Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2018

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 1723 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.6 $52M 484k 106.54
Vanguard Total Bond Market ETF (BND) 3.3 $37M 462k 79.18
Microsoft Corporation (MSFT) 2.5 $28M 277k 101.52
Apple (AAPL) 2.4 $26M 167k 157.82
Amazon (AMZN) 1.9 $21M 14k 1502.82
Berkshire Hathaway (BRK.B) 1.6 $18M 89k 203.95
Alphabet Inc Class C cs (GOOG) 1.4 $15M 15k 1034.40
Verizon Communications (VZ) 1.3 $14M 256k 56.18
Pfizer (PFE) 1.3 $14M 324k 43.71
Bank of America Corporation (BAC) 1.2 $14M 562k 24.64
Cisco Systems (CSCO) 1.2 $13M 299k 43.28
Johnson & Johnson (JNJ) 1.1 $13M 98k 128.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $13M 151k 83.08
Merck & Co (MRK) 1.1 $12M 158k 76.49
Walt Disney Company (DIS) 1.0 $11M 102k 109.49
Medtronic (MDT) 1.0 $11M 119k 90.85
Exxon Mobil Corporation (XOM) 0.9 $9.7M 142k 68.32
Union Pacific Corporation (UNP) 0.9 $9.7M 70k 138.07
JPMorgan Chase & Co. (JPM) 0.8 $9.3M 95k 97.43
Nextera Energy (NEE) 0.8 $9.3M 53k 174.05
Intel Corporation (INTC) 0.8 $9.1M 194k 46.86
ConocoPhillips (COP) 0.8 $9.1M 147k 62.38
Amgen (AMGN) 0.8 $9.0M 46k 195.02
Wells Fargo & Company (WFC) 0.8 $8.8M 192k 46.03
MasterCard Incorporated (MA) 0.8 $8.7M 46k 188.81
UnitedHealth (UNH) 0.8 $8.6M 35k 248.93
Pepsi (PEP) 0.8 $8.4M 76k 110.21
TJX Companies (TJX) 0.7 $8.2M 184k 44.72
Intuit (INTU) 0.7 $8.1M 41k 196.62
Facebook Inc cl a (META) 0.7 $8.1M 62k 131.31
Texas Instruments Incorporated (TXN) 0.7 $7.9M 84k 94.64
Exelon Corporation (EXC) 0.7 $7.9M 176k 45.16
Simon Property (SPG) 0.7 $7.9M 47k 167.68
Norfolk Southern (NSC) 0.7 $7.7M 52k 149.61
CSX Corporation (CSX) 0.7 $7.6M 123k 62.07
Adobe Systems Incorporated (ADBE) 0.7 $7.6M 34k 226.70
Baxter International (BAX) 0.7 $7.3M 112k 65.75
Udr (UDR) 0.7 $7.4M 186k 39.53
Industries N shs - a - (LYB) 0.7 $7.3M 87k 83.25
Phillips 66 (PSX) 0.6 $7.2M 84k 85.95
Metropcs Communications (TMUS) 0.6 $7.1M 112k 63.56
Progressive Corporation (PGR) 0.6 $6.9M 115k 60.42
Suntrust Banks Inc $1.00 Par Cmn 0.6 $7.0M 138k 50.53
Essex Property Trust (ESS) 0.6 $6.7M 27k 245.14
Occidental Petroleum Corporation (OXY) 0.6 $6.6M 108k 61.49
Biogen Idec (BIIB) 0.6 $6.6M 22k 301.31
At&t (T) 0.6 $6.5M 227k 28.55
CenterPoint Energy (CNP) 0.6 $6.5M 229k 28.31
Hca Holdings (HCA) 0.6 $6.5M 52k 124.40
Hp (HPQ) 0.6 $6.5M 318k 20.48
Oracle Corporation (ORCL) 0.6 $6.4M 141k 45.26
UGI Corporation (UGI) 0.6 $6.3M 118k 53.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.9M 35k 165.96
Valero Energy Corporation (VLO) 0.5 $5.6M 74k 74.86
Gilead Sciences (GILD) 0.5 $5.6M 90k 62.45
Procter & Gamble Company (PG) 0.5 $5.5M 60k 91.56
Eli Lilly & Co. (LLY) 0.5 $5.4M 46k 115.60
Micron Technology (MU) 0.5 $5.4M 170k 31.77
Hldgs (UAL) 0.5 $5.4M 64k 83.54
Marathon Petroleum Corp (MPC) 0.5 $5.4M 91k 59.01
Regions Financial Corporation (RF) 0.5 $5.2M 393k 13.34
Comcast Corporation (CMCSA) 0.4 $4.9M 143k 34.18
Chevron Corporation (CVX) 0.4 $5.0M 46k 108.30
Regeneron Pharmaceuticals (REGN) 0.4 $4.9M 13k 374.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.7M 86k 55.01
Huntington Bancshares Incorporated (HBAN) 0.4 $4.5M 383k 11.87
Yum! Brands (YUM) 0.4 $4.6M 50k 92.05
Paccar (PCAR) 0.4 $4.5M 79k 56.82
Starbucks Corporation (SBUX) 0.4 $4.3M 67k 64.22
Key (KEY) 0.4 $4.2M 284k 14.72
Fifth Third Ban (FITB) 0.4 $4.0M 171k 23.49
Abbvie (ABBV) 0.4 $4.0M 43k 92.56
Target Corporation (TGT) 0.3 $3.8M 58k 66.17
F5 Networks (FFIV) 0.3 $3.8M 23k 162.52
Keurig Dr Pepper (KDP) 0.3 $3.8M 147k 25.85
Bristol Myers Squibb (BMY) 0.3 $3.7M 71k 51.55
Wal-Mart Stores (WMT) 0.3 $3.6M 39k 92.81
BB&T Corporation 0.3 $3.6M 83k 43.37
Juniper Networks (JNPR) 0.3 $3.5M 132k 26.81
Humana (HUM) 0.3 $3.6M 13k 285.17
Zoetis Inc Cl A (ZTS) 0.3 $3.6M 42k 86.03
iShares Russell 1000 Value Index (IWD) 0.3 $3.5M 32k 111.04
Cerner Corporation 0.3 $3.4M 64k 52.74
Waste Management (WM) 0.3 $3.2M 37k 88.72
AES Corporation (AES) 0.3 $3.2M 221k 14.54
International Business Machines (IBM) 0.3 $3.2M 29k 113.39
Accenture (ACN) 0.3 $3.2M 23k 141.14
Allergan 0.3 $3.3M 25k 133.14
Booking Holdings (BKNG) 0.3 $3.2M 1.9k 1723.08
Discover Financial Services (DFS) 0.3 $3.2M 53k 59.31
Xilinx 0.3 $3.1M 37k 84.91
Twenty-first Century Fox 0.3 $3.1M 65k 47.79
Nucor Corporation (NUE) 0.3 $3.1M 59k 51.81
Hewlett Packard Enterprise (HPE) 0.3 $2.9M 222k 13.28
Abbott Laboratories (ABT) 0.2 $2.8M 39k 72.14
New Residential Investment (RITM) 0.2 $2.8M 202k 14.09
NRG Energy (NRG) 0.2 $2.7M 67k 40.51
Delta Air Lines (DAL) 0.2 $2.7M 54k 49.78
International Paper Company (IP) 0.2 $2.6M 64k 40.55
Walgreen Boots Alliance (WBA) 0.2 $2.5M 37k 68.59
Mylan Nv 0.2 $2.6M 94k 27.37
Dell Technologies (DELL) 0.2 $2.6M 53k 49.15
Ingersoll-rand Co Ltd-cl A 0.2 $2.3M 25k 90.91
iShares Russell Midcap Value Index (IWS) 0.2 $2.3M 30k 76.35
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 2.3k 1000.00
NetApp (NTAP) 0.2 $2.3M 38k 59.87
MB Financial 0.2 $2.1M 54k 39.55
Best Buy (BBY) 0.2 $2.1M 39k 53.17
Synopsys (SNPS) 0.2 $2.1M 25k 85.01
Ford Motor Company (F) 0.2 $2.0M 263k 7.59
Celgene Corporation 0.2 $2.0M 31k 64.17
PacWest Ban 0.2 $2.0M 61k 33.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 17k 121.39
Costco Wholesale Corporation (COST) 0.2 $1.9M 9.3k 203.16
Host Hotels & Resorts (HST) 0.2 $1.9M 117k 16.63
Tyson Foods (TSN) 0.2 $1.9M 36k 53.87
Cadence Design Systems (CDNS) 0.2 $1.9M 44k 43.84
Old Republic International Corporation (ORI) 0.2 $2.0M 93k 20.95
TCF Financial Corporation 0.2 $1.9M 98k 19.32
Alexion Pharmaceuticals 0.2 $1.9M 20k 96.66
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 14k 130.88
Via 0.2 $1.8M 71k 25.84
Kroger (KR) 0.2 $1.7M 64k 27.21
Visa (V) 0.2 $1.8M 13k 134.75
Marathon Oil Corporation (MRO) 0.2 $1.8M 126k 14.27
Oge Energy Corp (OGE) 0.2 $1.7M 45k 38.83
American Tower Reit (AMT) 0.2 $1.8M 11k 159.29
Wyndham Hotels And Resorts (WH) 0.2 $1.8M 40k 45.03
CF Industries Holdings (CF) 0.1 $1.7M 39k 44.44
Huntington Ingalls Inds (HII) 0.1 $1.7M 9.1k 187.50
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 39k 44.40
Dxc Technology (DXC) 0.1 $1.6M 31k 52.98
Varian Medical Systems 0.1 $1.5M 13k 113.40
Lam Research Corporation (LRCX) 0.1 $1.6M 12k 132.08
Hill-Rom Holdings 0.1 $1.6M 18k 88.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 15k 104.23
Fortinet (FTNT) 0.1 $1.6M 23k 70.00
Michael Kors Holdings 0.1 $1.6M 42k 37.77
Broadcom (AVGO) 0.1 $1.6M 6.3k 254.58
Ross Stores (ROST) 0.1 $1.4M 17k 82.19
Foot Locker (FL) 0.1 $1.5M 29k 51.28
Avnet (AVT) 0.1 $1.4M 40k 36.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 26k 58.78
Prudential Financial (PRU) 0.1 $1.5M 18k 81.56
Esterline Technologies Corporation 0.1 $1.4M 11k 133.33
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 30k 47.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 6.2k 229.86
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 21k 69.17
Iqvia Holdings (IQV) 0.1 $1.4M 12k 114.83
Lear Corporation (LEA) 0.1 $1.4M 11k 122.45
Genworth Financial (GNW) 0.1 $1.4M 292k 4.76
IDEXX Laboratories (IDXX) 0.1 $1.4M 7.5k 182.54
PPG Industries (PPG) 0.1 $1.3M 13k 106.19
Molson Coors Brewing Company (TAP) 0.1 $1.4M 25k 55.45
AFLAC Incorporated (AFL) 0.1 $1.3M 29k 45.54
Boeing Company (BA) 0.1 $1.4M 4.3k 323.26
Eagle Materials (EXP) 0.1 $1.4M 22k 62.10
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 104.01
Toro Company (TTC) 0.1 $1.3M 24k 54.71
Cable One (CABO) 0.1 $1.4M 1.7k 818.18
Reinsurance Group of America (RGA) 0.1 $1.2M 8.9k 139.74
Cardinal Health (CAH) 0.1 $1.2M 27k 43.97
H&R Block (HRB) 0.1 $1.3M 53k 24.27
Anadarko Petroleum Corporation 0.1 $1.2M 28k 43.98
Public Service Enterprise (PEG) 0.1 $1.2M 24k 52.02
General Motors Company (GM) 0.1 $1.3M 38k 33.46
Mosaic (MOS) 0.1 $1.3M 44k 28.87
Lamb Weston Hldgs (LW) 0.1 $1.2M 16k 75.09
Liberty Expedia Holdings ser a 0.1 $1.2M 32k 38.86
McDonald's Corporation (MCD) 0.1 $1.1M 6.0k 178.16
Republic Services (RSG) 0.1 $1.1M 15k 72.37
Autodesk (ADSK) 0.1 $1.2M 9.0k 128.38
Kohl's Corporation (KSS) 0.1 $1.1M 17k 62.94
Cooper Companies 0.1 $1.1M 5.4k 200.00
Universal Health Services (UHS) 0.1 $1.2M 10k 113.82
Helmerich & Payne (HP) 0.1 $1.2M 25k 47.06
Macy's (M) 0.1 $1.1M 39k 29.41
ConAgra Foods (CAG) 0.1 $1.1M 50k 21.58
NVR (NVR) 0.1 $1.1M 452.00 2375.00
Steel Dynamics (STLD) 0.1 $1.1M 36k 29.72
Abiomed 0.1 $1.1M 3.4k 329.55
Boston Beer Company (SAM) 0.1 $1.1M 4.4k 250.00
NorthWestern Corporation (NWE) 0.1 $1.1M 17k 66.67
Tripadvisor (TRIP) 0.1 $1.1M 20k 53.97
PNC Financial Services (PNC) 0.1 $1.0M 8.7k 116.88
Ecolab (ECL) 0.1 $967k 6.5k 147.72
MDU Resources (MDU) 0.1 $990k 41k 24.34
Interpublic Group of Companies (IPG) 0.1 $1.0M 50k 20.83
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 63.95
Symantec Corporation 0.1 $1.1M 55k 19.20
Advance Auto Parts (AAP) 0.1 $952k 6.0k 157.45
Landstar System (LSTR) 0.1 $994k 11k 93.46
Brinker International (EAT) 0.1 $1.0M 25k 40.82
Oshkosh Corporation (OSK) 0.1 $973k 15k 65.22
Lululemon Athletica (LULU) 0.1 $977k 8.1k 121.02
United Therapeutics Corporation (UTHR) 0.1 $975k 8.8k 111.11
PS Business Parks 0.1 $997k 7.4k 134.02
Masimo Corporation (MASI) 0.1 $987k 9.1k 108.81
Pinnacle West Capital Corporation (PNW) 0.1 $961k 11k 85.07
Piedmont Office Realty Trust (PDM) 0.1 $1.0M 59k 17.02
Popular (BPOP) 0.1 $1.0M 22k 47.49
Cdw (CDW) 0.1 $1.0M 13k 79.47
Catalent (CTLT) 0.1 $971k 31k 31.29
Stewart Information Services Corporation (STC) 0.1 $917k 22k 42.15
Portland General Electric Company (POR) 0.1 $936k 21k 43.86
Arthur J. Gallagher & Co. (AJG) 0.1 $842k 11k 74.38
Tractor Supply Company (TSCO) 0.1 $930k 11k 81.63
Hillenbrand (HI) 0.1 $911k 24k 37.41
