Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2018

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 1539 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $37M 163k 225.83
Microsoft Corporation (MSFT) 2.3 $31M 271k 114.37
Amazon (AMZN) 2.2 $29M 15k 2002.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $27M 418k 64.10
SPDR Barclays Capital High Yield B 1.9 $25M 691k 36.03
iShares Lehman Aggregate Bond (AGG) 1.6 $21M 198k 105.49
Vanguard Total Bond Market ETF (BND) 1.6 $21M 265k 78.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $20M 228k 86.50
Berkshire Hathaway (BRK.B) 1.4 $18M 86k 214.04
Alphabet Inc Class C cs (GOOG) 1.2 $17M 14k 1194.67
Bank of America Corporation (BAC) 1.2 $16M 536k 29.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $16M 147k 107.99
Cisco Systems (CSCO) 1.1 $15M 307k 48.65
Verizon Communications (VZ) 1.1 $15M 278k 53.42
Pfizer (PFE) 1.1 $14M 317k 44.08
Boeing Company (BA) 1.1 $14M 38k 372.33
Wells Fargo & Company (WFC) 1.0 $13M 250k 52.54
Facebook Inc cl a (META) 1.0 $13M 78k 164.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $13M 154k 83.51
Medtronic (MDT) 0.9 $12M 123k 98.25
Exxon Mobil Corporation (XOM) 0.9 $12M 139k 85.08
Adobe Systems Incorporated (ADBE) 0.9 $12M 43k 270.13
Union Pacific Corporation (UNP) 0.8 $11M 70k 162.69
ConocoPhillips (COP) 0.8 $11M 141k 77.41
Texas Instruments Incorporated (TXN) 0.8 $11M 100k 107.31
Johnson & Johnson (JNJ) 0.8 $11M 76k 138.15
Intel Corporation (INTC) 0.8 $10M 219k 47.37
Nextera Energy (NEE) 0.8 $10M 60k 167.42
TJX Companies (TJX) 0.7 $9.8M 87k 112.15
Amgen (AMGN) 0.7 $9.6M 46k 207.59
Valero Energy Corporation (VLO) 0.7 $9.5M 83k 114.00
Merck & Co (MRK) 0.7 $9.5M 133k 70.89
Intuit (INTU) 0.7 $9.4M 41k 227.44
Simon Property (SPG) 0.7 $9.2M 52k 176.56
Exelon Corporation (EXC) 0.7 $9.0M 206k 43.71
CSX Corporation (CSX) 0.7 $8.9M 120k 73.96
Norfolk Southern (NSC) 0.7 $8.9M 50k 180.83
Hp (HPQ) 0.7 $9.0M 348k 25.76
Oracle Corporation (ORCL) 0.7 $8.7M 170k 51.51
Phillips 66 (PSX) 0.7 $8.8M 78k 112.86
UnitedHealth (UNH) 0.7 $8.6M 32k 265.52
Industries N shs - a - (LYB) 0.7 $8.7M 85k 102.48
Suntrust Banks Inc $1.00 Par Cmn 0.6 $8.3M 125k 66.69
Humana (HUM) 0.6 $8.4M 25k 338.17
Metropcs Communications (TMUS) 0.6 $8.1M 116k 70.04
Chevron Corporation (CVX) 0.6 $8.0M 66k 122.40
BB&T Corporation 0.6 $7.9M 163k 48.59
Fifth Third Ban (FITB) 0.6 $7.9M 281k 27.98
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 68k 113.17
Gilead Sciences (GILD) 0.6 $7.7M 100k 77.13
Walt Disney Company (DIS) 0.6 $7.3M 63k 116.63
Intuitive Surgical (ISRG) 0.6 $7.3M 13k 574.42
Occidental Petroleum Corporation (OXY) 0.6 $7.3M 89k 82.28
Essex Property Trust (ESS) 0.6 $7.4M 30k 246.67
Hca Holdings (HCA) 0.6 $7.3M 52k 139.31
Biogen Idec (BIIB) 0.5 $7.1M 20k 353.35
Micron Technology (MU) 0.5 $7.1M 157k 45.32
Udr (UDR) 0.5 $7.0M 175k 40.33
NVIDIA Corporation (NVDA) 0.5 $6.9M 24k 281.29
UGI Corporation (UGI) 0.5 $6.9M 125k 55.35
Key (KEY) 0.5 $6.8M 344k 19.86
Keurig Dr Pepper (KDP) 0.5 $6.8M 292k 23.22
Baxter International (BAX) 0.5 $6.7M 87k 76.92
Comcast Corporation (CMCSA) 0.5 $6.5M 182k 35.59
Target Corporation (TGT) 0.5 $6.5M 74k 88.10
Applied Materials (AMAT) 0.5 $6.2M 160k 38.57
CenterPoint Energy (CNP) 0.5 $6.1M 219k 27.70
Hldgs (UAL) 0.5 $6.1M 68k 89.26
Marathon Petroleum Corp (MPC) 0.5 $6.1M 77k 79.97
Twenty-first Century Fox 0.4 $5.6M 121k 46.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.5M 29k 188.68
Ross Stores (ROST) 0.4 $5.5M 55k 98.93
Regions Financial Corporation (RF) 0.4 $5.4M 294k 18.39
F5 Networks (FFIV) 0.4 $5.2M 26k 199.25
Alphabet Inc Class A cs (GOOGL) 0.4 $5.0M 4.2k 1200.00
Cerner Corporation 0.4 $4.8M 74k 64.48
Nucor Corporation (NUE) 0.4 $4.8M 75k 63.66
General Motors Company (GM) 0.4 $4.8M 143k 33.81
Ishares Inc core msci emkt (IEMG) 0.4 $4.8M 93k 51.70
At&t (T) 0.3 $4.6M 136k 33.66
Abbvie (ABBV) 0.3 $4.7M 50k 94.22
Illumina (ILMN) 0.3 $4.5M 12k 366.56
Home Depot (HD) 0.3 $4.4M 21k 206.82
Citrix Systems 0.3 $4.4M 40k 111.00
Lear Corporation (LEA) 0.3 $4.3M 30k 145.07
Ingersoll-rand Co Ltd-cl A 0.3 $4.3M 42k 101.75
Express Scripts Holding 0.3 $4.3M 45k 94.39
Fox News 0.3 $4.2M 91k 45.67
Hewlett Packard Enterprise (HPE) 0.3 $4.0M 245k 16.31
Andeavor 0.3 $4.1M 26k 153.85
MasterCard Incorporated (MA) 0.3 $3.9M 16k 250.00
iShares Russell 1000 Growth Index (IWF) 0.3 $3.9M 25k 155.98
Zimmer Holdings (ZBH) 0.3 $3.7M 28k 132.02
Costco Wholesale Corporation (COST) 0.3 $3.6M 15k 235.71
Juniper Networks (JNPR) 0.3 $3.6M 120k 30.04
Cullen/Frost Bankers (CFR) 0.3 $3.4M 33k 104.48
Host Hotels & Resorts (HST) 0.3 $3.5M 166k 21.22
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 8.1k 404.04
AES Corporation (AES) 0.2 $3.4M 241k 14.01
Danaher Corporation (DHR) 0.2 $3.3M 30k 108.60
New Residential Investment (RITM) 0.2 $3.4M 189k 17.90
Dell Technologies Inc Class V equity 0.2 $3.3M 34k 96.81
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 210k 14.95
Eastman Chemical Company (EMN) 0.2 $3.1M 19k 166.67
Paccar (PCAR) 0.2 $3.1M 49k 64.52
Aspen Technology 0.2 $3.2M 28k 113.92
Huntington Ingalls Inds (HII) 0.2 $3.1M 12k 258.06
Progressive Corporation (PGR) 0.2 $3.1M 43k 71.09
W.W. Grainger (GWW) 0.2 $3.1M 8.7k 357.76
iShares Russell 1000 Value Index (IWD) 0.2 $3.0M 24k 126.61
Align Technology (ALGN) 0.2 $3.0M 7.7k 389.73
PNC Financial Services (PNC) 0.2 $2.9M 21k 136.72
Copart (CPRT) 0.2 $2.9M 56k 51.78
Lam Research Corporation (LRCX) 0.2 $3.0M 20k 152.05
Bristol Myers Squibb (BMY) 0.2 $2.8M 46k 62.03
Best Buy (BBY) 0.2 $2.7M 35k 79.46
Hd Supply 0.2 $2.8M 65k 42.57
Fortinet (FTNT) 0.2 $2.7M 29k 92.90
Eli Lilly & Co. (LLY) 0.2 $2.6M 24k 107.91
NetApp (NTAP) 0.2 $2.5M 28k 88.76
AFLAC Incorporated (AFL) 0.2 $2.5M 53k 47.07
Tyson Foods (TSN) 0.2 $2.5M 42k 60.17
Quanta Services (PWR) 0.2 $2.5M 75k 33.74
MDU Resources (MDU) 0.2 $2.4M 94k 25.93
Accenture (ACN) 0.2 $2.3M 14k 170.16
Alexion Pharmaceuticals 0.2 $2.3M 17k 140.41
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 24k 101.93
Michael Kors Holdings 0.2 $2.4M 35k 68.43
Hologic (HOLX) 0.2 $2.3M 55k 40.92
IDEXX Laboratories (IDXX) 0.2 $2.3M 9.3k 246.03
Kroger (KR) 0.2 $2.2M 77k 29.07
Celgene Corporation 0.2 $2.2M 25k 89.46
Bankunited (BKU) 0.2 $2.3M 64k 35.56
Mylan Nv 0.2 $2.2M 61k 36.75
Iqvia Holdings (IQV) 0.2 $2.3M 17k 133.33
Via 0.2 $2.2M 64k 34.08
Emerson Electric (EMR) 0.2 $2.2M 29k 76.56
Prudential Financial (PRU) 0.2 $2.2M 22k 101.29
Reliance Steel & Aluminum (RS) 0.2 $2.1M 25k 84.68
Hill-Rom Holdings 0.2 $2.1M 22k 93.90
Western Digital (WDC) 0.1 $2.0M 36k 57.14
Cadence Design Systems (CDNS) 0.1 $2.0M 45k 45.14
TCF Financial Corporation 0.1 $2.0M 84k 23.96
Marathon Oil Corporation (MRO) 0.1 $2.0M 84k 23.41
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 39k 52.47
MB Financial 0.1 $1.8M 39k 45.94
Allstate Corporation (ALL) 0.1 $1.8M 19k 98.72
CF Industries Holdings (CF) 0.1 $1.9M 21k 90.91
Dollar General (DG) 0.1 $1.9M 18k 104.17
Westrock (WRK) 0.1 $1.9M 35k 52.63
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 94.12
Kohl's Corporation (KSS) 0.1 $1.8M 23k 76.92
Huntsman Corporation (HUN) 0.1 $1.7M 64k 27.52
Macy's (M) 0.1 $1.7M 47k 35.48
Chipotle Mexican Grill (CMG) 0.1 $1.5M 3.4k 459.46
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.7M 34k 49.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 14k 119.08
American Assets Trust Inc reit (AAT) 0.1 $1.5M 41k 37.61
Premier (PINC) 0.1 $1.6M 34k 46.64
Discover Financial Services (DFS) 0.1 $1.5M 19k 76.37
Continental Resources 0.1 $1.4M 21k 68.35
Robert Half International (RHI) 0.1 $1.4M 19k 74.07
Abiomed 0.1 $1.5M 3.4k 454.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 11k 135.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.4k 267.10
Citizens Financial (CFG) 0.1 $1.4M 40k 36.36
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 19k 77.07
Liberty Expedia Holdings ser a 0.1 $1.4M 31k 46.35
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 26k 55.02
NRG Energy (NRG) 0.1 $1.4M 37k 37.25
Genworth Financial (GNW) 0.1 $1.4M 292k 4.73
Foot Locker (FL) 0.1 $1.3M 27k 48.48
WellCare Health Plans 0.1 $1.3M 4.1k 309.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 68.01
Fair Isaac Corporation (FICO) 0.1 $1.3M 5.7k 230.77
Energen Corporation 0.1 $1.3M 15k 86.11
NorthWestern Corporation (NWE) 0.1 $1.3M 18k 71.43
Popular (BPOP) 0.1 $1.3M 25k 51.33
Mallinckrodt Pub 0.1 $1.3M 44k 30.30
Cdw (CDW) 0.1 $1.4M 15k 88.89
Trinseo S A 0.1 $1.3M 17k 77.52
Pulte (PHM) 0.1 $1.1M 46k 24.81
Hillenbrand (HI) 0.1 $1.3M 25k 51.21
Nordstrom (JWN) 0.1 $1.2M 20k 59.32
LifePoint Hospitals 0.1 $1.2M 18k 66.67
