Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2019

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 2321 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $57M 194k 293.66
Microsoft Corporation (MSFT) 3.2 $51M 326k 157.71
iShares Lehman Aggregate Bond (AGG) 2.6 $42M 375k 112.36
Vanguard Total Bond Market ETF (BND) 2.6 $42M 497k 83.87
Amazon (AMZN) 1.7 $28M 15k 1847.18
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $25M 493k 50.38
Alphabet Inc Class C cs (GOOG) 1.5 $24M 18k 1336.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $22M 192k 114.55
Berkshire Hathaway (BRK.B) 1.4 $22M 96k 226.63
MasterCard Incorporated (MA) 1.1 $18M 62k 298.56
Facebook Inc cl a (META) 1.1 $17M 83k 205.19
Verizon Communications (VZ) 1.0 $16M 264k 61.40
Johnson & Johnson (JNJ) 1.0 $16M 109k 145.89
Merck & Co (MRK) 1.0 $16M 172k 90.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $16M 241k 65.24
Intel Corporation (INTC) 0.9 $15M 257k 59.87
Pepsi (PEP) 0.9 $15M 113k 136.72
Citigroup (C) 0.9 $15M 184k 79.96
iShares Russell 1000 Growth Index (IWF) 0.9 $15M 82k 175.92
Medtronic (MDT) 0.9 $14M 123k 113.47
iShares Russell 1000 Value Index (IWD) 0.8 $14M 100k 136.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $14M 148k 91.35
JPMorgan Chase & Co. (JPM) 0.8 $13M 96k 139.36
Texas Instruments Incorporated (TXN) 0.8 $13M 102k 128.18
Pfizer (PFE) 0.8 $13M 326k 39.18
At&t (T) 0.8 $13M 326k 39.06
Amgen (AMGN) 0.8 $13M 52k 240.98
Nike (NKE) 0.8 $13M 124k 101.17
Oracle Corporation (ORCL) 0.8 $12M 233k 53.00
Bank of America Corporation (BAC) 0.7 $12M 335k 35.23
Qualcomm (QCOM) 0.7 $12M 130k 88.27
Intuit (INTU) 0.7 $11M 43k 261.69
Target Corporation (TGT) 0.7 $11M 85k 128.32
Gilead Sciences (GILD) 0.7 $11M 169k 65.09
PNC Financial Services (PNC) 0.7 $11M 68k 159.49
Micron Technology (MU) 0.7 $11M 195k 53.92
Broadcom (AVGO) 0.7 $10M 33k 316.21
Eli Lilly & Co. (LLY) 0.6 $10M 78k 131.45
Phillips 66 (PSX) 0.6 $10M 93k 111.22
Chevron Corporation (CVX) 0.6 $10M 84k 120.52
Applied Materials (AMAT) 0.6 $10M 168k 61.12
Comcast Corporation (CMCSA) 0.6 $10M 223k 44.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $9.9M 45k 218.88
TJX Companies (TJX) 0.6 $9.8M 160k 61.14
Fifth Third Ban (FITB) 0.6 $9.8M 316k 30.88
Wal-Mart Stores (WMT) 0.6 $9.5M 80k 118.89
American Water Works (AWK) 0.6 $9.5M 77k 122.82
Metropcs Communications (TMUS) 0.6 $9.6M 123k 78.10
Starbucks Corporation (SBUX) 0.6 $9.4M 107k 87.86
Cummins (CMI) 0.6 $9.2M 51k 179.73
Stryker Corporation (SYK) 0.6 $9.1M 43k 210.00
Industries N shs - a - (LYB) 0.6 $8.8M 93k 94.59
Lam Research Corporation (LRCX) 0.5 $8.7M 30k 292.99
Simon Property (SPG) 0.5 $8.7M 58k 148.81
Abbvie (ABBV) 0.5 $8.6M 97k 88.52
International Business Machines (IBM) 0.5 $8.4M 63k 133.93
Biogen Idec (BIIB) 0.5 $8.4M 28k 296.30
Bristol Myers Squibb (BMY) 0.5 $8.2M 128k 64.24
General Mills (GIS) 0.5 $8.2M 153k 53.47
Essex Property Trust (ESS) 0.5 $8.2M 27k 301.35
Valero Energy Corporation (VLO) 0.5 $7.5M 81k 93.62
American Tower Reit (AMT) 0.5 $7.6M 33k 229.79
Cisco Systems (CSCO) 0.5 $7.5M 156k 47.95
Paccar (PCAR) 0.4 $7.2M 91k 78.95
Ishares Inc core msci emkt (IEMG) 0.4 $7.1M 133k 53.76
ConocoPhillips (COP) 0.4 $6.9M 106k 65.01
Zoetis Inc Cl A (ZTS) 0.4 $6.9M 52k 132.42
SYSCO Corporation (SYY) 0.4 $6.7M 78k 85.82
Tyson Foods (TSN) 0.4 $6.6M 74k 89.39
Humana (HUM) 0.4 $6.6M 18k 366.78
KLA-Tencor Corporation (KLAC) 0.4 $6.7M 38k 177.82
Adobe Systems Incorporated (ADBE) 0.4 $6.5M 20k 329.63
Parker-Hannifin Corporation (PH) 0.4 $6.5M 32k 205.74
Alphabet Inc Class A cs (GOOGL) 0.4 $6.1M 4.5k 1338.90
Zimmer Holdings (ZBH) 0.4 $5.8M 39k 148.15
Synchrony Financial (SYF) 0.3 $5.7M 155k 36.48
Costco Wholesale Corporation (COST) 0.3 $5.5M 19k 293.70
Fnf (FNF) 0.3 $5.4M 76k 71.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $5.4M 102k 53.54
Procter & Gamble Company (PG) 0.3 $5.4M 43k 124.90
Lululemon Athletica (LULU) 0.3 $5.4M 23k 230.77
Marathon Petroleum Corp (MPC) 0.3 $5.3M 88k 60.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $5.3M 48k 109.47
Cerner Corporation 0.3 $5.1M 68k 75.12
Citrix Systems 0.3 $5.2M 48k 108.70
Synopsys (SNPS) 0.3 $5.1M 37k 138.21
UnitedHealth (UNH) 0.3 $4.9M 17k 293.96
Lockheed Martin Corporation (LMT) 0.3 $4.6M 12k 390.62
Prudential Financial (PRU) 0.3 $4.7M 50k 93.61
AutoZone (AZO) 0.3 $4.6M 3.9k 1200.00
Abbott Laboratories (ABT) 0.3 $4.5M 52k 86.88
Regions Financial Corporation (RF) 0.3 $4.5M 260k 17.23
Dollar General (DG) 0.3 $4.5M 29k 155.68
Allison Transmission Hldngs I (ALSN) 0.3 $4.2M 85k 50.00
Walt Disney Company (DIS) 0.2 $4.1M 28k 144.56
Maxim Integrated Products 0.2 $4.0M 64k 63.41
Technology SPDR (XLK) 0.2 $3.9M 43k 91.67
Hewlett Packard Enterprise (HPE) 0.2 $4.0M 247k 15.99
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 9.9k 380.28
Hershey Company (HSY) 0.2 $3.7M 25k 146.91
MGM Resorts International. (MGM) 0.2 $3.7M 112k 32.85
Allergan 0.2 $3.7M 19k 191.45
Cadence Design Systems (CDNS) 0.2 $3.6M 51k 69.83
eBay (EBAY) 0.2 $3.6M 99k 36.16
W.W. Grainger (GWW) 0.2 $3.4M 10k 333.33
Molson Coors Brewing Company (TAP) 0.2 $3.4M 58k 58.82
Air Products & Chemicals (APD) 0.2 $3.4M 14k 235.69
Caterpillar (CAT) 0.2 $3.2M 22k 147.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.3M 21k 152.56
Ansys (ANSS) 0.2 $3.1M 12k 256.68
Home Depot (HD) 0.2 $3.1M 14k 218.21
NVIDIA Corporation (NVDA) 0.2 $3.1M 13k 235.16
MDU Resources (MDU) 0.2 $3.1M 122k 25.00
Illinois Tool Works (ITW) 0.2 $3.0M 17k 179.73
Alexion Pharmaceuticals 0.2 $3.0M 28k 107.14
Xerox Corp (XRX) 0.2 $3.1M 86k 36.76
Copart (CPRT) 0.2 $2.9M 32k 90.13
Ross Stores (ROST) 0.2 $2.8M 24k 116.52
U.S. Bancorp (USB) 0.2 $2.8M 48k 59.06
Agilent Technologies Inc C ommon (A) 0.2 $2.8M 33k 85.64
Skyworks Solutions (SWKS) 0.2 $2.7M 23k 117.65
Huntington Ingalls Inds (HII) 0.2 $2.8M 11k 250.78
Ally Financial (ALLY) 0.2 $2.8M 90k 30.72
Northrop Grumman Corporation (NOC) 0.2 $2.6M 7.5k 342.94
RPM International (RPM) 0.2 $2.5M 20k 125.00
AvalonBay Communities (AVB) 0.2 $2.6M 12k 214.29
Citizens Financial (CFG) 0.2 $2.6M 64k 40.60
Motorola Solutions (MSI) 0.1 $2.5M 15k 160.80
Fortune Brands (FBIN) 0.1 $2.4M 37k 65.19
Health Care SPDR (XLV) 0.1 $2.3M 23k 101.87
