190.00 15.79
First Business Financial Services (FBIZ) 0.0 $16k 708.00 22.60
BCB Ban (BCBP) 0.0 $12k 832.00 14.42
Unity Ban (UNTY) 0.0 $13k 677.00 19.20
Claymore/zacks Mid-cap Core Etf cmn 0.0 $27k 872.00 30.96
Transcontinental Realty Investors (TCI) 0.0 $5.0k 147.00 34.01
State Street Bank Financial 0.0 $98k 3.3k 29.75
Northeast Bancorp 0.0 $15k 637.00 23.55
U.s. Concrete Inc Cmn 0.0 $112k 1.3k 83.77
Willdan (WLDN) 0.0 $16k 662.00 24.17
Middlefield Banc (MBCN) 0.0 $11k 230.00 47.83
Klondex Mines 0.0 $40k 15k 2.63
Farmers Natl Banc Corp (FMNB) 0.0 $29k 1.9k 14.97
Intl Fcstone 0.0 $50k 1.2k 42.34
Materion Corporation (MTRN) 0.0 $76k 1.6k 48.87
Chemung Financial Corp (CHMG) 0.0 $12k 245.00 48.98
Neophotonics Corp 0.0 $18k 2.7k 6.76
USD.001 Central Pacific Financial (CPF) 0.0 $78k 2.6k 29.81
Si Financial Group 0.0 $13k 867.00 14.99
American Assets Trust Inc reit (AAT) 0.0 $129k 3.4k 38.19
Acnb Corp (ACNB) 0.0 $14k 464.00 30.17
Servicesource 0.0 $16k 5.3k 3.04
Allegiance Bancshares 0.0 $32k 856.00 37.38
Summit Hotel Properties (INN) 0.0 $137k 9.0k 15.25
Preferred Apartment Communitie 0.0 $56k 2.8k 20.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 103.00 87.38
Peoples Financial Services Corp (PFIS) 0.0 $31k 676.00 45.86
Oconee Fed Finl Corp (OFED) 0.0 $3.0k 109.00 27.52
D Fluidigm Corp Del (LAB) 0.0 $13k 2.2k 5.85
First Internet Bancorp (INBK) 0.0 $26k 680.00 38.24
Powershares Kbw Etf equity 0.0 $2.0k 275.00 7.27
Rait Financial Trust 0.0 $3.0k 7.1k 0.43
Gnc Holdings Inc Cl A 0.0 $22k 5.9k 3.71
Rpx Corp 0.0 $56k 4.2k 13.37
Xo Group 0.0 $38k 2.1k 18.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 136.00 132.35
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 2.2k 1.83
Thermon Group Holdings (THR) 0.0 $63k 2.7k 23.60
Plug Power (PLUG) 0.0 $46k 20k 2.35
Boingo Wireless 0.0 $73k 3.3k 22.46
Preferred Bank, Los Angeles (PFBC) 0.0 $62k 1.1k 58.66
Global Eagle Acquisition Cor 0.0 $8.0k 3.4k 2.34
First Connecticut 0.0 $28k 1.1k 25.71
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 155.00 32.26
Radiant Logistics (RLGT) 0.0 $10k 2.1k 4.79
Ralph Lauren Corp (RL) 0.0 $140k 1.3k 103.93
Cys Investments 0.0 $107k 13k 8.05
Ag Mtg Invt Tr 0.0 $46k 2.4k 19.21
Francescas Hldgs Corp 0.0 $24k 3.3k 7.35
Real Networks 0.0 $6.0k 1.7k 3.46
Chefs Whse (CHEF) 0.0 $30k 1.5k 20.60
Carbonite 0.0 $54k 2.2k 24.90
Suncoke Energy (SXC) 0.0 $60k 5.0k 11.92
Wesco Aircraft Holdings 0.0 $35k 4.7k 7.45
Fortune Brands (FBIN) 0.0 $17k 4.8k 3.57
Agenus (AGEN) 0.0 $18k 5.6k 3.23
Aegion 0.0 $72k 2.8k 25.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $83k 1.1k 76.64
Moneygram International 0.0 $34k 2.6k 13.01
Voxx International Corporation (VOXX) 0.0 $10k 1.8k 5.68
Yrc Worldwide Inc Com par $.01 0.0 $40k 2.8k 14.28
Tripadvisor (TRIP) 0.0 $94k 2.7k 34.42
Sunpower (SPWR) 0.0 $44k 5.2k 8.39
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 966.00 4.14
Groupon 0.0 $152k 30k 5.10
Imperva 0.0 $117k 2.9k 39.80
Ubiquiti Networks 0.0 $144k 2.0k 70.94
Newlink Genetics Corporation 0.0 $13k 1.6k 8.10
Hanmi Financial (HAFC) 0.0 $84k 2.8k 30.36
Sanchez Energy Corp C ommon stocks 0.0 $30k 5.6k 5.32
Synergy Pharmaceuticals 0.0 $44k 20k 2.21
Bsb Bancorp Inc Md 0.0 $18k 625.00 28.80
United Fire & Casualty (UFCS) 0.0 $85k 1.9k 45.55
Ishares Tr usa min vo (USMV) 0.0 $4.0k 410.00 9.76
Spdr Short-term High Yield mf (SJNK) 0.0 $40k 26k 1.55
Av Homes 0.0 $14k 824.00 16.99
Emcore Corp (EMKR) 0.0 $12k 1.9k 6.26
Microvision Inc Del (MVIS) 0.0 $10k 6.0k 1.67
M/a (MTSI) 0.0 $116k 3.6k 32.58
Nationstar Mortgage 0.0 $47k 2.5k 18.56
Bazaarvoice 0.0 $35k 6.4k 5.47
Caesars Entertainment 0.0 $142k 11k 12.62
Homestreet (HMST) 0.0 $61k 2.1k 29.16
Brightcove (BCOV) 0.0 $17k 2.4k 7.01
Renewable Energy 0.0 $37k 3.1k 11.95
Vocera Communications 0.0 $74k 2.5k 30.14
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Franklin Financial Networ 0.0 $32k 950.00 33.68
Chemocentryx 0.0 $13k 2.1k 6.13
Wmi Holdings 0.0 $13k 16k 0.82
Fnb Bncrp 0.0 $17k 466.00 36.48
Caesar Stone Sdot Yam (CSTE) 0.0 $43k 2.0k 22.05
Gaslog 0.0 $71k 3.2k 22.10
Natural Health Trends Cor (NHTC) 0.0 $9.0k 608.00 14.80
Fiesta Restaurant 0.0 $39k 2.1k 18.84