Old Republic International Corporation (ORI) 0.1 $1.2M 55k 22.73
Public Service Enterprise (PEG) 0.1 $1.3M 24k 52.79
Gra (GGG) 0.1 $1.2M 26k 45.62
Netflix (NFLX) 0.1 $1.2M 3.2k 373.79
NVR (NVR) 0.1 $1.1M 463.00 2444.44
Boston Beer Company (SAM) 0.1 $1.2M 4.5k 263.16
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 5.0k 240.51
Lululemon Athletica (LULU) 0.1 $1.2M 7.4k 165.61
United Therapeutics Corporation (UTHR) 0.1 $1.2M 9.2k 126.26
Westlake Chemical Corporation (WLK) 0.1 $1.3M 15k 84.91
Technology SPDR (XLK) 0.1 $1.2M 16k 75.33
First American Financial (FAF) 0.1 $1.2M 23k 51.45
Cardiovascular Systems 0.1 $1.2M 30k 39.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 101.14
Hollyfrontier Corp 0.1 $1.3M 18k 71.90
Endo International 0.1 $1.2M 67k 17.49
Chemours (CC) 0.1 $1.2M 30k 39.05
Pinnacle Entertainment 0.1 $1.2M 36k 33.37
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.1M 25k 45.45
Halyard Health (AVNS) 0.1 $1.2M 18k 68.47
Cit 0.1 $1.0M 19k 54.05
Tractor Supply Company (TSCO) 0.1 $1.0M 11k 90.85
Abbott Laboratories (ABT) 0.1 $1.1M 15k 74.07
Health Care SPDR (XLV) 0.1 $1.1M 12k 95.17
H&R Block (HRB) 0.1 $1.1M 46k 24.14
Avery Dennison Corporation (AVY) 0.1 $1.1M 10k 108.40
Universal Health Services (UHS) 0.1 $1.0M 8.1k 126.92
PerkinElmer (RVTY) 0.1 $1.1M 11k 97.27
SL Green Realty 0.1 $1.1M 12k 97.56
Advance Auto Parts (AAP) 0.1 $1.0M 6.0k 168.26
FLIR Systems 0.1 $1.0M 16k 61.47
GATX Corporation (GATX) 0.1 $1.0M 12k 86.63
Domino's Pizza (DPZ) 0.1 $1.1M 3.7k 303.03
Landstar System (LSTR) 0.1 $1.1M 8.6k 123.85
Brinker International (EAT) 0.1 $1.0M 22k 46.39
Steel Dynamics (STLD) 0.1 $1.0M 23k 45.65
Bio-Rad Laboratories (BIO) 0.1 $1.1M 3.5k 318.18
HNI Corporation (HNI) 0.1 $1.0M 23k 44.47
Oceaneering International (OII) 0.1 $1.0M 37k 27.60
PacWest Ban 0.1 $1.1M 24k 45.45
Signet Jewelers (SIG) 0.1 $1.1M 16k 66.38
Ralph Lauren Corp (RL) 0.1 $1.1M 7.8k 137.51
Tripadvisor (TRIP) 0.1 $1.0M 20k 51.05
Ladder Capital Corp Class A (LADR) 0.1 $1.1M 63k 16.76
Assurant (AIZ) 0.1 $935k 8.7k 107.92
Acxiom Corporation 0.1 $960k 19k 49.38
Carter's (CRI) 0.1 $885k 7.1k 125.00
Apartment Investment and Management 0.1 $882k 20k 44.14
Cooper Companies 0.1 $996k 3.6k 277.29
Interpublic Group of Companies (IPG) 0.1 $869k 39k 22.11
Helmerich & Payne (HP) 0.1 $890k 13k 68.81
Convergys Corporation 0.1 $935k 39k 23.81
Fluor Corporation (FLR) 0.1 $929k 16k 58.13
John Wiley & Sons (WLY) 0.1 $872k 15k 59.65
Ford Motor Company (F) 0.1 $886k 96k 9.25
Dillard's (DDS) 0.1 $969k 13k 76.33
Jacobs Engineering 0.1 $948k 12k 76.49
International Speedway Corporation 0.1 $928k 21k 43.80
Varian Medical Systems 0.1 $878k 7.8k 111.95
GameStop (GME) 0.1 $897k 35k 25.64
Morningstar (MORN) 0.1 $879k 7.2k 122.14
Oge Energy Corp (OGE) 0.1 $879k 24k 36.33
Textron (TXT) 0.1 $944k 13k 71.54
World Fuel Services Corporation (WKC) 0.1 $910k 26k 34.48
Trustmark Corporation (TRMK) 0.1 $893k 27k 33.65
Duke Realty Corporation 0.1 $883k 31k 28.37
Esterline Technologies Corporation 0.1 $988k 12k 81.08
CommVault Systems (CVLT) 0.1 $889k 13k 70.34
Potlatch Corporation (PCH) 0.1 $876k 20k 43.48
Carpenter Technology Corporation (CRS) 0.1 $948k 16k 58.97
iShares Russell Midcap Value Index (IWS) 0.1 $879k 9.7k 90.27
Masimo Corporation (MASI) 0.1 $962k 7.5k 128.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $878k 14k 62.31
Retail Properties Of America 0.1 $892k 74k 12.03
Zoetis Inc Cl A (ZTS) 0.1 $876k 9.6k 91.32
Ringcentral (RNG) 0.1 $950k 10k 92.25
Qorvo (QRVO) 0.1 $899k 12k 76.91
Booking Holdings (BKNG) 0.1 $879k 443.00 1984.20
Western Union Company (WU) 0.1 $836k 44k 19.09
Waste Management (WM) 0.1 $767k 8.5k 90.35
Leggett & Platt (LEG) 0.1 $778k 18k 43.80
Comerica Incorporated (CMA) 0.1 $747k 8.3k 90.16
Everest Re Group (EG) 0.1 $778k 3.4k 228.48
Plantronics 0.1 $855k 15k 55.56
Herman Miller (MLKN) 0.1 $845k 22k 38.38
International Business Machines (IBM) 0.1 $765k 5.1k 151.16
Torchmark Corporation 0.1 $828k 9.6k 86.68
ConAgra Foods (CAG) 0.1 $772k 23k 33.94
Louisiana-Pacific Corporation (LPX) 0.1 $765k 29k 26.13
Zions Bancorporation (ZION) 0.1 $791k 16k 50.12
Evercore Partners (EVR) 0.1 $845k 8.5k 99.24
Synaptics, Incorporated (SYNA) 0.1 $819k 18k 45.65
Atmos Energy Corporation (ATO) 0.1 $753k 8.0k 93.94
Cheesecake Factory Incorporated (CAKE) 0.1 $839k 16k 53.55
Chemed Corp Com Stk (CHE) 0.1 $793k 2.5k 315.07
Emergent BioSolutions (EBS) 0.1 $748k 11k 67.67
Alliant Energy Corporation (LNT) 0.1 $828k 20k 42.56
PS Business Parks 0.1 $808k 6.5k 125.00
HEICO Corporation (HEI.A) 0.1 $863k 11k 75.52
SM Energy (SM) 0.1 $827k 26k 31.54
iShares Russell 2000 Growth Index (IWO) 0.1 $809k 3.8k 215.16
Pinnacle West Capital Corporation (PNW) 0.1 $803k 10k 79.13
Spirit AeroSystems Holdings (SPR) 0.1 $845k 11k 80.00
Verint Systems (VRNT) 0.1 $793k 16k 49.02
Pvh Corporation (PVH) 0.1 $752k 5.2k 144.33
Eaton (ETN) 0.1 $855k 9.9k 86.72
Masonite International 0.1 $828k 13k 65.36
Allegion Plc equity (ALLE) 0.1 $852k 9.4k 90.58
Navient Corporation equity (NAVI) 0.1 $836k 63k 13.30
Catalent (CTLT) 0.1 $755k 17k 44.12
Cable One (CABO) 0.1 $818k 954.00 857.14
Arris 0.1 $777k 28k 27.32
Firstcash 0.1 $768k 8.7k 88.24
Bank Of Nt Butterfield&son L (NTB) 0.1 $797k 16k 51.55
Xerox 0.1 $856k 32k 26.97
Packaging Corporation of America (PKG) 0.1 $677k 6.3k 108.28
Stewart Information Services Corporation (STC) 0.1 $724k 16k 45.92
Portland General Electric Company (POR) 0.1 $681k 15k 45.65
Brown & Brown (BRO) 0.1 $610k 21k 29.60
Snap-on Incorporated (SNA) 0.1 $702k 4.9k 142.86
CACI International (CACI) 0.1 $679k 3.7k 183.33
Office Depot 0.1 $653k 208k 3.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $709k 51k 13.82
Advanced Micro Devices (AMD) 0.1 $645k 21k 31.41
Minerals Technologies (MTX) 0.1 $600k 8.2k 73.53
Gulfport Energy Corporation 0.1 $707k 65k 10.96
InterDigital (IDCC) 0.1 $686k 8.7k 79.14
Sally Beauty Holdings (SBH) 0.1 $702k 34k 20.83
BancFirst Corporation (BANF) 0.1 $642k 11k 57.47
Gentex Corporation (GNTX) 0.1 $697k 32k 21.58
Piedmont Office Realty Trust (PDM) 0.1 $705k 37k 19.25
Amc Networks Inc Cl A (AMCX) 0.1 $700k 10k 68.42
Fortune Brands (FBIN) 0.1 $697k 13k 52.21
Rowan Companies 0.1 $688k 37k 18.84
Tenet Healthcare Corporation (THC) 0.1 $684k 24k 28.93
Pbf Energy Inc cl a (PBF) 0.1 $602k 12k 50.58
Arista Networks (ANET) 0.1 $709k 2.6k 268.46
Walgreen Boots Alliance (WBA) 0.1 $631k 8.7k 72.86
Peabody Energy (BTU) 0.1 $600k 16k 36.59
Broadridge Financial Solutions (BR) 0.0 $598k 4.5k 131.69
People's United Financial 0.0 $575k 34k 17.13
JetBlue Airways Corporation (JBLU) 0.0 $565k 30k 18.58
Avnet (AVT) 0.0 $564k 12k 46.51
Anadarko Petroleum Corporation 0.0 $473k 7.0k 67.48
Honeywell International (HON) 0.0 $545k 3.3k 166.51
Prestige Brands Holdings (PBH) 0.0 $543k 14k 37.88
Eagle Materials (EXP) 0.0 $471k 4.9k 96.77
Papa John's Int'l (PZZA) 0.0 $500k 10k 49.43
Chesapeake Energy Corporation 0.0 $584k 127k 4.59
Delta Air Lines (DAL) 0.0 $509k 8.8k 57.98
Amkor Technology (AMKR) 0.0 $479k 67k 7.20
ON Semiconductor (ON) 0.0 $499k 31k 16.26
Insight Enterprises (NSIT) 0.0 $471k 8.9k 53.14
Acuity Brands (AYI) 0.0 $560k 3.6k 157.34
Bottomline Technologies 0.0 $521k 7.0k 74.47
LaSalle Hotel Properties 0.0 $528k 15k 34.43
BorgWarner (BWA) 0.0 $525k 12k 42.78
Hanover Insurance (THG) 0.0 $538k 4.3k 125.00
A. O. Smith Corporation (AOS) 0.0 $513k 9.6k 53.33
Callon Pete Co Del Com Stk 0.0 $479k 40k 11.98
ICU Medical, Incorporated (ICUI) 0.0 $559k 1.9k 288.89
Owens & Minor (OMI) 0.0 $568k 32k 17.54
Tech Data Corporation 0.0 $521k 7.2k 72.85
Arbor Realty Trust (ABR) 0.0 $533k 45k 11.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $532k 9.9k 53.90
QEP Resources 0.0 $523k 47k 11.03
Walker & Dunlop (WD) 0.0 $467k 9.4k 49.65
shares First Bancorp P R (FBP) 0.0 $583k 65k 8.93
Jazz Pharmaceuticals (JAZZ) 0.0 $499k 2.9k 170.21
News Corp Class B cos (NWS) 0.0 $494k 36k 13.59
National Gen Hldgs 0.0 $562k 21k 26.72
Xcerra 0.0 $545k 37k 14.83
Steris 0.0 $577k 5.4k 107.14
Lamb Weston Hldgs (LW) 0.0 $517k 8.3k 62.50
Whiting Petroleum Corp 0.0 $525k 10k 52.13
Orthofix Medical (OFIX) 0.0 $480k 8.4k 57.32
McDonald's Corporation (MCD) 0.0 $443k 2.6k 167.23
Ameren Corporation (AEE) 0.0 $361k 5.7k 63.27
Cummins (CMI) 0.0 $358k 2.5k 145.94
Pitney Bowes (PBI) 0.0 $403k 56k 7.15
T. Rowe Price (TROW) 0.0 $455k 4.2k 109.55
Harris Corporation 0.0 $358k 2.1k 169.11
Electronic Arts (EA) 0.0 $448k 3.7k 120.49
Las Vegas Sands (LVS) 0.0 $385k 6.5k 59.38
Synopsys (SNPS) 0.0 $346k 3.5k 98.72
Yum! Brands (YUM) 0.0 $426k 4.7k 90.93
Goodyear Tire & Rubber Company (GT) 0.0 $458k 20k 23.38
Progress Software Corporation (PRGS) 0.0 $335k 9.1k 37.04
