Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2019

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 2186 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.2 $48M 427k 113.16
Microsoft Corporation (MSFT) 2.9 $44M 317k 139.03
Apple (AAPL) 2.7 $41M 182k 223.97
Vanguard Total Bond Market ETF (BND) 2.0 $30M 352k 84.42
Amazon (AMZN) 1.6 $24M 14k 1736.32
Alphabet Inc Class C cs (GOOG) 1.5 $22M 18k 1219.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $21M 182k 113.36
Berkshire Hathaway (BRK.B) 1.3 $20M 95k 207.90
MasterCard Incorporated (MA) 1.1 $16M 61k 271.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $16M 151k 108.74
Verizon Communications (VZ) 1.1 $16M 265k 60.33
Cisco Systems (CSCO) 1.0 $15M 312k 49.42
Pepsi (PEP) 1.0 $15M 109k 137.04
Johnson & Johnson (JNJ) 1.0 $14M 111k 129.38
Merck & Co (MRK) 0.9 $14M 166k 84.15
Facebook Inc cl a (META) 0.9 $14M 78k 178.01
JPMorgan Chase & Co. (JPM) 0.9 $13M 114k 117.71
Medtronic (MDT) 0.9 $13M 123k 108.59
Texas Instruments Incorporated (TXN) 0.8 $13M 97k 129.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $13M 205k 61.07
Oracle Corporation (ORCL) 0.8 $12M 218k 55.04
Pfizer (PFE) 0.8 $12M 328k 35.93
Union Pacific Corporation (UNP) 0.8 $12M 71k 162.03
McDonald's Corporation (MCD) 0.8 $11M 53k 214.74
Intel Corporation (INTC) 0.8 $11M 218k 51.53
Starbucks Corporation (SBUX) 0.8 $11M 127k 88.40
Intuit (INTU) 0.7 $11M 40k 265.91
TJX Companies (TJX) 0.7 $11M 188k 55.80
Celgene Corporation 0.7 $10M 102k 99.26
Amgen (AMGN) 0.7 $10M 52k 193.52
Chevron Corporation (CVX) 0.7 $9.8M 83k 118.53
At&t (T) 0.7 $9.8M 260k 37.85
Exxon Mobil Corporation (XOM) 0.7 $9.7M 137k 70.57
Wal-Mart Stores (WMT) 0.7 $9.8M 82k 118.72
Home Depot (HD) 0.7 $9.8M 42k 231.91
iShares Russell 1000 Value Index (IWD) 0.7 $9.8M 76k 128.26
iShares Russell 1000 Growth Index (IWF) 0.6 $9.7M 61k 159.63
American Water Works (AWK) 0.6 $9.4M 76k 124.28
Simon Property (SPG) 0.6 $9.5M 61k 155.47
Phillips 66 (PSX) 0.6 $9.4M 91k 102.89
Ross Stores (ROST) 0.6 $9.2M 84k 110.29
Stryker Corporation (SYK) 0.6 $9.2M 43k 215.69
Comcast Corporation (CMCSA) 0.6 $9.1M 202k 45.13
Baxter International (BAX) 0.6 $9.2M 105k 87.35
Micron Technology (MU) 0.6 $9.1M 213k 42.70
Metropcs Communications (TMUS) 0.6 $9.1M 115k 79.17
Bank of America Corporation (BAC) 0.6 $8.9M 306k 29.17
Yum! Brands (YUM) 0.6 $8.9M 79k 113.67
ConocoPhillips (COP) 0.6 $9.0M 157k 57.02
Broadcom (AVGO) 0.6 $8.8M 32k 276.52
Norfolk Southern (NSC) 0.6 $8.7M 49k 178.92
Essex Property Trust (ESS) 0.6 $8.7M 26k 333.33
Procter & Gamble Company (PG) 0.6 $8.5M 69k 124.38
Biogen Idec (BIIB) 0.6 $8.6M 37k 232.59
Fifth Third Ban (FITB) 0.6 $8.5M 307k 27.74
Eli Lilly & Co. (LLY) 0.6 $8.3M 75k 111.87
Citigroup (C) 0.6 $8.4M 121k 69.03
Cummins (CMI) 0.6 $8.2M 51k 161.76
Industries N shs - a - (LYB) 0.6 $8.3M 93k 89.30
Gilead Sciences (GILD) 0.5 $8.1M 129k 63.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.8M 46k 170.21
Target Corporation (TGT) 0.5 $7.8M 73k 106.95
General Motors Company (GM) 0.5 $7.8M 209k 37.49
Prudential Financial (PRU) 0.5 $7.7M 86k 89.82
Applied Materials (AMAT) 0.5 $7.7M 154k 49.88
Lam Research Corporation (LRCX) 0.5 $7.2M 32k 229.44
Danaher Corporation (DHR) 0.5 $7.0M 49k 144.44
Mondelez Int (MDLZ) 0.5 $7.0M 127k 55.24
Qualcomm (QCOM) 0.5 $6.7M 88k 76.35
American Tower Reit (AMT) 0.5 $6.8M 31k 220.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $6.6M 76k 87.21
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $6.4M 127k 50.10
Nike (NKE) 0.4 $6.3M 67k 93.77
KLA-Tencor Corporation (KLAC) 0.4 $6.0M 38k 159.51
Hershey Company (HSY) 0.4 $5.7M 37k 154.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.7M 62k 91.24
Synchrony Financial (SYF) 0.4 $5.7M 167k 34.22
Southwest Airlines (LUV) 0.4 $5.6M 105k 53.42
Zoetis Inc Cl A (ZTS) 0.4 $5.6M 45k 124.28
General Mills (GIS) 0.4 $5.4M 97k 55.34
Abbvie (ABBV) 0.4 $5.3M 71k 75.76
Costco Wholesale Corporation (COST) 0.3 $5.3M 18k 287.90
Cerner Corporation 0.3 $4.9M 70k 70.18
Zimmer Holdings (ZBH) 0.3 $5.0M 37k 135.29
Ishares Inc core msci emkt (IEMG) 0.3 $4.9M 100k 49.02
International Business Machines (IBM) 0.3 $4.7M 32k 145.14
Synopsys (SNPS) 0.3 $4.5M 33k 136.11
Accenture (ACN) 0.3 $4.4M 23k 191.94
M&T Bank Corporation (MTB) 0.3 $4.2M 26k 161.29
Abbott Laboratories (ABT) 0.3 $4.2M 51k 83.69
Cincinnati Financial Corporation (CINF) 0.3 $4.1M 29k 142.86
Fnf (FNF) 0.3 $4.1M 57k 71.43
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M 3.3k 1221.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $4.0M 75k 53.63
eBay (EBAY) 0.3 $3.9M 102k 38.53
Dollar General (DG) 0.3 $3.9M 24k 159.57
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 14k 276.00
Paccar (PCAR) 0.2 $3.7M 54k 69.09
Portland General Electric Company (POR) 0.2 $3.6M 64k 56.31
Walt Disney Company (DIS) 0.2 $3.7M 28k 130.29
Molson Coors Brewing Company (TAP) 0.2 $3.5M 49k 71.43
PNC Financial Services (PNC) 0.2 $3.4M 24k 141.05
Jacobs Engineering 0.2 $3.4M 38k 91.25
Lululemon Athletica (LULU) 0.2 $3.4M 16k 210.53
iShares Russell Midcap Value Index (IWS) 0.2 $3.4M 38k 89.71
Tyson Foods (TSN) 0.2 $3.3M 39k 83.80
Air Products & Chemicals (APD) 0.2 $3.2M 15k 221.64
Ally Financial (ALLY) 0.2 $3.3M 101k 33.01
Cadence Design Systems (CDNS) 0.2 $3.2M 49k 65.48
Technology SPDR (XLK) 0.2 $3.1M 39k 80.52
Hp (HPQ) 0.2 $3.0M 157k 18.95
Allison Transmission Hldngs I (ALSN) 0.2 $2.9M 57k 50.00
U.S. Bancorp (USB) 0.2 $2.7M 49k 55.13
Eastman Chemical Company (EMN) 0.2 $2.7M 37k 73.98
Cintas Corporation (CTAS) 0.2 $2.7M 10k 268.18
Juniper Networks (JNPR) 0.2 $2.7M 110k 24.77
American Express Company (AXP) 0.2 $2.6M 22k 118.18
Discover Financial Services (DFS) 0.2 $2.5M 31k 81.04
Via 0.2 $2.5M 98k 25.64
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 33k 76.68
Msci (MSCI) 0.2 $2.5M 11k 226.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.5M 23k 112.48
Motorola Solutions (MSI) 0.2 $2.6M 15k 170.10
Marathon Petroleum Corp (MPC) 0.2 $2.6M 42k 60.65
Allergan 0.2 $2.6M 16k 169.18
Xerox Corp (XRX) 0.2 $2.6M 87k 29.78
Humana (HUM) 0.2 $2.4M 9.5k 254.55
Alexion Pharmaceuticals 0.1 $2.2M 23k 96.59
Aspen Technology 0.1 $2.2M 11k 200.00
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 19k 119.43
Copart (CPRT) 0.1 $2.1M 26k 79.07
McKesson Corporation (MCK) 0.1 $2.1M 15k 137.70
Avnet (AVT) 0.1 $2.0M 39k 52.63
AutoZone (AZO) 0.1 $2.2M 2.0k 1111.11
Quanta Services (PWR) 0.1 $2.0M 54k 37.81
Hill-Rom Holdings 0.1 $2.1M 20k 105.29
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 11k 192.77
LogMeIn 0.1 $2.2M 17k 125.00
Pulte (PHM) 0.1 $1.9M 53k 36.68
SYSCO Corporation (SYY) 0.1 $2.0M 25k 79.69
First Horizon National Corporation (FHN) 0.1 $1.9M 112k 16.91
Waste Management (WM) 0.1 $1.8M 16k 114.82
Best Buy (BBY) 0.1 $1.9M 27k 68.97
Masco Corporation (MAS) 0.1 $1.9M 45k 41.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 65.22
Reliance Steel & Aluminum (RS) 0.1 $1.8M 17k 106.38
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 15k 122.53
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 44k 40.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 13k 141.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 31k 57.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 14k 126.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.4k 272.63
Dentsply Sirona (XRAY) 0.1 $1.7M 32k 53.33
Service Pptys Tr (SVC) 0.1 $1.7M 60k 28.99
Emcor (EME) 0.1 $1.7M 22k 76.92
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.53
Whirlpool Corporation (WHR) 0.1 $1.7M 11k 157.98
Manpower (MAN) 0.1 $1.7M 19k 86.96
Old Republic International Corporation (ORI) 0.1 $1.7M 71k 23.55
Oshkosh Corporation (OSK) 0.1 $1.6M 22k 75.80
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.1k 812.50
World Fuel Services Corporation (WKC) 0.1 $1.7M 42k 39.87
NorthWestern Corporation (NWE) 0.1 $1.7M 23k 75.00
First American Financial (FAF) 0.1 $1.6M 28k 59.22
Ralph Lauren Corp (RL) 0.1 $1.6M 16k 96.26
Iqvia Holdings (IQV) 0.1 $1.6M 11k 149.17
Lear Corporation (LEA) 0.1 $1.5M 13k 117.02
Incyte Corporation (INCY) 0.1 $1.4M 20k 70.59
Health Care SPDR (XLV) 0.1 $1.5M 17k 90.14
AmerisourceBergen (COR) 0.1 $1.4M 18k 80.00
Symantec Corporation 0.1 $1.4M 76k 19.05
Highwoods Properties (HIW) 0.1 $1.6M 37k 42.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 17k 88.00
Radian (RDN) 0.1 $1.5M 68k 22.82
UGI Corporation (UGI) 0.1 $1.6M 32k 48.78
IBERIABANK Corporation 0.1 $1.6M 21k 75.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 25k 61.40
J Global (ZD) 0.1 $1.5M 12k 117.65
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 9.8k 150.26
Perrigo Company (PRGO) 0.1 $1.5M 27k 55.94
Essent (ESNT) 0.1 $1.5M 36k 41.67
Vanguard Tax Managed Int-inv common (VTMGX) 0.1 $1.5M 111k 13.18
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 21k 71.43
Dxc Technology (DXC) 0.1 $1.5M 48k 30.39
Cit 0.1 $1.3M 29k 45.18
MGIC Investment (MTG) 0.1 $1.4M 110k 12.66
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 50.42
Universal Health Services (UHS) 0.1 $1.3M 8.2k 155.17
Parker-Hannifin Corporation (PH) 0.1 $1.4M 7.6k 180.47
Benchmark Electronics (BHE) 0.1 $1.3M 44k 29.03
Chemed Corp Com Stk (CHE) 0.1 $1.3M 3.0k 421.05
PS Business Parks 0.1 $1.4M 7.4k 185.57
Oneok (OKE) 0.1 $1.4M 19k 73.67
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 33k 41.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 27k 51.99
Cdw (CDW) 0.1 $1.4M 12k 111.11
Apple Hospitality Reit (APLE) 0.1 $1.4M 84k 16.62
Cable One (CABO) 0.1 $1.3M 1.0k 1250.00
Hubbell (HUBB) 0.1 $1.4M 11k 125.00
Baker Hughes A Ge Company (BKR) 0.1 $1.3M 58k 23.07
Dell Technologies (DELL) 0.1 $1.4M 26k 53.69
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 81k 14.30
Progressive Corporation (PGR) 0.1 $1.2M 16k 76.66
Bunge 0.1 $1.1M 20k 57.64
KB Home (KBH) 0.1 $1.1M 33k 34.12
Nuance Communications 0.1 $1.2M 65k 18.52
Landstar System (LSTR) 0.1 $1.2M 10k 119.05
Energy Select Sector SPDR (XLE) 0.1 $1.2M 21k 59.21
Jabil Circuit (JBL) 0.1 $1.2M 33k 35.93
Kansas City Southern 0.1 $1.2M 9.3k 133.86
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 20k 57.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.80
Huntington Ingalls Inds (HII) 0.1 $1.3M 5.9k 211.76
Fortune Brands (FBIN) 0.1 $1.2M 22k 54.80
Xenia Hotels & Resorts (XHR) 0.1 $1.2M 54k 21.33
Goldman Sachs Emerging Mar fen 0.1 $1.2M 137k 9.07
Steris Plc Ord equities (STE) 0.1 $1.1M 7.6k 150.00
Packaging Corporation of America (PKG) 0.1 $992k 9.3k 106.13
Western Union Company (WU) 0.1 $978k 42k 23.29
CSX Corporation (CSX) 0.1 $1.1M 16k 69.34
Cardinal Health (CAH) 0.1 $1.1M 23k 47.35
IDEXX Laboratories (IDXX) 0.1 $1.1M 4.1k 266.67
Public Storage (PSA) 0.1 $1.1M 4.5k 242.99
Avery Dennison Corporation (AVY) 0.1 $984k 8.7k 113.10
Herman Miller (MLKN) 0.1 $1.0M 23k 46.05
Maxim Integrated Products 0.1 $1.0M 17k 60.30
Hilltop Holdings (HTH) 0.1 $1.0M 43k 23.53
AvalonBay Communities (AVB) 0.1 $1.1M 5.0k 216.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 13k 80.81
Armstrong World Industries (AWI) 0.1 $1.0M 12k 88.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $984k 4.1k 240.00
Udr (UDR) 0.1 $1.1M 23k 48.78
Garmin (GRMN) 0.1 $1.1M 13k 84.75
Hollyfrontier Corp 0.1 $1.0M 19k 53.54
American Homes 4 Rent-a reit (AMH) 0.1 $1.1M 40k 26.32
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 72k 15.06
Booking Holdings (BKNG) 0.1 $1.0M 513.00 1957.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $928k 14k 68.73
Coca-Cola Company (KO) 0.1 $901k 17k 54.44
Ecolab (ECL) 0.1 $829k 4.2k 198.20
Citrix Systems 0.1 $874k 9.3k 94.20
Emerson Electric (EMR) 0.1 $947k 14k 66.67
United Rentals (URI) 0.1 $882k 7.1k 124.49
UnitedHealth (UNH) 0.1 $937k 4.3k 217.19
Exelon Corporation (EXC) 0.1 $852k 18k 48.48
Visa (V) 0.1 $915k 5.3k 171.80
NVR (NVR) 0.1 $904k 226.00 4000.00
Key (KEY) 0.1 $890k 51k 17.57
Kilroy Realty Corporation (KRC) 0.1 $934k 14k 66.67
Tech Data Corporation 0.1 $862k 8.3k 103.96
Teradyne (TER) 0.1 $933k 16k 60.00
Dana Holding Corporation (DAN) 0.1 $860k 60k 14.44
Masimo Corporation (MASI) 0.1 $901k 7.2k 125.00
Hudson Pacific Properties (HPP) 0.1 $887k 27k 33.33
EXACT Sciences Corporation (EXAS) 0.1 $932k 12k 78.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $895k 17k 53.65
Bankunited (BKU) 0.1 $967k 30k 32.54
Telephone And Data Systems (TDS) 0.1 $914k 35k 26.09
Eaton (ETN) 0.1 $902k 11k 83.08
Allegion Plc equity (ALLE) 0.1 $907k 8.8k 103.45
Gaming & Leisure Pptys (GLPI) 0.1 $951k 26k 36.89
Ladder Capital Corp Class A (LADR) 0.1 $945k 56k 16.90
Citizens Financial (CFG) 0.1 $962k 27k 35.37
Qorvo (QRVO) 0.1 $856k 12k 74.25
