Ameritas Investment Partners as of March 31, 2018
Portfolio Holdings for Ameritas Investment Partners
Ameritas Investment Partners holds 2950 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $57M | 245k | 230.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $50M | 1.1M | 44.02 | |
| Apple (AAPL) | 2.2 | $46M | 274k | 167.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $36M | 389k | 91.26 | |
| Amazon (AMZN) | 1.6 | $34M | 24k | 1447.61 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $33M | 210k | 155.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $31M | 168k | 187.39 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $31M | 284k | 109.31 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $23M | 153k | 151.48 | |
| iShares S&P 500 Index (IVV) | 1.1 | $22M | 82k | 265.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $22M | 21k | 1031.31 | |
| Facebook Inc cl a (META) | 1.0 | $20M | 127k | 159.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 135k | 109.94 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $13M | 180k | 74.30 | |
| Intel Corporation (INTC) | 0.6 | $13M | 248k | 52.03 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $12M | 62k | 199.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | 12k | 1034.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 149k | 74.58 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 258k | 42.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 38k | 262.99 | |
| Bank of America Corporation (BAC) | 0.5 | $9.4M | 313k | 29.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.4M | 74k | 127.95 | |
| Visa (V) | 0.5 | $9.3M | 78k | 119.60 | |
| Procter & Gamble Company (PG) | 0.4 | $9.2M | 116k | 79.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.1M | 239k | 34.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.1M | 174k | 46.88 | |
| Verizon Communications (VZ) | 0.4 | $7.7M | 161k | 47.77 | |
| At&t (T) | 0.4 | $7.5M | 211k | 35.62 | |
| Boeing Company (BA) | 0.4 | $7.5M | 23k | 326.37 | |
| UnitedHealth (UNH) | 0.4 | $7.4M | 35k | 213.68 | |
| Coca-Cola Company (KO) | 0.3 | $7.2M | 165k | 43.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.2M | 31k | 231.03 | |
| Paypal Holdings (PYPL) | 0.3 | $7.2M | 95k | 75.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 36k | 188.44 | |
| Walt Disney Company (DIS) | 0.3 | $6.6M | 66k | 100.36 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 116k | 54.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.3M | 47k | 134.42 | |
| Nextera Energy (NEE) | 0.3 | $6.2M | 38k | 163.36 | |
| Chevron Corporation (CVX) | 0.3 | $5.9M | 52k | 114.03 | |
| Amgen (AMGN) | 0.3 | $6.1M | 36k | 170.00 | |
| Honeywell International (HON) | 0.3 | $5.9M | 41k | 144.40 | |
| BlackRock | 0.3 | $5.7M | 11k | 541.65 | |
| Abbvie (ABBV) | 0.3 | $5.8M | 61k | 94.65 | |
| Oracle Corporation (ORCL) | 0.3 | $5.5M | 121k | 45.71 | |
| Broad | 0.3 | $5.7M | 24k | 235.57 | |
| U.S. Bancorp (USB) | 0.2 | $5.2M | 104k | 50.50 | |
| PNC Financial Services (PNC) | 0.2 | $5.1M | 34k | 151.06 | |
| FedEx Corporation (FDX) | 0.2 | $5.2M | 22k | 240.15 | |
| Abbott Laboratories (ABT) | 0.2 | $5.2M | 88k | 59.70 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $5.2M | 50k | 105.85 | |
| General Dynamics Corporation (GD) | 0.2 | $5.1M | 23k | 220.86 | |
| Netflix (NFLX) | 0.2 | $5.0M | 17k | 295.32 | |
| Dowdupont | 0.2 | $5.0M | 78k | 63.60 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.7M | 43k | 109.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 76k | 63.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.9M | 93k | 52.17 | |
| Marriott International (MAR) | 0.2 | $4.8M | 35k | 135.83 | |
| Reinsurance Group of America (RGA) | 0.2 | $4.6M | 30k | 153.85 | |
| Home Depot (HD) | 0.2 | $4.5M | 25k | 177.62 | |
| Health Care SPDR (XLV) | 0.2 | $4.5M | 57k | 80.00 | |
| Pepsi (PEP) | 0.2 | $4.5M | 42k | 108.86 | |
| Gilead Sciences (GILD) | 0.2 | $4.5M | 61k | 74.68 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.6M | 18k | 254.95 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.5M | 30k | 146.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.7M | 171k | 27.23 | |
| Greenbrier Companies Inc convertible security | 0.2 | $4.5M | 4.0M | 1.14 | |
| Pfizer (PFE) | 0.2 | $4.4M | 126k | 35.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.3M | 11k | 412.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.3M | 83k | 52.63 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 51k | 87.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $4.4M | 53k | 81.76 | |
| Celgene Corporation | 0.2 | $4.4M | 49k | 89.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $4.4M | 28k | 154.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $4.3M | 51k | 84.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 19k | 216.10 | |
| Biogen Idec (BIIB) | 0.2 | $4.1M | 15k | 273.77 | |
| Atmos Energy Corporation (ATO) | 0.2 | $4.2M | 51k | 83.71 | |
| Royal Gold Inc conv | 0.2 | $4.1M | 3.9M | 1.05 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.2 | $4.1M | 3.8M | 1.10 | |
| Goldman Sachs (GS) | 0.2 | $3.9M | 16k | 251.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 50k | 77.24 | |
| International Business Machines (IBM) | 0.2 | $3.9M | 26k | 152.94 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 60k | 64.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 38k | 103.89 | |
| EOG Resources (EOG) | 0.2 | $3.8M | 37k | 105.23 | |
| Illumina (ILMN) | 0.2 | $3.9M | 16k | 236.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.0M | 12k | 333.33 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $3.9M | 21k | 181.34 | |
| Booking Holdings (BKNG) | 0.2 | $3.9M | 1.9k | 2080.49 | |
| Discover Financial Services | 0.2 | $3.8M | 52k | 71.87 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 24k | 156.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 42k | 88.30 | |
| 3M Company (MMM) | 0.2 | $3.7M | 17k | 219.11 | |
| Praxair | 0.2 | $3.7M | 26k | 143.53 | |
| Danaher Corporation (DHR) | 0.2 | $3.7M | 38k | 97.89 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 45k | 81.47 | |
| Msci (MSCI) | 0.2 | $3.8M | 27k | 142.86 | |
| Steel Dynamics (STLD) | 0.2 | $3.7M | 88k | 42.11 | |
| Abiomed | 0.2 | $3.7M | 13k | 290.98 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.7M | 17k | 217.33 | |
| Technology SPDR (XLK) | 0.2 | $3.7M | 59k | 62.50 | |
| Hollyfrontier Corp | 0.2 | $3.8M | 77k | 48.83 | |
| Signature Bank (SBNY) | 0.2 | $3.5M | 24k | 141.93 | |
| Edwards Lifesciences (EW) | 0.2 | $3.5M | 25k | 139.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 53k | 64.90 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.5M | 64k | 54.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.6M | 28k | 128.79 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.6M | 63k | 57.17 | |
| Priceline Group Inc/the conv | 0.2 | $3.4M | 2.7M | 1.25 | |
| MB Financial | 0.2 | $3.3M | 82k | 40.49 | |
| SEI Investments Company (SEIC) | 0.2 | $3.2M | 43k | 74.88 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $3.3M | 37k | 89.96 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 34k | 99.17 | |
| Manpower (MAN) | 0.2 | $3.3M | 29k | 115.00 | |
| IDEX Corporation (IEX) | 0.2 | $3.3M | 23k | 142.50 | |
| Carlisle Companies (CSL) | 0.2 | $3.4M | 32k | 104.36 | |
| Camden Property Trust (CPT) | 0.2 | $3.4M | 40k | 84.17 | |
| Fortinet (FTNT) | 0.2 | $3.4M | 64k | 53.54 | |
| Citigroup (C) | 0.2 | $3.2M | 54k | 60.00 | |
| Hubbell (HUBB) | 0.2 | $3.3M | 27k | 121.73 | |
| Wells Fargo & Co mtnf 0.250% 6/2 | 0.2 | $3.3M | 3.8M | 0.86 | |
| MasterCard Incorporated (MA) | 0.1 | $3.2M | 19k | 164.56 | |
| Copart (CPRT) | 0.1 | $3.1M | 60k | 50.93 | |
| Deere & Company (DE) | 0.1 | $3.0M | 20k | 154.88 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 58k | 53.66 | |
| Toll Brothers (TOL) | 0.1 | $3.0M | 70k | 43.24 | |
| Domino's Pizza (DPZ) | 0.1 | $3.0M | 13k | 233.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.1M | 18k | 174.44 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.0M | 36k | 85.69 | |
| American International (AIG) | 0.1 | $3.0M | 55k | 54.36 | |
| Liberty Property Trust | 0.1 | $3.1M | 78k | 39.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.2M | 30k | 107.21 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.2M | 64k | 49.84 | |
| Walgreen Boots Alliance | 0.1 | $3.1M | 48k | 65.30 | |
| Medtronic (MDT) | 0.1 | $3.1M | 39k | 80.08 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 20k | 147.28 | |
| Federated Investors (FHI) | 0.1 | $2.9M | 88k | 33.20 | |
| Sonoco Products Company (SON) | 0.1 | $2.9M | 59k | 48.48 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 27k | 113.33 | |
| Integrated Device Technology | 0.1 | $2.9M | 95k | 30.54 | |
| Arrow Electronics (ARW) | 0.1 | $2.9M | 38k | 76.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 18k | 170.61 | |
| Alleghany Corporation | 0.1 | $2.8M | 4.6k | 614.41 | |
| FactSet Research Systems (FDS) | 0.1 | $3.0M | 15k | 199.41 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 11k | 280.59 | |
| NVR (NVR) | 0.1 | $2.9M | 1.0k | 2799.61 | |
| Landstar System (LSTR) | 0.1 | $2.9M | 26k | 109.68 | |
| UGI Corporation (UGI) | 0.1 | $2.9M | 67k | 43.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 27k | 106.31 | |
| Teradyne (TER) | 0.1 | $2.8M | 73k | 39.22 | |
| National Retail Properties (NNN) | 0.1 | $2.9M | 74k | 39.23 | |
| Eaton (ETN) | 0.1 | $2.9M | 36k | 79.77 | |
| Macquarie Infrastructure conv | 0.1 | $2.8M | 2.9M | 0.99 | |
| Keysight Technologies (KEYS) | 0.1 | $3.0M | 57k | 52.38 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $3.0M | 2.9M | 1.03 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $2.9M | 2.5M | 1.16 | |
| Polaris Industries (PII) | 0.1 | $2.6M | 23k | 114.39 | |
| Trimble Navigation (TRMB) | 0.1 | $2.7M | 74k | 35.88 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 50k | 53.92 | |
| Altria (MO) | 0.1 | $2.7M | 43k | 62.22 | |
| United Technologies Corporation | 0.1 | $2.6M | 21k | 124.84 | |
| East West Ban (EWBC) | 0.1 | $2.7M | 43k | 62.54 | |
| Cognex Corporation (CGNX) | 0.1 | $2.7M | 52k | 51.99 | |
| Oge Energy Corp (OGE) | 0.1 | $2.6M | 81k | 32.73 | |
| Energen Corporation | 0.1 | $2.7M | 43k | 62.85 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 115k | 23.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.8M | 23k | 120.94 | |
| First American Financial (FAF) | 0.1 | $2.7M | 46k | 58.65 | |
| Ptc (PTC) | 0.1 | $2.7M | 35k | 78.02 | |
| Leidos Holdings (LDOS) | 0.1 | $2.8M | 43k | 65.39 | |
| Cdk Global Inc equities | 0.1 | $2.6M | 43k | 62.11 | |
| Chemours (CC) | 0.1 | $2.7M | 55k | 48.71 | |
| Finisar Corp note 0.500%12/1 | 0.1 | $2.7M | 3.0M | 0.90 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $2.7M | 2.3M | 1.18 | |
| Osi Systems Inc convertible security | 0.1 | $2.7M | 2.9M | 0.91 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.5M | 1.9k | 1289.58 | |
| General Electric Company | 0.1 | $2.4M | 184k | 13.18 | |
| Carter's (CRI) | 0.1 | $2.6M | 25k | 104.02 | |
| MDU Resources (MDU) | 0.1 | $2.4M | 85k | 28.08 | |
| WellCare Health Plans | 0.1 | $2.6M | 13k | 193.62 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.4M | 114k | 21.05 | |
| MKS Instruments (MKSI) | 0.1 | $2.4M | 21k | 115.64 | |
| Fulton Financial (FULT) | 0.1 | $2.4M | 135k | 17.75 | |
| Aqua America | 0.1 | $2.4M | 71k | 34.01 | |
| National Fuel Gas (NFG) | 0.1 | $2.5M | 50k | 50.31 | |
| PacWest Ban | 0.1 | $2.5M | 51k | 49.50 | |
| Vectren Corporation | 0.1 | $2.4M | 38k | 63.91 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 17k | 145.31 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 60k | 41.50 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $2.5M | 2.6M | 0.94 | |
| National Health Invs Inc note | 0.1 | $2.6M | 2.4M | 1.09 | |
| Willis Towers Watson (WTW) | 0.1 | $2.4M | 16k | 152.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.5M | 8.2k | 311.17 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.5M | 44k | 57.06 | |
| Curtiss-Wright (CW) | 0.1 | $2.3M | 17k | 135.05 | |
| RPM International (RPM) | 0.1 | $2.3M | 50k | 46.18 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.2M | 16k | 139.18 | |
| American Financial (AFG) | 0.1 | $2.3M | 21k | 112.23 | |
| Lancaster Colony (MZTI) | 0.1 | $2.3M | 19k | 121.74 | |
| Westar Energy | 0.1 | $2.2M | 43k | 52.58 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 41k | 55.61 | |
| Gra (GGG) | 0.1 | $2.3M | 50k | 45.71 | |
| Donaldson Company (DCI) | 0.1 | $2.3M | 51k | 45.04 | |
| Micron Technology (MU) | 0.1 | $2.3M | 45k | 52.13 | |
| Microsemi Corporation | 0.1 | $2.3M | 35k | 64.71 | |
| Nordson Corporation (NDSN) | 0.1 | $2.4M | 17k | 135.91 | |
| Belden (BDC) | 0.1 | $2.2M | 33k | 68.95 | |
| Lennox International (LII) | 0.1 | $2.3M | 11k | 204.37 | |
| Tyler Technologies (TYL) | 0.1 | $2.2M | 11k | 210.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 29k | 77.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.3M | 63k | 35.84 | |
| Wpx Energy | 0.1 | $2.4M | 161k | 14.76 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 23k | 95.91 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.3M | 41k | 56.30 | |
| Orbital Atk | 0.1 | $2.3M | 17k | 132.59 | |
| Kraft Heinz (KHC) | 0.1 | $2.3M | 37k | 62.07 | |
| Steris | 0.1 | $2.4M | 25k | 93.34 | |
| Arris | 0.1 | $2.4M | 89k | 26.57 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.3M | 49k | 46.01 | |
| Tcp Capital Corp convertible security | 0.1 | $2.3M | 2.3M | 1.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 15k | 137.07 | |
| Great Plains Energy Incorporated | 0.1 | $2.1M | 65k | 31.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 5.4k | 392.16 | |
| Timken Company (TKR) | 0.1 | $2.2M | 48k | 45.60 | |
| Charles River Laboratories (CRL) | 0.1 | $2.2M | 20k | 106.61 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 29k | 68.22 | |
| Casey's General Stores (CASY) | 0.1 | $2.0M | 18k | 109.71 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.1M | 29k | 72.69 | |
| Service Corporation International (SCI) | 0.1 | $2.1M | 55k | 37.74 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.1M | 123k | 17.51 | |
| Ultimate Software | 0.1 | $2.1M | 8.6k | 243.75 | |
| Kennametal (KMT) | 0.1 | $2.0M | 50k | 40.16 | |
| Meredith Corporation | 0.1 | $2.0M | 38k | 52.08 | |
| Toro Company (TTC) | 0.1 | $2.0M | 32k | 62.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | 75k | 28.77 | |
| Edison International (EIX) | 0.1 | $2.1M | 33k | 62.89 | |
| Littelfuse (LFUS) | 0.1 | $2.0M | 9.5k | 208.22 | |
| PolyOne Corporation | 0.1 | $2.1M | 50k | 42.49 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.2M | 36k | 59.88 | |
| Essex Property Trust (ESS) | 0.1 | $2.0M | 8.3k | 240.73 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.1M | 29k | 70.96 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.0M | 50k | 40.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.0M | 11k | 187.13 | |
| United Bankshares (UBSI) | 0.1 | $2.0M | 58k | 34.53 | |
| Wabtec Corporation (WAB) | 0.1 | $2.1M | 26k | 81.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 14k | 160.15 | |
| Catalent | 0.1 | $2.1M | 51k | 41.06 | |
| Encompass Health Corp (EHC) | 0.1 | $2.2M | 38k | 57.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 23k | 80.50 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 34k | 55.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 61k | 31.58 | |
| Blackbaud (BLKB) | 0.1 | $1.9M | 19k | 101.79 | |
| Cerner Corporation | 0.1 | $1.9M | 33k | 57.97 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 24k | 77.46 | |
| Bemis Company | 0.1 | $1.9M | 44k | 43.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.0M | 96k | 20.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.5k | 216.03 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 34k | 52.69 | |
| Nike (NKE) | 0.1 | $1.8M | 27k | 66.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 27k | 69.60 | |
| Accenture (ACN) | 0.1 | $1.9M | 13k | 144.33 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 19k | 102.33 | |
| Churchill Downs (CHDN) | 0.1 | $2.0M | 8.0k | 244.03 | |
| Cousins Properties | 0.1 | $1.8M | 213k | 8.67 | |
| New York Community Ban | 0.1 | $1.9M | 146k | 13.03 | |
| Umpqua Holdings Corporation | 0.1 | $1.8M | 85k | 21.41 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.9M | 12k | 169.35 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 97k | 18.83 | |
| Black Hills Corporation (BKH) | 0.1 | $1.9M | 35k | 54.28 | |
| Cypress Semiconductor Corporation | 0.1 | $1.8M | 106k | 16.96 | |
| Cinemark Holdings (CNK) | 0.1 | $1.8M | 49k | 37.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.0M | 22k | 88.30 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.8M | 21k | 86.03 | |
| United States Steel Corporation | 0.1 | $1.8M | 52k | 35.18 | |
| Woodward Governor Company (WWD) | 0.1 | $1.9M | 27k | 71.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 14k | 134.62 | |
| LogMeIn | 0.1 | $1.8M | 16k | 115.55 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.0M | 59k | 33.09 | |
| Wright Express (WEX) | 0.1 | $1.9M | 12k | 156.66 | |
| Cyrusone | 0.1 | $1.8M | 35k | 51.19 | |
| Sterling Bancorp | 0.1 | $1.9M | 85k | 22.55 | |
| Synovus Finl (SNV) | 0.1 | $1.8M | 35k | 49.94 | |
| Chubb (CB) | 0.1 | $2.0M | 14k | 136.69 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 9.9k | 190.98 | |
| Ashland (ASH) | 0.1 | $1.9M | 27k | 69.76 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.8M | 83k | 22.13 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.8M | 54k | 33.09 | |
| Emcor (EME) | 0.1 | $1.7M | 22k | 77.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 9.8k | 163.02 | |
| Brown & Brown (BRO) | 0.1 | $1.7M | 68k | 25.44 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 28k | 59.77 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 15k | 107.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.7M | 9.5k | 181.00 | |
| Global Payments (GPN) | 0.1 | $1.6M | 15k | 107.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 18k | 92.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 8.3k | 191.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 5.2k | 333.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 22k | 71.59 | |
| Pool Corporation (POOL) | 0.1 | $1.8M | 12k | 146.21 | |
| Hospitality Properties Trust | 0.1 | $1.7M | 66k | 25.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 41k | 38.30 | |
| Aptar (ATR) | 0.1 | $1.7M | 19k | 89.86 | |
| First Solar (FSLR) | 0.1 | $1.7M | 24k | 70.97 | |
| Primerica (PRI) | 0.1 | $1.6M | 17k | 96.59 | |
| Thor Industries (THO) | 0.1 | $1.7M | 15k | 115.19 | |
| Aaron's | 0.1 | $1.7M | 36k | 46.53 | |
| Bank of the Ozarks | 0.1 | $1.8M | 36k | 48.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 16k | 97.88 | |
| Maximus (MMS) | 0.1 | $1.7M | 25k | 66.72 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.7M | 19k | 89.88 | |
| salesforce (CRM) | 0.1 | $1.7M | 14k | 116.28 | |
| Eaton Vance | 0.1 | $1.6M | 36k | 44.44 | |
| Brunswick Corporation (BC) | 0.1 | $1.6M | 26k | 59.39 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.7M | 22k | 77.25 | |
| American Campus Communities | 0.1 | $1.6M | 41k | 38.63 | |
| Douglas Emmett (DEI) | 0.1 | $1.8M | 48k | 36.75 | |
| Hill-Rom Holdings | 0.1 | $1.7M | 20k | 86.98 | |
| Intuit (INTU) | 0.1 | $1.7M | 9.7k | 171.43 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 60k | 26.79 | |
| Royal Gold (RGLD) | 0.1 | $1.7M | 20k | 85.87 | |
| Skechers USA | 0.1 | $1.6M | 41k | 38.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 7.8k | 200.00 | |
| Ida (IDA) | 0.1 | $1.7M | 19k | 88.28 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.7M | 15k | 115.78 | |
| Nektar Therapeutics | 0.1 | $1.7M | 16k | 106.25 | |
| Stifel Financial (SF) | 0.1 | $1.6M | 27k | 59.23 | |
| Hancock Holding Company (HWC) | 0.1 | $1.7M | 33k | 51.71 | |
| WGL Holdings | 0.1 | $1.6M | 20k | 83.66 | |
| Albemarle Corporation (ALB) | 0.1 | $1.6M | 18k | 92.78 | |
| National Instruments | 0.1 | $1.6M | 32k | 50.56 | |
| Mednax (MD) | 0.1 | $1.6M | 28k | 55.64 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.7M | 47k | 35.63 | |
| Masimo Corporation (MASI) | 0.1 | $1.6M | 18k | 87.95 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 11k | 151.00 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.6M | 25k | 63.68 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $1.6M | 1.8M | 0.89 | |
| Time Warner | 0.1 | $1.5M | 16k | 94.59 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 90.91 | |
| Interactive Brokers (IBKR) | 0.1 | $1.4M | 21k | 67.23 | |
| DST Systems | 0.1 | $1.5M | 18k | 83.68 | |
| People's United Financial | 0.1 | $1.5M | 81k | 18.70 | |
| SLM Corporation (SLM) | 0.1 | $1.4M | 129k | 11.21 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 104.66 | |
| Core Laboratories | 0.1 | $1.4M | 13k | 108.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 8.9k | 159.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.0k | 348.95 | |
| Rollins (ROL) | 0.1 | $1.5M | 29k | 51.04 | |
| Teradata Corporation (TDC) | 0.1 | $1.4M | 36k | 39.67 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 121.23 | |
| Coherent | 0.1 | $1.4M | 7.4k | 187.41 | |
| Crane | 0.1 | $1.4M | 15k | 92.76 | |
| Olin Corporation (OLN) | 0.1 | $1.5M | 50k | 30.40 | |