Parker-Hannifin Corporation (PH) 0.0 $341k 1.9k 183.83
Pepsi (PEP) 0.0 $372k 3.3k 111.95
Ca 0.0 $423k 9.4k 44.94
Patterson Companies (PDCO) 0.0 $408k 17k 24.45
Tupperware Brands Corporation 0.0 $419k 13k 33.22
Vornado Realty Trust (VNO) 0.0 $385k 5.1k 75.58
Energy Select Sector SPDR (XLE) 0.0 $418k 5.5k 75.67
Oshkosh Corporation (OSK) 0.0 $361k 4.5k 80.00
World Wrestling Entertainment 0.0 $385k 3.9k 98.21
Exelixis (EXEL) 0.0 $409k 24k 17.39
Kronos Worldwide (KRO) 0.0 $335k 20k 16.91
New Jersey Resources Corporation (NJR) 0.0 $352k 7.6k 46.11
Stepan Company (SCL) 0.0 $347k 4.0k 87.72
Ciena Corporation (CIEN) 0.0 $430k 14k 31.09
Molina Healthcare (MOH) 0.0 $429k 3.1k 140.35
Marcus Corporation (MCS) 0.0 $404k 9.9k 40.82
United Natural Foods (UNFI) 0.0 $388k 13k 29.93
American Water Works (AWK) 0.0 $387k 4.4k 87.93
Financial Select Sector SPDR (XLF) 0.0 $394k 14k 27.58
Cooper Standard Holdings (CPS) 0.0 $336k 2.6k 130.43
Prologis (PLD) 0.0 $379k 5.6k 67.63
Telephone And Data Systems (TDS) 0.0 $380k 13k 29.70
Proto Labs (PRLB) 0.0 $423k 2.5k 166.67
Matson (MATX) 0.0 $395k 9.8k 40.32
Taylor Morrison Hom (TMHC) 0.0 $465k 26k 17.88
Global Brass & Coppr Hldgs I 0.0 $394k 10k 37.93
Dean Foods Company 0.0 $413k 59k 7.02
Extended Stay America 0.0 $333k 15k 21.98
Continental Bldg Prods 0.0 $424k 11k 38.73
Anthem (ELV) 0.0 $452k 1.6k 274.27
Chimera Investment Corp etf 0.0 $423k 23k 18.14
Etsy (ETSY) 0.0 $374k 7.2k 51.72
Tier Reit 0.0 $464k 19k 24.57
Integer Hldgs (ITGR) 0.0 $372k 4.4k 84.34
Atkore Intl (ATKR) 0.0 $334k 13k 26.76
Encompass Health Corp (EHC) 0.0 $365k 4.6k 78.95
Liberty Interactive Corp (QRTEA) 0.0 $350k 16k 22.18
Cactus Inc - A (WHD) 0.0 $387k 9.6k 40.40
Retail Value Inc reit 0.0 $426k 14k 31.65
Annaly Capital Management 0.0 $261k 26k 10.24
Bank of New York Mellon Corporation (BK) 0.0 $323k 6.3k 51.03
Archer Daniels Midland Company (ADM) 0.0 $292k 6.2k 47.06
Cardinal Health (CAH) 0.0 $302k 5.6k 54.01
Edwards Lifesciences (EW) 0.0 $252k 1.4k 174.15
Harsco Corporation (NVRI) 0.0 $244k 9.0k 27.15
Public Storage (PSA) 0.0 $310k 1.6k 200.00
Zebra Technologies (ZBRA) 0.0 $236k 1.3k 176.33
Timken Company (TKR) 0.0 $208k 3.7k 55.56
SkyWest (SKYW) 0.0 $248k 4.0k 62.50
Forward Air Corporation (FWRD) 0.0 $205k 2.9k 71.66
Federal Signal Corporation (FSS) 0.0 $329k 12k 27.17
Stryker Corporation (SYK) 0.0 $230k 1.3k 178.02
Williams Companies (WMB) 0.0 $284k 10k 27.21
EOG Resources (EOG) 0.0 $272k 2.1k 127.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $271k 3.4k 80.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $286k 3.7k 78.01
Umpqua Holdings Corporation 0.0 $332k 16k 20.82
McGrath Rent (MGRC) 0.0 $270k 5.1k 52.63
Hawaiian Holdings 0.0 $303k 7.9k 38.17
American Axle & Manufact. Holdings (AXL) 0.0 $223k 14k 16.13
Brunswick Corporation (BC) 0.0 $324k 4.9k 66.85
iShares Russell 2000 Index (IWM) 0.0 $298k 1.8k 168.55
Bruker Corporation (BRKR) 0.0 $266k 8.1k 32.68
Comtech Telecomm (CMTL) 0.0 $251k 7.1k 35.29
CVR Energy (CVI) 0.0 $293k 7.6k 38.76
Jabil Circuit (JBL) 0.0 $264k 13k 20.00
EnPro Industries (NPO) 0.0 $303k 4.0k 76.09
Tredegar Corporation (TG) 0.0 $224k 11k 20.00
Universal Insurance Holdings (UVE) 0.0 $256k 4.4k 57.69
Vanda Pharmaceuticals (VNDA) 0.0 $263k 11k 23.03
Myriad Genetics (MYGN) 0.0 $275k 6.3k 43.48
Old Dominion Freight Line (ODFL) 0.0 $206k 1.3k 161.32
CONMED Corporation (CNMD) 0.0 $265k 3.2k 81.63
Comfort Systems USA (FIX) 0.0 $268k 5.2k 51.55
Luminex Corporation 0.0 $220k 4.8k 45.45
Matrix Service Company (MTRX) 0.0 $261k 11k 23.89
Rockwell Automation (ROK) 0.0 $308k 1.6k 187.69
Genomic Health 0.0 $305k 4.6k 66.12
Trimas Corporation (TRS) 0.0 $206k 7.3k 28.09
National Health Investors (NHI) 0.0 $227k 3.0k 75.31
Enterprise Financial Services (EFSC) 0.0 $244k 4.3k 56.34
Nanometrics Incorporated 0.0 $201k 4.9k 41.32
Oppenheimer Holdings (OPY) 0.0 $268k 8.0k 33.52
Rosetta Stone 0.0 $273k 13k 21.35
iShares S&P MidCap 400 Index (IJH) 0.0 $303k 1.5k 201.60
Vonage Holdings 0.0 $320k 23k 13.89
Ironwood Pharmaceuticals (IRWD) 0.0 $239k 14k 17.24
Fabrinet (FN) 0.0 $257k 5.6k 45.75
Quad/Graphics (QUAD) 0.0 $203k 8.9k 22.73
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 1.9k 149.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $325k 6.3k 51.79
Motorola Solutions (MSI) 0.0 $247k 1.9k 130.07
Meritor 0.0 $213k 11k 19.23
Five Below (FIVE) 0.0 $253k 2.0k 125.00
Pennymac Financial Service A 0.0 $251k 11k 22.47
Science App Int'l (SAIC) 0.0 $314k 4.0k 77.78
Graham Hldgs (GHC) 0.0 $222k 383.00 578.95
Burlington Stores (BURL) 0.0 $282k 2.3k 125.00
Amc Entmt Hldgs Inc Cl A 0.0 $241k 11k 22.52
Par Petroleum (PARR) 0.0 $296k 14k 21.43
New Media Inv Grp 0.0 $261k 18k 14.65
Inogen (INGN) 0.0 $223k 848.00 263.16
Arcbest (ARCB) 0.0 $259k 5.3k 48.91
Geo Group Inc/the reit (GEO) 0.0 $312k 12k 26.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $248k 6.0k 41.10
Vectrus (VVX) 0.0 $212k 6.6k 32.26
Bio-techne Corporation (TECH) 0.0 $237k 711.00 333.33
Keysight Technologies (KEYS) 0.0 $205k 3.1k 66.36
Pra Health Sciences 0.0 $221k 2.0k 111.11
Blue Bird Corp (BLBD) 0.0 $237k 9.4k 25.21
Allergan 0.0 $230k 1.2k 190.08
Gannett 0.0 $323k 32k 10.14
First Busey Corp Class A Common (BUSE) 0.0 $251k 8.1k 31.11
Msg Network Inc cl a 0.0 $234k 9.0k 26.14
Ingevity (NGVT) 0.0 $333k 3.7k 90.91
Trade Desk (TTD) 0.0 $294k 1.9k 150.94
Corecivic (CXW) 0.0 $273k 11k 24.29
Sutherland Asset Management reit 0.0 $250k 14k 17.65
Arch Coal Inc cl a 0.0 $285k 3.3k 86.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $267k 8.3k 32.00
Vistra Energy (VST) 0.0 $323k 13k 24.86
Dowdupont 0.0 $329k 5.1k 64.26
Fts International 0.0 $275k 25k 11.04
Infra And Energy Altrntive I 0.0 $200k 18k 10.87
Amneal Pharmaceuticals (AMRX) 0.0 $241k 11k 21.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $249k 12k 20.55
Seacor Holdings 0.0 $101k 1.6k 64.52
Emcor (EME) 0.0 $161k 1.9k 83.33
First Citizens BancShares (FCNCA) 0.0 $80k 176.00 454.55
Reinsurance Group of America (RGA) 0.0 $155k 1.1k 145.00
Expeditors International of Washington (EXPD) 0.0 $145k 2.0k 73.75
IAC/InterActive 0.0 $88k 411.00 213.74
Dick's Sporting Goods (DKS) 0.0 $107k 3.2k 33.33
AMAG Pharmaceuticals 0.0 $153k 8.0k 19.05
RadNet (RDNT) 0.0 $81k 4.6k 17.54
Scholastic Corporation (SCHL) 0.0 $102k 2.3k 44.94
American Eagle Outfitters (AEO) 0.0 $189k 7.5k 25.27
Bed Bath & Beyond 0.0 $179k 14k 13.22
J.B. Hunt Transport Services (JBHT) 0.0 $178k 1.5k 119.22
RPM International (RPM) 0.0 $128k 1.8k 71.43
SYSCO Corporation (SYY) 0.0 $125k 1.7k 73.19
KBR (KBR) 0.0 $68k 2.4k 28.17
Charles River Laboratories (CRL) 0.0 $117k 866.00 135.10
International Paper Company (IP) 0.0 $133k 2.7k 48.99
Whirlpool Corporation (WHR) 0.0 $123k 1.0k 118.73
United Rentals (URI) 0.0 $173k 1.1k 163.36
AmerisourceBergen (COR) 0.0 $135k 1.5k 92.09
Xilinx 0.0 $75k 930.00 80.65
Mettler-Toledo International (MTD) 0.0 $180k 295.00 610.17
La-Z-Boy Incorporated (LZB) 0.0 $77k 2.8k 27.27
Raytheon Company 0.0 $99k 480.00 206.25
McKesson Corporation (MCK) 0.0 $94k 705.00 133.09
Red Hat 0.0 $142k 1.0k 136.02
MSC Industrial Direct (MSM) 0.0 $140k 1.6k 87.83
Olin Corporation (OLN) 0.0 $77k 3.0k 25.60
Maxim Integrated Products 0.0 $88k 1.6k 56.56
Agilent Technologies Inc C ommon (A) 0.0 $125k 1.8k 70.46
Lazard Ltd-cl A shs a 0.0 $142k 3.0k 48.01
Abercrombie & Fitch (ANF) 0.0 $83k 3.2k 25.64
Sturm, Ruger & Company (RGR) 0.0 $170k 1.5k 111.11
WESCO International (WCC) 0.0 $103k 1.7k 61.35
AutoZone (AZO) 0.0 $112k 144.00 777.78
Discovery Communications 0.0 $170k 5.8k 29.29
TrueBlue (TBI) 0.0 $114k 4.2k 27.03
PDL BioPharma 0.0 $145k 57k 2.52
Southwestern Energy Company 0.0 $142k 30k 4.78
Lannett Company 0.0 $73k 15k 4.72
Toro Company (TTC) 0.0 $113k 1.9k 59.85
Kimball International 0.0 $152k 8.8k 17.24
Gray Television (GTN) 0.0 $139k 8.0k 17.44
ACCO Brands Corporation (ACCO) 0.0 $124k 11k 11.24
Take-Two Interactive Software (TTWO) 0.0 $91k 662.00 137.46
Radian (RDN) 0.0 $106k 5.1k 20.76
Amdocs Ltd ord (DOX) 0.0 $107k 1.6k 66.25
American Software (AMSWA) 0.0 $76k 7.6k 9.95
Tenne 0.0 $178k 4.1k 43.31
Brooks Automation (AZTA) 0.0 $93k 3.0k 31.25
Celanese Corporation (CE) 0.0 $130k 1.1k 114.14
Rudolph Technologies 0.0 $141k 5.4k 26.20
Triple-S Management 0.0 $133k 8.1k 16.39
W&T Offshore (WTI) 0.0 $156k 14k 10.99
AngioDynamics (ANGO) 0.0 $162k 6.5k 24.79
ArQule 0.0 $69k 10k 6.67
Cohu (COHU) 0.0 $70k 4.2k 16.95
Great Southern Ban (GSBC) 0.0 $98k 1.8k 55.27
Herbalife Ltd Com Stk (HLF) 0.0 $85k 1.6k 54.52
International Bancshares Corporation (IBOC) 0.0 $67k 1.5k 44.70
MKS Instruments (MKSI) 0.0 $96k 1.2k 76.92
Commerce Bancshares (CBSH) 0.0 $86k 1.3k 66.15