Nordstrom (JWN) 0.1 $845k 18k 48.08
Apartment Investment and Management 0.1 $877k 20k 43.87
Emerson Electric (EMR) 0.1 $934k 16k 59.58
PerkinElmer (RVTY) 0.1 $880k 11k 78.53
Intuitive Surgical (ISRG) 0.1 $889k 1.9k 478.73
International Speedway Corporation 0.1 $931k 22k 43.33
Hershey Company (HSY) 0.1 $863k 7.5k 114.29
GATX Corporation (GATX) 0.1 $857k 12k 70.80
Advanced Micro Devices (AMD) 0.1 $923k 50k 18.36
Louisiana-Pacific Corporation (LPX) 0.1 $880k 39k 22.47
Church & Dwight (CHD) 0.1 $913k 8.2k 111.11
CommVault Systems (CVLT) 0.1 $939k 15k 62.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $908k 11k 83.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $839k 16k 51.84
Hollyfrontier Corp 0.1 $887k 17k 52.20
Ladder Capital Corp Class A (LADR) 0.1 $933k 60k 15.67
Assurant (AIZ) 0.1 $748k 8.4k 89.42
Home Depot (HD) 0.1 $779k 4.5k 171.85
Ameren Corporation (AEE) 0.1 $804k 12k 65.19
Pulte (PHM) 0.1 $745k 29k 26.13
Nuance Communications 0.1 $778k 58k 13.41
Rollins (ROL) 0.1 $808k 23k 35.71
Snap-on Incorporated (SNA) 0.1 $757k 5.2k 144.95
Zebra Technologies (ZBRA) 0.1 $821k 5.0k 162.79
Darden Restaurants (DRI) 0.1 $812k 8.2k 98.71
AmerisourceBergen (COR) 0.1 $772k 11k 71.43
Everest Re Group (EG) 0.1 $741k 3.4k 217.80
Crane 0.1 $829k 11k 72.89
Dillard's (DDS) 0.1 $726k 12k 60.33
Hospitality Properties Trust 0.1 $833k 36k 23.37
Discovery Communications 0.1 $804k 35k 22.99
Robert Half International (RHI) 0.1 $829k 15k 57.18
Radian (RDN) 0.1 $815k 49k 16.77
Quanta Services (PWR) 0.1 $805k 39k 20.83
Reliance Steel & Aluminum (RS) 0.1 $747k 10k 74.47
InterDigital (IDCC) 0.1 $832k 13k 64.98
Jabil Circuit (JBL) 0.1 $767k 31k 24.49
KLA-Tencor Corporation (KLAC) 0.1 $816k 9.4k 86.61
Duke Realty Corporation 0.1 $785k 30k 25.88
Gentex Corporation (GNTX) 0.1 $779k 39k 19.82
Potlatch Corporation (PCH) 0.1 $798k 22k 35.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $803k 7.7k 103.92
Ralph Lauren Corp (RL) 0.1 $812k 7.8k 103.51
Fox News 0.1 $776k 16k 47.77
Premier (PINC) 0.1 $761k 20k 38.81
Perrigo Company (PRGO) 0.1 $837k 22k 38.99
Citizens Financial (CFG) 0.1 $802k 27k 29.53
Halyard Health (AVNS) 0.1 $781k 17k 44.79
Western Union Company (WU) 0.1 $635k 37k 17.05
Copart (CPRT) 0.1 $706k 15k 47.62
W.W. Grainger (GWW) 0.1 $651k 2.4k 266.67
Avery Dennison Corporation (AVY) 0.1 $653k 7.3k 89.84
Herman Miller (MLKN) 0.1 $694k 24k 29.41
MSC Industrial Direct (MSM) 0.1 $664k 8.4k 78.57
Torchmark Corporation 0.1 $705k 9.5k 74.49
Jacobs Engineering 0.1 $724k 12k 58.44
SL Green Realty 0.1 $627k 7.9k 79.11
FLIR Systems 0.1 $714k 16k 43.48
Gra (GGG) 0.1 $645k 16k 41.54
Domino's Pizza (DPZ) 0.1 $709k 2.9k 242.42
Zions Bancorporation (ZION) 0.1 $636k 16k 40.71
Synaptics, Incorporated (SYNA) 0.1 $671k 17k 39.22
Cheesecake Factory Incorporated (CAKE) 0.1 $646k 15k 43.54
World Fuel Services Corporation (WKC) 0.1 $677k 29k 23.26
Trustmark Corporation (TRMK) 0.1 $718k 25k 28.41
Aspen Technology 0.1 $696k 8.8k 79.21
Verint Systems (VRNT) 0.1 $694k 17k 41.99
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $718k 17k 43.10
American Assets Trust Inc reit (AAT) 0.1 $681k 18k 38.46
Pvh Corporation (PVH) 0.1 $629k 6.8k 93.12
Eaton (ETN) 0.1 $677k 9.9k 68.67
Mallinckrodt Pub 0.1 $666k 43k 15.62
Hd Supply 0.1 $684k 18k 37.74
Leidos Holdings (LDOS) 0.1 $630k 12k 50.96
Fnf (FNF) 0.1 $690k 23k 30.37
Synchrony Financial (SYF) 0.1 $619k 26k 23.49
Pra Health Sciences 0.1 $696k 7.3k 95.89
Qorvo (QRVO) 0.1 $674k 11k 60.77
Chemours (CC) 0.1 $690k 24k 28.26
Cit 0.1 $569k 14k 40.54
Health Care SPDR (XLV) 0.1 $528k 6.1k 86.56
Cummins (CMI) 0.1 $570k 4.3k 134.03
Leggett & Platt (LEG) 0.1 $614k 17k 35.84
Harley-Davidson (HOG) 0.1 $592k 17k 34.10
CACI International (CACI) 0.1 $515k 3.7k 139.53
Comerica Incorporated (CMA) 0.1 $569k 8.3k 68.68
Arrow Electronics (ARW) 0.1 $535k 7.6k 70.42
Allstate Corporation (ALL) 0.1 $612k 7.4k 82.65
Danaher Corporation (DHR) 0.1 $609k 5.9k 102.87
Cintas Corporation (CTAS) 0.1 $531k 3.3k 160.00
Applied Materials (AMAT) 0.1 $546k 17k 32.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $574k 7.3k 78.62
Dolby Laboratories (DLB) 0.1 $550k 8.6k 63.83
EnerSys (ENS) 0.1 $601k 7.5k 80.00
Armstrong World Industries (AWI) 0.1 $548k 9.6k 57.02
Cabot Microelectronics Corporation 0.1 $519k 5.4k 95.89
Chemed Corp Com Stk (CHE) 0.1 $555k 1.9k 285.71
DTE Energy Company (DTE) 0.1 $574k 5.2k 111.11
Emergent BioSolutions (EBS) 0.1 $581k 9.6k 60.48
Ciena Corporation (CIEN) 0.1 $595k 18k 33.87
Technology SPDR (XLK) 0.1 $539k 8.7k 61.94
Carpenter Technology Corporation (CRS) 0.1 $545k 15k 35.63
HEICO Corporation (HEI.A) 0.1 $611k 9.7k 62.96
Spirit AeroSystems Holdings (SPR) 0.1 $563k 7.3k 76.92
Vanguard Value ETF (VTV) 0.1 $504k 5.1k 97.94
Fortune Brands (FBIN) 0.1 $514k 14k 37.99
Telephone And Data Systems (TDS) 0.1 $536k 17k 31.46
Ptc (PTC) 0.1 $569k 6.6k 86.21
Norwegian Cruise Line Hldgs (NCLH) 0.1 $604k 13k 46.51
Tableau Software Inc Cl A 0.1 $546k 4.9k 111.11
Masonite International 0.1 $508k 11k 45.87
Xerox 0.1 $598k 30k 19.72
Loews Corporation (L) 0.0 $461k 10k 45.83
U.S. Bancorp (USB) 0.0 $396k 8.6k 45.87
MGIC Investment (MTG) 0.0 $441k 43k 10.33
People's United Financial 0.0 $453k 31k 14.42
Coca-Cola Company (KO) 0.0 $472k 10k 47.01
Greif (GEF) 0.0 $403k 11k 38.30
Eastman Chemical Company (EMN) 0.0 $394k 5.4k 73.04
Goodyear Tire & Rubber Company (GT) 0.0 $423k 21k 20.45
Fluor Corporation (FLR) 0.0 $490k 15k 32.20
Honeywell International (HON) 0.0 $426k 3.2k 132.01
Agilent Technologies Inc C ommon (A) 0.0 $467k 6.9k 67.69
EOG Resources (EOG) 0.0 $453k 4.9k 91.74
Prestige Brands Holdings (PBH) 0.0 $485k 17k 29.41
Papa John's Int'l (PZZA) 0.0 $393k 9.2k 42.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $462k 5.7k 81.25
Nexstar Broadcasting (NXST) 0.0 $411k 5.3k 76.92
Atmos Energy Corporation (ATO) 0.0 $447k 4.8k 92.76
Bruker Corporation (BRKR) 0.0 $466k 16k 29.59
Cinemark Holdings (CNK) 0.0 $501k 14k 36.76
Euronet Worldwide (EEFT) 0.0 $482k 4.8k 100.00
Exelixis (EXEL) 0.0 $430k 21k 20.10
Oceaneering International (OII) 0.0 $428k 35k 12.11
West Pharmaceutical Services (WST) 0.0 $490k 5.9k 83.33
BorgWarner (BWA) 0.0 $393k 12k 33.33
Neurocrine Biosciences (NBIX) 0.0 $399k 6.0k 66.67
Old Dominion Freight Line (ODFL) 0.0 $454k 3.6k 125.00
Tanger Factory Outlet Centers (SKT) 0.0 $488k 23k 20.98
Tech Data Corporation 0.0 $499k 6.2k 80.88
Arbor Realty Trust (ABR) 0.0 $425k 44k 9.63
Oppenheimer Holdings (OPY) 0.0 $451k 18k 24.88
American Water Works (AWK) 0.0 $393k 4.3k 90.68
iShares Russell 2000 Value Index (IWN) 0.0 $395k 3.7k 107.45
Dollar General (DG) 0.0 $498k 4.6k 108.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $412k 5.1k 81.07
Motorola Solutions (MSI) 0.0 $474k 6.2k 76.92
Targa Res Corp (TRGP) 0.0 $415k 11k 36.53
Amc Networks Inc Cl A (AMCX) 0.0 $453k 8.5k 53.33
Pbf Energy Inc cl a (PBF) 0.0 $497k 16k 31.35
Sprint 0.0 $416k 72k 5.80
Veeva Sys Inc cl a (VEEV) 0.0 $493k 4.9k 100.00
Essent (ESNT) 0.0 $418k 13k 31.91
Extended Stay America 0.0 $451k 31k 14.74
Endo International 0.0 $476k 68k 7.04
Trinseo S A 0.0 $471k 11k 44.84
Steris 0.0 $402k 3.8k 105.26
Firstcash 0.0 $501k 6.8k 73.62
Peabody Energy (BTU) 0.0 $391k 12k 32.05
Encompass Health Corp (EHC) 0.0 $486k 8.3k 58.39
Orthofix Medical (OFIX) 0.0 $409k 7.4k 55.56
Corning Incorporated (GLW) 0.0 $311k 10k 30.21
Incyte Corporation (INCY) 0.0 $329k 5.1k 64.75
Brown & Brown (BRO) 0.0 $329k 12k 27.58
Las Vegas Sands (LVS) 0.0 $337k 6.5k 51.97
Air Products & Chemicals (APD) 0.0 $349k 2.2k 160.09
Progress Software Corporation (PRGS) 0.0 $317k 8.6k 37.04
CIGNA Corporation 0.0 $294k 1.6k 189.68
Patterson Companies (PDCO) 0.0 $306k 16k 19.65
Ban (TBBK) 0.0 $282k 33k 8.62
Big Lots (BIGGQ) 0.0 $358k 13k 27.78
Constellation Brands (STZ) 0.0 $282k 1.8k 160.96
Amkor Technology (AMKR) 0.0 $310k 45k 6.90
Illumina (ILMN) 0.0 $314k 1.0k 299.90
Insight Enterprises (NSIT) 0.0 $373k 8.8k 42.37
iShares Russell 2000 Index (IWM) 0.0 $294k 2.2k 134.06
Minerals Technologies (MTX) 0.0 $385k 7.5k 51.28
Brady Corporation (BRC) 0.0 $350k 8.5k 41.24
Bottomline Technologies 0.0 $341k 6.7k 51.02
Gulfport Energy Corporation 0.0 $350k 60k 5.85
Southwest Airlines (LUV) 0.0 $305k 6.6k 46.49
Teledyne Technologies Incorporated (TDY) 0.0 $304k 1.5k 207.63
Textron (TXT) 0.0 $293k 6.4k 45.93
Centene Corporation (CNC) 0.0 $368k 3.2k 115.53
Deckers Outdoor Corporation (DECK) 0.0 $287k 2.3k 123.08
Molina Healthcare (MOH) 0.0 $284k 2.3k 121.62
A. O. Smith Corporation (AOS) 0.0 $383k 9.0k 42.73
Comfort Systems USA (FIX) 0.0 $330k 7.1k 46.73
ICU Medical, Incorporated (ICUI) 0.0 $377k 1.6k 239.13
Marcus Corporation (MCS) 0.0 $374k 9.3k 40.18
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 1.7k 168.16
Kimco Realty Corporation (KIM) 0.0 $315k 22k 14.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $291k 5.7k 50.83
Fabrinet (FN) 0.0 $389k 7.4k 52.29
Vanguard Growth ETF (VUG) 0.0 $384k 2.9k 134.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $299k 2.6k 113.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $358k 6.9k 51.67
Walker & Dunlop (WD) 0.0 $365k 8.6k 42.55
Cubesmart (CUBE) 0.0 $387k 14k 28.01
J Global (ZD) 0.0 $371k 5.3k 69.77
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 2.6k 113.64
Rowan Companies 0.0 $302k 36k 8.38
Matson (MATX) 0.0 $377k 12k 30.89
Sarepta Therapeutics (SRPT) 0.0 $298k 2.6k 116.28
Globus Med Inc cl a (GMED) 0.0 $371k 9.0k 41.24
Taylor Morrison Hom (TMHC) 0.0 $354k 19k 18.99
Burlington Stores (BURL) 0.0 $321k 2.0k 163.40
Geo Group Inc/the reit (GEO) 0.0 $354k 17k 21.02
Moelis & Co (MC) 0.0 $359k 10k 35.34
Chimera Investment Corp etf 0.0 $359k 20k 17.81
Tegna (TGNA) 0.0 $299k 27k 11.10
Corecivic (CXW) 0.0 $333k 18k 18.40
Retail Value Inc reit 0.0 $337k 13k 26.22