| Avnet (AVT) | 0.1 | $1.5M | 36k | 41.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 299000.00 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 25k | 57.14 | |
| eBay (EBAY) | 0.1 | $1.5M | 38k | 40.24 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 11k | 127.27 | |
| Deluxe Corporation (DLX) | 0.1 | $1.4M | 18k | 73.99 | |
| Eagle Materials (EXP) | 0.1 | $1.5M | 15k | 103.06 | |
| ViaSat (VSAT) | 0.1 | $1.4M | 21k | 65.73 | |
| Highwoods Properties (HIW) | 0.1 | $1.4M | 31k | 43.84 | |
| Activision Blizzard | 0.1 | $1.5M | 29k | 50.00 | |
| Cantel Medical | 0.1 | $1.5M | 14k | 111.42 | |
| Evercore Partners (EVR) | 0.1 | $1.4M | 16k | 87.21 | |
| Prosperity Bancshares (PB) | 0.1 | $1.5M | 21k | 72.61 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.5M | 6.0k | 250.04 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 52k | 28.72 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 109k | 13.00 | |
| Trinity Industries (TRN) | 0.1 | $1.5M | 45k | 32.64 | |
| Ciena Corporation (CIEN) | 0.1 | $1.4M | 55k | 25.90 | |
| Cree | 0.1 | $1.5M | 38k | 40.31 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 18k | 81.17 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.5M | 16k | 89.91 | |
| Hanover Insurance (THG) | 0.1 | $1.5M | 13k | 117.85 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.5M | 25k | 57.79 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 13k | 112.37 | |
| Allete (ALE) | 0.1 | $1.4M | 20k | 72.23 | |
| Chemical Financial Corporation | 0.1 | $1.5M | 27k | 54.67 | |
| Home BancShares (HOMB) | 0.1 | $1.4M | 61k | 22.81 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.5M | 5.8k | 252.34 | |
| Realty Income (O) | 0.1 | $1.4M | 27k | 51.66 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.4M | 22k | 64.20 | |
| Brink's Company (BCO) | 0.1 | $1.4M | 19k | 71.34 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.4M | 56k | 25.77 | |
| Rayonier (RYN) | 0.1 | $1.4M | 39k | 35.17 | |
| CNO Financial (CNO) | 0.1 | $1.4M | 64k | 21.66 | |
| Weingarten Realty Investors | 0.1 | $1.5M | 54k | 28.06 | |
| Medidata Solutions | 0.1 | $1.4M | 22k | 62.82 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.5M | 23k | 62.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 15k | 91.14 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $1.4M | 27k | 51.59 | |
| Prologis (PLD) | 0.1 | $1.5M | 24k | 62.98 | |
| Dunkin' Brands Group | 0.1 | $1.5M | 25k | 59.68 | |
| J Global (ZD) | 0.1 | $1.5M | 19k | 78.92 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.5M | 20k | 75.78 | |
| Express Scripts Holding | 0.1 | $1.5M | 22k | 68.63 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 41k | 36.69 | |
| Rpm International Inc convertible cor | 0.1 | $1.5M | 1.4M | 1.12 | |
| Sabre (SABR) | 0.1 | $1.4M | 67k | 21.45 | |
| Klx Inc Com $0.01 | 0.1 | $1.4M | 19k | 71.08 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.5M | 17k | 88.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 25k | 52.20 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 116.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.5k | 344.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 30k | 40.00 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 77.93 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.3M | 64k | 19.92 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 12k | 105.46 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 13k | 89.82 | |
| Leggett & Platt (LEG) | 0.1 | $1.2M | 26k | 44.51 | |
| Ryder System (R) | 0.1 | $1.2M | 16k | 72.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 7.6k | 152.03 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 18k | 73.24 | |
| Dun & Bradstreet Corporation | 0.1 | $1.3M | 11k | 117.02 | |
| Transocean (RIG) | 0.1 | $1.3M | 130k | 9.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 31k | 43.75 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 17k | 70.58 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 7.8k | 153.43 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 14k | 91.13 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 48k | 27.72 | |
| Raytheon Company | 0.1 | $1.3M | 6.1k | 208.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 21k | 60.81 | |
| Aetna | 0.1 | $1.1M | 6.7k | 169.06 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.3k | 158.95 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 13k | 91.69 | |
| AGCO Corporation (AGCO) | 0.1 | $1.3M | 20k | 64.83 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 27k | 46.94 | |
| John Wiley & Sons (WLY) | 0.1 | $1.3M | 21k | 63.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 10k | 131.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.3M | 48k | 25.84 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | 46k | 29.23 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 101k | 12.46 | |
| FLIR Systems | 0.1 | $1.3M | 26k | 49.90 | |
| Fiserv (FI) | 0.1 | $1.1M | 16k | 71.34 | |
| TCF Financial Corporation | 0.1 | $1.2M | 51k | 22.80 | |
| New York Times Company (NYT) | 0.1 | $1.2M | 48k | 24.10 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.2M | 18k | 67.64 | |
| Avis Budget (CAR) | 0.1 | $1.3M | 28k | 46.84 | |
| Dycom Industries (DY) | 0.1 | $1.3M | 12k | 107.60 | |
| Lam Research Corporation | 0.1 | $1.3M | 6.3k | 203.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 26k | 48.21 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 16k | 76.98 | |
| LaSalle Hotel Properties | 0.1 | $1.3M | 44k | 29.01 | |
| Cathay General Ban (CATY) | 0.1 | $1.2M | 29k | 39.97 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.3M | 97k | 13.45 | |
| Genesee & Wyoming | 0.1 | $1.3M | 18k | 70.77 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 22k | 56.60 | |
| Washington Federal (WAFD) | 0.1 | $1.1M | 33k | 34.61 | |
| Associated Banc- (ASB) | 0.1 | $1.3M | 51k | 24.85 | |
| Healthcare Services (HCSG) | 0.1 | $1.2M | 28k | 43.49 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.3M | 11k | 118.43 | |
| Tech Data Corporation | 0.1 | $1.1M | 13k | 85.12 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.2M | 17k | 72.39 | |
| Flowers Foods (FLO) | 0.1 | $1.2M | 55k | 21.85 | |
| PNM Resources (TXNM) | 0.1 | $1.2M | 31k | 38.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | 49k | 23.68 | |
| Potlatch Corporation (PCH) | 0.1 | $1.2M | 23k | 52.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 107.18 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 18k | 66.67 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.2M | 68k | 17.65 | |
| Telephone And Data Systems (TDS) | 0.1 | $1.3M | 45k | 28.02 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 16k | 76.98 | |
| Science App Int'l (SAIC) | 0.1 | $1.3M | 16k | 78.77 | |
| One Gas (OGS) | 0.1 | $1.3M | 20k | 66.00 | |
| Anthem (ELV) | 0.1 | $1.2M | 5.3k | 219.77 | |
| Itt (ITT) | 0.1 | $1.3M | 26k | 48.99 | |
| Life Storage Inc reit | 0.1 | $1.2M | 14k | 83.51 | |
| Versum Matls | 0.1 | $1.2M | 33k | 37.64 | |
| Ilg | 0.1 | $1.3M | 41k | 31.10 | |
| Delphi Technologies | 0.1 | $1.3M | 26k | 47.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $987k | 8.8k | 112.76 | |
| Hasbro (HAS) | 0.1 | $1.0M | 12k | 84.26 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.0M | 31k | 31.85 | |
| Cme (CME) | 0.1 | $1.1M | 7.0k | 161.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 21k | 51.52 | |
| Legg Mason | 0.1 | $1.0M | 25k | 40.66 | |
| Ecolab (ECL) | 0.1 | $1.0M | 7.9k | 133.33 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 8.5k | 119.05 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 13k | 83.12 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.1M | 33k | 34.38 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 17k | 60.53 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.4k | 111.49 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 15k | 73.74 | |
| Jack in the Box (JACK) | 0.1 | $966k | 11k | 85.31 | |
| Akamai Technologies (AKAM) | 0.1 | $943k | 13k | 70.90 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 18k | 55.72 | |
| Western Digital (WDC) | 0.1 | $1.1M | 12k | 92.31 | |
| ACI Worldwide (ACIW) | 0.1 | $1.1M | 45k | 23.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $945k | 13k | 74.04 | |
| Vishay Intertechnology (VSH) | 0.1 | $945k | 51k | 18.60 | |
| Capital One Financial (COF) | 0.1 | $961k | 10k | 95.87 | |
| NCR Corporation (VYX) | 0.1 | $1.1M | 35k | 31.53 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.7k | 160.93 | |
| Target Corporation (TGT) | 0.1 | $933k | 16k | 60.00 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 25k | 43.45 | |
| Dover Corporation (DOV) | 0.1 | $972k | 10k | 97.37 | |
| GATX Corporation (GATX) | 0.1 | $998k | 15k | 68.49 | |
| NewMarket Corporation (NEU) | 0.1 | $1.1M | 2.8k | 401.52 | |
| Baidu (BIDU) | 0.1 | $1.1M | 5.0k | 223.13 | |
| Owens-Illinois | 0.1 | $1.1M | 49k | 21.67 | |
| EnerSys (ENS) | 0.1 | $1.1M | 16k | 69.39 | |
| Regal-beloit Corporation (RRX) | 0.1 | $967k | 13k | 73.32 | |
| Cirrus Logic (CRUS) | 0.1 | $990k | 24k | 40.65 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 15k | 73.91 | |
| InterDigital (IDCC) | 0.1 | $1.0M | 14k | 72.73 | |
| MetLife (MET) | 0.1 | $992k | 22k | 45.45 | |
| Alexion Pharmaceuticals | 0.1 | $959k | 8.6k | 111.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 12k | 90.05 | |
| Hain Celestial (HAIN) | 0.1 | $993k | 31k | 32.08 | |
| NuVasive | 0.1 | $1.0M | 20k | 52.20 | |
| Valmont Industries (VMI) | 0.1 | $989k | 6.8k | 146.32 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.0M | 78k | 13.24 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.0M | 19k | 53.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.0M | 48k | 21.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $982k | 12k | 81.34 | |
| Senior Housing Properties Trust | 0.1 | $1.1M | 71k | 15.66 | |
| Taubman Centers | 0.1 | $1.0M | 18k | 56.93 | |
| CoreLogic | 0.1 | $1.1M | 24k | 45.24 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 28k | 39.65 | |
| Simon Property (SPG) | 0.1 | $975k | 6.5k | 150.00 | |
| General Motors Company (GM) | 0.1 | $961k | 26k | 36.35 | |
| CoreSite Realty | 0.1 | $1.0M | 10k | 100.24 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.4k | 240.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $938k | 53k | 17.55 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.0M | 18k | 56.99 | |
| Acadia Healthcare (ACHC) | 0.1 | $959k | 25k | 39.18 | |
| Matador Resources (MTDR) | 0.1 | $1.1M | 38k | 29.92 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 19k | 55.39 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.1M | 33k | 33.89 | |
| Tri Pointe Homes (TPH) | 0.1 | $955k | 58k | 16.43 | |
| Metropcs Communications (TMUS) | 0.1 | $937k | 15k | 61.06 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.1M | 13k | 83.23 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $982k | 48k | 20.46 | |
| Crown Castle Intl (CCI) | 0.1 | $945k | 8.6k | 109.58 | |
| Education Rlty Tr New ret | 0.1 | $951k | 29k | 32.76 | |
| Tree (TREE) | 0.1 | $935k | 2.8k | 328.19 | |
| Energizer Holdings (ENR) | 0.1 | $1.1M | 18k | 59.56 | |
| Cable One (CABO) | 0.1 | $965k | 1.4k | 686.83 | |
| Adtalem Global Ed (ATGE) | 0.1 | $1.1M | 23k | 47.55 | |
| Jbg Smith Properties (JBGS) | 0.1 | $943k | 28k | 33.70 | |
| Bancorpsouth Bank | 0.1 | $1.0M | 32k | 31.79 | |
| Compass Minerals International (CMP) | 0.0 | $780k | 13k | 60.28 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.0 | $820k | 16k | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $733k | 12k | 60.95 | |
| State Street Corporation (STT) | 0.0 | $765k | 7.7k | 99.75 | |
| AutoNation (AN) | 0.0 | $831k | 18k | 46.79 | |
| Waste Management (WM) | 0.0 | $799k | 9.5k | 84.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $809k | 25k | 32.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $862k | 14k | 62.05 | |
| Norfolk Southern (NSC) | 0.0 | $782k | 6.0k | 130.00 | |
| Clean Harbors (CLH) | 0.0 | $750k | 15k | 48.81 | |
| Dominion Resources (D) | 0.0 | $914k | 14k | 67.46 | |
| KB Home (KBH) | 0.0 | $922k | 32k | 28.45 | |
| Bed Bath & Beyond | 0.0 | $890k | 42k | 21.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $803k | 7.4k | 108.91 | |
| Mercury General Corporation (MCY) | 0.0 | $801k | 18k | 44.60 | |
| Microchip Technology (MCHP) | 0.0 | $823k | 9.0k | 91.34 | |
| Paychex (PAYX) | 0.0 | $806k | 13k | 61.59 | |
| Travelers Companies (TRV) | 0.0 | $804k | 5.9k | 136.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $776k | 28k | 27.33 | |
| Granite Construction (GVA) | 0.0 | $858k | 15k | 55.89 | |
| KBR (KBR) | 0.0 | $876k | 54k | 16.20 | |
| Commercial Metals Company (CMC) | 0.0 | $913k | 45k | 20.46 | |
| Helen Of Troy (HELE) | 0.0 | $912k | 11k | 87.01 | |
| Plantronics | 0.0 | $764k | 13k | 60.40 | |
| Herman Miller (MLKN) | 0.0 | $729k | 23k | 31.93 | |
| Yum! Brands (YUM) | 0.0 | $745k | 8.8k | 84.85 | |
| Convergys Corporation | 0.0 | $806k | 36k | 22.61 | |
| Sotheby's | 0.0 | $746k | 15k | 51.31 | |
| Gartner (IT) | 0.0 | $829k | 8.3k | 100.00 | |
| BB&T Corporation | 0.0 | $849k | 16k | 52.04 | |
| CIGNA Corporation | 0.0 | $853k | 5.1k | 166.67 | |
| Domtar Corp | 0.0 | $798k | 19k | 42.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $872k | 11k | 82.62 | |
| Ford Motor Company (F) | 0.0 | $877k | 82k | 10.67 | |
| Exelon Corporation (EXC) | 0.0 | $775k | 20k | 39.03 | |
| Southern Company (SO) | 0.0 | $926k | 21k | 43.56 | |
| Cintas Corporation (CTAS) | 0.0 | $908k | 5.7k | 160.00 | |
| Tupperware Brands Corporation | 0.0 | $777k | 16k | 48.00 | |
| Dollar Tree (DLTR) | 0.0 | $867k | 9.1k | 94.91 | |
| Scientific Games (LNW) | 0.0 | $852k | 21k | 41.62 | |
| Chesapeake Energy Corporation | 0.0 | $817k | 271k | 3.02 | |
| Paccar (PCAR) | 0.0 | $898k | 14k | 66.19 | |
| Constellation Brands (STZ) | 0.0 | $812k | 3.6k | 227.96 | |
| Delta Air Lines (DAL) | 0.0 | $743k | 14k | 54.78 | |
| Aspen Insurance Holdings | 0.0 | $805k | 18k | 44.84 | |
| Alza Corp sdcv 7/2 | 0.0 | $880k | 500k | 1.76 | |
| Dolby Laboratories (DLB) | 0.0 | $832k | 13k | 63.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $854k | 69k | 12.35 | |
| Humana (HUM) | 0.0 | $770k | 2.9k | 268.95 | |
| Sanderson Farms | 0.0 | $920k | 7.7k | 119.05 | |
| International Bancshares Corporation | 0.0 | $815k | 21k | 38.89 | |
| Minerals Technologies (MTX) | 0.0 | $909k | 14k | 66.93 | |
| Align Technology (ALGN) | 0.0 | $735k | 2.9k | 251.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $848k | 21k | 40.96 | |
| Manhattan Associates (MANH) | 0.0 | $847k | 20k | 41.87 | |
| Terex Corporation (TEX) | 0.0 | $857k | 23k | 37.42 | |
| NetScout Systems (NTCT) | 0.0 | $882k | 34k | 26.36 | |
| Trustmark Corporation (TRMK) | 0.0 | $803k | 26k | 31.15 | |
| Urban Outfitters (URBN) | 0.0 | $881k | 24k | 36.96 | |
| Duke Realty Corporation | 0.0 | $754k | 29k | 26.48 | |
| Esterline Technologies Corporation | 0.0 | $747k | 10k | 73.17 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $769k | 30k | 25.84 | |
| CommVault Systems (CVLT) | 0.0 | $903k | 16k | 57.22 | |
| United Natural Foods (UNFI) | 0.0 | $837k | 20k | 42.93 | |
| Federal Realty Inv. Trust | 0.0 | $796k | 6.9k | 115.92 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $784k | 18k | 44.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $883k | 4.0k | 218.13 | |
| Oneok (OKE) | 0.0 | $804k | 14k | 56.90 | |
| Tesla Motors (TSLA) | 0.0 | $807k | 3.0k | 265.99 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $749k | 5.1k | 146.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $807k | 3.3k | 247.47 | |
| Te Connectivity Ltd for | 0.0 | $726k | 7.3k | 99.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $758k | 15k | 51.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $867k | 12k | 73.66 | |
| Ensco Plc Shs Class A | 0.0 | $731k | 167k | 4.39 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $759k | 31k | 24.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $842k | 10k | 83.56 | |
| Fox News | 0.0 | $852k | 23k | 36.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $869k | 37k | 23.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $877k | 12k | 72.49 | |
| American Airls (AAL) | 0.0 | $903k | 17k | 51.94 | |
| Graham Hldgs (GHC) | 0.0 | $826k | 1.4k | 602.48 | |
| Pentair cs (PNR) | 0.0 | $821k | 12k | 67.93 | |
| Grubhub | 0.0 | $736k | 7.3k | 101.41 | |
| Halyard Health | 0.0 | $820k | 18k | 46.06 | |
| Equinix (EQIX) | 0.0 | $770k | 1.8k | 417.78 | |
| Mylan Nv | 0.0 | $836k | 20k | 41.16 | |
| Urban Edge Pptys (UE) | 0.0 | $857k | 40k | 21.35 | |
| Tegna (TGNA) | 0.0 | $732k | 64k | 11.39 | |
| Edgewell Pers Care (EPC) | 0.0 | $785k | 16k | 48.85 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $826k | 22k | 37.71 | |
| Hp (HPQ) | 0.0 | $757k | 35k | 21.92 | |
| Uniti Group Inc Com reit | 0.0 | $803k | 49k | 16.25 | |
| Cars (CARS) | 0.0 | $775k | 27k | 28.31 | |
| Cnx Resources Corporation (CNX) | 0.0 | $925k | 60k | 15.43 | |
| Syneos Health | 0.0 | $766k | 22k | 35.51 | |
| Genworth Financial (GNW) | 0.0 | $539k | 190k | 2.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $664k | 7.0k | 95.24 | |
| Rli (RLI) | 0.0 | $525k | 8.3k | 63.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $670k | 9.8k | 68.06 | |
| Moody's Corporation (MCO) | 0.0 | $555k | 3.4k | 161.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $550k | 8.7k | 63.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $574k | 3.1k | 184.39 | |
| Baxter International (BAX) | 0.0 | $534k | 10k | 51.28 | |
| Incyte Corporation (INCY) | 0.0 | $629k | 7.6k | 83.29 | |
| Acxiom Corporation | 0.0 | $693k | 31k | 22.71 | |
| Carnival Corporation (CCL) | 0.0 | $553k | 8.4k | 65.58 | |
| Cummins (CMI) | 0.0 | $686k | 4.3k | 161.17 | |
| Franklin Resources (BEN) | 0.0 | $617k | 19k | 33.33 | |
| Greif (GEF) | 0.0 | $526k | 10k | 52.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $650k | 3.4k | 191.46 | |
| Pitney Bowes (PBI) | 0.0 | $598k | 55k | 10.88 | |
| Public Storage (PSA) | 0.0 | $620k | 3.1k | 200.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $606k | 11k | 54.33 | |
| Xilinx | 0.0 | $705k | 9.8k | 72.19 | |
| LifePoint Hospitals | 0.0 | $545k | 12k | 46.98 | |
| McKesson Corporation (MCK) | 0.0 | $607k | 4.3k | 140.80 | |
| Red Hat | 0.0 | $547k | 3.7k | 149.49 | |
| Allstate Corporation (ALL) | 0.0 | $697k | 7.6k | 92.31 | |
| Anadarko Petroleum Corporation | 0.0 | $684k | 11k | 60.45 | |
| General Mills (GIS) | 0.0 | $530k | 12k | 45.09 | |
| Symantec Corporation | 0.0 | $666k | 26k | 25.36 | |
| American Electric Power Company (AEP) | 0.0 | $698k | 10k | 68.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $546k | 16k | 34.98 | |
| First Midwest Ban | 0.0 | $544k | 22k | 24.57 | |
| Patterson Companies (PDCO) | 0.0 | $540k | 24k | 22.25 | |
| Dillard's (DDS) | 0.0 | $588k | 7.3k | 80.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $690k | 21k | 33.70 | |
| Papa John's Int'l (PZZA) | 0.0 | $543k | 9.5k | 57.27 | |
| Public Service Enterprise (PEG) | 0.0 | $526k | 11k | 50.27 | |
| Sempra Energy (SRE) | 0.0 | $577k | 5.2k | 111.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $588k | 6.3k | 93.65 | |
| Fastenal Company (FAST) | 0.0 | $624k | 11k | 54.63 | |
| Pioneer Natural Resources | 0.0 | $604k | 3.5k | 171.64 | |
| Verisk Analytics (VRSK) | 0.0 | $658k | 6.3k | 104.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $601k | 4.8k | 123.88 | |
| Southwestern Energy Company | 0.0 | $656k | 151k | 4.33 | |
| Wynn Resorts (WYNN) | 0.0 | $642k | 3.5k | 182.49 | |
| Amphenol Corporation (APH) | 0.0 | $544k | 6.3k | 86.16 | |
| Brinker International (EAT) | 0.0 | $645k | 18k | 36.12 | |
| Silgan Holdings (SLGN) | 0.0 | $615k | 22k | 27.87 | |
| Estee Lauder Companies (EL) | 0.0 | $693k | 4.6k | 149.71 | |
| Enbridge (ENB) | 0.0 | $616k | 20k | 31.43 | |
| Seagate Technology Com Stk | 0.0 | $650k | 11k | 58.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $605k | 13k | 45.72 | |
| Mack-Cali Realty (VRE) | 0.0 | $571k | 34k | 16.70 | |
| Cooper Tire & Rubber Company | 0.0 | $588k | 20k | 29.30 | |
| Dril-Quip (DRQ) | 0.0 | $656k | 15k | 44.77 | |
| HNI Corporation (HNI) | 0.0 | $600k | 17k | 36.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $684k | 20k | 34.38 | |
| Southwest Airlines (LUV) | 0.0 | $541k | 11k | 47.62 | |
| Oceaneering International (OII) | 0.0 | $536k | 29k | 18.54 | |
| VeriFone Systems | 0.0 | $668k | 43k | 15.39 | |
| Boston Beer Company (SAM) | 0.0 | $625k | 3.3k | 189.11 | |
| Sally Beauty Holdings (SBH) | 0.0 | $612k | 37k | 16.44 | |
| Tempur-Pedic International (SGI) | 0.0 | $625k | 14k | 45.30 | |
| Werner Enterprises (WERN) | 0.0 | $650k | 18k | 36.48 | |
| Akorn | 0.0 | $525k | 28k | 18.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $660k | 6.1k | 109.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $712k | 7.1k | 100.20 | |
| Worthington Industries (WOR) | 0.0 | $716k | 17k | 42.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $538k | 8.5k | 63.57 | |
| TreeHouse Foods (THS) | 0.0 | $652k | 17k | 38.27 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $689k | 6.2k | 111.13 | |
| SM Energy (SM) | 0.0 | $553k | 31k | 18.03 | |
| Nabors Industries | 0.0 | $664k | 95k | 6.99 | |
| Signet Jewelers (SIG) | 0.0 | $693k | 18k | 38.51 | |
| QEP Resources | 0.0 | $691k | 71k | 9.78 | |