Interface (TILE) 0.0 $128k 5.1k 25.13
Blucora 0.0 $80k 3.6k 22.08
Matson (MATX) 0.0 $112k 3.7k 29.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.0k 1.8k 2.22
Mrc Global Inc cmn (MRC) 0.0 $137k 8.1k 16.92
Western Asset Mortgage cmn 0.0 $37k 3.7k 10.00
Ares Coml Real Estate (ACRE) 0.0 $33k 2.6k 12.88
Forum Energy Technolo 0.0 $109k 7.0k 15.60
Tillys (TLYS) 0.0 $12k 827.00 14.51
Tronox 0.0 $151k 7.3k 20.58
Pioneer Energy Services 0.0 $16k 5.2k 3.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $8.0k 1.7k 4.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 1.7k 2.94
Customers Ban (CUBI) 0.0 $59k 2.3k 25.80
Dht Holdings (DHT) 0.0 $26k 7.2k 3.63
Gentherm (THRM) 0.0 $100k 3.1k 31.76
National Bank Hldgsk (NBHC) 0.0 $66k 2.0k 32.34
Chuys Hldgs (CHUY) 0.0 $36k 1.3k 28.32
Del Friscos Restaurant 0.0 $32k 2.1k 15.12
Hometrust Bancshares (HTBI) 0.0 $39k 1.5k 26.00
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 875.00 9.14
Tile Shop Hldgs (TTSH) 0.0 $29k 3.0k 9.71
Federated National Holding C 0.0 $17k 1.0k 16.77
Geospace Technologies (GEOS) 0.0 $16k 1.3k 12.59
Beazer Homes Usa (BZH) 0.0 $52k 2.7k 19.36
Axogen (AXGN) 0.0 $68k 2.4k 28.37
Flagstar Ban 0.0 $64k 1.7k 37.38
Howard Ban 0.0 $17k 773.00 21.99
Spdr Series spdr bofa crss (SPHY) 0.0 $31k 569.00 54.48
Hyster Yale Materials Handling (HY) 0.0 $77k 907.00 84.90
Trinity Pl Holdings (TPHS) 0.0 $13k 1.9k 6.99
Dynegy 0.0 $120k 10k 11.89
Stratasys (SSYS) 0.0 $88k 4.4k 20.05
Prothena (PRTA) 0.0 $122k 3.2k 37.55
Altisource Residential Corp cl b 0.0 $52k 4.4k 11.78
Powershares S&p 500 0.0 $23k 3.9k 5.85
Malvern Ban 0.0 $15k 564.00 26.60
Shutterstock (SSTK) 0.0 $65k 1.5k 42.90
United Ins Hldgs (ACIC) 0.0 $26k 1.5k 17.53
Arc Document Solutions (ARC) 0.0 $8.0k 3.2k 2.49
Northfield Bancorp (NFBK) 0.0 $62k 3.6k 17.13
Accelr8 Technology 0.0 $60k 2.3k 26.24
Organovo Holdings 0.0 $11k 8.1k 1.36
Boise Cascade (BCC) 0.0 $135k 3.4k 40.04
Enanta Pharmaceuticals (ENTA) 0.0 $72k 1.2k 58.30
Model N (MODN) 0.0 $27k 1.7k 15.63
Artisan Partners (APAM) 0.0 $154k 3.9k 39.38
Exone 0.0 $7.0k 889.00 7.87
Era 0.0 $19k 1.7k 10.95
Atlas Financial Holdings (AFHIF) 0.0 $21k 1.0k 20.37
Silver Spring Networks 0.0 $51k 3.1k 16.26
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Ofg Ban (OFG) 0.0 $32k 3.4k 9.30
Orchid Is Cap 0.0 $34k 3.7k 9.21
Charter Fin. 0.0 $22k 1.3k 17.19
Tetraphase Pharmaceuticals 0.0 $27k 4.3k 6.22
Epizyme 0.0 $52k 4.2k 12.44
Hci (HCI) 0.0 $24k 801.00 29.96
Liberty Global Inc Com Ser A 0.0 $145k 4.0k 35.86
Fossil (FOSL) 0.0 $28k 3.6k 7.73
Hannon Armstrong (HASI) 0.0 $98k 4.1k 24.13
Pacific Ethanol 0.0 $16k 3.6k 4.43
Insys Therapeutics 0.0 $17k 1.8k 9.66
Lyon William Homes cl a 0.0 $60k 2.1k 29.06
Ambac Finl (AMBC) 0.0 $61k 3.8k 16.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 256.00 50.78
Armada Hoffler Pptys (AHH) 0.0 $61k 3.9k 15.54
Seaworld Entertainment (PRKS) 0.0 $82k 6.0k 13.65
Tg Therapeutics (TGTX) 0.0 $35k 4.3k 8.22
News (NWSA) 0.0 $147k 9.1k 16.16
News Corp Class B cos (NWS) 0.0 $34k 2.0k 16.81
Noodles & Co (NDLS) 0.0 $5.0k 970.00 5.15
Advanced Emissions (ARQ) 0.0 $18k 1.9k 9.72
Banc Of California (BANC) 0.0 $80k 3.9k 20.59
Evertec (EVTC) 0.0 $69k 5.1k 13.59
Hemisphere Media 0.0 $9.0k 742.00 12.13
Guaranty Bancorp Del 0.0 $57k 2.1k 27.64
Global Brass & Coppr Hldgs I 0.0 $63k 1.9k 33.09
National Resh Corp cl a (NRC) 0.0 $25k 681.00 36.71
Tristate Capital Hldgs 0.0 $46k 2.0k 23.24
Esperion Therapeutics (ESPR) 0.0 $86k 1.3k 65.65
Therapeuticsmd 0.0 $78k 13k 6.02
Intelsat Sa 0.0 $8.0k 2.5k 3.26
Channeladvisor 0.0 $17k 1.9k 9.16
Cdw (CDW) 0.0 $4.0k 145.00 27.59
Chimerix (CMRX) 0.0 $16k 3.5k 4.52
Ply Gem Holdings 0.0 $34k 1.9k 18.26
Cytokinetics (CYTK) 0.0 $30k 3.6k 8.23
Ellington Residential Mortga reit (EARN) 0.0 $9.0k 729.00 12.35
Independent Bank (IBTX) 0.0 $105k 1.6k 67.74
Pennymac Financial Service A 0.0 $25k 1.1k 22.69
Nanostring Technologies (NSTGQ) 0.0 $10k 1.4k 7.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 548.00 16.42
wisdomtreetrusdivd.. (DGRW) 0.0 $14k 551.00 25.41
Ishares S&p Amt-free Municipal 0.0 $12k 2.5k 4.80
Aratana Therapeutics 0.0 $19k 3.6k 5.34
Biotelemetry 0.0 $79k 2.7k 29.77