Cabot Microelectronics Corporation 0.0 $185k 1.9k 97.22
Chico's FAS 0.0 $105k 11k 9.52
Diodes Incorporated (DIOD) 0.0 $198k 5.6k 35.09
Omega Healthcare Investors (OHI) 0.0 $136k 4.2k 32.43
Quidel Corporation 0.0 $174k 2.7k 65.57
ScanSource (SCSC) 0.0 $156k 3.5k 44.12
Semtech Corporation (SMTC) 0.0 $156k 2.8k 55.56
Trinity Industries (TRN) 0.0 $170k 4.7k 36.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 306.00 281.05
West Pharmaceutical Services (WST) 0.0 $101k 820.00 123.29
athenahealth 0.0 $89k 663.00 133.89
Denbury Resources 0.0 $126k 21k 6.12
Neurocrine Biosciences (NBIX) 0.0 $113k 1.1k 105.26
Nektar Therapeutics (NKTR) 0.0 $176k 3.2k 55.56
Skyworks Solutions (SWKS) 0.0 $99k 1.1k 91.16
Allete (ALE) 0.0 $110k 1.5k 74.68
American States Water Company (AWR) 0.0 $117k 1.9k 61.19
Extra Space Storage (EXR) 0.0 $138k 1.6k 87.11
Corporate Office Properties Trust (CDP) 0.0 $91k 3.1k 29.74
SYNNEX Corporation (SNX) 0.0 $104k 1.2k 85.04
1st Source Corporation (SRCE) 0.0 $99k 1.9k 52.72
Stoneridge (SRI) 0.0 $94k 3.9k 24.39
TrustCo Bank Corp NY 0.0 $70k 8.3k 8.48
WesBan (WSBC) 0.0 $91k 2.0k 44.54
Acorda Therapeutics 0.0 $173k 8.9k 19.38
Ducommun Incorporated (DCO) 0.0 $157k 3.9k 39.68
Hurco Companies (HURC) 0.0 $89k 2.0k 44.94
Momenta Pharmaceuticals 0.0 $133k 4.5k 29.41
NetGear (NTGR) 0.0 $104k 1.4k 75.00
PC Connection (CNXN) 0.0 $154k 3.6k 42.25
Park-Ohio Holdings (PKOH) 0.0 $85k 1.9k 45.45
Hooker Furniture Corporation (HOFT) 0.0 $98k 3.2k 30.61
First Merchants Corporation (FRME) 0.0 $151k 3.3k 45.10
Universal Truckload Services (ULH) 0.0 $69k 2.3k 30.30
Diamond Hill Investment (DHIL) 0.0 $189k 1.5k 125.00
ePlus (PLUS) 0.0 $166k 1.6k 102.56
Independence Holding Company 0.0 $67k 1.7k 39.60
Myr (MYRG) 0.0 $105k 4.0k 26.32
Miller Industries (MLR) 0.0 $159k 6.2k 25.83
NCI Building Systems 0.0 $173k 12k 13.94
PGT 0.0 $69k 3.4k 20.55
Pzena Investment Management 0.0 $157k 18k 8.73
Rayonier (RYN) 0.0 $67k 2.0k 33.11
Bassett Furniture Industries (BSET) 0.0 $146k 6.7k 21.74
Northrim Ban (NRIM) 0.0 $194k 4.9k 39.22
iShares Russell 2000 Value Index (IWN) 0.0 $136k 1.0k 133.07
National CineMedia 0.0 $142k 15k 9.46
Unisys Corporation (UIS) 0.0 $136k 6.9k 19.74
Spectrum Pharmaceuticals 0.0 $143k 7.2k 19.87
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 953.00 99.69
Douglas Dynamics (PLOW) 0.0 $160k 3.8k 42.11
Hallador Energy (HNRG) 0.0 $108k 13k 8.16
Covenant Transportation (CVLG) 0.0 $141k 4.5k 31.50
Kraton Performance Polymers 0.0 $142k 3.1k 45.45
Heartland Financial USA (HTLF) 0.0 $80k 1.4k 57.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $135k 1.3k 103.13
Opko Health (OPK) 0.0 $131k 32k 4.14
Kemet Corporation Cmn 0.0 $106k 6.2k 17.14
BioSpecifics Technologies 0.0 $144k 2.3k 61.22
First Ban (FBNC) 0.0 $155k 3.8k 40.63
Sierra Ban (BSRR) 0.0 $105k 3.6k 28.81
Tower International 0.0 $85k 2.9k 28.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 648.00 111.11
Heritage Commerce (HTBK) 0.0 $106k 7.1k 14.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $136k 2.7k 51.15
Independent Bank Corporation (IBCP) 0.0 $110k 4.7k 23.65
State Street Bank Financial 0.0 $163k 5.4k 30.21
Intl Fcstone 0.0 $77k 1.3k 58.82
Endocyte 0.0 $80k 3.8k 20.83
Xo Group 0.0 $130k 4.0k 32.26
Suncoke Energy (SXC) 0.0 $69k 5.7k 12.05
J Global (ZD) 0.0 $71k 853.00 82.71
Wpx Energy 0.0 $155k 7.8k 19.74
Ingredion Incorporated (INGR) 0.0 $138k 1.3k 104.62
Lpl Financial Holdings (LPLA) 0.0 $92k 1.5k 63.49
Globus Med Inc cl a (GMED) 0.0 $89k 1.6k 57.25
Enanta Pharmaceuticals (ENTA) 0.0 $155k 1.9k 83.33
Pinnacle Foods Inc De 0.0 $81k 1.3k 64.64
Ofg Ban (OFG) 0.0 $172k 9.4k 18.35
Intelsat Sa 0.0 $81k 3.3k 24.39
Mirati Therapeutics 0.0 $99k 1.8k 53.57
Nv5 Holding (NVEE) 0.0 $96k 1.1k 86.96
Perrigo Company (PRGO) 0.0 $93k 1.3k 71.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $158k 3.4k 47.15
Cherry Hill Mort (CHMI) 0.0 $129k 8.5k 15.15
Endurance Intl Group Hldgs I 0.0 $75k 11k 6.94
Veracyte (VCYT) 0.0 $145k 16k 8.99
Kindred Biosciences 0.0 $130k 8.7k 14.93
Retrophin 0.0 $145k 4.7k 31.01
Eagle Pharmaceuticals (EGRX) 0.0 $165k 2.1k 78.43
Synovus Finl (SNV) 0.0 $114k 2.5k 45.91
Kite Rlty Group Tr (KRG) 0.0 $140k 8.1k 17.18
Cdk Global Inc equities 0.0 $121k 1.9k 62.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $106k 7.2k 14.63
Synchrony Financial (SYF) 0.0 $89k 2.9k 31.04
Healthequity (HQY) 0.0 $182k 1.8k 100.00
Caredx (CDNA) 0.0 $113k 4.3k 26.09
Ryerson Tull (RYI) 0.0 $69k 6.1k 11.36
Minerva Neurosciences 0.0 $76k 6.8k 11.24
Store Capital Corp reit 0.0 $84k 3.0k 28.10
Engility Hldgs 0.0 $132k 3.3k 39.60
Invitae (NVTAQ) 0.0 $82k 5.5k 14.93
Apple Hospitality Reit (APLE) 0.0 $199k 11k 17.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $95k 5.4k 17.54
Viking Therapeutics (VKTX) 0.0 $79k 4.5k 17.70
Vareit, Inc reits 0.0 $108k 15k 7.28
Arbutus Biopharma (ABUS) 0.0 $74k 5.9k 12.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $121k 2.4k 50.42
Mcbc Holdings 0.0 $109k 3.7k 28.99
Natera (NTRA) 0.0 $199k 8.4k 23.70
Regenxbio Inc equity us cm (RGNX) 0.0 $151k 2.0k 76.92
Livanova Plc Ord (LIVN) 0.0 $101k 707.00 142.86
Archrock (AROC) 0.0 $145k 13k 10.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $134k 6.8k 19.80
Itt (ITT) 0.0 $127k 2.1k 60.74
Tronc 0.0 $151k 9.4k 16.13
Overseas Shipholding Group I Cl A (OSG) 0.0 $76k 16k 4.83
Reata Pharmaceuticals Inc Cl A 0.0 $76k 913.00 83.33
Us Foods Hldg Corp call (USFD) 0.0 $128k 4.2k 30.75
Madrigal Pharmaceuticals (MDGL) 0.0 $105k 562.00 187.50
Advansix (ASIX) 0.0 $104k 3.1k 33.90
Audentes Therapeutics 0.0 $71k 1.7k 42.55
Eagle Bulk Shipping 0.0 $81k 12k 6.80
Tabula Rasa Healthcare 0.0 $122k 1.5k 83.33
Sandridge Energy (SD) 0.0 $124k 9.5k 12.99
Conduent Incorporate (CNDT) 0.0 $89k 4.0k 22.38
Midstates Pete Co Inc Com Par 0.0 $92k 11k 8.30
Penn Va 0.0 $86k 950.00 90.91
Keane 0.0 $149k 11k 14.22
Varex Imaging (VREX) 0.0 $118k 4.0k 29.20
Foundation Building Materials 0.0 $138k 12k 11.95
Frontier Communication 0.0 $79k 12k 6.87
Delek Us Holdings (DK) 0.0 $191k 4.9k 39.37
Smart Global Holdings (SGH) 0.0 $83k 2.7k 30.77
G1 Therapeutics 0.0 $75k 1.8k 41.67
Fennec Pharmaceuticals (FENC) 0.0 $85k 9.0k 9.39
Redfin Corp (RDFN) 0.0 $86k 4.7k 18.29
Tandem Diabetes Care (TNDM) 0.0 $107k 2.7k 39.47
Consol Energy (CEIX) 0.0 $84k 1.6k 51.28
Front Yard Residential Corp 0.0 $97k 9.8k 9.84
Liberty Oilfield Services -a (LBRT) 0.0 $145k 7.3k 19.87
Perspecta 0.0 $81k 3.1k 25.72
Covia Hldgs Corp 0.0 $187k 20k 9.55
Goosehead Ins (GSHD) 0.0 $185k 4.7k 39.22
Domo Cl B Ord (DOMO) 0.0 $120k 5.3k 22.56
E TRADE Financial Corporation 0.0 $53k 1.0k 52.01
Keryx Biopharmaceuticals 0.0 $4.0k 1.1k 3.72
PHH Corporation 0.0 $999.680000 128.00 7.81
Denny's Corporation (DENN) 0.0 $51k 3.5k 14.60
MGIC Investment (MTG) 0.0 $25k 1.9k 13.10
Safety Insurance (SAFT) 0.0 $0 717.00 0.00
Legg Mason 0.0 $43k 1.4k 30.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 188.00 21.28
Crocs (CROX) 0.0 $6.0k 273.00 21.98
BioMarin Pharmaceutical (BMRN) 0.0 $48k 490.00 97.96
Incyte Corporation (INCY) 0.0 $37k 536.00 69.03
ResMed (RMD) 0.0 $24k 204.00 117.65
KB Home (KBH) 0.0 $1.0k 54.00 18.52
General Electric Company 0.0 $18k 1.6k 11.47
Avon Products 0.0 $17k 7.7k 2.21
CarMax (KMX) 0.0 $9.0k 115.00 78.26
Curtiss-Wright (CW) 0.0 $37k 270.00 137.04
Diebold Incorporated 0.0 $5.0k 1.1k 4.48
Lincoln Electric Holdings (LECO) 0.0 $38k 402.00 94.53
Noble Energy 0.0 $29k 927.00 31.28
Nuance Communications 0.0 $45k 2.6k 17.38
Ryder System (R) 0.0 $34k 470.00 72.34
Sonoco Products Company (SON) 0.0 $44k 794.00 55.42
Steelcase (SCS) 0.0 $54k 2.9k 18.40
V.F. Corporation (VFC) 0.0 $7.0k 72.00 97.22
Dun & Bradstreet Corporation 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $61k 991.00 61.55
Schnitzer Steel Industries (RDUS) 0.0 $39k 1.4k 27.84
Harley-Davidson (HOG) 0.0 $7.0k 144.00 48.61
Jack in the Box (JACK) 0.0 $2.0k 19.00 105.26
Akamai Technologies (AKAM) 0.0 $13k 188.00 67.57
Cabot Corporation (CBT) 0.0 $51k 818.00 62.35
TETRA Technologies (TTI) 0.0 $998.660000 299.00 3.34
Mid-America Apartment (MAA) 0.0 $8.0k 75.00 106.67
Entegris (ENTG) 0.0 $23k 782.00 29.41
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Bemis Company 0.0 $0 2.7k 0.00
Helen Of Troy (HELE) 0.0 $9.0k 67.00 134.33
Masco Corporation (MAS) 0.0 $1.0k 32.00 31.25
Haemonetics Corporation (HAE) 0.0 $46k 405.00 113.58
Newfield Exploration 0.0 $0 22k 0.00
Sonic Corporation 0.0 $6.0k 137.00 43.80
United States Cellular Corporation (USM) 0.0 $36k 715.00 50.63
Photronics (PLAB) 0.0 $0 9.1k 0.00
Integrated Device Technology 0.0 $24k 503.00 47.71
Callaway Golf Company (MODG) 0.0 $14k 557.00 25.13