Pennymac Financial Services (PFSI) 0.0 $380k 17k 21.80
Packaging Corporation of America (PKG) 0.0 $187k 2.2k 83.37
Annaly Capital Management 0.0 $250k 26k 9.81
Bank of New York Mellon Corporation (BK) 0.0 $212k 4.5k 47.01
Safety Insurance (SAFT) 0.0 $275k 3.2k 84.75
Bed Bath & Beyond 0.0 $265k 26k 10.27
Citrix Systems 0.0 $262k 2.5k 103.53
Harsco Corporation (NVRI) 0.0 $229k 12k 19.53
Hologic (HOLX) 0.0 $226k 5.5k 41.04
Public Storage (PSA) 0.0 $257k 1.3k 202.20
Steelcase (SCS) 0.0 $232k 15k 15.15
Timken Company (TKR) 0.0 $251k 7.4k 33.71
ACI Worldwide (ACIW) 0.0 $186k 6.5k 28.81
United Rentals (URI) 0.0 $207k 2.0k 102.48
Ethan Allen Interiors (ETD) 0.0 $176k 9.4k 18.66
Newfield Exploration 0.0 $278k 19k 14.47
Photronics (PLAB) 0.0 $202k 22k 9.03
Integrated Device Technology 0.0 $189k 4.1k 46.30
Federal Signal Corporation (FSS) 0.0 $249k 12k 20.62
Callaway Golf Company (MODG) 0.0 $214k 14k 14.93
Altria (MO) 0.0 $234k 4.7k 49.49
Nike (NKE) 0.0 $189k 1.3k 142.86
Parker-Hannifin Corporation (PH) 0.0 $268k 1.8k 149.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $176k 17k 10.34
Thor Industries (THO) 0.0 $246k 4.6k 54.05
Umpqua Holdings Corporation 0.0 $269k 17k 15.88
Gray Television (GTN) 0.0 $240k 17k 14.45
ACCO Brands Corporation (ACCO) 0.0 $186k 30k 6.15
Energy Select Sector SPDR (XLE) 0.0 $188k 3.3k 57.33
Wabash National Corporation (WNC) 0.0 $256k 20k 13.12
Huntsman Corporation (HUN) 0.0 $279k 13k 20.83
International Bancshares Corporation (IBOC) 0.0 $210k 6.1k 34.41
MKS Instruments (MKSI) 0.0 $249k 3.7k 67.80
Commerce Bancshares (CBSH) 0.0 $276k 4.9k 56.46
Comtech Telecomm (CMTL) 0.0 $182k 6.5k 28.04
Cirrus Logic (CRUS) 0.0 $222k 6.3k 35.35
M/I Homes (MHO) 0.0 $238k 12k 20.27
New Jersey Resources Corporation (NJR) 0.0 $174k 3.8k 45.66
Semtech Corporation (SMTC) 0.0 $264k 5.5k 48.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $268k 1.1k 247.37
Vanda Pharmaceuticals (VNDA) 0.0 $200k 8.1k 24.69
F.N.B. Corporation (FNB) 0.0 $180k 18k 9.84
CONMED Corporation (CNMD) 0.0 $273k 4.5k 60.87
Matrix Service Company (MTRX) 0.0 $244k 13k 18.29
Navigant Consulting 0.0 $185k 8.0k 23.08
Repligen Corporation (RGEN) 0.0 $262k 4.6k 56.82
UniFirst Corporation (UNF) 0.0 $269k 2.2k 125.00
Flowers Foods (FLO) 0.0 $217k 10k 21.05
Genomic Health 0.0 $175k 2.9k 60.61
Dex (DXCM) 0.0 $267k 2.3k 117.65
First Merchants Corporation (FRME) 0.0 $246k 7.2k 34.28
Nanometrics Incorporated 0.0 $173k 5.9k 29.41
Diamond Hill Investment (DHIL) 0.0 $189k 1.5k 125.00
First American Financial (FAF) 0.0 $182k 4.1k 44.62
M.D.C. Holdings 0.0 $173k 6.2k 27.93
Miller Industries (MLR) 0.0 $169k 6.5k 25.83
NCI Building Systems 0.0 $209k 27k 7.73
Pzena Investment Management 0.0 $175k 20k 8.73
Bassett Furniture Industries (BSET) 0.0 $173k 8.8k 19.69
Northrim Ban (NRIM) 0.0 $194k 4.9k 39.22
CBOE Holdings (CBOE) 0.0 $178k 1.8k 97.91
iShares S&P MidCap 400 Index (IJH) 0.0 $250k 1.5k 166.33
Financial Select Sector SPDR (XLF) 0.0 $203k 8.5k 23.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $180k 1.6k 114.36
Vanguard Europe Pacific ETF (VEA) 0.0 $250k 6.7k 37.09
QEP Resources 0.0 $256k 46k 5.52
Vanguard Total Stock Market ETF (VTI) 0.0 $246k 1.9k 127.66
EXACT Sciences Corporation (EXAS) 0.0 $197k 2.9k 67.80
First Interstate Bancsystem (FIBK) 0.0 $184k 5.0k 36.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $206k 2.0k 104.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $213k 2.2k 95.22
FutureFuel (FF) 0.0 $183k 13k 14.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $206k 4.0k 51.58
shares First Bancorp P R (FBP) 0.0 $203k 30k 6.85
Pacira Pharmaceuticals (PCRX) 0.0 $190k 4.6k 41.24
Bankunited (BKU) 0.0 $195k 5.6k 34.48
Wendy's/arby's Group (WEN) 0.0 $261k 19k 13.89
Ubiquiti Networks 0.0 $196k 1.8k 111.11
Retail Properties Of America 0.0 $275k 25k 11.24
Mondelez Int (MDLZ) 0.0 $264k 6.6k 40.07
Evertec (EVTC) 0.0 $202k 6.4k 31.75
Global Brass & Coppr Hldgs I 0.0 $267k 11k 25.36
Sprouts Fmrs Mkt (SFM) 0.0 $254k 11k 23.02
Catchmark Timber Tr Inc cl a 0.0 $190k 28k 6.73
Gaming & Leisure Pptys (GLPI) 0.0 $279k 8.6k 32.56
Cherry Hill Mort (CHMI) 0.0 $263k 13k 20.20
Amc Entmt Hldgs Inc Cl A 0.0 $252k 21k 11.82
National Gen Hldgs 0.0 $232k 10k 22.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $210k 5.9k 35.71
Spok Holdings (SPOK) 0.0 $174k 14k 12.38
Cdk Global Inc equities 0.0 $255k 4.6k 55.56
Horizon Pharma 0.0 $180k 9.9k 18.13
Bio-techne Corporation (TECH) 0.0 $197k 1.2k 166.67
Eversource Energy (ES) 0.0 $247k 3.8k 64.93
Etsy (ETSY) 0.0 $205k 4.4k 46.51
Westrock (WRK) 0.0 $217k 5.8k 37.71
First Busey Corp Class A Common (BUSE) 0.0 $198k 8.1k 24.54
Archrock (AROC) 0.0 $204k 26k 7.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $222k 6.0k 36.97
Integer Hldgs (ITGR) 0.0 $230k 3.3k 69.44
Atkore Intl (ATKR) 0.0 $168k 8.9k 18.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $263k 7.8k 33.90
Trade Desk (TTD) 0.0 $262k 2.5k 106.38
Quantenna Communications 0.0 $196k 12k 15.92
Keane 0.0 $191k 23k 8.15
Arena Pharmaceuticals 0.0 $259k 6.4k 40.54
Sendgrid 0.0 $193k 4.5k 43.10
Syneos Health 0.0 $238k 6.2k 38.25
Avaya Holdings Corp 0.0 $175k 13k 14.04
Liberty Interactive Corp (QRTEA) 0.0 $278k 14k 19.91
Cactus Inc - A (WHD) 0.0 $221k 8.6k 25.77
Broadridge Financial Solutions (BR) 0.0 $90k 934.00 96.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $85k 4.5k 18.70
First Citizens BancShares (FCNCA) 0.0 $93k 247.00 376.52
American Express Company (AXP) 0.0 $154k 1.6k 95.59
Fidelity National Information Services (FIS) 0.0 $111k 1.1k 102.12
Nasdaq Omx (NDAQ) 0.0 $77k 943.00 81.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.5k 22.55
Caterpillar (CAT) 0.0 $69k 545.00 126.61
Crocs (CROX) 0.0 $152k 4.1k 37.04
AMAG Pharmaceuticals 0.0 $109k 7.6k 14.42
Carter's (CRI) 0.0 $149k 1.8k 82.08
J.B. Hunt Transport Services (JBHT) 0.0 $136k 1.6k 86.96
Lincoln Electric Holdings (LECO) 0.0 $131k 1.7k 79.11
NVIDIA Corporation (NVDA) 0.0 $157k 1.2k 133.62
RPM International (RPM) 0.0 $104k 1.8k 58.82
Sonoco Products Company (SON) 0.0 $71k 1.3k 53.38
Harris Corporation 0.0 $124k 921.00 134.64
KBR (KBR) 0.0 $157k 11k 14.93
Albany International (AIN) 0.0 $127k 1.9k 68.18
Charles River Laboratories (CRL) 0.0 $132k 1.4k 95.24
Newell Rubbermaid (NWL) 0.0 $63k 3.4k 18.51
Western Digital (WDC) 0.0 $112k 3.0k 37.00
Whirlpool Corporation (WHR) 0.0 $78k 734.00 106.27
Helen Of Troy (HELE) 0.0 $115k 830.00 138.89
Masco Corporation (MAS) 0.0 $157k 5.4k 29.31
Mettler-Toledo International (MTD) 0.0 $104k 183.00 568.31
JetBlue Airways Corporation (JBLU) 0.0 $124k 7.8k 16.00
La-Z-Boy Incorporated (LZB) 0.0 $111k 4.1k 27.03
Tetra Tech (TTEK) 0.0 $70k 1.3k 54.05
Haemonetics Corporation (HAE) 0.0 $59k 489.00 120.00
Thermo Fisher Scientific (TMO) 0.0 $163k 714.00 227.72
United States Cellular Corporation (USM) 0.0 $153k 3.2k 47.62
Forward Air Corporation (FWRD) 0.0 $80k 1.5k 54.12
McKesson Corporation (MCK) 0.0 $102k 900.00 112.82
Olin Corporation (OLN) 0.0 $95k 4.7k 20.09
Lancaster Colony (LANC) 0.0 $70k 395.00 177.22
Hess (HES) 0.0 $108k 2.7k 40.48
Philip Morris International (PM) 0.0 $107k 1.6k 66.71
First Midwest Ban 0.0 $99k 5.0k 19.87
Echostar Corporation (SATS) 0.0 $73k 2.0k 36.61
Lazard Ltd-cl A shs a 0.0 $109k 3.0k 36.85
Manpower (MAN) 0.0 $154k 2.3k 66.67
Msci (MSCI) 0.0 $92k 623.00 147.67
Penn National Gaming (PENN) 0.0 $164k 9.0k 18.18
Hilltop Holdings (HTH) 0.0 $95k 5.3k 17.80
WESCO International (WCC) 0.0 $114k 2.4k 47.80
AutoZone (AZO) 0.0 $109k 130.00 838.46
Vornado Realty Trust (VNO) 0.0 $157k 2.5k 62.20
PDL BioPharma 0.0 $115k 42k 2.77
Patterson-UTI Energy (PTEN) 0.0 $69k 6.7k 10.29
Alliance Data Systems Corporation (BFH) 0.0 $56k 370.00 151.35
Chesapeake Energy Corporation 0.0 $104k 52k 2.00
Credit Acceptance (CACC) 0.0 $106k 211.00 500.00
Pioneer Natural Resources 0.0 $76k 576.00 131.94
Southwestern Energy Company 0.0 $126k 39k 3.24
Aaron's 0.0 $160k 5.0k 32.26
Kennametal (KMT) 0.0 $160k 5.1k 31.58
Donaldson Company (DCI) 0.0 $123k 2.7k 45.45
Kimball International 0.0 $144k 9.2k 15.75
Fair Isaac Corporation (FICO) 0.0 $152k 834.00 181.82
Southwest Gas Corporation (SWX) 0.0 $63k 825.00 76.36
Take-Two Interactive Software (TTWO) 0.0 $78k 753.00 103.59
Maximus (MMS) 0.0 $88k 704.00 125.00
Webster Financial Corporation (WBS) 0.0 $84k 1.7k 49.50
Kadant (KAI) 0.0 $111k 1.3k 88.24
Kelly Services (KELYA) 0.0 $71k 3.9k 17.86
W&T Offshore (WTI) 0.0 $61k 15k 4.22
Agilysys (AGYS) 0.0 $58k 2.1k 27.78
Amedisys (AMED) 0.0 $62k 477.00 130.43
American Equity Investment Life Holding 0.0 $114k 2.6k 43.48
E.W. Scripps Company (SSP) 0.0 $75k 3.3k 22.73
Evercore Partners (EVR) 0.0 $95k 1.3k 71.81
Great Southern Ban (GSBC) 0.0 $82k 1.8k 46.25
Herbalife Ltd Com Stk (HLF) 0.0 $92k 1.6k 59.01
Pennsylvania R.E.I.T. 0.0 $68k 13k 5.39
PolyOne Corporation 0.0 $57k 2.0k 28.56
Align Technology (ALGN) 0.0 $72k 342.00 210.53
Chipotle Mexican Grill (CMG) 0.0 $79k 182.00 433.63
CVR Energy (CVI) 0.0 $109k 3.2k 34.09
Alliant Energy Corporation (LNT) 0.0 $61k 1.4k 42.10
LivePerson (LPSN) 0.0 $95k 5.3k 18.02
MarketAxess Holdings (MKTX) 0.0 $81k 384.00 210.94
Morningstar (MORN) 0.0 $66k 597.00 110.55
MicroStrategy Incorporated (MSTR) 0.0 $156k 934.00 166.67
Piper Jaffray Companies (PIPR) 0.0 $89k 1.2k 76.92
ScanSource (SCSC) 0.0 $58k 869.00 66.67
Universal Insurance Holdings (UVE) 0.0 $150k 3.7k 40.00
Ida (IDA) 0.0 $163k 1.7k 93.30
Cheniere Energy (LNG) 0.0 $68k 1.2k 58.98
Hanover Insurance (THG) 0.0 $97k 834.00 116.31
Tyler Technologies (TYL) 0.0 $79k 423.00 186.76
American States Water Company (AWR) 0.0 $73k 1.1k 67.28
BancFirst Corporation (BANF) 0.0 $113k 2.3k 49.98
Berkshire Hills Ban (BHLB) 0.0 $75k 2.8k 26.85