Gogo (GOGO) 0.0 $56k 5.0k 11.19
Biosante Pharmaceuticals (ANIP) 0.0 $40k 616.00 64.94
Two Riv Ban 0.0 $11k 632.00 17.41
Ptc Therapeutics I (PTCT) 0.0 $57k 3.4k 16.69
Acceleron Pharma 0.0 $138k 3.3k 42.44
Control4 0.0 $64k 2.1k 29.86
Cnh Industrial (CNHI) 0.0 $70k 19k 3.77
Jones Energy Inc A 0.0 $5.0k 4.8k 1.04
Independence Realty Trust In (IRT) 0.0 $73k 7.3k 10.05
Franks Intl N V 0.0 $29k 4.4k 6.63
Benefitfocus 0.0 $38k 1.4k 27.24
Straight Path Communic Cl B 0.0 $152k 834.00 182.25
Fox Factory Hldg (FOXF) 0.0 $120k 3.1k 39.01
Foundation Medicine 0.0 $86k 1.3k 68.36
Conatus Pharmaceuticals 0.0 $10k 2.2k 4.45
Third Point Reinsurance 0.0 $118k 8.0k 14.67
Owens Rlty Mtg 0.0 $13k 782.00 16.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $85k 200.00 425.00
ardmore Shipping (ASC) 0.0 $13k 1.6k 8.04
Tiptree Finl Inc cl a (TIPT) 0.0 $14k 2.3k 6.06
Applied Optoelectronics (AAOI) 0.0 $57k 1.5k 37.62
Ring Energy (REI) 0.0 $59k 4.3k 13.86
Five Prime Therapeutics 0.0 $51k 2.3k 21.89
Nv5 Holding (NVEE) 0.0 $34k 620.00 54.84
Pattern Energy 0.0 $147k 6.8k 21.55
Community Financial 0.0 $13k 347.00 37.46
Noble Corp Plc equity 0.0 $97k 21k 4.52
Advaxis 0.0 $9.0k 3.1k 2.91
Catchmark Timber Tr Inc cl a 0.0 $48k 3.7k 13.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $88k 3.5k 25.08
Potbelly (PBPB) 0.0 $21k 1.7k 12.47
Eastman Kodak (KODK) 0.0 $5.0k 1.6k 3.16
Ftd Cos 0.0 $11k 1.5k 7.21
Barracuda Networks 0.0 $61k 2.2k 27.61
Ashford Hospitality Prime In 0.0 $19k 2.0k 9.49
Eros International 0.0 $21k 2.2k 9.62
Hmh Holdings 0.0 $84k 9.1k 9.25
Chegg (CHGG) 0.0 $132k 8.1k 16.27
re Max Hldgs Inc cl a (RMAX) 0.0 $76k 1.6k 48.59
Cherry Hill Mort (CHMI) 0.0 $19k 1.0k 18.45
Container Store (TCS) 0.0 $7.0k 1.5k 4.54
Sp Plus (SP) 0.0 $53k 1.4k 36.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $77k 4.5k 17.00
Macrogenics (MGNX) 0.0 $52k 2.8k 18.89
Marcus & Millichap (MMI) 0.0 $46k 1.4k 32.69
Endurance Intl Group Hldgs I 0.0 $38k 4.5k 8.40
Karyopharm Therapeutics (KPTI) 0.0 $28k 3.0k 9.44
Lgi Homes (LGIH) 0.0 $114k 1.5k 75.10
Prudential Ban 0.0 $13k 713.00 18.23
Blue Capital Reinsurance Hol 0.0 $6.0k 460.00 13.04
Oxford Immunotec Global 0.0 $27k 1.9k 14.08
Veracyte (VCYT) 0.0 $9.0k 1.4k 6.46
Tucows, Inc. Cmn Class A (TCX) 0.0 $55k 790.00 69.62
Amc Entmt Hldgs Inc Cl A 0.0 $73k 4.8k 15.07
Fate Therapeutics (FATE) 0.0 $20k 3.3k 5.98
Kindred Biosciences 0.0 $17k 1.8k 9.20
Gastar Exploration 0.0 $16k 15k 1.04
Waterstone Financial (WSBF) 0.0 $40k 2.3k 17.17
La Jolla Pharmaceuticl Com Par 0.0 $49k 1.5k 31.92
Par Petroleum (PARR) 0.0 $54k 2.8k 19.35
Xencor (XNCR) 0.0 $67k 3.0k 22.04
Nicolet Bankshares (NIC) 0.0 $43k 785.00 54.78
Retrophin 0.0 $66k 3.1k 21.11
Carolina Financial 0.0 $62k 1.7k 37.28
A10 Networks (ATEN) 0.0 $29k 3.8k 7.62
Achaogen 0.0 $27k 2.5k 10.60
Aerohive Networks 0.0 $11k 1.8k 6.11
Castlight Health 0.0 $21k 5.6k 3.74
Paylocity Holding Corporation (PCTY) 0.0 $108k 2.3k 47.33
Q2 Holdings (QTWO) 0.0 $101k 2.8k 36.71
Versartis 0.0 $6.0k 2.9k 2.10
New Media Inv Grp 0.0 $75k 4.5k 16.70
Heron Therapeutics (HRTX) 0.0 $64k 3.5k 18.06
Trevena 0.0 $6.0k 3.5k 1.72
Gtt Communications 0.0 $128k 2.7k 47.08
Care 0.0 $22k 1.2k 17.64
Amber Road 0.0 $11k 1.5k 7.33
Concert Pharmaceuticals I equity 0.0 $40k 1.5k 26.20
Energous 0.0 $22k 1.2k 19.05
Cara Therapeutics (CARA) 0.0 $29k 2.3k 12.37
Continental Bldg Prods 0.0 $98k 3.5k 28.25
Installed Bldg Prods (IBP) 0.0 $144k 1.9k 76.03
New Home 0.0 $10k 775.00 12.90
Varonis Sys (VRNS) 0.0 $82k 1.7k 48.81
National Gen Hldgs 0.0 $82k 4.2k 19.61
Malibu Boats (MBUU) 0.0 $52k 1.7k 29.95
I Shares 2019 Etf 0.0 $135k 4.8k 28.42
Ladder Capital Corp Class A (LADR) 0.0 $84k 6.2k 13.55
Ep Energy 0.0 $7.0k 3.0k 2.32
Revance Therapeutics (RVNC) 0.0 $70k 2.0k 35.55
Stock Yards Ban (SYBT) 0.0 $69k 1.8k 37.44
Intra Cellular Therapies (ITCI) 0.0 $53k 3.7k 14.43
Genocea Biosciences 0.0 $3.0k 2.5k 1.19
Eagle Pharmaceuticals (EGRX) 0.0 $40k 747.00 53.55
Flexion Therapeutics 0.0 $66k 2.7k 24.87
Ignyta 0.0 $136k 5.1k 26.67
Clifton Ban 0.0 $29k 1.7k 17.00
Union Bankshares Corporation 0.0 $137k 3.8k 36.16
United Financial Ban 0.0 $78k 4.4k 17.56