| Industries N shs - a - (LYB) | 0.0 | $707k | 6.7k | 105.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $571k | 6.8k | 83.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $537k | 14k | 37.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $576k | 7.4k | 77.83 | |
| Kinder Morgan (KMI) | 0.0 | $656k | 44k | 14.94 | |
| Hca Holdings (HCA) | 0.0 | $568k | 5.9k | 96.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $672k | 10k | 67.11 | |
| Expedia (EXPE) | 0.0 | $557k | 5.0k | 110.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $724k | 12k | 62.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $704k | 26k | 27.37 | |
| Aon | 0.0 | $595k | 5.2k | 114.29 | |
| Alexander & Baldwin (ALEX) | 0.0 | $598k | 26k | 23.13 | |
| Bluebird Bio | 0.0 | $708k | 4.1k | 170.68 | |
| Murphy Usa (MUSA) | 0.0 | $682k | 9.4k | 72.76 | |
| Jd (JD) | 0.0 | $671k | 17k | 40.51 | |
| Michaels Cos Inc/the | 0.0 | $651k | 33k | 19.71 | |
| Sage Therapeutics (SAGE) | 0.0 | $569k | 3.5k | 161.01 | |
| Allergan | 0.0 | $689k | 6.9k | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $579k | 33k | 17.55 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $674k | 19k | 35.22 | |
| Corecivic (CXW) | 0.0 | $690k | 35k | 19.52 | |
| Quality Care Properties | 0.0 | $701k | 36k | 19.42 | |
| Dxc Technology (DXC) | 0.0 | $593k | 5.9k | 100.53 | |
| Diamond Offshore Drilling | 0.0 | $368k | 25k | 14.67 | |
| Loews Corporation (L) | 0.0 | $406k | 8.2k | 49.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $338k | 22k | 15.12 | |
| Corning Incorporated (GLW) | 0.0 | $501k | 18k | 27.88 | |
| Hartford Financial Services (HIG) | 0.0 | $397k | 7.8k | 51.15 | |
| Principal Financial (PFG) | 0.0 | $354k | 5.8k | 60.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $324k | 4.6k | 70.00 | |
| MGIC Investment (MTG) | 0.0 | $410k | 32k | 13.01 | |
| Ameriprise Financial (AMP) | 0.0 | $453k | 3.1k | 148.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $513k | 5.0k | 101.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $389k | 16k | 23.92 | |
| CBS Corporation | 0.0 | $369k | 7.2k | 51.41 | |
| Lennar Corporation (LEN) | 0.0 | $331k | 5.6k | 58.91 | |
| FirstEnergy (FE) | 0.0 | $328k | 9.6k | 34.06 | |
| Cardinal Health (CAH) | 0.0 | $408k | 6.5k | 62.71 | |
| Apache Corporation | 0.0 | $317k | 8.2k | 38.44 | |
| Citrix Systems | 0.0 | $476k | 5.1k | 92.79 | |
| Diebold Incorporated | 0.0 | $445k | 29k | 15.41 | |
| Hologic (HOLX) | 0.0 | $399k | 11k | 37.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $456k | 4.0k | 112.82 | |
| NetApp (NTAP) | 0.0 | $344k | 5.6k | 61.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $431k | 11k | 39.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $417k | 3.5k | 117.73 | |
| Buckle (BKE) | 0.0 | $434k | 20k | 21.97 | |
| Best Buy (BBY) | 0.0 | $368k | 5.3k | 69.98 | |
| Harris Corporation | 0.0 | $398k | 2.5k | 161.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $312k | 2.7k | 114.08 | |
| CACI International (CACI) | 0.0 | $318k | 2.1k | 151.28 | |
| Comerica Incorporated (CMA) | 0.0 | $345k | 3.6k | 95.94 | |
| International Paper Company (IP) | 0.0 | $456k | 8.5k | 53.41 | |
| Regions Financial Corporation (RF) | 0.0 | $446k | 24k | 18.59 | |
| Entegris (ENTG) | 0.0 | $418k | 12k | 33.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $340k | 2.1k | 161.52 | |
| Darden Restaurants (DRI) | 0.0 | $312k | 3.7k | 84.67 | |
| United Rentals (URI) | 0.0 | $316k | 1.8k | 172.77 | |
| AmerisourceBergen (COR) | 0.0 | $335k | 3.9k | 85.00 | |
| Equity Residential (EQR) | 0.0 | $468k | 7.6k | 61.59 | |
| Mohawk Industries (MHK) | 0.0 | $318k | 1.4k | 232.46 | |
| Tyson Foods (TSN) | 0.0 | $450k | 6.2k | 73.12 | |
| Office Depot | 0.0 | $426k | 198k | 2.15 | |
| Haemonetics Corporation (HAE) | 0.0 | $333k | 4.5k | 73.22 | |
| Synopsys (SNPS) | 0.0 | $373k | 5.8k | 63.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $414k | 11k | 36.81 | |
| Rockwell Collins | 0.0 | $454k | 3.4k | 134.84 | |
| Waters Corporation (WAT) | 0.0 | $325k | 1.6k | 198.41 | |
| CenturyLink | 0.0 | $321k | 20k | 15.79 | |
| Kroger (KR) | 0.0 | $440k | 18k | 23.92 | |
| DISH Network | 0.0 | $333k | 8.8k | 37.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $445k | 6.7k | 66.87 | |
| Ca | 0.0 | $475k | 14k | 33.89 | |
| Williams Companies (WMB) | 0.0 | $425k | 17k | 24.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $489k | 28k | 17.57 | |
| PG&E Corporation (PCG) | 0.0 | $466k | 11k | 43.94 | |
| Henry Schein (HSIC) | 0.0 | $414k | 6.2k | 67.23 | |
| International Speedway Corporation | 0.0 | $424k | 9.6k | 44.08 | |
| Fifth Third Ban (FITB) | 0.0 | $463k | 15k | 31.73 | |
| Kellogg Company (K) | 0.0 | $334k | 5.1k | 64.93 | |
| AutoZone (AZO) | 0.0 | $369k | 569.00 | 648.51 | |
| Grand Canyon Education (LOPE) | 0.0 | $420k | 4.0k | 105.03 | |
| Omni (OMC) | 0.0 | $346k | 4.8k | 72.58 | |
| Dr Pepper Snapple | 0.0 | $442k | 3.7k | 118.40 | |
| AvalonBay Communities (AVB) | 0.0 | $470k | 2.9k | 164.62 | |
| ConAgra Foods (CAG) | 0.0 | $340k | 9.4k | 36.00 | |
| PPL Corporation (PPL) | 0.0 | $400k | 14k | 28.31 | |
| Xcel Energy (XEL) | 0.0 | $478k | 11k | 45.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $457k | 4.2k | 109.15 | |
| Ventas (VTR) | 0.0 | $351k | 7.6k | 46.30 | |
| Ctrip.com International | 0.0 | $383k | 8.2k | 46.62 | |
| Radian (RDN) | 0.0 | $352k | 19k | 19.05 | |
| NetEase (NTES) | 0.0 | $378k | 1.3k | 280.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $405k | 17k | 24.47 | |
| Key (KEY) | 0.0 | $416k | 23k | 18.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $370k | 1.4k | 272.66 | |
| Concho Resources | 0.0 | $462k | 3.1k | 150.24 | |
| DTE Energy Company (DTE) | 0.0 | $387k | 3.7k | 104.31 | |
| GameStop (GME) | 0.0 | $379k | 30k | 12.62 | |
| Gulfport Energy Corporation | 0.0 | $476k | 49k | 9.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $411k | 5.2k | 78.95 | |
| Textron (TXT) | 0.0 | $321k | 5.4k | 58.96 | |
| Centene Corporation (CNC) | 0.0 | $391k | 3.7k | 104.65 | |
| World Fuel Services Corporation (WKC) | 0.0 | $506k | 21k | 24.55 | |
| MGM Resorts International. (MGM) | 0.0 | $369k | 11k | 35.02 | |
| H.B. Fuller Company (FUL) | 0.0 | $518k | 10k | 49.65 | |
| IBERIABANK Corporation | 0.0 | $335k | 4.3k | 77.89 | |
| Rockwell Automation (ROK) | 0.0 | $463k | 2.7k | 174.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $321k | 1.0k | 306.88 | |
| Ametek (AME) | 0.0 | $363k | 4.8k | 75.96 | |
| Magellan Midstream Partners | 0.0 | $396k | 6.8k | 58.22 | |
| Superior Energy Services | 0.0 | $492k | 58k | 8.42 | |
| Aspen Technology | 0.0 | $486k | 6.2k | 78.86 | |
| Boston Properties (BXP) | 0.0 | $393k | 3.2k | 123.16 | |
| Dollar General (DG) | 0.0 | $504k | 5.4k | 93.56 | |
| Insulet Corporation (PODD) | 0.0 | $432k | 5.0k | 86.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $503k | 43k | 11.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $408k | 3.8k | 108.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $404k | 10k | 40.38 | |
| Tri-Continental Corporation (TY) | 0.0 | $409k | 16k | 26.28 | |
| Hldgs (UAL) | 0.0 | $350k | 5.0k | 69.54 | |
| Motorola Solutions (MSI) | 0.0 | $353k | 3.4k | 105.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $315k | 3.8k | 82.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $452k | 3.8k | 120.37 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $501k | 27k | 18.49 | |
| Epam Systems (EPAM) | 0.0 | $479k | 4.2k | 114.48 | |
| Rowan Companies | 0.0 | $511k | 44k | 11.54 | |
| Proofpoint | 0.0 | $419k | 3.7k | 113.64 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $382k | 5.2k | 74.02 | |
| Five Below (FIVE) | 0.0 | $339k | 4.6k | 73.27 | |
| Workday Inc cl a (WDAY) | 0.0 | $312k | 2.5k | 127.04 | |
| Liberty Global Inc C | 0.0 | $316k | 10k | 30.42 | |
| Mallinckrodt Pub | 0.0 | $372k | 26k | 14.48 | |
| Colony Finl Inc note 5.00% | 0.0 | $437k | 470k | 0.93 | |
| Ringcentral (RNG) | 0.0 | $348k | 5.5k | 63.50 | |
| Sirius Xm Holdings | 0.0 | $502k | 84k | 6.00 | |
| Knowles (KN) | 0.0 | $425k | 34k | 12.58 | |
| Endo International | 0.0 | $358k | 60k | 5.95 | |
| 2u | 0.0 | $341k | 4.1k | 83.93 | |
| Now (DNOW) | 0.0 | $418k | 41k | 10.21 | |
| Zendesk | 0.0 | $408k | 8.5k | 47.81 | |
| Paycom Software (PAYC) | 0.0 | $451k | 4.2k | 107.30 | |
| Citizens Financial (CFG) | 0.0 | $427k | 10k | 41.97 | |
| Synchrony Financial (SYF) | 0.0 | $510k | 15k | 33.53 | |
| Cimpress N V Shs Euro | 0.0 | $391k | 2.5k | 154.53 | |
| Hubspot (HUBS) | 0.0 | $320k | 3.0k | 108.29 | |
| Pra Health Sciences | 0.0 | $349k | 4.2k | 83.02 | |
| Eversource Energy (ES) | 0.0 | $456k | 7.8k | 58.73 | |
| Wec Energy Group (WEC) | 0.0 | $440k | 7.1k | 62.06 | |
| Westrock (WRK) | 0.0 | $354k | 5.5k | 64.22 | |
| Blueprint Medicines (BPMC) | 0.0 | $329k | 3.6k | 91.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $417k | 7.7k | 54.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $332k | 5.2k | 63.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $458k | 9.1k | 50.30 | |
| Fortive (FTV) | 0.0 | $490k | 6.3k | 77.47 | |
| Ihs Markit | 0.0 | $362k | 7.5k | 48.19 | |
| Firstcash | 0.0 | $322k | 4.0k | 80.00 | |
| Washington Prime Group | 0.0 | $471k | 71k | 6.66 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $455k | 9.3k | 49.09 | |
| Integrated Device Tech conv | 0.0 | $448k | 400k | 1.12 | |
| L3 Technologies | 0.0 | $336k | 1.6k | 207.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $329k | 4.2k | 78.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $352k | 2.5k | 142.86 | |
| Delphi Automotive Inc international | 0.0 | $467k | 5.5k | 84.96 | |
| Covanta Holding Corporation | 0.0 | $149k | 10k | 14.48 | |
| E TRADE Financial Corporation | 0.0 | $310k | 5.6k | 55.38 | |
| NRG Energy (NRG) | 0.0 | $163k | 6.7k | 24.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $264k | 5.8k | 45.27 | |
| Portland General Electric Company (POR) | 0.0 | $308k | 7.6k | 40.45 | |
| Ansys (ANSS) | 0.0 | $275k | 1.8k | 156.70 | |
| Leucadia National | 0.0 | $159k | 7.0k | 22.75 | |
| Western Union Company (WU) | 0.0 | $183k | 9.5k | 19.27 | |
| First Citizens BancShares (FCNCA) | 0.0 | $262k | 635.00 | 412.60 | |
| First Financial Ban (FFBC) | 0.0 | $159k | 5.4k | 29.39 | |
| Total System Services | 0.0 | $298k | 3.5k | 86.13 | |
| CVB Financial (CVBF) | 0.0 | $198k | 8.7k | 22.66 | |
| FTI Consulting (FCN) | 0.0 | $163k | 3.4k | 48.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 3.7k | 68.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $217k | 2.5k | 86.15 | |
| Affiliated Managers (AMG) | 0.0 | $228k | 1.2k | 189.53 | |
| Equifax (EFX) | 0.0 | $293k | 2.5k | 118.00 | |
| Republic Services (RSG) | 0.0 | $306k | 4.8k | 64.10 | |
| Via | 0.0 | $227k | 7.3k | 31.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $253k | 3.1k | 80.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $282k | 1.4k | 207.20 | |
| ResMed (RMD) | 0.0 | $289k | 2.9k | 98.50 | |
| AES Corporation (AES) | 0.0 | $163k | 14k | 11.40 | |
| Ameren Corporation (AEE) | 0.0 | $284k | 5.0k | 56.61 | |
| Pulte (PHM) | 0.0 | $173k | 5.9k | 29.55 | |
| CarMax (KMX) | 0.0 | $234k | 3.8k | 62.07 | |
| H&R Block (HRB) | 0.0 | $119k | 4.7k | 25.47 | |
| Harsco Corporation (NVRI) | 0.0 | $140k | 6.8k | 20.59 | |
| Hillenbrand (HI) | 0.0 | $246k | 5.4k | 45.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $299k | 16k | 18.66 | |
| Kohl's Corporation (KSS) | 0.0 | $228k | 3.5k | 65.40 | |
| LKQ Corporation (LKQ) | 0.0 | $243k | 6.4k | 38.02 | |
| Noble Energy | 0.0 | $305k | 10k | 30.31 | |
| Power Integrations (POWI) | 0.0 | $172k | 2.5k | 68.28 | |
| Sealed Air (SEE) | 0.0 | $109k | 3.8k | 28.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $169k | 1.3k | 130.43 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 1.1k | 282.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $301k | 4.0k | 75.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $207k | 2.0k | 106.10 | |
| Franklin Electric (FELE) | 0.0 | $162k | 4.0k | 40.72 | |
| Itron (ITRI) | 0.0 | $207k | 2.9k | 71.65 | |
| Nordstrom | 0.0 | $117k | 2.4k | 48.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $206k | 3.6k | 57.46 | |
| Harley-Davidson (HOG) | 0.0 | $156k | 3.6k | 42.82 | |
| Tiffany & Co. | 0.0 | $216k | 2.2k | 97.74 | |
| Verisign (VRSN) | 0.0 | $208k | 1.8k | 118.65 | |
| Albany International (AIN) | 0.0 | $155k | 2.5k | 62.68 | |
| Apartment Investment and Management | 0.0 | $139k | 3.4k | 40.89 | |
| Avista Corporation (AVA) | 0.0 | $279k | 5.4k | 51.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $258k | 10k | 25.46 | |
| SVB Financial (SIVBQ) | 0.0 | $264k | 1.1k | 240.00 | |
| Hanesbrands (HBI) | 0.0 | $151k | 8.2k | 18.39 | |
| Mid-America Apartment (MAA) | 0.0 | $214k | 2.4k | 91.06 | |
| ABM Industries (ABM) | 0.0 | $161k | 4.8k | 33.43 | |
| Winnebago Industries (WGO) | 0.0 | $104k | 2.8k | 37.60 | |
| DaVita (DVA) | 0.0 | $200k | 3.0k | 66.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $224k | 1.6k | 137.17 | |
| Cooper Companies | 0.0 | $232k | 1.0k | 229.25 | |
| CSG Systems International (CSGS) | 0.0 | $125k | 2.8k | 45.13 | |
| Waddell & Reed Financial | 0.0 | $139k | 6.9k | 20.27 | |
| Everest Re Group (EG) | 0.0 | $218k | 849.00 | 256.77 | |
| Foot Locker | 0.0 | $122k | 2.7k | 45.45 | |
| Masco Corporation (MAS) | 0.0 | $263k | 6.9k | 38.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $304k | 529.00 | 574.67 | |
| National-Oilwell Var | 0.0 | $288k | 7.9k | 36.36 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $126k | 2.8k | 45.11 | |
| Universal Health Services (UHS) | 0.0 | $215k | 1.8k | 118.65 | |
| Unum (UNM) | 0.0 | $220k | 5.0k | 44.25 | |
| Weight Watchers International | 0.0 | $157k | 2.5k | 63.87 | |
| Barnes | 0.0 | $260k | 4.3k | 59.89 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $127k | 4.2k | 29.95 | |
| SkyWest (SKYW) | 0.0 | $233k | 4.3k | 54.35 | |
| Tetra Tech (TTEK) | 0.0 | $234k | 4.8k | 49.01 | |
| Matthews International Corporation (MATW) | 0.0 | $140k | 2.8k | 50.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $262k | 3.1k | 83.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $185k | 8.0k | 23.02 | |
| Electronics For Imaging | 0.0 | $111k | 4.1k | 27.33 | |
| Campbell Soup Company (CPB) | 0.0 | $181k | 4.5k | 40.00 | |
| Helmerich & Payne (HP) | 0.0 | $149k | 2.2k | 66.34 | |
| Mercury Computer Systems (MRCY) | 0.0 | $199k | 4.1k | 48.37 | |
| Forward Air Corporation | 0.0 | $139k | 2.6k | 52.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $135k | 5.1k | 26.50 | |
| PerkinElmer (RVTY) | 0.0 | $181k | 2.4k | 75.86 | |
| Progress Software Corporation (PRGS) | 0.0 | $157k | 4.1k | 38.33 | |
| NiSource (NI) | 0.0 | $167k | 7.0k | 23.98 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $150k | 3.5k | 42.83 | |
| Federal Signal Corporation (FSS) | 0.0 | $106k | 4.8k | 21.97 | |
| Callaway Golf Company (MODG) | 0.0 | $133k | 8.1k | 16.33 | |
| Wolverine World Wide (WWW) | 0.0 | $233k | 8.1k | 28.87 | |
| Fluor Corporation (FLR) | 0.0 | $123k | 3.1k | 40.00 | |
| Hess (HES) | 0.0 | $283k | 5.6k | 50.67 | |
| Liberty Media | 0.0 | $200k | 7.9k | 25.19 | |
| Macy's (M) | 0.0 | $196k | 6.6k | 29.72 | |
| Maxim Integrated Products | 0.0 | $302k | 5.0k | 60.18 | |
| Gap (GAP) | 0.0 | $147k | 4.7k | 31.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $127k | 1.1k | 119.03 | |
| Torchmark Corporation | 0.0 | $187k | 2.2k | 84.23 | |
| Shire | 0.0 | $188k | 1.3k | 149.44 | |
| Jacobs Engineering | 0.0 | $154k | 2.6k | 59.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $185k | 6.8k | 27.28 | |
| SL Green Realty | 0.0 | $186k | 1.9k | 96.93 | |
| Abercrombie & Fitch (ANF) | 0.0 | $142k | 5.9k | 24.15 | |
| Tootsie Roll Industries (TR) | 0.0 | $217k | 7.4k | 29.41 | |
| Hershey Company (HSY) | 0.0 | $302k | 3.0k | 99.05 | |
| Enstar Group (ESGR) | 0.0 | $207k | 983.00 | 210.58 | |
| Penn National Gaming (PENN) | 0.0 | $195k | 7.4k | 26.21 | |
| American Woodmark Corporation (AMWD) | 0.0 | $118k | 1.2k | 98.83 | |
| HFF | 0.0 | $160k | 3.2k | 49.60 | |
| Hilltop Holdings (HTH) | 0.0 | $152k | 6.5k | 23.46 | |
| D.R. Horton (DHI) | 0.0 | $258k | 7.2k | 36.04 | |
| Advance Auto Parts (AAP) | 0.0 | $190k | 1.6k | 118.75 | |
| Balchem Corporation (BCPC) | 0.0 | $222k | 2.7k | 81.68 | |
| Ii-vi | 0.0 | $210k | 5.1k | 40.86 | |
| Discovery Communications | 0.0 | $136k | 7.0k | 19.55 | |
| Beacon Roofing Supply (BECN) | 0.0 | $301k | 5.7k | 53.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $251k | 3.7k | 67.26 | |
| Mueller Industries (MLI) | 0.0 | $128k | 4.9k | 26.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $212k | 994.00 | 213.28 | |
| Robert Half International (RHI) | 0.0 | $162k | 2.8k | 57.82 | |
| Varian Medical Systems | 0.0 | $243k | 2.1k | 117.65 | |
| Kaiser Aluminum (KALU) | 0.0 | $146k | 1.4k | 101.11 | |
| MercadoLibre (MELI) | 0.0 | $282k | 791.00 | 356.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $283k | 18k | 16.11 | |
| Trex Company (TREX) | 0.0 | $277k | 2.5k | 108.71 | |
| Hub (HUBG) | 0.0 | $121k | 2.9k | 41.78 | |
| Sinclair Broadcast | 0.0 | $193k | 6.2k | 31.32 | |
| Lexington Realty Trust (LXP) | 0.0 | $148k | 19k | 7.89 | |
| Nexstar Broadcasting (NXST) | 0.0 | $254k | 3.8k | 66.53 | |
| Entercom Communications | 0.0 | $105k | 11k | 9.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $119k | 9.5k | 12.53 | |
| Employers Holdings (EIG) | 0.0 | $108k | 2.7k | 40.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $178k | 18k | 10.03 | |
| Mueller Water Products (MWA) | 0.0 | $146k | 14k | 10.84 | |
| McGrath Rent (MGRC) | 0.0 | $108k | 2.0k | 53.52 | |
| Magellan Health Services | 0.0 | $224k | 2.1k | 107.33 | |
| Hawaiian Holdings | 0.0 | $166k | 4.3k | 38.75 | |
| Quanta Services (PWR) | 0.0 | $124k | 3.6k | 34.34 | |
| Darling International (DAR) | 0.0 | $245k | 14k | 17.27 | |
| AMN Healthcare Services (AMN) | 0.0 | $232k | 4.1k | 56.75 | |
| Juniper Networks (JNPR) | 0.0 | $174k | 7.1k | 24.34 | |
| Tenne | 0.0 | $244k | 4.4k | 54.98 | |
| Invesco (IVZ) | 0.0 | $282k | 8.8k | 32.00 | |
| Wyndham Worldwide Corporation | 0.0 | $251k | 2.2k | 114.46 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 3.7k | 78.88 | |
| Array BioPharma | 0.0 | $282k | 17k | 16.34 | |
| Advanced Energy Industries (AEIS) | 0.0 | $186k | 3.5k | 53.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $127k | 8.3k | 15.25 | |
| Boston Private Financial Holdings | 0.0 | $106k | 7.1k | 14.99 | |
| Brooks Automation (AZTA) | 0.0 | $164k | 6.0k | 27.16 | |
| CF Industries Holdings (CF) | 0.0 | $190k | 5.0k | 37.63 | |
| Cogent Communications (CCOI) | 0.0 | $156k | 3.6k | 43.45 | |
| ESCO Technologies (ESE) | 0.0 | $129k | 2.2k | 58.77 | |
| Ferro Corporation | 0.0 | $167k | 7.2k | 23.23 | |
| Impax Laboratories | 0.0 | $123k | 6.3k | 19.45 | |
| Insight Enterprises (NSIT) | 0.0 | $104k | 3.0k | 34.77 | |
| KapStone Paper and Packaging | 0.0 | $256k | 7.5k | 34.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $149k | 3.3k | 45.11 | |
| Old National Ban (ONB) | 0.0 | $194k | 12k | 16.90 | |
| Saia (SAIA) | 0.0 | $160k | 2.1k | 75.26 | |
| Wabash National Corporation (WNC) | 0.0 | $109k | 5.2k | 20.80 | |
| Zions Bancorporation (ZION) | 0.0 | $218k | 4.1k | 52.77 | |
| Alaska Air (ALK) | 0.0 | $169k | 2.7k | 62.00 | |
| Amedisys (AMED) | 0.0 | $146k | 2.4k | 60.46 | |
| American Equity Investment Life Holding | 0.0 | $217k | 7.4k | 29.32 | |
| Apogee Enterprises (APOG) | 0.0 | $106k | 2.5k | 43.23 | |
| Brookline Ban | 0.0 | $107k | 6.6k | 16.23 | |
| DSW | 0.0 | $131k | 5.8k | 22.54 | |
| Hecla Mining Company (HL) | 0.0 | $127k | 35k | 3.67 | |
| Innospec (IOSP) | 0.0 | $140k | 2.0k | 68.66 | |
| Korn/Ferry International (KFY) | 0.0 | $232k | 4.5k | 51.61 | |
| ManTech International Corporation | 0.0 | $125k | 2.3k | 55.26 | |
| Medicines Company | 0.0 | $200k | 6.1k | 33.01 | |
| Methode Electronics (MEI) | 0.0 | $116k | 3.0k | 39.20 | |
| Neenah Paper | 0.0 | $112k | 1.4k | 78.16 | |
| TowneBank (TOWN) | 0.0 | $156k | 5.5k | 28.56 | |
| Universal Forest Products | 0.0 | $167k | 5.1k | 32.52 | |
| Virtusa Corporation | 0.0 | $118k | 2.4k | 48.58 | |
| World Wrestling Entertainment | 0.0 | $121k | 3.4k | 36.02 | |
| Atlas Air Worldwide Holdings | 0.0 | $117k | 1.9k | 60.62 | |
| Asbury Automotive (ABG) | 0.0 | $107k | 1.6k | 67.47 | |
| Air Transport Services (ATSG) | 0.0 | $117k | 5.0k | 23.35 | |
| Actuant Corporation | 0.0 | $118k | 5.1k | 23.25 | |
| Acuity Brands (AYI) | 0.0 | $129k | 929.00 | 138.86 | |
| Benchmark Electronics (BHE) | 0.0 | $131k | 4.4k | 29.84 | |
| Brady Corporation (BRC) | 0.0 | $147k | 4.0k | 37.20 | |
| Community Bank System (CBU) | 0.0 | $222k | 4.1k | 53.52 | |
| Cabot Microelectronics Corporation | 0.0 | $194k | 2.2k | 86.96 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $122k | 15k | 8.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $179k | 554.00 | 323.10 | |
| CenterPoint Energy (CNP) | 0.0 | $238k | 9.3k | 25.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $196k | 2.6k | 76.47 | |
| Carrizo Oil & Gas | 0.0 | $105k | 6.6k | 15.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $283k | 2.8k | 100.39 | |
| Dorman Products (DORM) | 0.0 | $151k | 2.3k | 66.34 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $181k | 17k | 10.44 | |
| Emergent BioSolutions (EBS) | 0.0 | $152k | 2.9k | 52.63 | |
| El Paso Electric Company | 0.0 | $178k | 3.5k | 50.99 | |
| Bottomline Technologies | 0.0 | $130k | 3.3k | 38.84 | |