Huron Consulting (HURN) 0.0 $59k 968.00 60.61
Immersion Corporation (IMMR) 0.0 $60k 6.1k 9.80
Kansas City Southern 0.0 $63k 664.00 94.88
Luminex Corporation 0.0 $122k 4.4k 27.52
RBC Bearings Incorporated (RBC) 0.0 $91k 703.00 129.03
SJW (SJW) 0.0 $60k 835.00 71.43
SYNNEX Corporation (SNX) 0.0 $59k 731.00 80.71
1st Source Corporation (SRCE) 0.0 $76k 1.9k 40.47
Stoneridge (SRI) 0.0 $68k 2.8k 24.10
TrustCo Bank Corp NY 0.0 $57k 8.3k 6.91
Urstadt Biddle Properties 0.0 $140k 7.1k 19.80
Acorda Therapeutics 0.0 $163k 12k 13.57
Commercial Vehicle (CVGI) 0.0 $87k 13k 6.51
Ducommun Incorporated (DCO) 0.0 $59k 2.0k 29.85
Hurco Companies (HURC) 0.0 $67k 2.0k 33.71
Momenta Pharmaceuticals 0.0 $72k 4.0k 18.18
PC Connection (CNXN) 0.0 $91k 3.7k 24.39
Park-Ohio Holdings (PKOH) 0.0 $85k 1.9k 45.45
SIGA Technologies (SIGA) 0.0 $157k 21k 7.33
Casella Waste Systems (CWST) 0.0 $114k 3.9k 29.41
Hooker Furniture Corporation (HOFT) 0.0 $82k 3.4k 23.81
Marlin Business Services 0.0 $56k 1.5k 38.46
National Health Investors (NHI) 0.0 $122k 1.6k 75.50
National Instruments 0.0 $153k 1.8k 83.33
Enterprise Financial Services (EFSC) 0.0 $103k 2.7k 37.66
Unit Corporation 0.0 $63k 4.2k 14.93
Rosetta Stone 0.0 $71k 3.6k 19.42
Macerich Company (MAC) 0.0 $76k 1.8k 43.21
Oneok (OKE) 0.0 $123k 2.3k 53.95
Signet Jewelers (SIG) 0.0 $124k 3.7k 33.33
Vonage Holdings 0.0 $113k 13k 8.66
KAR Auction Services (KAR) 0.0 $114k 2.4k 47.80
Garmin (GRMN) 0.0 $64k 1.0k 62.93
Express 0.0 $68k 13k 5.22
Evolution Petroleum Corporation (EPM) 0.0 $87k 11k 7.91
Nxp Semiconductors N V (NXPI) 0.0 $78k 1.1k 73.52
Quad/Graphics (QUAD) 0.0 $112k 9.7k 11.56
iShares Dow Jones Select Dividend (DVY) 0.0 $85k 953.00 89.19
Pebblebrook Hotel Trust (PEB) 0.0 $157k 5.4k 29.41
Hallador Energy (HNRG) 0.0 $57k 10k 5.68
Covenant Transportation (CVLG) 0.0 $87k 3.4k 25.32
Heartland Financial USA (HTLF) 0.0 $61k 1.4k 44.14
Fonar Corporation (FONR) 0.0 $80k 3.8k 21.13
Vishay Precision (VPG) 0.0 $68k 1.7k 39.22
BioSpecifics Technologies 0.0 $138k 2.3k 60.61
First Ban (FBNC) 0.0 $130k 4.1k 31.94
Sierra Ban (BSRR) 0.0 $88k 3.6k 24.15
Tower International 0.0 $80k 4.0k 20.00
Vanguard Information Technology ETF (VGT) 0.0 $92k 553.00 166.37
SPDR Barclays Capital High Yield B 0.0 $133k 4.0k 33.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $118k 983.00 120.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $83k 878.00 94.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $82k 34k 2.40
Patrick Industries (PATK) 0.0 $116k 4.4k 26.32
MBT Financial 0.0 $98k 11k 8.93
Independent Bank Corporation (IBCP) 0.0 $140k 6.2k 22.73
State Street Bank Financial 0.0 $58k 2.7k 21.58
Insperity (NSP) 0.0 $101k 1.0k 97.09
Banner Corp (BANR) 0.0 $114k 2.1k 53.57
Kemper Corp Del (KMPR) 0.0 $84k 1.3k 66.56
Dunkin' Brands Group 0.0 $163k 2.7k 60.00
Moneygram International 0.0 $106k 47k 2.27
Wpx Energy 0.0 $73k 6.4k 11.37
Post Holdings Inc Common (POST) 0.0 $115k 1.3k 89.36
Ingredion Incorporated (INGR) 0.0 $66k 727.00 90.78
Lpl Financial Holdings (LPLA) 0.0 $79k 1.3k 61.19
Five Below (FIVE) 0.0 $84k 502.00 166.67
Bloomin Brands (BLMN) 0.0 $125k 8.7k 14.39
Wp Carey (WPC) 0.0 $80k 1.2k 65.63
Tenet Healthcare Corporation (THC) 0.0 $108k 5.5k 19.61
Diamondback Energy (FANG) 0.0 $95k 1.0k 92.59
Enanta Pharmaceuticals (ENTA) 0.0 $110k 1.8k 62.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $69k 2.8k 24.39
Intelsat Sa 0.0 $82k 3.5k 23.53
Biotelemetry 0.0 $137k 1.8k 76.92
Fox Factory Hldg (FOXF) 0.0 $140k 2.0k 69.77
Mirati Therapeutics 0.0 $103k 2.1k 49.18
Graham Hldgs (GHC) 0.0 $92k 143.00 643.36
Commscope Hldg (COMM) 0.0 $72k 4.4k 16.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $110k 7.2k 15.31
Macrogenics (MGNX) 0.0 $131k 12k 10.91
Veracyte (VCYT) 0.0 $86k 6.4k 13.33
Santander Consumer Usa 0.0 $84k 4.9k 17.09
Kindred Biosciences 0.0 $114k 10k 11.19
Xencor (XNCR) 0.0 $125k 2.9k 42.86
Continental Bldg Prods 0.0 $123k 2.7k 45.45
Malibu Boats (MBUU) 0.0 $61k 1.5k 41.67
Arcbest (ARCB) 0.0 $65k 2.7k 24.39
Sabre (SABR) 0.0 $81k 3.7k 21.71
Aldeyra Therapeutics (ALDX) 0.0 $72k 8.9k 8.10
Kite Rlty Group Tr (KRG) 0.0 $90k 6.3k 14.29
Vectrus (VVX) 0.0 $149k 6.2k 24.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $63k 3.6k 17.54
Caredx (CDNA) 0.0 $153k 5.7k 26.85
Amphastar Pharmaceuticals (AMPH) 0.0 $84k 4.6k 18.18
Intersect Ent 0.0 $137k 5.6k 24.39
Loxo Oncology 0.0 $85k 338.00 250.00
Cellular Biomedicine Group I 0.0 $79k 3.4k 22.99
Minerva Neurosciences 0.0 $92k 13k 7.17
Keysight Technologies (KEYS) 0.0 $79k 1.3k 62.25
Anthem (ELV) 0.0 $130k 495.00 262.63
New Senior Inv Grp 0.0 $77k 23k 3.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $143k 2.9k 50.00
Vericel (VCEL) 0.0 $86k 5.8k 14.93
Atara Biotherapeutics 0.0 $118k 3.7k 32.26
Store Capital Corp reit 0.0 $67k 2.4k 28.22
Workiva Inc equity us cm (WK) 0.0 $73k 1.9k 39.22
Invitae (NVTAQ) 0.0 $161k 16k 10.26
Apple Hospitality Reit (APLE) 0.0 $84k 5.9k 14.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $58k 3.7k 15.75
Vareit, Inc reits 0.0 $89k 12k 7.16
Houlihan Lokey Inc cl a (HLI) 0.0 $78k 2.1k 36.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $123k 2.4k 51.25
Regenxbio Inc equity us cm (RGNX) 0.0 $89k 2.6k 34.48
Livanova Plc Ord (LIVN) 0.0 $163k 1.6k 100.00
Arris 0.0 $163k 5.6k 29.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $103k 6.9k 14.85
Under Armour Inc Cl C (UA) 0.0 $152k 9.4k 16.15
Itt (ITT) 0.0 $92k 2.3k 40.00
Ingevity (NGVT) 0.0 $63k 751.00 83.89
Atn Intl (ATNI) 0.0 $84k 588.00 142.86
Reata Pharmaceuticals Inc Cl A 0.0 $92k 1.5k 62.50
Nexeo Solutions 0.0 $79k 8.0k 9.90
Madrigal Pharmaceuticals (MDGL) 0.0 $70k 557.00 125.00
Eagle Bulk Shipping 0.0 $101k 20k 4.98
Lsc Communications 0.0 $60k 6.0k 10.00
Cincinnati Bell 0.0 $61k 6.1k 10.10
Arch Coal Inc cl a 0.0 $148k 2.0k 75.00
Sba Communications Corp (SBAC) 0.0 $136k 864.00 157.89
Wildhorse Resource Dev Corp 0.0 $84k 6.6k 12.74
Ra Pharmaceuticals 0.0 $80k 5.3k 15.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $113k 4.3k 25.99
Vistra Energy (VST) 0.0 $152k 6.7k 22.83
Propetro Hldg (PUMP) 0.0 $156k 14k 11.14
Foundation Building Materials 0.0 $95k 5.9k 16.13
Earthstone Energy 0.0 $64k 8.4k 7.52
Wideopenwest (WOW) 0.0 $122k 11k 10.99
Tocagen 0.0 $68k 10k 6.78
Delek Us Holdings (DK) 0.0 $111k 3.4k 32.89
Smart Global Holdings (SGH) 0.0 $100k 3.6k 27.78
Kkr Real Estate Finance Trust (KREF) 0.0 $56k 2.9k 19.07
G1 Therapeutics 0.0 $80k 4.5k 17.86
Clarus Corp (CLAR) 0.0 $59k 7.9k 7.41
Fennec Pharmaceuticals (FENC) 0.0 $79k 9.7k 8.13
Simply Good Foods (SMPL) 0.0 $152k 5.3k 28.57
Redfin Corp (RDFN) 0.0 $62k 5.1k 12.20
Tandem Diabetes Care (TNDM) 0.0 $158k 4.0k 39.22
Tapestry (TPR) 0.0 $105k 3.1k 33.84
Two Hbrs Invt Corp Com New reit 0.0 $60k 4.7k 12.78
Sailpoint Technlgies Hldgs I 0.0 $84k 3.7k 22.56
Evergy (EVRG) 0.0 $82k 1.4k 57.06
Covia Hldgs Corp 0.0 $144k 37k 3.90
Clearway Energy Inc cl a (CWEN.A) 0.0 $160k 6.1k 26.32
Mr Cooper Group (COOP) 0.0 $167k 14k 12.35
Tronc 0.0 $90k 7.3k 12.27
Ready Cap Corp Com reit (RC) 0.0 $65k 4.4k 14.71
Mastercraft Boat Holdings (MCFT) 0.0 $73k 3.1k 23.26
Ansys (ANSS) 0.0 $0 482.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $15k 740.00 20.27
Denny's Corporation (DENN) 0.0 $35k 2.2k 16.26
Seacor Holdings 0.0 $0 602.00 0.00
Emcor (EME) 0.0 $16k 273.00 58.61
Legg Mason 0.0 $39k 1.5k 25.49
Devon Energy Corporation (DVN) 0.0 $10k 423.00 23.64
Expeditors International of Washington (EXPD) 0.0 $49k 718.00 68.25
IAC/InterActive 0.0 $28k 151.00 185.43
Dick's Sporting Goods (DKS) 0.0 $49k 1.6k 29.70
BioMarin Pharmaceutical (BMRN) 0.0 $18k 211.00 85.31
ResMed (RMD) 0.0 $23k 204.00 112.75
KB Home (KBH) 0.0 $27k 1.4k 18.96
Scholastic Corporation (SCHL) 0.0 $0 2.4k 0.00
General Electric Company 0.0 $2.0k 319.00 6.27
American Eagle Outfitters (AEO) 0.0 $22k 1.2k 19.01
Avon Products 0.0 $12k 7.7k 1.56
CarMax (KMX) 0.0 $7.0k 115.00 60.87
Continental Resources 0.0 $50k 1.2k 40.49
Cullen/Frost Bankers (CFR) 0.0 $0 6.7k 0.00
Curtiss-Wright (CW) 0.0 $23k 225.00 102.22
Diebold Incorporated 0.0 $4.0k 1.5k 2.68
Edwards Lifesciences (EW) 0.0 $44k 287.00 153.31
Kimberly-Clark Corporation (KMB) 0.0 $33k 291.00 113.40
Pitney Bowes (PBI) 0.0 $0 63k 0.00
Power Integrations (POWI) 0.0 $54k 889.00 60.74
Ryder System (R) 0.0 $23k 470.00 48.94
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Transocean (RIG) 0.0 $10k 1.4k 7.09
Schnitzer Steel Industries (RDUS) 0.0 $0 617.00 0.00
Jack in the Box (JACK) 0.0 $6.0k 75.00 80.00
Akamai Technologies (AKAM) 0.0 $7.0k 114.00 61.40
Avista Corporation (AVA) 0.0 $11k 261.00 42.15
Cabot Corporation (CBT) 0.0 $45k 1.0k 42.90
TETRA Technologies (TTI) 0.0 $1.0k 742.00 1.35
Mid-America Apartment (MAA) 0.0 $7.0k 75.00 93.33
Avid Technology 0.0 $4.0k 903.00 4.43
Entegris (ENTG) 0.0 $5.0k 189.00 26.46
Waddell & Reed Financial 0.0 $0 2.0k 0.00
Rent-A-Center (UPBD) 0.0 $9.0k 600.00 14.93
Cato Corporation (CATO) 0.0 $0 354.00 0.00
Invacare Corporation 0.0 $5.0k 1.2k 4.19
Office Depot 0.0 $0 17k 0.00
WellCare Health Plans 0.0 $29k 124.00 233.87
STAAR Surgical Company (STAA) 0.0 $40k 1.2k 33.33
Shoe Carnival (SCVL) 0.0 $999.940000 34.00 29.41
Gartner (IT) 0.0 $8.0k 60.00 133.33
Domtar Corp 0.0 $12k 336.00 35.71
Maxim Integrated Products 0.0 $55k 1.1k 51.02
NCR Corporation (VYX) 0.0 $42k 1.8k 23.18
Sanofi-Aventis SA (SNY) 0.0 $26k 603.00 43.12
John Wiley & Sons (WLY) 0.0 $18k 373.00 48.26
American Electric Power Company (AEP) 0.0 $36k 477.00 75.47
iShares S&P 500 Index (IVV) 0.0 $25k 101.00 247.52
Henry Schein (HSIC) 0.0 $8.0k 104.00 76.92
Murphy Oil Corporation (MUR) 0.0 $18k 775.00 23.23
Heritage-Crystal Clean 0.0 $12k 533.00 22.51
Abercrombie & Fitch (ANF) 0.0 $4.0k 190.00 21.05
Clorox Company (CLX) 0.0 $26k 171.00 152.05