McKesson Corporation (MCK) 0.1 $2.3M 17k 138.16
W.R. Berkley Corporation (WRB) 0.1 $2.2M 31k 71.43
Old Republic International Corporation (ORI) 0.1 $2.2M 99k 22.35
Hill-Rom Holdings 0.1 $2.3M 20k 113.66
Financial Select Sector SPDR (XLF) 0.1 $2.3M 74k 30.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 125.77
Qorvo (QRVO) 0.1 $2.3M 20k 116.09
Booking Holdings (BKNG) 0.1 $2.3M 1.1k 2050.51
Lear Corporation (LEA) 0.1 $2.0M 15k 138.16
Incyte Corporation (INCY) 0.1 $2.1M 25k 81.97
Lennar Corporation (LEN) 0.1 $2.1M 37k 55.52
Pulte (PHM) 0.1 $2.1M 53k 38.94
LKQ Corporation (LKQ) 0.1 $2.1M 58k 35.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 30k 69.42
Celanese Corporation (CE) 0.1 $2.0M 18k 111.11
Oshkosh Corporation (OSK) 0.1 $2.1M 22k 93.29
Reliance Steel & Aluminum (RS) 0.1 $2.2M 17k 127.27
General Motors Company (GM) 0.1 $2.2M 59k 36.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 33k 62.29
Cdw (CDW) 0.1 $2.1M 15k 142.86
Best Buy (BBY) 0.1 $2.0M 23k 87.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 22k 87.23
Quanta Services (PWR) 0.1 $1.9M 46k 40.92
First Horizon National Corporation (FHN) 0.1 $1.9M 112k 16.91
First American Financial (FAF) 0.1 $2.0M 34k 58.54
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 43k 44.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 6.5k 295.86
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 21k 90.00
Service Pptys Tr (SVC) 0.1 $2.0M 81k 24.26
Nortonlifelock (GEN) 0.1 $1.9M 67k 28.57
Exxon Mobil Corporation (XOM) 0.1 $1.7M 25k 69.73
Wells Fargo & Company (WFC) 0.1 $1.7M 32k 53.80
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 74.25
Manpower (MAN) 0.1 $1.8M 19k 95.65
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 14k 132.99
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 14k 120.00
Aspen Technology 0.1 $1.7M 13k 137.93
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 8.6k 214.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 16k 110.21
Essent (ESNT) 0.1 $1.8M 37k 50.00
Dentsply Sirona (XRAY) 0.1 $1.8M 33k 56.65
Emcor (EME) 0.1 $1.7M 22k 76.92
AmerisourceBergen (COR) 0.1 $1.7M 18k 93.02
Casey's General Stores (CASY) 0.1 $1.6M 10k 155.84
Philip Morris International (PM) 0.1 $1.6M 19k 85.05
Jacobs Engineering 0.1 $1.7M 18k 89.88
Accenture (ACN) 0.1 $1.6M 7.7k 210.48
WESCO International (WCC) 0.1 $1.6M 27k 58.44
Delta Air Lines (DAL) 0.1 $1.7M 29k 58.19
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 16k 94.78
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 31k 53.57
Perrigo Company (PRGO) 0.1 $1.7M 32k 51.40
Apple Hospitality Reit (APLE) 0.1 $1.7M 102k 16.25
Hp (HPQ) 0.1 $1.6M 78k 20.53
Triton International 0.1 $1.7M 27k 62.50
Dell Technologies (DELL) 0.1 $1.6M 32k 52.24
Portland General Electric Company (POR) 0.1 $1.4M 25k 55.80
Union Pacific Corporation (UNP) 0.1 $1.4M 7.8k 181.03
Industrial SPDR (XLI) 0.1 $1.5M 18k 81.47
Key (KEY) 0.1 $1.4M 71k 20.12
Benchmark Electronics (BHE) 0.1 $1.5M 43k 34.39
World Fuel Services Corporation (WKC) 0.1 $1.5M 35k 43.59
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 11k 128.54
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 33k 44.05
Fortinet (FTNT) 0.1 $1.4M 13k 111.11
Mondelez Int (MDLZ) 0.1 $1.4M 25k 55.06
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 11k 139.64
Pra Health Sciences 0.1 $1.4M 16k 90.91
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 36k 40.87
KB Home (KBH) 0.1 $1.3M 37k 34.40
Mid-America Apartment (MAA) 0.1 $1.3M 9.6k 131.74
Whirlpool Corporation (WHR) 0.1 $1.4M 9.2k 146.77
Masco Corporation (MAS) 0.1 $1.3M 28k 48.12
Avnet (AVT) 0.1 $1.3M 39k 32.26
Valley National Ban (VLY) 0.1 $1.4M 119k 11.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 80.59
NVR (NVR) 0.1 $1.3M 322.00 4000.00
Energy Select Sector SPDR (XLE) 0.1 $1.3M 22k 60.05
Chemed Corp Com Stk (CHE) 0.1 $1.3M 3.0k 421.05
Jabil Circuit (JBL) 0.1 $1.3M 33k 41.48
NorthWestern Corporation (NWE) 0.1 $1.2M 15k 83.33
PS Business Parks 0.1 $1.3M 8.0k 162.60
J Global (ZD) 0.1 $1.3M 13k 100.00
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 29k 42.04
Paycom Software (PAYC) 0.1 $1.2M 4.6k 266.99
Cdk Global Inc equities 0.1 $1.3M 23k 53.85
Steris Plc Ord equities (STE) 0.1 $1.3M 8.9k 145.16
Dynatrace (DT) 0.1 $1.4M 47k 29.41
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.37
Western Union Company (WU) 0.1 $1.1M 42k 26.84
Discover Financial Services (DFS) 0.1 $1.2M 14k 84.62
McDonald's Corporation (MCD) 0.1 $1.1M 5.6k 197.66
Norfolk Southern (NSC) 0.1 $1.2M 6.1k 193.55
ResMed (RMD) 0.1 $1.1M 6.9k 153.85
Nucor Corporation (NUE) 0.1 $1.1M 19k 56.34
Polaris Industries (PII) 0.1 $1.1M 11k 103.45
Emerson Electric (EMR) 0.1 $1.1M 15k 76.29
Herman Miller (MLKN) 0.1 $1.1M 26k 41.82
Danaher Corporation (DHR) 0.1 $1.1M 7.1k 153.73
Visa (V) 0.1 $1.1M 5.9k 187.94
Piper Jaffray Companies (PIPR) 0.1 $1.1M 14k 79.55
BorgWarner (BWA) 0.1 $1.1M 25k 43.40
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 77k 14.49
Teradyne (TER) 0.1 $1.1M 16k 66.67
Udr (UDR) 0.1 $1.1M 23k 47.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 20k 53.65
Eaton (ETN) 0.1 $1.1M 12k 94.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 19k 58.19
Leidos Holdings (LDOS) 0.1 $1.1M 7.6k 142.86
Allegion Plc equity (ALLE) 0.1 $1.1M 8.9k 124.61
Arconic 0.1 $1.2M 38k 30.76
Brighthouse Finl (BHF) 0.1 $1.2M 30k 39.05
Iqvia Holdings (IQV) 0.1 $1.2M 7.5k 152.78
Packaging Corporation of America (PKG) 0.1 $927k 8.3k 111.81
Progressive Corporation (PGR) 0.1 $975k 13k 72.64
People's United Financial 0.1 $890k 53k 16.93
Coca-Cola Company (KO) 0.1 $931k 17k 55.37
Waste Management (WM) 0.1 $1.1M 9.2k 113.94
Seattle Genetics 0.1 $894k 8.0k 111.11
H&R Block (HRB) 0.1 $1.0M 43k 23.53
Zebra Technologies (ZBRA) 0.1 $1.0M 3.9k 255.18
Avery Dennison Corporation (AVY) 0.1 $977k 7.5k 130.70
Electronic Arts (EA) 0.1 $1.1M 9.9k 106.67
United Rentals (URI) 0.1 $953k 5.7k 166.67
Kroger (KR) 0.1 $1.0M 34k 30.53
Thermo Fisher Scientific (TMO) 0.1 $907k 2.8k 324.91
Hilltop Holdings (HTH) 0.1 $1.0M 45k 23.53
Steel Dynamics (STLD) 0.1 $1.0M 31k 33.27
Dex (DXCM) 0.1 $914k 4.2k 216.22
Dana Holding Corporation (DAN) 0.1 $1.0M 55k 18.24