| First Financial Bankshares (FFIN) | 0.0 | $255k | 5.5k | 46.25 | |
| Finisar Corporation | 0.0 | $155k | 9.8k | 15.82 | |
| G-III Apparel (GIII) | 0.0 | $140k | 3.7k | 37.70 | |
| Group 1 Automotive (GPI) | 0.0 | $117k | 1.8k | 65.18 | |
| H&E Equipment Services | 0.0 | $104k | 2.7k | 38.60 | |
| Infinera | 0.0 | $132k | 12k | 10.88 | |
| Infinity Property and Casualty | 0.0 | $105k | 885.00 | 118.64 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $184k | 787.00 | 233.80 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $304k | 2.7k | 113.52 | |
| J&J Snack Foods (JJSF) | 0.0 | $177k | 1.3k | 136.47 | |
| Lithia Motors (LAD) | 0.0 | $206k | 2.1k | 100.44 | |
| MGE Energy (MGEE) | 0.0 | $169k | 3.0k | 55.94 | |
| Mobile Mini | 0.0 | $166k | 3.8k | 43.39 | |
| Moog (MOG.A) | 0.0 | $192k | 2.8k | 68.97 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $106k | 820.00 | 129.27 | |
| EnPro Industries (NPO) | 0.0 | $136k | 1.8k | 77.23 | |
| Northwest Bancshares (NWBI) | 0.0 | $137k | 8.3k | 16.51 | |
| Oil States International (OIS) | 0.0 | $116k | 4.4k | 26.23 | |
| Omnicell (OMCL) | 0.0 | $133k | 3.1k | 43.27 | |
| Oxford Industries (OXM) | 0.0 | $108k | 1.4k | 74.69 | |
| Pegasystems (PEGA) | 0.0 | $189k | 3.1k | 60.67 | |
| Plexus (PLXS) | 0.0 | $172k | 2.9k | 59.72 | |
| Park National Corporation (PRK) | 0.0 | $119k | 1.1k | 103.57 | |
| Quidel Corporation | 0.0 | $125k | 2.4k | 51.63 | |
| Raven Industries | 0.0 | $111k | 3.2k | 34.97 | |
| Raymond James Financial (RJF) | 0.0 | $198k | 2.7k | 73.17 | |
| Renasant (RNST) | 0.0 | $161k | 3.8k | 42.46 | |
| Rogers Corporation (ROG) | 0.0 | $189k | 1.6k | 119.32 | |
| Rush Enterprises (RUSHA) | 0.0 | $111k | 2.6k | 42.50 | |
| SCANA Corporation | 0.0 | $111k | 2.9k | 37.64 | |
| Stepan Company (SCL) | 0.0 | $141k | 1.7k | 83.14 | |
| Sangamo Biosciences (SGMO) | 0.0 | $134k | 7.1k | 18.96 | |
| Steven Madden (SHOO) | 0.0 | $223k | 5.1k | 43.86 | |
| Selective Insurance (SIGI) | 0.0 | $298k | 4.9k | 60.69 | |
| South Jersey Industries | 0.0 | $194k | 6.9k | 28.12 | |
| Semtech Corporation (SMTC) | 0.0 | $218k | 5.6k | 39.05 | |
| Sun Hydraulics Corporation | 0.0 | $124k | 2.3k | 53.40 | |
| SPX Corporation | 0.0 | $121k | 3.7k | 32.36 | |
| TTM Technologies (TTMI) | 0.0 | $124k | 8.1k | 15.29 | |
| Cimarex Energy | 0.0 | $197k | 2.1k | 93.68 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $164k | 2.9k | 57.28 | |
| AK Steel Holding Corporation | 0.0 | $125k | 28k | 4.51 | |
| Allegiant Travel Company (ALGT) | 0.0 | $187k | 1.1k | 172.35 | |
| General Cable Corporation | 0.0 | $128k | 4.3k | 29.60 | |
| BorgWarner (BWA) | 0.0 | $220k | 4.4k | 50.24 | |
| Cal-Maine Foods (CALM) | 0.0 | $107k | 2.4k | 43.71 | |
| Chicago Bridge & Iron Company | 0.0 | $127k | 8.8k | 14.35 | |
| CenterState Banks | 0.0 | $141k | 5.3k | 26.55 | |
| Calavo Growers (CVGW) | 0.0 | $123k | 1.3k | 92.00 | |
| California Water Service (CWT) | 0.0 | $155k | 4.2k | 37.34 | |
| Flowserve Corporation (FLS) | 0.0 | $117k | 2.7k | 43.32 | |
| HMS Holdings | 0.0 | $123k | 7.3k | 16.90 | |
| Monro Muffler Brake (MNRO) | 0.0 | $145k | 2.7k | 53.47 | |
| Myriad Genetics (MYGN) | 0.0 | $163k | 5.5k | 29.50 | |
| NxStage Medical | 0.0 | $137k | 5.5k | 24.92 | |
| Provident Financial Services (PFS) | 0.0 | $135k | 5.3k | 25.59 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $199k | 1.5k | 135.56 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $147k | 4.1k | 36.04 | |
| Tennant Company (TNC) | 0.0 | $105k | 1.5k | 67.83 | |
| Vector (VGR) | 0.0 | $171k | 8.4k | 20.34 | |
| Aaon (AAON) | 0.0 | $136k | 3.5k | 38.98 | |
| Agree Realty Corporation (ADC) | 0.0 | $114k | 2.4k | 48.20 | |
| Aar (AIR) | 0.0 | $121k | 2.7k | 44.19 | |
| Applied Industrial Technologies (AIT) | 0.0 | $236k | 3.2k | 72.93 | |
| American States Water Company (AWR) | 0.0 | $167k | 3.2k | 52.92 | |
| Berkshire Hills Ban (BBT) | 0.0 | $129k | 3.4k | 37.90 | |
| Badger Meter (BMI) | 0.0 | $116k | 2.5k | 47.08 | |
| Cambrex Corporation | 0.0 | $144k | 2.8k | 52.33 | |
| Church & Dwight (CHD) | 0.0 | $260k | 5.2k | 50.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $291k | 2.9k | 99.28 | |
| CONMED Corporation (CNMD) | 0.0 | $151k | 2.4k | 63.39 | |
| Cubic Corporation | 0.0 | $138k | 2.2k | 63.39 | |
| EastGroup Properties (EGP) | 0.0 | $241k | 2.9k | 82.68 | |
| Ensign (ENSG) | 0.0 | $105k | 4.0k | 26.40 | |
| Exponent (EXPO) | 0.0 | $192k | 2.5k | 76.19 | |
| Extra Space Storage (EXR) | 0.0 | $243k | 2.8k | 87.44 | |
| First Commonwealth Financial (FCF) | 0.0 | $120k | 8.5k | 14.12 | |
| F5 Networks (FFIV) | 0.0 | $196k | 1.4k | 144.65 | |
| Comfort Systems USA (FIX) | 0.0 | $132k | 3.2k | 41.21 | |
| Glacier Ban (GBCI) | 0.0 | $253k | 6.6k | 38.43 | |
| Chart Industries (GTLS) | 0.0 | $156k | 2.6k | 59.07 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $299k | 5.4k | 55.28 | |
| Independent Bank (INDB) | 0.0 | $160k | 2.2k | 71.59 | |
| Kaman Corporation | 0.0 | $144k | 2.3k | 62.12 | |
| Kansas City Southern | 0.0 | $246k | 2.2k | 109.77 | |
| McDermott International | 0.0 | $151k | 25k | 6.07 | |
| Merit Medical Systems (MMSI) | 0.0 | $194k | 4.3k | 45.41 | |
| MasTec (MTZ) | 0.0 | $269k | 5.7k | 47.04 | |
| NBT Ban (NBTB) | 0.0 | $130k | 3.7k | 35.49 | |
| Northwest Natural Gas | 0.0 | $144k | 2.5k | 57.69 | |
| Ormat Technologies (ORA) | 0.0 | $189k | 3.4k | 56.27 | |
| Old Second Ban (OSBC) | 0.0 | $173k | 12k | 14.07 | |
| Otter Tail Corporation (OTTR) | 0.0 | $150k | 3.5k | 43.44 | |
| PS Business Parks | 0.0 | $193k | 1.7k | 113.33 | |
| PriceSmart (PSMT) | 0.0 | $162k | 1.9k | 83.51 | |
| Repligen Corporation (RGEN) | 0.0 | $116k | 3.2k | 36.25 | |
| Rambus (RMBS) | 0.0 | $131k | 9.7k | 13.46 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $243k | 2.0k | 124.04 | |
| S&T Ban (STBA) | 0.0 | $115k | 2.9k | 39.96 | |
| Stamps | 0.0 | $280k | 1.4k | 200.72 | |
| Standex Int'l (SXI) | 0.0 | $105k | 1.1k | 95.72 | |
| UniFirst Corporation (UNF) | 0.0 | $211k | 1.3k | 161.69 | |
| WestAmerica Ban (WABC) | 0.0 | $124k | 2.1k | 58.16 | |
| WD-40 Company (WDFC) | 0.0 | $160k | 1.2k | 131.58 | |
| WesBan (WSBC) | 0.0 | $156k | 3.7k | 42.20 | |
| Watts Water Technologies (WTS) | 0.0 | $187k | 2.4k | 77.85 | |
| Anixter International | 0.0 | $190k | 2.5k | 75.85 | |
| Halozyme Therapeutics (HALO) | 0.0 | $199k | 10k | 19.57 | |
| Momenta Pharmaceuticals | 0.0 | $117k | 6.4k | 18.15 | |
| NetGear (NTGR) | 0.0 | $153k | 2.7k | 57.26 | |
| Triumph (TGI) | 0.0 | $107k | 4.3k | 25.12 | |
| Trimas Corporation (TRS) | 0.0 | $105k | 4.0k | 26.27 | |
| Abaxis | 0.0 | $134k | 1.9k | 70.75 | |
| Builders FirstSource (BLDR) | 0.0 | $190k | 9.6k | 19.85 | |
| Callidus Software | 0.0 | $204k | 5.7k | 36.04 | |
| ExlService Holdings (EXLS) | 0.0 | $157k | 2.8k | 55.85 | |
| Golar Lng (GLNG) | 0.0 | $224k | 8.2k | 27.38 | |
| LTC Properties (LTC) | 0.0 | $131k | 3.5k | 37.91 | |
| Neogen Corporation (NEOG) | 0.0 | $281k | 4.2k | 67.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $295k | 19k | 15.22 | |
| Cavco Industries (CVCO) | 0.0 | $130k | 750.00 | 173.33 | |
| Extreme Networks (EXTR) | 0.0 | $149k | 14k | 11.00 | |
| First Merchants Corporation (FRME) | 0.0 | $147k | 3.5k | 41.77 | |
| Greenbrier Companies (GBX) | 0.0 | $118k | 2.3k | 50.36 | |
| HCP | 0.0 | $225k | 9.7k | 23.19 | |
| iRobot Corporation (IRBT) | 0.0 | $149k | 2.3k | 64.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $165k | 1.1k | 147.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $268k | 2.2k | 120.00 | |
| National Health Investors (NHI) | 0.0 | $235k | 3.5k | 67.35 | |
| Navistar International Corporation | 0.0 | $153k | 4.4k | 35.04 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $127k | 2.7k | 47.87 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $162k | 9.0k | 17.96 | |
| BofI Holding | 0.0 | $210k | 5.2k | 40.55 | |
| Central Garden & Pet (CENTA) | 0.0 | $123k | 3.1k | 39.70 | |
| Columbia Banking System (COLB) | 0.0 | $262k | 6.2k | 42.00 | |
| EQT Corporation (EQT) | 0.0 | $252k | 5.3k | 47.55 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $180k | 10k | 17.43 | |
| M.D.C. Holdings | 0.0 | $108k | 3.9k | 27.87 | |
| B&G Foods (BGS) | 0.0 | $135k | 5.7k | 23.78 | |
| Macerich Company (MAC) | 0.0 | $131k | 2.3k | 55.84 | |
| Altra Holdings | 0.0 | $116k | 2.5k | 46.09 | |
| American Water Works (AWK) | 0.0 | $303k | 3.7k | 82.14 | |
| Amicus Therapeutics (FOLD) | 0.0 | $235k | 16k | 15.01 | |
| CBOE Holdings (CBOE) | 0.0 | $267k | 2.3k | 113.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $133k | 9.2k | 14.43 | |
| Oclaro | 0.0 | $139k | 15k | 9.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $197k | 2.5k | 79.95 | |
| Regency Centers Corporation (REG) | 0.0 | $189k | 3.2k | 59.01 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $159k | 9.2k | 17.25 | |
| Shutterfly | 0.0 | $230k | 2.8k | 81.42 | |
| Vonage Holdings | 0.0 | $187k | 18k | 10.65 | |
| Immunomedics | 0.0 | $127k | 8.7k | 14.57 | |
| Ebix (EBIXQ) | 0.0 | $196k | 2.7k | 73.33 | |
| Spectrum Pharmaceuticals | 0.0 | $118k | 7.4k | 16.03 | |
| Udr (UDR) | 0.0 | $210k | 5.9k | 35.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $291k | 3.4k | 85.37 | |
| Garmin (GRMN) | 0.0 | $157k | 2.8k | 56.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $182k | 12k | 15.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $132k | 8.0k | 16.50 | |
| Eagle Ban (EGBN) | 0.0 | $158k | 2.6k | 59.83 | |
| Generac Holdings (GNRC) | 0.0 | $238k | 5.2k | 45.90 | |
| Oasis Petroleum | 0.0 | $188k | 23k | 8.12 | |
| Acadia Realty Trust (AKR) | 0.0 | $175k | 7.1k | 24.66 | |
| Retail Opportunity Investments | 0.0 | $164k | 9.3k | 17.65 | |
| Verint Systems (VRNT) | 0.0 | $229k | 5.4k | 42.68 | |
| Envestnet (ENV) | 0.0 | $217k | 3.8k | 57.38 | |
| Green Dot Corporation (GDOT) | 0.0 | $257k | 4.0k | 64.04 | |
| RealPage | 0.0 | $255k | 5.0k | 51.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $137k | 1.0k | 134.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $204k | 5.9k | 34.42 | |
| 8x8 (EGHT) | 0.0 | $142k | 7.6k | 18.64 | |
| Pacific Premier Ban | 0.0 | $138k | 3.4k | 40.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $174k | 1.0k | 173.13 | |
| Kraton Performance Polymers | 0.0 | $115k | 2.4k | 47.56 | |
| Heartland Financial USA (HTLF) | 0.0 | $114k | 2.2k | 52.88 | |
| Inphi Corporation | 0.0 | $111k | 3.7k | 30.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $202k | 2.0k | 102.17 | |
| Ameris Ban (ABCB) | 0.0 | $169k | 3.2k | 53.01 | |
| Capitol Federal Financial (CFFN) | 0.0 | $136k | 11k | 12.35 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $143k | 5.1k | 27.85 | |
| Financial Engines | 0.0 | $180k | 5.1k | 35.02 | |
| Government Properties Income Trust | 0.0 | $111k | 8.1k | 13.69 | |
| Invesco Mortgage Capital | 0.0 | $159k | 9.7k | 16.35 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $286k | 1.7k | 165.13 | |
| MaxLinear (MXL) | 0.0 | $120k | 5.3k | 22.71 | |
| Simmons First National Corporation (SFNC) | 0.0 | $197k | 6.9k | 28.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $158k | 4.6k | 34.61 | |
| TravelCenters of America | 0.0 | $216k | 60k | 3.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $207k | 2.0k | 104.55 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $253k | 2.3k | 108.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $118k | 3.6k | 32.96 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $119k | 1.1k | 111.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $129k | 3.8k | 34.07 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $168k | 19k | 8.81 | |
| Walker & Dunlop (WD) | 0.0 | $141k | 2.4k | 59.32 | |
| Semgroup Corp cl a | 0.0 | $119k | 5.6k | 21.34 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $220k | 3.7k | 59.86 | |
| Patrick Industries (PATK) | 0.0 | $132k | 2.1k | 61.94 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $104k | 4.1k | 25.40 | |
| Cooper Standard Holdings (CPS) | 0.0 | $181k | 1.5k | 123.13 | |
| Insmed (INSM) | 0.0 | $143k | 6.3k | 22.53 | |
| Meritor | 0.0 | $151k | 7.4k | 20.53 | |
| Insperity (NSP) | 0.0 | $213k | 3.1k | 69.54 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $107k | 3.4k | 31.02 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $113k | 3.4k | 33.45 | |
| Powershares Senior Loan Portfo mf | 0.0 | $292k | 13k | 22.93 | |
| Summit Hotel Properties (INN) | 0.0 | $122k | 9.0k | 13.58 | |
| Cornerstone Ondemand | 0.0 | $179k | 4.6k | 39.15 | |
| Mosaic (MOS) | 0.0 | $184k | 7.6k | 24.22 | |
| Banner Corp (BANR) | 0.0 | $161k | 2.9k | 55.65 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $283k | 15k | 19.47 | |
| Stag Industrial (STAG) | 0.0 | $188k | 7.8k | 23.96 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $192k | 6.1k | 31.68 | |
| Ellie Mae | 0.0 | $263k | 2.9k | 91.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $185k | 2.2k | 84.47 | |
| Pvh Corporation (PVH) | 0.0 | $242k | 1.6k | 151.16 | |
| Ralph Lauren Corp (RL) | 0.0 | $135k | 1.2k | 111.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $256k | 6.3k | 40.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $231k | 4.6k | 50.77 | |
| Fortune Brands (FBIN) | 0.0 | $281k | 4.8k | 58.57 | |
| Xylem (XYL) | 0.0 | $286k | 3.7k | 77.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $244k | 1.8k | 133.33 | |
| Clovis Oncology | 0.0 | $197k | 3.7k | 52.89 | |
| Imperva | 0.0 | $127k | 2.9k | 43.20 | |
| Ubiquiti Networks | 0.0 | $132k | 1.9k | 68.93 | |
| Michael Kors Holdings | 0.0 | $195k | 3.1k | 62.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $183k | 7.2k | 25.52 | |
| Caesars Entertainment | 0.0 | $127k | 11k | 11.29 | |
| Proto Labs (PRLB) | 0.0 | $250k | 2.1k | 117.37 | |
| Yelp Inc cl a (YELP) | 0.0 | $285k | 6.8k | 41.79 | |
| Rexnord | 0.0 | $261k | 8.8k | 29.67 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $107k | 5.5k | 19.53 | |
| Pdc Energy | 0.0 | $277k | 5.6k | 49.11 | |
| Interface (TILE) | 0.0 | $128k | 5.1k | 25.13 | |
| Matson (MATX) | 0.0 | $107k | 3.7k | 28.63 | |
| Wageworks | 0.0 | $154k | 3.4k | 45.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $186k | 4.1k | 45.91 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $125k | 7.6k | 16.39 | |
| Tronox | 0.0 | $135k | 7.3k | 18.40 | |
| Puma Biotechnology (PBYI) | 0.0 | $172k | 2.5k | 68.20 | |
| Gentherm (THRM) | 0.0 | $107k | 3.1k | 33.98 | |
| Bloomin Brands (BLMN) | 0.0 | $192k | 7.9k | 24.33 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $289k | 3.7k | 77.36 | |
| Qualys (QLYS) | 0.0 | $201k | 2.8k | 72.91 | |
| Dynegy | 0.0 | $147k | 11k | 13.50 | |
| Asml Holding (ASML) | 0.0 | $263k | 1.3k | 198.19 | |
| Sanmina (SANM) | 0.0 | $157k | 6.0k | 26.16 | |
| Prothena (PRTA) | 0.0 | $119k | 3.2k | 36.63 | |
| Ambarella (AMBA) | 0.0 | $135k | 2.8k | 48.82 | |
| Powershares S&p 500 | 0.0 | $154k | 3.9k | 39.19 | |
| L Brands | 0.0 | $210k | 5.7k | 36.67 | |
| Boise Cascade (BCC) | 0.0 | $130k | 3.4k | 38.55 | |
| Artisan Partners (APAM) | 0.0 | $130k | 3.9k | 33.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $224k | 4.2k | 52.89 | |
| Liberty Global Inc Com Ser A | 0.0 | $127k | 4.0k | 31.40 | |
| News (NWSA) | 0.0 | $125k | 7.9k | 15.78 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $212k | 4.7k | 44.69 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $219k | 9.4k | 23.30 | |
| Coty Inc Cl A (COTY) | 0.0 | $187k | 10k | 18.30 | |
| Esperion Therapeutics (ESPR) | 0.0 | $105k | 1.4k | 72.66 | |
| Portola Pharmaceuticals | 0.0 | $154k | 4.7k | 32.74 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $162k | 4.0k | 40.70 | |
| Independent Bank | 0.0 | $119k | 1.7k | 70.79 | |
| Masonite International | 0.0 | $152k | 2.5k | 61.24 | |
| Acceleron Pharma | 0.0 | $127k | 3.3k | 39.05 | |
| Cnh Industrial (CNH) | 0.0 | $230k | 19k | 12.38 | |
| Physicians Realty Trust | 0.0 | $240k | 15k | 15.57 | |
| Fox Factory Hldg (FOXF) | 0.0 | $107k | 3.1k | 34.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $188k | 6.5k | 28.79 | |
| Third Point Reinsurance | 0.0 | $112k | 8.0k | 13.93 | |
| Pattern Energy | 0.0 | $118k | 6.8k | 17.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $179k | 2.1k | 85.40 | |
| Perrigo Company (PRGO) | 0.0 | $226k | 2.7k | 83.43 | |
| Essent (ESNT) | 0.0 | $289k | 6.8k | 42.62 | |
| Chegg (CHGG) | 0.0 | $168k | 8.1k | 20.70 | |
| Qts Realty Trust | 0.0 | $152k | 4.2k | 36.11 | |
| Aerie Pharmaceuticals | 0.0 | $152k | 2.8k | 54.19 | |
| Lgi Homes (LGIH) | 0.0 | $107k | 1.5k | 70.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $263k | 9.7k | 27.17 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $117k | 2.3k | 51.27 | |
| Q2 Holdings (QTWO) | 0.0 | $125k | 2.8k | 45.44 | |
| Trinet (TNET) | 0.0 | $169k | 3.6k | 46.45 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $192k | 3.8k | 51.04 | |
| Heron Therapeutics (HRTX) | 0.0 | $127k | 4.6k | 27.70 | |
| Gtt Communications | 0.0 | $154k | 2.7k | 56.64 | |
| Inogen (INGN) | 0.0 | $184k | 1.5k | 123.08 | |
| Installed Bldg Prods (IBP) | 0.0 | $114k | 1.9k | 60.19 | |
| I Shares 2019 Etf | 0.0 | $120k | 4.8k | 25.26 | |
| Union Bankshares Corporation | 0.0 | $175k | 4.8k | 36.66 | |
| Investors Ban | 0.0 | $302k | 22k | 13.65 | |
| La Quinta Holdings | 0.0 | $139k | 7.3k | 18.97 | |
| South State Corporation | 0.0 | $264k | 3.1k | 85.44 | |
| Radius Health | 0.0 | $117k | 3.3k | 35.82 | |
| Moelis & Co (MC) | 0.0 | $135k | 2.7k | 50.73 | |
| Five9 (FIVN) | 0.0 | $136k | 4.6k | 29.72 | |
| Trinseo S A | 0.0 | $281k | 3.8k | 74.18 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $109k | 7.1k | 15.26 | |
| Healthequity (HQY) | 0.0 | $265k | 4.4k | 60.57 | |
| Horizon Pharma | 0.0 | $198k | 14k | 14.21 | |
| Eldorado Resorts | 0.0 | $131k | 4.0k | 32.97 | |
| Fcb Financial Holdings-cl A | 0.0 | $158k | 3.1k | 51.12 | |
| Loxo Oncology | 0.0 | $225k | 1.9k | 115.56 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $174k | 6.9k | 25.31 | |
| Pra (PRAA) | 0.0 | $151k | 4.0k | 37.93 | |
| Travelport Worldwide | 0.0 | $178k | 11k | 16.33 | |
| New Relic | 0.0 | $191k | 2.6k | 74.23 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $148k | 3.5k | 41.75 | |
| Fibrogen | 0.0 | $275k | 6.0k | 46.16 | |
| Great Wastern Ban | 0.0 | $205k | 5.1k | 40.19 | |
| Atara Biotherapeutics | 0.0 | $108k | 2.8k | 38.88 | |
| Nevro (NVRO) | 0.0 | $211k | 2.4k | 86.76 | |
| Iron Mountain (IRM) | 0.0 | $192k | 5.9k | 32.80 | |
| Qorvo (QRVO) | 0.0 | $198k | 2.8k | 70.49 | |
| Legacytexas Financial | 0.0 | $178k | 4.2k | 42.89 | |
| Spark Therapeutics | 0.0 | $152k | 2.3k | 66.38 | |
| Box Inc cl a (BOX) | 0.0 | $142k | 6.9k | 20.59 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $186k | 9.5k | 19.68 | |
| Hrg | 0.0 | $169k | 10k | 16.49 | |
| Summit Matls Inc cl a | 0.0 | $289k | 9.5k | 30.32 | |
| Aerojet Rocketdy | 0.0 | $170k | 6.1k | 28.00 | |
| Caleres (CAL) | 0.0 | $124k | 3.7k | 33.51 | |
| Topbuild (BLD) | 0.0 | $231k | 3.0k | 76.39 | |
| Etsy (ETSY) | 0.0 | $285k | 10k | 28.05 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $107k | 4.3k | 25.16 | |
| Wingstop (WING) | 0.0 | $120k | 2.6k | 47.04 | |
| Teladoc (TDOC) | 0.0 | $199k | 4.9k | 40.37 | |
| Zogenix | 0.0 | $117k | 2.9k | 40.07 | |
| Mindbody | 0.0 | $141k | 3.6k | 38.95 | |
| Milacron Holdings | 0.0 | $115k | 5.7k | 20.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $188k | 19k | 9.72 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $230k | 7.2k | 31.74 | |
| Spx Flow | 0.0 | $179k | 3.6k | 49.22 | |
| Msg Network Inc cl a | 0.0 | $116k | 5.1k | 22.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $243k | 4.0k | 60.42 | |
| Ishares Tr ibonds dec 21 | 0.0 | $154k | 6.1k | 25.31 | |
| Global Blood Therapeutics In | 0.0 | $157k | 3.2k | 48.44 | |
| Penumbra (PEN) | 0.0 | $289k | 2.5k | 115.60 | |
| Wright Medical Group Nv | 0.0 | $177k | 8.9k | 19.86 | |
| Ishares Tr ibonds dec 22 | 0.0 | $238k | 9.4k | 25.40 | |
| Performance Food (PFGC) | 0.0 | $257k | 8.6k | 29.90 | |
| Csra | 0.0 | $144k | 3.5k | 41.37 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $163k | 8.2k | 19.95 | |
| Novocure Ltd ord (NVCR) | 0.0 | $111k | 5.1k | 21.89 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $121k | 5.2k | 23.18 | |
| Bmc Stk Hldgs | 0.0 | $112k | 5.7k | 19.49 | |
| Innoviva (INVA) | 0.0 | $110k | 6.6k | 16.74 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $250k | 7.5k | 33.52 | |
| Gcp Applied Technologies | 0.0 | $178k | 6.1k | 29.06 | |
| Avexis | 0.0 | $292k | 2.4k | 123.62 | |
| Pinnacle Entertainment | 0.0 | $142k | 4.7k | 30.08 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $268k | 11k | 23.48 | |
| Spire (SR) | 0.0 | $292k | 4.0k | 72.28 | |
| Novanta (NOVT) | 0.0 | $137k | 2.6k | 52.17 | |
| Ingevity (NGVT) | 0.0 | $271k | 3.7k | 73.66 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $175k | 6.0k | 29.33 | |
| Cotiviti Hldgs | 0.0 | $105k | 3.0k | 34.58 | |
| Siteone Landscape Supply (SITE) | 0.0 | $226k | 2.9k | 76.95 | |
| Herc Hldgs (HRI) | 0.0 | $138k | 2.1k | 64.88 | |
| Twilio Inc cl a (TWLO) | 0.0 | $208k | 5.5k | 38.10 | |
| Integer Hldgs (ITGR) | 0.0 | $146k | 2.6k | 56.52 | |
| Xl | 0.0 | $306k | 5.5k | 55.21 | |
| Hope Ban (HOPE) | 0.0 | $202k | 11k | 18.23 | |
| Triton International | 0.0 | $125k | 4.1k | 30.61 | |
| Tivo Corp | 0.0 | $137k | 10k | 13.55 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $212k | 4.7k | 44.89 | |
| Arconic | 0.0 | $216k | 9.4k | 23.06 | |