Viavi Solutions Inc equities (VIAV) 0.1 $893k 64k 14.00
Triton International 0.1 $835k 25k 33.63
Arconic 0.1 $933k 36k 26.06
Cactus Inc - A (WHD) 0.1 $872k 30k 29.11
Evergy (EVRG) 0.1 $876k 13k 67.80
Apartment Invt And Mgmt Co -a 0.1 $828k 16k 52.30
Compass Minerals International (CMP) 0.1 $685k 12k 56.41
PennyMac Mortgage Investment Trust (PMT) 0.1 $766k 34k 22.64
People's United Financial 0.1 $813k 52k 15.62
Ameren Corporation (AEE) 0.1 $788k 9.8k 80.14
Greif (GEF) 0.1 $728k 19k 38.00
H&R Block (HRB) 0.1 $696k 30k 23.58
LKQ Corporation (LKQ) 0.1 $788k 25k 31.37
Leggett & Platt (LEG) 0.1 $674k 17k 40.80
Noble Energy 0.1 $710k 32k 22.36
PPG Industries (PPG) 0.1 $797k 6.7k 119.33
Snap-on Incorporated (SNA) 0.1 $689k 4.4k 156.86
Boeing Company (BA) 0.1 $780k 2.1k 380.27
International Paper Company (IP) 0.1 $746k 18k 41.81
Regions Financial Corporation (RF) 0.1 $796k 51k 15.69
Darden Restaurants (DRI) 0.1 $817k 6.8k 120.37
Everest Re Group (EG) 0.1 $817k 3.1k 266.16
Mohawk Industries (MHK) 0.1 $701k 5.6k 124.35
Valero Energy Corporation (VLO) 0.1 $819k 9.6k 85.18
Kroger (KR) 0.1 $794k 29k 27.78
PerkinElmer (RVTY) 0.1 $732k 8.6k 84.81
Progress Software Corporation (PRGS) 0.1 $770k 21k 37.12
Allstate Corporation (ALL) 0.1 $819k 7.5k 109.56
Honeywell International (HON) 0.1 $682k 4.0k 169.27
Ford Motor Company (F) 0.1 $745k 82k 9.12
International Speedway Corporation 0.1 $764k 17k 44.95
Deluxe Corporation (DLX) 0.1 $803k 16k 49.44
FLIR Systems 0.1 $748k 14k 52.48
Aaron's 0.1 $776k 10k 76.92
Fair Isaac Corporation (FICO) 0.1 $739k 2.5k 291.67
Brinker International (EAT) 0.1 $732k 17k 42.76
Wyndham Worldwide Corporation 0.1 $678k 16k 43.86
Allscripts Healthcare Solutions (MDRX) 0.1 $752k 68k 11.01
Zions Bancorporation (ZION) 0.1 $738k 17k 44.33
Minerals Technologies (MTX) 0.1 $715k 13k 53.51
Belden (BDC) 0.1 $768k 14k 53.61
BorgWarner (BWA) 0.1 $764k 21k 36.68
Ciena Corporation (CIEN) 0.1 $807k 21k 39.43
Duke Realty Corporation 0.1 $727k 21k 34.03
Gentex Corporation (GNTX) 0.1 $729k 27k 26.72
Federal Realty Inv. Trust 0.1 $703k 5.2k 136.13
Carpenter Technology Corporation (CRS) 0.1 $721k 14k 51.46
Oppenheimer Holdings (OPY) 0.1 $736k 24k 30.87
Kimco Realty Corporation (KIM) 0.1 $728k 35k 20.99
Utilities SPDR (XLU) 0.1 $754k 12k 64.76
Cardiovascular Systems 0.1 $752k 16k 47.51
shares First Bancorp P R (FBP) 0.1 $679k 68k 10.03
Hca Holdings (HCA) 0.1 $728k 6.0k 120.45
Alexander & Baldwin (ALEX) 0.1 $738k 30k 24.47
Tenet Healthcare Corporation (THC) 0.1 $691k 31k 22.07
Tri Pointe Homes (TPH) 0.1 $700k 47k 14.98
News Corp Class B cos (NWS) 0.1 $773k 54k 14.28
Westrock (WRK) 0.1 $739k 20k 36.18
Integer Hldgs (ITGR) 0.1 $686k 5.5k 125.00
Brighthouse Finl (BHF) 0.1 $722k 18k 40.60
Ellington Financial Inc ellington financ (EFC) 0.1 $774k 42k 18.54
Globe Life (GL) 0.1 $714k 7.4k 96.15
Stewart Information Services Corporation (STC) 0.0 $648k 17k 38.67
Assurant (AIZ) 0.0 $666k 5.3k 126.13
TD Ameritrade Holding 0.0 $614k 11k 55.56
Caterpillar (CAT) 0.0 $553k 4.4k 126.27
Consolidated Edison (ED) 0.0 $581k 6.1k 94.79
Bristol Myers Squibb (BMY) 0.0 $630k 13k 50.57
Bed Bath & Beyond 0.0 $588k 56k 10.59
Nucor Corporation (NUE) 0.0 $559k 11k 53.14
AFLAC Incorporated (AFL) 0.0 $530k 10k 52.35
Nordstrom (JWN) 0.0 $551k 16k 33.96
Harley-Davidson (HOG) 0.0 $598k 17k 36.12
Comerica Incorporated (CMA) 0.0 $603k 9.1k 66.26
Commercial Metals Company (CMC) 0.0 $664k 38k 17.44
Hanesbrands (HBI) 0.0 $637k 42k 15.26
DaVita (DVA) 0.0 $643k 11k 57.10
Foot Locker (FL) 0.0 $599k 14k 43.09
Unum (UNM) 0.0 $613k 21k 29.57
Interpublic Group of Companies (IPG) 0.0 $673k 31k 21.40
Raytheon Company 0.0 $595k 3.0k 196.32
Helmerich & Payne (HP) 0.0 $639k 16k 40.00
Casey's General Stores (CASY) 0.0 $632k 4.1k 155.84
Patterson Companies (PDCO) 0.0 $596k 33k 17.99
Dillard's (DDS) 0.0 $627k 9.6k 65.62
SL Green Realty 0.0 $670k 8.2k 81.97
Prestige Brands Holdings (PBH) 0.0 $667k 19k 34.79
Toll Brothers (TOL) 0.0 $655k 17k 38.83
Big Lots (BIG) 0.0 $614k 25k 24.41
Alliance Data Systems Corporation (BFH) 0.0 $594k 4.6k 128.74
Robert Half International (RHI) 0.0 $636k 12k 55.26
Dolby Laboratories (DLB) 0.0 $574k 9.0k 64.06
CF Industries Holdings (CF) 0.0 $539k 11k 47.37
Meritage Homes Corporation (MTH) 0.0 $575k 8.5k 67.96
Alaska Air (ALK) 0.0 $662k 10k 64.70
Atmos Energy Corporation (ATO) 0.0 $586k 5.1k 115.38
Cheesecake Factory Incorporated (CAKE) 0.0 $635k 15k 41.91
Mack-Cali Realty (VRE) 0.0 $625k 29k 21.76
Dril-Quip (DRQ) 0.0 $668k 14k 49.46
DTE Energy Company (DTE) 0.0 $581k 4.3k 135.48
Exelixis (EXEL) 0.0 $634k 37k 17.08
HNI Corporation (HNI) 0.0 $668k 19k 35.55
Piper Jaffray Companies (PIPR) 0.0 $592k 8.1k 72.73
Flowserve Corporation (FLS) 0.0 $673k 15k 46.41
NetScout Systems (NTCT) 0.0 $633k 27k 23.09
Trustmark Corporation (TRMK) 0.0 $647k 19k 34.15
A. O. Smith Corporation (AOS) 0.0 $645k 14k 47.88
First Commonwealth Financial (FCF) 0.0 $598k 45k 13.29
F5 Networks (FFIV) 0.0 $638k 4.6k 137.25
Tanger Factory Outlet Centers (SKT) 0.0 $657k 43k 15.23
Sandy Spring Ban (SASR) 0.0 $594k 18k 33.95
Generac Holdings (GNRC) 0.0 $640k 8.1k 79.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $554k 4.6k 119.58
Walker & Dunlop (WD) 0.0 $644k 11k 57.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $632k 12k 53.29
Pvh Corporation (PVH) 0.0 $660k 7.5k 88.27
Matson (MATX) 0.0 $547k 15k 36.14
Taylor Morrison Hom (TMHC) 0.0 $611k 24k 25.16
Coty Inc Cl A (COTY) 0.0 $643k 61k 10.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $551k 21k 25.86
Santander Consumer Usa 0.0 $657k 20k 33.33
Pentair cs (PNR) 0.0 $667k 18k 37.80
Wec Energy Group (WEC) 0.0 $643k 6.8k 95.16
Nielsen Hldgs Plc Shs Eur 0.0 $541k 26k 21.24
Valvoline Inc Common (VVV) 0.0 $600k 26k 22.73
Jefferies Finl Group (JEF) 0.0 $612k 33k 18.40
Michael Kors Holdings Ord (CPRI) 0.0 $593k 18k 32.87
NRG Energy (NRG) 0.0 $385k 9.8k 39.22
First Financial Ban (FFBC) 0.0 $383k 16k 24.44
Devon Energy Corporation (DVN) 0.0 $513k 21k 24.24
3M Company (MMM) 0.0 $481k 2.9k 164.39
Brown & Brown (BRO) 0.0 $392k 11k 36.09
Timken Company (TKR) 0.0 $505k 13k 40.00
Haemonetics Corporation (HAE) 0.0 $488k 4.1k 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $409k 29k 14.34
Lockheed Martin Corporation (LMT) 0.0 $407k 1.0k 390.76
BB&T Corporation 0.0 $401k 7.5k 53.32
Macy's (M) 0.0 $494k 32k 15.51
Philip Morris International (PM) 0.0 $418k 5.5k 75.85
Tupperware Brands Corporation (TUP) 0.0 $499k 32k 15.62
Public Service Enterprise (PEG) 0.0 $457k 7.4k 62.10
Kimball International 0.0 $408k 21k 19.23
Maximus (MMS) 0.0 $377k 4.3k 88.24
Amkor Technology (AMKR) 0.0 $508k 55k 9.21
DineEquity (DIN) 0.0 $467k 6.0k 78.01
Insight Enterprises (NSIT) 0.0 $481k 8.7k 55.56
Wabash National Corporation (WNC) 0.0 $473k 33k 14.30
Huntsman Corporation (HUN) 0.0 $511k 24k 21.74
Universal Display Corporation (OLED) 0.0 $511k 3.1k 166.67
Bruker Corporation (BRKR) 0.0 $460k 9.6k 47.62
Comtech Telecomm (CMTL) 0.0 $379k 11k 33.61
CVR Energy (CVI) 0.0 $467k 10k 44.90
Cimarex Energy 0.0 $437k 9.1k 47.98
MFA Mortgage Investments 0.0 $444k 58k 7.60
United Therapeutics Corporation (UTHR) 0.0 $408k 4.8k 84.51
Valmont Industries (VMI) 0.0 $379k 2.5k 153.85
Comfort Systems USA (FIX) 0.0 $470k 11k 43.82
Marcus Corporation (MCS) 0.0 $497k 13k 38.10
Repligen Corporation (RGEN) 0.0 $466k 6.1k 76.92
Urstadt Biddle Properties 0.0 $462k 20k 23.68
UniFirst Corporation (UNF) 0.0 $495k 2.6k 187.50
Flowers Foods (FLO) 0.0 $407k 17k 24.39
Builders FirstSource (BLDR) 0.0 $465k 23k 20.07
Erie Indemnity Company (ERIE) 0.0 $488k 3.2k 153.85
M.D.C. Holdings (MDC) 0.0 $421k 10k 40.91
Financial Select Sector SPDR (XLF) 0.0 $451k 16k 28.00
Hldgs (UAL) 0.0 $386k 4.4k 88.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $485k 4.5k 108.36
Invesco Mortgage Capital 0.0 $469k 31k 15.32
Pbf Energy Inc cl a (PBF) 0.0 $387k 13k 30.93
L Brands 0.0 $469k 24k 19.44
Leidos Holdings (LDOS) 0.0 $411k 4.8k 85.80
Extended Stay America 0.0 $505k 27k 18.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $396k 41k 9.77
Keysight Technologies (KEYS) 0.0 $438k 2.6k 166.67
Great Ajax Corp reit (AJX) 0.0 $377k 23k 16.67
Tegna (TGNA) 0.0 $383k 26k 14.99
National Storage Affiliates shs ben int (NSA) 0.0 $467k 14k 33.64
Onemain Holdings (OMF) 0.0 $481k 13k 36.14
Bmc Stk Hldgs 0.0 $424k 16k 26.87
Atkore Intl (ATKR) 0.0 $414k 14k 29.80
Peabody Energy (BTU) 0.0 $389k 26k 14.95
Delek Us Holdings (DK) 0.0 $478k 13k 36.42
Industrial Logistics pfds, reits (ILPT) 0.0 $460k 21k 22.50
Perspecta 0.0 $408k 17k 24.69
Avantor (AVTR) 0.0 $440k 29k 15.01
Dynatrace (DT) 0.0 $393k 21k 19.03
Ansys (ANSS) 0.0 $362k 1.6k 219.78
Goldman Sachs (GS) 0.0 $241k 1.2k 207.58
Charles Schwab Corporation (SCHW) 0.0 $270k 6.5k 41.83
Reinsurance Group of America (RGA) 0.0 $309k 2.0k 153.85
Bank of New York Mellon Corporation (BK) 0.0 $271k 6.0k 45.13
Arthur J. Gallagher & Co. (AJG) 0.0 $273k 3.1k 89.29
Safety Insurance (SAFT) 0.0 $329k 3.2k 101.69
ResMed (RMD) 0.0 $271k 2.0k 137.93
AES Corporation (AES) 0.0 $227k 14k 16.53
Autodesk (ADSK) 0.0 $349k 2.4k 147.60
Hologic (HOLX) 0.0 $332k 6.7k 49.38
Host Hotels & Resorts (HST) 0.0 $270k 15k 18.45
Pitney Bowes (PBI) 0.0 $367k 80k 4.58
Zebra Technologies (ZBRA) 0.0 $265k 1.3k 206.11
Itron (ITRI) 0.0 $284k 3.8k 75.00
Vulcan Materials Company (VMC) 0.0 $289k 1.9k 151.52
Cooper Companies 0.0 $306k 1.0k 297.48
Xilinx 0.0 $255k 2.6k 96.69
Waters Corporation (WAT) 0.0 $229k 1.0k 222.98
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Occidental Petroleum Corporation (OXY) 0.0 $311k 7.0k 44.57
United Technologies Corporation 0.0 $237k 1.7k 136.36
Echostar Corporation (SATS) 0.0 $259k 7.6k 34.09
Illinois Tool Works (ITW) 0.0 $245k 1.6k 156.58
EOG Resources (EOG) 0.0 $232k 3.1k 74.64
Ban (TBBK) 0.0 $253k 24k 10.48
Kellogg Company (K) 0.0 $332k 5.1k 64.98
WESCO International (WCC) 0.0 $257k 5.4k 47.30
CoStar (CSGP) 0.0 $244k 433.00 562.50
Chesapeake Energy Corporation 0.0 $295k 210k 1.40
Gra (GGG) 0.0 $275k 6.0k 46.02
Netflix (NFLX) 0.0 $296k 1.1k 267.87
Toro Company (TTC) 0.0 $345k 4.7k 73.23
Southwest Gas Corporation (SWX) 0.0 $309k 3.4k 91.02
Delta Air Lines (DAL) 0.0 $352k 6.1k 57.49
salesforce (CRM) 0.0 $351k 2.4k 148.57
Advanced Energy Industries (AEIS) 0.0 $279k 4.8k 58.33
iShares Russell 2000 Index (IWM) 0.0 $362k 2.4k 151.27
Kelly Services (KELYA) 0.0 $228k 11k 21.74
AngioDynamics (ANGO) 0.0 $337k 19k 17.82
Innospec (IOSP) 0.0 $325k 3.7k 86.96
International Bancshares Corporation (IBOC) 0.0 $337k 8.7k 38.65
HEICO Corporation (HEI) 0.0 $368k 2.9k 125.00
Manhattan Associates (MANH) 0.0 $232k 3.0k 77.92
M/I Homes (MHO) 0.0 $301k 8.3k 36.53
MTS Systems Corporation 0.0 $282k 5.2k 54.26
Rush Enterprises (RUSHA) 0.0 $354k 9.4k 37.74
Textron (TXT) 0.0 $268k 5.3k 50.93
Unitil Corporation (UTL) 0.0 $334k 5.4k 62.02
West Pharmaceutical Services (WST) 0.0 $258k 1.9k 138.21
Deckers Outdoor Corporation (DECK) 0.0 $342k 2.4k 142.86
F.N.B. Corporation (FNB) 0.0 $334k 28k 12.05
Ida (IDA) 0.0 $230k 1.4k 166.67
Knoll 0.0 $345k 14k 23.97
Neurocrine Biosciences (NBIX) 0.0 $328k 4.9k 66.67
Skyworks Solutions (SWKS) 0.0 $273k 4.6k 58.82
BancFirst Corporation (BANF) 0.0 $351k 6.3k 55.56
CONMED Corporation (CNMD) 0.0 $368k 3.6k 102.94
Realty Income (O) 0.0 $251k 3.3k 76.57
SJW (SJW) 0.0 $331k 5.0k 65.79
VMware 0.0 $228k 1.1k 200.00
Diamond Hill Investment (DHIL) 0.0 $231k 1.7k 138.24
Northrim Ban (NRIM) 0.0 $314k 7.8k 40.00
iShares S&P MidCap 400 Index (IJH) 0.0 $339k 1.8k 193.38
Pinnacle West Capital Corporation (PNW) 0.0 $319k 3.3k 96.97
Signet Jewelers (SIG) 0.0 $281k 17k 16.49
Insulet Corporation (PODD) 0.0 $284k 1.8k 160.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $286k 2.0k 142.86
QEP Resources 0.0 $302k 81k 3.73
Vanguard Total Stock Market ETF (VTI) 0.0 $242k 1.6k 150.87
Fortinet (FTNT) 0.0 $298k 2.7k 111.11
Simmons First National Corporation (SFNC) 0.0 $263k 12k 22.22
Univest Corp. of PA (UVSP) 0.0 $259k 8.8k 29.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $247k 2.2k 110.56
Patrick Industries (PATK) 0.0 $294k 7.0k 41.92
Independent Bank Corporation (IBCP) 0.0 $255k 11k 23.26
American Europacific Growth R6 0.0 $355k 6.8k 52.01
Amer Fds New Perspective A (ANWPX) 0.0 $275k 6.2k 44.57
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $326k 9.7k 33.56
Expedia (EXPE) 0.0 $313k 2.3k 135.14
Jazz Pharmaceuticals (JAZZ) 0.0 $291k 2.5k 117.65
Renewable Energy 0.0 $293k 18k 15.95
Sanmina (SANM) 0.0 $335k 11k 30.57
Realogy Hldgs (HOUS) 0.0 $284k 43k 6.69
Artisan Partners (APAM) 0.0 $357k 13k 27.19
Ofg Ban (OFG) 0.0 $370k 17k 22.33
Seaworld Entertainment (PRKS) 0.0 $341k 14k 24.82