Akebia Therapeutics (AKBA) 0.0 $57k 3.8k 14.95
Bluerock Residential Growth Re 0.0 $15k 1.5k 10.32
Recro Pharma (SCTL) 0.0 $11k 1.2k 9.20
Arcbest (ARCB) 0.0 $79k 2.2k 35.70
Lands' End (LE) 0.0 $29k 1.5k 19.63
Navient Corporation equity (NAVI) 0.0 $86k 6.4k 13.38
Rayonier Advanced Matls (RYAM) 0.0 $74k 3.6k 20.37
Spartannash (SPTN) 0.0 $85k 3.2k 26.65
Dorian Lpg (LPG) 0.0 $18k 2.2k 8.16
Inovio Pharmaceuticals 0.0 $29k 6.9k 4.18
La Quinta Holdings 0.0 $135k 7.3k 18.43
Zoe's Kitchen 0.0 $25k 1.5k 16.77
Bear State Financial 0.0 $11k 1.0k 10.69
City Office Reit (CIO) 0.0 $29k 2.3k 12.89
Xcerra 0.0 $42k 4.3k 9.81
Timkensteel (MTUS) 0.0 $47k 3.1k 15.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $54k 1.6k 33.35
Sportsmans Whse Hldgs (SPWH) 0.0 $13k 2.0k 6.43
Caretrust Reit (CTRE) 0.0 $106k 6.3k 16.75
Gopro (GPRO) 0.0 $66k 8.7k 7.56
Rubicon Proj 0.0 $5.0k 2.9k 1.72
Radius Health 0.0 $104k 3.3k 31.84
Adamas Pharmaceuticals 0.0 $44k 1.3k 33.82
K2m Group Holdings 0.0 $64k 3.6k 17.97
Moelis & Co (MC) 0.0 $129k 2.7k 48.48
Opus Bank 0.0 $50k 1.8k 27.47
Bankwell Financial (BWFG) 0.0 $15k 446.00 33.63
Five9 (FIVN) 0.0 $114k 4.6k 24.91
Spok Holdings (SPOK) 0.0 $25k 1.6k 15.65
Trecora Resources 0.0 $24k 1.8k 13.35
Mobileiron 0.0 $19k 4.8k 3.95
Farmland Partners (FPI) 0.0 $24k 2.8k 8.58
Truecar (TRUE) 0.0 $66k 5.9k 11.14
Ardelyx (ARDX) 0.0 $16k 2.4k 6.69
Eclipse Resources 0.0 $12k 4.8k 2.50
Alder Biopharmaceuticals 0.0 $62k 5.4k 11.48
Heritage Ins Hldgs (HRTG) 0.0 $34k 1.9k 17.84
Century Communities (CCS) 0.0 $52k 1.7k 31.29
Connectone Banc (CNOB) 0.0 $59k 2.3k 25.57
Corium Intl 0.0 $17k 1.7k 9.73
Hc2 Holdings 0.0 $21k 3.6k 5.87
Liberty Tax 0.0 $4.0k 395.00 10.13
Quotient 0.0 $12k 2.3k 5.11
First Mid Ill Bancshares (FMBH) 0.0 $34k 882.00 38.55
Sun Bancorp Inc New Jers 0.0 $23k 943.00 24.39
Kite Rlty Group Tr (KRG) 0.0 $140k 7.1k 19.60
Veritiv Corp - When Issued 0.0 $29k 1.0k 28.77
Investar Holding (ISTR) 0.0 $17k 717.00 23.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $32k 778.00 41.13
Meridian Ban 0.0 $77k 3.8k 20.48
Civitas Solutions 0.0 $17k 1.0k 16.67
Actua Corporation 0.0 $41k 2.6k 15.57
Vectrus (VVX) 0.0 $25k 813.00 30.75
Lo (LOCO) 0.0 $16k 1.6k 10.13
Medley Mgmt 0.0 $3.0k 520.00 5.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $59k 6.3k 9.41
Hyde Park Bancorp, Mhc 0.0 $39k 1.9k 20.30
Eldorado Resorts 0.0 $132k 4.0k 33.22
Otonomy 0.0 $14k 2.5k 5.66
Asterias Biotherapeutics 0.0 $2.0k 815.00 2.45
Townsquare Media Inc cl a (TSQ) 0.0 $6.0k 783.00 7.66
Rci Hospitality Hldgs (RICK) 0.0 $22k 797.00 27.60
Advanced Drain Sys Inc Del (WMS) 0.0 $72k 3.0k 24.01
Independence Contract Dril I 0.0 $9.0k 2.3k 3.85
Amphastar Pharmaceuticals (AMPH) 0.0 $59k 3.1k 19.20
Green Ban 0.0 $33k 1.6k 20.15
Immune Design 0.0 $3.0k 874.00 3.43
Intersect Ent 0.0 $74k 2.3k 32.46
Ocular Therapeutix (OCUL) 0.0 $9.0k 2.0k 4.55
Ryerson Tull (RYI) 0.0 $10k 965.00 10.36
Spark Energy Inc-class A 0.0 $13k 1.0k 12.85
Trupanion (TRUP) 0.0 $58k 2.0k 29.43
Smart & Final Stores 0.0 $16k 1.9k 8.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $153k 6.4k 24.00
Assembly Biosciences 0.0 $56k 1.2k 45.49
Minerva Neurosciences 0.0 $13k 2.2k 5.89
Pra (PRAA) 0.0 $132k 4.0k 33.16
Travelport Worldwide 0.0 $142k 11k 13.03
Dynavax Technologies (DVAX) 0.0 $97k 5.2k 18.70
Paratek Pharmaceuticals 0.0 $37k 2.1k 17.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $128k 200.00 640.00
Entegra Financial Corp Restric 0.0 $16k 555.00 28.83
Cimpress N V Shs Euro 0.0 $29k 2.6k 11.04
Enova Intl (ENVA) 0.0 $44k 2.9k 15.16
New Senior Inv Grp 0.0 $54k 7.2k 7.49
Calithera Biosciences 0.0 $22k 2.7k 8.18
Boot Barn Hldgs (BOOT) 0.0 $15k 922.00 16.27
Kimball Electronics (KE) 0.0 $38k 2.1k 18.12
Hortonworks 0.0 $84k 4.2k 20.00
On Deck Capital 0.0 $21k 3.7k 5.62
New Relic 0.0 $149k 2.6k 57.91
Frp Holdings (FRPH) 0.0 $20k 453.00 44.15
Upland Software (UPLD) 0.0 $14k 638.00 21.94
Aac Holdings 0.0 $5.0k 500.00 10.00
Triumph Ban (TFIN) 0.0 $47k 1.5k 31.48
James River Group Holdings L (JRVR) 0.0 $86k 2.2k 39.91
Diplomat Pharmacy 0.0 $79k 3.9k 20.01
Bellicum Pharma 0.0 $20k 2.4k 8.39
Om Asset Management 0.0 $107k 6.4k 16.69
Lendingclub 0.0 $117k 28k 4.12