Lancaster Colony (LANC) 0.0 $59k 395.00 149.37
STAAR Surgical Company (STAA) 0.0 $45k 1.2k 35.71
Gartner (IT) 0.0 $10k 60.00 166.67
NCR Corporation (VYX) 0.0 $44k 1.5k 28.53
Nike (NKE) 0.0 $66k 775.00 85.16
Sanofi-Aventis SA (SNY) 0.0 $27k 603.00 44.78
American Electric Power Company (AEP) 0.0 $34k 477.00 71.28
Gap (GAP) 0.0 $64k 2.2k 28.78
iShares S&P 500 Index (IVV) 0.0 $32k 109.00 293.58
Echostar Corporation (SATS) 0.0 $14k 293.00 47.78
Henry Schein (HSIC) 0.0 $9.0k 104.00 86.54
Heritage-Crystal Clean 0.0 $11k 533.00 20.64
Manpower (MAN) 0.0 $0 3.2k 0.00
Ban (TBBK) 0.0 $24k 2.5k 9.60
National Beverage (FIZZ) 0.0 $4.0k 38.00 105.26
Hospitality Properties Trust 0.0 $52k 1.8k 28.44
Deluxe Corporation (DLX) 0.0 $4.0k 71.00 56.34
Kellogg Company (K) 0.0 $45k 639.00 70.42
Dollar Tree (DLTR) 0.0 $31k 384.00 80.73
Penn National Gaming (PENN) 0.0 $0 2.0k 0.00
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
D.R. Horton (DHI) 0.0 $18k 417.00 43.17
Hovnanian Enterprises 0.0 $10k 6.3k 1.60
Ascent Media Corporation 0.0 $12k 4.5k 2.63
Live Nation Entertainment (LYV) 0.0 $2.0k 28.00 71.43
Omni (OMC) 0.0 $20k 295.00 67.80
Big Lots (BIGGQ) 0.0 $0 16k 0.00
Dynex Capital 0.0 $47k 7.4k 6.32
Mueller Industries (MLI) 0.0 $30k 1.1k 26.32
OMNOVA Solutions 0.0 $18k 1.9k 9.66
Highwoods Properties (HIW) 0.0 $46k 979.00 46.99
Thor Industries (THO) 0.0 $2.0k 25.00 80.00
Aaron's 0.0 $6.0k 111.00 54.05
World Acceptance (WRLD) 0.0 $16k 137.00 116.79
Resources Connection (RGP) 0.0 $9.0k 569.00 15.82
Contango Oil & Gas Company 0.0 $7.0k 1.1k 6.19
Gladstone Commercial Corporation (GOOD) 0.0 $39k 2.0k 19.90
Trex Company (TREX) 0.0 $5.0k 67.00 74.63
Hub (HUBG) 0.0 $19k 397.00 47.62
Sinclair Broadcast 0.0 $4.0k 150.00 26.67
Lexington Realty Trust (LXP) 0.0 $0 6.3k 0.00
Ashford Hospitality Trust 0.0 $5.0k 780.00 6.41
Entravision Communication (EVC) 0.0 $37k 8.7k 4.24
Nexstar Broadcasting (NXST) 0.0 $0 3.2k 0.00
SPDR Gold Trust (GLD) 0.0 $37k 324.00 114.20
Financial Institutions (FISI) 0.0 $35k 1.1k 31.19
Mercantile Bank (MBWM) 0.0 $30k 887.00 33.82
Genes (GCO) 0.0 $13k 284.00 45.77
Maximus (MMS) 0.0 $43k 665.00 64.66
Dolby Laboratories (DLB) 0.0 $3.0k 41.00 73.17
NutriSystem 0.0 $11k 306.00 35.95
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 527.00 15.18
Array BioPharma 0.0 $4.0k 285.00 14.04
Advanced Energy Industries (AEIS) 0.0 $23k 450.00 51.11
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.5k 2.65
DineEquity (DIN) 0.0 $1.0k 15.00 66.67
Intevac (IVAC) 0.0 $10k 2.0k 4.97
JAKKS Pacific 0.0 $11k 4.5k 2.47
Kadant (KAI) 0.0 $6.0k 54.00 111.11
Kelly Services (KELYA) 0.0 $14k 569.00 24.60
Marine Products (MPX) 0.0 $2.0k 95.00 21.05
Meritage Homes Corporation (MTH) 0.0 $4.0k 112.00 35.71
Newpark Resources (NR) 0.0 $4.0k 379.00 10.55
Orion Marine (ORN) 0.0 $28k 3.3k 8.40
Saia (SAIA) 0.0 $57k 743.00 76.72
Syntel 0.0 $7.6k 178.00 42.86
Wabash National Corporation (WNC) 0.0 $18k 982.00 18.33
Western Alliance Bancorporation (WAL) 0.0 $45k 785.00 57.32
AeroVironment (AVAV) 0.0 $49k 340.00 142.86
Agilysys (AGYS) 0.0 $25k 1.1k 22.73
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
Amedisys (AMED) 0.0 $31k 230.00 136.36
American Equity Investment Life Holding 0.0 $37k 1.1k 35.14
Community Health Systems (CYH) 0.0 $3.0k 1.0k 2.99
Electro Scientific Industries 0.0 $36k 2.0k 17.86
Perry Ellis International 0.0 $0 362.00 0.00
EnerSys (ENS) 0.0 $10k 112.00 89.29
Innospec (IOSP) 0.0 $37k 486.00 76.13
Medifast (MED) 0.0 $0 207.00 0.00
Myers Industries (MYE) 0.0 $2.0k 83.00 24.10
Pennsylvania R.E.I.T. 0.0 $63k 7.4k 8.55
Perficient (PRFT) 0.0 $40k 1.4k 29.41
Phi 0.0 $2.0k 168.00 11.90
PolyOne Corporation 0.0 $20k 466.00 42.92
Regal-beloit Corporation (RRX) 0.0 $63k 764.00 82.46
Safe Bulkers Inc Com Stk (SB) 0.0 $0 3.8k 0.00
Spartan Motors 0.0 $56k 3.1k 18.02
Universal Forest Products 0.0 $37k 1.1k 35.20
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Black Box Corporation 0.0 $3.0k 2.8k 1.08
Brady Corporation (BRC) 0.0 $63k 1.4k 43.72
Cedar Shopping Centers 0.0 $5.0k 1.2k 4.33
Cinemark Holdings (CNK) 0.0 $44k 1.1k 39.86
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 46.00 86.96
Cirrus Logic (CRUS) 0.0 $19k 689.00 27.03
Carrizo Oil & Gas 0.0 $0 162.00 0.00
Digi International (DGII) 0.0 $5.0k 407.00 12.29
First Community Bancshares (FCBC) 0.0 $31k 905.00 34.25
G-III Apparel (GIII) 0.0 $5.0k 101.00 49.50
Group 1 Automotive (GPI) 0.0 $56k 1.1k 50.00
Hibbett Sports (HIBB) 0.0 $0 439.00 0.00
Helix Energy Solutions (HLX) 0.0 $3.0k 329.00 9.12
Innophos Holdings 0.0 $24k 534.00 44.94
J&J Snack Foods (JJSF) 0.0 $38k 251.00 151.39
Koppers Holdings (KOP) 0.0 $14k 452.00 30.97
LivePerson (LPSN) 0.0 $10k 573.00 18.18
Manhattan Associates (MANH) 0.0 $42k 465.00 90.91
Navigators 0.0 $6.0k 81.00 74.07
Northern Oil & Gas 0.0 $0 3.8k 0.00
Piper Jaffray Companies (PIPR) 0.0 $26k 347.00 74.93
Renasant (RNST) 0.0 $19k 456.00 41.67
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 90.00 44.44
Rush Enterprises (RUSHA) 0.0 $0 779.00 0.00
SCANA Corporation 0.0 $7.0k 190.00 36.84
Sangamo Biosciences (SGMO) 0.0 $3.0k 151.00 19.87
Super Micro Computer (SMCI) 0.0 $16k 780.00 20.51
TTM Technologies (TTMI) 0.0 $9.0k 569.00 15.82
USANA Health Sciences (USNA) 0.0 $44k 365.00 120.55
Wintrust Financial Corporation (WTFC) 0.0 $29k 345.00 84.06
Cimarex Energy 0.0 $5.0k 59.00 84.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 230.00 65.22
Akorn 0.0 $6.0k 486.00 12.35
American Public Education (APEI) 0.0 $0 474.00 0.00
Cal-Maine Foods (CALM) 0.0 $29k 594.00 48.82
Cbiz (CBZ) 0.0 $15k 621.00 24.15
Chesapeake Utilities Corporation (CPK) 0.0 $10k 120.00 83.33
Computer Programs & Systems (TBRG) 0.0 $8.0k 300.00 26.67
Deckers Outdoor Corporation (DECK) 0.0 $0 361.00 0.00
ESSA Ban (ESSA) 0.0 $3.0k 179.00 16.76
HMS Holdings 0.0 $65k 1.5k 42.55
Hexcel Corporation (HXL) 0.0 $50k 741.00 67.48
Knoll 0.0 $19k 789.00 24.08
Monolithic Power Systems (MPWR) 0.0 $21k 171.00 122.81
Marten Transport (MRTN) 0.0 $15k 692.00 21.68
NetScout Systems (NTCT) 0.0 $6.0k 230.00 26.09
Ocwen Financial Corporation 0.0 $24k 6.2k 3.87
Progenics Pharmaceuticals 0.0 $48k 4.2k 11.36
RadiSys Corporation 0.0 $9.0k 5.5k 1.64
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Worthington Industries (WOR) 0.0 $27k 545.00 50.00
United States Steel Corporation (X) 0.0 $25k 816.00 30.64
Aceto Corporation 0.0 $8.0k 3.5k 2.27
Aar (AIR) 0.0 $48k 526.00 90.91
Applied Industrial Technologies (AIT) 0.0 $35k 445.00 78.65
BankFinancial Corporation (BFIN) 0.0 $44k 2.8k 15.88
Cambrex Corporation 0.0 $0 356.00 0.00
Clear Channel Outdoor Holdings 0.0 $4.0k 623.00 6.42
Crawford & Company (CRD.B) 0.0 $5.0k 495.00 10.10
Community Trust Ban (CTBI) 0.0 $40k 869.00 46.03
Cutera (CUTR) 0.0 $32k 1.4k 22.22
DURECT Corporation 0.0 $0 7.8k 0.00
DSP 0.0 $1.0k 113.00 8.85
DXP Enterprises (DXPE) 0.0 $3.0k 70.00 42.86
Ennis (EBF) 0.0 $0 1.1k 0.00
First Commonwealth Financial (FCF) 0.0 $11k 662.00 16.62
Geron Corporation (GERN) 0.0 $0 4.4k 0.00
ICF International (ICFI) 0.0 $46k 416.00 111.11
ImmunoGen 0.0 $0 1.2k 0.00
Immersion Corporation (IMMR) 0.0 $51k 6.7k 7.63
Kforce (KFRC) 0.0 $0 727.00 0.00
Kansas City Southern 0.0 $55k 482.00 114.11
Luby's 0.0 $7.0k 4.0k 1.74
Merit Medical Systems (MMSI) 0.0 $4.0k 63.00 63.49
MasTec (MTZ) 0.0 $20k 449.00 44.54
Navigant Consulting 0.0 $50k 2.1k 23.53
Old Second Ban (OSBC) 0.0 $22k 1.4k 15.36
Otter Tail Corporation (OTTR) 0.0 $30k 616.00 48.70
Peoples Ban (PEBO) 0.0 $21k 600.00 35.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $63k 1.4k 46.43
Repligen Corporation (RGEN) 0.0 $0 311.00 0.00
Rigel Pharmaceuticals 0.0 $4.0k 1.2k 3.24
SJW (SJW) 0.0 $44k 725.00 60.69
Tanger Factory Outlet Centers (SKT) 0.0 $0 5.6k 0.00
Stamps 0.0 $32k 143.00 223.78
Systemax 0.0 $58k 1.9k 30.30
Speedway Motorsports 0.0 $11k 637.00 17.27
Urstadt Biddle Properties 0.0 $0 4.3k 0.00
UniFirst Corporation (UNF) 0.0 $17k 96.00 177.08
U.S. Lime & Minerals (USLM) 0.0 $19k 243.00 78.19
Vicor Corporation (VICR) 0.0 $38k 843.00 45.45
Village Super Market (VLGEA) 0.0 $25k 902.00 27.72
VSE Corporation (VSEC) 0.0 $1.0k 37.00 27.03
Washington Trust Ban (WASH) 0.0 $8.0k 145.00 55.17
Encore Wire Corporation (WIRE) 0.0 $14k 279.00 50.18
West Bancorporation (WTBA) 0.0 $32k 1.4k 23.37
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 31.00 64.52
BJ's Restaurants (BJRI) 0.0 $24k 313.00 75.27
Town Sports International Holdings 0.0 $34k 4.2k 8.06
Commercial Vehicle (CVGI) 0.0 $47k 3.9k 12.05
Enzo Biochem (ENZ) 0.0 $2.0k 424.00 4.72
Flowers Foods (FLO) 0.0 $0 12k 0.00
Flotek Industries 0.0 $3.0k 1.1k 2.64