Fox Factory Hldg (FOXF) 0.0 $243k 3.6k 66.67
Catchmark Timber Tr Inc cl a 0.0 $336k 33k 10.20
Par Petroleum (PARR) 0.0 $340k 17k 20.00
One Gas (OGS) 0.0 $310k 3.2k 96.00
Geo Group Inc/the reit (GEO) 0.0 $261k 16k 16.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $311k 14k 22.65
Cdk Global Inc equities 0.0 $276k 5.7k 48.08
Anthem (ELV) 0.0 $275k 1.1k 240.56
Walgreen Boots Alliance (WBA) 0.0 $235k 4.3k 55.20
Workiva Inc equity us cm (WK) 0.0 $282k 6.4k 43.75
Invitae (NVTAQ) 0.0 $281k 16k 18.18
Monster Beverage Corp (MNST) 0.0 $237k 4.0k 58.82
Everi Hldgs (EVRI) 0.0 $276k 30k 9.13
Natera (NTRA) 0.0 $263k 7.5k 34.88
Johnson Controls International Plc equity (JCI) 0.0 $374k 8.5k 43.82
First Hawaiian (FHB) 0.0 $241k 9.5k 25.42
Arch Coal Inc cl a 0.0 $328k 4.3k 76.09
Vistra Energy (VST) 0.0 $268k 11k 25.64
Arena Pharmaceuticals 0.0 $301k 6.4k 46.67
Warrior Met Coal (HCC) 0.0 $254k 12k 20.41
Kkr Real Estate Finance Trust (KREF) 0.0 $248k 13k 19.55
Cision 0.0 $244k 35k 7.03
Cannae Holdings (CNNE) 0.0 $315k 11k 29.76
Encompass Health Corp (EHC) 0.0 $230k 3.5k 66.12
Liberty Latin America (LILA) 0.0 $301k 16k 18.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $347k 11k 31.41
Horizon Therapeutics 0.0 $249k 9.2k 27.03
L3harris Technologies (LHX) 0.0 $313k 1.5k 208.79
Brigham Minerals Inc-cl A 0.0 $263k 13k 19.72
Tcf Financial Corp 0.0 $281k 7.7k 36.70
Hasbro (HAS) 0.0 $94k 804.00 117.19
Owens Corning (OC) 0.0 $159k 2.5k 62.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $119k 2.9k 40.80
Corning Incorporated (GLW) 0.0 $162k 5.7k 28.55
Denny's Corporation (DENN) 0.0 $130k 5.5k 23.67
BlackRock (BLK) 0.0 $77k 172.00 447.67
Broadridge Financial Solutions (BR) 0.0 $169k 1.4k 123.46
Cme (CME) 0.0 $75k 356.00 210.67
Starwood Property Trust (STWD) 0.0 $140k 5.6k 25.06
Signature Bank (SBNY) 0.0 $173k 1.3k 131.58
Fidelity National Information Services (FIS) 0.0 $130k 981.00 132.52
Nasdaq Omx (NDAQ) 0.0 $108k 968.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 4.4k 17.65
IAC/InterActive 0.0 $82k 359.00 228.57
Republic Services (RSG) 0.0 $105k 1.2k 86.85
Tractor Supply Company (TSCO) 0.0 $104k 1.1k 91.12
Regeneron Pharmaceuticals (REGN) 0.0 $183k 668.00 274.51
Martin Marietta Materials (MLM) 0.0 $136k 508.00 266.67
Lennar Corporation (LEN) 0.0 $144k 2.6k 55.92
Career Education 0.0 $151k 10k 14.71
General Electric Company 0.0 $90k 10k 8.99
United Parcel Service (UPS) 0.0 $207k 1.7k 119.93
Carter's (CRI) 0.0 $167k 1.8k 91.11
Digital Realty Trust (DLR) 0.0 $114k 877.00 129.99
Edwards Lifesciences (EW) 0.0 $223k 1.0k 219.51
Hillenbrand (HI) 0.0 $104k 3.4k 30.70
Lincoln Electric Holdings (LECO) 0.0 $148k 1.6k 93.33
NVIDIA Corporation (NVDA) 0.0 $177k 1.0k 173.87
Newmont Mining Corporation (NEM) 0.0 $83k 2.1k 39.22
Northrop Grumman Corporation (NOC) 0.0 $216k 579.00 373.33
Polaris Industries (PII) 0.0 $176k 1.7k 103.45
RPM International (RPM) 0.0 $165k 2.4k 68.75
Steelcase (SCS) 0.0 $141k 8.3k 16.95
Sherwin-Williams Company (SHW) 0.0 $111k 202.00 549.50
Watsco, Incorporated (WSO) 0.0 $79k 628.00 125.00
Global Payments (GPN) 0.0 $109k 686.00 158.89
Automatic Data Processing (ADP) 0.0 $143k 887.00 161.22
Boston Scientific Corporation (BSX) 0.0 $106k 2.6k 40.52
CACI International (CACI) 0.0 $120k 520.00 230.77
Morgan Stanley (MS) 0.0 $78k 1.8k 42.51
Western Digital (WDC) 0.0 $75k 1.2k 61.90
Las Vegas Sands (LVS) 0.0 $100k 1.7k 58.58
Winnebago Industries (WGO) 0.0 $104k 2.5k 42.25
Analog Devices (ADI) 0.0 $209k 1.9k 111.94
Helen Of Troy (HELE) 0.0 $135k 909.00 148.15
Crane 0.0 $166k 2.2k 75.47
CVS Caremark Corporation (CVS) 0.0 $213k 3.4k 63.43
Thermo Fisher Scientific (TMO) 0.0 $171k 588.00 290.82
Becton, Dickinson and (BDX) 0.0 $103k 407.00 253.07
United States Cellular Corporation (USM) 0.0 $191k 4.5k 42.25
MSC Industrial Direct (MSM) 0.0 $183k 1.9k 95.24
Arrow Electronics (ARW) 0.0 $196k 2.7k 73.17
Williams-Sonoma (WSM) 0.0 $83k 1.8k 45.45
Altria (MO) 0.0 $145k 3.5k 40.89
Capital One Financial (COF) 0.0 $99k 1.1k 90.83
Colgate-Palmolive Company (CL) 0.0 $128k 1.7k 73.44
Deere & Company (DE) 0.0 $109k 647.00 168.47
Hess (HES) 0.0 $185k 3.0k 60.76
Intuitive Surgical (ISRG) 0.0 $93k 172.00 540.70
Nextera Energy (NEE) 0.0 $209k 899.00 232.48
Royal Dutch Shell 0.0 $153k 2.6k 59.93
Schlumberger (SLB) 0.0 $79k 2.3k 34.27
American Electric Power Company (AEP) 0.0 $222k 2.4k 93.71
Alleghany Corporation 0.0 $135k 203.00 666.67
iShares S&P 500 Index (IVV) 0.0 $142k 477.00 297.69
Southern Company (SO) 0.0 $84k 1.4k 62.13
Lowe's Companies (LOW) 0.0 $217k 2.0k 109.60
Marriott International (MAR) 0.0 $128k 1.0k 124.51
Pool Corporation (POOL) 0.0 $159k 954.00 166.67
Valley National Ban (VLY) 0.0 $75k 6.9k 10.80
D.R. Horton (DHI) 0.0 $106k 2.0k 53.30
Live Nation Entertainment (LYV) 0.0 $163k 2.3k 71.43
TrueBlue (TBI) 0.0 $202k 8.7k 23.26
East West Ban (EWBC) 0.0 $93k 2.1k 43.91
Fiserv (FI) 0.0 $99k 958.00 103.34
Mueller Industries (MLI) 0.0 $80k 2.6k 31.25
Dover Corporation (DOV) 0.0 $120k 1.2k 98.04
Xcel Energy (XEL) 0.0 $120k 1.8k 64.97
Credit Acceptance (CACC) 0.0 $100k 216.00 464.29
Fastenal Company (FAST) 0.0 $157k 4.8k 32.48
IDEX Corporation (IEX) 0.0 $116k 703.00 164.56
Pioneer Natural Resources (PXD) 0.0 $181k 1.4k 127.91
J.M. Smucker Company (SJM) 0.0 $84k 771.00 109.27
Varian Medical Systems 0.0 $103k 666.00 153.85
Marathon Oil Corporation (MRO) 0.0 $168k 14k 12.45
Constellation Brands (STZ) 0.0 $140k 675.00 206.70
Umpqua Holdings Corporation 0.0 $204k 13k 15.90
CNA Financial Corporation (CNA) 0.0 $80k 1.6k 50.21
Lexington Realty Trust (LXP) 0.0 $204k 21k 9.75
Nexstar Broadcasting (NXST) 0.0 $208k 1.7k 125.00
Lee Enterprises, Incorporated 0.0 $99k 45k 2.20
Mercantile Bank (MBWM) 0.0 $135k 4.1k 32.76
Employers Holdings (EIG) 0.0 $134k 3.3k 40.00
Amphenol Corporation (APH) 0.0 $93k 965.00 96.37
Mueller Water Products (MWA) 0.0 $138k 14k 9.93
ON Semiconductor (ON) 0.0 $109k 5.6k 19.63
Estee Lauder Companies (EL) 0.0 $167k 841.00 198.02
Celanese Corporation (CE) 0.0 $97k 822.00 117.65
Owens-Illinois 0.0 $109k 8.6k 12.66
Steel Dynamics (STLD) 0.0 $156k 5.4k 28.93
W&T Offshore (WTI) 0.0 $151k 31k 4.90
ArQule 0.0 $83k 11k 7.60
Evercore Partners (EVR) 0.0 $144k 1.7k 86.96
Great Southern Ban (GSBC) 0.0 $90k 1.6k 56.85
Medicines Company 0.0 $189k 4.0k 47.62
Universal Forest Products 0.0 $159k 4.5k 35.29
Align Technology (ALGN) 0.0 $124k 667.00 185.19
Bio-Rad Laboratories (BIO) 0.0 $148k 590.00 250.00
Cinemark Holdings (CNK) 0.0 $86k 2.6k 33.33
Columbia Sportswear Company (COLM) 0.0 $106k 1.1k 98.36
Core-Mark Holding Company 0.0 $149k 4.4k 33.71
Cirrus Logic (CRUS) 0.0 $205k 3.5k 58.82
Digi International (DGII) 0.0 $173k 12k 14.62
Quest Diagnostics Incorporated (DGX) 0.0 $131k 1.2k 107.00
Fulton Financial (FULT) 0.0 $133k 8.2k 16.20
GameStop (GME) 0.0 $144k 24k 6.00
MGE Energy (MGEE) 0.0 $136k 1.7k 79.95
MarketAxess Holdings (MKTX) 0.0 $104k 363.00 285.71
MicroStrategy Incorporated (MSTR) 0.0 $105k 843.00 125.00
Oge Energy Corp (OGE) 0.0 $163k 3.6k 45.30
Stepan Company (SCL) 0.0 $138k 1.8k 76.92
Teledyne Technologies Incorporated (TDY) 0.0 $192k 597.00 321.61
Tredegar Corporation (TG) 0.0 $126k 6.4k 19.61
Vanda Pharmaceuticals (VNDA) 0.0 $76k 5.2k 14.60
American Public Education (APEI) 0.0 $96k 3.3k 28.57
Chesapeake Utilities Corporation (CPK) 0.0 $76k 800.00 95.00
Computer Programs & Systems (TBRG) 0.0 $129k 5.1k 25.21
Cheniere Energy (LNG) 0.0 $93k 1.4k 64.19
Old Dominion Freight Line (ODFL) 0.0 $170k 983.00 172.41
TriCo Bancshares (TCBK) 0.0 $158k 4.4k 36.11
First Financial Corporation (THFF) 0.0 $108k 2.4k 44.52
Washington Federal (WAFD) 0.0 $147k 4.0k 37.07
Hancock Holding Company (HWC) 0.0 $222k 5.8k 38.24
Matrix Service Company (MTRX) 0.0 $175k 10k 17.39
Otter Tail Corporation (OTTR) 0.0 $81k 1.5k 53.71
1st Source Corporation (SRCE) 0.0 $81k 1.8k 45.51
Olympic Steel (ZEUS) 0.0 $92k 7.1k 12.99
Natus Medical 0.0 $133k 4.7k 28.57
Citi Trends (CTRN) 0.0 $163k 8.6k 18.96
Commercial Vehicle (CVGI) 0.0 $145k 22k 6.59
CommVault Systems (CVLT) 0.0 $106k 2.0k 52.63
Genomic Health 0.0 $145k 1.8k 81.08
PC Connection (CNXN) 0.0 $135k 3.7k 36.59
Barrett Business Services (BBSI) 0.0 $96k 958.00 100.00
Hooker Furniture Corporation (HOFT) 0.0 $94k 5.4k 17.39
First Merchants Corporation (FRME) 0.0 $135k 3.6k 37.63
Alnylam Pharmaceuticals (ALNY) 0.0 $99k 1.2k 83.33
National Instruments 0.0 $153k 3.6k 42.06
Universal Truckload Services (ULH) 0.0 $96k 4.6k 20.62
Accuray Incorporated (ARAY) 0.0 $92k 30k 3.06
Anika Therapeutics (ANIK) 0.0 $111k 1.7k 63.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $104k 5.4k 19.10
Commercial National Financial Corp (CNAF) 0.0 $105k 5.1k 20.50
ePlus (PLUS) 0.0 $105k 1.2k 86.96
Miller Industries (MLR) 0.0 $206k 5.9k 34.88
Pzena Investment Management 0.0 $161k 18k 8.80
Quanex Building Products Corporation (NX) 0.0 $193k 11k 17.12
Rayonier (RYN) 0.0 $167k 5.9k 28.21
Bassett Furniture Industries (BSET) 0.0 $138k 8.8k 15.75
Astro-Med (ALOT) 0.0 $93k 5.0k 18.52
Macerich Company (MAC) 0.0 $77k 2.6k 30.12
CBOE Holdings (CBOE) 0.0 $133k 1.2k 114.66
Pilgrim's Pride Corporation (PPC) 0.0 $100k 3.6k 27.40
Regency Centers Corporation (REG) 0.0 $136k 1.9k 69.96
National CineMedia 0.0 $180k 25k 7.33
Spirit AeroSystems Holdings (SPR) 0.0 $179k 2.7k 66.67
Unisys Corporation (UIS) 0.0 $199k 25k 8.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $126k 1.1k 114.55
Achillion Pharmaceuticals 0.0 $89k 20k 4.57
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.0k 101.69
Vanguard Growth ETF (VUG) 0.0 $143k 862.00 165.89
Vanguard Value ETF (VTV) 0.0 $80k 720.00 111.11
HealthStream (HSTM) 0.0 $209k 8.6k 24.15
Kraton Performance Polymers 0.0 $101k 3.6k 28.17
First Interstate Bancsystem (FIBK) 0.0 $115k 2.9k 40.27
Ameris Ban (ABCB) 0.0 $172k 4.3k 40.36
BioSpecifics Technologies 0.0 $121k 2.3k 53.03
First Ban (FBNC) 0.0 $128k 3.6k 35.86
Piedmont Office Realty Trust (PDM) 0.0 $158k 7.6k 20.93
SPS Commerce (SPSC) 0.0 $105k 1.9k 55.56
Sierra Ban (BSRR) 0.0 $97k 3.6k 26.62
Vera Bradley (VRA) 0.0 $95k 7.5k 12.58
Vanguard REIT ETF (VNQ) 0.0 $90k 965.00 93.26
ACADIA Pharmaceuticals (ACAD) 0.0 $222k 6.2k 35.97
Horizon Ban (HBNC) 0.0 $75k 4.3k 17.29
American Capital Wld Grth & In (CWGIX) 0.0 $96k 2.0k 48.48
First Bancshares (FBMS) 0.0 $107k 3.3k 32.33
Summit Financial (SMMF) 0.0 $146k 3.1k 47.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $185k 7.4k 25.16
First Eagle Global A (SGENX) 0.0 $95k 1.6k 58.71
DNB Financial Corp 0.0 $76k 1.5k 50.00
BCB Ban (BCBP) 0.0 $80k 5.1k 15.75
Meritor 0.0 $79k 5.2k 15.15
Materion Corporation (MTRN) 0.0 $152k 2.7k 56.34
Kinder Morgan (KMI) 0.0 $224k 11k 20.67
Summit Hotel Properties (INN) 0.0 $175k 17k 10.53
Cornerstone Ondemand 0.0 $142k 2.6k 55.00
Banner Corp (BANR) 0.0 $89k 1.6k 56.47
Radiant Logistics (RLGT) 0.0 $93k 16k 5.65
Kemper Corp Del (KMPR) 0.0 $155k 2.0k 78.12
Cbre Group Inc Cl A (CBRE) 0.0 $87k 1.6k 52.92
Alkermes (ALKS) 0.0 $147k 8.1k 18.18
Post Holdings Inc Common (POST) 0.0 $129k 1.4k 90.91
Epam Systems (EPAM) 0.0 $79k 431.00 182.69
Retail Properties Of America 0.0 $124k 8.2k 15.04
Ingredion Incorporated (INGR) 0.0 $92k 1.1k 81.63
Duke Energy (DUK) 0.0 $81k 848.00 95.52
Lpl Financial Holdings (LPLA) 0.0 $102k 1.3k 81.60
Ares Coml Real Estate (ACRE) 0.0 $181k 12k 15.20
Servicenow (NOW) 0.0 $132k 520.00 253.85
Five Below (FIVE) 0.0 $100k 786.00 127.45
Bloomin Brands (BLMN) 0.0 $215k 11k 20.41
Globus Med Inc cl a (GMED) 0.0 $101k 2.7k 37.04
Model N (MODN) 0.0 $83k 3.4k 24.69
Sei Intl Tr intl eqt a (SEITX) 0.0 $219k 21k 10.68
Mallinckrodt Pub 0.0 $177k 77k 2.29
Hd Supply 0.0 $136k 3.5k 39.07
Evertec (EVTC) 0.0 $93k 3.4k 27.03
Science App Int'l (SAIC) 0.0 $92k 1.1k 87.37
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $103k 3.7k 27.78
Graham Hldgs (GHC) 0.0 $144k 144.00 1000.00
Amc Entmt Hldgs Inc Cl A 0.0 $96k 8.7k 10.99
Nicolet Bankshares (NIC) 0.0 $207k 3.2k 65.22
Retrophin 0.0 $77k 4.0k 19.23
Endo International (ENDPQ) 0.0 $179k 50k 3.57
Malibu Boats (MBUU) 0.0 $217k 7.1k 30.49
Recro Pharma (SCTL) 0.0 $121k 10k 11.90
Navient Corporation equity (NAVI) 0.0 $77k 5.7k 13.42
Spartannash (SPTN) 0.0 $95k 9.9k 9.57
Dorian Lpg (LPG) 0.0 $122k 11k 11.58
Paycom Software (PAYC) 0.0 $177k 838.00 211.06
Connectone Banc (CNOB) 0.0 $144k 6.5k 22.27
Vectrus (VVX) 0.0 $146k 3.4k 43.01
Caredx (CDNA) 0.0 $121k 4.3k 28.17
Ryerson Tull (RYI) 0.0 $141k 17k 8.33
Minerva Neurosciences 0.0 $103k 13k 8.13
Crown Castle Intl (CCI) 0.0 $152k 1.1k 139.19
Liberty Broadband Corporation (LBRDA) 0.0 $153k 1.5k 104.29
Great Wastern Ban 0.0 $85k 2.6k 33.19
Store Capital Corp reit 0.0 $99k 2.6k 38.89