Atara Biotherapeutics (ATRA) 0.0 $33k 1.8k 18.23
Coherus Biosciences (CHRS) 0.0 $30k 3.4k 8.91
Dermira 0.0 $93k 3.3k 27.80
Freshpet (FRPT) 0.0 $41k 2.2k 19.05
Habit Restaurants Inc/the-a 0.0 $17k 1.8k 9.59
Sientra 0.0 $18k 1.3k 14.35
Vivint Solar 0.0 $7.0k 1.8k 3.89
Veritex Hldgs (VBTX) 0.0 $38k 1.4k 27.58
Equinix (EQIX) 0.0 $8.6k 1.9k 4.44
Green Brick Partners (GRBK) 0.0 $22k 1.9k 11.52
Workiva Inc equity us cm (WK) 0.0 $47k 2.2k 21.56
First Fndtn (FFWM) 0.0 $46k 2.5k 18.50
Beneficial Ban 0.0 $96k 5.9k 16.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 2.8k 0.71
Bg Staffing 0.0 $10k 608.00 16.45
Vistaoutdoor (VSTO) 0.0 $73k 5.0k 14.54
Eversource Energy (ES) 0.0 $16k 8.0k 2.06
Spark Therapeutics 0.0 $118k 2.3k 51.53
Engility Hldgs 0.0 $42k 1.5k 28.38
Inovalon Holdings Inc Cl A 0.0 $83k 5.5k 15.08
Box Inc cl a (BOX) 0.0 $146k 6.9k 21.17
Entellus Medical Cm 0.0 $26k 1.1k 24.44
Blue Bird Corp (BLBD) 0.0 $8.0k 396.00 20.20
Shake Shack Inc cl a (SHAK) 0.0 $83k 1.9k 43.07
Infrareit 0.0 $69k 3.7k 18.51
Invitae (NVTAQ) 0.0 $31k 3.4k 9.07
First Northwest Ban (FNWB) 0.0 $14k 864.00 16.20
National Commerce 0.0 $37k 924.00 40.04
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.0k 4.6k 1.08
Nexpoint Residential Tr (NXRT) 0.0 $41k 1.5k 28.02
Easterly Government Properti reit (DEA) 0.0 $78k 3.7k 21.32
Great Ajax Corp reit (AJX) 0.0 $14k 1.0k 13.88
Jernigan Cap 0.0 $15k 813.00 18.45
County Ban 0.0 $11k 375.00 29.33
Virtu Financial Inc Class A (VIRT) 0.0 $36k 2.0k 18.34
Windstream Holdings 0.0 $31k 17k 1.85
Dhi (DHX) 0.0 $7.0k 3.5k 2.00
Fortress Biotech 0.0 $11k 2.7k 4.14
Paragon Commercial Corporation 0.0 $20k 369.00 54.20
Xbiotech (XBIT) 0.0 $5.0k 1.4k 3.67
Civista Bancshares Inc equity (CIVB) 0.0 $19k 871.00 21.81
Gannett 0.0 $118k 10k 11.62
Caleres (CAL) 0.0 $124k 3.7k 33.51
Wec Energy Group (WEC) 0.0 $27k 7.5k 3.55
Gener8 Maritime 0.0 $20k 3.1k 6.54
Relx (RELX) 0.0 $992.000000 3.2k 0.31
Abeona Therapeutics 0.0 $34k 2.1k 16.00
Aduro Biotech 0.0 $27k 3.6k 7.55
Bojangles 0.0 $18k 1.5k 11.83
Fitbit 0.0 $96k 17k 5.71
Nrg Yield 0.0 $104k 5.5k 18.97
Party City Hold 0.0 $27k 1.9k 13.91
Community Healthcare Tr (CHCT) 0.0 $41k 1.5k 27.99
Nrg Yield Inc Cl A New cs 0.0 $50k 2.7k 18.78
Kearny Finl Corp Md (KRNY) 0.0 $106k 7.4k 14.38
Essendant 0.0 $27k 3.0k 9.13
National Storage Affiliates shs ben int (NSA) 0.0 $106k 3.9k 27.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $56k 3.2k 17.35
Wingstop (WING) 0.0 $99k 2.6k 38.81
Babcock & Wilcox Enterprises 0.0 $24k 4.3k 5.59
Horizon Global Corporation 0.0 $31k 2.2k 13.84
Alarm Com Hldgs (ALRM) 0.0 $67k 1.8k 37.58
Seres Therapeutics (MCRB) 0.0 $14k 1.4k 10.08
Lexicon Pharmaceuticals (LXRX) 0.0 $37k 3.8k 9.78
Zogenix 0.0 $117k 2.9k 40.07
Mindbody 0.0 $110k 3.6k 30.39
Appfolio (APPF) 0.0 $29k 701.00 41.37
Evolent Health (EVH) 0.0 $55k 4.5k 12.26
Del Taco Restaurants 0.0 $35k 2.9k 12.09
Fairmount Santrol Holdings 0.0 $71k 14k 5.21
Peoples Utah Ban 0.0 $31k 1.0k 30.63
Pieris Pharmaceuticals (PIRS) 0.0 $23k 3.0k 7.63
Glaukos (GKOS) 0.0 $64k 2.5k 25.46
Corindus Vascular Robotics I 0.0 $7.0k 7.4k 0.95
Fogo De Chao 0.0 $5.0k 400.00 12.50
Milacron Holdings 0.0 $89k 4.6k 19.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $37k 2.0k 18.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47k 2.3k 20.55
Axovant Sciences 0.0 $14k 2.6k 5.33
Corbus Pharmaceuticals Hldgs 0.0 $28k 3.9k 7.20
Majes 0.0 $2.0k 457.00 4.38
Armour Residential Reit Inc Re 0.0 $91k 3.6k 25.62
Tier Reit 0.0 $85k 4.2k 20.30
First Guaranty Bancshares (FGBI) 0.0 $9.0k 375.00 24.00
J Alexanders Holding 0.0 $10k 1.1k 9.38
National Western Life (NWLI) 0.0 $64k 193.00 331.61
Barnes & Noble Ed (BNED) 0.0 $26k 3.1k 8.33
Nantkwest 0.0 $12k 2.7k 4.48
Ooma (OOMA) 0.0 $18k 1.5k 12.10
First Busey Corp Class A Common (BUSE) 0.0 $98k 3.3k 29.93
Golden Entmt (GDEN) 0.0 $26k 803.00 32.38
Amplify Snack Brands 0.0 $27k 2.3k 11.85
Houlihan Lokey Inc cl a (HLI) 0.0 $97k 2.1k 45.45
Sunrun (RUN) 0.0 $44k 7.5k 5.90
Msg Network Inc cl a 0.0 $104k 5.1k 20.23
Everi Hldgs (EVRI) 0.0 $42k 5.6k 7.51
Live Oak Bancshares (LOB) 0.0 $46k 1.9k 23.74
Resource Cap 0.0 $26k 2.8k 9.40