National Beverage (FIZZ) 0.0 $8.0k 112.00 71.43
Sturm, Ruger & Company (RGR) 0.0 $16k 296.00 54.05
Deluxe Corporation (DLX) 0.0 $28k 718.00 39.00
Kellogg Company (K) 0.0 $0 8.6k 0.00
FactSet Research Systems (FDS) 0.0 $6.0k 31.00 193.55
Toll Brothers (TOL) 0.0 $26k 794.00 32.75
D.R. Horton (DHI) 0.0 $14k 417.00 33.57
Ascent Media Corporation 0.0 $0 1.8k 0.00
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
TrueBlue (TBI) 0.0 $10k 465.00 21.51
Dynex Capital 0.0 $22k 3.9k 5.66
WABCO Holdings 0.0 $2.0k 17.00 117.65
Mueller Industries (MLI) 0.0 $15k 635.00 23.62
OMNOVA Solutions 0.0 $18k 2.5k 7.28
Overstock (BYON) 0.0 $1.0k 77.00 12.99
Xcel Energy (XEL) 0.0 $44k 900.00 48.89
Aptar (ATR) 0.0 $18k 194.00 92.78
Fastenal Company (FAST) 0.0 $17k 317.00 53.63
Highwoods Properties (HIW) 0.0 $26k 662.00 39.27
IDEX Corporation (IEX) 0.0 $53k 422.00 125.59
Ultimate Software 0.0 $6.0k 23.00 260.87
J.M. Smucker Company (SJM) 0.0 $44k 469.00 93.82
World Acceptance (WRLD) 0.0 $14k 137.00 102.19
Resources Connection (RGP) 0.0 $13k 893.00 14.56
Contango Oil & Gas Company 0.0 $6.0k 1.7k 3.51
Nelnet (NNI) 0.0 $1.0k 21.00 47.62
CNA Financial Corporation (CNA) 0.0 $26k 600.00 43.33
Gladstone Commercial Corporation (GOOD) 0.0 $30k 1.6k 19.05
Trex Company (TREX) 0.0 $55k 927.00 59.33
Hub (HUBG) 0.0 $23k 627.00 36.68
Lannett Company 0.0 $0 2.4k 0.00
Investment Technology 0.0 $41k 1.1k 37.04
Sinclair Broadcast 0.0 $4.0k 150.00 26.67
Lexington Realty Trust (LXP) 0.0 $41k 5.0k 8.17
Sykes Enterprises, Incorporated 0.0 $1.0k 43.00 23.26
Ashford Hospitality Trust 0.0 $5.0k 1.3k 3.94
Entravision Communication (EVC) 0.0 $998.400000 390.00 2.56
SPDR Gold Trust (GLD) 0.0 $39k 324.00 120.37
Financial Institutions (FISI) 0.0 $29k 1.1k 25.85
Mercantile Bank (MBWM) 0.0 $25k 887.00 28.18
Employers Holdings (EIG) 0.0 $12k 279.00 43.01
Genes (GCO) 0.0 $27k 603.00 44.78
Amdocs Ltd ord (DOX) 0.0 $42k 715.00 58.74
Mueller Water Products (MWA) 0.0 $10k 1.1k 9.38
Griffon Corporation (GFF) 0.0 $10k 984.00 10.16
McGrath Rent (MGRC) 0.0 $16k 317.00 50.47
Magellan Health Services 0.0 $6.0k 104.00 57.69
Hawaiian Holdings 0.0 $0 897.00 0.00
ON Semiconductor (ON) 0.0 $54k 3.3k 16.36
American Software (AMSWA) 0.0 $5.0k 487.00 10.27
Barnes & Noble 0.0 $3.0k 461.00 6.51
Tenne 0.0 $55k 2.0k 27.64
NutriSystem 0.0 $0 733.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $32k 3.4k 9.50
Array BioPharma 0.0 $31k 2.1k 14.93
Advanced Energy Industries (AEIS) 0.0 $19k 450.00 42.22
American Axle & Manufact. Holdings (AXL) 0.0 $46k 4.2k 10.99
Brooks Automation (AZTA) 0.0 $21k 810.00 25.93
Brunswick Corporation (BC) 0.0 $18k 383.00 47.00
DineEquity (DIN) 0.0 $35k 379.00 90.91
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
Intevac (IVAC) 0.0 $11k 2.0k 5.41
JAKKS Pacific 0.0 $7.0k 4.6k 1.51
Marine Products (MPX) 0.0 $10k 571.00 17.51
Maxwell Technologies 0.0 $3.0k 1.5k 2.07
Meritage Homes Corporation (MTH) 0.0 $26k 707.00 36.78
Rudolph Technologies 0.0 $15k 735.00 20.41
Saia (SAIA) 0.0 $41k 743.00 55.18
Triple-S Management 0.0 $13k 733.00 17.74
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
ArQule 0.0 $32k 16k 2.04
Black Hills Corporation (BKH) 0.0 $41k 652.00 62.88
Cantel Medical 0.0 $13k 169.00 76.92
Cohu (COHU) 0.0 $12k 746.00 16.09
Community Health Systems (CYH) 0.0 $3.0k 928.00 3.23
Cypress Semiconductor Corporation 0.0 $17k 1.3k 12.88
DSW 0.0 $19k 757.00 25.10
Electro Scientific Industries 0.0 $37k 774.00 47.62
Innospec (IOSP) 0.0 $30k 486.00 61.73
Kirkland's (KIRK) 0.0 $3.0k 301.00 9.97
ManTech International Corporation 0.0 $2.0k 30.00 66.67
Medifast (MED) 0.0 $3.0k 20.00 150.00
Perficient (PRFT) 0.0 $34k 1.6k 22.04
Regal-beloit Corporation (RRX) 0.0 $0 228.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 4.0k 1.77
Universal Forest Products 0.0 $36k 1.4k 26.05
World Wrestling Entertainment 0.0 $20k 273.00 73.26
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Acuity Brands (AYI) 0.0 $25k 221.00 112.68
BioCryst Pharmaceuticals (BCRX) 0.0 $0 786.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $32k 137.00 233.58
BioScrip 0.0 $9.0k 2.6k 3.52
Bristow 0.0 $3.0k 1.4k 2.14
Cedar Shopping Centers 0.0 $0 1.2k 0.00
Chico's FAS 0.0 $31k 7.1k 4.35
Core-Mark Holding Company 0.0 $2.0k 85.00 23.53
America's Car-Mart (CRMT) 0.0 $5.0k 64.00 78.12
CARBO Ceramics 0.0 $2.0k 496.00 4.03
Carrizo Oil & Gas 0.0 $6.0k 533.00 11.26
Digi International (DGII) 0.0 $4.0k 407.00 9.83
Diodes Incorporated (DIOD) 0.0 $9.0k 288.00 31.25
First Community Bancshares (FCBC) 0.0 $10k 321.00 31.15
Fulton Financial (FULT) 0.0 $2.0k 147.00 13.61
G-III Apparel (GIII) 0.0 $31k 1.5k 20.41
GameStop (GME) 0.0 $28k 2.2k 12.58
Group 1 Automotive (GPI) 0.0 $13k 256.00 50.78
Gorman-Rupp Company (GRC) 0.0 $26k 793.00 32.84
H&E Equipment Services (HEES) 0.0 $14k 683.00 20.50
Hibbett Sports (HIBB) 0.0 $5.0k 349.00 14.33
Helix Energy Solutions (HLX) 0.0 $31k 5.5k 5.71
HNI Corporation (HNI) 0.0 $0 20k 0.00
Heidrick & Struggles International (HSII) 0.0 $40k 1.3k 31.25
Innophos Holdings 0.0 $6.0k 263.00 22.81
J&J Snack Foods (JJSF) 0.0 $8.0k 57.00 140.35
Kronos Worldwide (KRO) 0.0 $21k 1.8k 11.62
Moog (MOG.A) 0.0 $20k 253.00 79.05
MTS Systems Corporation 0.0 $16k 407.00 39.31
Northern Oil & Gas 0.0 $0 6.2k 0.00
EnPro Industries (NPO) 0.0 $16k 274.00 58.39
Omega Healthcare Investors (OHI) 0.0 $10k 274.00 36.50
Omnicell (OMCL) 0.0 $44k 548.00 80.00
Oxford Industries (OXM) 0.0 $0 703.00 0.00
Quidel Corporation 0.0 $26k 340.00 76.92
Renasant (RNST) 0.0 $14k 456.00 30.70
Rush Enterprises (RUSHA) 0.0 $27k 774.00 34.88
Sally Beauty Holdings (SBH) 0.0 $38k 2.2k 17.46
SCANA Corporation 0.0 $9.0k 190.00 47.37
Stepan Company (SCL) 0.0 $39k 548.00 71.94
Sangamo Biosciences (SGMO) 0.0 $8.0k 738.00 10.84
Steven Madden (SHOO) 0.0 $24k 788.00 30.46
Selective Insurance (SIGI) 0.0 $9.0k 150.00 60.00
Skechers USA (SKX) 0.0 $5.0k 200.00 25.00
Superior Industries International (SUP) 0.0 $0 1.0k 0.00
Terex Corporation (TEX) 0.0 $5.0k 179.00 27.93
Tredegar Corporation (TG) 0.0 $18k 1.1k 15.96
Titan Machinery (TITN) 0.0 $3.0k 215.00 13.95
Monotype Imaging Holdings 0.0 $0 2.4k 0.00
Cimarex Energy 0.0 $4.0k 59.00 67.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 185.00 64.86
Akorn 0.0 $4.0k 1.2k 3.29
athenahealth 0.0 $21k 160.00 131.25
Cal-Maine Foods (CALM) 0.0 $42k 994.00 42.25
Cbiz (CBZ) 0.0 $0 1.4k 0.00
Computer Programs & Systems (TBRG) 0.0 $10k 416.00 24.04
CenterState Banks 0.0 $17k 789.00 21.55
Denbury Resources 0.0 $26k 13k 1.96
EMC Insurance 0.0 $1.0k 37.00 27.03
ESSA Ban (ESSA) 0.0 $5.0k 344.00 14.53
FormFactor (FORM) 0.0 $16k 1.1k 14.30
Greenhill & Co 0.0 $21k 852.00 24.65
HMS Holdings 0.0 $16k 359.00 43.48
Hexcel Corporation (HXL) 0.0 $42k 741.00 56.68
Knoll 0.0 $17k 1.0k 16.75
MFA Mortgage Investments 0.0 $53k 7.9k 6.68
MGM Resorts International. (MGM) 0.0 $12k 500.00 24.00
Monolithic Power Systems (MPWR) 0.0 $36k 310.00 116.13
Marten Transport (MRTN) 0.0 $11k 692.00 15.90
Myriad Genetics (MYGN) 0.0 $41k 1.3k 32.26
Nektar Therapeutics (NKTR) 0.0 $10k 319.00 31.35
NetScout Systems (NTCT) 0.0 $5.0k 230.00 21.74
NuVasive 0.0 $0 384.00 0.00
Ocwen Financial Corporation 0.0 $11k 8.0k 1.37
Progenics Pharmaceuticals 0.0 $6.0k 1.4k 4.36
Children's Place Retail Stores (PLCE) 0.0 $4.0k 43.00 93.02
Shenandoah Telecommunications Company (SHEN) 0.0 $52k 886.00 58.82
Skyworks Solutions (SWKS) 0.0 $20k 301.00 66.45
Texas Roadhouse (TXRH) 0.0 $16k 273.00 58.61
Urban Outfitters (URBN) 0.0 $31k 941.00 32.94
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Aar (AIR) 0.0 $10k 258.00 38.76
BankFinancial Corporation (BFIN) 0.0 $36k 2.4k 15.01
Badger Meter (BMI) 0.0 $14k 278.00 50.36
Clear Channel Outdoor Holdings 0.0 $32k 6.2k 5.13
Ceva (CEVA) 0.0 $2.0k 104.00 19.23
Community Trust Ban (CTBI) 0.0 $34k 869.00 39.13
Cutera (CUTR) 0.0 $5.0k 269.00 18.59
DURECT Corporation 0.0 $0 2.3k 0.00
Ennis (EBF) 0.0 $16k 828.00 19.32
Nic 0.0 $11k 916.00 12.01
Ensign (ENSG) 0.0 $0 752.00 0.00
First Commonwealth Financial (FCF) 0.0 $27k 2.3k 11.87
Geron Corporation (GERN) 0.0 $1.0k 1.3k 0.77
ICF International (ICFI) 0.0 $26k 407.00 63.88
ImmunoGen 0.0 $5.0k 939.00 5.32
Kforce (KFRC) 0.0 $0 1.0k 0.00
Luby's 0.0 $10k 8.2k 1.21
Natural Gas Services (NGS) 0.0 $3.0k 155.00 19.35
Novavax 0.0 $4.0k 2.1k 1.92
Corporate Office Properties Trust (CDP) 0.0 $36k 1.7k 20.81
Owens & Minor (OMI) 0.0 $0 10k 0.00
Old Second Ban (OSBC) 0.0 $52k 4.0k 13.04
Otter Tail Corporation (OTTR) 0.0 $27k 541.00 49.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $53k 1.4k 39.06
Rigel Pharmaceuticals 0.0 $3.0k 1.4k 2.22
Rambus (RMBS) 0.0 $3.0k 346.00 8.67
Stamps 0.0 $19k 119.00 159.66
Systemax 0.0 $0 413.00 0.00
TreeHouse Foods (THS) 0.0 $17k 342.00 49.71
Speedway Motorsports 0.0 $35k 1.8k 19.23
U.S. Lime & Minerals (USLM) 0.0 $17k 243.00 69.96
Veeco Instruments (VECO) 0.0 $999.900000 198.00 5.05
Village Super Market (VLGEA) 0.0 $18k 688.00 26.16
Viad (VVI) 0.0 $12k 249.00 48.19
Encore Wire Corporation (WIRE) 0.0 $14k 279.00 50.18
Westlake Chemical Corporation (WLK) 0.0 $47k 716.00 65.64
WesBan (WSBC) 0.0 $5.0k 128.00 39.06
West Bancorporation (WTBA) 0.0 $18k 969.00 18.58
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 31.00 64.52
Anixter International 0.0 $10k 178.00 56.18
BJ's Restaurants (BJRI) 0.0 $12k 138.00 83.33
Town Sports International Holdings 0.0 $0 851.00 0.00
Citi Trends (CTRN) 0.0 $999.920000 58.00 17.24
Enzo Biochem (ENZ) 0.0 $998.760000 406.00 2.46
Flotek Industries 0.0 $2.0k 1.8k 1.14
Halozyme Therapeutics (HALO) 0.0 $0 983.00 0.00
Hackett (HCKT) 0.0 $0 1.3k 0.00
Insteel Industries (IIIN) 0.0 $4.0k 155.00 25.81
IntriCon Corporation 0.0 $0 344.00 0.00
Imax Corp Cad (IMAX) 0.0 $11k 571.00 19.26