Mylan Nv 0.0 $116k 5.8k 20.00
Nexpoint Residential Tr (NXRT) 0.0 $150k 2.8k 52.63
Gannett 0.0 $100k 9.5k 10.53
Pieris Pharmaceuticals (PIRS) 0.0 $82k 23k 3.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $85k 8.5k 9.95
Vareit, Inc reits 0.0 $151k 16k 9.67
Paypal Holdings (PYPL) 0.0 $171k 1.6k 103.83
J Alexanders Holding 0.0 $214k 19k 11.26
First Busey Corp Class A Common (BUSE) 0.0 $108k 4.3k 25.26
Csw Industrials (CSWI) 0.0 $223k 3.3k 67.42
Corenergy Infrastructure Tr (CORRQ) 0.0 $222k 4.9k 45.45
Chubb (CB) 0.0 $200k 1.2k 161.81
Sei Intl Trust Emerg Mkt Equit mf (SIEMX) 0.0 $93k 8.3k 11.17
Voyager Therapeutics (VYGR) 0.0 $93k 6.7k 13.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $172k 5.6k 30.53
S&p Global (SPGI) 0.0 $82k 335.00 246.06
Spire (SR) 0.0 $100k 1.1k 87.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $185k 448.00 412.95
Gms (GMS) 0.0 $175k 6.2k 28.17
Firstcash 0.0 $92k 1.0k 91.27
Donnelley R R & Sons Co when issued 0.0 $98k 26k 3.85
Contura Energy 0.0 $85k 3.7k 22.99
Yum China Holdings (YUMC) 0.0 $181k 4.0k 45.60
Lamb Weston Hldgs (LW) 0.0 $128k 1.8k 70.06
Sba Communications Corp (SBAC) 0.0 $124k 541.00 228.57
Ra Pharmaceuticals 0.0 $144k 6.2k 23.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $184k 7.4k 24.95
Keane 0.0 $84k 9.3k 9.01
Src Energy 0.0 $149k 37k 4.03
Propetro Hldg (PUMP) 0.0 $159k 17k 9.15
Foundation Building Materials 0.0 $123k 8.6k 14.29
Jounce Therapeutics 0.0 $86k 20k 4.28
Candj Energy Svcs 0.0 $133k 14k 9.66
Iovance Biotherapeutics (IOVA) 0.0 $121k 6.4k 18.99
Smart Global Holdings (SGH) 0.0 $171k 7.2k 23.81
Clarus Corp (CLAR) 0.0 $128k 12k 10.95
Simply Good Foods (SMPL) 0.0 $147k 5.5k 26.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $119k 6.0k 19.77
Tapestry (TPR) 0.0 $97k 3.9k 25.25
Main Sector Rotation Etf (SECT) 0.0 $135k 4.6k 29.11
Bancorpsouth Bank 0.0 $214k 8.3k 25.64
Avaya Holdings Corp 0.0 $208k 23k 9.26
Berry Pete Corp (BRY) 0.0 $76k 6.2k 12.35
Rocket Pharmaceuticals (RCKT) 0.0 $102k 7.5k 13.61
Spirit Mta Reit 0.0 $195k 25k 7.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $210k 1.1k 189.19
Talos Energy (TALO) 0.0 $176k 9.1k 19.42
Amneal Pharmaceuticals (AMRX) 0.0 $87k 33k 2.66
Corepoint Lodging Inc. Reit 0.0 $158k 17k 9.20
Exantas Cap Corp 0.0 $86k 7.6k 11.31
Keurig Dr Pepper (KDP) 0.0 $166k 6.6k 25.00
Cumulus Media (CMLS) 0.0 $93k 7.6k 12.12
Mesa Air Group (MESA) 0.0 $87k 10k 8.55
Principia Biopharma 0.0 $88k 3.7k 24.10
Ready Cap Corp Com reit (RC) 0.0 $121k 7.6k 15.89
Pennymac Financial Services (PFSI) 0.0 $225k 7.0k 32.26
Linde 0.0 $144k 743.00 193.81
Cigna Corp (CI) 0.0 $95k 629.00 151.03
Mastercraft Boat Holdings (MCFT) 0.0 $116k 8.4k 13.89
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $150k 3.0k 50.56
Dow (DOW) 0.0 $223k 4.6k 48.00
Iaa 0.0 $89k 2.5k 35.71
Northeast Bk Lewiston Me (NBN) 0.0 $84k 3.8k 22.22
Amplify Energy Corp (AMPY) 0.0 $87k 16k 5.45
Mfs Technology Fund 0.0 $97k 2.1k 47.02
North Square International Small Cap Fund 0.0 $214k 22k 9.74
BP (BP) 0.0 $40k 1.1k 37.81
E TRADE Financial Corporation 0.0 $3.0k 61.00 49.18
Loews Corporation (L) 0.0 $45k 883.00 50.93
America Movil Sab De Cv spon adr l 0.0 $67k 4.5k 14.96
Barrick Gold Corp (GOLD) 0.0 $9.0k 517.00 17.41
Cognizant Technology Solutions (CTSH) 0.0 $30k 501.00 59.88
Crown Holdings (CCK) 0.0 $5.0k 74.00 67.57
CMS Energy Corporation (CMS) 0.0 $34k 537.00 63.31
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 466.00 47.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 18.00 55.56
Annaly Capital Management 0.0 $9.0k 966.00 9.32
Hartford Financial Services (HIG) 0.0 $12k 206.00 58.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 70.00 200.00
State Street Corporation (STT) 0.0 $12k 211.00 56.87
First Citizens BancShares (FCNCA) 0.0 $0 971.00 0.00
Principal Financial (PFG) 0.0 $11k 191.00 57.59
CVB Financial (CVBF) 0.0 $999.810000 63.00 15.87
FTI Consulting (FCN) 0.0 $11k 101.00 108.91
Lincoln National Corporation (LNC) 0.0 $52k 857.00 60.68
Ameriprise Financial (AMP) 0.0 $60k 410.00 146.34
Northern Trust Corporation (NTRS) 0.0 $37k 392.00 94.39
Legg Mason 0.0 $30k 792.00 37.84
SEI Investments Company (SEIC) 0.0 $38k 680.00 55.94
SLM Corporation (SLM) 0.0 $1.0k 148.00 6.76
Affiliated Managers (AMG) 0.0 $4.0k 42.00 95.24
Equifax (EFX) 0.0 $27k 195.00 138.46
Moody's Corporation (MCO) 0.0 $39k 189.00 206.35
AutoNation (AN) 0.0 $1.0k 21.00 47.62
Expeditors International of Washington (EXPD) 0.0 $63k 839.00 74.88
FedEx Corporation (FDX) 0.0 $64k 438.00 146.12
Range Resources (RRC) 0.0 $10k 2.5k 3.99
Dick's Sporting Goods (DKS) 0.0 $0 6.00 0.00
Crocs (CROX) 0.0 $16k 594.00 27.50
Seattle Genetics 0.0 $74k 964.00 76.92
AMAG Pharmaceuticals 0.0 $5.0k 476.00 10.50
BioMarin Pharmaceutical (BMRN) 0.0 $27k 408.00 66.18
Archer Daniels Midland Company (ADM) 0.0 $15k 358.00 41.90
RadNet (RDNT) 0.0 $3.0k 213.00 14.08
Clean Harbors (CLH) 0.0 $13k 193.00 68.18
CBS Corporation 0.0 $11k 280.00 39.29
Dominion Resources (D) 0.0 $62k 763.00 81.26
Scholastic Corporation (SCHL) 0.0 $6.0k 159.00 37.74
FirstEnergy (FE) 0.0 $45k 943.00 47.72
American Eagle Outfitters (AEO) 0.0 $0 1.5k 0.00
Apache Corporation 0.0 $13k 509.00 25.54
Bank of Hawaii Corporation (BOH) 0.0 $44k 517.00 85.11
CarMax (KMX) 0.0 $13k 145.00 89.66
Carnival Corporation (CCL) 0.0 $8.0k 188.00 42.55
Continental Resources 0.0 $41k 1.3k 31.75
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 250.00 164.00
Cullen/Frost Bankers (CFR) 0.0 $12k 136.00 88.24
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Diebold Incorporated 0.0 $0 16.00 0.00
Federated Investors (FHI) 0.0 $18k 553.00 32.55
Franklin Resources (BEN) 0.0 $3.0k 119.00 25.21
Genuine Parts Company (GPC) 0.0 $10k 104.00 96.15
Hawaiian Electric Industries (HE) 0.0 $10k 218.00 45.87
Heartland Express (HTLD) 0.0 $13k 616.00 21.10
J.B. Hunt Transport Services (JBHT) 0.0 $11k 97.00 113.40
Kohl's Corporation (KSS) 0.0 $29k 537.00 53.57
Mattel (MAT) 0.0 $2.0k 152.00 13.16
Mercury General Corporation (MCY) 0.0 $38k 600.00 62.50
Microchip Technology (MCHP) 0.0 $38k 411.00 92.46
NetApp (NTAP) 0.0 $30k 572.00 52.45
Paychex (PAYX) 0.0 $36k 437.00 82.38
Power Integrations (POWI) 0.0 $0 5.00 0.00
Rollins (ROL) 0.0 $20k 598.00 33.44
Royal Caribbean Cruises (RCL) 0.0 $14k 125.00 112.00
Ryder System (R) 0.0 $999.960000 13.00 76.92
Sealed Air (SEE) 0.0 $3.0k 84.00 35.71
Sonoco Products Company (SON) 0.0 $19k 319.00 59.56
Stanley Black & Decker (SWK) 0.0 $54k 372.00 145.16
T. Rowe Price (TROW) 0.0 $27k 235.00 115.38
Teradata Corporation (TDC) 0.0 $16k 390.00 40.00
Travelers Companies (TRV) 0.0 $34k 230.00 147.83
Trimble Navigation (TRMB) 0.0 $999.900000 30.00 33.33
V.F. Corporation (VFC) 0.0 $62k 693.00 89.47
W.W. Grainger (GWW) 0.0 $48k 163.00 296.30
Brown-Forman Corporation (BF.B) 0.0 $7.0k 114.00 61.40
Transocean (RIG) 0.0 $42k 9.3k 4.52
KBR (KBR) 0.0 $40k 1.6k 24.52
Nu Skin Enterprises (NUS) 0.0 $0 2.4k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $66k 3.7k 17.86
Tiffany & Co. 0.0 $38k 408.00 93.14
Verisign (VRSN) 0.0 $18k 94.00 191.49
Akamai Technologies (AKAM) 0.0 $9.0k 95.00 94.74
Electronic Arts (EA) 0.0 $23k 233.00 98.71
Albany International (AIN) 0.0 $35k 388.00 90.21
Avista Corporation (AVA) 0.0 $30k 622.00 48.23
Cabot Corporation (CBT) 0.0 $57k 1.2k 47.62
Charles River Laboratories (CRL) 0.0 $66k 419.00 157.89
Newell Rubbermaid (NWL) 0.0 $10k 539.00 18.55
SVB Financial (SIVBQ) 0.0 $14k 66.00 212.12
Mid-America Apartment (MAA) 0.0 $74k 568.00 130.28
Avid Technology 0.0 $6.0k 979.00 6.13
Entegris (ENTG) 0.0 $71k 1.6k 45.45
Laboratory Corp. of America Holdings (LH) 0.0 $26k 157.00 165.61
ACI Worldwide (ACIW) 0.0 $19k 601.00 31.61
International Flavors & Fragrances (IFF) 0.0 $3.0k 28.00 107.14
Rent-A-Center (UPBD) 0.0 $0 58.00 0.00
Cato Corporation (CATO) 0.0 $2.0k 120.00 16.67
Equity Residential (EQR) 0.0 $65k 758.00 85.75
Mettler-Toledo International (MTD) 0.0 $6.0k 9.00 666.67
National-Oilwell Var 0.0 $26k 1.2k 21.56
Coherent 0.0 $31k 200.00 155.00
Invacare Corporation 0.0 $999.180000 182.00 5.49
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 367.00 16.35
Barnes (B) 0.0 $12k 239.00 50.21
La-Z-Boy Incorporated (LZB) 0.0 $10k 303.00 33.00
MDU Resources (MDU) 0.0 $36k 1.3k 27.40
SkyWest (SKYW) 0.0 $37k 646.00 57.28
Ethan Allen Interiors (ETD) 0.0 $0 3.5k 0.00
Office Depot 0.0 $61k 43k 1.42
WellCare Health Plans 0.0 $2.0k 6.00 333.33
Campbell Soup Company (CPB) 0.0 $37k 785.00 47.13
CenturyLink 0.0 $16k 1.3k 12.83
Adtran 0.0 $4.0k 367.00 10.90
Mercury Computer Systems (MRCY) 0.0 $4.0k 50.00 80.00
Forward Air Corporation (FWRD) 0.0 $8.0k 122.00 65.57
Novartis (NVS) 0.0 $4.0k 45.00 88.89
Photronics (PLAB) 0.0 $20k 1.8k 11.04
NiSource (NI) 0.0 $57k 1.9k 29.87
American Financial (AFG) 0.0 $17k 157.00 108.28
Federal Signal Corporation (FSS) 0.0 $66k 2.0k 32.72
Olin Corporation (OLN) 0.0 $46k 3.6k 12.66
AGCO Corporation (AGCO) 0.0 $0 10k 0.00
Lancaster Colony (LANC) 0.0 $55k 395.00 139.24
Gartner (IT) 0.0 $0 3.00 0.00
Diageo (DEO) 0.0 $4.0k 27.00 148.15
DISH Network 0.0 $3.0k 100.00 30.00
Halliburton Company (HAL) 0.0 $34k 1.8k 18.93
Marsh & McLennan Companies (MMC) 0.0 $32k 317.00 100.95
NCR Corporation (VYX) 0.0 $38k 1.2k 31.46
Sanofi-Aventis SA (SNY) 0.0 $28k 603.00 46.43
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 164.00 30.49
John Wiley & Sons (WLY) 0.0 $41k 923.00 44.42
Encana Corp 0.0 $23k 5.7k 4.06
Gap (GPS) 0.0 $16k 896.00 17.86
Weyerhaeuser Company (WY) 0.0 $16k 560.00 28.57
White Mountains Insurance Gp (WTM) 0.0 $30k 28.00 1071.43
Federal National Mortgage Association (FNMA) 0.0 $2.0k 409.00 4.89
Total (TTE) 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $51k 2.1k 23.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 364.00 8.24
Stericycle (SRCL) 0.0 $6.0k 124.00 48.39
Lazard Ltd-cl A shs a 0.0 $63k 1.8k 35.02
PG&E Corporation (PCG) 0.0 $0 943.00 0.00
Henry Schein (HSIC) 0.0 $54k 843.00 64.06
Murphy Oil Corporation (MUR) 0.0 $4.0k 170.00 23.53
Brown-Forman Corporation (BF.A) 0.0 $4.0k 67.00 59.70
General Dynamics Corporation (GD) 0.0 $71k 389.00 182.52
First Industrial Realty Trust (FR) 0.0 $9.0k 221.00 40.72
Abercrombie & Fitch (ANF) 0.0 $10k 614.00 16.29
Clorox Company (CLX) 0.0 $72k 477.00 150.94
Markel Corporation (MKL) 0.0 $41k 35.00 1171.43
Via 0.0 $2.0k 62.00 32.26
Sturm, Ruger & Company (RGR) 0.0 $12k 286.00 41.96
W.R. Berkley Corporation (WRB) 0.0 $21k 235.00 90.91
Dollar Tree (DLTR) 0.0 $20k 172.00 116.28
FactSet Research Systems (FDS) 0.0 $2.0k 7.00 285.71
Penn National Gaming (PENN) 0.0 $53k 2.8k 18.61
American Woodmark Corporation (AMWD) 0.0 $35k 391.00 89.51
Encore Capital (ECPG) 0.0 $1.0k 40.00 25.00
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $72k 180.00 400.00
Service Corporation International (SCI) 0.0 $3.0k 64.00 46.88
Balchem Corporation (BCPC) 0.0 $21k 207.00 101.45
Discovery Communications 0.0 $3.0k 126.00 23.81
Eagle Materials (EXP) 0.0 $71k 865.00 81.97
Grand Canyon Education (LOPE) 0.0 $5.0k 52.00 96.15
Omni (OMC) 0.0 $12k 151.00 79.47
Vornado Realty Trust (VNO) 0.0 $11k 175.00 62.86
ConAgra Foods (CAG) 0.0 $18k 573.00 31.41
WABCO Holdings 0.0 $2.0k 18.00 111.11
ViaSat (VSAT) 0.0 $38k 500.00 76.00
Bce (BCE) 0.0 $30k 624.00 48.08
New York Community Ban (NYCB) 0.0 $11k 885.00 12.43
Patterson-UTI Energy (PTEN) 0.0 $65k 8.3k 7.80
PPL Corporation (PPL) 0.0 $12k 389.00 30.85
Sempra Energy (SRE) 0.0 $50k 340.00 147.06
Methanex Corp (MEOH) 0.0 $6.0k 177.00 33.90
American National Insurance Company 0.0 $21k 144.00 142.86
Aptar (ATR) 0.0 $6.0k 54.00 111.11
Arch Capital Group (ACGL) 0.0 $5.0k 123.00 40.65
Axis Capital Holdings (AXS) 0.0 $2.0k 30.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $50k 586.00 85.32
First Solar (FSLR) 0.0 $2.0k 31.00 64.52
Roper Industries (ROP) 0.0 $53k 150.00 353.33
Thor Industries (THO) 0.0 $3.0k 45.00 66.67
Verisk Analytics (VRSK) 0.0 $31k 198.00 156.57
Kaiser Aluminum (KALU) 0.0 $0 420.00 0.00
Penske Automotive (PAG) 0.0 $999.900000 22.00 45.45
Southwestern Energy Company (SWN) 0.0 $998.200000 460.00 2.17
World Acceptance (WRLD) 0.0 $13k 104.00 125.00
Resources Connection (RGP) 0.0 $6.0k 338.00 17.75
Contango Oil & Gas Company 0.0 $11k 4.1k 2.68
Lennar Corporation (LEN.B) 0.0 $33k 753.00 43.82
Meredith Corporation 0.0 $1.0k 36.00 27.78
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.1k 27.78
Carlisle Companies (CSL) 0.0 $56k 393.00 142.86
Farmer Brothers (FARM) 0.0 $8.0k 633.00 12.64
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Hub (HUBG) 0.0 $17k 359.00 47.35
Donaldson Company (DCI) 0.0 $69k 891.00 76.92
PICO Holdings 0.0 $11k 1.1k 10.38