Pjt Partners (PJT) 0.0 $72k 1.6k 45.34
Aimmune Therapeutics 0.0 $117k 3.1k 37.88
Conformis 0.0 $7.0k 2.8k 2.51
Global Blood Therapeutics In 0.0 $128k 3.2k 39.49
Mcbc Holdings 0.0 $36k 1.6k 22.29
Natera (NTRA) 0.0 $24k 2.7k 8.95
Neos Therapeutics 0.0 $21k 2.1k 10.24
Rapid7 (RPD) 0.0 $29k 1.6k 18.71
Vtv Therapeutics Inc- Cl A 0.0 $3.0k 500.00 6.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $11k 1.1k 9.59
Seritage Growth Pptys Cl A (SRG) 0.0 $87k 2.2k 40.35
Zynerba Pharmaceuticals 0.0 $13k 1.0k 12.99
Agrofresh Solutions 0.0 $13k 1.7k 7.58
Aqua Metals (AQMS) 0.0 $2.0k 838.00 2.39
Teligent 0.0 $13k 3.6k 3.60
Regenxbio Inc equity us cm (RGNX) 0.0 $80k 2.4k 33.11
Provident Ban 0.0 $9.0k 344.00 26.16
B. Riley Financial (RILY) 0.0 $33k 1.8k 18.32
Quotient Technology 0.0 $76k 6.5k 11.75
Archrock (AROC) 0.0 $63k 6.0k 10.48
Csw Industrials (CSWI) 0.0 $52k 1.1k 46.30
Pdvwireless 0.0 $32k 1.0k 31.94
Sequential Brnds 0.0 $5.0k 2.8k 1.79
Northstar Realty Europe 0.0 $62k 4.6k 13.34
Rmr Group Inc cl a (RMR) 0.0 $32k 543.00 58.93
Csra 0.0 $104k 3.5k 29.88
Pure Storage Inc - Class A (PSTG) 0.0 $130k 8.2k 15.91
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0k 2.7k 0.74
Empire Resorts 0.0 $7.0k 270.00 25.93
Corenergy Infrastructure Tr (CORRQ) 0.0 $31k 821.00 37.76
Anavex Life Sciences (AVXL) 0.0 $8.0k 2.5k 3.14
Exterran 0.0 $82k 2.6k 31.25
Novocure Ltd ord (NVCR) 0.0 $102k 5.1k 20.12
Four Corners Ppty Tr (FCPT) 0.0 $134k 5.2k 25.68
Equity Bancshares Cl-a (EQBK) 0.0 $33k 935.00 35.29
Cytomx Therapeutics (CTMX) 0.0 $54k 2.6k 21.18
Duluth Holdings (DLTH) 0.0 $11k 634.00 17.35
Instructure 0.0 $62k 1.9k 33.23
Associated Cap Group Inc cl a (AC) 0.0 $18k 520.00 34.62
Strongbridge Bioph shs usd 0.0 $14k 1.9k 7.28
Atlantic Cap Bancshares 0.0 $32k 1.8k 17.46
Bmc Stk Hldgs 0.0 $145k 5.7k 25.23
Edge Therapeutics 0.0 $16k 1.7k 9.18
Scorpio Bulkers 0.0 $31k 4.2k 7.30
Aclaris Therapeutics (ACRS) 0.0 $44k 1.8k 24.87
Myokardia 0.0 $64k 1.5k 42.22
Surgery Partners (SGRY) 0.0 $20k 1.7k 12.08
Voyager Therapeutics (VYGR) 0.0 $21k 1.2k 16.94
Smartfinancial (SMBK) 0.0 $14k 629.00 22.26
Oncocyte 0.0 $998.560000 316.00 3.16
Frontline 0.0 $31k 6.8k 4.59
Kura Oncology (KURA) 0.0 $19k 1.3k 15.18
Tailored Brands 0.0 $90k 4.1k 21.80
Wave Life Sciences (WVE) 0.0 $37k 1.0k 35.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 900.00 12.22
Revolution Lighting Technolo 0.0 $4.0k 1.1k 3.70
Editas Medicine (EDIT) 0.0 $91k 3.0k 30.67
Under Armour Inc Cl C (UA) 0.0 $59k 4.4k 13.38
Syndax Pharmaceuticals (SNDX) 0.0 $3.0k 367.00 8.17
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 259.00 11.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 1.2k 2.43
Mkt Vectors Biotech Etf etf (BBH) 0.0 $29k 50.00 580.00
Viewray (VRAYQ) 0.0 $24k 2.6k 9.35
Market Vectors Global Alt Ener (SMOG) 0.0 $34k 115.00 295.65
Market Vectors Etf Tr Oil Svcs 0.0 $18k 170.00 105.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 713.00 22.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $67k 3.0k 22.24
Vaneck Vectors Etf Tr (IHY) 0.0 $9.0k 1.2k 7.73
Armstrong Flooring (AFIIQ) 0.0 $31k 1.8k 17.00
Novanta (NOVT) 0.0 $131k 2.6k 49.89
Global Medical Reit (GMRE) 0.0 $11k 1.3k 8.42
Acacia Communications 0.0 $59k 1.6k 36.35
Atn Intl (ATNI) 0.0 $45k 816.00 55.15
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 472.00 8.47
Tronc 0.0 $36k 2.0k 17.73
American Renal Associates Ho 0.0 $12k 680.00 17.65
Cotiviti Hldgs 0.0 $98k 3.0k 32.28
Global Wtr Res (GWRS) 0.0 $6.0k 641.00 9.36
Gms (GMS) 0.0 $88k 2.3k 37.59
Ies Hldgs (IESC) 0.0 $11k 610.00 18.03
Intellia Therapeutics (NTLA) 0.0 $24k 1.2k 19.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $38k 1.2k 32.65
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.0k 2.8k 2.85
Reata Pharmaceuticals Inc Cl A 0.0 $21k 747.00 28.11
Turning Pt Brands (TPB) 0.0 $10k 464.00 21.55
Hertz Global Holdings 0.0 $106k 4.8k 22.06
Viveve Med 0.0 $7.0k 1.3k 5.32
Herc Hldgs (HRI) 0.0 $133k 2.1k 62.53
Twilio Inc cl a (TWLO) 0.0 $129k 5.5k 23.63
Integer Hldgs (ITGR) 0.0 $117k 2.6k 45.30
Cardtronics Plc Shs Cl A 0.0 $72k 3.9k 18.49
Nexeo Solutions 0.0 $21k 2.3k 9.11
Atkore Intl (ATKR) 0.0 $62k 2.9k 21.52