Halozyme Therapeutics (HALO) 0.0 $0 3.6k 0.00
Hackett (HCKT) 0.0 $13k 656.00 19.82
Insteel Industries (IIIN) 0.0 $45k 1.2k 38.46
IntriCon Corporation 0.0 $0 297.00 0.00
Lydall 0.0 $18k 427.00 42.15
Nautilus (BFXXQ) 0.0 $54k 3.0k 18.18
OceanFirst Financial (OCFC) 0.0 $1.0k 44.00 22.73
Providence Service Corporation 0.0 $0 538.00 0.00
Shore Bancshares (SHBI) 0.0 $23k 1.3k 17.56
SIGA Technologies (SIGA) 0.0 $0 8.00 0.00
SurModics (SRDX) 0.0 $8.0k 101.00 79.21
Wey (WEYS) 0.0 $9.6k 403.00 23.81
Abraxas Petroleum 0.0 $50k 16k 3.08
Barrett Business Services (BBSI) 0.0 $35k 405.00 86.96
Builders FirstSource (BLDR) 0.0 $36k 2.4k 14.86
Casella Waste Systems (CWST) 0.0 $38k 1.2k 31.35
Erie Indemnity Company (ERIE) 0.0 $16k 127.00 125.98
Macatawa Bank Corporation (MCBC) 0.0 $9.0k 797.00 11.29
Middlesex Water Company (MSEX) 0.0 $5.0k 108.00 46.30
NVE Corporation (NVEC) 0.0 $31k 157.00 200.00
Valhi 0.0 $0 965.00 0.00
Zix Corporation 0.0 $62k 11k 5.66
Cavco Industries (CVCO) 0.0 $13k 40.00 333.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $19k 1.4k 14.07
Dex (DXCM) 0.0 $14k 100.00 140.00
Greenbrier Companies (GBX) 0.0 $57k 1.1k 50.00
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 2.5k 2.75
KMG Chemicals 0.0 $33k 598.00 55.56
Ladenburg Thalmann Financial Services 0.0 $14k 5.2k 2.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 2.4k 0.00
Marlin Business Services 0.0 $56k 1.5k 38.46
Superior Energy Services 0.0 $7.0k 750.00 9.33
Meridian Bioscience 0.0 $7.0k 486.00 14.40
Capital Senior Living Corporation 0.0 $7.0k 753.00 9.30
Federal Realty Inv. Trust 0.0 $7.0k 55.00 127.27
L.B. Foster Company (FSTR) 0.0 $0 598.00 0.00
LSI Industries (LYTS) 0.0 $0 1.8k 0.00
United Community Financial 0.0 $27k 2.8k 9.67
Accuray Incorporated (ARAY) 0.0 $3.0k 756.00 3.97
CNB Financial Corporation (CCNE) 0.0 $26k 903.00 28.79
Cambium Learning 0.0 $36k 2.9k 12.35
CoreLogic 0.0 $37k 750.00 49.33
Flexsteel Industries (FLXS) 0.0 $4.0k 128.00 31.25
Harvard Bioscience (HBIO) 0.0 $50k 5.0k 10.10
Hawkins (HWKN) 0.0 $7.0k 171.00 40.94
K12 0.0 $0 1.4k 0.00
Kona Grill 0.0 $8.0k 3.5k 2.27
Lawson Products (DSGR) 0.0 $6.0k 177.00 33.90
Limelight Networks 0.0 $6.0k 1.2k 4.89
1-800-flowers (FLWS) 0.0 $53k 4.8k 10.99
Pacific Mercantile Ban 0.0 $39k 4.1k 9.45
Timberland Ban (TSBK) 0.0 $46k 1.0k 45.45
Unit Corporation 0.0 $0 229.00 0.00
Utah Medical Products (UTMD) 0.0 $1.0k 14.00 71.43
Westwood Holdings (WHG) 0.0 $10k 197.00 50.76
Johnson Outdoors (JOUT) 0.0 $3.0k 24.00 125.00
USA Truck 0.0 $25k 1.6k 15.38
Core Molding Technologies (CMT) 0.0 $8.0k 1.3k 6.40
Cu (CULP) 0.0 $6.0k 256.00 23.44
First Defiance Financial 0.0 $23k 766.00 30.03
John B. Sanfilippo & Son (JBSS) 0.0 $25k 350.00 71.43
Cloud Peak Energy 0.0 $4.0k 1.9k 2.13
Rush Enterprises (RUSHB) 0.0 $5.0k 124.00 40.32
Home Ban (HBCP) 0.0 $15k 349.00 42.98
Territorial Ban (TBNK) 0.0 $2.0k 67.00 29.85
Macerich Company (MAC) 0.0 $6.0k 111.00 54.05
CBL & Associates Properties 0.0 $11k 2.7k 4.07
IDT Corporation (IDT) 0.0 $5.0k 1.0k 4.93
iShares S&P 500 Growth Index (IVW) 0.0 $32k 178.00 179.78
Kimco Realty Corporation (KIM) 0.0 $7.0k 409.00 17.11
Oclaro 0.0 $12k 1.4k 8.80
Pilgrim's Pride Corporation (PPC) 0.0 $41k 2.3k 17.95
Regency Centers Corporation (REG) 0.0 $7.0k 107.00 65.42
USA Technologies 0.0 $0 3.0k 0.00
Web 0.0 $38k 1.3k 29.41
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.3k 1.56
PFSweb 0.0 $8.0k 1.1k 7.43
QuinStreet (QNST) 0.0 $31k 3.1k 10.10
Addus Homecare Corp (ADUS) 0.0 $0 225.00 0.00
KAR Auction Services (KAR) 0.0 $55k 920.00 59.78
AVEO Pharmaceuticals 0.0 $47k 13k 3.53
Information Services (III) 0.0 $12k 2.4k 4.99
BioTime 0.0 $4.0k 1.8k 2.25
Corcept Therapeutics Incorporated (CORT) 0.0 $7.4k 467.00 15.87
Maui Land & Pineapple (MLP) 0.0 $6.0k 470.00 12.77
Carrols Restaurant 0.0 $0 2.7k 0.00
Express 0.0 $0 1.4k 0.00
Salem Communications (SALM) 0.0 $2.0k 525.00 3.81
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.1k 1.76
Simulations Plus (SLP) 0.0 $5.0k 223.00 22.42
Adams Resources & Energy (AE) 0.0 $25k 621.00 40.00
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 226.00 8.85
Enron Corp. 0.0 $0 500.00 0.00
Achillion Pharmaceuticals 0.0 $48k 13k 3.76
Evolution Petroleum Corporation (EPM) 0.0 $0 12k 0.00
LogMeIn 0.0 $40k 445.00 89.89
ZIOPHARM Oncology 0.0 $2.0k 552.00 3.62
Green Dot Corporation (GDOT) 0.0 $42k 471.00 89.17
EXACT Sciences Corporation (EXAS) 0.0 $32k 414.00 77.67
Pebblebrook Hotel Trust (PEB) 0.0 $34k 933.00 36.44
Napco Security Systems (NSSC) 0.0 $0 937.00 0.00
Riverview Ban (RVSB) 0.0 $19k 2.1k 9.05
Sparton Corporation 0.0 $0 1.2k 0.00
HealthStream (HSTM) 0.0 $3.0k 95.00 31.58
First Interstate Bancsystem (FIBK) 0.0 $65k 1.4k 45.08
Collectors Universe 0.0 $2.0k 162.00 12.35
Bank of Marin Ban (BMRC) 0.0 $12k 140.00 85.71
Fonar Corporation (FONR) 0.0 $54k 2.3k 23.26
UFP Technologies (UFPT) 0.0 $14k 375.00 37.33
Vishay Precision (VPG) 0.0 $27k 987.00 27.03
Atlantic Power Corporation 0.0 $38k 17k 2.22
American National BankShares 0.0 $23k 592.00 38.85
Artesian Resources Corporation (ARTNA) 0.0 $11k 295.00 37.29
Beasley Broadcast (BBGI) 0.0 $0 3.2k 0.00
Bryn Mawr Bank 0.0 $26k 554.00 46.93
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 154.00 32.47
Connecticut Water Service 0.0 $1.0k 18.00 55.56
CoreSite Realty 0.0 $22k 200.00 110.00
Ligand Pharmaceuticals In (LGND) 0.0 $47k 186.00 250.00
Omega Flex (OFLX) 0.0 $2.0k 24.00 83.33
Omeros Corporation (OMER) 0.0 $0 248.00 0.00
Penns Woods Ban (PWOD) 0.0 $4.0k 102.00 39.22
Qad Inc cl a 0.0 $3.0k 47.00 63.83
SPS Commerce (SPSC) 0.0 $14k 142.00 96.77
TechTarget (TTGT) 0.0 $62k 2.6k 23.53
Vectren Corporation 0.0 $23k 326.00 70.55
Vera Bradley (VRA) 0.0 $7.0k 455.00 15.38
VirnetX Holding Corporation 0.0 $8.0k 1.6k 4.85
Maiden Holdings (MHLD) 0.0 $41k 17k 2.49
Costamare (CMRE) 0.0 $0 206.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $50k 615.00 81.30
NeoGenomics (NEO) 0.0 $9.0k 575.00 15.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 155.00 38.71
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 273.00 21.98
Provident Financial Holdings (PROV) 0.0 $25k 1.4k 18.50
Rocky Brands (RCKY) 0.0 $14k 505.00 28.17
C&F Financial Corporation (CFFI) 0.0 $37k 603.00 61.54
Codorus Valley Ban (CVLY) 0.0 $16k 523.00 30.59
First united corporation (FUNC) 0.0 $6.0k 317.00 18.93
Horizon Ban (HBNC) 0.0 $34k 1.7k 19.63
Meta Financial (CASH) 0.0 $26k 319.00 81.50
MutualFirst Financial 0.0 $3.0k 90.00 33.33
Parke Ban (PKBK) 0.0 $30k 2.0k 15.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.9k 180.00 27.03
Premier Financial Ban 0.0 $0 1.8k 0.00
Gold Resource Corporation (GORO) 0.0 $0 10k 0.00
Zagg 0.0 $48k 3.0k 16.39
Greif (GEF.B) 0.0 $30k 519.00 57.80
Community Bankers Trust 0.0 $10k 1.2k 8.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $36k 12k 3.02
Palatin Technologies 0.0 $10k 5.9k 1.71
RigNet 0.0 $13k 648.00 20.06
Summit Financial 0.0 $16k 689.00 23.22
Willis Lease Finance Corporation (WLFC) 0.0 $0 20.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 229.00 8.73
Glu Mobile 0.0 $67k 11k 6.10
FutureFuel (FF) 0.0 $53k 4.1k 12.99
Patrick Industries (PATK) 0.0 $24k 408.00 58.82
MBT Financial 0.0 $10k 854.00 11.71
Nathan's Famous (NATH) 0.0 $1.0k 15.00 66.67
Siebert Financial (SIEB) 0.0 $0 12.00 0.00
Ascena Retail 0.0 $0 1.8k 0.00
INC shares Evergreen Solar 0.0 $0 42.00 0.00
United Security Bancshares (UBFO) 0.0 $48k 3.6k 13.04
Ohio Valley Banc (OVBC) 0.0 $2.0k 61.00 32.79
Auburn National Bancorporation (AUBN) 0.0 $4.0k 106.00 37.74
Central Valley Community Ban 0.0 $9.0k 430.00 20.93
DNB Financial Corp 0.0 $6.0k 160.00 37.50
General Finance Corporation 0.0 $0 10.00 0.00
Kingstone Companies (KINS) 0.0 $9.0k 475.00 18.95
Norwood Financial Corporation (NWFL) 0.0 $8.0k 213.00 37.56
Oak Valley Ban (OVLY) 0.0 $10k 522.00 19.16
Southern First Bancshares (SFST) 0.0 $30k 762.00 39.37
Southern Missouri Ban (SMBC) 0.0 $1.0k 31.00 32.26
First Business Financial Services (FBIZ) 0.0 $30k 1.3k 22.83
Unity Ban (UNTY) 0.0 $30k 1.3k 22.83
Northeast Bancorp 0.0 $23k 1.1k 21.86
eGain Communications Corporation (EGAN) 0.0 $0 339.00 0.00
Middlefield Banc (MBCN) 0.0 $999.960000 26.00 38.46
Farmers Natl Banc Corp (FMNB) 0.0 $21k 1.3k 15.67
Materion Corporation (MTRN) 0.0 $17k 281.00 60.50
Chemung Financial Corp (CHMG) 0.0 $8.0k 190.00 42.11
Pacira Pharmaceuticals (PCRX) 0.0 $0 120.00 0.00
Alj Regional Hldgs 0.0 $2.0k 892.00 2.24
Acnb Corp (ACNB) 0.0 $39k 1.0k 37.36
Summit Hotel Properties (INN) 0.0 $8.0k 618.00 12.94
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 0.00
Acelrx Pharmaceuticals 0.0 $19k 5.0k 3.83