| Hostess Brands | 0.0 | $104k | 7.0k | 14.80 | |
| Gramercy Property Trust | 0.0 | $298k | 14k | 21.74 | |
| Envision Healthcare | 0.0 | $108k | 2.8k | 38.57 | |
| Arch Coal Inc cl a | 0.0 | $150k | 1.6k | 92.02 | |
| Rh (RH) | 0.0 | $163k | 1.7k | 95.32 | |
| Lci Industries (LCII) | 0.0 | $222k | 2.1k | 104.32 | |
| Tivity Health | 0.0 | $127k | 3.2k | 39.60 | |
| Coupa Software | 0.0 | $119k | 2.6k | 45.47 | |
| Ggp | 0.0 | $264k | 13k | 20.45 | |
| Technipfmc (FTI) | 0.0 | $267k | 9.1k | 29.45 | |
| Varex Imaging (VREX) | 0.0 | $118k | 3.3k | 35.67 | |
| Src Energy | 0.0 | $195k | 21k | 9.45 | |
| Jeld-wen Hldg (JELD) | 0.0 | $177k | 5.8k | 30.70 | |
| Axon Enterprise (AXON) | 0.0 | $177k | 4.5k | 39.25 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $157k | 1.5k | 104.11 | |
| Candj Energy Svcs | 0.0 | $105k | 4.1k | 25.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $257k | 9.3k | 27.73 | |
| Xerox | 0.0 | $127k | 4.4k | 28.77 | |
| Arena Pharmaceuticals | 0.0 | $161k | 4.1k | 39.46 | |
| Cloudera | 0.0 | $178k | 8.3k | 21.52 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $105k | 6.2k | 16.87 | |
| Peabody Energy (BTU) | 0.0 | $206k | 5.6k | 36.57 | |
| Delek Us Holdings (DK) | 0.0 | $275k | 6.8k | 40.69 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $131k | 5.3k | 24.72 | |
| Andeavor | 0.0 | $298k | 3.0k | 100.40 | |
| Brighthouse Finl (BHF) | 0.0 | $114k | 2.2k | 51.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $182k | 26k | 6.96 | |
| Redfin Corp (RDFN) | 0.0 | $112k | 4.9k | 22.77 | |
| Tapestry (TPR) | 0.0 | $309k | 5.9k | 52.54 | |
| Sleep Number Corp (SNBR) | 0.0 | $118k | 3.4k | 35.21 | |
| Iqvia Holdings (IQV) | 0.0 | $309k | 3.2k | 98.03 | |
| Cannae Holdings (CNNE) | 0.0 | $106k | 5.6k | 18.91 | |
| Altisource Portfolio Solns S reg | 0.0 | $24k | 900.00 | 26.67 | |
| BP (BP) | 0.0 | $61k | 1.5k | 40.03 | |
| Keryx Biopharmaceuticals | 0.0 | $31k | 7.6k | 4.06 | |
| PHH Corporation | 0.0 | $29k | 2.8k | 10.46 | |
| Stewart Information Services Corporation (STC) | 0.0 | $87k | 2.0k | 44.07 | |
| Gencor Industries (GENC) | 0.0 | $10k | 603.00 | 16.58 | |
| HSBC Holdings (HSBC) | 0.0 | $30k | 647.00 | 46.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $94k | 2.0k | 47.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 685.00 | 42.34 | |
| Denny's Corporation (DENN) | 0.0 | $91k | 5.9k | 15.40 | |
| iStar Financial | 0.0 | $58k | 5.7k | 10.24 | |
| Seacor Holdings | 0.0 | $63k | 1.2k | 50.72 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $92k | 5.1k | 17.95 | |
| Starwood Property Trust (STWD) | 0.0 | $15k | 717.00 | 20.92 | |
| Assurant (AIZ) | 0.0 | $100k | 1.1k | 91.66 | |
| TD Ameritrade Holding | 0.0 | $64k | 1.1k | 58.93 | |
| Safety Insurance (SAFT) | 0.0 | $95k | 1.2k | 76.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 408.00 | 71.08 | |
| Range Resources (RRC) | 0.0 | $65k | 4.5k | 14.46 | |
| Crocs (CROX) | 0.0 | $97k | 5.9k | 16.33 | |
| AMAG Pharmaceuticals | 0.0 | $61k | 3.0k | 20.25 | |
| RadNet (RDNT) | 0.0 | $42k | 2.9k | 14.33 | |
| Scholastic Corporation (SCHL) | 0.0 | $91k | 2.3k | 38.96 | |
| Career Education | 0.0 | $78k | 5.9k | 13.15 | |
| Heartland Express (HTLD) | 0.0 | $70k | 3.9k | 18.01 | |
| J.C. Penney Company | 0.0 | $82k | 27k | 3.01 | |
| Lumber Liquidators Holdings | 0.0 | $59k | 2.5k | 23.89 | |
| Mattel (MAT) | 0.0 | $93k | 7.1k | 13.08 | |
| Nuance Communications | 0.0 | $5.0k | 347.00 | 14.41 | |
| Steelcase (SCS) | 0.0 | $101k | 7.4k | 13.58 | |
| Redwood Trust (RWT) | 0.0 | $102k | 6.6k | 15.49 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $74k | 2.3k | 32.56 | |
| Briggs & Stratton Corporation | 0.0 | $74k | 3.4k | 21.50 | |
| TETRA Technologies (TTI) | 0.0 | $35k | 9.4k | 3.72 | |
| Avid Technology | 0.0 | $11k | 2.5k | 4.41 | |
| Regis Corporation | 0.0 | $48k | 3.2k | 15.20 | |
| Rent-A-Center (UPBD) | 0.0 | $35k | 4.1k | 8.55 | |
| Universal Corporation (UVV) | 0.0 | $101k | 2.1k | 48.65 | |
| Cato Corporation (CATO) | 0.0 | $30k | 2.0k | 14.78 | |
| AVX Corporation | 0.0 | $59k | 3.6k | 16.55 | |
| Invacare Corporation | 0.0 | $43k | 2.5k | 17.21 | |
| Ethan Allen Interiors (ETD) | 0.0 | $44k | 1.9k | 22.87 | |
| Pier 1 Imports | 0.0 | $22k | 7.0k | 3.16 | |
| Newfield Exploration | 0.0 | $101k | 4.1k | 24.52 | |
| Adtran | 0.0 | $64k | 4.1k | 15.55 | |
| Sonic Corporation | 0.0 | $84k | 3.3k | 25.23 | |
| Novartis (NVS) | 0.0 | $43k | 535.00 | 80.37 | |
| Photronics (PLAB) | 0.0 | $45k | 5.4k | 8.28 | |
| STAAR Surgical Company (STAA) | 0.0 | $48k | 3.2k | 14.84 | |
| Shoe Carnival (SCVL) | 0.0 | $28k | 1.2k | 24.22 | |
| Universal Electronics (UEIC) | 0.0 | $64k | 1.2k | 52.33 | |
| Royal Dutch Shell | 0.0 | $2.0k | 35.00 | 57.14 | |
| Royal Dutch Shell | 0.0 | $14k | 225.00 | 62.22 | |
| Total (TTE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stericycle (SRCL) | 0.0 | $103k | 1.8k | 58.36 | |
| Mbia (MBI) | 0.0 | $76k | 8.2k | 9.30 | |
| Heritage-Crystal Clean | 0.0 | $29k | 1.2k | 23.31 | |
| Investors Title Company (ITIC) | 0.0 | $22k | 111.00 | 198.20 | |
| Cohen & Steers (CNS) | 0.0 | $76k | 1.9k | 40.55 | |
| UMH Properties (UMH) | 0.0 | $33k | 2.4k | 13.50 | |
| Ban (TBBK) | 0.0 | $47k | 4.4k | 10.72 | |
| National Beverage (FIZZ) | 0.0 | $88k | 989.00 | 88.98 | |
| Franklin Covey (FC) | 0.0 | $27k | 1.0k | 26.81 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $77k | 1.5k | 52.81 | |
| Franklin Street Properties (FSP) | 0.0 | $76k | 9.0k | 8.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $42k | 2.6k | 15.87 | |
| Encore Capital (ECPG) | 0.0 | $95k | 2.1k | 45.09 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $39k | 917.00 | 42.53 | |
| Big 5 Sporting Goods Corporation | 0.0 | $11k | 1.5k | 7.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $71k | 413.00 | 171.91 | |
| Hovnanian Enterprises | 0.0 | $18k | 9.8k | 1.84 | |
| Ascent Media Corporation | 0.0 | $4.0k | 1.0k | 3.89 | |
| eHealth (EHTH) | 0.0 | $23k | 1.6k | 14.44 | |
| Strayer Education | 0.0 | $94k | 932.00 | 100.86 | |
| Daily Journal Corporation (DJCO) | 0.0 | $20k | 88.00 | 227.27 | |
| Discovery Communications | 0.0 | $77k | 3.6k | 21.35 | |
| TrueBlue (TBI) | 0.0 | $89k | 3.4k | 26.05 | |
| St. Joe Company (JOE) | 0.0 | $71k | 3.7k | 18.94 | |
| Dynex Capital | 0.0 | $23k | 3.5k | 6.58 | |
| PDL BioPharma | 0.0 | $37k | 13k | 2.92 | |
| OMNOVA Solutions | 0.0 | $41k | 3.9k | 10.49 | |
| Baldwin & Lyons | 0.0 | $19k | 853.00 | 22.27 | |
| Bce (BCE) | 0.0 | $15k | 367.00 | 40.87 | |
| Overstock (BBBY) | 0.0 | $53k | 1.5k | 35.98 | |
| InnerWorkings | 0.0 | $36k | 4.0k | 9.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 877.00 | 2.28 | |
| World Acceptance (WRLD) | 0.0 | $53k | 500.00 | 106.00 | |
| Resources Connection (RGP) | 0.0 | $39k | 2.4k | 16.25 | |
| Contango Oil & Gas Company | 0.0 | $6.0k | 1.6k | 3.85 | |
| Nelnet (NNI) | 0.0 | $91k | 1.7k | 52.36 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 221.00 | 126.70 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $35k | 2.0k | 17.10 | |
| National Presto Industries (NPK) | 0.0 | $39k | 420.00 | 92.86 | |
| Farmer Brothers (FARM) | 0.0 | $16k | 538.00 | 29.74 | |
| Lannett Company | 0.0 | $38k | 2.4k | 15.88 | |
| Investment Technology | 0.0 | $52k | 2.6k | 19.68 | |
| NACCO Industries (NC) | 0.0 | $10k | 302.00 | 33.11 | |
| Kimball International | 0.0 | $48k | 2.8k | 17.16 | |
| Huttig Building Products | 0.0 | $11k | 2.1k | 5.26 | |
| PICO Holdings | 0.0 | $23k | 2.0k | 11.65 | |
| Sykes Enterprises, Incorporated | 0.0 | $97k | 3.3k | 29.02 | |
| Ashford Hospitality Trust | 0.0 | $41k | 6.3k | 6.53 | |
| Entravision Communication (EVC) | 0.0 | $26k | 5.6k | 4.63 | |
| Gray Television (GTN) | 0.0 | $86k | 6.8k | 12.66 | |
| Libbey | 0.0 | $9.0k | 1.8k | 4.97 | |
| Financial Institutions (FISI) | 0.0 | $34k | 1.1k | 29.98 | |
| FreightCar America (RAIL) | 0.0 | $14k | 1.0k | 13.44 | |
| Mercantile Bank (MBWM) | 0.0 | $41k | 1.2k | 33.09 | |
| Genes (GCO) | 0.0 | $66k | 1.6k | 40.77 | |
| Central Garden & Pet (CENT) | 0.0 | $34k | 789.00 | 43.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Kopin Corporation (KOPN) | 0.0 | $19k | 6.2k | 3.07 | |
| Titan International (TWI) | 0.0 | $50k | 3.9k | 12.67 | |
| Griffon Corporation (GFF) | 0.0 | $48k | 2.6k | 18.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 191.00 | 62.83 | |
| Amkor Technology (AMKR) | 0.0 | $88k | 8.6k | 10.18 | |
| Teekay Shipping Marshall Isl | 0.0 | $43k | 5.3k | 8.10 | |
| Industrial SPDR (XLI) | 0.0 | $56k | 765.00 | 73.20 | |
| American Software (LGTY) | 0.0 | $23k | 1.8k | 12.81 | |
| Barnes & Noble | 0.0 | $24k | 4.9k | 4.87 | |
| NutriSystem | 0.0 | $70k | 2.6k | 26.84 | |
| Under Armour (UAA) | 0.0 | $72k | 4.4k | 16.42 | |
| Aircastle | 0.0 | $83k | 4.2k | 19.87 | |
| American Vanguard (AVD) | 0.0 | $51k | 2.5k | 20.35 | |
| Amtrust Financial Services | 0.0 | $92k | 7.5k | 12.29 | |
| Clean Energy Fuels (CLNE) | 0.0 | $20k | 12k | 1.67 | |
| CTS Corporation (CTS) | 0.0 | $70k | 2.6k | 27.32 | |
| DineEquity (DIN) | 0.0 | $99k | 1.5k | 65.48 | |
| FBL Financial | 0.0 | $53k | 766.00 | 69.19 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $9.0k | 1.2k | 7.51 | |
| Intevac (IVAC) | 0.0 | $12k | 1.7k | 7.03 | |
| Kadant (KAI) | 0.0 | $90k | 952.00 | 94.54 | |
| Kelly Services (KELYA) | 0.0 | $78k | 2.7k | 29.10 | |
| Kindred Healthcare | 0.0 | $67k | 7.3k | 9.21 | |
| Lindsay Corporation (LNN) | 0.0 | $84k | 920.00 | 91.30 | |
| Loral Space & Communications | 0.0 | $42k | 1.0k | 41.54 | |
| Marine Products (MPX) | 0.0 | $11k | 813.00 | 13.53 | |
| Maxwell Technologies | 0.0 | $15k | 2.5k | 6.11 | |
| National HealthCare Corporation (NHC) | 0.0 | $59k | 985.00 | 59.90 | |
| Newpark Resources (NPKI) | 0.0 | $62k | 7.7k | 8.08 | |
| Orion Marine (ORN) | 0.0 | $15k | 2.4k | 6.38 | |
| Rudolph Technologies | 0.0 | $76k | 2.7k | 27.72 | |
| Ship Finance Intl | 0.0 | $74k | 5.2k | 14.36 | |
| Sigma Designs | 0.0 | $17k | 2.7k | 6.22 | |
| Sonic Automotive (SAH) | 0.0 | $41k | 2.2k | 18.81 | |
| Syntel | 0.0 | $71k | 2.8k | 25.46 | |
| Triple-S Management | 0.0 | $53k | 2.0k | 25.95 | |
| Tutor Perini Corporation (TPC) | 0.0 | $70k | 3.2k | 21.97 | |
| W&T Offshore (WTI) | 0.0 | $36k | 8.2k | 4.37 | |
| AeroVironment (AVAV) | 0.0 | $78k | 1.7k | 45.69 | |
| Agilysys (AGYS) | 0.0 | $16k | 1.3k | 12.16 | |
| Ampco-Pittsburgh (AP) | 0.0 | $6.0k | 667.00 | 9.00 | |
| Andersons (ANDE) | 0.0 | $73k | 2.2k | 33.30 | |
| AngioDynamics (ANGO) | 0.0 | $55k | 3.2k | 17.16 | |
| Century Aluminum Company (CENX) | 0.0 | $72k | 4.4k | 16.45 | |
| CIRCOR International | 0.0 | $56k | 1.3k | 42.33 | |
| Cohu (COHU) | 0.0 | $54k | 2.4k | 22.96 | |
| Community Health Systems (CYH) | 0.0 | $33k | 8.4k | 3.95 | |
| Cross Country Healthcare (CCRN) | 0.0 | $32k | 2.9k | 11.12 | |
| DepoMed | 0.0 | $35k | 5.3k | 6.64 | |
| E.W. Scripps Company (SSP) | 0.0 | $62k | 5.1k | 12.06 | |
| Electro Scientific Industries | 0.0 | $53k | 2.7k | 19.36 | |
| Perry Ellis International | 0.0 | $24k | 933.00 | 25.72 | |
| Ez (EZPW) | 0.0 | $57k | 4.3k | 13.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Gamco Investors (GAMI) | 0.0 | $8.0k | 342.00 | 23.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $92k | 2.7k | 33.77 | |
| Great Southern Ban (GSBC) | 0.0 | $47k | 940.00 | 50.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $34k | 1.7k | 20.13 | |
| Iridium Communications (IRDM) | 0.0 | $83k | 7.4k | 11.28 | |
| Kirkland's (TBHC) | 0.0 | $13k | 1.3k | 9.98 | |
| MarineMax (HZO) | 0.0 | $40k | 2.0k | 19.54 | |
| Medifast (MED) | 0.0 | $78k | 838.00 | 93.08 | |
| Myers Industries (MYE) | 0.0 | $40k | 1.9k | 21.25 | |
| Northwest Pipe Company (NWPX) | 0.0 | $14k | 837.00 | 16.73 | |
| Pennsylvania R.E.I.T. | 0.0 | $57k | 5.9k | 9.66 | |
| Perficient (PRFT) | 0.0 | $66k | 2.9k | 22.95 | |
| Phi | 0.0 | $11k | 1.1k | 10.14 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $13k | 4.2k | 3.08 | |
| Spartan Motors | 0.0 | $45k | 2.6k | 17.37 | |
| Almost Family | 0.0 | $63k | 1.1k | 56.20 | |
| American Railcar Industries | 0.0 | $26k | 687.00 | 37.85 | |
| Atrion Corporation (ATRI) | 0.0 | $69k | 110.00 | 627.27 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $40k | 8.3k | 4.82 | |
| BioScrip | 0.0 | $24k | 9.7k | 2.47 | |
| Bristow | 0.0 | $35k | 2.7k | 13.02 | |
| Camden National Corporation (CAC) | 0.0 | $59k | 1.3k | 44.76 | |
| Cedar Shopping Centers | 0.0 | $28k | 7.1k | 3.94 | |
| Chico's FAS | 0.0 | $102k | 11k | 9.05 | |
| Columbus McKinnon (CMCO) | 0.0 | $60k | 1.7k | 35.86 | |
| Comtech Telecomm (CMTL) | 0.0 | $52k | 1.8k | 29.65 | |
| Consolidated Communications Holdings | 0.0 | $61k | 5.6k | 10.92 | |
| Core-Mark Holding Company | 0.0 | $84k | 3.9k | 21.29 | |
| America's Car-Mart (CRMT) | 0.0 | $37k | 726.00 | 50.96 | |
| CARBO Ceramics | 0.0 | $11k | 1.5k | 7.26 | |
| CVR Energy (CVI) | 0.0 | $37k | 1.2k | 30.01 | |
| Daktronics (DAKT) | 0.0 | $26k | 3.0k | 8.78 | |
| Dime Community Bancshares | 0.0 | $44k | 2.4k | 18.32 | |
| Donegal (DGICA) | 0.0 | $14k | 916.00 | 15.28 | |
| Digi International (DGII) | 0.0 | $24k | 2.3k | 10.38 | |
| Diodes Incorporated (DIOD) | 0.0 | $100k | 3.3k | 30.40 | |
| Enbridge Energy Partners | 0.0 | $39k | 4.1k | 9.58 | |
| Energy Recovery (ERII) | 0.0 | $22k | 2.7k | 8.20 | |
| FARO Technologies (FARO) | 0.0 | $78k | 1.3k | 58.17 | |
| First Community Bancshares (FCBC) | 0.0 | $44k | 1.5k | 30.05 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $61k | 2.3k | 26.87 | |
| Fred's | 0.0 | $8.0k | 2.8k | 2.91 | |
| Guess? (GES) | 0.0 | $99k | 4.8k | 20.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $24k | 5.1k | 4.68 | |
| Gorman-Rupp Company (GRC) | 0.0 | $40k | 1.4k | 29.13 | |
| Hibbett Sports (HIBB) | 0.0 | $52k | 2.3k | 22.50 | |
| Hill International | 0.0 | $12k | 2.2k | 5.56 | |
| Harmonic (HLIT) | 0.0 | $23k | 6.0k | 3.85 | |
| Helix Energy Solutions (HLX) | 0.0 | $67k | 12k | 5.79 | |
| Heidrick & Struggles International (HSII) | 0.0 | $48k | 1.5k | 31.48 | |
| Iconix Brand | 0.0 | $4.0k | 3.7k | 1.09 | |
| Innophos Holdings | 0.0 | $65k | 1.6k | 40.30 | |
| Isram | 0.0 | $9.0k | 85.00 | 105.88 | |
| Koppers Holdings (KOP) | 0.0 | $74k | 1.8k | 40.86 | |
| Kronos Worldwide (KRO) | 0.0 | $42k | 1.9k | 22.38 | |
| Layne Christensen Company | 0.0 | $21k | 1.4k | 14.88 | |
| LivePerson (LPSN) | 0.0 | $81k | 5.0k | 16.35 | |
| LSB Industries (LXU) | 0.0 | $10k | 1.6k | 6.30 | |
| M/I Homes (MHO) | 0.0 | $72k | 2.3k | 31.86 | |
| Modine Manufacturing (MOD) | 0.0 | $86k | 4.0k | 21.25 | |
| MTS Systems Corporation | 0.0 | $76k | 1.5k | 51.53 | |
| Navigators | 0.0 | $103k | 1.8k | 57.77 | |
| OSI Systems (OSIS) | 0.0 | $99k | 1.5k | 65.48 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $99k | 1.2k | 82.91 | |
| Parker Drilling Company | 0.0 | $6.0k | 10k | 0.59 | |
| Park Electrochemical | 0.0 | $30k | 1.8k | 16.63 | |
| Preformed Line Products Company (PLPC) | 0.0 | $14k | 222.00 | 63.06 | |
| Ramco-Gershenson Properties Trust | 0.0 | $84k | 6.8k | 12.35 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $63k | 1.1k | 57.80 | |
| Southside Bancshares (SBSI) | 0.0 | $79k | 2.3k | 34.73 | |
| ScanSource (SCSC) | 0.0 | $74k | 2.1k | 35.42 | |
| A. Schulman | 0.0 | $97k | 2.3k | 42.92 | |
| Super Micro Computer | 0.0 | $57k | 3.3k | 17.08 | |
| Synchronoss Technologies | 0.0 | $38k | 3.6k | 10.66 | |
| Superior Industries International (SSUP) | 0.0 | $26k | 2.0k | 13.29 | |
| Tredegar Corporation (TG) | 0.0 | $39k | 2.1k | 18.18 | |
| Textainer Group Holdings | 0.0 | $38k | 2.2k | 16.99 | |
| Titan Machinery (TITN) | 0.0 | $36k | 1.5k | 23.67 | |
| Monotype Imaging Holdings | 0.0 | $74k | 3.3k | 22.47 | |
| USANA Health Sciences (USNA) | 0.0 | $87k | 1.0k | 85.46 | |
| Unitil Corporation (UTL) | 0.0 | $50k | 1.1k | 46.17 | |
| Universal Insurance Holdings (UVE) | 0.0 | $81k | 2.5k | 32.02 | |
| Value Line (VALU) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $65k | 3.9k | 16.81 | |
| Amerisafe (AMSF) | 0.0 | $90k | 1.6k | 55.01 | |
| Anworth Mortgage Asset Corporation | 0.0 | $39k | 8.1k | 4.82 | |
| American Public Education (APEI) | 0.0 | $57k | 1.3k | 43.08 | |
| Cbiz (CBZ) | 0.0 | $82k | 4.5k | 18.26 | |
| Citizens (CIA) | 0.0 | $25k | 3.4k | 7.40 | |
| Capstead Mortgage Corporation | 0.0 | $71k | 8.3k | 8.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $98k | 1.4k | 70.61 | |
| Capella Education Company | 0.0 | $83k | 953.00 | 87.09 | |
| Computer Programs & Systems (TBRG) | 0.0 | $27k | 938.00 | 28.78 | |
| Digimarc Corporation (DMRC) | 0.0 | $18k | 751.00 | 23.97 | |
| Denbury Resources | 0.0 | $83k | 30k | 2.73 | |
| EMC Insurance | 0.0 | $20k | 745.00 | 26.85 | |
| ESSA Ban (ESSA) | 0.0 | $9.0k | 636.00 | 14.15 | |
| Finish Line | 0.0 | $49k | 3.6k | 13.57 | |
| FormFactor (FORM) | 0.0 | $81k | 5.9k | 13.64 | |
| Greenhill & Co | 0.0 | $42k | 2.3k | 18.58 | |
| Graham Corporation (GHM) | 0.0 | $18k | 863.00 | 20.86 | |
| P.H. Glatfelter Company | 0.0 | $77k | 3.8k | 20.51 | |
| Haynes International (HAYN) | 0.0 | $39k | 1.1k | 36.72 | |
| ING Groep (ING) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Knoll | 0.0 | $84k | 4.2k | 20.24 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Marten Transport (MRTN) | 0.0 | $77k | 3.4k | 22.88 | |
| Ocwen Financial Corporation | 0.0 | $34k | 8.3k | 4.10 | |
| Progenics Pharmaceuticals | 0.0 | $44k | 5.9k | 7.49 | |
| RadiSys Corporation | 0.0 | $2.0k | 2.8k | 0.72 | |
| TriCo Bancshares (TCBK) | 0.0 | $59k | 1.6k | 37.44 | |
| First Financial Corporation (THFF) | 0.0 | $32k | 780.00 | 41.03 | |
| Team | 0.0 | $33k | 2.4k | 13.69 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $95k | 1.3k | 75.82 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $67k | 1.1k | 60.20 | |
| Unilever (UL) | 0.0 | $10k | 189.00 | 52.91 | |
| VASCO Data Security International | 0.0 | $29k | 2.3k | 12.80 | |
| Westmoreland Coal Company | 0.0 | $0 | 1.2k | 0.00 | |
| Aceto Corporation | 0.0 | $17k | 2.2k | 7.57 | |
| Alamo (ALG) | 0.0 | $90k | 815.00 | 110.43 | |
| Access National Corporation | 0.0 | $30k | 1.0k | 28.65 | |
| Astec Industries (ASTE) | 0.0 | $103k | 1.9k | 55.08 | |
| BancFirst Corporation (BANF) | 0.0 | $103k | 2.0k | 52.00 | |
| BankFinancial Corporation (BFIN) | 0.0 | $20k | 1.2k | 16.91 | |
| Saul Centers (BFS) | 0.0 | $50k | 978.00 | 51.12 | |
| Clear Channel Outdoor Holdings | 0.0 | $15k | 3.1k | 4.78 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $28k | 6.6k | 4.24 | |
| Ceva (CEVA) | 0.0 | $68k | 1.9k | 36.13 | |
| City Holding Company (CHCO) | 0.0 | $91k | 1.3k | 68.32 | |
| CRA International (CRAI) | 0.0 | $37k | 707.00 | 52.33 | |
| Crawford & Company (CRD.B) | 0.0 | $8.0k | 933.00 | 8.57 | |
| CorVel Corporation (CRVL) | 0.0 | $42k | 831.00 | 50.54 | |
| CryoLife (AORT) | 0.0 | $49k | 2.4k | 20.25 | |
| CSS Industries | 0.0 | $14k | 772.00 | 18.13 | |
| Community Trust Ban (CTBI) | 0.0 | $59k | 1.3k | 44.83 | |
| Consolidated-Tomoka Land | 0.0 | $24k | 377.00 | 63.66 | |
| Cutera | 0.0 | $56k | 1.1k | 50.09 | |
| DURECT Corporation | 0.0 | $19k | 8.7k | 2.19 | |
| DSP | 0.0 | $20k | 1.7k | 11.73 | |
| DXP Enterprises (DXPE) | 0.0 | $50k | 1.3k | 39.31 | |
| Ennis (EBF) | 0.0 | $45k | 2.3k | 19.82 | |
| Nic | 0.0 | $73k | 5.5k | 13.31 | |
| Ferrellgas Partners | 0.0 | $12k | 4.0k | 3.00 | |
| Forrester Research (FORR) | 0.0 | $32k | 776.00 | 41.24 | |
| Geron Corporation (GERN) | 0.0 | $57k | 13k | 4.26 | |
| Griffin Land & Nurseries | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hallmark Financial Services | 0.0 | $11k | 1.2k | 9.13 | |
| Huron Consulting (HURN) | 0.0 | $71k | 1.9k | 38.03 | |
| ICF International (ICFI) | 0.0 | $88k | 1.5k | 58.39 | |
| ImmunoGen | 0.0 | $83k | 7.9k | 10.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $37k | 1.1k | 34.04 | |
| Immersion Corporation (IMMR) | 0.0 | $28k | 2.3k | 12.05 | |
| Inter Parfums (IPAR) | 0.0 | $70k | 1.5k | 47.17 | |
| Investors Real Estate Trust | 0.0 | $51k | 9.9k | 5.15 | |
| Kforce (KFRC) | 0.0 | $51k | 1.9k | 26.80 | |
| LHC | 0.0 | $80k | 1.3k | 61.82 | |
| Luminex Corporation | 0.0 | $68k | 3.2k | 21.11 | |
| Landec Corporation (LFCR) | 0.0 | $30k | 2.3k | 13.15 | |
| Liquidity Services (LQDT) | 0.0 | $14k | 2.1k | 6.60 | |
| Marcus Corporation (MCS) | 0.0 | $43k | 1.4k | 30.35 | |
| Movado (MOV) | 0.0 | $48k | 1.2k | 38.77 | |
| Matrix Service Company (MTRX) | 0.0 | $31k | 2.3k | 13.77 | |
| Navigant Consulting | 0.0 | $80k | 4.1k | 19.32 | |
| Natural Gas Services (NGS) | 0.0 | $25k | 1.1k | 23.45 | |
| Nice Systems (NICE) | 0.0 | $11k | 118.00 | 93.22 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $7.0k | 7.9k | 0.89 | |
| Novavax | 0.0 | $56k | 27k | 2.11 | |
| Owens & Minor (OMI) | 0.0 | $84k | 5.4k | 15.58 | |
| Peoples Ban (PEBO) | 0.0 | $50k | 1.4k | 35.26 | |
| Powell Industries (POWL) | 0.0 | $22k | 811.00 | 27.13 | |
| Quality Systems | 0.0 | $63k | 4.6k | 13.73 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $35k | 907.00 | 38.59 | |
| Revlon | 0.0 | $19k | 936.00 | 20.30 | |
| Rigel Pharmaceuticals | 0.0 | $45k | 13k | 3.57 | |
| SJW (HTO) | 0.0 | $71k | 1.3k | 52.83 | |
| 1st Source Corporation (SRCE) | 0.0 | $64k | 1.3k | 50.71 | |
| Stoneridge (SRI) | 0.0 | $60k | 2.2k | 27.60 | |
| State Auto Financial | 0.0 | $38k | 1.3k | 28.40 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $102k | 2.6k | 39.01 | |