Sinclair Broadcast 0.0 $57k 1.3k 43.05
Choice Hotels International (CHH) 0.0 $5.0k 54.00 92.59
Sykes Enterprises, Incorporated 0.0 $41k 1.3k 30.82
Ventas (VTR) 0.0 $14k 191.00 73.30
Ashford Hospitality Trust 0.0 $61k 27k 2.24
Entravision Communication (EVC) 0.0 $3.0k 859.00 3.49
Gray Television (GTN) 0.0 $26k 1.6k 16.26
SPDR Gold Trust (GLD) 0.0 $42k 304.00 138.16
Entercom Communications 0.0 $11k 3.2k 3.48
ACCO Brands Corporation (ACCO) 0.0 $23k 2.7k 8.55
Take-Two Interactive Software (TTWO) 0.0 $0 995.00 0.00
Financial Institutions (FISI) 0.0 $42k 1.4k 29.87
Genes (GCO) 0.0 $18k 444.00 40.54
Advanced Micro Devices (AMD) 0.0 $38k 1.3k 28.69
Amdocs Ltd ord (DOX) 0.0 $61k 1.1k 55.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.960000 13.00 76.92
McGrath Rent (MGRC) 0.0 $50k 715.00 69.93
Magellan Health Services 0.0 $36k 572.00 62.94
BOK Financial Corporation (BOKF) 0.0 $5.0k 61.00 81.97
Teekay Shipping Marshall Isl (TK) 0.0 $12k 2.9k 4.14
Industrial SPDR (XLI) 0.0 $6.0k 75.00 80.00
Texas Capital Bancshares (TCBI) 0.0 $17k 303.00 56.11
American Software (AMSWA) 0.0 $3.0k 225.00 13.33
Louisiana-Pacific Corporation (LPX) 0.0 $15k 630.00 23.81
Silgan Holdings (SLGN) 0.0 $2.0k 59.00 33.90
Activision Blizzard 0.0 $38k 722.00 52.63
Invesco (IVZ) 0.0 $16k 945.00 16.93
Entergy Corporation (ETR) 0.0 $72k 612.00 117.65
Illumina (ILMN) 0.0 $54k 178.00 303.37
Under Armour (UAA) 0.0 $39k 1.9k 20.06
Eaton Vance 0.0 $16k 367.00 43.60
Webster Financial Corporation (WBS) 0.0 $1.0k 27.00 37.04
Aircastle 0.0 $20k 884.00 22.62
American Axle & Manufact. Holdings (AXL) 0.0 $22k 2.7k 8.14
BGC Partners 0.0 $0 83.00 0.00
Boston Private Financial Holdings 0.0 $30k 2.6k 11.62
Brunswick Corporation (BC) 0.0 $17k 326.00 52.63
Clean Energy Fuels (CLNE) 0.0 $10k 4.6k 2.17
Cogent Communications (CCOI) 0.0 $43k 700.00 60.98
Edison International (EIX) 0.0 $22k 291.00 75.60
Enbridge (ENB) 0.0 $1.0k 32.00 31.25
ESCO Technologies (ESE) 0.0 $10k 129.00 77.52
Graphic Packaging Holding Company (GPK) 0.0 $999.960000 39.00 25.64
Intevac (IVAC) 0.0 $3.0k 616.00 4.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Kadant (KAI) 0.0 $10k 113.00 88.50
Marine Products (MPX) 0.0 $5.0k 374.00 13.37
Marvell Technology Group 0.0 $13k 512.00 25.39
RPC (RES) 0.0 $7.0k 1.3k 5.46
Rudolph Technologies 0.0 $20k 752.00 26.60
Triple-S Management 0.0 $0 541.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $62k 1.4k 45.45
Abiomed 0.0 $0 2.00 0.00
Agilysys (AGYS) 0.0 $5.0k 183.00 27.32
Amer (UHAL) 0.0 $9.0k 22.00 409.09
American Equity Investment Life Holding (AEL) 0.0 $4.0k 169.00 23.67
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.0k 100.00 20.00
Cantel Medical 0.0 $2.0k 22.00 90.91
Cross Country Healthcare (CCRN) 0.0 $13k 1.3k 10.00
Cypress Semiconductor Corporation 0.0 $13k 544.00 23.90
E.W. Scripps Company (SSP) 0.0 $8.0k 636.00 12.58
EnerSys (ENS) 0.0 $32k 486.00 65.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 256.00 11.72
Herbalife Ltd Com Stk (HLF) 0.0 $59k 1.6k 37.84
iShares Russell 1000 Index (IWB) 0.0 $74k 447.00 165.55
Kirkland's (KIRK) 0.0 $48k 26k 1.85
Korn/Ferry International (KFY) 0.0 $68k 1.7k 38.90
Macquarie Infrastructure Company 0.0 $5.0k 124.00 40.32
ManTech International Corporation 0.0 $26k 358.00 72.63
Medifast (MED) 0.0 $10k 95.00 105.26
Methode Electronics (MEI) 0.0 $2.0k 65.00 30.77
MKS Instruments (MKSI) 0.0 $13k 136.00 98.59
Pennsylvania R.E.I.T. 0.0 $72k 18k 4.08
PolyOne Corporation 0.0 $66k 2.0k 32.80
Prosperity Bancshares (PB) 0.0 $11k 156.00 70.51
Regal-beloit Corporation (RRX) 0.0 $9.7k 146.00 66.67
Safe Bulkers Inc Com Stk (SB) 0.0 $0 18k 0.00
American Campus Communities 0.0 $24k 504.00 47.62
Assured Guaranty (AGO) 0.0 $6.0k 140.00 42.86
Atrion Corporation (ATRI) 0.0 $3.0k 3.00 1000.00
Acuity Brands (AYI) 0.0 $0 1.00 0.00
Brady Corporation (BRC) 0.0 $13k 240.00 54.17
Commerce Bancshares (CBSH) 0.0 $50k 821.00 60.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 1.6k 8.40
Cedar Shopping Centers 0.0 $3.0k 1.2k 2.60
Cognex Corporation (CGNX) 0.0 $4.0k 84.00 47.62
CenterPoint Energy (CNP) 0.0 $3.0k 112.00 26.79
Consolidated Communications Holdings (CNSL) 0.0 $57k 12k 4.85
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 13.00 76.92
America's Car-Mart (CRMT) 0.0 $6.0k 60.00 100.00
Concho Resources 0.0 $4.0k 53.00 75.47
Dime Community Bancshares 0.0 $3.0k 118.00 25.42
Douglas Emmett (DEI) 0.0 $10k 223.00 44.84
Donegal (DGICA) 0.0 $0 183.00 0.00
Diodes Incorporated (DIOD) 0.0 $37k 926.00 39.96
Emergent BioSolutions (EBS) 0.0 $53k 1.1k 50.00
Euronet Worldwide (EEFT) 0.0 $6.0k 44.00 136.36
Bottomline Technologies 0.0 $22k 562.00 39.15
First Community Bancshares (FCBC) 0.0 $21k 655.00 32.06
FMC Corporation (FMC) 0.0 $21k 237.00 88.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $63k 4.9k 12.99
Gulfport Energy Corporation 0.0 $0 13k 0.00
Gorman-Rupp Company (GRC) 0.0 $12k 335.00 35.82
H&E Equipment Services (HEES) 0.0 $1.0k 46.00 21.74
Harmonic (HLIT) 0.0 $5.0k 772.00 6.48
Hormel Foods Corporation (HRL) 0.0 $5.0k 116.00 43.10
Heidrick & Struggles International (HSII) 0.0 $12k 439.00 27.33
InterDigital (IDCC) 0.0 $25k 476.00 52.52
IPG Photonics Corporation (IPGP) 0.0 $38k 277.00 137.18
Innophos Holdings 0.0 $47k 1.5k 31.25
Banco Itau Holding Financeira (ITUB) 0.0 $12k 1.4k 8.52
John Bean Technologies Corporation (JBT) 0.0 $1.0k 6.00 166.67
Alliant Energy Corporation (LNT) 0.0 $73k 1.3k 54.28
LSB Industries (LXU) 0.0 $2.0k 407.00 4.91
MetLife (MET) 0.0 $42k 880.00 47.73
Middleby Corporation (MIDD) 0.0 $9.0k 78.00 115.38
Moog (MOG.A) 0.0 $0 707.00 0.00
Medical Properties Trust (MPW) 0.0 $3.0k 132.00 22.73
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $0 3.00 0.00
Northern Oil & Gas 0.0 $5.0k 2.6k 1.93
Omega Healthcare Investors (OHI) 0.0 $22k 523.00 41.32
Omnicell (OMCL) 0.0 $2.0k 32.00 62.50
OSI Systems (OSIS) 0.0 $20k 201.00 99.50
Royal Gold (RGLD) 0.0 $0 1.4k 0.00
Raymond James Financial (RJF) 0.0 $12k 144.00 83.33
Rogers Corporation (ROG) 0.0 $20k 143.00 139.86
Boston Beer Company (SAM) 0.0 $28k 66.00 428.57
Sally Beauty Holdings (SBH) 0.0 $6.0k 386.00 15.54
ScanSource (SCSC) 0.0 $54k 2.1k 26.32
Sangamo Biosciences (SGMO) 0.0 $5.0k 524.00 9.54
Selective Insurance (SIGI) 0.0 $56k 740.00 75.68
Skechers USA (SKX) 0.0 $41k 1.0k 40.00
Semtech Corporation (SMTC) 0.0 $0 1.5k 0.00
Synchronoss Technologies 0.0 $7.0k 1.4k 5.16
Superior Industries International (SUP) 0.0 $41k 7.3k 5.62
Teleflex Incorporated (TFX) 0.0 $3.0k 8.00 375.00
Titan Machinery (TITN) 0.0 $38k 2.5k 15.15
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
Trinity Industries (TRN) 0.0 $1.0k 70.00 14.29
USANA Health Sciences (USNA) 0.0 $22k 322.00 68.32
Wintrust Financial Corporation (WTFC) 0.0 $23k 356.00 64.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 185.00 70.27
Akorn 0.0 $10k 2.7k 3.77
AK Steel Holding Corporation 0.0 $0 27k 0.00
Allianz SE 0.0 $6.0k 264.00 22.73
British American Tobac (BTI) 0.0 $2.0k 62.00 32.26
Capstead Mortgage Corporation 0.0 $19k 2.6k 7.36
Centene Corporation (CNC) 0.0 $18k 426.00 42.25
Cree 0.0 $2.0k 32.00 62.50
CenterState Banks 0.0 $69k 2.9k 24.05
California Water Service (CWT) 0.0 $48k 913.00 52.57
ESSA Ban (ESSA) 0.0 $2.0k 144.00 13.89
Genesee & Wyoming 0.0 $4.0k 37.00 108.11
Hain Celestial (HAIN) 0.0 $2.0k 81.00 24.69
HMS Holdings 0.0 $37k 1.2k 31.25
Hexcel Corporation (HXL) 0.0 $4.0k 48.00 83.33
Lennox International (LII) 0.0 $11k 45.00 244.44
MGM Resorts International. (MGM) 0.0 $8.0k 274.00 29.20
Monro Muffler Brake (MNRO) 0.0 $4.0k 54.00 74.07
Molina Healthcare (MOH) 0.0 $0 353.00 0.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 46.00 152.17
Marten Transport (MRTN) 0.0 $14k 804.00 17.86
Myriad Genetics (MYGN) 0.0 $62k 1.8k 34.48
Nektar Therapeutics (NKTR) 0.0 $5.0k 253.00 19.76
Ocwen Financial Corporation 0.0 $11k 5.9k 1.85
Pan American Silver Corp Can (PAAS) 0.0 $0 18.00 0.00
Progenics Pharmaceuticals 0.0 $3.0k 589.00 5.09
Stifel Financial (SF) 0.0 $38k 663.00 57.32
TFS Financial Corporation (TFSL) 0.0 $43k 2.4k 18.18
Hanover Insurance (THG) 0.0 $50k 353.00 142.86
Tyler Technologies (TYL) 0.0 $6.0k 21.00 285.71
Urban Outfitters (URBN) 0.0 $20k 696.00 28.41
Wabtec Corporation (WAB) 0.0 $7.0k 99.00 70.71
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Worthington Industries (WOR) 0.0 $1.0k 14.00 71.43
Aqua America 0.0 $2.0k 36.00 55.56
United States Steel Corporation (X) 0.0 $17k 1.5k 11.56
Agree Realty Corporation (ADC) 0.0 $3.0k 45.00 66.67
Applied Industrial Technologies (AIT) 0.0 $13k 221.00 58.82
Associated Banc- (ASB) 0.0 $15k 757.00 19.82
American States Water Company (AWR) 0.0 $0 1.6k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 6.7k 0.00
Berkshire Hills Ban (BHLB) 0.0 $27k 910.00 29.67
Brookdale Senior Living (BKD) 0.0 $0 380.00 0.00
Church & Dwight (CHD) 0.0 $18k 241.00 74.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 333.00 108.11
CRA International (CRAI) 0.0 $22k 526.00 41.83
Crawford & Company (CRD.B) 0.0 $4.0k 388.00 10.31
Community Trust Ban (CTBI) 0.0 $45k 1.1k 42.21
Cutera (CUTR) 0.0 $0 861.00 0.00
DXP Enterprises (DXPE) 0.0 $7.0k 188.00 37.23
Nic 0.0 $17k 831.00 20.46
EastGroup Properties (EGP) 0.0 $45k 373.00 120.88
Equity Lifestyle Properties (ELS) 0.0 $14k 105.00 133.33
Ensign (ENSG) 0.0 $0 1.2k 0.00
Extra Space Storage (EXR) 0.0 $7.0k 64.00 109.38
Glacier Ban (GBCI) 0.0 $6.0k 146.00 41.10
Hallmark Financial Services 0.0 $47k 1.9k 25.00
Huron Consulting (HURN) 0.0 $15k 239.00 62.76
Integra LifeSciences Holdings (IART) 0.0 $9.7k 116.00 83.33
ICF International (ICFI) 0.0 $58k 687.00 84.43
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
ImmunoGen 0.0 $0 6.7k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $21k 548.00 37.97
Jack Henry & Associates (JKHY) 0.0 $19k 133.00 142.86
Kforce (KFRC) 0.0 $1.0k 21.00 47.62
LHC 0.0 $43k 380.00 113.16
Luby's 0.0 $6.0k 3.4k 1.79
McCormick & Company, Incorporated (MKC) 0.0 $13k 84.00 154.76
Merit Medical Systems (MMSI) 0.0 $7.0k 222.00 31.53
National Fuel Gas (NFG) 0.0 $43k 1.0k 41.67
Corporate Office Properties Trust (CDP) 0.0 $3.0k 106.00 28.30
Owens & Minor (OMI) 0.0 $2.0k 412.00 4.85
Old Second Ban (OSBC) 0.0 $25k 2.0k 12.39
PacWest Ban 0.0 $34k 942.00 36.09
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 152.00 59.21
Powell Industries (POWL) 0.0 $57k 1.6k 35.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $59k 1.4k 43.48
Rigel Pharmaceuticals (RIGL) 0.0 $0 37k 0.00
Rockwell Automation (ROK) 0.0 $20k 124.00 161.29
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
Scotts Miracle-Gro Company (SMG) 0.0 $13k 116.00 111.11
SYNNEX Corporation (SNX) 0.0 $27k 213.00 125.00
Stoneridge (SRI) 0.0 $58k 2.3k 25.64
S&T Ban (STBA) 0.0 $29k 784.00 36.99
Standex Int'l (SXI) 0.0 $9.0k 118.00 76.27
TransDigm Group Incorporated (TDG) 0.0 $56k 108.00 518.52
TreeHouse Foods (THS) 0.0 $7.0k 127.00 55.12
TrustCo Bank Corp NY 0.0 $40k 4.8k 8.25
U.S. Lime & Minerals (USLM) 0.0 $19k 243.00 78.19
Village Super Market (VLGEA) 0.0 $16k 633.00 25.00
Viad (VVI) 0.0 $17k 249.00 68.27
Washington Trust Ban (WASH) 0.0 $10k 205.00 48.78
Encore Wire Corporation (WIRE) 0.0 $59k 1.1k 54.05
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
Acorda Therapeutics 0.0 $0 2.7k 0.00
Albemarle Corporation (ALB) 0.0 $9.0k 136.00 66.18
Ametek (AME) 0.0 $22k 244.00 90.16
Astronics Corporation (ATRO) 0.0 $4.0k 141.00 28.37
Anixter International 0.0 $35k 503.00 69.58
AZZ Incorporated (AZZ) 0.0 $41k 946.00 43.34
BJ's Restaurants (BJRI) 0.0 $18k 474.00 37.97
Cass Information Systems (CASS) 0.0 $16k 302.00 52.98
Town Sports International Holdings 0.0 $54k 20k 2.65
Ducommun Incorporated (DCO) 0.0 $0 293.00 0.00
Enzo Biochem (ENZ) 0.0 $2.0k 613.00 3.26
Hackett (HCKT) 0.0 $0 3.0k 0.00
Hurco Companies (HURC) 0.0 $68k 1.8k 38.46
Imax Corp Cad (IMAX) 0.0 $999.900000 66.00 15.15
Lattice Semiconductor (LSCC) 0.0 $0 1.5k 0.00
Momenta Pharmaceuticals 0.0 $7.0k 524.00 13.36
Nautilus (BFXXQ) 0.0 $13k 9.4k 1.39
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 18.00 55.56
Park-Ohio Holdings (PKOH) 0.0 $50k 1.7k 29.41
Shore Bancshares (SHBI) 0.0 $32k 2.1k 15.56
SIGA Technologies (SIGA) 0.0 $48k 13k 3.79
Trimas Corporation (TRS) 0.0 $64k 2.1k 30.46
United Natural Foods (UNFI) 0.0 $22k 1.9k 11.46
Arbor Realty Trust (ABR) 0.0 $61k 4.7k 13.12
Casella Waste Systems (CWST) 0.0 $33k 759.00 43.48
LTC Properties (LTC) 0.0 $6.0k 114.00 52.63
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 503.00 9.94
Monmouth R.E. Inv 0.0 $1.0k 100.00 10.00
Middlesex Water Company (MSEX) 0.0 $7.0k 108.00 64.81
Neogen Corporation (NEOG) 0.0 $2.0k 31.00 64.52