Hldgs (UAL) 0.1 $892k 10k 87.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $971k 12k 84.62
Hca Holdings (HCA) 0.1 $920k 6.2k 148.51
Ralph Lauren Corp (RL) 0.1 $983k 8.4k 117.02
Tenet Healthcare Corporation (THC) 0.1 $1.0M 27k 38.20
Artisan Partners (APAM) 0.1 $901k 28k 32.37
American Homes 4 Rent-a reit (AMH) 0.1 $1.0M 39k 25.64
Xenia Hotels & Resorts (XHR) 0.1 $941k 41k 22.99
Performance Food (PFGC) 0.1 $979k 21k 47.62
Ellington Financial Inc ellington financ (EFC) 0.1 $910k 50k 18.26
Ecolab (ECL) 0.1 $787k 4.1k 192.87
Cardinal Health (CAH) 0.1 $782k 16k 50.56
Bed Bath & Beyond 0.1 $780k 45k 17.26
Kimberly-Clark Corporation (KMB) 0.1 $838k 6.1k 137.73
Noble Energy 0.1 $861k 35k 24.85
Snap-on Incorporated (SNA) 0.1 $743k 4.4k 169.14
Timken Company (TKR) 0.1 $797k 20k 40.00
Comerica Incorporated (CMA) 0.1 $782k 11k 71.87
Commercial Metals Company (CMC) 0.1 $848k 38k 22.32
International Paper Company (IP) 0.1 $825k 18k 46.15
DaVita (DVA) 0.1 $838k 11k 74.81
Mohawk Industries (MHK) 0.1 $771k 5.6k 136.90
Eastman Chemical Company (EMN) 0.1 $781k 9.9k 79.04
Yum! Brands (YUM) 0.1 $752k 7.5k 100.13
PerkinElmer (RVTY) 0.1 $835k 8.6k 96.89
Progress Software Corporation (PRGS) 0.1 $861k 21k 41.48
AGCO Corporation (AGCO) 0.1 $810k 12k 66.67
Allstate Corporation (ALL) 0.1 $853k 7.5k 113.13
Honeywell International (HON) 0.1 $803k 4.5k 176.99
Ford Motor Company (F) 0.1 $788k 85k 9.27
Cintas Corporation (CTAS) 0.1 $731k 2.7k 269.41
Juniper Networks (JNPR) 0.1 $848k 34k 24.79
Dolby Laboratories (DLB) 0.1 $845k 11k 75.00
Zions Bancorporation (ZION) 0.1 $782k 15k 51.78
Synaptics, Incorporated (SYNA) 0.1 $869k 13k 65.38
Gentex Corporation (GNTX) 0.1 $812k 27k 29.70
SYNNEX Corporation (SNX) 0.1 $761k 6.1k 125.00
Oppenheimer Holdings (OPY) 0.1 $748k 28k 26.73
Cardiovascular Systems 0.1 $769k 16k 48.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $744k 14k 53.19
shares First Bancorp P R (FBP) 0.1 $736k 68k 10.87
Telephone And Data Systems (TDS) 0.1 $810k 35k 23.26
News Corp Class B cos (NWS) 0.1 $787k 54k 14.57
Pentair cs (PNR) 0.1 $806k 18k 45.82
National Storage Affiliates shs ben int (NSA) 0.1 $817k 24k 34.17
Hubbell (HUBB) 0.1 $862k 6.9k 125.00
Baker Hughes A Ge Company (BKR) 0.1 $823k 32k 25.84
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $772k 36k 21.43
Encompass Health Corp (EHC) 0.1 $739k 11k 68.97
Compass Minerals International (CMP) 0.0 $715k 12k 61.28
Huntington Bancshares Incorporated (HBAN) 0.0 $680k 45k 15.11
Assurant (AIZ) 0.0 $686k 5.3k 130.37
CSX Corporation (CSX) 0.0 $659k 9.1k 72.38
M&T Bank Corporation (MTB) 0.0 $623k 3.5k 176.47
Baxter International (BAX) 0.0 $608k 7.3k 83.70
3M Company (MMM) 0.0 $594k 3.4k 176.52
Edwards Lifesciences (EW) 0.0 $614k 2.6k 232.99
Greif (GEF) 0.0 $662k 15k 44.41
Leggett & Platt (LEG) 0.0 $628k 12k 51.22
PPG Industries (PPG) 0.0 $716k 5.4k 132.85
Boeing Company (BA) 0.0 $638k 2.0k 325.84
Nordstrom (JWN) 0.0 $612k 15k 40.95
Hanesbrands (HBI) 0.0 $621k 42k 14.94
Darden Restaurants (DRI) 0.0 $621k 5.3k 117.65
Everest Re Group (EG) 0.0 $725k 2.6k 276.92
Unum (UNM) 0.0 $639k 22k 29.34
Interpublic Group of Companies (IPG) 0.0 $662k 29k 23.19
Raytheon Company 0.0 $718k 3.3k 219.35
Helmerich & Payne (HP) 0.0 $703k 16k 45.26
NCR Corporation (VYX) 0.0 $662k 19k 35.27
United Technologies Corporation 0.0 $690k 4.6k 150.03
Dillard's (DDS) 0.0 $700k 9.5k 73.40
Prestige Brands Holdings (PBH) 0.0 $688k 17k 40.25
Deluxe Corporation (DLX) 0.0 $633k 13k 49.76
Toll Brothers (TOL) 0.0 $597k 18k 34.09
FLIR Systems 0.0 $714k 14k 52.25
PPL Corporation (PPL) 0.0 $663k 18k 36.21
Alliance Data Systems Corporation (BFH) 0.0 $625k 5.6k 111.11
Robert Half International (RHI) 0.0 $697k 11k 63.06
Brinker International (EAT) 0.0 $650k 16k 42.01
Allscripts Healthcare Solutions (MDRX) 0.0 $615k 60k 10.20
Alaska Air (ALK) 0.0 $648k 9.5k 68.03
International Bancshares Corporation (IBOC) 0.0 $719k 16k 46.15
Minerals Technologies (MTX) 0.0 $684k 12k 57.30
Atmos Energy Corporation (ATO) 0.0 $577k 5.1k 113.07
Cheesecake Factory Incorporated (CAKE) 0.0 $573k 15k 39.04
Exelixis (EXEL) 0.0 $684k 37k 18.42
HNI Corporation (HNI) 0.0 $625k 17k 37.81
Southwest Airlines (LUV) 0.0 $720k 13k 55.00
Renasant (RNST) 0.0 $696k 19k 35.86
Belden (BDC) 0.0 $662k 12k 54.79
Flowserve Corporation (FLS) 0.0 $683k 14k 49.76
Neurocrine Biosciences (NBIX) 0.0 $725k 6.0k 120.00
NetScout Systems (NTCT) 0.0 $600k 25k 23.76
Trustmark Corporation (TRMK) 0.0 $631k 18k 34.34
United Therapeutics Corporation (UTHR) 0.0 $680k 7.2k 94.34
A. O. Smith Corporation (AOS) 0.0 $576k 12k 46.39
Duke Realty Corporation 0.0 $569k 16k 34.67
First Commonwealth Financial (FCF) 0.0 $653k 45k 14.51
IBERIABANK Corporation 0.0 $579k 7.7k 74.87
CommVault Systems (CVLT) 0.0 $576k 13k 45.23
Federal Realty Inv. Trust 0.0 $567k 4.4k 128.83
Carpenter Technology Corporation (CRS) 0.0 $698k 14k 49.90
Kimco Realty Corporation (KIM) 0.0 $634k 31k 20.70
Masimo Corporation (MASI) 0.0 $716k 5.7k 125.00
EXACT Sciences Corporation (EXAS) 0.0 $686k 8.2k 83.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $580k 4.7k 124.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $576k 5.3k 108.13
Heritage Commerce (HTBK) 0.0 $688k 46k 15.00
Hollyfrontier Corp 0.0 $700k 14k 50.97
Pvh Corporation (PVH) 0.0 $697k 6.7k 104.58
Tripadvisor (TRIP) 0.0 $687k 23k 30.34
Alexander & Baldwin (ALEX) 0.0 $627k 30k 20.86
Tri Pointe Homes (TPH) 0.0 $723k 47k 15.51
Coty Inc Cl A (COTY) 0.0 $596k 53k 11.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $649k 19k 34.06
Jefferies Finl Group (JEF) 0.0 $667k 31k 21.45
Michael Kors Holdings Ord (CPRI) 0.0 $646k 17k 37.93
Apartment Invt And Mgmt Co -a 0.0 $578k 11k 51.67
Globe Life (GL) 0.0 $695k 6.6k 105.45
Stewart Information Services Corporation (STC) 0.0 $537k 13k 41.67
Cit 0.0 $550k 12k 46.98
NRG Energy (NRG) 0.0 $480k 12k 39.66
First Citizens BancShares (FCNCA) 0.0 $486k 972.00 500.00
American Express Company (AXP) 0.0 $441k 3.6k 124.19
SEI Investments Company (SEIC) 0.0 $475k 7.6k 62.94
Crocs (CROX) 0.0 $548k 13k 42.50
AFLAC Incorporated (AFL) 0.0 $538k 10k 52.89
KBR (KBR) 0.0 $415k 13k 30.90
Altria (MO) 0.0 $449k 9.0k 49.86
Southern Company (SO) 0.0 $557k 8.7k 63.99