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Mosaic (MOS) 0.0 $9.0k 284.00 31.69
Ampio Pharmaceuticals 0.0 $0 504.00 0.00
Banner Corp (BANR) 0.0 $29k 465.00 62.37
Gnc Holdings Inc Cl A 0.0 $5.0k 1.2k 4.05
Global Eagle Acquisition Cor 0.0 $7.0k 2.6k 2.71
Kemper Corp Del (KMPR) 0.0 $0 633.00 0.00
Ag Mtg Invt Tr 0.0 $63k 3.4k 18.29
Francescas Hldgs Corp 0.0 $0 670.00 0.00
Alkermes (ALKS) 0.0 $31k 709.00 43.89
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 396.00 50.51
Agenus 0.0 $3.0k 1.4k 2.12
Profire Energy (PFIE) 0.0 $37k 9.9k 3.73
Xylem (XYL) 0.0 $1.0k 14.00 71.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Moneygram International 0.0 $6.0k 1.2k 5.06
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.7k 8.84
Groupon 0.0 $8.0k 2.1k 3.78
Manning & Napier Inc cl a 0.0 $2.0k 552.00 3.62
Newlink Genetics Corporation 0.0 $0 2.5k 0.00
Zynga 0.0 $20k 5.0k 3.99
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 1.8k 2.19
Laredo Petroleum Holdings 0.0 $0 4.7k 0.00
United Fire & Casualty (UFCS) 0.0 $5.0k 107.00 46.73
Post Holdings Inc Common (POST) 0.0 $29k 298.00 97.32
Verastem 0.0 $35k 2.4k 14.29
Yelp Inc cl a (YELP) 0.0 $21k 434.00 48.39
Renewable Energy 0.0 $0 1.3k 0.00
Regional Management (RM) 0.0 $57k 2.4k 23.53
Chemocentryx 0.0 $45k 3.1k 14.49
Wmi Holdings 0.0 $24k 17k 1.39
4068594 Enphase Energy (ENPH) 0.0 $0 160.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 80.00 25.00
Pdc Energy 0.0 $56k 1.2k 48.78
Interface (TILE) 0.0 $49k 2.1k 23.20
Blucora 0.0 $39k 1.1k 36.14
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 144.00 48.61
Western Asset Mortgage cmn 0.0 $35k 3.5k 9.98
Ares Coml Real Estate (ACRE) 0.0 $11k 805.00 13.66
Tillys (TLYS) 0.0 $0 1.2k 0.00
Pioneer Energy Services 0.0 $31k 7.5k 4.18
Tesaro 0.0 $7.0k 181.00 38.67
Puma Biotechnology (PBYI) 0.0 $6.0k 124.00 48.39
Customers Ban (CUBI) 0.0 $34k 1.5k 23.21
Dht Holdings (DHT) 0.0 $2.0k 420.00 4.76
Sarepta Therapeutics (SRPT) 0.0 $24k 149.00 161.07
Bloomin Brands (BLMN) 0.0 $55k 2.8k 19.72
Del Friscos Restaurant 0.0 $4.0k 470.00 8.51
Natural Grocers By Vitamin C (NGVC) 0.0 $0 12.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $18k 287.00 62.72
Trinity Pl Holdings (TPHS) 0.0 $10k 1.7k 5.85
Sanmina (SANM) 0.0 $10k 359.00 27.86
Prothena (PRTA) 0.0 $1.0k 92.00 10.87
Realogy Hldgs (HOUS) 0.0 $11k 539.00 20.41
Arc Document Solutions (ARC) 0.0 $9.0k 3.2k 2.82
Organovo Holdings 0.0 $3.0k 2.8k 1.06
Gliatech 0.0 $0 500.00 0.00
L Brands 0.0 $25k 831.00 30.08
Destination Xl (DXLG) 0.0 $3.0k 1.0k 2.95
Artisan Partners (APAM) 0.0 $46k 1.4k 32.08
Era 0.0 $0 1.4k 0.00
Tribune Co New Cl A 0.0 $58k 1.5k 38.59
Gladstone Ld (LAND) 0.0 $999.460000 118.00 8.47
HEALTH INSURANCE Common equity Innovations shares 0.0 $49k 887.00 55.56
Tetraphase Pharmaceuticals 0.0 $7.0k 2.4k 2.86
22nd Centy 0.0 $1.0k 439.00 2.28
Fossil (FOSL) 0.0 $1.0k 54.00 18.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $60k 2.9k 21.05
Pacific Ethanol 0.0 $0 5.1k 0.00
Insys Therapeutics 0.0 $3.0k 337.00 8.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 644.00 54.35
Siti-sites 0.0 $0 6.00 0.00
News (NWSA) 0.0 $23k 1.8k 13.11
Evertec (EVTC) 0.0 $37k 1.5k 23.98
Guaranty Bancorp Del 0.0 $2.0k 60.00 33.33
National Resh Corp cl a (NRC) 0.0 $5.2k 145.00 35.71
Channeladvisor 0.0 $2.0k 128.00 15.62
Cytokinetics (CYTK) 0.0 $9.0k 951.00 9.46
Ovascience 0.0 $1.0k 972.00 1.03
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $21k 1.6k 12.66
Aratana Therapeutics 0.0 $3.0k 574.00 5.23
Gogo (GOGO) 0.0 $10k 1.9k 5.22
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $34k 979.00 34.48
Acceleron Pharma 0.0 $7.0k 123.00 56.91
Murphy Usa (MUSA) 0.0 $8.0k 94.00 85.11
Control4 0.0 $0 205.00 0.00
Leidos Holdings (LDOS) 0.0 $65k 933.00 69.67
Sprouts Fmrs Mkt (SFM) 0.0 $25k 896.00 27.90
Conatus Pharmaceuticals 0.0 $13k 2.3k 5.76
Oncomed Pharmaceuticals 0.0 $7.0k 3.1k 2.27
ardmore Shipping (ASC) 0.0 $6.0k 869.00 6.90
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.7k 6.38
Sorrento Therapeutics (SRNE) 0.0 $0 4.1k 0.00
Travelzoo (TZOO) 0.0 $35k 1.6k 22.22
Noble Corp Plc equity 0.0 $3.0k 476.00 6.30
Energy Fuels (UUUU) 0.0 $0 1.4k 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $32k 298.00 107.38
Ftd Cos 0.0 $11k 4.2k 2.62
Essent (ESNT) 0.0 $41k 933.00 43.94
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 104.00 48.08
Brixmor Prty (BRX) 0.0 $18k 1.0k 17.24
Sp Plus 0.0 $37k 1.0k 36.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $44k 1.4k 31.25
Macrogenics (MGNX) 0.0 $0 243.00 0.00
Santander Consumer Usa 0.0 $0 9.0k 0.00
Fate Therapeutics (FATE) 0.0 $0 633.00 0.00
Xencor (XNCR) 0.0 $62k 2.0k 31.25
Nicolet Bankshares (NIC) 0.0 $60k 1.1k 54.30
Achaogen 0.0 $2.0k 417.00 4.80
Versartis 0.0 $5.0k 3.3k 1.50
One Gas (OGS) 0.0 $64k 775.00 82.58
Trevena 0.0 $21k 9.9k 2.13
Care 0.0 $11k 488.00 22.54
Concert Pharmaceuticals I equity 0.0 $0 28.00 0.00
Malibu Boats (MBUU) 0.0 $1.0k 24.00 41.67
Ep Energy 0.0 $5.0k 2.0k 2.54
Dicerna Pharmaceuticals 0.0 $21k 1.1k 19.61
United Financial Ban 0.0 $999.680000 71.00 14.08
Akebia Therapeutics (AKBA) 0.0 $7.0k 804.00 8.71
Bluerock Residential Growth Re 0.0 $0 4.4k 0.00
Recro Pharma 0.0 $47k 4.5k 10.53
Lands' End (LE) 0.0 $18k 518.00 34.48
Applied Genetic Technol Corp C 0.0 $10k 1.4k 7.10
Rayonier Advanced Matls (RYAM) 0.0 $0 2.3k 0.00
Spartannash (SPTN) 0.0 $31k 1.6k 19.32
Grubhub 0.0 $52k 373.00 139.41
Inovio Pharmaceuticals 0.0 $13k 2.4k 5.50
Parsley Energy Inc-class A 0.0 $4.0k 133.00 30.08
Sportsmans Whse Hldgs (SPWH) 0.0 $999.900000 202.00 4.95
Rubicon Proj 0.0 $10k 2.7k 3.72
Sabre (SABR) 0.0 $65k 2.5k 26.08
Radius Health 0.0 $6.0k 363.00 16.53
Moelis & Co (MC) 0.0 $37k 668.00 55.39
Zafgen 0.0 $29k 1.4k 20.41
Spok Holdings (SPOK) 0.0 $6.9k 441.00 15.62
Farmland Partners (FPI) 0.0 $20k 2.0k 9.80
Ardelyx (ARDX) 0.0 $0 2.6k 0.00
Corium Intl 0.0 $8.0k 840.00 9.52
Aldeyra Therapeutics (ALDX) 0.0 $41k 4.1k 10.10
Casi Pharmaceuticalsinc Com Stk 0.0 $31k 5.9k 5.35
Liberty Tax 0.0 $3.0k 263.00 11.41
Lipocine 0.0 $8.0k 6.0k 1.34
Michaels Cos Inc/the 0.0 $19k 1.2k 16.07
Adma Biologics (ADMA) 0.0 $0 1.1k 0.00
Veritiv Corp - When Issued 0.0 $0 585.00 0.00
Civitas Solutions 0.0 $8.0k 559.00 14.31
Medley Mgmt 0.0 $40k 5.9k 6.67
Horizon Pharma 0.0 $27k 1.4k 19.82
Otonomy 0.0 $9.0k 3.3k 2.75
Asterias Biotherapeutics 0.0 $4.0k 3.3k 1.22
Townsquare Media Inc cl a (TSQ) 0.0 $0 1.1k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 234.00 29.91
T2 Biosystems 0.0 $2.0k 279.00 7.17
Independence Contract Dril I 0.0 $0 2.6k 0.00
Intersect Ent 0.0 $64k 1.8k 35.71
Loxo Oncology 0.0 $0 122.00 0.00
Ocular Therapeutix (OCUL) 0.0 $4.0k 607.00 6.59
Marinus Pharmaceuticals 0.0 $0 915.00 0.00
Assembly Biosciences 0.0 $8.6k 146.00 58.82
Cellular Biomedicine Group I 0.0 $0 258.00 0.00
Pfenex 0.0 $41k 4.6k 8.93
Travelport Worldwide 0.0 $0 3.6k 0.00
Dynavax Technologies (DVAX) 0.0 $1.0k 96.00 10.42
Paratek Pharmaceuticals 0.0 $3.0k 333.00 9.01
Entegra Financial Corp Restric 0.0 $2.0k 63.00 31.75
Enova Intl (ENVA) 0.0 $26k 899.00 28.92
New Senior Inv Grp 0.0 $5.0k 886.00 5.64
Calithera Biosciences 0.0 $5.0k 989.00 5.06
Kimball Electronics (KE) 0.0 $17k 841.00 20.21
On Deck Capital 0.0 $0 2.4k 0.00
Healthcare Tr Amer Inc cl a 0.0 $27k 1.0k 26.60
Second Sight Med Prods 0.0 $8.0k 4.1k 1.93
Upland Software (UPLD) 0.0 $5.0k 160.00 31.25
Fibrogen (FGEN) 0.0 $5.0k 85.00 58.82
Ashford (AINC) 0.0 $3.0k 45.00 66.67
Vericel (VCEL) 0.0 $65k 4.5k 14.39
Fifth Str Asset Mgmt 0.0 $8.0k 5.8k 1.39
Triumph Ban (TFIN) 0.0 $36k 954.00 37.74
James River Group Holdings L (JRVR) 0.0 $3.0k 69.00 43.48
Dermira 0.0 $5.0k 417.00 11.99
Tree (TREE) 0.0 $999.990000 3.00 333.33
Beneficial Ban 0.0 $21k 1.2k 17.14
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0k 888.00 1.13
Bg Staffing 0.0 $37k 1.1k 32.26
Vistaoutdoor (VSTO) 0.0 $12k 643.00 18.66
Dawson Geophysical (DWSN) 0.0 $47k 4.6k 10.10
National Commerce 0.0 $20k 487.00 41.07
Dhi (DHX) 0.0 $0 2.4k 0.00
Fortress Biotech 0.0 $0 22k 0.00
Tegna (TGNA) 0.0 $1.0k 108.00 9.26
Topbuild (BLD) 0.0 $28k 421.00 66.67
Aduro Biotech 0.0 $6.0k 855.00 7.02
Bojangles 0.0 $2.0k 144.00 13.89
Energizer Holdings (ENR) 0.0 $55k 923.00 59.38
Essendant 0.0 $0 1.1k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $36k 1.4k 24.84
Babcock & Wilcox Enterprises 0.0 $4.0k 3.5k 1.15
Appfolio (APPF) 0.0 $0 94.00 0.00
Pieris Pharmaceuticals 0.0 $38k 8.8k 4.33
Blueprint Medicines (BPMC) 0.0 $7.0k 94.00 74.47
Milacron Holdings 0.0 $30k 1.5k 19.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $11k 2.5k 4.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 493.00 0.00
Axovant Sciences 0.0 $11k 4.4k 2.52