RTI Biologics 0.0 $31k 12k 2.67
Standard Motor Products (SMP) 0.0 $2.0k 39.00 51.28
Cavco Industries (CVCO) 0.0 $0 178.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $63k 4.6k 13.89
Dex (DXCM) 0.0 $5.0k 31.00 161.29
Extreme Networks (EXTR) 0.0 $59k 6.5k 9.09
HCP 0.0 $10k 267.00 37.45
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 3.5k 1.15
Quaker Chemical Corporation (KWR) 0.0 $10k 61.00 163.93
Ladenburg Thalmann Financial Services 0.0 $42k 23k 1.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0k 2.3k 2.62
Marlin Business Services 0.0 $10k 407.00 24.57
Ruth's Hospitality 0.0 $29k 1.4k 20.49
Rbc Cad (RY) 0.0 $65k 795.00 81.76
Skyline Corporation (SKY) 0.0 $5.5k 183.00 30.08
Senior Housing Properties Trust 0.0 $11k 1.2k 9.43
Superior Energy Services 0.0 $0 9.8k 0.00
Taubman Centers 0.0 $5.0k 125.00 40.00
Tor Dom Bk Cad (TD) 0.0 $68k 1.2k 57.87
Meridian Bioscience 0.0 $5.0k 555.00 9.01
Alexandria Real Estate Equities (ARE) 0.0 $68k 441.00 154.20
Bel Fuse (BELFB) 0.0 $6.0k 408.00 14.71
Capital Senior Living Corporation 0.0 $22k 5.1k 4.35
iShares Gold Trust 0.0 $7.0k 482.00 14.52
L.B. Foster Company (FSTR) 0.0 $48k 2.1k 23.26
LSI Industries (LYTS) 0.0 $0 1.4k 0.00
Marchex (MCHX) 0.0 $0 24.00 0.00
NL Industries (NL) 0.0 $2.0k 477.00 4.19
Navistar International Corporation 0.0 $19k 662.00 28.70
Nanometrics Incorporated 0.0 $4.0k 109.00 36.70
United Community Financial 0.0 $51k 5.1k 10.10
WSFS Financial Corporation (WSFS) 0.0 $58k 1.3k 44.44
CNB Financial Corporation (CCNE) 0.0 $26k 903.00 28.79
Central Garden & Pet (CENTA) 0.0 $22k 785.00 28.03
EQT Corporation (EQT) 0.0 $3.0k 294.00 10.20
Eastern Company (EML) 0.0 $2.0k 66.00 30.30
Flexsteel Industries (FLXS) 0.0 $15k 1.1k 14.08
Harvard Bioscience (HBIO) 0.0 $0 1.6k 0.00
Hawkins (HWKN) 0.0 $0 544.00 0.00
HEICO Corporation (HEI.A) 0.0 $4.0k 39.00 102.56
Independence Holding Company 0.0 $5.0k 126.00 39.68
K12 0.0 $2.0k 85.00 23.53
Lawson Products (DSGR) 0.0 $7.0k 177.00 39.55
Myr (MYRG) 0.0 $67k 2.3k 28.99
Mednax (MD) 0.0 $8.0k 333.00 24.02
1-800-flowers (FLWS) 0.0 $4.0k 257.00 15.56
Pacific Mercantile Ban 0.0 $5.0k 721.00 6.93
SM Energy (SM) 0.0 $8.0k 804.00 9.95
Sterling Construction Company (STRL) 0.0 $0 3.8k 0.00
TESSCO Technologies 0.0 $42k 3.8k 11.11
TeleNav 0.0 $43k 13k 3.22
Timberland Ban (TSBK) 0.0 $22k 807.00 27.26
Ultra Clean Holdings (UCTT) 0.0 $6.0k 395.00 15.19
Unit Corporation 0.0 $5.0k 1.6k 3.15
US Ecology 0.0 $1.0k 14.00 71.43
Utah Medical Products (UTMD) 0.0 $2.0k 16.00 125.00
Nabors Industries 0.0 $41k 22k 1.87
Hyatt Hotels Corporation (H) 0.0 $2.0k 28.00 71.43
Johnson Outdoors (JOUT) 0.0 $0 579.00 0.00
First Defiance Financial 0.0 $62k 2.2k 28.82
Rosetta Stone 0.0 $7.0k 431.00 16.24
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 56.00 89.29
First of Long Island Corporation (FLIC) 0.0 $51k 2.2k 22.74
Home Ban (HBCP) 0.0 $14k 349.00 40.11
Virtus Investment Partners (VRTS) 0.0 $34k 307.00 110.75
Boston Properties (BXP) 0.0 $20k 158.00 126.58
Brandywine Realty Trust (BDN) 0.0 $13k 837.00 15.53
AECOM Technology Corporation (ACM) 0.0 $7.0k 180.00 38.89
American International (AIG) 0.0 $58k 1.0k 55.93
Ball Corporation (BALL) 0.0 $11k 146.00 75.34
Bar Harbor Bankshares (BHB) 0.0 $17k 689.00 24.67
CBL & Associates Properties 0.0 $46k 41k 1.12
First Financial Northwest (FFNW) 0.0 $3.0k 200.00 15.00
IDT Corporation (IDT) 0.0 $40k 2.0k 20.00
iShares S&P 500 Growth Index (IVW) 0.0 $32k 178.00 179.78
Liberty Property Trust 0.0 $65k 1.3k 51.81
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 499.00 16.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 100.00 270.00
Sulph 0.0 $0 200.00 0.00
Weingarten Realty Investors 0.0 $8.0k 270.00 29.63
PFSweb 0.0 $4.0k 1.5k 2.76
SPDR KBW Bank (KBE) 0.0 $3.0k 65.00 46.15
Addus Homecare Corp (ADUS) 0.0 $11k 144.00 76.39
Ebix (EBIXQ) 0.0 $12k 287.00 41.81
KAR Auction Services (KAR) 0.0 $3.0k 134.00 22.39
Spectrum Pharmaceuticals 0.0 $2.0k 204.00 9.80
Camden Property Trust (CPT) 0.0 $0 404.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 100.00 120.00
Information Services (III) 0.0 $0 3.2k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $14k 1.7k 8.37
Comscore 0.0 $5.0k 2.4k 2.12
Maui Land & Pineapple (MLP) 0.0 $0 555.00 0.00
Genpact (G) 0.0 $12k 315.00 38.10
Orbcomm 0.0 $4.0k 760.00 5.26
Carrols Restaurant (TAST) 0.0 $10k 1.1k 8.73
Express 0.0 $8.0k 2.3k 3.53
Tesla Motors (TSLA) 0.0 $24k 98.00 244.90
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.5k 1.97
Dassault Systemes (DASTY) 0.0 $23k 159.00 144.65
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 247.00 8.10
Enron Corp. 0.0 $0 500.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $52k 9.2k 5.71
Nxp Semiconductors N V (NXPI) 0.0 $36k 327.00 110.09
Retail Opportunity Investments (ROIC) 0.0 $4.0k 200.00 20.00
Verint Systems (VRNT) 0.0 $60k 1.4k 42.77
Primoris Services (PRIM) 0.0 $53k 3.2k 16.95
SPDR S&P Biotech (XBI) 0.0 $2.0k 20.00 100.00
Six Flags Entertainment (SIX) 0.0 $2.0k 31.00 64.52
Fabrinet (FN) 0.0 $0 1.1k 0.00
RealPage 0.0 $3.0k 49.00 61.22
Quad/Graphics (QUAD) 0.0 $8.0k 806.00 9.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 410.00 78.05
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $0 19.00 0.00
Bank of Commerce Holdings 0.0 $14k 1.3k 11.13
Century Casinos (CNTY) 0.0 $4.0k 486.00 8.23
Hallador Energy (HNRG) 0.0 $52k 15k 3.41
Napco Security Systems (NSSC) 0.0 $0 11.00 0.00
Pacific Premier Ban (PPBI) 0.0 $29k 933.00 31.08
Riverview Ban (RVSB) 0.0 $6.0k 823.00 7.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 50.00 180.00
Vanguard Small-Cap ETF (VB) 0.0 $22k 144.00 152.78
Alerian Mlp Etf 0.0 $5.0k 548.00 9.12
Heartland Financial USA (HTLF) 0.0 $25k 559.00 44.72
Collectors Universe 0.0 $0 38.00 0.00
Opko Health (OPK) 0.0 $1.0k 642.00 1.56
Bank of Marin Ban (BMRC) 0.0 $41k 990.00 41.41
Kemet Corporation Cmn 0.0 $60k 2.0k 30.30
UFP Technologies (UFPT) 0.0 $7.0k 175.00 40.00
Vishay Precision (VPG) 0.0 $41k 1.5k 26.67
Atlantic Power Corporation 0.0 $38k 16k 2.36
FleetCor Technologies 0.0 $24k 82.00 292.68
Artesian Resources Corporation (ARTNA) 0.0 $11k 295.00 37.29
Beasley Broadcast (BBGI) 0.0 $0 1.9k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 18k 0.00
Bryn Mawr Bank 0.0 $20k 554.00 36.10
Century Ban 0.0 $8.0k 89.00 89.89
Citizens & Northern Corporation (CZNC) 0.0 $11k 419.00 26.25
Codexis (CDXS) 0.0 $0 29.00 0.00
CoreSite Realty 0.0 $1.0k 6.00 166.67
First Republic Bank/san F (FRCB) 0.0 $999.960000 12.00 83.33
MidWestOne Financial (MOFG) 0.0 $36k 1.2k 30.15
O'reilly Automotive (ORLY) 0.0 $18k 44.00 409.09
Qad Inc cl a 0.0 $2.0k 47.00 42.55
Sun Communities (SUI) 0.0 $21k 140.00 150.00
TechTarget (TTGT) 0.0 $0 1.1k 0.00
Terreno Realty Corporation (TRNO) 0.0 $11k 212.00 51.89
Costamare (CMRE) 0.0 $0 401.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $3.0k 191.00 15.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0k 50.00 160.00
iShares Morningstar Large Growth (ILCG) 0.0 $19k 100.00 190.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.0k 50.00 160.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 155.00 38.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $999.960000 12.00 83.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 94.00 85.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 543.00 36.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 5.00 200.00
Provident Financial Holdings (PROV) 0.0 $18k 862.00 20.88
Rocky Brands (RCKY) 0.0 $16k 493.00 33.33
C&F Financial Corporation (CFFI) 0.0 $28k 603.00 46.15
Codorus Valley Ban (CVLY) 0.0 $6.0k 249.00 24.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 25.00 200.00
Mackinac Financial Corporation 0.0 $5.0k 300.00 16.67
Meta Financial (CASH) 0.0 $13k 384.00 33.85
Parke Ban (PKBK) 0.0 $30k 2.0k 15.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.0k 143.00 27.97
Premier Financial Ban 0.0 $30k 1.7k 17.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 170.00 41.18
Targa Res Corp (TRGP) 0.0 $21k 525.00 40.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 52.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 194.00 103.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $15k 188.00 79.79
L'Oreal (LRLCY) 0.0 $19k 331.00 57.40
Community Bankers Trust 0.0 $5.0k 636.00 7.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33k 3.4k 9.62
Misonix 0.0 $46k 1.8k 25.64
Palatin Technologies 0.0 $43k 59k 0.73
RigNet 0.0 $7.0k 902.00 7.76
Semgroup Corp cl a 0.0 $6.0k 371.00 16.17
Visteon Corporation (VC) 0.0 $7.0k 83.00 84.34
Willis Lease Finance Corporation (WLFC) 0.0 $0 17.00 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $34k 1.2k 28.03
Sodastream International 0.0 $6.0k 45.00 133.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $3.0k 29.00 103.45
FutureFuel (FF) 0.0 $11k 957.00 11.49
Southern National Banc. of Virginia 0.0 $29k 1.9k 15.20
Franklin Financial Services (FRAF) 0.0 $3.0k 95.00 31.58
Nathan's Famous (NATH) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 23.00 86.96
Ascena Retail 0.0 $0 30k 0.00
INC shares Evergreen Solar 0.0 $0 42.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19k 539.00 35.25
Athersys 0.0 $2.0k 1.3k 1.54
United Security Bancshares (UBFO) 0.0 $26k 2.5k 10.53
Mitek Systems (MITK) 0.0 $8.0k 789.00 10.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 104.00 28.85
1st Constitution Ban 0.0 $6.0k 300.00 20.00
Auburn National Bancorporation (AUBN) 0.0 $2.0k 51.00 39.22
Central Valley Community Ban 0.0 $12k 573.00 20.94
Norwood Financial Corporation (NWFL) 0.0 $7.0k 213.00 32.86
Southern First Bancshares (SFST) 0.0 $32k 809.00 39.56
Southern Missouri Ban (SMBC) 0.0 $1.0k 40.00 25.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 40.00 50.00
First Business Financial Services (FBIZ) 0.0 $36k 1.5k 23.78
Unity Ban (UNTY) 0.0 $27k 1.2k 21.92
U.s. Concrete Inc Cmn 0.0 $3.0k 53.00 56.60
Middlefield Banc (MBCN) 0.0 $2.0k 33.00 60.61
Sonova Hldg (SONVY) 0.0 $8.0k 172.00 46.51
Heineken Nv (HINKF) 0.0 $31k 288.00 107.64
Te Connectivity Ltd for (TEL) 0.0 $40k 432.00 92.59
Farmers Natl Banc Corp (FMNB) 0.0 $0 3.8k 0.00
Intl Fcstone 0.0 $37k 908.00 40.75
Chemung Financial Corp (CHMG) 0.0 $4.0k 92.00 43.48
Pacira Pharmaceuticals (PCRX) 0.0 $0 501.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $55k 1.9k 28.63
Alj Regional Hldgs 0.0 $996.400000 940.00 1.06
Acnb Corp (ACNB) 0.0 $36k 1.0k 34.48
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 $7.0k 3.2k 2.19
Interxion Holding 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 78.00 51.28
Mosaic (MOS) 0.0 $4.0k 171.00 23.39
Prologis (PLD) 0.0 $69k 807.00 85.50
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Rlj Lodging Trust (RLJ) 0.0 $10k 563.00 17.76
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 90.00 44.44
Wendy's/arby's Group (WEN) 0.0 $32k 1.6k 20.13
Thermon Group Holdings (THR) 0.0 $39k 1.7k 22.93
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 122.00 49.18
Aia Group Ltd-sp (AAGIY) 0.0 $20k 529.00 37.81
Ag Mtg Invt Tr 0.0 $0 10k 0.00
Cubesmart (CUBE) 0.0 $0 37k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $52k 1.0k 50.88
Dunkin' Brands Group 0.0 $12k 155.00 77.42
Suncoke Energy (SXC) 0.0 $5.0k 960.00 5.21
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 87.00 68.97
Agenus (AGEN) 0.0 $7.0k 2.8k 2.53
Profire Energy (PFIE) 0.0 $0 172.00 0.00
Xylem (XYL) 0.0 $23k 288.00 79.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Moneygram International 0.0 $4.0k 892.00 4.48
Tripadvisor (TRIP) 0.0 $2.0k 62.00 32.26
Sunpower (SPWR) 0.0 $0 41.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 52.00 38.46
Clovis Oncology 0.0 $0 585.00 0.00
Wpx Energy 0.0 $31k 2.8k 10.91
Newlink Genetics Corporation 0.0 $11k 6.9k 1.59
Zynga 0.0 $7.0k 1.2k 5.96
Ishares Tr usa min vo (USMV) 0.0 $7.0k 106.00 66.04
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 369.00 27.10
Aon 0.0 $23k 120.00 191.67
Caesars Entertainment 0.0 $7.0k 612.00 11.44
Guidewire Software (GWRE) 0.0 $2.0k 17.00 117.65
Homestreet (HMST) 0.0 $13k 492.00 26.42
Proto Labs (PRLB) 0.0 $5.0k 53.00 94.34
Yelp Inc cl a (YELP) 0.0 $32k 926.00 34.56
Regional Management (RM) 0.0 $15k 543.00 27.62
4068594 Enphase Energy (ENPH) 0.0 $65k 2.8k 22.99
Popular (BPOP) 0.0 $0 53k 0.00
Fiesta Restaurant 0.0 $11k 1.1k 10.15
Blucora 0.0 $3.0k 140.00 21.43
Sysmex Corp for (SSMXY) 0.0 $6.0k 191.00 31.41
Proofpoint 0.0 $1.0k 11.00 90.91
Galectin Therapeutics (GALT) 0.0 $0 19.00 0.00
stock 0.0 $16k 139.00 115.11
Forum Energy Technolo 0.0 $2.0k 1.6k 1.25
Tillys (TLYS) 0.0 $46k 5.1k 8.93
Puma Biotechnology (PBYI) 0.0 $0 1.8k 0.00