Public Service Enterprise (PEG) 0.0 $463k 7.8k 59.00
Xcel Energy (XEL) 0.0 $428k 6.7k 63.46
Kimball International 0.0 $466k 21k 21.98
Amkor Technology (AMKR) 0.0 $495k 38k 13.02
salesforce (CRM) 0.0 $434k 2.7k 162.70
Wyndham Worldwide Corporation 0.0 $444k 8.4k 52.63
Meritage Homes Corporation (MTH) 0.0 $534k 8.5k 63.11
Alliant Energy Corporation (LNT) 0.0 $564k 10k 54.55
Steven Madden (SHOO) 0.0 $452k 10k 45.00
Unitil Corporation (UTL) 0.0 $558k 9.2k 60.81
Valmont Industries (VMI) 0.0 $506k 3.8k 133.33
BancFirst Corporation (BANF) 0.0 $475k 6.8k 70.18
Marcus Corporation (MCS) 0.0 $405k 12k 33.06
Urstadt Biddle Properties 0.0 $442k 16k 27.03
Builders FirstSource (BLDR) 0.0 $564k 23k 24.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $542k 6.2k 87.97
Garmin (GRMN) 0.0 $475k 5.2k 91.95
Generac Holdings (GNRC) 0.0 $446k 5.8k 76.92
Walker & Dunlop (WD) 0.0 $498k 7.7k 64.52
Yelp Inc cl a (YELP) 0.0 $426k 12k 35.32
Matson (MATX) 0.0 $481k 12k 41.67
Bloomin Brands (BLMN) 0.0 $494k 23k 21.68
L Brands 0.0 $445k 24k 18.27
Ringcentral (RNG) 0.0 $474k 2.8k 168.38
Anthem (ELV) 0.0 $498k 1.7k 301.82
Great Ajax Corp reit (AJX) 0.0 $418k 27k 15.45
Wec Energy Group (WEC) 0.0 $561k 6.1k 92.27
Onemain Holdings (OMF) 0.0 $480k 11k 42.38
Atkore Intl (ATKR) 0.0 $535k 14k 39.71
Valvoline Inc Common (VVV) 0.0 $422k 19k 22.73
Arena Pharmaceuticals 0.0 $421k 9.7k 43.48
Roku (ROKU) 0.0 $502k 3.8k 130.43
Bancorpsouth Bank 0.0 $413k 13k 31.40
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $550k 18k 30.49
E TRADE Financial Corporation 0.0 $314k 7.1k 44.44
Goldman Sachs (GS) 0.0 $318k 1.4k 229.93
Charles Schwab Corporation (SCHW) 0.0 $343k 7.2k 47.56
Starwood Property Trust (STWD) 0.0 $259k 10k 24.88
First Financial Ban (FFBC) 0.0 $399k 16k 25.47
Bank of New York Mellon Corporation (BK) 0.0 $304k 6.0k 50.29
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 3.1k 94.77
Northern Trust Corporation (NTRS) 0.0 $354k 3.3k 106.88
Devon Energy Corporation (DVN) 0.0 $314k 12k 25.81
Ameren Corporation (AEE) 0.0 $277k 3.6k 76.75
Hologic (HOLX) 0.0 $374k 7.2k 52.33
Host Hotels & Resorts (HST) 0.0 $266k 14k 18.55
Public Storage (PSA) 0.0 $271k 1.3k 213.22
Cooper Companies 0.0 $333k 1.0k 321.70
Analog Devices (ADI) 0.0 $260k 2.2k 118.61
Cincinnati Financial Corporation (CINF) 0.0 $274k 2.6k 105.30
Healthcare Realty Trust Incorporated 0.0 $262k 7.5k 35.02
Waters Corporation (WAT) 0.0 $244k 1.0k 233.27
Arrow Electronics (ARW) 0.0 $244k 2.8k 86.02
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Macy's (M) 0.0 $393k 23k 17.07
Nextera Energy (NEE) 0.0 $268k 1.1k 242.53
Occidental Petroleum Corporation (OXY) 0.0 $349k 8.5k 40.98
John Wiley & Sons (WLY) 0.0 $402k 6.4k 62.50
EOG Resources (EOG) 0.0 $325k 3.9k 83.67
Lowe's Companies (LOW) 0.0 $312k 2.6k 119.61
Kellogg Company (K) 0.0 $349k 5.1k 67.69
Dover Corporation (DOV) 0.0 $311k 2.6k 117.65
Gra (GGG) 0.0 $271k 5.2k 52.24
Marathon Oil Corporation (MRO) 0.0 $264k 19k 13.69
Netflix (NFLX) 0.0 $373k 1.2k 323.50
Toro Company (TTC) 0.0 $252k 3.2k 79.60
Entergy Corporation (ETR) 0.0 $281k 2.3k 119.82
Cogent Communications (CCOI) 0.0 $324k 4.5k 72.73
iShares Russell 2000 Index (IWM) 0.0 $318k 1.9k 165.88
Western Alliance Bancorporation (WAL) 0.0 $323k 5.6k 57.97
Innospec (IOSP) 0.0 $251k 2.8k 90.91
Armstrong World Industries (AWI) 0.0 $265k 2.4k 111.11
Bruker Corporation (BRKR) 0.0 $395k 12k 34.48
Comtech Telecomm (CMTL) 0.0 $286k 8.3k 34.48
Cinemark Holdings (CNK) 0.0 $318k 9.2k 34.48
Manhattan Associates (MANH) 0.0 $355k 4.2k 85.37
M/I Homes (MHO) 0.0 $268k 7.3k 36.84
ScanSource (SCSC) 0.0 $286k 7.6k 37.84
Skechers USA (SKX) 0.0 $365k 8.0k 45.45
Teledyne Technologies Incorporated (TDY) 0.0 $300k 599.00 500.00
Textron (TXT) 0.0 $326k 7.2k 45.15
West Pharmaceutical Services (WST) 0.0 $275k 1.9k 146.34
F.N.B. Corporation (FNB) 0.0 $378k 29k 13.25
MFA Mortgage Investments 0.0 $339k 44k 7.64
American States Water Company (AWR) 0.0 $302k 3.5k 86.66
CONMED Corporation (CNMD) 0.0 $303k 2.8k 107.14
Corporate Office Properties Trust (CDP) 0.0 $339k 12k 29.30
UniFirst Corporation (UNF) 0.0 $268k 1.4k 192.31
Flowers Foods (FLO) 0.0 $329k 17k 19.80
Diamond Hill Investment (DHIL) 0.0 $356k 2.5k 140.63
Northrim Ban (NRIM) 0.0 $314k 7.8k 40.00
iShares S&P MidCap 400 Index (IJH) 0.0 $354k 1.7k 205.57
Oneok (OKE) 0.0 $395k 5.2k 75.65
Spirit AeroSystems Holdings (SPR) 0.0 $262k 2.7k 95.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $288k 2.1k 135.27
Hudson Pacific Properties (HPP) 0.0 $263k 7.2k 36.66
Vanguard Total Stock Market ETF (VTI) 0.0 $262k 1.6k 163.34
Vanguard Growth ETF (VUG) 0.0 $272k 1.5k 181.94
Invesco Mortgage Capital 0.0 $401k 24k 16.64
Univest Corp. of PA (UVSP) 0.0 $362k 12k 29.63
ACADIA Pharmaceuticals (ACAD) 0.0 $272k 6.3k 43.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $248k 3.1k 81.18
Summit Hotel Properties (INN) 0.0 $274k 21k 13.16
Alkermes (ALKS) 0.0 $334k 18k 18.18
Jazz Pharmaceuticals (JAZZ) 0.0 $396k 2.5k 157.89
Palo Alto Networks (PANW) 0.0 $395k 1.7k 236.84
Sanmina (SANM) 0.0 $362k 10k 35.35
Pbf Energy Inc cl a (PBF) 0.0 $341k 11k 32.26
Cyrusone 0.0 $258k 4.0k 64.81
Ptc Therapeutics I (PTCT) 0.0 $283k 5.7k 49.38
Catchmark Timber Tr Inc cl a 0.0 $260k 19k 13.39
Extended Stay America 0.0 $381k 20k 18.69
Xencor (XNCR) 0.0 $249k 6.0k 41.67
One Gas (OGS) 0.0 $251k 2.7k 93.73
Ladder Capital Corp Class A (LADR) 0.0 $256k 14k 18.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $304k 12k 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $325k 44k 7.44
Keysight Technologies (KEYS) 0.0 $344k 3.3k 103.45
Walgreen Boots Alliance (WBA) 0.0 $280k 4.8k 58.92
Cable One (CABO) 0.0 $329k 219.00 1500.00
Paypal Holdings (PYPL) 0.0 $243k 2.2k 108.19
Corenergy Infrastructure Tr 0.0 $336k 7.6k 44.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $334k 688.00 485.47
First Hawaiian (FHB) 0.0 $287k 9.5k 30.14
Tivo Corp 0.0 $278k 35k 7.97
Yum China Holdings (YUMC) 0.0 $385k 8.2k 47.23
Lamb Weston Hldgs (LW) 0.0 $270k 3.1k 86.96
Acushnet Holdings Corp (GOLF) 0.0 $283k 9.2k 30.84
Altice Usa Inc cl a (ATUS) 0.0 $348k 13k 27.03
Warrior Met Coal (HCC) 0.0 $318k 14k 23.04
Smart Global Holdings (SGH) 0.0 $302k 7.4k 40.54