| Systemax | 0.0 | $29k | 1.0k | 29.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $36k | 1.6k | 22.90 | |
| Speedway Motorsports | 0.0 | $19k | 1.0k | 18.11 | |
| TrustCo Bank Corp NY | 0.0 | $66k | 7.8k | 8.43 | |
| Urstadt Biddle Properties | 0.0 | $44k | 2.3k | 19.26 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $11k | 156.00 | 70.51 | |
| Veeco Instruments (VECO) | 0.0 | $70k | 4.1k | 16.90 | |
| Vicor Corporation (VICR) | 0.0 | $49k | 1.7k | 28.71 | |
| Village Super Market (VLGEA) | 0.0 | $17k | 640.00 | 26.56 | |
| VSE Corporation (VSEC) | 0.0 | $34k | 650.00 | 52.31 | |
| Viad (PRSU) | 0.0 | $93k | 1.8k | 52.39 | |
| Washington Trust Ban (WASH) | 0.0 | $66k | 1.2k | 53.57 | |
| Encore Wire Corporation (WIRE) | 0.0 | $91k | 1.6k | 56.84 | |
| Weis Markets (WMK) | 0.0 | $31k | 747.00 | 41.50 | |
| West Bancorporation (WTBA) | 0.0 | $36k | 1.4k | 25.96 | |
| Olympic Steel (ZEUS) | 0.0 | $17k | 846.00 | 20.09 | |
| Zumiez (ZUMZ) | 0.0 | $41k | 1.7k | 24.15 | |
| Acorda Therapeutics | 0.0 | $88k | 3.7k | 23.70 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $58k | 669.00 | 86.70 | |
| Analogic Corporation | 0.0 | $103k | 1.1k | 95.81 | |
| Astronics Corporation (ATRO) | 0.0 | $70k | 1.9k | 37.17 | |
| AZZ Incorporated (AZZ) | 0.0 | $98k | 2.2k | 43.81 | |
| Natus Medical | 0.0 | $95k | 2.8k | 33.82 | |
| BJ's Restaurants (BJRI) | 0.0 | $82k | 1.8k | 45.08 | |
| Cass Information Systems (CASS) | 0.0 | $62k | 1.0k | 59.79 | |
| Conn's (CONNQ) | 0.0 | $55k | 1.6k | 34.08 | |
| Citi Trends (CTRN) | 0.0 | $40k | 1.3k | 30.82 | |
| Commercial Vehicle (CVGI) | 0.0 | $17k | 2.2k | 7.70 | |
| Ducommun Incorporated (DCO) | 0.0 | $28k | 914.00 | 30.63 | |
| Enzo Biochem (ENZB) | 0.0 | $17k | 3.1k | 5.50 | |
| Flotek Industries | 0.0 | $29k | 4.7k | 6.13 | |
| German American Ban (GABC) | 0.0 | $58k | 1.7k | 33.56 | |
| Genomic Health | 0.0 | $54k | 1.7k | 31.14 | |
| GP Strategies Corporation | 0.0 | $23k | 1.0k | 22.84 | |
| Globalstar | 0.0 | $33k | 48k | 0.69 | |
| Hackett (HCKT) | 0.0 | $31k | 1.9k | 16.05 | |
| Hurco Companies (HURC) | 0.0 | $24k | 529.00 | 45.37 | |
| Insteel Industries (IIIN) | 0.0 | $38k | 1.4k | 27.82 | |
| Imax Corp Cad (IMAX) | 0.0 | $98k | 5.1k | 19.26 | |
| Lakeland Ban | 0.0 | $78k | 3.9k | 19.80 | |
| Lydall | 0.0 | $63k | 1.3k | 47.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $58k | 10k | 5.60 | |
| PC Mall | 0.0 | $7.0k | 881.00 | 7.95 | |
| Nautilus (BFXXQ) | 0.0 | $36k | 2.7k | 13.46 | |
| OceanFirst Financial (OCFC) | 0.0 | $89k | 3.3k | 26.63 | |
| Orthofix International Nv Com Stk | 0.0 | $85k | 1.4k | 58.70 | |
| OraSure Technologies (OSUR) | 0.0 | $81k | 4.8k | 16.84 | |
| PC Connection (CNXN) | 0.0 | $19k | 756.00 | 25.13 | |
| PDF Solutions (PDFS) | 0.0 | $24k | 2.1k | 11.52 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $28k | 726.00 | 38.57 | |
| Providence Service Corporation | 0.0 | $74k | 1.1k | 69.48 | |
| Sandy Spring Ban (SASR) | 0.0 | $103k | 2.6k | 38.93 | |
| Shore Bancshares (SHBI) | 0.0 | $18k | 977.00 | 18.42 | |
| SurModics (SRDX) | 0.0 | $44k | 1.1k | 38.43 | |
| U.S. Physical Therapy (USPH) | 0.0 | $77k | 943.00 | 81.65 | |
| Wey (WEYS) | 0.0 | $19k | 562.00 | 33.81 | |
| Abraxas Petroleum | 0.0 | $27k | 12k | 2.19 | |
| Barrett Business Services (BBSI) | 0.0 | $50k | 606.00 | 82.51 | |
| Casella Waste Systems (CWST) | 0.0 | $78k | 3.3k | 23.41 | |
| Hardinge | 0.0 | $17k | 911.00 | 18.66 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $31k | 834.00 | 37.17 | |
| Idera Pharmaceuticals | 0.0 | $22k | 12k | 1.84 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $21k | 2.1k | 10.19 | |
| Monmouth R.E. Inv | 0.0 | $94k | 6.3k | 14.98 | |
| Middlesex Water Company (MSEX) | 0.0 | $46k | 1.2k | 36.92 | |
| MainSource Financial | 0.0 | $88k | 2.2k | 40.57 | |
| NN (NNBR) | 0.0 | $57k | 2.4k | 23.97 | |
| NVE Corporation (NVEC) | 0.0 | $34k | 408.00 | 83.33 | |
| Rex American Resources (REX) | 0.0 | $32k | 441.00 | 72.56 | |
| RTI Biologics | 0.0 | $20k | 4.4k | 4.52 | |
| Standard Motor Products (SMP) | 0.0 | $88k | 1.9k | 47.44 | |
| Valhi | 0.0 | $9.0k | 1.5k | 6.11 | |
| Zix Corporation | 0.0 | $21k | 5.0k | 4.20 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $17k | 1.1k | 14.95 | |
| Getty Realty (GTY) | 0.0 | $67k | 2.6k | 25.32 | |
| KMG Chemicals | 0.0 | $65k | 1.1k | 60.30 | |
| Ladenburg Thalmann Financial Services | 0.0 | $28k | 8.5k | 3.31 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $34k | 4.8k | 7.12 | |
| Marlin Business Services | 0.0 | $23k | 795.00 | 28.93 | |
| PetMed Express (PETS) | 0.0 | $74k | 1.8k | 41.62 | |
| Ruth's Hospitality | 0.0 | $67k | 2.7k | 24.62 | |
| Meridian Bioscience | 0.0 | $50k | 3.6k | 14.06 | |
| Axt (AXTI) | 0.0 | $24k | 3.3k | 7.35 | |
| Bel Fuse (BELFB) | 0.0 | $18k | 968.00 | 18.60 | |
| Capital Senior Living Corporation | 0.0 | $27k | 2.5k | 10.77 | |
| Carriage Services (CSV) | 0.0 | $32k | 1.2k | 27.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 950.00 | 25.26 | |
| L.B. Foster Company (FSTR) | 0.0 | $17k | 731.00 | 23.26 | |
| Lifeway Foods (LWAY) | 0.0 | $2.0k | 385.00 | 5.19 | |
| LSI Industries (LYTS) | 0.0 | $12k | 1.5k | 7.96 | |
| NL Industries (NL) | 0.0 | $4.0k | 532.00 | 7.52 | |
| Materials SPDR (XLB) | 0.0 | $24k | 425.00 | 56.47 | |
| Acacia Research Corporation (ACTG) | 0.0 | $15k | 4.2k | 3.54 | |
| Enterprise Financial Services (EFSC) | 0.0 | $93k | 2.0k | 47.02 | |
| Universal Truckload Services (ULH) | 0.0 | $10k | 475.00 | 21.05 | |
| CalAmp | 0.0 | $71k | 3.1k | 22.87 | |
| Nanometrics Incorporated | 0.0 | $57k | 2.1k | 26.95 | |
| StarTek | 0.0 | $9.0k | 892.00 | 10.09 | |
| United Community Financial | 0.0 | $34k | 3.4k | 9.95 | |
| Accuray Incorporated (ARAY) | 0.0 | $32k | 6.4k | 4.98 | |
| Ali (ALCO) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Anika Therapeutics (ANIK) | 0.0 | $57k | 1.1k | 49.91 | |
| Approach Resources | 0.0 | $10k | 3.8k | 2.65 | |
| CNB Financial Corporation (CCNE) | 0.0 | $37k | 1.3k | 28.86 | |
| Cambium Learning | 0.0 | $11k | 1.0k | 10.86 | |
| Cerus Corporation (CERS) | 0.0 | $59k | 11k | 5.49 | |
| Chase Corporation | 0.0 | $73k | 627.00 | 116.43 | |
| Clearwater Paper (CLW) | 0.0 | $57k | 1.5k | 38.91 | |
| CompX International (CIX) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Cray | 0.0 | $65k | 3.2k | 20.63 | |
| Diamond Hill Investment (DHIL) | 0.0 | $52k | 250.00 | 208.00 | |
| Eastern Company (EML) | 0.0 | $14k | 490.00 | 28.57 | |
| ePlus (PLUS) | 0.0 | $83k | 1.1k | 78.01 | |
| First Ban (FNLC) | 0.0 | $19k | 691.00 | 27.50 | |
| Flexsteel Industries (FLXS) | 0.0 | $22k | 560.00 | 39.29 | |
| GSI Technology (GSIT) | 0.0 | $9.0k | 1.3k | 7.19 | |
| Hawkins (HWKN) | 0.0 | $26k | 749.00 | 34.71 | |
| Independence Holding Company | 0.0 | $24k | 665.00 | 36.09 | |
| Intrepid Potash | 0.0 | $30k | 8.3k | 3.61 | |
| KVH Industries (KVHI) | 0.0 | $15k | 1.5k | 10.06 | |
| K12 | 0.0 | $44k | 3.1k | 14.28 | |
| Lawson Products (DSGR) | 0.0 | $11k | 447.00 | 24.61 | |
| Limelight Networks | 0.0 | $26k | 6.4k | 4.05 | |
| Myr (MYRG) | 0.0 | $36k | 1.2k | 30.77 | |
| Mesa Laboratories (MLAB) | 0.0 | $35k | 233.00 | 150.21 | |
| Miller Industries (MLR) | 0.0 | $26k | 1.1k | 24.76 | |
| NCI Building Systems | 0.0 | $62k | 3.5k | 17.66 | |
| National Bankshares (NKSH) | 0.0 | $24k | 531.00 | 45.20 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $16k | 406.00 | 39.41 | |
| Old Point Financial Corporation | 0.0 | $8.0k | 318.00 | 25.16 | |
| 1-800-flowers (FLWS) | 0.0 | $25k | 2.1k | 12.01 | |
| Oppenheimer Holdings (OPY) | 0.0 | $24k | 932.00 | 25.75 | |
| Orchids Paper Products Company | 0.0 | $6.0k | 704.00 | 8.52 | |
| PGT | 0.0 | $77k | 4.1k | 18.67 | |
| Pacific Mercantile Ban | 0.0 | $11k | 1.2k | 9.22 | |
| Panhandle Oil and Gas | 0.0 | $24k | 1.2k | 19.39 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $45k | 1.3k | 33.68 | |
| PROS Holdings (PRO) | 0.0 | $76k | 2.3k | 32.96 | |
| Pzena Investment Management | 0.0 | $14k | 1.2k | 11.37 | |
| Quanex Building Products Corporation (NX) | 0.0 | $52k | 3.0k | 17.25 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $16k | 594.00 | 26.94 | |
| Sterling Construction Company (STRL) | 0.0 | $26k | 2.3k | 11.46 | |
| TeleNav | 0.0 | $13k | 2.4k | 5.52 | |
| Timberland Ban (TSBK) | 0.0 | $17k | 546.00 | 31.14 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $61k | 3.2k | 19.10 | |
| Unit Corporation | 0.0 | $86k | 4.4k | 19.68 | |
| US Ecology | 0.0 | $101k | 1.9k | 53.55 | |
| Utah Medical Products (UTMD) | 0.0 | $29k | 296.00 | 97.97 | |
| Westwood Holdings (WHG) | 0.0 | $34k | 603.00 | 56.38 | |
| Bassett Furniture Industries (BSET) | 0.0 | $25k | 830.00 | 30.12 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $71k | 2.3k | 30.42 | |
| Johnson Outdoors (JOUT) | 0.0 | $25k | 405.00 | 61.73 | |
| Shiloh Industries | 0.0 | $7.0k | 764.00 | 9.16 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $16k | 749.00 | 21.36 | |
| Core Molding Technologies (CMT) | 0.0 | $12k | 645.00 | 18.60 | |
| Cu (CULP) | 0.0 | $24k | 785.00 | 30.57 | |
| Delta Apparel (DLAPQ) | 0.0 | $10k | 555.00 | 18.02 | |
| First Defiance Financial | 0.0 | $46k | 799.00 | 57.57 | |
| Multi-Color Corporation | 0.0 | $79k | 1.2k | 65.83 | |
| Northrim Ban (NRIM) | 0.0 | $18k | 525.00 | 34.29 | |
| Rosetta Stone | 0.0 | $20k | 1.5k | 13.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $41k | 716.00 | 57.26 | |
| Cloud Peak Energy | 0.0 | $19k | 6.5k | 2.93 | |
| Rush Enterprises (RUSHB) | 0.0 | $25k | 708.00 | 35.90 | |
| First of Long Island Corporation | 0.0 | $56k | 2.1k | 27.30 | |
| Limoneira Company (LMNR) | 0.0 | $18k | 753.00 | 23.90 | |
| Arlington Asset Investment | 0.0 | $22k | 2.0k | 11.21 | |
| Home Ban (HBCP) | 0.0 | $19k | 448.00 | 42.41 | |
| Territorial Ban (TBNK) | 0.0 | $20k | 665.00 | 30.08 | |
| Virtus Investment Partners (VRTS) | 0.0 | $73k | 589.00 | 123.94 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $32k | 1.1k | 27.92 | |
| Bridgepoint Education | 0.0 | $9.0k | 1.3k | 6.89 | |
| CBL & Associates Properties | 0.0 | $61k | 15k | 4.18 | |
| Farmers Capital Bank | 0.0 | $23k | 578.00 | 39.79 | |
| First Financial Northwest (FFNW) | 0.0 | $12k | 708.00 | 16.95 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $57k | 3.4k | 16.92 | |
| IDT Corporation (IDT) | 0.0 | $8.0k | 1.3k | 6.09 | |
| iShares S&P 100 Index (OEF) | 0.0 | $88k | 760.00 | 115.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $91k | 780.00 | 116.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 85.00 | 117.65 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $10k | 64.00 | 156.25 | |
| Reading International (RDI) | 0.0 | $25k | 1.5k | 16.60 | |
| Roadrunner Transportation Services Hold. | 0.0 | $6.0k | 2.2k | 2.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 635.00 | 51.97 | |
| USA Technologies | 0.0 | $37k | 4.1k | 8.95 | |
| Web | 0.0 | $61k | 3.4k | 18.04 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| National CineMedia | 0.0 | $26k | 5.0k | 5.15 | |
| Pixelworks | 0.0 | $10k | 2.5k | 4.00 | |
| QuinStreet (QNST) | 0.0 | $38k | 2.9k | 12.91 | |
| Unisys Corporation (UIS) | 0.0 | $41k | 3.9k | 10.64 | |
| Addus Homecare Corp (ADUS) | 0.0 | $23k | 471.00 | 48.83 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Celldex Therapeutics | 0.0 | $24k | 10k | 2.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $57k | 570.00 | 100.00 | |
| Information Services (III) | 0.0 | $10k | 2.4k | 4.13 | |
| BioTime | 0.0 | $16k | 6.0k | 2.66 | |
| Curis | 0.0 | $6.0k | 8.6k | 0.70 | |
| Cardiovascular Systems | 0.0 | $61k | 2.8k | 21.76 | |
| Maui Land & Pineapple (MLP) | 0.0 | $7.0k | 589.00 | 11.88 | |
| Orbcomm | 0.0 | $52k | 5.6k | 9.31 | |
| Alexander's (ALX) | 0.0 | $70k | 184.00 | 380.43 | |
| Carrols Restaurant | 0.0 | $35k | 3.1k | 11.30 | |
| CAI International | 0.0 | $31k | 1.5k | 20.93 | |
| Express | 0.0 | $44k | 6.1k | 7.22 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $98k | 2.1k | 46.20 | |
| Saga Communications (SGA) | 0.0 | $15k | 394.00 | 38.07 | |
| Salem Communications (SALM) | 0.0 | $3.0k | 861.00 | 3.48 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $16k | 8.4k | 1.91 | |
| Simulations Plus (SLP) | 0.0 | $14k | 960.00 | 14.58 | |
| Adams Resources & Energy (AE) | 0.0 | $8.0k | 189.00 | 42.33 | |
| CyberOptics Corporation | 0.0 | $11k | 603.00 | 18.24 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $11k | 1.0k | 10.81 | |
| Achillion Pharmaceuticals | 0.0 | $38k | 10k | 3.76 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $11k | 1.4k | 8.03 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $10k | 1.1k | 9.05 | |
| Vitamin Shoppe | 0.0 | $9.0k | 2.0k | 4.54 | |
| Primoris Services (PRIM) | 0.0 | $87k | 3.5k | 25.02 | |
| ZIOPHARM Oncology | 0.0 | $41k | 11k | 3.91 | |
| Motorcar Parts of America (MPAA) | 0.0 | $30k | 1.4k | 21.43 | |
| Oritani Financial | 0.0 | $53k | 3.5k | 15.26 | |
| Fabrinet (FN) | 0.0 | $94k | 3.0k | 31.22 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $26k | 1.7k | 15.29 | |
| Ameres (AMRC) | 0.0 | $19k | 1.5k | 13.09 | |
| Quad/Graphics (QUAD) | 0.0 | $63k | 2.5k | 25.44 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $27k | 2.5k | 10.80 | |
| Allied Motion Technologies (ALNT) | 0.0 | $19k | 482.00 | 39.42 | |
| Bank of Commerce Holdings | 0.0 | $16k | 1.4k | 11.76 | |
| Century Casinos (CNTY) | 0.0 | $12k | 1.7k | 7.22 | |
| Douglas Dynamics (PLOW) | 0.0 | $75k | 1.7k | 43.50 | |
| Hallador Energy (HNRG) | 0.0 | $10k | 1.4k | 7.10 | |
| Iteris (ITI) | 0.0 | $10k | 2.1k | 4.83 | |
| Napco Security Systems (NSSC) | 0.0 | $12k | 1.0k | 11.48 | |
| Riverview Ban (RVSB) | 0.0 | $16k | 1.7k | 9.47 | |
| Scorpio Tankers | 0.0 | $45k | 23k | 1.98 | |
| Sparton Corporation | 0.0 | $15k | 882.00 | 17.01 | |
| Uranium Energy (UEC) | 0.0 | $16k | 12k | 1.34 | |
| Whitestone REIT (WSR) | 0.0 | $34k | 3.2k | 10.52 | |
| Covenant Transportation (CVLG) | 0.0 | $27k | 905.00 | 29.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 139.00 | 136.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $43k | 424.00 | 101.42 | |
| Craft Brewers Alliance | 0.0 | $16k | 855.00 | 18.71 | |
| HealthStream (HSTM) | 0.0 | $50k | 2.0k | 24.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Alerian Mlp Etf | 0.0 | $53k | 5.7k | 9.27 | |
| Biglari Holdings | 0.0 | $33k | 80.00 | 412.50 | |
| CoBiz Financial | 0.0 | $59k | 3.0k | 19.70 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $56k | 7.4k | 7.54 | |
| Echo Global Logistics | 0.0 | $63k | 2.3k | 27.56 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $84k | 2.1k | 39.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $54k | 521.00 | 103.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $73k | 707.00 | 103.77 | |
| Collectors Universe | 0.0 | $10k | 618.00 | 16.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 105.00 | 142.86 | |
| Bank of Marin Ban (BMRC) | 0.0 | $38k | 545.00 | 69.72 | |
| Fonar Corporation (FONR) | 0.0 | $16k | 535.00 | 29.91 | |
| Kemet Corporation Cmn | 0.0 | $85k | 4.7k | 18.10 | |
| UFP Technologies (UFPT) | 0.0 | $15k | 499.00 | 30.06 | |
| Vishay Precision (VPG) | 0.0 | $31k | 1.0k | 30.66 | |
| Atlantic Power Corporation | 0.0 | $21k | 10k | 2.05 | |
| PowerShares Preferred Portfolio | 0.0 | $19k | 1.3k | 14.16 | |
| Lifetime Brands (LCUT) | 0.0 | $11k | 858.00 | 12.82 | |
| LeMaitre Vascular (LMAT) | 0.0 | $47k | 1.3k | 36.10 | |
| Unifi (UFI) | 0.0 | $43k | 1.2k | 35.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| American National BankShares | 0.0 | $27k | 705.00 | 38.30 | |
| Ames National Corporation (ATLO) | 0.0 | $21k | 756.00 | 27.78 | |
| Antares Pharma | 0.0 | $28k | 13k | 2.22 | |
| Argan (AGX) | 0.0 | $50k | 1.2k | 43.29 | |
| Arrow Financial Corporation (AROW) | 0.0 | $36k | 1.1k | 33.87 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $18k | 490.00 | 36.73 | |
| Beasley Broadcast | 0.0 | $5.0k | 429.00 | 11.66 | |
| BioSpecifics Technologies | 0.0 | $22k | 496.00 | 44.35 | |
| Bridge Ban | 0.0 | $52k | 1.5k | 33.70 | |
| Bryn Mawr Bank | 0.0 | $63k | 1.4k | 44.15 | |
| Cadiz (CDZI) | 0.0 | $25k | 1.8k | 13.63 | |
| Calix (CALX) | 0.0 | $21k | 3.1k | 6.79 | |
| Capital City Bank (CCBG) | 0.0 | $30k | 1.2k | 24.35 | |
| Century Ban | 0.0 | $22k | 277.00 | 79.42 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $73k | 3.8k | 19.21 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $26k | 1.1k | 23.11 | |
| Codexis (CDXS) | 0.0 | $38k | 3.5k | 10.93 | |
| Connecticut Water Service | 0.0 | $53k | 883.00 | 60.02 | |
| Endologix | 0.0 | $30k | 7.0k | 4.29 | |
| First Ban (FBNC) | 0.0 | $89k | 2.5k | 35.54 | |
| KEYW Holding | 0.0 | $29k | 3.7k | 7.74 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $76k | 7.4k | 10.25 | |
| MidSouth Ban | 0.0 | $10k | 780.00 | 12.82 | |
| MidWestOne Financial (MOFG) | 0.0 | $33k | 980.00 | 33.67 | |
| Mistras (MG) | 0.0 | $25k | 1.3k | 18.68 | |
| Omega Flex (OFLX) | 0.0 | $16k | 248.00 | 64.52 | |
| Omeros Corporation (OMER) | 0.0 | $41k | 3.7k | 11.22 | |
| One Liberty Properties (OLP) | 0.0 | $22k | 1.0k | 21.74 | |
| Orrstown Financial Services (ORRF) | 0.0 | $14k | 576.00 | 24.31 | |
| Pacific Biosciences of California (PACB) | 0.0 | $18k | 8.8k | 2.04 | |
| Penns Woods Ban (PWOD) | 0.0 | $18k | 415.00 | 43.37 | |
| Primo Water Corporation | 0.0 | $19k | 1.6k | 11.55 | |
| Qad Inc cl a | 0.0 | $33k | 789.00 | 41.83 | |
| Red Lion Hotels Corporation | 0.0 | $11k | 1.1k | 9.95 | |
| SPS Commerce (SPSC) | 0.0 | $92k | 1.4k | 64.29 | |
| Safeguard Scientifics | 0.0 | $23k | 1.9k | 12.09 | |
| Sierra Ban (BSRR) | 0.0 | $26k | 987.00 | 26.34 | |
| TechTarget | 0.0 | $33k | 1.7k | 19.93 | |
| Tower International | 0.0 | $51k | 1.8k | 27.63 | |
| Univest Corp. of PA (UVSP) | 0.0 | $63k | 2.3k | 27.64 | |
| Vera Bradley (VRA) | 0.0 | $19k | 1.8k | 10.47 | |
| VirnetX Holding Corporation | 0.0 | $15k | 3.8k | 3.97 | |
| Winmark Corporation (WINA) | 0.0 | $29k | 223.00 | 130.04 | |
| York Water Company (YORW) | 0.0 | $31k | 992.00 | 31.25 | |
| Maiden Holdings | 0.0 | $37k | 5.8k | 6.43 | |
| Costamare (CMRE) | 0.0 | $20k | 3.1k | 6.37 | |
| Teekay Tankers Ltd cl a | 0.0 | $18k | 15k | 1.19 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| GenMark Diagnostics | 0.0 | $20k | 3.7k | 5.36 | |
| NeoGenomics (NEO) | 0.0 | $34k | 4.1k | 8.23 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $14k | 1.5k | 9.32 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $41k | 3.9k | 10.51 | |
| Vanguard Materials ETF (VAW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $18k | 120.00 | 150.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $84k | 747.00 | 112.45 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 200.00 | 55.00 | |
| Hudson Technologies (HDSN) | 0.0 | $16k | 3.2k | 4.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $40k | 618.00 | 64.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $8.0k | 210.00 | 38.10 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $43k | 2.0k | 21.01 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $34k | 506.00 | 67.19 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $61k | 550.00 | 110.91 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Provident Financial Holdings (PROV) | 0.0 | $9.0k | 514.00 | 17.51 | |
| C&F Financial Corporation (CFFI) | 0.0 | $13k | 251.00 | 51.79 | |
| Codorus Valley Ban (CVLY) | 0.0 | $19k | 662.00 | 28.70 | |
| Enterprise Ban (EBTC) | 0.0 | $28k | 790.00 | 35.44 | |
| Evans Bancorp (EVBN) | 0.0 | $18k | 406.00 | 44.33 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $21k | 102.00 | 205.88 | |
| Horizon Ban (HBNC) | 0.0 | $56k | 1.9k | 29.95 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Meta Financial (CASH) | 0.0 | $86k | 787.00 | 109.28 | |
| MutualFirst Financial | 0.0 | $15k | 424.00 | 35.38 | |
| 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 | $14k | 729.00 | 19.20 | |
| QCR Holdings (QCRH) | 0.0 | $40k | 901.00 | 44.40 | |
| Reis | 0.0 | $15k | 719.00 | 20.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $50k | 1.1k | 47.39 | |
| Castle Brands | 0.0 | $9.0k | 7.6k | 1.18 | |
| Gold Resource Corporation (GORO) | 0.0 | $18k | 3.9k | 4.62 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $30k | 710.00 | 42.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $83k | 2.5k | 33.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Zagg | 0.0 | $28k | 2.3k | 12.29 | |
| Navios Maritime Acquis Corp | 0.0 | $6.0k | 7.4k | 0.81 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $22k | 1.7k | 12.94 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $8.0k | 655.00 | 12.21 | |
| Greene County Ban (GCBC) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $14k | 1.5k | 9.33 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $2.0k | 45.00 | 44.44 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $21k | 687.00 | 30.57 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $12k | 90.00 | 133.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 96.00 | 83.33 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $4.0k | 116.00 | 34.48 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $5.0k | 153.00 | 32.68 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Republic First Ban (FRBKQ) | 0.0 | $35k | 4.1k | 8.60 | |
| Fidelity Southern Corporation | 0.0 | $44k | 1.9k | 23.05 | |
| Greif (GEF.B) | 0.0 | $26k | 446.00 | 58.30 | |
| Heritage Commerce (HTBK) | 0.0 | $52k | 3.2k | 16.36 | |