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 999.00 8.01
Majes 0.0 $0 192.00 0.00
Nii Holdings 0.0 $0 1.0k 0.00
J Alexanders Holding 0.0 $59k 5.5k 10.70
Spx Flow 0.0 $42k 805.00 52.17
Barnes & Noble Ed 0.0 $12k 2.0k 5.94
Nantkwest 0.0 $5.0k 1.4k 3.65
Ooma (OOMA) 0.0 $7.0k 442.00 15.84
Houlihan Lokey Inc cl a (HLI) 0.0 $45k 995.00 45.23
Pjt Partners (PJT) 0.0 $23k 441.00 52.15
Madison Square Garden Cl A (MSGS) 0.0 $51k 163.00 312.88
Conformis 0.0 $14k 13k 1.04
Neos Therapeutics 0.0 $0 5.2k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $15k 286.00 52.45
Aqua Metals (AQMS) 0.0 $11k 4.2k 2.60
Titan Pharmaceutical 0.0 $0 2.8k 0.00
Csw Industrials (CSWI) 0.0 $0 436.00 0.00
Performance Food (PFGC) 0.0 $45k 1.4k 32.97
Fuelcell Energy 0.0 $6.0k 5.7k 1.06
Anavex Life Sciences (AVXL) 0.0 $6.0k 2.4k 2.55
Exterran 0.0 $17k 647.00 26.28
Equity Bancshares Cl-a (EQBK) 0.0 $46k 1.2k 38.98
Cytomx Therapeutics (CTMX) 0.0 $38k 1.8k 21.28
Onemain Holdings (OMF) 0.0 $53k 1.6k 33.65
Adesto Technologies 0.0 $2.0k 320.00 6.25
Edge Therapeutics 0.0 $0 348.00 0.00
Myokardia 0.0 $9.0k 132.00 68.18
Voyager Therapeutics (VYGR) 0.0 $0 282.00 0.00
Innoviva (INVA) 0.0 $4.0k 246.00 16.26
Kura Oncology (KURA) 0.0 $30k 1.3k 22.22
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 46.00 43.48
Axsome Therapeutics (AXSM) 0.0 $14k 4.0k 3.47
Workhorse Group Inc ordinary shares 0.0 $12k 11k 1.07
Dentsply Sirona (XRAY) 0.0 $26k 683.00 38.07
Eiger Biopharmaceuticals 0.0 $11k 910.00 12.09
Under Armour Inc Cl C (UA) 0.0 $11k 540.00 20.37
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 202.00 9.90
Corvus Pharmaceuticals (CRVS) 0.0 $5.0k 576.00 8.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $25k 803.00 31.13
Armstrong Flooring (AFIIQ) 0.0 $13k 715.00 18.18
Adverum Biotechnologies 0.0 $3.0k 474.00 6.33
Novanta (NOVT) 0.0 $11k 115.00 90.91
California Res Corp 0.0 $0 504.00 0.00
Quorum Health 0.0 $7.0k 1.1k 6.17
Global Medical Reit (GMRE) 0.0 $7.0k 742.00 9.43
Atn Intl (ATNI) 0.0 $25k 337.00 74.18
Gms (GMS) 0.0 $5.0k 221.00 22.62
Intellia Therapeutics (NTLA) 0.0 $0 11.00 0.00
Turning Pt Brands (TPB) 0.0 $31k 738.00 42.47
Twilio Inc cl a (TWLO) 0.0 $19k 221.00 85.97
Nexeo Solutions 0.0 $37k 3.0k 12.24
Bluelinx Hldgs (BXC) 0.0 $0 626.00 0.00
Selecta Biosciences 0.0 $999.630000 87.00 11.49
Aeglea Biotherapeutics 0.0 $32k 3.5k 9.01
Vbi Vaccines 0.0 $14k 5.8k 2.41
Genco Shipping (GNK) 0.0 $7.0k 527.00 13.28
Spring Bk Pharmaceuticals In 0.0 $0 2.3k 0.00
Syros Pharmaceuticals 0.0 $1.0k 107.00 9.35
Triton International 0.0 $0 371.00 0.00
Tivo Corp 0.0 $20k 1.6k 12.54
Washington Prime Group 0.0 $0 121k 0.00
Kadmon Hldgs 0.0 $0 2.9k 0.00
Kinsale Cap Group (KNSL) 0.0 $21k 324.00 64.81
Protagonist Therapeutics (PTGX) 0.0 $8.0k 805.00 9.94
Tpi Composites (TPIC) 0.0 $62k 1.8k 35.09
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 253.00 19.76
Donnelley R R & Sons Co when issued 0.0 $0 3.4k 0.00
Lsc Communications 0.0 $42k 5.0k 8.47
Cincinnati Bell 0.0 $22k 1.4k 15.68
Verso Corp cl a 0.0 $25k 753.00 33.20
Novan 0.0 $20k 7.2k 2.78
Xoma Corp Del (XOMA) 0.0 $28k 2.0k 14.29
Hostess Brands 0.0 $29k 2.7k 10.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19k 807.00 23.54
Aevi Genomic 0.0 $7.0k 5.4k 1.30
Quantenna Communications 0.0 $2.0k 105.00 19.05
Basic Energy Services 0.0 $7.0k 698.00 10.03
Ichor Holdings (ICHR) 0.0 $34k 1.4k 24.39
Mammoth Energy Svcs (TUSK) 0.0 $32k 1.6k 20.41
Wildhorse Resource Dev Corp 0.0 $17k 726.00 23.42
Ra Pharmaceuticals 0.0 $52k 3.3k 15.87
Noveliontherapeuti.. 0.0 $9.0k 3.2k 2.85
Inspired Entmt (INSE) 0.0 $6.0k 1.0k 5.94
Goodrich Petroleum 0.0 $5.0k 330.00 15.15
Cti Biopharma 0.0 $5.0k 2.1k 2.40
Bay (BCML) 0.0 $27k 1.0k 26.52
Aquabounty Technologies 0.0 $7.0k 2.2k 3.17
Mannkind (MNKD) 0.0 $0 4.2k 0.00
Dxc Technology (DXC) 0.0 $0 3.5k 0.00
Dasan Zhone Solutions 0.0 $5.0k 336.00 14.88
Global Net Lease (GNL) 0.0 $10k 468.00 21.37
Miragen Therapeutics 0.0 $4.0k 751.00 5.33
J Jill Inc call 0.0 $0 1.1k 0.00
Meet 0.0 $0 3.0k 0.00
Axon Enterprise (AXON) 0.0 $6.0k 90.00 66.67
Jounce Therapeutics 0.0 $0 2.0k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 60.00 0.00
Hamilton Lane Inc Common (HLNE) 0.0 $58k 693.00 83.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $14k 1.1k 13.33
Quantum Corp Dlt & Storage (QMCO) 0.0 $13k 5.3k 2.45
Candj Energy Svcs 0.0 $12k 558.00 21.51
Bonanza Creek Energy I 0.0 $6.8k 246.00 27.78
Remark Media 0.0 $2.0k 499.00 4.01
Earthstone Energy 0.0 $0 3.5k 0.00
Silverbow Resources (SBOW) 0.0 $65k 2.5k 26.32
Iovance Biotherapeutics (IOVA) 0.0 $0 344.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.0k 645.00 12.40
Ultra Petroleum 0.0 $998.240000 734.00 1.36
Veritone (VERI) 0.0 $3.0k 311.00 9.65
Amyris 0.0 $60k 5.7k 10.64
Urban One Inc cl d non vtg (UONEK) 0.0 $3.0k 1.4k 2.21
Savara (SVRA) 0.0 $1.0k 46.00 21.74
Novus Therapeutics 0.0 $5.0k 1.1k 4.60
Athenex 0.0 $40k 2.9k 13.89
Warrior Met Coal (HCC) 0.0 $999.900000 55.00 18.18
Elevate Credit 0.0 $53k 7.8k 6.71
Wideopenwest (WOW) 0.0 $10k 853.00 11.72
Tocagen 0.0 $41k 3.8k 10.75
Shotspotter (SSTI) 0.0 $37k 841.00 43.48
Emerald Expositions Events 0.0 $7.0k 447.00 15.66
Kkr Real Estate Finance Trust (KREF) 0.0 $4.0k 179.00 22.35
Ovid Therapeutics (OVID) 0.0 $0 626.00 0.00
Cision 0.0 $4.0k 242.00 16.53
Dova Pharmaceuticals 0.0 $999.680000 71.00 14.08
Brighthouse Finl (BHF) 0.0 $6.0k 128.00 46.88
Molecular Templates 0.0 $0 1.8k 0.00
Cleveland-cliffs (CLF) 0.0 $10k 768.00 13.02
Black Knight 0.0 $32k 607.00 52.72
Synlogic 0.0 $0 1.7k 0.00
Akcea Therapeutics Inc equities 0.0 $2.0k 66.00 30.30
Clarus Corp (CLAR) 0.0 $2.0k 205.00 9.76
Hamilton Beach Brand (HBB) 0.0 $3.0k 134.00 22.39
Kala Pharmaceuticals 0.0 $2.0k 185.00 10.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $50k 2.5k 20.05
Celcuity (CELC) 0.0 $0 1.0k 0.00
Tyme Technologies 0.0 $999.100000 515.00 1.94
Cytrx Corp 0.0 $10k 9.2k 1.08
Mustang Bio 0.0 $52k 7.8k 6.67
Autobytel Ord 0.0 $14k 4.6k 3.02
Melinta Therapeutics 0.0 $6.0k 1.6k 3.77
Maxar Technologies 0.0 $6.0k 186.00 32.26
Cnx Resources Corporation (CNX) 0.0 $1.0k 91.00 10.99
Cpi Card Group (PMTS) 0.0 $10k 2.9k 3.49
Curo Group Holdings Corp (CUROQ) 0.0 $22k 714.00 30.82
Cohbar 0.0 $32k 3.9k 8.20
Internap Corp 0.0 $35k 2.8k 12.82
Denali Therapeutics (DNLI) 0.0 $9.0k 397.00 22.67
Metropolitan Bank Holding Corp (MCB) 0.0 $57k 961.00 58.82
Cargurus (CARG) 0.0 $28k 499.00 56.00
Funko (FNKO) 0.0 $1.0k 59.00 16.95
Rhythm Pharmaceuticals (RYTM) 0.0 $35k 666.00 52.63
Liberty Latin America Ser C (LILAK) 0.0 $33k 1.6k 20.70
Livexlive Media 0.0 $4.0k 945.00 4.23
Arsanis 0.0 $0 7.4k 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 939.00 0.00
Avaya Holdings Corp 0.0 $0 1.0k 0.00
Avinger 0.0 $8.0k 6.3k 1.27
Peregrine Pharmaceuticals (CDMO) 0.0 $61k 5.7k 10.64
Newstar Financial Inc Continge 0.0 $0 347.00 0.00
Sellas Life Sciences Group I 0.0 $8.0k 6.8k 1.18
Bio Path Holdings 0.0 $3.0k 4.3k 0.70
Ditech Hldg Corp 0.0 $4.0k 966.00 4.14
Unum Therapeutics Ord 0.0 $2.0k 157.00 12.74
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 975.00 0.00
Cue Biopharma (CUE) 0.0 $0 1.8k 0.00
Evolus (EOLS) 0.0 $0 189.00 0.00
Menlo Therapeutics 0.0 $9.0k 863.00 10.43
Nine Energy Service (NINE) 0.0 $0 214.00 0.00
Quintana Energy Services 0.0 $7.0k 922.00 7.59
Ditech Holding Corp. 0.0 $0 181.00 0.00
Ditech Holding Corp. 0.0 $0 228.00 0.00
Turtle Beach Corp (HEAR) 0.0 $0 100.00 0.00
Fluent Inc cs 0.0 $5.0k 2.3k 2.19
Mcdermott International Inc mcdermott intl 0.0 $0 4.00 0.00
Fusion Telecommunications Intl 0.0 $2.0k 605.00 3.31
Ddr Rg 0.0 $36k 2.7k 13.50
Spirit Mta Reit 0.0 $6.0k 483.00 12.42
Evergy (EVRG) 0.0 $25k 464.00 53.88
Talos Energy (TALO) 0.0 $65k 1.3k 50.00
Windstream Holdings 0.0 $0 1.9k 0.00
Colony Cap Inc New cl a 0.0 $20k 3.2k 6.21
Invivo Therapeutics Hldgs Corp 0.0 $4.0k 2.2k 1.83
Curis 0.0 $10k 5.4k 1.86
I3 Verticals (IIIV) 0.0 $6.0k 254.00 23.62
Charah Solutions 0.0 $3.0k 344.00 8.72
Exantas Cap Corp 0.0 $41k 3.8k 10.74
Kiniksa Pharmaceuticals 0.0 $999.900000 45.00 22.22
Spirit Of Tex Bancshares 0.0 $19k 884.00 21.49
Evo Pmts Inc cl a 0.0 $1.0k 49.00 20.41
Neon Therapeutics 0.0 $0 7.00 0.00
Meiragtx Holdings (MGTX) 0.0 $3.0k 191.00 15.71
Eidos Therapeutics 0.0 $0 17.00 0.00
Idera Pharmaceuticals 0.0 $0 351.00 0.00
Strategic Education (STRA) 0.0 $12k 84.00 142.86
Protective Insurance 0.0 $31k 1.1k 27.78
Synthetic Biologics 0.0 $7.0k 2.5k 2.78
Assertio Therapeutics 0.0 $43k 8.7k 5.00
Nextgen Healthcare 0.0 $0 1.6k 0.00
Pyx 0.0 $999.900000 45.00 22.22
Focus Finl Partners 0.0 $6.0k 128.00 46.88
Rait Financial Trust 0.0 $4.1k 716.00 5.68