Main Sector Rotation Etf (SECT) 0.0 $266k 8.6k 30.87
Cannae Holdings (CNNE) 0.0 $247k 6.6k 37.38
Corepoint Lodging Inc. Reit 0.0 $285k 30k 9.46
Bank Ozk (OZK) 0.0 $268k 8.7k 30.82
Ready Cap Corp Com reit (RC) 0.0 $353k 25k 13.99
Pennymac Financial Services (PFSI) 0.0 $295k 8.1k 36.23
Dow (DOW) 0.0 $335k 6.1k 54.84
L3harris Technologies (LHX) 0.0 $301k 1.5k 197.44
Tcf Financial Corp 0.0 $359k 7.8k 45.80
Viacomcbs (PARA) 0.0 $341k 8.3k 41.21
Hasbro (HAS) 0.0 $90k 843.00 106.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $149k 3.3k 44.77
Seacor Holdings 0.0 $149k 3.6k 41.67
BlackRock (BLK) 0.0 $111k 220.00 504.55
Cme (CME) 0.0 $117k 583.00 200.69
Genworth Financial (GNW) 0.0 $90k 20k 4.45
Hartford Financial Services (HIG) 0.0 $104k 1.6k 63.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $207k 9.3k 22.27
Reinsurance Group of America (RGA) 0.0 $170k 1.1k 158.73
Signature Bank (SBNY) 0.0 $136k 1.0k 131.58
Fidelity National Information Services (FIS) 0.0 $199k 1.4k 139.06
Ameriprise Financial (AMP) 0.0 $96k 579.00 165.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 10k 17.20
Expeditors International of Washington (EXPD) 0.0 $97k 1.3k 77.58
FedEx Corporation (FDX) 0.0 $104k 686.00 151.60
Republic Services (RSG) 0.0 $107k 1.2k 89.69
BioMarin Pharmaceutical (BMRN) 0.0 $190k 2.2k 85.03
AES Corporation (AES) 0.0 $101k 5.0k 20.12
Bunge 0.0 $137k 2.4k 56.45
Consolidated Edison (ED) 0.0 $163k 1.8k 90.16
Spdr S&p 500 Etf (SPY) 0.0 $110k 343.00 320.70
FirstEnergy (FE) 0.0 $233k 4.8k 48.28
General Electric Company 0.0 $184k 17k 11.16
United Parcel Service (UPS) 0.0 $159k 1.4k 116.91
Apache Corporation 0.0 $99k 3.8k 25.80
Autodesk (ADSK) 0.0 $146k 795.00 183.65
Carter's (CRI) 0.0 $201k 1.8k 109.18
Hillenbrand (HI) 0.0 $91k 2.7k 33.14
IDEXX Laboratories (IDXX) 0.0 $100k 391.00 255.32
J.B. Hunt Transport Services (JBHT) 0.0 $86k 744.00 115.94
Kohl's Corporation (KSS) 0.0 $214k 4.3k 49.88
Lincoln Electric Holdings (LECO) 0.0 $192k 2.1k 92.31
Newmont Mining Corporation (NEM) 0.0 $96k 2.2k 43.48
Steelcase (SCS) 0.0 $200k 8.3k 24.10
Sherwin-Williams Company (SHW) 0.0 $129k 221.00 583.71
Global Payments (GPN) 0.0 $188k 1.0k 182.70
Automatic Data Processing (ADP) 0.0 $188k 1.1k 170.44
Boston Scientific Corporation (BSX) 0.0 $158k 3.5k 45.27
Nu Skin Enterprises (NUS) 0.0 $137k 3.3k 40.98
Harley-Davidson (HOG) 0.0 $150k 4.0k 37.26
CACI International (CACI) 0.0 $167k 669.00 249.63
Morgan Stanley (MS) 0.0 $157k 3.1k 50.99
Entegris (ENTG) 0.0 $175k 4.4k 40.00
Las Vegas Sands (LVS) 0.0 $121k 1.7k 69.34
Winnebago Industries (WGO) 0.0 $234k 4.1k 57.14
Rent-A-Center (UPBD) 0.0 $141k 3.1k 45.45
JetBlue Airways Corporation (JBLU) 0.0 $191k 11k 18.09
SkyWest (SKYW) 0.0 $81k 1.2k 64.85
Office Depot 0.0 $117k 45k 2.57
Haemonetics Corporation (HAE) 0.0 $94k 701.00 133.33
Crane 0.0 $169k 2.2k 76.92
WellCare Health Plans 0.0 $90k 285.00 315.79
Becton, Dickinson and (BDX) 0.0 $159k 585.00 271.79
Photronics (PLAB) 0.0 $203k 14k 14.29
Federal Signal Corporation (FSS) 0.0 $202k 5.5k 36.70
MSC Industrial Direct (MSM) 0.0 $147k 2.0k 74.07
Capital One Financial (COF) 0.0 $171k 1.7k 102.89
Colgate-Palmolive Company (CL) 0.0 $155k 2.3k 68.74
Deere & Company (DE) 0.0 $131k 758.00 172.82
Domtar Corp 0.0 $84k 1.8k 45.45
Fluor Corporation (FLR) 0.0 $95k 4.8k 19.80
Hess (HES) 0.0 $210k 3.1k 66.97
Intuitive Surgical (ISRG) 0.0 $142k 240.00 591.67
Schlumberger (SLB) 0.0 $164k 4.1k 40.26
American Electric Power Company (AEP) 0.0 $92k 971.00 94.75
Gap (GAP) 0.0 $136k 7.7k 17.72
iShares S&P 500 Index (IVV) 0.0 $235k 728.00 322.80
Williams Companies (WMB) 0.0 $191k 8.0k 23.73
Marriott International (MAR) 0.0 $198k 1.3k 151.61
Clorox Company (CLX) 0.0 $100k 651.00 153.61
Tupperware Brands Corporation 0.0 $146k 16k 9.17
D.R. Horton (DHI) 0.0 $119k 2.3k 52.32
Live Nation Entertainment (LYV) 0.0 $181k 2.5k 71.43
TrueBlue (TBI) 0.0 $212k 9.1k 23.26
CoStar (CSGP) 0.0 $141k 238.00 590.91
Fiserv (FI) 0.0 $159k 1.4k 115.89
Fastenal Company (FAST) 0.0 $210k 5.7k 36.83
Highwoods Properties (HIW) 0.0 $195k 4.0k 49.02
IDEX Corporation (IEX) 0.0 $118k 679.00 173.71
Pioneer Natural Resources 0.0 $213k 1.4k 153.33
Roper Industries (ROP) 0.0 $104k 295.00 352.54
Varian Medical Systems 0.0 $103k 666.00 153.85
Aaron's 0.0 $111k 2.8k 40.00
Fair Isaac Corporation (FICO) 0.0 $164k 450.00 363.64
Ashford Hospitality Trust 0.0 $100k 42k 2.38
Advanced Micro Devices (AMD) 0.0 $85k 1.9k 45.87
Amdocs Ltd ord (DOX) 0.0 $91k 1.1k 83.33
Amphenol Corporation (APH) 0.0 $144k 1.3k 108.27
Maximus (MMS) 0.0 $180k 2.2k 83.33
ON Semiconductor (ON) 0.0 $157k 6.3k 24.79
Estee Lauder Companies (EL) 0.0 $179k 860.00 208.14
CF Industries Holdings (CF) 0.0 $242k 5.0k 48.39
Saia (SAIA) 0.0 $135k 1.2k 111.11
Wabash National Corporation (WNC) 0.0 $231k 16k 14.12
Abiomed 0.0 $113k 659.00 171.17
AngioDynamics (ANGO) 0.0 $110k 4.4k 25.00
Evercore Partners (EVR) 0.0 $144k 1.7k 86.96
Great Southern Ban (GSBC) 0.0 $113k 1.8k 63.38
Huntsman Corporation (HUN) 0.0 $238k 11k 21.98
MKS Instruments (MKSI) 0.0 $139k 1.3k 107.14
Bio-Rad Laboratories (BIO) 0.0 $152k 609.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $133k 161.00 823.53
Columbia Sportswear Company (COLM) 0.0 $130k 1.2k 106.06
Cirrus Logic (CRUS) 0.0 $136k 1.6k 85.11
Digi International (DGII) 0.0 $186k 9.4k 19.80
Quest Diagnostics Incorporated (DGX) 0.0 $144k 1.4k 105.47
DTE Energy Company (DTE) 0.0 $153k 1.2k 128.40
Emergent BioSolutions (EBS) 0.0 $131k 3.4k 38.46
Fulton Financial (FULT) 0.0 $127k 7.3k 17.48
InterDigital (IDCC) 0.0 $119k 2.2k 53.29
IPG Photonics Corporation (IPGP) 0.0 $127k 882.00 143.94
Koppers Holdings (KOP) 0.0 $107k 2.3k 46.51
Kilroy Realty Corporation (KRC) 0.0 $216k 2.6k 84.05
MGE Energy (MGEE) 0.0 $134k 1.7k 78.78
MarketAxess Holdings (MKTX) 0.0 $175k 409.00 428.57
MTS Systems Corporation 0.0 $111k 3.2k 34.48
Oceaneering International (OII) 0.0 $177k 10k 17.34
Rush Enterprises (RUSHA) 0.0 $224k 5.1k 43.96
Stepan Company (SCL) 0.0 $138k 1.8k 76.92
Selective Insurance (SIGI) 0.0 $90k 1.4k 65.03
Tredegar Corporation (TG) 0.0 $173k 8.2k 21.10
Vanda Pharmaceuticals (VNDA) 0.0 $154k 11k 14.60
Cimarex Energy 0.0 $108k 2.0k 52.93