Axcelis Technologies (ACLS) 0.0 $69k 2.4k 28.56
Selecta Biosciences (RNAC) 0.0 $10k 1.0k 9.72
Nanthealth 0.0 $2.0k 548.00 3.65
Resolute Energy 0.0 $60k 1.9k 31.48
Clearside Biomedical (CLSD) 0.0 $13k 1.8k 7.16
Vbi Vaccines 0.0 $8.0k 1.9k 4.20
Harborone Ban 0.0 $24k 1.2k 19.48
Genco Shipping (GNK) 0.0 $9.0k 675.00 13.33
Pulse Biosciences (PLSE) 0.0 $19k 800.00 23.75
Syros Pharmaceuticals 0.0 $11k 1.1k 10.02
Gaia (GAIA) 0.0 $13k 1.1k 12.38
Triton International 0.0 $153k 4.1k 37.46
Madrigal Pharmaceuticals (MDGL) 0.0 $33k 355.00 92.96
Cogint 0.0 $5.0k 1.2k 4.23
Commercehub Inc Com Ser C 0.0 $53k 2.6k 20.77
Advansix (ASIX) 0.0 $111k 2.6k 42.19
At Home Group 0.0 $20k 671.00 29.81
Audentes Therapeutics 0.0 $42k 1.3k 31.37
Commercehub Inc Com Ser A 0.0 $26k 1.2k 21.58
Kinsale Cap Group (KNSL) 0.0 $57k 1.3k 44.88
Medpace Hldgs (MEDP) 0.0 $25k 688.00 36.34
Protagonist Therapeutics (PTGX) 0.0 $11k 514.00 21.40
Tpi Composites (TPIC) 0.0 $19k 906.00 20.97
Medequities Realty Trust reit 0.0 $28k 2.5k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $56k 2.9k 19.61
Elf Beauty (ELF) 0.0 $41k 1.8k 22.55
Donnelley R R & Sons Co when issued 0.0 $57k 6.2k 9.25
Eagle Bulk Shipping 0.0 $15k 3.4k 4.45
Halcon Res 0.0 $83k 11k 7.55
Impinj (PI) 0.0 $36k 1.6k 22.77
Tactile Systems Technology, In (TCMD) 0.0 $32k 1.1k 28.60
Lsc Communications 0.0 $44k 2.9k 14.99
Cincinnati Bell 0.0 $74k 3.5k 20.96
Apptio Inc cl a 0.0 $47k 2.0k 23.62
Capstar Finl Hldgs (CSTR) 0.0 $16k 756.00 21.16
Mtge Invt Corp Com reit 0.0 $73k 3.9k 18.49
Everbridge, Inc. Cmn (EVBG) 0.0 $44k 1.5k 29.57
Trade Desk (TTD) 0.0 $92k 2.0k 45.63
Verso Corp cl a 0.0 $52k 3.0k 17.57
Fb Finl (FBK) 0.0 $47k 1.1k 42.38
Tabula Rasa Healthcare 0.0 $22k 799.00 27.53
Global Indemnity 0.0 $34k 810.00 41.98
Liberty Ventures - Ser A 0.0 $78k 1.4k 54.55
Leaf 0.0 $10k 1.0k 9.62
Sutherland Asset Management reit 0.0 $23k 1.5k 15.48
Hostess Brands 0.0 $104k 7.0k 14.80
Western New England Ban (WNEB) 0.0 $23k 2.1k 10.87
Sandridge Energy (SD) 0.0 $65k 3.1k 21.21
International Seaways (INSW) 0.0 $48k 2.6k 18.58
Key Energy Svcs Inc Del 0.0 $11k 906.00 12.14
Envision Healthcare 0.0 $97k 2.8k 34.64
Drive Shack (DSHK) 0.0 $29k 5.3k 5.47
Dmc Global (BOOM) 0.0 $27k 1.1k 24.73
Cowen Group Inc New Cl A 0.0 $29k 2.1k 13.50
Smart Sand (SND) 0.0 $16k 1.9k 8.52
Xenith Bankshares 0.0 $21k 630.00 33.33
Forterra 0.0 $18k 1.6k 11.17
Obalon Therapeutics 0.0 $3.0k 463.00 6.48
Quantenna Communications 0.0 $23k 1.9k 12.41
Basic Energy Services 0.0 $36k 1.5k 23.56
Smith & Wesson Holding Corpora 0.0 $61k 4.7k 12.89
Camping World Hldgs (CWH) 0.0 $116k 2.6k 44.79
Arch Coal Inc cl a 0.0 $152k 1.6k 93.25
Sba Communications Corp (SBAC) 0.0 $147k 2.6k 57.14
Rh (RH) 0.0 $147k 1.7k 85.96
Acushnet Holdings Corp (GOLF) 0.0 $57k 2.7k 21.20
Ichor Holdings (ICHR) 0.0 $38k 1.5k 24.72
Irhythm Technologies (IRTC) 0.0 $66k 1.2k 55.79
Mammoth Energy Svcs (TUSK) 0.0 $14k 734.00 19.07
Midstates Pete Co Inc Com Par 0.0 $16k 983.00 16.28
Wildhorse Resource Dev Corp 0.0 $71k 3.9k 18.34
Cascadian Therapeutics 0.0 $11k 3.0k 3.66
Tivity Health 0.0 $117k 3.2k 36.48
Advanced Disposal Services I 0.0 $89k 3.7k 23.93
Aquaventure Holdings 0.0 $9.0k 599.00 15.03
Blackline (BL) 0.0 $41k 1.3k 32.44
Coupa Software 0.0 $82k 2.6k 31.33
Ra Pharmaceuticals 0.0 $6.0k 715.00 8.39
Noveliontherapeuti.. 0.0 $4.0k 1.3k 3.01
Penn Va 0.0 $49k 1.3k 39.11
Inspired Entmt (INSE) 0.0 $3.0k 348.00 8.62
Lilis Energy 0.0 $19k 3.8k 5.06
R1 Rcm 0.0 $39k 8.8k 4.43
Keane 0.0 $53k 2.8k 18.93
Varex Imaging (VREX) 0.0 $133k 3.3k 40.21
Xperi 0.0 $104k 4.3k 24.45
Rev (REVG) 0.0 $63k 1.9k 32.64
Jagged Peak Energy 0.0 $77k 4.9k 15.79
Stone Energy 0.0 $55k 1.7k 32.11
Alteryx 0.0 $51k 2.0k 25.37
Tellurian (TELL) 0.0 $47k 4.9k 9.65
Global Net Lease (GNL) 0.0 $117k 5.7k 20.61
Propetro Hldg (PUMP) 0.0 $92k 4.6k 20.14
Akoustis Technologies (AKTS) 0.0 $5.0k 762.00 6.56
Ominto 0.0 $4.0k 1.2k 3.21
Foundation Building Materials 0.0 $17k 1.1k 14.91
Ramaco Res 0.0 $3.0k 430.00 6.98
J Jill Inc call 0.0 $8.0k 1.0k 7.73
Laureate Education Inc cl a (LAUR) 0.0 $61k 4.5k 13.45
Mulesoft Inc cl a 0.0 $48k 2.1k 23.17
Meet 0.0 $17k 5.9k 2.89