Dht Holdings (DHT) 0.0 $49k 8.4k 5.75
Sarepta Therapeutics (SRPT) 0.0 $2.0k 27.00 74.07
Wp Carey (WPC) 0.0 $34k 375.00 90.67
Palo Alto Networks (PANW) 0.0 $7.0k 33.00 212.12
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Beazer Homes Usa (BZH) 0.0 $26k 1.7k 15.19
Flagstar Ban 0.0 $15k 408.00 36.76
Trinity Pl Holdings (TPHS) 0.0 $0 4.8k 0.00
Epr Properties (EPR) 0.0 $7.0k 88.00 79.55
Prothena (PRTA) 0.0 $61k 7.9k 7.75
Berry Plastics (BERY) 0.0 $8.0k 206.00 38.83
Workday Inc cl a (WDAY) 0.0 $43k 253.00 169.96
Diamondback Energy (FANG) 0.0 $28k 308.00 90.91
Arc Document Solutions (ARC) 0.0 $4.0k 3.1k 1.31
Mei Pharma 0.0 $0 6.1k 0.00
Gliatech 0.0 $0 500.00 0.00
Destination Xl (DXLG) 0.0 $2.0k 1.0k 1.97
Cyrusone 0.0 $49k 582.00 83.33
Enanta Pharmaceuticals (ENTA) 0.0 $21k 350.00 60.00
Era 0.0 $23k 1.4k 16.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 7.00 142.86
Flexshares Tr qualt divd idx (QDF) 0.0 $22k 488.00 45.08
Liberty Global Inc C 0.0 $1.0k 60.00 16.67
Liberty Global Inc Com Ser A 0.0 $15k 598.00 25.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 464.00 19.40
Pacific Ethanol 0.0 $0 1.5k 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47k 804.00 58.46
Siti-sites 0.0 $0 6.00 0.00
News (NWSA) 0.0 $8.0k 556.00 14.39
Sprint 0.0 $2.0k 308.00 6.49
Hemisphere Media 0.0 $6.0k 506.00 11.86
National Resh Corp cl a (NRC) 0.0 $10k 145.00 71.43
Channeladvisor 0.0 $0 4.7k 0.00
Chimerix (CMRX) 0.0 $46k 25k 1.82
Cytokinetics (CYTK) 0.0 $53k 2.7k 20.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $21k 1.6k 12.66
Bluebird Bio (BLUE) 0.0 $6.0k 66.00 90.91
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 55.00 127.27
Ptc Therapeutics I (PTCT) 0.0 $0 1.7k 0.00
Masonite International (DOOR) 0.0 $71k 1.2k 58.39
Murphy Usa (MUSA) 0.0 $0 816.00 0.00
Premier (PINC) 0.0 $0 1.8k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.7k 19.80
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 135.00 29.63
Ringcentral (RNG) 0.0 $19k 154.00 123.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 2.00 0.00
Mirati Therapeutics 0.0 $28k 333.00 83.33
ardmore Shipping (ASC) 0.0 $0 3.4k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 1.7k 7.54
Sterling Bancorp 0.0 $3.0k 148.00 20.27
Intercontinental Exchange (ICE) 0.0 $48k 516.00 93.02
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 152.00 32.89
Community Financial 0.0 $11k 317.00 34.70
Sirius Xm Holdings (SIRI) 0.0 $1.0k 217.00 4.61
American Airls (AAL) 0.0 $2.0k 76.00 26.32
Columbia Ppty Tr 0.0 $1.0k 67.00 14.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.5k 786.00 10.87
Potbelly (PBPB) 0.0 $7.0k 1.6k 4.49
Twitter 0.0 $18k 436.00 41.28
Antero Res (AR) 0.0 $4.0k 1.2k 3.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.900000 55.00 18.18
Eros International 0.0 $6.5k 1.8k 3.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 257.00 46.69
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 262.00 30.53
Brixmor Prty (BRX) 0.0 $9.5k 597.00 15.87
Burlington Stores (BURL) 0.0 $57k 297.00 192.31
Commscope Hldg (COMM) 0.0 $2.0k 181.00 11.05
Sp Plus (SP) 0.0 $22k 590.00 37.29
Aerie Pharmaceuticals 0.0 $26k 1.4k 19.25
Endurance Intl Group Hldgs I 0.0 $6.0k 1.5k 4.02
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 246.00 8.13
Aramark Hldgs (ARMK) 0.0 $0 6.7k 0.00
Fate Therapeutics (FATE) 0.0 $0 1.4k 0.00
Kindred Biosciences 0.0 $0 2.4k 0.00
Waterstone Financial (WSBF) 0.0 $23k 1.4k 17.04
Monotaro Co Ltd - Unsp (MONOY) 0.0 $11k 400.00 27.50
Vodafone Group New Adr F (VOD) 0.0 $13k 638.00 20.38
A10 Networks (ATEN) 0.0 $20k 2.8k 7.03
Paylocity Holding Corporation (PCTY) 0.0 $41k 376.00 108.11
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 124.00 40.32
Heron Therapeutics (HRTX) 0.0 $0 7.00 0.00
Voya Financial (VOYA) 0.0 $16k 292.00 54.79
Care 0.0 $9.0k 829.00 10.86
Concert Pharmaceuticals I equity 0.0 $0 1.3k 0.00
Energous 0.0 $3.0k 879.00 3.41
Glycomimetics (GLYC) 0.0 $15k 3.6k 4.18
Inogen (INGN) 0.0 $0 10.00 0.00
Varonis Sys (VRNS) 0.0 $8.0k 136.00 58.82
Revance Therapeutics (RVNC) 0.0 $14k 1.0k 13.42
Stock Yards Ban (SYBT) 0.0 $30k 818.00 36.67
Intra Cellular Therapies (ITCI) 0.0 $9.0k 1.1k 7.86
2u (TWOU) 0.0 $0 9.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $11k 222.00 48.78
Akebia Therapeutics (AKBA) 0.0 $6.0k 1.4k 4.19
Bluerock Residential Growth Re 0.0 $21k 1.8k 11.69
Investors Ban 0.0 $36k 3.2k 11.22
Lands' End (LE) 0.0 $2.0k 175.00 11.43
Applied Genetic Technol Corp C 0.0 $3.0k 829.00 3.62
Synovus Finl (SNV) 0.0 $49k 1.4k 35.90
Weatherford Intl Plc ord 0.0 $3.4k 114k 0.03
Rayonier Advanced Matls (RYAM) 0.0 $0 3.0k 0.00
Grubhub 0.0 $3.0k 48.00 62.50
Csl (CSLLY) 0.0 $12k 150.00 80.00
Parsley Energy Inc-class A 0.0 $17k 1.0k 16.76
Arista Networks (ANET) 0.0 $36k 152.00 235.29
Sportsmans Whse Hldgs (SPWH) 0.0 $0 5.1k 0.00
Caretrust Reit (CTRE) 0.0 $3.0k 112.00 26.79
Sabre (SABR) 0.0 $24k 1.1k 22.81
Radius Health 0.0 $10k 405.00 24.69
Adamas Pharmaceuticals 0.0 $5.0k 972.00 5.14
Moelis & Co (MC) 0.0 $35k 1.1k 32.56
Spok Holdings (SPOK) 0.0 $3.0k 262.00 11.45
Mobileiron 0.0 $33k 4.3k 7.75
Farmland Partners (FPI) 0.0 $0 1.6k 0.00
Zendesk 0.0 $18k 233.00 77.67
Ardelyx (ARDX) 0.0 $0 4.9k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $69k 4.8k 14.29
Trinseo S A 0.0 $0 1.2k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $45k 10k 4.33
Casi Pharmaceuticalsinc Com Stk 0.0 $0 5.3k 0.00
Equity Commonwealth (EQC) 0.0 $16k 476.00 33.61
Michaels Cos Inc/the 0.0 $0 5.7k 0.00
Servicemaster Global 0.0 $0 7.00 0.00
Adma Biologics (ADMA) 0.0 $7.0k 1.5k 4.60
Kite Rlty Group Tr (KRG) 0.0 $66k 4.1k 16.07
Bank First National Corporation (BFC) 0.0 $7.0k 106.00 66.04
Investar Holding (ISTR) 0.0 $2.0k 100.00 20.00
Select Ban 0.0 $15k 1.3k 11.54
Meridian Ban 0.0 $30k 1.6k 18.75
Sage Therapeutics (SAGE) 0.0 $14k 101.00 138.46
Catalent (CTLT) 0.0 $0 31k 0.00
Medley Mgmt 0.0 $0 6.1k 0.00
Otonomy 0.0 $16k 6.6k 2.43
Globant S A (GLOB) 0.0 $5.0k 54.00 92.59
Rci Hospitality Hldgs (RICK) 0.0 $0 997.00 0.00
Orion Engineered Carbons (OEC) 0.0 $19k 602.00 32.26
Independence Contract Dril I 0.0 $2.0k 1.9k 1.04
Amphastar Pharmaceuticals (AMPH) 0.0 $0 733.00 0.00
Intersect Ent 0.0 $0 897.00 0.00
Ocular Therapeutix (OCUL) 0.0 $3.0k 1.1k 2.73
Spark Energy Inc-class A 0.0 $0 1.7k 0.00
Marinus Pharmaceuticals 0.0 $0 3.8k 0.00
Cymabay Therapeutics 0.0 $2.0k 404.00 4.95
Assembly Biosciences 0.0 $10k 998.00 10.02
Cellular Biomedicine Group I 0.0 $5.0k 353.00 14.16
Pfenex 0.0 $37k 2.8k 13.33
New Residential Investment (RITM) 0.0 $19k 1.2k 16.10
Bio-techne Corporation (TECH) 0.0 $54k 268.00 200.00
Affimed Therapeutics B V 0.0 $41k 16k 2.54
Paratek Pharmaceuticals 0.0 $2.0k 555.00 3.60
Liberty Broadband Cl C (LBRDK) 0.0 $26k 244.00 106.56
New Senior Inv Grp 0.0 $68k 10k 6.69
Calithera Biosciences 0.0 $3.0k 972.00 3.09
Boot Barn Hldgs (BOOT) 0.0 $3.0k 98.00 30.61
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Healthcare Tr Amer Inc cl a 0.0 $999.900000 30.00 33.33
Paramount Group Inc reit (PGRE) 0.0 $999.680000 64.00 15.62
Upland Software (UPLD) 0.0 $1.0k 20.00 50.00
Fibrogen (FGEN) 0.0 $20k 530.00 37.74
Zayo Group Hldgs 0.0 $4.0k 126.00 31.75
Axalta Coating Sys (AXTA) 0.0 $11k 369.00 29.81
Vericel (VCEL) 0.0 $0 7.2k 0.00
Wayfair (W) 0.0 $5.0k 42.00 119.05
Coherus Biosciences (CHRS) 0.0 $10k 474.00 21.10
Dermira 0.0 $2.0k 285.00 7.02
Pra Health Sciences 0.0 $0 1.7k 0.00
Iron Mountain (IRM) 0.0 $6.0k 184.00 32.61
Tree (TREE) 0.0 $999.990000 3.00 333.33
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 2.9k 2.38
Equinix (EQIX) 0.0 $31k 53.00 584.91
Bg Staffing 0.0 $0 337.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 80.00 25.00
Vistaoutdoor (VSTO) 0.0 $5.0k 753.00 6.64
Eversource Energy (ES) 0.0 $44k 513.00 85.77
Blue Bird Corp (BLBD) 0.0 $2.0k 131.00 15.27
Dawson Geophysical (DWSN) 0.0 $8.0k 3.8k 2.09
First Northwest Ban (FNWB) 0.0 $13k 739.00 17.59
Chimera Investment Corp etf (CIM) 0.0 $16k 842.00 19.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $0 2.0k 0.00
Fortress Biotech 0.0 $4.0k 2.5k 1.58
Civista Bancshares Inc equity (CIVB) 0.0 $33k 1.5k 21.58
Topbuild (BLD) 0.0 $27k 239.00 111.11
Etsy (ETSY) 0.0 $26k 439.00 58.82
Aduro Biotech 0.0 $0 5.7k 0.00
Energizer Holdings (ENR) 0.0 $2.0k 54.00 37.04
Godaddy Inc cl a (GDDY) 0.0 $3.0k 53.00 56.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $24k 1.6k 15.06
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $9.0k 974.00 9.24
Kraft Heinz (KHC) 0.0 $17k 605.00 28.10
Bwx Technologies (BWXT) 0.0 $7.0k 123.00 56.91
Alarm Com Hldgs (ALRM) 0.0 $1.0k 11.00 90.91
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 1.2k 2.60
Transunion (TRU) 0.0 $16k 193.00 82.90
Chemours (CC) 0.0 $7.3k 498.00 14.71
Evolent Health (EVH) 0.0 $0 63.00 0.00
Del Taco Restaurants 0.0 $21k 2.1k 10.03
Peoples Utah Ban 0.0 $17k 601.00 28.29
Blueprint Medicines (BPMC) 0.0 $7.0k 94.00 74.47
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $9.0k 4.5k 2.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 294.00 0.00
Majes 0.0 $0 503.00 0.00
Seaspine Holdings 0.0 $20k 1.6k 12.55
Arbutus Biopharma (ABUS) 0.0 $9.0k 5.7k 1.57
Welltower Inc Com reit (WELL) 0.0 $31k 347.00 89.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.940000 17.00 58.82
Lumentum Hldgs (LITE) 0.0 $5.0k 97.00 51.55
Barnes & Noble Ed (BNED) 0.0 $44k 18k 2.39
Nantkwest 0.0 $6.0k 4.6k 1.31
Houlihan Lokey Inc cl a (HLI) 0.0 $56k 1.2k 44.87
Sunrun (RUN) 0.0 $0 14.00 0.00
Chiasma 0.0 $39k 11k 3.65
Conformis 0.0 $0 4.5k 0.00
Global Blood Therapeutics In 0.0 $2.0k 40.00 50.00
Neos Therapeutics 0.0 $11k 7.6k 1.45
Planet Fitness Inc-cl A (PLNT) 0.0 $67k 1.2k 58.01
Penumbra (PEN) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $0 1.3k 0.00
Aqua Metals (AQMS) 0.0 $13k 7.8k 1.67
Regenxbio Inc equity us cm (RGNX) 0.0 $13k 355.00 36.62
Lifevantage Ord (LFVN) 0.0 $45k 3.3k 13.33
Livanova Plc Ord (LIVN) 0.0 $25k 340.00 73.53
Archrock (AROC) 0.0 $999.600000 136.00 7.35
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 54.00 55.56
Performance Food (PFGC) 0.0 $34k 404.00 83.33
Match 0.0 $11k 151.00 72.85
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 128.00 15.62
Novocure Ltd ord (NVCR) 0.0 $64k 639.00 100.00
Square Inc cl a (SQ) 0.0 $10k 162.00 61.73
Atlassian Corp Plc cl a 0.0 $44k 345.00 127.66
Avangrid (AGR) 0.0 $21k 393.00 53.44
Willis Towers Watson (WTW) 0.0 $7.0k 38.00 184.21
Ferrari Nv Ord (RACE) 0.0 $1.0k 5.00 200.00
Atlantic Cap Bancshares 0.0 $11k 624.00 17.63
Cerecor 0.0 $0 6.7k 0.00
Scorpio Bulkers 0.0 $10k 1.7k 6.05
Aclaris Therapeutics (ACRS) 0.0 $0 4.6k 0.00
Smartfinancial (SMBK) 0.0 $12k 600.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 346.00 40.46
Oncocyte 0.0 $2.0k 948.00 2.11
Frontline 0.0 $0 7.00 0.00
Kura Oncology (KURA) 0.0 $45k 3.0k 14.93
Tailored Brands 0.0 $45k 6.8k 6.54
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 37.00 0.00
Axsome Therapeutics (AXSM) 0.0 $26k 787.00 33.33
Ion Geophysical Corp 0.0 $6.0k 705.00 8.51
Eiger Biopharmaceuticals 0.0 $6.0k 606.00 9.90
Liberty Media Corp Series C Li 0.0 $3.0k 75.00 40.00
Under Armour Inc Cl C (UA) 0.0 $999.680000 64.00 15.62
Syndax Pharmaceuticals (SNDX) 0.0 $0 623.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $7.0k 2.2k 3.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 151.00 59.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.4k 0.00
Armstrong Flooring (AFIIQ) 0.0 $13k 2.1k 6.26
Adverum Biotechnologies 0.0 $0 2.6k 0.00
Novanta (NOVT) 0.0 $15k 181.00 82.87
Itt (ITT) 0.0 $0 5.0k 0.00
California Res Corp 0.0 $0 14.00 0.00
Coca Cola European Partners (CCEP) 0.0 $19k 347.00 54.76
Quorum Health 0.0 $7.0k 6.1k 1.15
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Acacia Communications 0.0 $999.960000 12.00 83.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.0k 179.00 27.93
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 2.8k 1.76
Siteone Landscape Supply (SITE) 0.0 $1.0k 11.00 90.91
Turning Pt Brands (TPB) 0.0 $9.0k 391.00 23.02
Us Foods Hldg Corp call (USFD) 0.0 $35k 828.00 41.67
Twilio Inc cl a (TWLO) 0.0 $31k 281.00 111.11
Fortive (FTV) 0.0 $24k 344.00 69.77
Axcelis Technologies (ACLS) 0.0 $10k 609.00 16.42
Ihs Markit 0.0 $39k 586.00 66.55
Aeglea Biotherapeutics 0.0 $999.250000 175.00 5.71
Spring Bk Pharmaceuticals In 0.0 $10k 2.8k 3.59
Syros Pharmaceuticals 0.0 $2.0k 194.00 10.31
Mainstreet Bancshares (MNSB) 0.0 $2.0k 88.00 22.73
Gaia (GAIA) 0.0 $2.0k 348.00 5.75
Life Storage Inc reit 0.0 $0 2.00 0.00
Ashland (ASH) 0.0 $1.0k 11.00 90.91
Tivo Corp 0.0 $0 5.3k 0.00