American Public Education (APEI) 0.0 $128k 4.4k 29.41
Cbiz (CBZ) 0.0 $152k 5.2k 29.13
Computer Programs & Systems (TBRG) 0.0 $114k 5.1k 22.22
FormFactor (FORM) 0.0 $88k 2.1k 41.67
Ida (IDA) 0.0 $140k 1.4k 102.04
Knoll 0.0 $100k 4.2k 23.53
Marten Transport (MRTN) 0.0 $93k 4.0k 23.44
Old Dominion Freight Line (ODFL) 0.0 $101k 488.00 206.90
TriCo Bancshares (TCBK) 0.0 $114k 2.8k 40.71
First Financial Corporation (THFF) 0.0 $106k 2.3k 45.57
Tyler Technologies (TYL) 0.0 $151k 495.00 304.35
Worthington Industries (WOR) 0.0 $147k 3.6k 41.16
Community Trust Ban (CTBI) 0.0 $100k 2.1k 46.62
F5 Networks (FFIV) 0.0 $134k 970.00 137.76
Comfort Systems USA (FIX) 0.0 $215k 4.5k 47.62
Hancock Holding Company (HWC) 0.0 $82k 1.9k 43.83
ImmunoGen 0.0 $90k 15k 5.95
Kansas City Southern 0.0 $169k 1.1k 155.04
Matrix Service Company (MTRX) 0.0 $156k 5.8k 27.03
National Fuel Gas (NFG) 0.0 $223k 5.4k 41.10
PacWest Ban 0.0 $122k 3.2k 38.50
Pinnacle Financial Partners (PNFP) 0.0 $173k 2.6k 66.67
Rigel Pharmaceuticals 0.0 $167k 66k 2.53
SJW (SJW) 0.0 $225k 3.2k 71.11
1st Source Corporation (SRCE) 0.0 $131k 2.5k 51.72
Stoneridge (SRI) 0.0 $157k 5.1k 30.61
Standex Int'l (SXI) 0.0 $223k 3.1k 71.43
TreeHouse Foods (THS) 0.0 $101k 2.3k 44.78
VMware 0.0 $108k 703.00 153.85
Olympic Steel (ZEUS) 0.0 $206k 11k 19.42
Natus Medical 0.0 $172k 5.3k 32.26
Citi Trends (CTRN) 0.0 $130k 3.4k 38.46
Commercial Vehicle (CVGI) 0.0 $149k 23k 6.44
PC Connection (CNXN) 0.0 $179k 3.7k 48.78
Sandy Spring Ban (SASR) 0.0 $101k 2.7k 37.73
Barrett Business Services (BBSI) 0.0 $96k 958.00 100.00
First Merchants Corporation (FRME) 0.0 $186k 4.5k 41.52
Commercial National Financial Corp (CNAF) 0.0 $104k 5.1k 20.31
M.D.C. Holdings 0.0 $110k 2.9k 38.28
Miller Industries (MLR) 0.0 $206k 5.9k 34.88
Pzena Investment Management 0.0 $157k 19k 8.38
Quanex Building Products Corporation (NX) 0.0 $188k 9.5k 19.87
Rayonier (RYN) 0.0 $170k 5.2k 32.79
Bassett Furniture Industries (BSET) 0.0 $169k 10k 16.46
BioDelivery Sciences International 0.0 $219k 33k 6.72
IDT Corporation (IDT) 0.0 $136k 18k 7.75
Pilgrim's Pride Corporation (PPC) 0.0 $124k 4.5k 27.40
Pinnacle West Capital Corporation (PNW) 0.0 $168k 1.9k 89.65
Regency Centers Corporation (REG) 0.0 $89k 1.5k 61.14
Insulet Corporation (PODD) 0.0 $227k 1.3k 178.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $125k 1.1k 113.64
Verint Systems (VRNT) 0.0 $142k 2.1k 66.67
iShares Dow Jones Select Dividend (DVY) 0.0 $104k 988.00 105.26
Pacific Premier Ban (PPBI) 0.0 $105k 3.2k 32.48
Vanguard Value ETF (VTV) 0.0 $90k 751.00 119.84
HealthStream (HSTM) 0.0 $207k 4.3k 47.62
Opko Health (OPK) 0.0 $157k 97k 1.62
Ameris Ban (ABCB) 0.0 $129k 2.5k 52.63
First Ban (FBNC) 0.0 $223k 5.6k 39.89
Piedmont Office Realty Trust (PDM) 0.0 $168k 7.6k 22.25
SPS Commerce (SPSC) 0.0 $105k 1.9k 55.56
Sierra Ban (BSRR) 0.0 $106k 3.6k 29.09
Vanguard REIT ETF (VNQ) 0.0 $155k 1.7k 92.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $220k 2.0k 110.33
Horizon Ban (HBNC) 0.0 $119k 6.5k 18.18
Summit Financial 0.0 $146k 3.1k 47.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $207k 7.6k 27.41
Independent Bank Corporation (IBCP) 0.0 $223k 12k 19.48
Meritor 0.0 $121k 5.3k 22.73
Kinder Morgan (KMI) 0.0 $200k 9.5k 21.11
Bankunited (BKU) 0.0 $85k 2.4k 35.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $206k 5.6k 37.04
Thermon Group Holdings (THR) 0.0 $154k 3.2k 47.62
Kemper Corp Del (KMPR) 0.0 $100k 1.3k 77.70
Cbre Group Inc Cl A (CBRE) 0.0 $139k 2.3k 61.18
Agenus 0.0 $145k 32k 4.60
Post Holdings Inc Common (POST) 0.0 $224k 1.9k 121.21
Matador Resources (MTDR) 0.0 $90k 5.0k 18.09
Renewable Energy 0.0 $243k 7.5k 32.26
Retail Properties Of America 0.0 $108k 8.1k 13.36
Ingredion Incorporated (INGR) 0.0 $106k 1.2k 87.50
Lpl Financial Holdings (LPLA) 0.0 $211k 2.4k 89.55
Ares Coml Real Estate (ACRE) 0.0 $189k 12k 15.87
Servicenow (NOW) 0.0 $208k 737.00 282.23
Biosante Pharmaceuticals (ANIP) 0.0 $146k 2.0k 73.17
Masonite International 0.0 $88k 1.2k 72.37
Science App Int'l (SAIC) 0.0 $92k 1.1k 87.37
Sprouts Fmrs Mkt (SFM) 0.0 $131k 6.8k 19.20
Graham Hldgs (GHC) 0.0 $91k 143.00 636.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $116k 2.5k 46.38
Veracyte (VCYT) 0.0 $141k 5.1k 27.78
Nicolet Bankshares (NIC) 0.0 $218k 3.3k 65.22
Endo International 0.0 $143k 27k 5.26
Recro Pharma 0.0 $174k 9.1k 19.05
Spartannash (SPTN) 0.0 $175k 9.9k 17.70
Sportsmans Whse Hldgs (SPWH) 0.0 $85k 10k 8.20
Sabre (SABR) 0.0 $91k 4.1k 22.40
Opus Bank 0.0 $92k 3.6k 25.82
Connectone Banc (CNOB) 0.0 $111k 4.3k 25.80
Vectrus (VVX) 0.0 $131k 3.0k 43.48
Ryerson Tull (RYI) 0.0 $235k 22k 10.70
Spark Energy Inc-class A 0.0 $86k 8.9k 9.71
Healthcare Tr Amer Inc cl a 0.0 $191k 6.2k 30.57
Store Capital Corp reit 0.0 $88k 2.4k 37.07
Mylan Nv 0.0 $218k 11k 19.87
Blue Bird Corp (BLBD) 0.0 $116k 4.6k 25.32
Monster Beverage Corp (MNST) 0.0 $105k 1.7k 63.22
Edgewell Pers Care (EPC) 0.0 $91k 3.0k 30.30
Westrock (WRK) 0.0 $91k 2.2k 42.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $87k 4.1k 21.28
Vareit, Inc reits 0.0 $115k 12k 9.26
Viavi Solutions Inc equities (VIAV) 0.0 $119k 7.9k 15.06
J Alexanders Holding 0.0 $188k 20k 9.50
Natera (NTRA) 0.0 $235k 6.5k 36.23
Archrock (AROC) 0.0 $185k 20k 9.30
Ionis Pharmaceuticals (IONS) 0.0 $190k 3.6k 52.63
Exterran 0.0 $140k 17k 8.20
Novocure Ltd ord (NVCR) 0.0 $134k 1.4k 92.59
Chubb (CB) 0.0 $101k 652.00 154.91
Atlantic Cap Bancshares 0.0 $81k 4.4k 18.33
Bmc Stk Hldgs 0.0 $114k 5.0k 22.99
Real Estate Select Sect Spdr (XLRE) 0.0 $102k 2.6k 38.51
Axsome Therapeutics (AXSM) 0.0 $158k 1.4k 111.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $194k 3.0k 64.52
S&p Global (SPGI) 0.0 $110k 402.00 273.44
Gms (GMS) 0.0 $98k 4.1k 24.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $88k 3.1k 28.85
Reata Pharmaceuticals Inc Cl A 0.0 $204k 940.00 217.39
Kadmon Hldgs 0.0 $85k 15k 5.70
Athene Holding Ltd Cl A 0.0 $96k 2.4k 40.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $200k 7.7k 25.93
Vistra Energy (VST) 0.0 $207k 9.8k 21.16
Dxc Technology (DXC) 0.0 $233k 6.2k 37.48
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $87k 7.3k 11.90
Peabody Energy (BTU) 0.0 $144k 14k 10.10