Lattice Semiconductor (LSCC) 0.0 $14k 2.0k 7.12
Nautilus (BFXXQ) 0.0 $1.0k 96.00 10.42
OraSure Technologies (OSUR) 0.0 $0 1.3k 0.00
Providence Service Corporation 0.0 $16k 251.00 63.29
Shore Bancshares (SHBI) 0.0 $18k 1.3k 14.18
SurModics (SRDX) 0.0 $5.0k 101.00 49.50
Trimas Corporation (TRS) 0.0 $0 7.1k 0.00
United Natural Foods (UNFI) 0.0 $5.0k 482.00 10.37
Wey (WEYS) 0.0 $11k 361.00 30.47
Abraxas Petroleum 0.0 $0 853.00 0.00
Barrett Business Services (BBSI) 0.0 $16k 356.00 43.48
Builders FirstSource (BLDR) 0.0 $22k 2.1k 10.70
Erie Indemnity Company (ERIE) 0.0 $17k 127.00 133.86
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 797.00 10.04
Middlesex Water Company (MSEX) 0.0 $6.0k 108.00 55.56
NVE Corporation (NVEC) 0.0 $0 157.00 0.00
RTI Biologics 0.0 $0 1.9k 0.00
Standard Motor Products (SMP) 0.0 $16k 323.00 49.54
Zix Corporation 0.0 $54k 8.9k 6.06
Cavco Industries (CVCO) 0.0 $0 5.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12k 1.1k 11.39
Extreme Networks (EXTR) 0.0 $4.0k 644.00 6.21
Greenbrier Companies (GBX) 0.0 $8.0k 214.00 37.38
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.8k 1.14
Quaker Chemical Corporation (KWR) 0.0 $11k 61.00 180.33
Ladenburg Thalmann Financial Services 0.0 $8.0k 3.3k 2.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $39k 16k 2.51
Superior Energy Services 0.0 $3.0k 950.00 3.16
Meridian Bioscience 0.0 $12k 523.00 21.98
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 79.00 75.95
Carriage Services (CSV) 0.0 $2.0k 129.00 15.50
Federal Realty Inv. Trust 0.0 $6.0k 55.00 109.09
L.B. Foster Company (FSTR) 0.0 $0 574.00 0.00
LSI Industries (LYTS) 0.0 $0 1.9k 0.00
Universal Truckload Services (ULH) 0.0 $0 1.7k 0.00
United Community Financial 0.0 $5.0k 539.00 9.28
Accuray Incorporated (ARAY) 0.0 $4.0k 1.2k 3.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $35k 2.1k 16.67
CNB Financial Corporation (CCNE) 0.0 $21k 903.00 23.26
CoreLogic 0.0 $26k 767.00 33.90
EQT Corporation (EQT) 0.0 $3.0k 153.00 19.61
Eastern Company (EML) 0.0 $2.0k 66.00 30.30
ePlus (PLUS) 0.0 $0 616.00 0.00
Flexsteel Industries (FLXS) 0.0 $13k 511.00 25.00
Harvard Bioscience (HBIO) 0.0 $0 6.6k 0.00
Hawkins (HWKN) 0.0 $7.0k 171.00 40.94
Independence Holding Company 0.0 $22k 756.00 28.57
K12 0.0 $10k 389.00 25.71
Kona Grill 0.0 $4.0k 3.5k 1.14
Lawson Products (DSGR) 0.0 $6.0k 177.00 33.90
Limelight Networks 0.0 $6.0k 2.7k 2.22
Myr (MYRG) 0.0 $999.960000 39.00 25.64
Mednax (MD) 0.0 $1.0k 31.00 32.26
1-800-flowers (FLWS) 0.0 $10k 788.00 12.69
Pacific Mercantile Ban 0.0 $29k 4.0k 7.27
Quanex Building Products Corporation (NX) 0.0 $31k 3.0k 10.42
Rayonier (RYN) 0.0 $43k 1.6k 26.32
SM Energy (SM) 0.0 $15k 965.00 15.44
Timberland Ban (TSBK) 0.0 $18k 807.00 22.30
Utah Medical Products (UTMD) 0.0 $1.0k 14.00 71.43
Johnson Outdoors (JOUT) 0.0 $1.0k 18.00 55.56
USA Truck 0.0 $2.0k 116.00 17.24
Core Molding Technologies (CMT) 0.0 $9.0k 1.3k 7.20
Cu (CULP) 0.0 $2.0k 89.00 22.47
First Defiance Financial 0.0 $19k 766.00 24.80
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 42.00 47.62
Rush Enterprises (RUSHB) 0.0 $4.0k 124.00 32.26
Home Ban (HBCP) 0.0 $12k 349.00 34.38
Vanguard Financials ETF (VFH) 0.0 $32k 540.00 59.26
Altra Holdings 0.0 $16k 632.00 25.32
CBL & Associates Properties 0.0 $2.0k 1.2k 1.68
First Financial Northwest (FFNW) 0.0 $5.0k 300.00 16.67
IDT Corporation (IDT) 0.0 $4.0k 635.00 6.30
iShares S&P 500 Growth Index (IVW) 0.0 $27k 178.00 151.69
Liberty Property Trust 0.0 $42k 977.00 42.74
Regency Centers Corporation (REG) 0.0 $6.0k 107.00 56.07
USA Technologies 0.0 $6.0k 1.4k 4.20
National CineMedia 0.0 $45k 6.1k 7.35
PFSweb 0.0 $5.0k 1.0k 4.79
QuinStreet (QNST) 0.0 $6.0k 340.00 17.65
Unisys Corporation (UIS) 0.0 $33k 4.2k 7.81
Addus Homecare Corp (ADUS) 0.0 $6.0k 85.00 70.59
Spectrum Pharmaceuticals 0.0 $7.0k 745.00 9.40
Camden Property Trust (CPT) 0.0 $8.0k 96.00 83.33
AVEO Pharmaceuticals 0.0 $0 2.5k 0.00
Information Services (III) 0.0 $0 3.2k 0.00
Cardiovascular Systems 0.0 $25k 893.00 28.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 464.00 10.78
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 610.00 13.11
Maui Land & Pineapple (MLP) 0.0 $0 555.00 0.00
Orbcomm 0.0 $5.0k 638.00 7.84
Carrols Restaurant 0.0 $0 2.0k 0.00
Oasis Petroleum 0.0 $12k 2.1k 5.61
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.5k 1.97
Simulations Plus (SLP) 0.0 $999.700000 65.00 15.38
Adams Resources & Energy (AE) 0.0 $25k 621.00 40.00
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 247.00 8.10
Achillion Pharmaceuticals 0.0 $47k 27k 1.77
LogMeIn 0.0 $15k 179.00 83.80
ZIOPHARM Oncology 0.0 $1.0k 622.00 1.61
Green Dot Corporation (GDOT) 0.0 $43k 543.00 79.19
Ameres (AMRC) 0.0 $35k 1.8k 19.61
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 788.00 38.07
Allied Motion Technologies (ALNT) 0.0 $0 2.00 0.00
Bank of Commerce Holdings 0.0 $7.0k 638.00 10.97
Napco Security Systems (NSSC) 0.0 $38k 2.6k 14.71
Riverview Ban (RVSB) 0.0 $15k 2.1k 7.15
HealthStream (HSTM) 0.0 $10k 428.00 23.36
Kraton Performance Polymers 0.0 $21k 996.00 21.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 279.00 150.54
Vanguard Small-Cap ETF (VB) 0.0 $14k 104.00 134.62
Opko Health (OPK) 0.0 $0 8.3k 0.00
Bank of Marin Ban (BMRC) 0.0 $12k 280.00 42.86
Kemet Corporation Cmn 0.0 $24k 998.00 24.39
UFP Technologies (UFPT) 0.0 $5.0k 175.00 28.57
Atlantic Power Corporation 0.0 $43k 23k 1.86
American National BankShares 0.0 $11k 379.00 29.02
Artesian Resources Corporation (ARTNA) 0.0 $10k 295.00 33.90
Beasley Broadcast (BBGI) 0.0 $0 968.00 0.00
Bryn Mawr Bank 0.0 $19k 554.00 34.30
Calix (CALX) 0.0 $0 979.00 0.00
Codexis (CDXS) 0.0 $0 322.00 0.00
Mistras (MG) 0.0 $16k 1.1k 14.12
Omega Flex (OFLX) 0.0 $1.0k 24.00 41.67
Omeros Corporation (OMER) 0.0 $4.0k 403.00 9.93
Penns Woods Ban (PWOD) 0.0 $999.880000 28.00 35.71
Qad Inc cl a 0.0 $2.0k 47.00 42.55
SPS Commerce (SPSC) 0.0 $0 147.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $37k 801.00 46.05
Safeguard Scientifics 0.0 $999.600000 140.00 7.14
TechTarget (TTGT) 0.0 $14k 1.5k 9.52
Vera Bradley (VRA) 0.0 $0 7.0k 0.00
Maiden Holdings (MHLD) 0.0 $3.0k 1.6k 1.84
Vanguard REIT ETF (VNQ) 0.0 $46k 615.00 74.80
NeoGenomics (NEO) 0.0 $0 474.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 155.00 32.26
Vanguard Health Care ETF (VHT) 0.0 $22k 139.00 158.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $39k 355.00 109.86
ACADIA Pharmaceuticals (ACAD) 0.0 $50k 3.6k 13.79
Provident Financial Holdings (PROV) 0.0 $15k 962.00 15.59
Rocky Brands (RCKY) 0.0 $4.0k 150.00 26.67
C&F Financial Corporation (CFFI) 0.0 $28k 603.00 46.15
Codorus Valley Ban (CVLY) 0.0 $12k 549.00 21.86
First united corporation (FUNC) 0.0 $3.0k 186.00 16.13
Horizon Ban (HBNC) 0.0 $27k 1.7k 15.59
Parke Ban (PKBK) 0.0 $30k 2.0k 15.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 143.00 20.98
Premier Financial Ban 0.0 $0 1.8k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 94.00 127.66
Zagg 0.0 $0 209.00 0.00
Vanguard Energy ETF (VDE) 0.0 $34k 443.00 76.75
Fidelity Southern Corporation 0.0 $10k 400.00 25.00
Greif (GEF.B) 0.0 $23k 519.00 44.32
Heritage Commerce (HTBK) 0.0 $28k 2.5k 11.28
Community Bankers Trust 0.0 $3.0k 436.00 6.88
Palatin Technologies 0.0 $0 5.9k 0.00
RigNet 0.0 $0 554.00 0.00
Summit Financial 0.0 $13k 689.00 18.87
Willis Lease Finance Corporation (WLFC) 0.0 $0 20.00 0.00
Glu Mobile 0.0 $7.0k 917.00 7.63
Southern National Banc. of Virginia 0.0 $18k 1.3k 13.58
Nathan's Famous (NATH) 0.0 $999.940000 17.00 58.82
Siebert Financial (SIEB) 0.0 $0 12.00 0.00
Ascena Retail 0.0 $0 7.3k 0.00
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Athersys 0.0 $3.0k 2.0k 1.48
United Security Bancshares (UBFO) 0.0 $32k 3.6k 8.70
Mitek Systems (MITK) 0.0 $36k 3.3k 10.87
CECO Environmental (CECO) 0.0 $2.0k 293.00 6.83
Ohio Valley Banc (OVBC) 0.0 $2.0k 55.00 36.36
Auburn National Bancorporation (AUBN) 0.0 $2.0k 51.00 39.22
Central Valley Community Ban 0.0 $10k 536.00 18.66
DNB Financial Corp 0.0 $5.0k 160.00 31.25
General Finance Corporation 0.0 $0 10.00 0.00
Kingstone Companies (KINS) 0.0 $6.0k 340.00 17.65
MediciNova (MNOV) 0.0 $0 529.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $7.0k 213.00 32.86
Southern First Bancshares (SFST) 0.0 $24k 762.00 31.50
Southern Missouri Ban (SMBC) 0.0 $999.940000 34.00 29.41
First Business Financial Services (FBIZ) 0.0 $30k 1.5k 19.82
Unity Ban (UNTY) 0.0 $26k 1.2k 21.10
Transgenomic 0.0 $3.0k 377.00 7.96
U.s. Concrete Inc Cmn 0.0 $3.0k 75.00 40.00
Middlefield Banc (MBCN) 0.0 $1.0k 27.00 37.04
Cooper Standard Holdings (CPS) 0.0 $40k 649.00 61.63
Insmed (INSM) 0.0 $2.0k 188.00 10.64
Meritor 0.0 $22k 1.3k 16.86
Farmers Natl Banc Corp (FMNB) 0.0 $17k 1.3k 12.69
Intl Fcstone 0.0 $33k 908.00 36.34
Materion Corporation (MTRN) 0.0 $3.0k 75.00 40.00
Chemung Financial Corp (CHMG) 0.0 $4.0k 92.00 43.48
Neophotonics Corp 0.0 $5.0k 727.00 6.88
Si Financial Group 0.0 $3.0k 200.00 15.00
Alj Regional Hldgs 0.0 $999.040000 892.00 1.12
Acnb Corp (ACNB) 0.0 $41k 1.0k 39.27
Summit Hotel Properties (INN) 0.0 $6.0k 618.00 9.71
Preferred Apartment Communitie 0.0 $3.0k 186.00 16.13
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 0.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.3k 2.28
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Ampio Pharmaceuticals 0.0 $0 4.9k 0.00
Gnc Holdings Inc Cl A 0.0 $2.0k 951.00 2.10
Spirit Airlines (SAVE) 0.0 $12k 203.00 59.11
Boingo Wireless 0.0 $6.0k 272.00 22.06
Global Eagle Acquisition Cor 0.0 $6.0k 2.7k 2.24
Radiant Logistics (RLGT) 0.0 $52k 8.7k 6.06
Ag Mtg Invt Tr 0.0 $27k 1.7k 15.71
Alkermes (ALKS) 0.0 $0 1.8k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $23k 447.00 51.45