Washington Prime Group 0.0 $0 520.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Audentes Therapeutics 0.0 $14k 505.00 27.72
Kadmon Hldgs 0.0 $0 10k 0.00
Protagonist Therapeutics (PTGX) 0.0 $38k 3.5k 10.99
Versum Matls 0.0 $21k 395.00 53.16
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 397.00 12.59
Nutanix Inc cl a (NTNX) 0.0 $2.0k 72.00 27.78
Lsc Communications 0.0 $49k 26k 1.92
Cincinnati Bell 0.0 $0 3.1k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $54k 3.4k 15.95
Trade Desk (TTD) 0.0 $35k 247.00 142.86
Fb Finl (FBK) 0.0 $57k 1.5k 37.57
Alcoa (AA) 0.0 $4.0k 177.00 22.60
Xoma Corp Del (XOMA) 0.0 $4.0k 222.00 18.02
Corecivic (CXW) 0.0 $21k 1.2k 17.23
Albireo Pharma 0.0 $9.0k 446.00 20.18
Leaf 0.0 $9.0k 2.2k 4.14
Centennial Resource Developmen cs 0.0 $18k 3.8k 4.64
Adient (ADNT) 0.0 $10k 416.00 24.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.6k 451.00 16.95
Key Energy Svcs Inc Del 0.0 $5.0k 3.6k 1.41
Dmc Global (BOOM) 0.0 $6.0k 133.00 45.11
Conduent Incorporate (CNDT) 0.0 $4.0k 677.00 5.91
Hilton Worldwide Holdings (HLT) 0.0 $46k 489.00 94.07
Athene Holding Ltd Cl A 0.0 $999.880000 28.00 35.71
Basic Energy Services 0.0 $9.0k 6.0k 1.51
Smith & Wesson Holding Corpora 0.0 $15k 2.5k 5.95
Rh (RH) 0.0 $47k 281.00 166.67
Lci Industries (LCII) 0.0 $22k 222.00 100.00
Extraction Oil And Gas 0.0 $6.0k 1.9k 3.12
Ichor Holdings (ICHR) 0.0 $8.0k 349.00 22.92
Mammoth Energy Svcs (TUSK) 0.0 $54k 15k 3.55
Tivity Health 0.0 $0 11.00 0.00
Coupa Software 0.0 $999.990000 9.00 111.11
Qiagen Nv 0.0 $2.0k 62.00 32.26
Technipfmc (FTI) 0.0 $31k 1.3k 23.77
Inspired Entmt (INSE) 0.0 $8.0k 1.1k 7.29
Goodrich Petroleum 0.0 $4.0k 330.00 12.12
Hilton Grand Vacations (HGV) 0.0 $9.7k 280.00 34.48
Aquabounty Technologies 0.0 $3.0k 1.0k 2.96
Varex Imaging (VREX) 0.0 $0 1.6k 0.00
Welbilt 0.0 $5.0k 318.00 15.72
Uniti Group Inc Com reit (UNIT) 0.0 $0 240.00 0.00
Xperi 0.0 $26k 1.3k 19.72
Mannkind (MNKD) 0.0 $4.0k 3.6k 1.12
Alteryx 0.0 $14k 100.00 142.86
Dasan Zhone Solutions 0.0 $3.0k 336.00 8.93
New Age Beverages 0.0 $1.0k 391.00 2.56
Invitation Homes (INVH) 0.0 $8.0k 284.00 28.17
Pareteum 0.0 $999.400000 1.1k 0.95
J Jill Inc call 0.0 $0 11k 0.00
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 401.00 17.46
Meet 0.0 $5.0k 1.6k 3.08
Daseke (DSKE) 0.0 $0 1.9k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $9.0k 883.00 10.19
Ardagh Group S A cl a 0.0 $6.0k 376.00 15.96
Bonanza Creek Energy I 0.0 $38k 1.4k 26.32
Bbx Capital 0.0 $0 6.4k 0.00
Beyondspring (BYSI) 0.0 $1.0k 80.00 12.50
Earthstone Energy 0.0 $0 4.5k 0.00
Cars (CARS) 0.0 $15k 1.6k 9.15
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 71.00 28.17
Altaba 0.0 $4.0k 180.00 22.22
Cel Sci (CVM) 0.0 $0 25.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 72.00 55.56
Schneider National Inc cl b (SNDR) 0.0 $5.0k 215.00 23.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.0k 1.0k 8.96
Veritone (VERI) 0.0 $14k 4.0k 3.51
Frontier Communication 0.0 $0 21k 0.00
Amyris (AMRSQ) 0.0 $3.0k 583.00 5.15
Carvana Co cl a (CVNA) 0.0 $1.0k 14.00 71.43
Okta Inc cl a (OKTA) 0.0 $12k 123.00 97.56
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0k 760.00 1.32
Savara (SVRA) 0.0 $3.0k 1.2k 2.57
Athenex 0.0 $8.0k 633.00 12.64
Elevate Credit 0.0 $47k 14k 3.44
Wideopenwest (WOW) 0.0 $15k 2.4k 6.36
Tocagen 0.0 $0 393.00 0.00
Gardner Denver Hldgs 0.0 $0 14.00 0.00
Pcsb Fncl 0.0 $24k 1.2k 19.90
Urogen Pharma (URGN) 0.0 $2.3k 98.00 23.26
Mersana Therapeutics (MRSN) 0.0 $3.0k 2.0k 1.50
Rosehill Resources 0.0 $0 3.5k 0.00
G1 Therapeutics (GTHX) 0.0 $3.0k 136.00 22.06
Dova Pharmaceuticals 0.0 $0 988.00 0.00
Checkpoint Therapeutics 0.0 $0 694.00 0.00
Molecular Templates 0.0 $0 2.3k 0.00
Naspers Ltd - N (NPSNY) 0.0 $7.0k 245.00 28.57
Cleveland-cliffs (CLF) 0.0 $0 49.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 49.00 40.82
Black Knight 0.0 $37k 607.00 60.96
Petiq (PETQ) 0.0 $6.0k 209.00 28.71
Synlogic 0.0 $0 3.4k 0.00
Tidewater (TDW) 0.0 $5.0k 313.00 15.97
Forestar Group (FOR) 0.0 $11k 591.00 18.61
Roku (ROKU) 0.0 $0 232.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $32k 6.8k 4.80
Redfin Corp (RDFN) 0.0 $20k 1.2k 16.65
Coda Octopus Group (CODA) 0.0 $0 535.00 0.00
Acer Therapeutics 0.0 $0 7.1k 0.00
Calyxt 0.0 $0 1.2k 0.00
Hamilton Beach Brand (HBB) 0.0 $0 51.00 0.00
Kala Pharmaceuticals 0.0 $8.0k 2.0k 3.95
Rbb Bancorp (RBB) 0.0 $24k 1.2k 20.00
Celcuity (CELC) 0.0 $0 1.0k 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $5.0k 154.00 32.47
Tandem Diabetes Care (TNDM) 0.0 $56k 895.00 62.50
Sleep Number Corp (SNBR) 0.0 $5.0k 110.00 45.45
Krystal Biotech (KRYS) 0.0 $0 247.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 642.00 12.46
Mustang Bio 0.0 $0 2.1k 0.00
Whiting Petroleum Corp 0.0 $17k 2.1k 8.06
Autobytel Ord 0.0 $6.0k 1.9k 3.08
Delphi Automotive Inc international (APTV) 0.0 $34k 394.00 86.29
Terraform Power Inc - A 0.0 $7.0k 372.00 18.82
Cnx Resources Corporation (CNX) 0.0 $999.600000 102.00 9.80
Cpi Card Group (PMTS) 0.0 $6.0k 2.3k 2.60
Consol Energy (CEIX) 0.0 $2.0k 99.00 20.20
Internap Corp 0.0 $13k 5.0k 2.61
Luxfer Holdings (LXFR) 0.0 $5.0k 340.00 14.71
Switch Inc cl a 0.0 $3.0k 167.00 17.96
Bandwidth (BAND) 0.0 $0 9.00 0.00
Luther Burbank Corp. 0.0 $6.0k 531.00 11.30
Apellis Pharmaceuticals (APLS) 0.0 $7.0k 295.00 23.73
Funko (FNKO) 0.0 $55k 3.9k 14.08
Mongodb Inc. Class A (MDB) 0.0 $1.0k 11.00 90.91
Liberty Latin America Ser C (LILAK) 0.0 $35k 2.1k 16.96
Allena Pharmaceuticals 0.0 $10k 2.4k 4.09
Spero Therapeutics (SPRO) 0.0 $6.0k 535.00 11.21
Livexlive Media 0.0 $1.0k 650.00 1.54
Odonate Therapeutics Ord 0.0 $48k 1.7k 27.78
Newmark Group (NMRK) 0.0 $12k 1.4k 8.87
Acm Research (ACMR) 0.0 $2.0k 146.00 13.70
Vici Pptys (VICI) 0.0 $0 12.00 0.00
Scpharmaceuticals (SCPH) 0.0 $5.5k 1.1k 5.04
First Choice Bancorp 0.0 $21k 962.00 21.83
Peregrine Pharmaceuticals (CDMO) 0.0 $38k 8.5k 4.46
Newstar Financial Inc Continge 0.0 $0 347.00 0.00
Gci Liberty Incorporated 0.0 $2.0k 29.00 68.97
Front Yard Residential Corp 0.0 $29k 2.5k 11.52
Bridgewater Bancshares (BWB) 0.0 $0 2.6k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 3.2k 0.00
Playags (AGS) 0.0 $8.0k 807.00 9.91
Americold Rlty Tr (COLD) 0.0 $0 7.00 0.00
Fts International 0.0 $0 2.6k 0.00
Hudson 0.0 $50k 2.6k 18.87
Unum Therapeutics Ord 0.0 $7.0k 4.6k 1.53
Cue Biopharma (CUE) 0.0 $5.0k 590.00 8.47
Liberty Oilfield Services -a (LBRT) 0.0 $64k 5.8k 11.11
Menlo Therapeutics 0.0 $0 899.00 0.00
Nine Energy Service (NINE) 0.0 $0 7.1k 0.00
Quintana Energy Services 0.0 $3.0k 1.5k 2.05
Restorbio 0.0 $3.0k 323.00 9.29
Arcus Biosciences Incorporated (RCUS) 0.0 $66k 4.9k 13.33
Zscaler Incorporated (ZS) 0.0 $22k 471.00 46.51
Bioxcel Therapeutics (BTAI) 0.0 $0 798.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $44k 479.00 90.91
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 $2.0k 212.00 9.43
Fluent Inc cs (FLNT) 0.0 $0 3.6k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 4.00 0.00
Eyepoint Pharmaceuticals 0.0 $5.0k 2.8k 1.76
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 29.00 68.97
Nvent Electric Plc Voting equities (NVT) 0.0 $999.680000 64.00 15.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 173.00 17.34
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Invesco unit investment (PID) 0.0 $32k 2.0k 16.00
Apergy Corp 0.0 $30k 1.2k 25.42
Docusign (DOCU) 0.0 $2.0k 28.00 71.43
Pluralsight Inc Cl A 0.0 $0 13.00 0.00
Colony Cap Inc New cl a 0.0 $62k 11k 5.48
Covia Hldgs Corp 0.0 $0 1.5k 0.00
Axa Equitable Hldgs 0.0 $999.950000 35.00 28.57
Ceridian Hcm Hldg (DAY) 0.0 $999.960000 26.00 38.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $22k 1.2k 18.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 50.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.0k 50.00 180.00
Construction Partners (ROAD) 0.0 $0 343.00 0.00
I3 Verticals (IIIV) 0.0 $8.0k 376.00 21.28
Charah Solutions 0.0 $2.0k 800.00 2.50
Graftech International (EAF) 0.0 $999.680000 64.00 15.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $7.0k 150.00 46.67
Smartsheet (SMAR) 0.0 $1.0k 14.00 71.43
Eloxx Pharmaceuticals 0.0 $2.0k 541.00 3.70
Spirit Of Tex Bancshares 0.0 $28k 1.3k 21.31
Surface Oncology 0.0 $7.0k 4.8k 1.47
Unity Biotechnology 0.0 $2.0k 277.00 7.22
Aptinyx 0.0 $13k 3.8k 3.40
Bank Ozk (OZK) 0.0 $34k 1.3k 27.27
Avrobio Ord (AVRO) 0.0 $4.0k 248.00 16.13
Avalara 0.0 $3.0k 45.00 66.67
Spectrum Brands Holding (SPB) 0.0 $19k 347.00 53.69
Retail Value Inc reit 0.0 $6.0k 174.00 34.48
Neon Therapeutics 0.0 $3.0k 1.8k 1.67
Kezar Life Sciences (KZR) 0.0 $0 774.00 0.00
Xeris Pharmaceuticals 0.0 $11k 1.1k 10.06
Meiragtx Holdings (MGTX) 0.0 $42k 3.3k 12.66
Magenta Therapeutics 0.0 $1.0k 135.00 7.41
Organigram Holdings In 0.0 $9.0k 2.5k 3.60
Idera Pharmaceuticals 0.0 $11k 3.8k 2.86
Orthofix Medical (OFIX) 0.0 $37k 669.00 55.56
Protective Insurance 0.0 $13k 751.00 17.31
Garrett Motion (GTX) 0.0 $999.600000 85.00 11.76
Brookfield Property Reit Inc cl a 0.0 $6.0k 282.00 21.28
Assertio Therapeutics 0.0 $51k 29k 1.76
Seadrill 0.0 $1.0k 655.00 1.53
Nextgen Healthcare 0.0 $0 2.1k 0.00
Select Interior Concepts cl a 0.0 $8.0k 617.00 12.97
Pyx 0.0 $4.0k 333.00 12.01
Allakos (ALLK) 0.0 $0 56.00 0.00
Aquestive Therapeutics (AQST) 0.0 $25k 8.1k 3.13
Arlo Technologies (ARLO) 0.0 $1.0k 396.00 2.53
Bloom Energy Corp (BE) 0.0 $3.0k 778.00 3.86
Elanco Animal Health (ELAN) 0.0 $8.8k 335.00 26.32
Liquidia Technologies (LQDA) 0.0 $0 1.1k 0.00
Tronc 0.0 $11k 1.3k 8.59
Frontdoor (FTDR) 0.0 $0 1.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $22k 1.0k 21.70
Roan Resources Ord 0.0 $2.0k 1.9k 1.05
Bank7 Corp (BSVN) 0.0 $1.0k 72.00 13.89
Capital Bancorp (CBNK) 0.0 $5.0k 386.00 12.95
Site Centers Corp (SITC) 0.0 $57k 2.0k 28.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $20k 591.00 33.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $29k 453.00 64.02
Sutro Biopharma (STRO) 0.0 $3.0k 289.00 10.38
Ssga International Stock Select 0.0 $60k 6.0k 9.95
Rait Financial Trust 0.0 $0 1.4k 0.00
Chaparral Energy 0.0 $2.0k 1.3k 1.48
Aravive 0.0 $8.0k 1.1k 7.55
Spirit Realty Capital 0.0 $1.0k 25.00 40.00
Resideo Technologies (REZI) 0.0 $2.5k 162.00 15.38
Equitrans Midstream Corp (ETRN) 0.0 $11k 744.00 14.78
Kosmos Energy (KOS) 0.0 $5.0k 803.00 6.23
Investors Real Estate Tr sh ben int 0.0 $5.3k 84.00 62.50
Solarwinds Corp 0.0 $48k 2.6k 18.42
Agex Therapeutics 0.0 $999.540000 617.00 1.62
Mowi Asa (MHGVY) 0.0 $17k 750.00 22.67
Centric Brands 0.0 $4.0k 1.6k 2.49
Ideanomics 0.0 $0 1.2k 0.00
Moderna (MRNA) 0.0 $2.0k 120.00 16.67
Corium International 0.0 $0 775.00 0.00
Rtw Retailwinds 0.0 $4.0k 3.3k 1.23
Millendo Therapeutics 0.0 $2.0k 272.00 7.35
Waitr Hldgs 0.0 $999.100000 970.00 1.03
Anaplan 0.0 $2.0k 47.00 42.55
Guardant Health (GH) 0.0 $999.900000 22.00 45.45
Livent Corp 0.0 $999.600000 102.00 9.80
Osmotica Pharmaceuticals (RVLPQ) 0.0 $0 5.8k 0.00
Scorpio Tankers (STNG) 0.0 $2.0k 65.00 30.77
Maxar Technologies 0.0 $2.0k 271.00 7.38
Pacific Drilling (PACDQ) 0.0 $999.620000 331.00 3.02
Phunware 0.0 $0 837.00 0.00
Fox Corp (FOXA) 0.0 $25k 812.00 30.30
Fox Corporation (FOX) 0.0 $11k 348.00 31.61
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 953.00 7.35
Endologix 0.0 $22k 5.5k 3.97
Covetrus 0.0 $6.3k 533.00 11.83
Designer Brands (DBI) 0.0 $4.0k 261.00 15.33
Melinta Therapeutics 0.0 $5.0k 1.3k 3.71
Virtus Real Asset Income Etf (VRAI) 0.0 $0 300.00 0.00
Twin River Worldwide Holdings Ord 0.0 $0 2.0k 0.00
Multichoice Group (MCHOY) 0.0 $0 49.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $11k 4.5k 2.47
Novavax (NVAX) 0.0 $2.0k 487.00 4.11
Alcon (ALC) 0.0 $999.960000 12.00 83.33
Corteva (CTVA) 0.0 $10k 355.00 28.17
Dupont De Nemours (DD) 0.0 $56k 780.00 71.79
Uber Technologies (UBER) 0.0 $1.0k 31.00 32.26
Cousins Properties (CUZ) 0.0 $67k 1.8k 37.62
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 1.2k 49.18
Beyond Meat (BYND) 0.0 $1.0k 4.00 250.00
Kontoor Brands (KTB) 0.0 $2.0k 71.00 28.17
Parsons Corporation (PSN) 0.0 $51k 1.6k 32.67
Personalis Ord (PSNL) 0.0 $7.0k 493.00 14.20
Sonim Technologies Ord 0.0 $0 1.2k 0.00
Brightsphere Investment Group (BSIG) 0.0 $29k 3.0k 9.76
Pcb Bancorp (PCB) 0.0 $34k 2.1k 16.37
Oncternal Therapeutics 0.0 $0 4.6k 0.00
Morphic Hldg (MORF) 0.0 $0 660.00 0.00
Cambium Networks Corp (CMBM) 0.0 $0 1.7k 0.00
Immunic (IMUX) 0.0 $1.0k 145.00 6.90
Ensco 0.0 $21k 4.5k 4.70
Bioscrip 0.0 $2.0k 685.00 2.92
Ubiquiti (UI) 0.0 $15k 131.00 114.50
Ww Intl (WW) 0.0 $4.0k 96.00 41.67
Elanco Animal Health 0.0 $0 24k 0.00
Prosus N V (PROSY) 0.0 $4.0k 245.00 16.33
Harborone Bancorp (HONE) 0.0 $23k 2.3k 10.13
Livongo Health 0.0 $3.0k 162.00 18.52