Elevate Credit 0.0 $96k 19k 5.18
Deciphera Pharmaceuticals 0.0 $154k 2.3k 68.18
Tapestry (TPR) 0.0 $193k 7.0k 27.41
Krystal Biotech (KRYS) 0.0 $86k 1.7k 51.28
Curo Group Holdings Corp (CUROQ) 0.0 $152k 13k 11.58
Liberty Latin America (LILA) 0.0 $182k 12k 15.38
Apellis Pharmaceuticals (APLS) 0.0 $102k 3.7k 27.78
Peregrine Pharmaceuticals (CDMO) 0.0 $84k 9.5k 8.85
Hudson 0.0 $94k 5.8k 16.26
Liberty Oilfield Services -a (LBRT) 0.0 $84k 8.7k 9.62
Biglari Holdings Inc-b (BH) 0.0 $143k 1.4k 100.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $236k 1.1k 212.61
Perspecta 0.0 $235k 9.5k 24.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $153k 8.1k 18.95
Meiragtx Holdings (MGTX) 0.0 $99k 2.5k 40.00
Orthofix Medical (OFIX) 0.0 $150k 3.8k 40.00
Replimune Group (REPL) 0.0 $94k 5.3k 17.70
Cumulus Media (CMLS) 0.0 $127k 8.3k 15.27
Principia Biopharma 0.0 $166k 2.8k 58.82
Y Mabs Therapeutics (YMAB) 0.0 $207k 6.3k 32.79
Linde 0.0 $230k 1.1k 212.77
Cigna Corp (CI) 0.0 $193k 944.00 204.45
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
Kodiak Sciences (KOD) 0.0 $96k 1.1k 86.96
Horizon Therapeutics 0.0 $217k 7.2k 30.30
Dupont De Nemours (DD) 0.0 $170k 2.6k 64.22
Iaa 0.0 $102k 1.9k 53.57
Northeast Bk Lewiston Me (NBN) 0.0 $84k 3.8k 22.22
Brigham Minerals Inc-cl A 0.0 $101k 3.2k 31.25
Cambium Networks Corp (CMBM) 0.0 $196k 21k 9.47
Amplify Energy Corp (AMPY) 0.0 $92k 15k 6.25
Pennant Group (PNTG) 0.0 $185k 6.2k 29.70
Prosight Global 0.0 $82k 6.2k 13.33
Gannett (GCI) 0.0 $102k 8.2k 12.50
Bellring Brands Cl A Ord 0.0 $170k 7.0k 24.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $8.0k 150.00 53.33
America Movil Sab De Cv spon adr l 0.0 $72k 4.5k 16.07
Barrick Gold Corp (GOLD) 0.0 $10k 517.00 19.34
China Petroleum & Chemical 0.0 $999.900000 22.00 45.45
Cognizant Technology Solutions (CTSH) 0.0 $27k 435.00 62.07
Crown Holdings (CCK) 0.0 $6.0k 78.00 76.92
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 89.00 11.24
Vale (VALE) 0.0 $999.600000 102.00 9.80
Sociedad Quimica y Minera (SQM) 0.0 $999.840000 48.00 20.83
Owens Corning (OC) 0.0 $28k 438.00 64.90
CMS Energy Corporation (CMS) 0.0 $36k 566.00 63.60
Cnooc 0.0 $2.0k 9.00 222.22
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 466.00 57.94
Corning Incorporated (GLW) 0.0 $48k 1.7k 28.97
Denny's Corporation (DENN) 0.0 $36k 1.8k 19.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 59.00 67.80
Broadridge Financial Solutions (BR) 0.0 $31k 252.00 123.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 67.00 194.03
State Street Corporation (STT) 0.0 $19k 234.00 81.20
TD Ameritrade Holding 0.0 $9.0k 172.00 52.33
Principal Financial (PFG) 0.0 $11k 204.00 53.92
FTI Consulting (FCN) 0.0 $16k 141.00 113.48
Lincoln National Corporation (LNC) 0.0 $56k 942.00 59.45
MGIC Investment (MTG) 0.0 $0 110k 0.00
Safety Insurance (SAFT) 0.0 $79k 850.00 92.94
Legg Mason 0.0 $34k 912.00 36.73
SLM Corporation (SLM) 0.0 $47k 7.7k 6.06
Nasdaq Omx (NDAQ) 0.0 $2.0k 18.00 111.11
Affiliated Managers (AMG) 0.0 $3.0k 35.00 85.71
Equifax (EFX) 0.0 $27k 195.00 138.46
Moody's Corporation (MCO) 0.0 $41k 172.00 238.37
AutoNation (AN) 0.0 $1.0k 21.00 47.62
IAC/InterActive 0.0 $81k 350.00 230.77
Range Resources (RRC) 0.0 $26k 5.4k 4.81
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
Tractor Supply Company (TSCO) 0.0 $79k 849.00 93.21
Archer Daniels Midland Company (ADM) 0.0 $21k 460.00 45.65
Martin Marietta Materials (MLM) 0.0 $33k 133.00 250.00
RadNet (RDNT) 0.0 $4.0k 213.00 18.78
Sony Corporation (SONY) 0.0 $8.0k 118.00 67.80
Clean Harbors (CLH) 0.0 $18k 193.00 90.91
Dominion Resources (D) 0.0 $80k 963.00 83.07
Scholastic Corporation (SCHL) 0.0 $6.0k 159.00 37.74
Career Education 0.0 $43k 2.3k 18.60
Shaw Communications Inc cl b conv 0.0 $3.0k 137.00 21.90
American Eagle Outfitters (AEO) 0.0 $17k 1.2k 14.69
Bank of Hawaii Corporation (BOH) 0.0 $50k 521.00 95.97
Brown & Brown (BRO) 0.0 $0 11k 0.00
CarMax (KMX) 0.0 $13k 145.00 89.66
Carnival Corporation (CCL) 0.0 $10k 201.00 49.75
Continental Resources 0.0 $41k 1.3k 30.93
Cracker Barrel Old Country Store (CBRL) 0.0 $38k 250.00 152.00
Cullen/Frost Bankers (CFR) 0.0 $74k 758.00 97.63
Curtiss-Wright (CW) 0.0 $48k 350.00 136.36
Diebold Incorporated 0.0 $0 782.00 0.00
Federated Investors (FHI) 0.0 $18k 553.00 32.55
Franklin Resources (BEN) 0.0 $2.0k 84.00 23.81
Genuine Parts Company (GPC) 0.0 $9.0k 83.00 108.43
Hawaiian Electric Industries (HE) 0.0 $8.0k 175.00 45.71
Heartland Express (HTLD) 0.0 $14k 645.00 21.71
J.C. Penney Company 0.0 $4.0k 3.5k 1.14
Mattel (MAT) 0.0 $2.0k 145.00 13.79
Mercury General Corporation (MCY) 0.0 $66k 1.0k 64.52
Microchip Technology (MCHP) 0.0 $43k 414.00 103.86
NetApp (NTAP) 0.0 $22k 353.00 62.32
Nuance Communications 0.0 $76k 4.1k 18.52
Paychex (PAYX) 0.0 $48k 566.00 84.81
Power Integrations (POWI) 0.0 $2.0k 19.00 105.26
Royal Caribbean Cruises (RCL) 0.0 $26k 194.00 134.02
Ryder System (R) 0.0 $2.0k 38.00 52.63
Sealed Air (SEE) 0.0 $2.0k 62.00 32.26
Sonoco Products Company (SON) 0.0 $20k 319.00 62.70
Stanley Black & Decker (SWK) 0.0 $66k 399.00 165.41
T. Rowe Price (TROW) 0.0 $35k 287.00 123.08
Teradata Corporation (TDC) 0.0 $16k 390.00 40.00
Travelers Companies (TRV) 0.0 $39k 283.00 137.81
Trimble Navigation (TRMB) 0.0 $2.0k 39.00 51.28
V.F. Corporation (VFC) 0.0 $67k 675.00 99.26
Watsco, Incorporated (WSO) 0.0 $5.0k 29.00 172.41
Brown-Forman Corporation (BF.B) 0.0 $8.0k 114.00 70.18
Buckle (BKE) 0.0 $0 186.00 0.00
Transocean (RIG) 0.0 $33k 4.8k 6.82
Itron (ITRI) 0.0 $68k 675.00 100.00
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 287.00 20.91
Jack in the Box (JACK) 0.0 $71k 909.00 78.11
Tiffany & Co. 0.0 $60k 449.00 133.63
Verisign (VRSN) 0.0 $22k 113.00 194.69
Vulcan Materials Company (VMC) 0.0 $5.0k 35.00 142.86
Akamai Technologies (AKAM) 0.0 $0 282.00 0.00
Albany International (AIN) 0.0 $29k 388.00 74.74
Cabot Corporation (CBT) 0.0 $51k 1.2k 42.25
Charles River Laboratories (CRL) 0.0 $71k 424.00 166.67
Newell Rubbermaid (NWL) 0.0 $18k 926.00 19.44
SVB Financial (SIVBQ) 0.0 $34k 135.00 251.85
TETRA Technologies (TTI) 0.0 $0 1.7k 0.00
Western Digital (WDC) 0.0 $77k 1.2k 62.22
ABM Industries (ABM) 0.0 $0 4.00 0.00