| Community Bankers Trust | 0.0 | $17k | 1.9k | 9.02 | |
| Rockwell Medical Technologies | 0.0 | $18k | 3.5k | 5.19 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $6.0k | 330.00 | 18.18 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $14k | 357.00 | 39.22 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $15k | 6.3k | 2.39 | |
| Gain Capital Holdings | 0.0 | $21k | 3.1k | 6.68 | |
| LCNB (LCNB) | 0.0 | $13k | 686.00 | 18.95 | |
| RigNet | 0.0 | $15k | 1.1k | 13.53 | |
| First Bancshares (FBMS) | 0.0 | $24k | 746.00 | 32.17 | |
| Summit Financial | 0.0 | $16k | 649.00 | 24.65 | |
| New York Mortgage Trust | 0.0 | $55k | 9.3k | 5.94 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $11k | 332.00 | 33.13 | |
| Escalade (ESCA) | 0.0 | $12k | 888.00 | 13.51 | |
| Superior Uniform (SGC) | 0.0 | $15k | 573.00 | 26.18 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $50k | 845.00 | 59.17 | |
| RGC Resources (RGCO) | 0.0 | $15k | 587.00 | 25.55 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $5.0k | 665.00 | 7.52 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $4.0k | 114.00 | 35.09 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 307.00 | 42.35 | |
| Park City (TRAK) | 0.0 | $7.0k | 855.00 | 8.19 | |
| PowerShares Dynamic Large Cap Ptf. | 0.0 | $14k | 286.00 | 48.95 | |
| Stratus Properties (STRS) | 0.0 | $15k | 485.00 | 30.93 | |
| Glu Mobile | 0.0 | $35k | 9.3k | 3.77 | |
| FutureFuel (FF) | 0.0 | $22k | 1.9k | 11.74 | |
| Southern National Banc. of Virginia | 0.0 | $25k | 1.6k | 15.89 | |
| WisdomTree Investments (WT) | 0.0 | $91k | 9.9k | 9.17 | |
| MBT Financial | 0.0 | $15k | 1.4k | 10.82 | |
| AtriCure (ATRC) | 0.0 | $50k | 2.5k | 20.36 | |
| Clearfield (CLFD) | 0.0 | $13k | 1.0k | 12.72 | |
| Independent Bank Corporation (IBCP) | 0.0 | $36k | 1.6k | 22.70 | |
| Nathan's Famous (NATH) | 0.0 | $18k | 237.00 | 75.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Heska Corporation | 0.0 | $41k | 514.00 | 79.77 | |
| Ascena Retail | 0.0 | $30k | 15k | 2.01 | |
| shares First Bancorp P R (FBP) | 0.0 | $99k | 16k | 6.05 | |
| Athersys | 0.0 | $11k | 5.9k | 1.85 | |
| United Security Bancshares (UBFO) | 0.0 | $12k | 1.1k | 10.50 | |
| MiMedx (MDXG) | 0.0 | $60k | 8.6k | 6.96 | |
| Mitek Systems (MITK) | 0.0 | $17k | 2.3k | 7.41 | |
| CECO Environmental (CECO) | 0.0 | $10k | 2.3k | 4.38 | |
| Ohio Valley Banc (OVBC) | 0.0 | $15k | 358.00 | 41.90 | |
| Central Valley Community Ban | 0.0 | $13k | 682.00 | 19.06 | |
| Union Bankshares (UNB) | 0.0 | $15k | 303.00 | 49.50 | |
| DNB Financial Corp | 0.0 | $10k | 272.00 | 36.76 | |
| EnviroStar | 0.0 | $12k | 308.00 | 38.96 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $15k | 55.00 | 272.73 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $19k | 360.00 | 52.78 | |
| Kingstone Companies (KINS) | 0.0 | $13k | 796.00 | 16.33 | |
| MediciNova (MNOV) | 0.0 | $33k | 3.3k | 10.08 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $15k | 502.00 | 29.88 | |
| Old Line Bancshares | 0.0 | $22k | 652.00 | 33.74 | |
| Hawaiian Telcom Holdco | 0.0 | $13k | 469.00 | 27.72 | |
| Southern First Bancshares (SFST) | 0.0 | $20k | 447.00 | 44.74 | |
| Southern Missouri Ban (SMBC) | 0.0 | $17k | 455.00 | 37.36 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $28k | 190.00 | 147.37 | |
| First Business Financial Services (FBIZ) | 0.0 | $18k | 708.00 | 25.42 | |
| BCB Ban (BCBP) | 0.0 | $13k | 832.00 | 15.62 | |
| Unity Ban (UNTY) | 0.0 | $15k | 677.00 | 22.16 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $6.0k | 147.00 | 40.82 | |
| State Street Bank Financial | 0.0 | $99k | 3.3k | 30.05 | |
| Northeast Bancorp | 0.0 | $13k | 637.00 | 20.41 | |
| U.s. Concrete Inc Cmn | 0.0 | $81k | 1.3k | 60.58 | |
| Willdan (WLDN) | 0.0 | $19k | 662.00 | 28.70 | |
| Middlefield Banc (MBCN) | 0.0 | $11k | 230.00 | 47.83 | |
| Klondex Mines | 0.0 | $36k | 15k | 2.37 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $27k | 1.9k | 13.94 | |
| Intl Fcstone | 0.0 | $50k | 1.2k | 42.34 | |
| Materion Corporation (MTRN) | 0.0 | $79k | 1.6k | 50.80 | |
| Chemung Financial Corp (CHMG) | 0.0 | $11k | 245.00 | 44.90 | |
| Neophotonics Corp | 0.0 | $18k | 2.7k | 6.76 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $74k | 2.6k | 28.28 | |
| Si Financial Group | 0.0 | $12k | 867.00 | 13.84 | |
| Acnb Corp (ACNB) | 0.0 | $14k | 464.00 | 30.17 | |
| Servicesource | 0.0 | $20k | 5.3k | 3.80 | |
| Allegiance Bancshares | 0.0 | $34k | 856.00 | 39.72 | |
| Preferred Apartment Communitie | 0.0 | $39k | 2.8k | 14.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Advisorshares Tr peritus hg yld | 0.0 | $5.0k | 160.00 | 31.25 | |
| 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 | $25k | 680.00 | 36.76 | |
| Powershares Kbw Etf equity | 0.0 | $8.0k | 275.00 | 29.09 | |
| Rait Financial Trust | 0.0 | $987.420000 | 7.1k | 0.14 | |
| Gnc Holdings Inc Cl A | 0.0 | $23k | 5.9k | 3.88 | |
| Rpx Corp | 0.0 | $45k | 4.2k | 10.74 | |
| Xo Group | 0.0 | $43k | 2.1k | 20.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $6.0k | 137.00 | 43.80 | |
| Thermon Group Holdings (THR) | 0.0 | $60k | 2.7k | 22.48 | |
| Plug Power (PLUG) | 0.0 | $37k | 20k | 1.89 | |
| Boingo Wireless | 0.0 | $81k | 3.3k | 24.92 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $68k | 1.1k | 64.33 | |
| Global Eagle Acquisition Cor | 0.0 | $5.0k | 3.4k | 1.46 | |
| First Connecticut | 0.0 | $28k | 1.1k | 25.71 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Radiant Logistics (RLGT) | 0.0 | $8.0k | 2.1k | 3.83 | |
| Cys Investments | 0.0 | $89k | 13k | 6.69 | |
| Ag Mtg Invt Tr | 0.0 | $42k | 2.4k | 17.54 | |
| Francescas Hldgs Corp | 0.0 | $16k | 3.3k | 4.90 | |
| Real Networks | 0.0 | $5.0k | 1.7k | 2.89 | |
| Chefs Whse (CHEF) | 0.0 | $33k | 1.5k | 22.66 | |
| Carbonite | 0.0 | $62k | 2.2k | 28.58 | |
| Suncoke Energy (SXC) | 0.0 | $54k | 5.0k | 10.73 | |
| Wesco Aircraft Holdings | 0.0 | $48k | 4.7k | 10.21 | |
| Agenus | 0.0 | $26k | 5.6k | 4.66 | |
| Aegion | 0.0 | $65k | 2.8k | 22.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $97k | 1.1k | 89.57 | |
| Moneygram International | 0.0 | $23k | 2.6k | 8.80 | |
| Voxx International Corporation (VOXX) | 0.0 | $9.0k | 1.8k | 5.11 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $25k | 2.8k | 8.92 | |
| Tripadvisor (TRIP) | 0.0 | $92k | 2.2k | 41.03 | |
| Sunpower (SPWRQ) | 0.0 | $42k | 5.2k | 8.01 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $5.0k | 966.00 | 5.18 | |
| Groupon | 0.0 | $73k | 30k | 2.40 | |
| Newlink Genetics Corporation | 0.0 | $12k | 1.6k | 7.48 | |
| Hanmi Financial (HAFC) | 0.0 | $85k | 2.8k | 30.72 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $18k | 5.6k | 3.19 | |
| Synergy Pharmaceuticals | 0.0 | $36k | 20k | 1.81 | |
| Bsb Bancorp Inc Md | 0.0 | $19k | 625.00 | 30.40 | |
| United Fire & Casualty (UFCS) | 0.0 | $89k | 1.9k | 47.70 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $21k | 410.00 | 51.22 | |
| Av Homes | 0.0 | $15k | 824.00 | 18.20 | |
| Emcore Corp | 0.0 | $11k | 1.9k | 5.74 | |
| Microvision Inc Del (MVIS) | 0.0 | $7.0k | 6.0k | 1.17 | |
| M/a (MTSI) | 0.0 | $59k | 3.6k | 16.57 | |
| Nationstar Mortgage | 0.0 | $45k | 2.5k | 17.77 | |
| Homestreet (MCHB) | 0.0 | $60k | 2.1k | 28.68 | |
| Brightcove (BCOV) | 0.0 | $17k | 2.4k | 7.01 | |
| Renewable Energy | 0.0 | $40k | 3.1k | 12.92 | |
| Vocera Communications | 0.0 | $57k | 2.5k | 23.22 | |
| Regional Management (RM) | 0.0 | $30k | 935.00 | 32.09 | |
| Franklin Financial Networ | 0.0 | $31k | 950.00 | 32.63 | |
| Chemocentryx | 0.0 | $29k | 2.1k | 13.68 | |
| Wmi Holdings | 0.0 | $22k | 16k | 1.39 | |
| Fnb Bncrp | 0.0 | $17k | 466.00 | 36.48 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $38k | 2.0k | 19.49 | |
| Gaslog | 0.0 | $53k | 3.2k | 16.50 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $12k | 608.00 | 19.74 | |
| Fiesta Restaurant | 0.0 | $38k | 2.1k | 18.36 | |
| Blucora | 0.0 | $89k | 3.6k | 24.56 | |
| Western Asset Mortgage cmn | 0.0 | $36k | 3.7k | 9.73 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $32k | 2.6k | 12.49 | |
| Forum Energy Technolo | 0.0 | $77k | 7.0k | 11.02 | |
| Tillys (TLYS) | 0.0 | $9.0k | 827.00 | 10.88 | |
| Pioneer Energy Services | 0.0 | $14k | 5.2k | 2.69 | |
| Customers Ban (CUBI) | 0.0 | $67k | 2.3k | 29.30 | |
| Dht Holdings (DHT) | 0.0 | $24k | 7.2k | 3.35 | |
| National Bank Hldgsk (NBHC) | 0.0 | $68k | 2.0k | 33.32 | |
| Chuys Hldgs (CHUY) | 0.0 | $33k | 1.3k | 25.96 | |
| Del Friscos Restaurant | 0.0 | $32k | 2.1k | 15.12 | |
| Hometrust Bancshares (HTB) | 0.0 | $39k | 1.5k | 26.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $6.0k | 875.00 | 6.86 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $18k | 3.0k | 6.03 | |
| Federated National Holding C | 0.0 | $16k | 1.0k | 15.78 | |
| Geospace Technologies (GEOS) | 0.0 | $13k | 1.3k | 10.23 | |
| Beazer Homes Usa (BZH) | 0.0 | $43k | 2.7k | 16.01 | |
| Axogen (AXGN) | 0.0 | $87k | 2.4k | 36.30 | |
| Flagstar Ban | 0.0 | $61k | 1.7k | 35.63 | |
| Howard Ban | 0.0 | $15k | 773.00 | 19.40 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $14k | 570.00 | 24.56 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $63k | 907.00 | 69.46 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $12k | 1.9k | 6.46 | |
| Stratasys (SSYS) | 0.0 | $89k | 4.4k | 20.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $53k | 911.00 | 58.18 | |
| Malvern Ban | 0.0 | $15k | 564.00 | 26.60 | |
| Shutterstock (SSTK) | 0.0 | $73k | 1.5k | 48.18 | |
| United Ins Hldgs (ACIC) | 0.0 | $28k | 1.5k | 18.88 | |
| Arc Document Solutions (ARC) | 0.0 | $7.0k | 3.2k | 2.18 | |
| Northfield Bancorp (NFBK) | 0.0 | $57k | 3.6k | 15.75 | |
| Accelr8 Technology | 0.0 | $52k | 2.3k | 22.74 | |
| Organovo Holdings | 0.0 | $8.0k | 8.1k | 0.99 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $100k | 1.2k | 80.97 | |
| Model N (MODN) | 0.0 | $31k | 1.7k | 17.95 | |
| Exone | 0.0 | $6.0k | 889.00 | 6.75 | |
| Era | 0.0 | $16k | 1.7k | 9.22 | |
| Atlas Financial Holdings | 0.0 | $11k | 1.0k | 10.67 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $28k | 983.00 | 28.48 | |
| D Stemline Therapeutics | 0.0 | $30k | 1.9k | 15.54 | |
| Ofg Ban (OFG) | 0.0 | $36k | 3.4k | 10.47 | |
| Orchid Is Cap | 0.0 | $27k | 3.7k | 7.32 | |
| Charter Fin. | 0.0 | $26k | 1.3k | 20.31 | |
| Tetraphase Pharmaceuticals | 0.0 | $13k | 4.3k | 3.00 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $30k | 675.00 | 44.44 | |
| Epizyme | 0.0 | $74k | 4.2k | 17.70 | |
| Hci (HCI) | 0.0 | $31k | 801.00 | 38.70 | |
| Fossil (FOSL) | 0.0 | $46k | 3.6k | 12.70 | |
| Hannon Armstrong (HASI) | 0.0 | $79k | 4.1k | 19.45 | |
| Pacific Ethanol | 0.0 | $11k | 3.6k | 3.05 | |
| Insys Therapeutics | 0.0 | $11k | 1.8k | 6.25 | |
| Lyon William Homes cl a | 0.0 | $74k | 2.7k | 27.34 | |
| Ambac Finl (AMBC) | 0.0 | $60k | 3.8k | 15.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $27k | 501.00 | 53.89 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $54k | 3.9k | 13.76 | |
| Seaworld Entertainment (PRKS) | 0.0 | $89k | 6.0k | 14.81 | |
| Tg Therapeutics (TGTX) | 0.0 | $60k | 4.3k | 14.08 | |
| News Corp Class B cos (NWS) | 0.0 | $33k | 2.0k | 16.31 | |
| Noodles & Co (NDLS) | 0.0 | $7.0k | 970.00 | 7.22 | |
| Advanced Emissions (ARQ) | 0.0 | $21k | 1.9k | 11.35 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $5.0k | 135.00 | 37.04 | |
| Banc Of California (BANC) | 0.0 | $75k | 3.9k | 19.30 | |
| Evertec (EVTC) | 0.0 | $83k | 5.1k | 16.35 | |
| Hemisphere Media | 0.0 | $8.0k | 742.00 | 10.78 | |
| Guaranty Bancorp Del | 0.0 | $58k | 2.1k | 28.13 | |
| Global Brass & Coppr Hldgs I | 0.0 | $64k | 1.9k | 33.61 | |
| National Resh Corp cl a (NRC) | 0.0 | $20k | 681.00 | 29.37 | |
| Tristate Capital Hldgs | 0.0 | $46k | 2.0k | 23.24 | |
| Therapeuticsmd | 0.0 | $63k | 13k | 4.86 | |
| Intelsat Sa | 0.0 | $9.0k | 2.5k | 3.67 | |
| Channeladvisor | 0.0 | $17k | 1.9k | 9.16 | |
| Cdw (CDW) | 0.0 | $10k | 145.00 | 68.97 | |
| Chimerix (CMRX) | 0.0 | $18k | 3.5k | 5.09 | |
| Ply Gem Holdings | 0.0 | $40k | 1.9k | 21.48 | |
| Cytokinetics (CYTK) | 0.0 | $26k | 3.6k | 7.13 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $8.0k | 729.00 | 10.97 | |
| 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 | $8.0k | 548.00 | 14.60 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $22k | 552.00 | 39.86 | |
| Ishares S&p Amt-free Municipal | 0.0 | $76k | 3.0k | 25.33 | |
| Aratana Therapeutics | 0.0 | $16k | 3.6k | 4.50 | |
| Biotelemetry | 0.0 | $82k | 2.7k | 30.90 | |
| Gogo (GOGO) | 0.0 | $43k | 5.0k | 8.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $36k | 616.00 | 58.44 | |
| Two Riv Ban | 0.0 | $11k | 632.00 | 17.41 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $92k | 3.4k | 26.93 | |
| Control4 | 0.0 | $46k | 2.1k | 21.47 | |
| Dean Foods Company | 0.0 | $68k | 7.9k | 8.59 | |
| Jones Energy Inc A | 0.0 | $4.0k | 4.8k | 0.83 | |
| Independence Realty Trust In (IRT) | 0.0 | $67k | 7.3k | 9.22 | |
| Franks Intl N V | 0.0 | $24k | 4.4k | 5.49 | |
| Benefitfocus | 0.0 | $34k | 1.4k | 24.37 | |
| Foundation Medicine | 0.0 | $99k | 1.3k | 78.70 | |
| Conatus Pharmaceuticals | 0.0 | $13k | 2.2k | 5.79 | |
| Owens Rlty Mtg | 0.0 | $11k | 782.00 | 14.07 | |
| ardmore Shipping (ASC) | 0.0 | $21k | 2.7k | 7.73 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $15k | 2.3k | 6.49 | |
| Applied Optoelectronics (AAOI) | 0.0 | $38k | 1.5k | 25.08 | |
| Ring Energy (REI) | 0.0 | $61k | 4.3k | 14.33 | |
| Five Prime Therapeutics | 0.0 | $40k | 2.3k | 17.17 | |
| Nv5 Holding (NVEE) | 0.0 | $35k | 620.00 | 56.45 | |
| Community Financial | 0.0 | $13k | 347.00 | 37.46 | |
| Noble Corp Plc equity | 0.0 | $80k | 21k | 3.73 | |
| Advaxis | 0.0 | $5.0k | 3.1k | 1.62 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $46k | 3.7k | 12.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $93k | 3.5k | 26.50 | |
| Potbelly (PBPB) | 0.0 | $20k | 1.7k | 11.88 | |
| Eastman Kodak (KODK) | 0.0 | $8.0k | 1.6k | 5.06 | |
| Ftd Cos | 0.0 | $6.0k | 1.5k | 3.93 | |
| Ashford Hospitality Prime In | 0.0 | $19k | 2.0k | 9.49 | |
| Eros International | 0.0 | $24k | 2.2k | 10.99 | |
| Hmh Holdings | 0.0 | $63k | 9.1k | 6.94 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $95k | 1.6k | 60.74 | |
| Cherry Hill Mort (CHMI) | 0.0 | $18k | 1.0k | 17.48 | |
| Container Store (TCS) | 0.0 | $8.0k | 1.5k | 5.19 | |
| Sp Plus | 0.0 | $51k | 1.4k | 35.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $75k | 4.5k | 16.56 | |
| Macrogenics (MGNX) | 0.0 | $69k | 2.8k | 25.06 | |
| Marcus & Millichap (MMI) | 0.0 | $51k | 1.4k | 36.25 | |
| Endurance Intl Group Hldgs I | 0.0 | $33k | 4.5k | 7.29 | |
| Karyopharm Therapeutics | 0.0 | $40k | 3.0k | 13.48 | |
| 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 | $24k | 1.9k | 12.52 | |
| Veracyte (VCYT) | 0.0 | $8.0k | 1.4k | 5.74 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $44k | 790.00 | 55.70 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $68k | 4.8k | 14.04 | |
| Fate Therapeutics (FATE) | 0.0 | $40k | 4.1k | 9.76 | |
| Kindred Biosciences | 0.0 | $16k | 1.8k | 8.66 | |
| Gastar Exploration | 0.0 | $10k | 15k | 0.65 | |
| Waterstone Financial (WSBF) | 0.0 | $40k | 2.3k | 17.17 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $46k | 1.5k | 29.97 | |
| Par Petroleum (PARR) | 0.0 | $48k | 2.8k | 17.20 | |
| Xencor (XNCR) | 0.0 | $91k | 3.0k | 29.93 | |
| Nicolet Bankshares (NIC) | 0.0 | $43k | 785.00 | 54.78 | |
| Retrophin | 0.0 | $70k | 3.1k | 22.39 | |
| Carolina Financial | 0.0 | $65k | 1.7k | 39.09 | |
| A10 Networks (ATEN) | 0.0 | $22k | 3.8k | 5.78 | |
| Achaogen | 0.0 | $33k | 2.5k | 12.96 | |
| Aerohive Networks | 0.0 | $7.0k | 1.8k | 3.89 | |
| Castlight Health | 0.0 | $21k | 5.6k | 3.74 | |
| Versartis | 0.0 | $5.0k | 2.9k | 1.75 | |
| New Media Inv Grp | 0.0 | $77k | 4.5k | 17.15 | |
| Trevena | 0.0 | $6.0k | 3.5k | 1.72 | |
| Care | 0.0 | $20k | 1.2k | 16.04 | |
| Amber Road | 0.0 | $13k | 1.5k | 8.67 | |
| Concert Pharmaceuticals I equity | 0.0 | $35k | 1.5k | 22.92 | |
| Energous | 0.0 | $26k | 1.6k | 16.20 | |
| Cara Therapeutics | 0.0 | $29k | 2.3k | 12.37 | |
| Continental Bldg Prods | 0.0 | $99k | 3.5k | 28.54 | |
| New Home | 0.0 | $9.0k | 775.00 | 11.61 | |
| Varonis Sys (VRNS) | 0.0 | $102k | 1.7k | 60.71 | |
| National Gen Hldgs | 0.0 | $102k | 4.2k | 24.40 | |
| Malibu Boats (MBUU) | 0.0 | $58k | 1.7k | 33.41 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $93k | 6.2k | 15.01 | |
| Ep Energy | 0.0 | $4.0k | 3.0k | 1.33 | |
| Revance Therapeutics | 0.0 | $70k | 2.3k | 30.81 | |
| Stock Yards Ban (SYBT) | 0.0 | $65k | 1.8k | 35.27 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $77k | 3.7k | 20.97 | |
| Genocea Biosciences | 0.0 | $3.0k | 2.5k | 1.19 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $39k | 747.00 | 52.21 | |
| Flexion Therapeutics | 0.0 | $59k | 2.7k | 22.23 | |
| United Financial Ban | 0.0 | $72k | 4.4k | 16.21 | |
| Akebia Therapeutics (AKBA) | 0.0 | $36k | 3.8k | 9.44 | |
| Bluerock Residential Growth Re | 0.0 | $12k | 1.5k | 8.25 | |
| Recro Pharma | 0.0 | $13k | 1.2k | 10.87 | |
| Arcbest (ARCB) | 0.0 | $71k | 2.2k | 32.08 | |
| Lands' End (LE) | 0.0 | $34k | 1.5k | 23.02 | |
| Navient Corporation equity (NAVI) | 0.0 | $84k | 6.4k | 13.07 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $90k | 4.2k | 21.48 | |
| Spartannash | 0.0 | $55k | 3.2k | 17.24 | |
| Dorian Lpg (LPG) | 0.0 | $17k | 2.2k | 7.70 | |
| Inovio Pharmaceuticals | 0.0 | $33k | 6.9k | 4.75 | |
| Zoe's Kitchen | 0.0 | $22k | 1.5k | 14.76 | |
| Bear State Financial | 0.0 | $11k | 1.0k | 10.69 | |
| City Office Reit (CIO) | 0.0 | $26k | 2.3k | 11.56 | |
| Xcerra | 0.0 | $50k | 4.3k | 11.68 | |
| Theravance Biopharma (TBPH) | 0.0 | $89k | 3.7k | 24.28 | |
| Timkensteel (MTUS) | 0.0 | $47k | 3.1k | 15.25 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $64k | 1.6k | 39.53 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $8.0k | 2.0k | 3.96 | |
| Caretrust Reit (CTRE) | 0.0 | $85k | 6.3k | 13.43 | |
| Gopro (GPRO) | 0.0 | $42k | 8.7k | 4.81 | |
| Rubicon Proj | 0.0 | $5.0k | 2.9k | 1.72 | |
| Adamas Pharmaceuticals | 0.0 | $31k | 1.3k | 23.83 | |
| K2m Group Holdings | 0.0 | $67k | 3.6k | 18.81 | |
| Opus Bank | 0.0 | $51k | 1.8k | 28.02 | |
| Bankwell Financial (BWFG) | 0.0 | $14k | 446.00 | 31.39 | |
| Spok Holdings (SPOK) | 0.0 | $24k | 1.6k | 15.03 | |
| Trecora Resources | 0.0 | $24k | 1.8k | 13.35 | |
| Mobileiron | 0.0 | $24k | 4.8k | 4.99 | |
| Farmland Partners (FPI) | 0.0 | $23k | 2.8k | 8.22 | |
| Truecar (TRUE) | 0.0 | $56k | 5.9k | 9.45 | |
| Ardelyx (ARDX) | 0.0 | $12k | 2.4k | 5.01 | |
| Eclipse Resources | 0.0 | $7.0k | 4.8k | 1.46 | |
| Alder Biopharmaceuticals | 0.0 | $69k | 5.4k | 12.78 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $29k | 1.9k | 15.22 | |
| Century Communities (CCS) | 0.0 | $50k | 1.7k | 30.08 | |
| Connectone Banc (CNOB) | 0.0 | $66k | 2.3k | 28.61 | |
| Corium Intl | 0.0 | $20k | 1.7k | 11.45 | |
| Hc2 Holdings | 0.0 | $19k | 3.6k | 5.31 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $41k | 796.00 | 51.51 | |
| Liberty Tax | 0.0 | $4.0k | 395.00 | 10.13 | |
| Quotient | 0.0 | $11k | 2.3k | 4.69 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $32k | 882.00 | 36.28 | |
| Veritiv Corp - When Issued | 0.0 | $40k | 1.0k | 39.68 | |
| Investar Holding (ISTR) | 0.0 | $19k | 717.00 | 26.50 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $31k | 778.00 | 39.85 | |
| Meridian Ban | 0.0 | $76k | 3.8k | 20.22 | |
| Ishares Tr yld optim bd (BYLD) | 0.0 | $19k | 790.00 | 24.05 | |
| Civitas Solutions | 0.0 | $16k | 1.0k | 15.69 | |
| Vectrus (VVX) | 0.0 | $30k | 813.00 | 36.90 | |
| Lo (LOCO) | 0.0 | $15k | 1.6k | 9.49 | |
| Medley Mgmt | 0.0 | $3.0k | 520.00 | 5.77 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $67k | 6.3k | 10.68 | |
| Hyde Park Bancorp, Mhc | 0.0 | $40k | 1.9k | 20.82 | |
| Otonomy | 0.0 | $10k | 2.5k | 4.04 | |
| Asterias Biotherapeutics | 0.0 | $1.0k | 815.00 | 1.23 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $6.0k | 783.00 | 7.66 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $23k | 797.00 | 28.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $78k | 3.0k | 26.01 | |
| Independence Contract Dril I | 0.0 | $9.0k | 2.3k | 3.85 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $58k | 3.1k | 18.87 | |
| Green Ban | 0.0 | $46k | 2.1k | 22.37 | |
| Immune Design | 0.0 | $3.0k | 874.00 | 3.43 | |
| Intersect Ent | 0.0 | $90k | 2.3k | 39.47 | |
| Ocular Therapeutix (OCUL) | 0.0 | $13k | 2.0k | 6.57 | |
| Ryerson Tull (RYI) | 0.0 | $8.0k | 965.00 | 8.29 | |
| Spark Energy Inc-class A | 0.0 | $12k | 1.0k | 11.86 | |
| Trupanion (TRUP) | 0.0 | $59k | 2.0k | 29.93 | |
| Smart & Final Stores | 0.0 | $10k | 1.9k | 5.34 | |
| Assembly Biosciences | 0.0 | $68k | 1.4k | 49.24 | |
| Minerva Neurosciences | 0.0 | $14k | 2.2k | 6.35 | |
| Dynavax Technologies (DVAX) | 0.0 | $103k | 5.2k | 19.86 | |
| Paratek Pharmaceuticals | 0.0 | $27k | 2.1k | 13.05 | |
| Entegra Financial Corp Restric | 0.0 | $16k | 555.00 | 28.83 | |
| Enova Intl (ENVA) | 0.0 | $64k | 2.9k | 22.05 | |
| New Senior Inv Grp | 0.0 | $59k | 7.2k | 8.19 | |
| Calithera Biosciences | 0.0 | $17k | 2.7k | 6.32 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $29k | 1.7k | 17.49 | |
| Kimball Electronics (KE) | 0.0 | $34k | 2.1k | 16.21 | |
| Hortonworks | 0.0 | $86k | 4.2k | 20.47 | |