Agenus 0.0 $4.0k 1.7k 2.31
Profire Energy (PFIE) 0.0 $0 9.2k 0.00
Xylem (XYL) 0.0 $48k 722.00 66.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $999.050000 377.00 2.65
Clovis Oncology 0.0 $7.0k 401.00 17.46
Groupon 0.0 $7.0k 2.1k 3.31
Imperva 0.0 $7.0k 127.00 55.12
Newlink Genetics Corporation 0.0 $4.0k 2.4k 1.68
Zynga 0.0 $20k 5.0k 3.99
Laredo Petroleum Holdings 0.0 $7.0k 1.9k 3.67
Bsb Bancorp Inc Md 0.0 $12k 437.00 27.46
Bazaarvoice 0.0 $3.0k 316.00 9.49
Homestreet (HMST) 0.0 $13k 629.00 20.67
Proto Labs (PRLB) 0.0 $43k 380.00 113.16
Renewable Energy 0.0 $54k 1.1k 47.62
Regional Management (RM) 0.0 $13k 543.00 23.94
Chemocentryx 0.0 $0 3.0k 0.00
Epam Systems (EPAM) 0.0 $6.0k 51.00 117.65
Natural Health Trends Cor (NHTC) 0.0 $1.0k 80.00 12.50
Pdc Energy 0.0 $22k 736.00 29.89
Interface (TILE) 0.0 $9.0k 645.00 13.95
Blucora 0.0 $0 780.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $46k 880.00 52.63
Ares Coml Real Estate (ACRE) 0.0 $51k 3.9k 13.02
Tillys (TLYS) 0.0 $999.440000 124.00 8.06
Pioneer Energy Services 0.0 $0 2.4k 0.00
Tesaro 0.0 $5.0k 63.00 79.37
Puma Biotechnology (PBYI) 0.0 $3.0k 140.00 21.43
Corporate Property 0.0 $24k 2.8k 8.44
Customers Ban (CUBI) 0.0 $22k 1.2k 18.14
Dht Holdings (DHT) 0.0 $2.0k 420.00 4.76
Gentherm (THRM) 0.0 $16k 392.00 40.82
Del Friscos Restaurant 0.0 $2.0k 228.00 8.77
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 196.00 15.31
Hyster Yale Materials Handling (HY) 0.0 $26k 413.00 62.50
Trinity Pl Holdings (TPHS) 0.0 $0 4.8k 0.00
Sanmina (SANM) 0.0 $9.0k 359.00 25.07
Berry Plastics (BERY) 0.0 $39k 823.00 47.39
Realogy Hldgs (HOUS) 0.0 $12k 825.00 13.99
Intercept Pharmaceuticals In 0.0 $0 135.00 0.00
Shutterstock (SSTK) 0.0 $15k 404.00 37.13
Arc Document Solutions (ARC) 0.0 $7.0k 3.3k 2.14
Gliatech 0.0 $0 500.00 0.00
L Brands 0.0 $1.0k 40.00 25.00
Destination Xl (DXLG) 0.0 $2.0k 1.0k 1.97
Artisan Partners (APAM) 0.0 $20k 927.00 21.57
Era 0.0 $24k 2.0k 12.20
D Stemline Therapeutics 0.0 $8.0k 790.00 10.13
Ofg Ban (OFG) 0.0 $0 5.4k 0.00
Tetraphase Pharmaceuticals 0.0 $6.0k 5.1k 1.18
Hci (HCI) 0.0 $0 3.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $46k 2.9k 16.14
Pacific Ethanol 0.0 $0 1.5k 0.00
Insys Therapeutics 0.0 $2.0k 567.00 3.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 728.00 53.57
Seaworld Entertainment (PRKS) 0.0 $3.0k 151.00 19.87
Siti-sites 0.0 $0 6.00 0.00
News Corp Class B cos (NWS) 0.0 $15k 1.3k 11.81
National Resh Corp cl a (NRC) 0.0 $5.2k 145.00 35.71
Esperion Therapeutics (ESPR) 0.0 $5.0k 98.00 51.02
Channeladvisor 0.0 $3.5k 179.00 19.61
Chimerix (CMRX) 0.0 $0 7.4k 0.00
Cytokinetics (CYTK) 0.0 $4.0k 613.00 6.53
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $21k 1.6k 12.66
Aratana Therapeutics 0.0 $0 1.7k 0.00
Ptc Therapeutics I (PTCT) 0.0 $35k 1.1k 32.26
Acceleron Pharma 0.0 $27k 352.00 76.92
Control4 0.0 $5.0k 298.00 16.78
Dean Foods Company 0.0 $7.0k 1.8k 3.79
Science App Int'l (SAIC) 0.0 $54k 851.00 63.45
Benefitfocus 0.0 $12k 258.00 46.51
Ringcentral (RNG) 0.0 $45k 551.00 81.67
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 360.00 19.44
Conatus Pharmaceuticals 0.0 $4.0k 2.4k 1.65
ardmore Shipping (ASC) 0.0 $8.0k 1.6k 4.89
Tiptree Finl Inc cl a (TIPT) 0.0 $10k 1.7k 5.80
Five Prime Therapeutics 0.0 $3.0k 322.00 9.32
Nv5 Holding (NVEE) 0.0 $3.0k 57.00 52.63
Travelzoo (TZOO) 0.0 $0 49.00 0.00
Noble Corp Plc equity 0.0 $3.0k 1.3k 2.30
Energy Fuels (UUUU) 0.0 $2.0k 531.00 3.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 304.00 13.16
Ftd Cos 0.0 $7.0k 4.9k 1.43
Hmh Holdings 0.0 $1.0k 117.00 8.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 356.00 44.94
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 245.00 32.65
Brixmor Prty (BRX) 0.0 $8.0k 534.00 14.98
Sp Plus 0.0 $30k 1.0k 29.94
Aerie Pharmaceuticals 0.0 $16k 453.00 35.32
Endurance Intl Group Hldgs I 0.0 $8.0k 1.2k 6.46
Fate Therapeutics (FATE) 0.0 $12k 811.00 14.29
La Jolla Pharmaceuticl Com Par 0.0 $999.580000 106.00 9.43
Par Petroleum (PARR) 0.0 $10k 670.00 14.93
Nicolet Bankshares (NIC) 0.0 $54k 1.1k 48.87
A10 Networks (ATEN) 0.0 $16k 2.5k 6.38
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 142.00 42.25
One Gas (OGS) 0.0 $1.0k 14.00 71.43
Care 0.0 $11k 570.00 19.30
Amber Road 0.0 $2.0k 249.00 8.03
Concert Pharmaceuticals I equity 0.0 $2.0k 137.00 14.60
Energous 0.0 $1.0k 219.00 4.57
Installed Bldg Prods (IBP) 0.0 $1.0k 36.00 27.78
Varonis Sys (VRNS) 0.0 $1.0k 21.00 47.62
Revance Therapeutics (RVNC) 0.0 $12k 614.00 19.54
Intra Cellular Therapies (ITCI) 0.0 $8.0k 739.00 10.83
Dicerna Pharmaceuticals 0.0 $0 1.2k 0.00
United Financial Ban 0.0 $5.0k 357.00 14.01
Akebia Therapeutics (AKBA) 0.0 $0 3.3k 0.00
Bluerock Residential Growth Re 0.0 $55k 6.2k 8.85
Recro Pharma 0.0 $0 1.7k 0.00
Lands' End (LE) 0.0 $0 896.00 0.00
Applied Genetic Technol Corp C 0.0 $1.0k 397.00 2.52
Navient Corporation equity (NAVI) 0.0 $44k 5.1k 8.72
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 532.00 11.28
Spartannash (SPTN) 0.0 $0 1.6k 0.00
Ally Financial (ALLY) 0.0 $2.0k 108.00 18.52
Grubhub 0.0 $21k 279.00 75.27
Inovio Pharmaceuticals 0.0 $56k 15k 3.77
Parsley Energy Inc-class A 0.0 $13k 844.00 15.40
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 373.00 5.36
Rubicon Proj 0.0 $2.0k 466.00 4.29
Radius Health 0.0 $7.0k 410.00 17.07
Zafgen 0.0 $37k 9.1k 4.08
Mobileiron 0.0 $8.0k 1.7k 4.73
Farmland Partners (FPI) 0.0 $0 1.5k 0.00
Ardelyx (ARDX) 0.0 $3.0k 1.8k 1.65
Vital Therapies 0.0 $0 6.1k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $32k 9.6k 3.37
Lipocine 0.0 $8.0k 6.4k 1.25
Michaels Cos Inc/the 0.0 $6.0k 407.00 14.74
Adma Biologics (ADMA) 0.0 $0 829.00 0.00
Civitas Solutions 0.0 $999.680000 64.00 15.62
Lo (LOCO) 0.0 $0 317.00 0.00
Medley Mgmt 0.0 $0 3.0k 0.00
Hyde Park Bancorp, Mhc 0.0 $19k 879.00 21.62
Healthequity (HQY) 0.0 $5.0k 86.00 58.14
Otonomy 0.0 $11k 5.9k 1.87
Rci Hospitality Hldgs (RICK) 0.0 $13k 652.00 19.61
T2 Biosystems 0.0 $1.0k 338.00 2.96
Advanced Drain Sys Inc Del (WMS) 0.0 $19k 795.00 23.90
Independence Contract Dril I 0.0 $7.0k 2.3k 3.03
Immune Design 0.0 $2.0k 1.8k 1.10
Ocular Therapeutix (OCUL) 0.0 $8.0k 2.1k 3.87
Ryerson Tull (RYI) 0.0 $0 9.00 0.00
Smart & Final Stores 0.0 $1.0k 296.00 3.38
Marinus Pharmaceuticals 0.0 $45k 11k 4.20
Cymabay Therapeutics 0.0 $5.0k 697.00 7.17
Assembly Biosciences 0.0 $11k 480.00 22.92
Pfenex 0.0 $0 317.00 0.00
Iradimed (IRMD) 0.0 $0 17.00 0.00
Travelport Worldwide 0.0 $8.0k 499.00 16.03
Paratek Pharmaceuticals 0.0 $3.0k 603.00 4.98
Entegra Financial Corp Restric 0.0 $999.810000 63.00 15.87
Calithera Biosciences 0.0 $33k 9.4k 3.53
Boot Barn Hldgs (BOOT) 0.0 $999.750000 75.00 13.33
Kimball Electronics (KE) 0.0 $13k 841.00 15.46
Hortonworks 0.0 $13k 920.00 14.13
On Deck Capital 0.0 $42k 10k 4.07
Healthcare Tr Amer Inc cl a 0.0 $26k 1.0k 25.62
Upland Software (UPLD) 0.0 $17k 632.00 26.90
Fibrogen (FGEN) 0.0 $28k 614.00 45.60
Zayo Group Hldgs 0.0 $29k 1.3k 22.59
Ashford (AINC) 0.0 $2.0k 45.00 44.44
Aac Holdings 0.0 $999.600000 714.00 1.40
Fifth Str Asset Mgmt 0.0 $8.0k 5.8k 1.39
James River Group Holdings L (JRVR) 0.0 $33k 912.00 36.18
Wayfair (W) 0.0 $12k 136.00 88.24
Dermira 0.0 $4.0k 575.00 6.96
Habit Restaurants Inc/the-a 0.0 $0 58.00 0.00
Vivint Solar 0.0 $0 61.00 0.00
Tree (TREE) 0.0 $999.990000 3.00 333.33
Beneficial Ban 0.0 $42k 3.0k 14.16
Zillow Group Inc Cl A (ZG) 0.0 $25k 801.00 31.21
Vistaoutdoor (VSTO) 0.0 $10k 913.00 10.95
Engility Hldgs 0.0 $13k 450.00 28.89
Dawson Geophysical (DWSN) 0.0 $3.0k 817.00 3.67
First Northwest Ban (FNWB) 0.0 $3.0k 171.00 17.54
National Commerce 0.0 $18k 487.00 36.96
Great Ajax Corp reit (AJX) 0.0 $21k 1.8k 11.88
International Game Technology (IGT) 0.0 $3.0k 199.00 15.08
Fortress Biotech 0.0 $0 29k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $9.0k 497.00 18.11
Gannett 0.0 $24k 3.4k 6.99
Caleres (CAL) 0.0 $19k 700.00 27.14
Topbuild (BLD) 0.0 $10k 212.00 47.17
Abeona Therapeutics 0.0 $999.620000 151.00 6.62
Aduro Biotech 0.0 $3.0k 1.1k 2.66
Bojangles 0.0 $0 518.00 0.00
Energizer Holdings (ENR) 0.0 $36k 808.00 44.55
Essendant 0.0 $999.900000 90.00 11.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10k 586.00 17.06
Univar 0.0 $8.0k 472.00 16.95
Zogenix 0.0 $9.0k 249.00 36.14
Pieris Pharmaceuticals 0.0 $26k 6.0k 4.33
Blueprint Medicines (BPMC) 0.0 $5.0k 94.00 53.19
Milacron Holdings 0.0 $33k 2.3k 14.08
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $7.0k 2.9k 2.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 1.5k 0.00
Viking Therapeutics (VKTX) 0.0 $40k 7.3k 5.46
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 424.00 4.72
Majes 0.0 $0 503.00 0.00
Nii Holdings 0.0 $0 5.8k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $31k 3.1k 9.99
Seaspine Holdings 0.0 $0 469.00 0.00
Tier Reit 0.0 $21k 1.0k 20.96
Arbutus Biopharma (ABUS) 0.0 $0 1.1k 0.00
J Alexanders Holding 0.0 $52k 9.5k 5.49
Lumentum Hldgs (LITE) 0.0 $25k 598.00 41.81
Spx Flow 0.0 $24k 792.00 30.30
Barnes & Noble Ed 0.0 $13k 2.7k 4.76
Ooma (OOMA) 0.0 $0 2.1k 0.00
Golden Entmt (GDEN) 0.0 $999.680000 64.00 15.62
Msg Network Inc cl a 0.0 $24k 1.0k 23.12
Everi Hldgs (EVRI) 0.0 $7.0k 1.3k 5.33
Live Oak Bancshares (LOB) 0.0 $999.900000 90.00 11.11
Pjt Partners (PJT) 0.0 $51k 1.3k 39.11
Aimmune Therapeutics 0.0 $11k 475.00 23.16
Global Blood Therapeutics In 0.0 $13k 315.00 41.27
Natera (NTRA) 0.0 $52k 5.3k 9.71
Neos Therapeutics 0.0 $4.0k 2.3k 1.75
Planet Fitness Inc-cl A (PLNT) 0.0 $31k 570.00 54.39
Rapid7 (RPD) 0.0 $9.0k 279.00 32.26
Penumbra (PEN) 0.0 $999.990000 9.00 111.11
Aqua Metals (AQMS) 0.0 $7.0k 3.6k 1.95
Provident Ban 0.0 $3.0k 159.00 18.87
Csw Industrials (CSWI) 0.0 $0 436.00 0.00
Pdvwireless 0.0 $1.0k 31.00 32.26