Axon Enterprise (AXON) 0.0 $119k 4.5k 26.39
Daseke (DSKE) 0.0 $26k 1.8k 14.46
Jounce Therapeutics 0.0 $16k 1.2k 12.98
Anaptysbio Inc Common (ANAB) 0.0 $152k 1.5k 100.80
Hamilton Lane Inc Common (HLNE) 0.0 $43k 1.2k 35.51
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $13k 1.3k 9.90
Quantum Corp Dlt & Storage (QMCO) 0.0 $14k 2.5k 5.70
Energy Xxi Gulfcoast 0.0 $15k 2.6k 5.78
Candj Energy Svcs 0.0 $136k 4.1k 33.38
Presidio 0.0 $32k 1.7k 19.18
Ni Hldgs (NODK) 0.0 $15k 903.00 16.61
Bonanza Creek Energy I 0.0 $49k 1.8k 27.47
Earthstone Energy 0.0 $18k 1.7k 10.88
Silverbow Resources (SBOW) 0.0 $18k 612.00 29.41
Xerox 0.0 $148k 5.1k 29.09
Arena Pharmaceuticals 0.0 $114k 3.4k 34.03
Cloudera 0.0 $137k 8.3k 16.56
Iovance Biotherapeutics (IOVA) 0.0 $37k 4.6k 8.06
Schneider National Inc cl b (SNDR) 0.0 $103k 3.6k 28.49
Seacor Marine Hldgs (SMHI) 0.0 $15k 1.2k 12.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $33k 1.8k 18.12
Solaris Oilfield Infrstr (SOI) 0.0 $32k 1.5k 21.64
Veritone (VERI) 0.0 $5.0k 222.00 22.52
Frontier Communication 0.0 $47k 6.9k 6.81
Carvana Co cl a (CVNA) 0.0 $25k 1.3k 18.80
Okta Inc cl a (OKTA) 0.0 $38k 1.5k 25.87
Yext (YEXT) 0.0 $24k 2.0k 12.13
Cadence Bancorporation cl a 0.0 $46k 1.7k 27.17
Athenex 0.0 $9.0k 594.00 15.15
Warrior Met Coal (HCC) 0.0 $71k 2.8k 25.00
Biohaven Pharmaceutical Holding 0.0 $24k 878.00 27.33
Elevate Credit 0.0 $10k 1.3k 7.91
Wideopenwest (WOW) 0.0 $19k 1.8k 10.54
Tocagen 0.0 $16k 1.5k 10.48
Tintri Inc. equity 0.0 $4.0k 825.00 4.85
Smart Global Holdings (SGH) 0.0 $17k 516.00 32.95
Pcsb Fncl 0.0 $30k 1.6k 18.88
Guaranty Bancshares (GNTY) 0.0 $5.0k 177.00 28.25
Ncs Multistage Holdings 0.0 $14k 969.00 14.45
Aileron Therapeutics 0.0 $5.0k 430.00 11.63
Safety, Income And Growth 0.0 $16k 882.00 18.14
Mersana Therapeutics (MRSN) 0.0 $5.0k 330.00 15.15
Rosehill Resources 0.0 $2.0k 220.00 9.09
Emerald Expositions Events 0.0 $28k 1.4k 20.36
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 909.00 19.80
Ovid Therapeutics (OVID) 0.0 $4.0k 443.00 9.03
Byline Ban (BY) 0.0 $13k 564.00 23.05
G1 Therapeutics (GTHX) 0.0 $13k 670.00 19.40
Dova Pharmaceuticals 0.0 $13k 435.00 29.89
Granite Pt Mtg Tr (GPMT) 0.0 $65k 3.7k 17.76
Ishares Tr Ibonds Dec2023 etf 0.0 $14k 3.2k 4.38
Supervalu 0.0 $71k 3.3k 21.64
Brighthouse Finl (BHF) 0.0 $130k 2.2k 58.69
Merrimack Pharma (MACK) 0.0 $11k 1.1k 10.45
Petiq (PETQ) 0.0 $13k 618.00 21.04
Akcea Therapeutics Inc equities 0.0 $22k 1.3k 17.25
Pq Group Hldgs 0.0 $41k 2.5k 16.40
Clarus Corp (CLAR) 0.0 $14k 1.8k 7.76
Ranger Energy Svcs (RNGR) 0.0 $5.0k 500.00 10.00
Redfin Corp (RDFN) 0.0 $29k 912.00 31.80
Calyxt 0.0 $15k 700.00 21.43
Hamilton Beach Brand (HBB) 0.0 $4.0k 149.00 26.85
Kala Pharmaceuticals 0.0 $13k 695.00 18.71
Rbb Bancorp (RBB) 0.0 $9.0k 325.00 27.69
Sienna Biopharmaceuticals (SNNAQ) 0.0 $8.0k 425.00 18.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $18k 947.00 19.01
Celcuity (CELC) 0.0 $5.0k 240.00 20.83
Deciphera Pharmaceuticals (DCPH) 0.0 $16k 700.00 22.86
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $35k 232.00 150.86
Tapestry (TPR) 0.0 $25k 7.9k 3.12
Sleep Number Corp (SNBR) 0.0 $126k 3.4k 37.60
Terraform Power Inc - A 0.0 $47k 3.9k 12.05
Melinta Therapeutics 0.0 $12k 771.00 15.56
Manitowoc Co Inc/the (MTW) 0.0 $107k 2.7k 39.24
Cannae Holdings (CNNE) 0.0 $95k 5.6k 16.95
Ribbon Communication (RBBN) 0.0 $34k 4.4k 7.72
Cpi Card Group (PMTS) 0.0 $1.0k 278.00 3.60
Sendgrid 0.0 $17k 700.00 24.29
Evoqua Water Technologies Corp 0.0 $64k 2.7k 23.70
Internap Corp 0.0 $28k 1.8k 15.97
National Vision Hldgs (EYE) 0.0 $63k 1.6k 40.65
Optinose (OPTN) 0.0 $9.0k 460.00 19.57
Cbtx 0.0 $7.0k 240.00 29.17
Forescout Technologies 0.0 $14k 450.00 31.11
Metropolitan Bank Holding Corp (MCB) 0.0 $13k 300.00 43.33
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 400.00 20.00
Apellis Pharmaceuticals (APLS) 0.0 $20k 920.00 21.74
Aquantia Corp 0.0 $7.0k 580.00 12.07
Funko (FNKO) 0.0 $6.0k 900.00 6.67
Merchants Bancorp Ind (MBIN) 0.0 $12k 600.00 20.00
Rhythm Pharmaceuticals (RYTM) 0.0 $20k 700.00 28.57
Allena Pharmaceuticals 0.0 $5.0k 460.00 10.87
Spero Therapeutics (SPRO) 0.0 $6.0k 500.00 12.00