| On Deck Capital | 0.0 | $21k | 3.7k | 5.62 | |
| Frp Holdings (FRPH) | 0.0 | $25k | 453.00 | 55.19 | |
| Upland Software (UPLD) | 0.0 | $18k | 638.00 | 28.21 | |
| Aac Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $76k | 2.2k | 35.27 | |
| Diplomat Pharmacy | 0.0 | $80k | 3.9k | 20.26 | |
| Bellicum Pharma | 0.0 | $16k | 2.4k | 6.71 | |
| Lendingclub | 0.0 | $99k | 28k | 3.48 | |
| Coherus Biosciences (CHRS) | 0.0 | $37k | 3.4k | 10.99 | |
| Dermira | 0.0 | $27k | 3.3k | 8.07 | |
| Freshpet (FRPT) | 0.0 | $35k | 2.2k | 16.26 | |
| Habit Restaurants Inc/the-a | 0.0 | $16k | 1.8k | 9.02 | |
| Sientra | 0.0 | $12k | 1.3k | 9.57 | |
| Vivint Solar | 0.0 | $7.0k | 1.8k | 3.89 | |
| Veritex Hldgs (VBTX) | 0.0 | $38k | 1.4k | 27.58 | |
| Green Brick Partners (GRBK) | 0.0 | $21k | 1.9k | 11.00 | |
| Workiva Inc equity us cm (WK) | 0.0 | $52k | 2.2k | 23.85 | |
| First Fndtn (FFWM) | 0.0 | $46k | 2.5k | 18.50 | |
| Beneficial Ban | 0.0 | $91k | 5.9k | 15.52 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $4.0k | 2.8k | 1.41 | |
| Bg Staffing | 0.0 | $12k | 608.00 | 19.74 | |
| Vistaoutdoor (VSTO) | 0.0 | $82k | 5.0k | 16.33 | |
| Engility Hldgs | 0.0 | $36k | 1.5k | 24.32 | |
| Inovalon Holdings Inc Cl A | 0.0 | $58k | 5.5k | 10.54 | |
| Blue Bird Corp (BLBD) | 0.0 | $23k | 991.00 | 23.21 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $80k | 1.9k | 41.52 | |
| Infrareit | 0.0 | $72k | 3.7k | 19.32 | |
| Invitae (NVTAQ) | 0.0 | $16k | 3.4k | 4.68 | |
| First Northwest Ban (FNWB) | 0.0 | $15k | 864.00 | 17.36 | |
| National Commerce | 0.0 | $40k | 924.00 | 43.29 | |
| Matinas Biopharma Holdings, In | 0.0 | $4.0k | 4.6k | 0.86 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $36k | 1.5k | 24.61 | |
| Easterly Government Properti reit | 0.0 | $75k | 3.7k | 20.50 | |
| Great Ajax Corp reit (RPT) | 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 | $65k | 2.0k | 33.11 | |
| Windstream Holdings | 0.0 | $24k | 17k | 1.43 | |
| Dhi (DHX) | 0.0 | $6.0k | 3.5k | 1.71 | |
| Fortress Biotech | 0.0 | $12k | 2.7k | 4.52 | |
| Xbiotech (XBIT) | 0.0 | $7.0k | 1.4k | 5.14 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $20k | 871.00 | 22.96 | |
| Gannett | 0.0 | $101k | 10k | 9.95 | |
| Gener8 Maritime | 0.0 | $17k | 3.1k | 5.56 | |
| Relx (RELX) | 0.0 | $66k | 3.2k | 20.62 | |
| Abeona Therapeutics | 0.0 | $30k | 2.1k | 14.12 | |
| Aduro Biotech | 0.0 | $33k | 3.6k | 9.23 | |
| Bojangles | 0.0 | $21k | 1.5k | 13.80 | |
| Fitbit | 0.0 | $86k | 17k | 5.12 | |
| Nrg Yield | 0.0 | $93k | 5.5k | 16.97 | |
| Party City Hold | 0.0 | $46k | 3.0k | 15.57 | |
| Community Healthcare Tr (CHCT) | 0.0 | $38k | 1.5k | 25.94 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $44k | 2.7k | 16.52 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $85k | 6.5k | 12.98 | |
| Essendant | 0.0 | $23k | 3.0k | 7.78 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $58k | 3.2k | 17.97 | |
| Babcock & Wilcox Enterprises | 0.0 | $39k | 9.0k | 4.34 | |
| Horizon Global Corporation | 0.0 | $18k | 2.2k | 8.04 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $67k | 1.8k | 37.58 | |
| Seres Therapeutics | 0.0 | $10k | 1.4k | 7.20 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $32k | 3.8k | 8.46 | |
| Appfolio (APPF) | 0.0 | $29k | 701.00 | 41.37 | |
| Evolent Health (EVH) | 0.0 | $73k | 5.1k | 14.31 | |
| Del Taco Restaurants | 0.0 | $30k | 2.9k | 10.36 | |
| Fairmount Santrol Holdings | 0.0 | $58k | 14k | 4.26 | |
| Peoples Utah Ban | 0.0 | $33k | 1.0k | 32.61 | |
| Pieris Pharmaceuticals | 0.0 | $21k | 3.0k | 6.97 | |
| Glaukos (GKOS) | 0.0 | $78k | 2.5k | 31.03 | |
| Corindus Vascular Robotics I | 0.0 | $10k | 7.4k | 1.36 | |
| Fogo De Chao | 0.0 | $6.0k | 400.00 | 15.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $51k | 2.0k | 25.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $36k | 2.3k | 15.74 | |
| Axovant Sciences | 0.0 | $3.0k | 2.6k | 1.14 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $24k | 3.9k | 6.17 | |
| Majes | 0.0 | $2.0k | 457.00 | 4.38 | |
| Armour Residential Reit Inc Re | 0.0 | $83k | 3.6k | 23.37 | |
| Tier Reit | 0.0 | $77k | 4.2k | 18.39 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $10k | 375.00 | 26.67 | |
| J Alexanders Holding | 0.0 | $12k | 1.1k | 11.26 | |
| National Western Life (NWLI) | 0.0 | $59k | 193.00 | 305.70 | |
| Barnes & Noble Ed | 0.0 | $22k | 3.1k | 7.05 | |
| Nantkwest | 0.0 | $10k | 2.7k | 3.73 | |
| Ooma (OOMA) | 0.0 | $16k | 1.5k | 10.75 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $97k | 3.3k | 29.63 | |
| Golden Entmt (GDEN) | 0.0 | $35k | 1.5k | 23.32 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $95k | 2.1k | 44.52 | |
| Sunrun (RUN) | 0.0 | $67k | 7.5k | 8.98 | |
| Everi Hldgs (EVRI) | 0.0 | $37k | 5.6k | 6.62 | |
| Live Oak Bancshares (LOB) | 0.0 | $54k | 1.9k | 27.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $25k | 500.00 | 50.00 | |
| Resource Cap | 0.0 | $26k | 2.8k | 9.40 | |
| Pjt Partners (PJT) | 0.0 | $80k | 1.6k | 50.38 | |
| Aimmune Therapeutics | 0.0 | $98k | 3.1k | 31.73 | |
| Conformis | 0.0 | $4.0k | 2.8k | 1.44 | |
| Mcbc Holdings | 0.0 | $41k | 1.6k | 25.39 | |
| Natera (NTRA) | 0.0 | $25k | 2.7k | 9.32 | |
| Neos Therapeutics | 0.0 | $17k | 2.1k | 8.29 | |
| Rapid7 (RPD) | 0.0 | $60k | 2.3k | 25.76 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $2.0k | 500.00 | 4.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $12k | 1.1k | 10.46 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $77k | 2.2k | 35.71 | |
| Zynerba Pharmaceuticals | 0.0 | $9.0k | 1.0k | 8.99 | |
| Agrofresh Solutions | 0.0 | $13k | 1.7k | 7.58 | |
| Aqua Metals | 0.0 | $2.0k | 838.00 | 2.39 | |
| Teligent | 0.0 | $12k | 3.6k | 3.32 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $72k | 2.4k | 29.80 | |
| Provident Ban | 0.0 | $9.0k | 344.00 | 26.16 | |
| B. Riley Financial (RILY) | 0.0 | $35k | 1.8k | 19.43 | |
| Quotient Technology | 0.0 | $85k | 6.5k | 13.14 | |
| Archrock (AROC) | 0.0 | $53k | 6.0k | 8.82 | |
| Csw Industrials (CSW) | 0.0 | $51k | 1.1k | 45.41 | |
| Pdvwireless | 0.0 | $30k | 1.0k | 29.94 | |
| Sequential Brnds | 0.0 | $6.0k | 2.8k | 2.14 | |
| Northstar Realty Europe | 0.0 | $61k | 4.6k | 13.13 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $38k | 543.00 | 69.98 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $84k | 2.7k | 30.94 | |
| Empire Resorts | 0.0 | $5.0k | 270.00 | 18.52 | |
| Corenergy Infrastructure Tr | 0.0 | $31k | 821.00 | 37.76 | |
| Anavex Life Sciences (AVXL) | 0.0 | $7.0k | 2.5k | 2.75 | |
| Exterran | 0.0 | $70k | 2.6k | 26.68 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $37k | 935.00 | 39.57 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $73k | 2.6k | 28.63 | |
| Duluth Holdings (DLTH) | 0.0 | $12k | 634.00 | 18.93 | |
| Instructure | 0.0 | $79k | 1.9k | 42.34 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $19k | 520.00 | 36.54 | |
| Strongbridge Bioph shs usd | 0.0 | $17k | 1.9k | 8.84 | |
| Atlantic Cap Bancshares | 0.0 | $33k | 1.8k | 18.00 | |
| Edge Therapeutics | 0.0 | $2.0k | 1.7k | 1.15 | |
| Scorpio Bulkers | 0.0 | $30k | 4.2k | 7.06 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $31k | 1.8k | 17.52 | |
| Myokardia | 0.0 | $74k | 1.5k | 48.81 | |
| Surgery Partners (SGRY) | 0.0 | $28k | 1.7k | 16.91 | |
| Voyager Therapeutics (VYGR) | 0.0 | $23k | 1.2k | 18.55 | |
| Smartfinancial (SMBK) | 0.0 | $15k | 629.00 | 23.85 | |
| Oncocyte | 0.0 | $998.560000 | 316.00 | 3.16 | |
| Frontline | 0.0 | $30k | 6.8k | 4.44 | |
| Kura Oncology (KURA) | 0.0 | $32k | 1.7k | 18.60 | |
| Tailored Brands | 0.0 | $103k | 4.1k | 24.95 | |
| Wave Life Sciences (WVE) | 0.0 | $42k | 1.0k | 40.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $43k | 900.00 | 47.78 | |
| Revolution Lighting Technolo | 0.0 | $4.0k | 1.1k | 3.70 | |
| Editas Medicine (EDIT) | 0.0 | $98k | 3.0k | 33.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $63k | 4.4k | 14.29 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $14k | 1.0k | 14.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $3.0k | 259.00 | 11.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $27k | 1.2k | 21.86 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Viewray (VRAYQ) | 0.0 | $17k | 2.6k | 6.62 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $4.0k | 170.00 | 23.53 | |
| 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 | $69k | 3.0k | 22.91 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $29k | 1.2k | 24.89 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $25k | 1.8k | 13.71 | |
| California Res Corp | 0.0 | $64k | 3.7k | 17.10 | |
| Global Medical Reit | 0.0 | $9.0k | 1.3k | 6.89 | |
| Acacia Communications | 0.0 | $62k | 1.6k | 38.20 | |
| Atn Intl (ATNI) | 0.0 | $49k | 816.00 | 60.05 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $4.0k | 472.00 | 8.47 | |
| Tronc | 0.0 | $33k | 2.0k | 16.26 | |
| American Renal Associates Ho | 0.0 | $13k | 680.00 | 19.12 | |
| Global Wtr Res (GWRS) | 0.0 | $6.0k | 641.00 | 9.36 | |
| Gms | 0.0 | $84k | 2.7k | 30.58 | |
| Ies Hldgs (IESC) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Intellia Therapeutics (NTLA) | 0.0 | $26k | 1.2k | 20.88 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $37k | 1.2k | 31.79 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $8.0k | 2.8k | 2.85 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $15k | 747.00 | 20.08 | |
| Turning Pt Brands (TPB) | 0.0 | $9.0k | 464.00 | 19.40 | |
| Hertz Global Holdings | 0.0 | $95k | 4.8k | 19.78 | |
| Viveve Med | 0.0 | $5.0k | 1.3k | 3.80 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $89k | 3.1k | 28.88 | |
| Cardtronics Plc Shs Cl A | 0.0 | $87k | 3.9k | 22.35 | |
| Nexeo Solutions | 0.0 | $25k | 2.3k | 10.84 | |
| Atkore Intl (ATKR) | 0.0 | $57k | 2.9k | 19.78 | |
| Axcelis Technologies (ACLS) | 0.0 | $59k | 2.4k | 24.42 | |
| Selecta Biosciences | 0.0 | $10k | 1.0k | 9.72 | |
| Nanthealth | 0.0 | $2.0k | 548.00 | 3.65 | |
| Resolute Energy | 0.0 | $66k | 1.9k | 34.63 | |
| Clearside Biomedical (CLSD) | 0.0 | $19k | 1.8k | 10.47 | |
| Vbi Vaccines | 0.0 | $7.0k | 1.9k | 3.68 | |
| Harborone Ban | 0.0 | $22k | 1.2k | 17.86 | |
| Genco Shipping (GNK) | 0.0 | $10k | 675.00 | 14.81 | |
| Pulse Biosciences (PLSE) | 0.0 | $11k | 800.00 | 13.75 | |
| Syros Pharmaceuticals | 0.0 | $14k | 1.1k | 12.75 | |
| Gaia (GAIA) | 0.0 | $16k | 1.1k | 15.24 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $41k | 355.00 | 115.49 | |
| Cogint | 0.0 | $3.0k | 1.2k | 2.54 | |
| Commercehub Inc Com Ser C | 0.0 | $57k | 2.6k | 22.34 | |
| Advansix (ASIX) | 0.0 | $92k | 2.6k | 34.97 | |
| At Home Group | 0.0 | $21k | 671.00 | 31.30 | |
| Audentes Therapeutics | 0.0 | $51k | 1.7k | 30.11 | |
| Commercehub Inc Com Ser A | 0.0 | $27k | 1.2k | 22.41 | |
| Kinsale Cap Group (KNSL) | 0.0 | $65k | 1.3k | 51.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $24k | 688.00 | 34.88 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $8.0k | 970.00 | 8.25 | |
| Tpi Composites (TPICQ) | 0.0 | $20k | 906.00 | 22.08 | |
| Medequities Realty Trust reit | 0.0 | $26k | 2.5k | 10.33 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $49k | 2.9k | 17.16 | |
| Elf Beauty (ELF) | 0.0 | $35k | 1.8k | 19.25 | |
| Donnelley R R & Sons Co when issued | 0.0 | $54k | 6.2k | 8.77 | |
| Eagle Bulk Shipping | 0.0 | $17k | 3.4k | 5.04 | |
| Halcon Res | 0.0 | $54k | 11k | 4.91 | |
| Impinj (PI) | 0.0 | $21k | 1.6k | 13.28 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $36k | 1.1k | 32.17 | |
| Lsc Communications | 0.0 | $51k | 2.9k | 17.37 | |
| Cincinnati Bell | 0.0 | $49k | 3.5k | 13.88 | |
| Apptio Inc cl a | 0.0 | $56k | 2.0k | 28.14 | |
| Capstar Finl Hldgs | 0.0 | $14k | 756.00 | 18.52 | |
| Mtge Invt Corp Com reit | 0.0 | $71k | 3.9k | 17.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $54k | 1.5k | 36.29 | |
| Trade Desk (TTD) | 0.0 | $100k | 2.0k | 49.60 | |
| Verso Corp cl a | 0.0 | $50k | 3.0k | 16.89 | |
| Fb Finl (FBK) | 0.0 | $45k | 1.1k | 40.58 | |
| Tabula Rasa Healthcare | 0.0 | $31k | 799.00 | 38.80 | |
| Global Indemnity | 0.0 | $28k | 810.00 | 34.57 | |
| Leaf | 0.0 | $7.0k | 1.0k | 6.73 | |
| Sutherland Asset Management reit | 0.0 | $23k | 1.5k | 15.48 | |
| Western New England Ban (WNEB) | 0.0 | $23k | 2.1k | 10.87 | |
| Sandridge Energy (SD) | 0.0 | $44k | 3.1k | 14.36 | |
| International Seaways (INSW) | 0.0 | $45k | 2.6k | 17.42 | |
| Key Energy Svcs Inc Del | 0.0 | $11k | 906.00 | 12.14 | |
| Drive Shack (DSHK) | 0.0 | $25k | 5.3k | 4.72 | |
| Dmc Global (BOOM) | 0.0 | $29k | 1.1k | 26.56 | |
| Cowen Group Inc New Cl A | 0.0 | $28k | 2.1k | 13.04 | |
| Smart Sand (SND) | 0.0 | $11k | 1.9k | 5.85 | |
| Forterra | 0.0 | $13k | 1.6k | 8.06 | |
| Obalon Therapeutics | 0.0 | $2.0k | 463.00 | 4.32 | |
| Quantenna Communications | 0.0 | $25k | 1.9k | 13.48 | |
| Basic Energy Services | 0.0 | $22k | 1.5k | 14.40 | |
| Smith & Wesson Holding Corpora | 0.0 | $49k | 4.7k | 10.35 | |
| Camping World Hldgs (CWH) | 0.0 | $84k | 2.6k | 32.43 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $62k | 2.7k | 23.06 | |
| Ichor Holdings (ICHR) | 0.0 | $37k | 1.5k | 24.07 | |
| Irhythm Technologies (IRTC) | 0.0 | $74k | 1.2k | 62.55 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $24k | 734.00 | 32.70 | |
| Midstates Pete Co Inc Com Par | 0.0 | $13k | 983.00 | 13.22 | |
| Wildhorse Resource Dev Corp | 0.0 | $74k | 3.9k | 19.11 | |
| Advanced Disposal Services I | 0.0 | $95k | 4.3k | 22.25 | |
| Aquaventure Holdings | 0.0 | $7.0k | 599.00 | 11.69 | |
| Blackline (BL) | 0.0 | $89k | 2.3k | 39.31 | |
| Ra Pharmaceuticals | 0.0 | $4.0k | 715.00 | 5.59 | |
| Noveliontherapeuti.. | 0.0 | $5.0k | 1.3k | 3.77 | |
| Penn Va | 0.0 | $44k | 1.3k | 35.12 | |
| Inspired Entmt (INSE) | 0.0 | $2.0k | 348.00 | 5.75 | |
| Lilis Energy | 0.0 | $15k | 3.8k | 3.99 | |
| R1 Rcm | 0.0 | $63k | 8.8k | 7.16 | |
| Keane | 0.0 | $67k | 4.5k | 14.87 | |
| Xperi | 0.0 | $90k | 4.3k | 21.16 | |
| Rev (REVG) | 0.0 | $53k | 2.6k | 20.59 | |
| Jagged Peak Energy | 0.0 | $69k | 4.9k | 14.15 | |
| Stone Energy | 0.0 | $64k | 1.7k | 37.36 | |
| Alteryx | 0.0 | $69k | 2.0k | 34.33 | |
| Tellurian (TELL) | 0.0 | $35k | 4.9k | 7.19 | |
| Global Net Lease (GNL) | 0.0 | $96k | 5.7k | 16.91 | |
| Propetro Hldg (PUMP) | 0.0 | $73k | 4.6k | 15.98 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $4.0k | 762.00 | 5.25 | |
| Ominto | 0.0 | $4.0k | 1.2k | 3.21 | |
| Miragen Therapeutics | 0.0 | $8.0k | 1.1k | 7.21 | |
| 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 | $5.0k | 1.0k | 4.83 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $62k | 4.5k | 13.67 | |
| Mulesoft Inc cl a | 0.0 | $91k | 2.1k | 43.92 | |
| Meet | 0.0 | $12k | 5.9k | 2.04 | |
| Daseke | 0.0 | $27k | 2.8k | 9.71 | |
| Jounce Therapeutics | 0.0 | $28k | 1.2k | 22.71 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $45k | 1.2k | 37.16 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $11k | 1.3k | 8.38 | |
| Quantum Corp Dlt & Storage | 0.0 | $9.0k | 2.5k | 3.66 | |
| Energy Xxi Gulfcoast | 0.0 | $10k | 2.6k | 3.85 | |
| Presidio | 0.0 | $42k | 2.7k | 15.77 | |
| 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 | $17k | 1.7k | 10.28 | |
| Silverbow Resources (SBOW) | 0.0 | $18k | 612.00 | 29.41 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $94k | 3.6k | 26.00 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $24k | 1.2k | 19.23 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $23k | 1.8k | 12.63 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $24k | 1.5k | 16.23 | |
| Ultra Petroleum | 0.0 | $71k | 17k | 4.14 | |
| Veritone (VERI) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Frontier Communication | 0.0 | $51k | 6.9k | 7.39 | |
| Carvana Co cl a (CVNA) | 0.0 | $30k | 1.3k | 22.56 | |
| Okta Inc cl a (OKTA) | 0.0 | $59k | 1.5k | 40.16 | |
| Yext (YEXT) | 0.0 | $25k | 2.0k | 12.63 | |
| Cadence Bancorporation cl a | 0.0 | $67k | 2.5k | 27.31 | |
| Athenex | 0.0 | $10k | 594.00 | 16.84 | |
| Warrior Met Coal (HCC) | 0.0 | $80k | 2.8k | 28.17 | |
| Biohaven Pharmaceutical Holding | 0.0 | $69k | 2.7k | 25.73 | |
| Elevate Credit | 0.0 | $9.0k | 1.3k | 7.11 | |
| Wideopenwest (WOW) | 0.0 | $13k | 1.8k | 7.21 | |
| Tocagen | 0.0 | $18k | 1.5k | 11.79 | |
| Tintri Inc. equity | 0.0 | $998.250000 | 825.00 | 1.21 | |
| Smart Global Holdings | 0.0 | $40k | 804.00 | 49.75 | |
| Pcsb Fncl | 0.0 | $33k | 1.6k | 20.77 | |
| Guaranty Bancshares | 0.0 | $22k | 666.00 | 33.03 | |
| Ncs Multistage Holdings | 0.0 | $15k | 969.00 | 15.48 | |
| Aileron Therapeutics | 0.0 | $3.0k | 430.00 | 6.98 | |
| Safety, Income And Growth | 0.0 | $14k | 882.00 | 15.87 | |
| Mersana Therapeutics | 0.0 | $15k | 944.00 | 15.89 | |
| Rosehill Resources | 0.0 | $1.0k | 220.00 | 4.55 | |
| Emerald Expositions Events | 0.0 | $27k | 1.4k | 19.64 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $18k | 909.00 | 19.80 | |
| Ovid Therapeutics (OVID) | 0.0 | $3.0k | 443.00 | 6.77 | |
| Byline Ban (BY) | 0.0 | $33k | 1.4k | 23.27 | |
| G1 Therapeutics | 0.0 | $42k | 1.1k | 36.84 | |
| Dova Pharmaceuticals | 0.0 | $12k | 435.00 | 27.59 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $61k | 3.7k | 16.67 | |
| Supervalu | 0.0 | $50k | 3.3k | 15.24 | |
| Merrimack Pharma | 0.0 | $8.0k | 1.1k | 7.60 | |
| Petiq (PETQ) | 0.0 | $16k | 618.00 | 25.89 | |
| Akcea Therapeutics Inc equities | 0.0 | $33k | 1.3k | 25.88 | |
| Forestar Group (FOR) | 0.0 | $21k | 995.00 | 21.11 | |
| Pq Group Hldgs | 0.0 | $35k | 2.5k | 14.00 | |
| Clarus Corp (CLAR) | 0.0 | $12k | 1.8k | 6.65 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Calyxt | 0.0 | $9.0k | 700.00 | 12.86 | |
| Hamilton Beach Brand (HBB) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Kala Pharmaceuticals | 0.0 | $19k | 1.2k | 15.78 | |
| Rbb Bancorp (RBB) | 0.0 | $18k | 689.00 | 26.12 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $24k | 1.3k | 18.82 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $35k | 1.7k | 20.03 | |
| Celcuity (CELC) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Deciphera Pharmaceuticals | 0.0 | $14k | 700.00 | 20.00 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $5.0k | 232.00 | 21.55 | |
| Terraform Power Inc - A | 0.0 | $42k | 3.9k | 10.77 | |
| Melinta Therapeutics | 0.0 | $6.0k | 771.00 | 7.78 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $78k | 2.7k | 28.60 | |
| Ribbon Communication (RBBN) | 0.0 | $22k | 4.4k | 5.00 | |
| Restoration Robotics | 0.0 | $2.0k | 310.00 | 6.45 | |
| Cpi Card Group (PMTS) | 0.0 | $1.0k | 278.00 | 3.60 | |
| Sendgrid | 0.0 | $20k | 700.00 | 28.57 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $11k | 654.00 | 16.82 | |
| Evoqua Water Technologies Corp | 0.0 | $90k | 4.2k | 21.33 | |
| Internap Corp | 0.0 | $19k | 1.8k | 10.84 | |
| National Vision Hldgs (EYE) | 0.0 | $83k | 2.6k | 32.17 | |
| Optinose | 0.0 | $9.0k | 460.00 | 19.57 | |
| Cbtx | 0.0 | $7.0k | 240.00 | 29.17 | |
| Denali Therapeutics (DNLI) | 0.0 | $27k | 1.4k | 19.82 | |
| Forescout Technologies | 0.0 | $15k | 450.00 | 33.33 | |
| Luther Burbank Corp. | 0.0 | $14k | 1.2k | 11.77 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $13k | 300.00 | 43.33 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $20k | 920.00 | 21.74 | |
| Aquantia Corp | 0.0 | $9.0k | 580.00 | 15.52 | |
| Funko (FNKO) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $13k | 600.00 | 21.67 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $14k | 700.00 | 20.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $35k | 1.7k | 20.52 | |
| Allena Pharmaceuticals | 0.0 | $5.0k | 460.00 | 10.87 | |
| Spero Therapeutics (SPRO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bluegreen Vacations Ord | 0.0 | $13k | 637.00 | 20.41 | |
| Odonate Therapeutics Ord | 0.0 | $12k | 570.00 | 21.05 | |
| Quanterix Ord (QTRX) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Sterling Bancorp (SBT) | 0.0 | $20k | 1.5k | 13.60 | |
| Ttec Holdings (TTEC) | 0.0 | $39k | 1.3k | 31.08 | |
| Casa Systems | 0.0 | $17k | 588.00 | 28.91 | |
| Nutrien (NTR) | 0.0 | $57k | 1.2k | 46.91 | |
| Newmark Group (NMRK) | 0.0 | $30k | 2.0k | 15.29 | |
| Reliant Bancorp Inc cs | 0.0 | $14k | 609.00 | 22.99 | |
| Scpharmaceuticals (SCPH) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Arsanis | 0.0 | $9.0k | 392.00 | 22.96 | |
| Brightsphere Inv | 0.0 | $101k | 6.4k | 15.75 | |
| Highpoint Res Corp | 0.0 | $43k | 8.4k | 5.12 | |
| Front Yard Residential Corp | 0.0 | $44k | 4.4k | 9.97 | |
| Rafael Hldgs (RFL) | 0.0 | $3.0k | 656.00 | 4.57 | |
| Playags (AGS) | 0.0 | $20k | 874.00 | 22.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $85k | 4.4k | 19.12 | |
| Fts International | 0.0 | $35k | 1.9k | 18.30 | |
| Red Violet (RDVT) | 0.0 | $1.0k | 157.00 | 6.37 | |
| Hudson | 0.0 | $54k | 3.4k | 16.06 | |
| Armo Biosciences Ord | 0.0 | $22k | 578.00 | 38.06 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $35k | 1.7k | 20.52 | |
| Solid Biosciences | 0.0 | $6.0k | 770.00 | 7.79 | |
| Cactus Inc - A (WHD) | 0.0 | $53k | 2.0k | 27.01 | |
| Cardlytics (CDLX) | 0.0 | $7.0k | 460.00 | 15.22 | |
| Cue Biopharma (CUE) | 0.0 | $11k | 752.00 | 14.63 | |
| Evolus (EOLS) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $21k | 1.2k | 16.81 | |
| Menlo Therapeutics | 0.0 | $20k | 543.00 | 36.83 | |
| Nine Energy Service (NINE) | 0.0 | $17k | 686.00 | 24.78 | |
| Restorbio | 0.0 | $5.0k | 555.00 | 9.01 |