Hubbell (HUBB) 0.0 $35k 349.00 100.29
Pure Storage Inc - Class A (PSTG) 0.0 $42k 2.6k 16.27
Anavex Life Sciences (AVXL) 0.0 $4.0k 2.6k 1.54
Exterran 0.0 $4.0k 203.00 19.70
Atlassian Corp Plc cl a 0.0 $50k 561.00 89.13
Equity Bancshares Cl-a (EQBK) 0.0 $15k 432.00 34.72
Onemain Holdings (OMF) 0.0 $52k 2.1k 24.28
Bmc Stk Hldgs 0.0 $14k 930.00 15.05
Aclaris Therapeutics (ACRS) 0.0 $9.0k 1.2k 7.63
Myokardia 0.0 $6.0k 132.00 45.45
Voyager Therapeutics (VYGR) 0.0 $3.0k 271.00 11.07
Frontline 0.0 $1.0k 186.00 5.38
Kura Oncology (KURA) 0.0 $19k 1.2k 14.93
Tailored Brands 0.0 $14k 646.00 22.22
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 37.00 27.03
Wave Life Sciences (WVE) 0.0 $23k 343.00 66.67
Axsome Therapeutics (AXSM) 0.0 $7.0k 2.5k 2.76
Eiger Biopharmaceuticals 0.0 $9.0k 910.00 9.89
Editas Medicine (EDIT) 0.0 $13k 571.00 22.77
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 296.00 3.38
Proteostasis Therapeutics In 0.0 $38k 11k 3.40
Armstrong Flooring (AFIIQ) 0.0 $5.0k 424.00 11.79
Adverum Biotechnologies 0.0 $0 3.0k 0.00
Novanta (NOVT) 0.0 $16k 347.00 45.45
California Res Corp 0.0 $11k 621.00 17.71
Quorum Health 0.0 $1.0k 479.00 2.09
Global Medical Reit (GMRE) 0.0 $999.460000 121.00 8.26
Gms (GMS) 0.0 $3.0k 221.00 13.57
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 5.4k 0.00
Turning Pt Brands (TPB) 0.0 $2.0k 85.00 23.53
Us Foods Hldg Corp call (USFD) 0.0 $12k 387.00 31.01
Twilio Inc cl a (TWLO) 0.0 $5.0k 57.00 87.72
Cardtronics Plc Shs Cl A 0.0 $7.0k 251.00 27.89
Aeglea Biotherapeutics 0.0 $41k 5.1k 8.00
Vbi Vaccines 0.0 $7.0k 4.5k 1.54
Genco Shipping (GNK) 0.0 $1.0k 186.00 5.38
Pulse Biosciences (PLSE) 0.0 $2.0k 133.00 15.04
Spring Bk Pharmaceuticals In 0.0 $0 2.6k 0.00
Syros Pharmaceuticals 0.0 $3.0k 585.00 5.13
Triton International 0.0 $25k 797.00 31.37
Ashland (ASH) 0.0 $21k 291.00 72.16
Tivo Corp 0.0 $0 2.6k 0.00
Washington Prime Group 0.0 $15k 3.4k 4.27
Advansix (ASIX) 0.0 $18k 746.00 24.13
Audentes Therapeutics 0.0 $6.0k 291.00 20.62
Kadmon Hldgs 0.0 $4.0k 1.9k 2.06
Protagonist Therapeutics (PTGX) 0.0 $6.0k 917.00 6.54
Versum Matls 0.0 $0 1.0k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $14k 1.0k 13.65
Donnelley R R & Sons Co when issued 0.0 $50k 15k 3.32
Verso Corp cl a 0.0 $37k 2.2k 16.95
Valvoline Inc Common (VVV) 0.0 $51k 2.6k 19.37
Fb Finl (FBK) 0.0 $52k 2.1k 25.00
Tabula Rasa Healthcare 0.0 $8.0k 121.00 66.12
Novan 0.0 $1.0k 1.5k 0.69
Alcoa (AA) 0.0 $21k 802.00 26.18
Xoma Corp Del (XOMA) 0.0 $4.0k 279.00 14.34
Albireo Pharma 0.0 $5.0k 191.00 26.18
Leaf 0.0 $5.0k 743.00 6.73
Western New England Ban (WNEB) 0.0 $10k 1.0k 9.74
Sandridge Energy (SD) 0.0 $21k 2.8k 7.50
International Seaways (INSW) 0.0 $2.0k 148.00 13.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $37k 2.5k 14.94
Key Energy Svcs Inc Del 0.0 $2.0k 1.0k 1.96
Dmc Global (BOOM) 0.0 $0 50.00 0.00
Conduent Incorporate (CNDT) 0.0 $48k 4.5k 10.74
Cowen Group Inc New Cl A 0.0 $23k 1.7k 13.43
Aevi Genomic 0.0 $0 605.00 0.00
Forterra 0.0 $0 705.00 0.00
Basic Energy Services 0.0 $11k 3.0k 3.70
Smith & Wesson Holding Corpora 0.0 $9.0k 667.00 13.49
Ichor Holdings (ICHR) 0.0 $5.0k 298.00 16.78
Mammoth Energy Svcs (TUSK) 0.0 $40k 3.2k 12.66
Midstates Pete Co Inc Com Par 0.0 $25k 3.3k 7.65
Advanced Disposal Services I 0.0 $26k 1.1k 24.16
Coupa Software 0.0 $4.0k 70.00 57.14
Penn Va 0.0 $0 924.00 0.00
Inspired Entmt (INSE) 0.0 $5.0k 1.0k 4.95
Goodrich Petroleum 0.0 $4.0k 330.00 12.12
Cti Biopharma 0.0 $1.0k 1.4k 0.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $31k 652.00 47.55
Bay (BCML) 0.0 $25k 1.1k 22.99
Catalyst Biosciences 0.0 $0 1.2k 0.00
Aquabounty Technologies 0.0 $7.0k 3.5k 2.00
Varex Imaging (VREX) 0.0 $13k 542.00 23.99
Xperi 0.0 $23k 1.3k 18.04
Mannkind (MNKD) 0.0 $1.0k 953.00 1.05
Dasan Zhone Solutions 0.0 $5.0k 336.00 14.88
Miragen Therapeutics 0.0 $3.0k 975.00 3.08
J Jill Inc call 0.0 $4.0k 812.00 4.93
Laureate Education Inc cl a (LAUR) 0.0 $21k 1.4k 15.34
Meet 0.0 $5.0k 1.2k 4.22
Jounce Therapeutics 0.0 $0 2.8k 0.00
Hamilton Lane Inc Common (HLNE) 0.0 $21k 567.00 37.04
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.0k 229.00 13.10
Quantum Corp Dlt & Storage (QMCO) 0.0 $7.0k 3.7k 1.89
Candj Energy Svcs 0.0 $0 2.1k 0.00
Presidio 0.0 $29k 2.2k 13.24
Remark Media 0.0 $1.0k 888.00 1.13
Silverbow Resources (SBOW) 0.0 $0 2.3k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $35k 1.6k 21.57
Cars (CARS) 0.0 $12k 552.00 21.74
Iovance Biotherapeutics (IOVA) 0.0 $0 1.1k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.0k 508.00 5.91
Veritone (VERI) 0.0 $1.0k 338.00 2.96
Frontier Communication 0.0 $48k 30k 1.60
Amyris 0.0 $998.240000 367.00 2.72
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0k 760.00 1.32
Yext (YEXT) 0.0 $2.0k 149.00 13.42
Savara (SVRA) 0.0 $2.0k 262.00 7.63
Novus Therapeutics 0.0 $2.0k 1.2k 1.64
Elevate Credit 0.0 $4.0k 805.00 4.97
Gardner Denver Hldgs 0.0 $3.0k 168.00 17.86
Ovid Therapeutics (OVID) 0.0 $2.0k 716.00 2.79
Byline Ban (BY) 0.0 $4.0k 211.00 18.96
Cision 0.0 $0 1.2k 0.00
Dova Pharmaceuticals 0.0 $0 416.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $33k 1.8k 18.29
Exela Technologi 0.0 $3.0k 746.00 4.02
Brighthouse Finl (BHF) 0.0 $4.0k 128.00 31.25
Molecular Templates 0.0 $25k 4.0k 6.33
Black Knight 0.0 $27k 607.00 44.48
Synlogic 0.0 $2.0k 302.00 6.62
Tidewater (TDW) 0.0 $18k 920.00 19.57
Telaria 0.0 $5.0k 2.0k 2.52
Calyxt 0.0 $3.0k 304.00 9.87
Hamilton Beach Brand (HBB) 0.0 $2.0k 78.00 25.64
Kala Pharmaceuticals 0.0 $0 2.0k 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 2.3k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11k 624.00 17.63
Celcuity (CELC) 0.0 $0 1.0k 0.00
Sleep Number Corp (SNBR) 0.0 $11k 358.00 30.73
Tyme Technologies 0.0 $5.0k 1.3k 3.86
Mustang Bio 0.0 $0 9.6k 0.00
Whiting Petroleum Corp 0.0 $28k 1.2k 22.53
Autobytel Ord 0.0 $11k 3.6k 3.02
Melinta Therapeutics 0.0 $999.180000 1.6k 0.63
Cannae Holdings (CNNE) 0.0 $41k 2.4k 17.28
Maxar Technologies 0.0 $7.0k 565.00 12.39
Cpi Card Group (PMTS) 0.0 $7.0k 2.9k 2.44
Consol Energy (CEIX) 0.0 $49k 1.3k 38.46
Curo Group Holdings Corp (CUROQ) 0.0 $3.0k 336.00 8.93
Cohbar 0.0 $998.820000 358.00 2.79
Internap Corp 0.0 $2.0k 419.00 4.77
Denali Therapeutics (DNLI) 0.0 $7.0k 318.00 22.01
Metropolitan Bank Holding Corp (MCB) 0.0 $24k 776.00 30.93
Liberty Latin America (LILA) 0.0 $2.0k 146.00 13.70
Altair Engr (ALTR) 0.0 $3.0k 115.00 26.09
Apellis Pharmaceuticals (APLS) 0.0 $0 439.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $6.0k 292.00 20.55
Rhythm Pharmaceuticals (RYTM) 0.0 $31k 583.00 52.63
Liberty Latin America Ser C (LILAK) 0.0 $38k 2.6k 14.67
Allena Pharmaceuticals 0.0 $2.8k 541.00 5.15
Livexlive Media 0.0 $3.0k 540.00 5.56
Odonate Therapeutics Ord 0.0 $999.600000 84.00 11.90
Newmark Group (NMRK) 0.0 $11k 1.4k 8.13
Scpharmaceuticals (SCPH) 0.0 $1.0k 275.00 3.64
Pacific City 0.0 $4.0k 248.00 16.13
Arsanis 0.0 $3.0k 1.4k 2.15
Peregrine Pharmaceuticals (CDMO) 0.0 $38k 12k 3.17
Newstar Financial Inc Continge 0.0 $0 347.00 0.00
Front Yard Residential Corp 0.0 $0 6.2k 0.00
Adt (ADT) 0.0 $6.0k 924.00 6.49
Sellas Life Sciences Group I 0.0 $3.0k 2.5k 1.18
Fts International 0.0 $12k 1.8k 6.85
Homology Medicines 0.0 $4.2k 250.00 16.95
Unum Therapeutics Ord 0.0 $0 681.00 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 2.6k 0.00
Solid Biosciences 0.0 $0 13.00 0.00
Cue Biopharma (CUE) 0.0 $4.0k 905.00 4.42
Evolus (EOLS) 0.0 $0 1.2k 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $9.0k 688.00 13.08
Menlo Therapeutics 0.0 $5.0k 1.2k 4.26
Nine Energy Service (NINE) 0.0 $5.0k 233.00 21.46
Quintana Energy Services 0.0 $2.0k 652.00 3.07
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 $0 626.00 0.00
Infra And Energy Altrntive I 0.0 $44k 6.6k 6.67
Helius Medical Techn 0.0 $1.0k 132.00 7.58
Mcdermott International Inc mcdermott intl 0.0 $0 4.00 0.00
Fusion Telecommunications Intl 0.0 $1.0k 682.00 1.47
Spirit Mta Reit 0.0 $4.0k 630.00 6.35
Nvent Electric Plc Voting equities (NVT) 0.0 $6.8k 341.00 20.00
Invesco Emerging Markets S etf (PCY) 0.0 $42k 1.6k 26.14
Perspecta 0.0 $22k 1.3k 16.94
Talos Energy (TALO) 0.0 $12k 764.00 15.71
Apergy Corp 0.0 $5.0k 202.00 24.75
Amneal Pharmaceuticals (AMRX) 0.0 $18k 1.3k 13.67
Windstream Holdings 0.0 $6.0k 2.7k 2.20
Colony Cap Inc New cl a 0.0 $39k 8.3k 4.70
Invivo Therapeutics Hldgs Corp 0.0 $4.0k 3.0k 1.35
I3 Verticals (IIIV) 0.0 $10k 403.00 24.81
Graftech International (EAF) 0.0 $4.5k 545.00 8.20
Exantas Cap Corp 0.0 $34k 3.4k 10.13
Goosehead Ins (GSHD) 0.0 $44k 2.3k 19.23
Spirit Of Tex Bancshares 0.0 $12k 510.00 23.53
Surface Oncology 0.0 $41k 6.9k 5.95
Domo Cl B Ord (DOMO) 0.0 $5.0k 235.00 21.28
Us Xpress Enterprises 0.0 $55k 8.3k 6.54
Avalara 0.0 $4.0k 136.00 29.41
Electrocore 0.0 $1.0k 227.00 4.41
Forty Seven 0.0 $2.0k 158.00 12.66
Meiragtx Holdings (MGTX) 0.0 $4.0k 459.00 8.71
Eidos Therapeutics 0.0 $3.0k 245.00 12.24
Idera Pharmaceuticals 0.0 $2.0k 773.00 2.59
Protective Insurance 0.0 $15k 1.1k 13.89
Assertio Therapeutics 0.0 $0 7.8k 0.00
Klx Energy Servics Holdngs I 0.0 $0 1.3k 0.00
Nextgen Healthcare 0.0 $999.600000 98.00 10.20
Aquestive Therapeutics (AQST) 0.0 $0 3.3k 0.00
Svmk Inc ordinary shares 0.0 $16k 1.3k 12.34
Liveramp Holdings (RAMP) 0.0 $0 19k 0.00
Schulman A Inc Cvr 0.0 $0 98.00 0.00
Site Centers Corp (SITC) 0.0 $28k 2.6k 10.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $28k 453.00 61.81
Rait Financial Trust 0.0 $0 933.00 0.00
Aravive 0.0 $4.0k 1.1k 3.78
Arcosa (ACA) 0.0 $11k 397.00 27.71
Upwork (UPWK) 0.0 $5.0k 253.00 19.76
Agex Therapeutics 0.0 $0 557.00 0.00
Corium International 0.0 $0 775.00 0.00
Havilah Mining Corp 0.0 $0 157.00 0.00
Rtw Retailwinds 0.0 $0 3.4k 0.00