Avid Technology 0.0 $6.0k 647.00 9.27
Laboratory Corp. of America Holdings 0.0 $24k 144.00 166.67
ACI Worldwide (ACIW) 0.0 $24k 642.00 37.38
International Flavors & Fragrances (IFF) 0.0 $4.0k 32.00 125.00
Helen Of Troy (HELE) 0.0 $36k 201.00 179.10
Cato Corporation (CATO) 0.0 $11k 547.00 19.61
Foot Locker (FL) 0.0 $57k 1.5k 37.66
Vishay Intertechnology (VSH) 0.0 $57k 2.7k 21.18
Xilinx 0.0 $40k 413.00 96.85
Pearson (PSO) 0.0 $999.190000 163.00 6.13
Mettler-Toledo International (MTD) 0.0 $10k 12.00 833.33
National-Oilwell Var 0.0 $33k 1.3k 25.21
Coherent 0.0 $38k 226.00 168.14
Fresh Del Monte Produce (FDP) 0.0 $10k 372.00 27.03
Invacare Corporation 0.0 $0 175.00 0.00
Universal Health Services (UHS) 0.0 $63k 454.00 138.46
Plantronics 0.0 $999.900000 33.00 30.30
Barnes (B) 0.0 $15k 239.00 62.76
La-Z-Boy Incorporated (LZB) 0.0 $11k 364.00 30.22
Ethan Allen Interiors (ETD) 0.0 $6.0k 309.00 19.42
Campbell Soup Company (CPB) 0.0 $42k 841.00 49.94
CenturyLink 0.0 $18k 1.4k 13.04
United States Cellular Corporation (USM) 0.0 $33k 918.00 35.95
Forward Air Corporation (FWRD) 0.0 $9.0k 127.00 70.87
Novartis (NVS) 0.0 $8.0k 88.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.3k 15.71
NiSource (NI) 0.0 $54k 1.9k 28.07
American Financial (AFG) 0.0 $30k 278.00 107.91
Callaway Golf Company (MODG) 0.0 $1.0k 25.00 40.00
Olin Corporation (OLN) 0.0 $1.0k 32.00 31.25
Williams-Sonoma (WSM) 0.0 $28k 302.00 90.91
Gartner (IT) 0.0 $1.0k 6.00 166.67
Diageo (DEO) 0.0 $5.0k 27.00 185.19
DISH Network 0.0 $4.0k 100.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 331.00 9.06
GlaxoSmithKline 0.0 $9.0k 193.00 46.63
Halliburton Company (HAL) 0.0 $67k 2.8k 24.30
Marsh & McLennan Companies (MMC) 0.0 $57k 511.00 111.55
Rio Tinto (RIO) 0.0 $1.0k 24.00 41.67
Royal Dutch Shell 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $18k 296.00 60.81
Sanofi-Aventis SA (SNY) 0.0 $64k 1.3k 50.27
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 164.00 30.49
Unilever 0.0 $1.0k 18.00 55.56
Encana Corp 0.0 $27k 5.8k 4.72
White Mountains Insurance Gp (WTM) 0.0 $31k 28.00 1107.14
Alleghany Corporation 0.0 $4.0k 5.00 800.00
Echostar Corporation (SATS) 0.0 $80k 1.8k 43.48
Exelon Corporation (EXC) 0.0 $66k 1.5k 45.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 447.00 13.42
Patterson Companies (PDCO) 0.0 $10k 491.00 20.37
Stericycle (SRCL) 0.0 $8.0k 124.00 64.52
Lazard Ltd-cl A shs a 0.0 $72k 1.8k 40.02
PG&E Corporation (PCG) 0.0 $27k 2.2k 12.58
Henry Schein (HSIC) 0.0 $75k 1.1k 66.79
Bayer (BAYRY) 0.0 $5.0k 249.00 20.08
Murphy Oil Corporation (MUR) 0.0 $7.0k 267.00 26.22
Anheuser-Busch InBev NV (BUD) 0.0 $20k 247.00 80.97
Brown-Forman Corporation (BF.A) 0.0 $5.0k 72.00 69.44
General Dynamics Corporation (GD) 0.0 $73k 416.00 175.48
Investors Title Company (ITIC) 0.0 $7.0k 43.00 162.79
Pool Corporation (POOL) 0.0 $2.0k 10.00 200.00
Sap (SAP) 0.0 $11k 83.00 132.53
Cohen & Steers (CNS) 0.0 $7.0k 108.00 64.81
Abercrombie & Fitch (ANF) 0.0 $11k 614.00 17.92
Ban (TBBK) 0.0 $74k 5.7k 13.04
Markel Corporation (MKL) 0.0 $37k 32.00 1156.25
Dollar Tree (DLTR) 0.0 $23k 244.00 93.92
FactSet Research Systems (FDS) 0.0 $2.0k 8.00 250.00
Msci (MSCI) 0.0 $34k 128.00 263.89
Penn National Gaming (PENN) 0.0 $0 4.8k 0.00
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 180.00 200.00
Service Corporation International (SCI) 0.0 $2.0k 36.00 55.56
Scientific Games (LNW) 0.0 $27k 993.00 27.19
Ii-vi 0.0 $0 2.00 0.00
Discovery Communications 0.0 $8.0k 263.00 30.42
Eagle Materials (EXP) 0.0 $6.0k 65.00 92.31
Grand Canyon Education (LOPE) 0.0 $5.0k 52.00 96.15
Omni (OMC) 0.0 $13k 163.00 79.75
Beacon Roofing Supply (BECN) 0.0 $999.920000 29.00 34.48
Big Lots (BIGGQ) 0.0 $19k 695.00 27.40
ConAgra Foods (CAG) 0.0 $23k 675.00 34.07
East West Ban (EWBC) 0.0 $70k 1.4k 48.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.0k 55.00 109.09
WABCO Holdings 0.0 $2.0k 18.00 111.11
PetroChina Company 0.0 $1.0k 27.00 37.04
Mueller Industries (MLI) 0.0 $38k 1.2k 31.46
ViaSat (VSAT) 0.0 $37k 500.00 74.00
PDL BioPharma 0.0 $72k 19k 3.83
Bce (BCE) 0.0 $29k 624.00 46.47
New York Community Ban 0.0 $10k 838.00 11.93
Overstock (BYON) 0.0 $0 48.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $38k 3.8k 10.25
Sempra Energy (SRE) 0.0 $60k 394.00 152.28
Methanex Corp (MEOH) 0.0 $7.0k 177.00 39.55
American National Insurance Company 0.0 $22k 151.00 142.86
Aptar (ATR) 0.0 $5.0k 46.00 108.70
Arch Capital Group (ACGL) 0.0 $5.0k 123.00 40.65
Axis Capital Holdings (AXS) 0.0 $1.0k 21.00 47.62
C.H. Robinson Worldwide (CHRW) 0.0 $44k 558.00 78.85
Chesapeake Energy Corporation 0.0 $30k 37k 0.82
Credit Acceptance (CACC) 0.0 $14k 31.00 451.61
First Solar (FSLR) 0.0 $2.0k 34.00 58.82
Primerica (PRI) 0.0 $2.0k 14.00 142.86
Thor Industries (THO) 0.0 $2.0k 33.00 60.61
Verisk Analytics (VRSK) 0.0 $35k 237.00 147.68
J.M. Smucker Company (SJM) 0.0 $81k 778.00 103.56
First National Bank Alaska (FBAK) 0.0 $27k 110.00 245.45
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Penske Automotive (PAG) 0.0 $999.900000 22.00 45.45
Resources Connection (RGP) 0.0 $0 2.3k 0.00
Contango Oil & Gas Company 0.0 $8.0k 2.1k 3.75
Lennar Corporation (LEN.B) 0.0 $36k 799.00 45.06
Constellation Brands (STZ) 0.0 $28k 148.00 189.19
Umpqua Holdings Corporation 0.0 $17k 941.00 18.07
CNA Financial Corporation (CNA) 0.0 $68k 1.5k 44.87
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Carlisle Companies (CSL) 0.0 $56k 393.00 142.86
Wynn Resorts (WYNN) 0.0 $3.0k 21.00 142.86
Hub (HUBG) 0.0 $18k 359.00 50.14
Landstar System (LSTR) 0.0 $73k 696.00 105.26
Lannett Company 0.0 $0 3.0k 0.00
Donaldson Company (DCI) 0.0 $18k 233.00 76.92
PICO Holdings 0.0 $4.0k 344.00 11.63
Sinclair Broadcast 0.0 $49k 1.5k 33.23
Choice Hotels International (CHH) 0.0 $6.0k 54.00 111.11
Lexington Realty Trust (LXP) 0.0 $34k 3.2k 10.70
Southwest Gas Corporation (SWX) 0.0 $0 5.9k 0.00
Sykes Enterprises, Incorporated 0.0 $0 438.00 0.00
Entravision Communication (EVC) 0.0 $2.0k 859.00 2.33
Gray Television (GTN) 0.0 $31k 1.4k 21.72
SPDR Gold Trust (GLD) 0.0 $43k 304.00 141.45
Lee Enterprises, Incorporated 0.0 $0 16k 0.00
ACCO Brands Corporation (ACCO) 0.0 $23k 2.7k 8.55
Take-Two Interactive Software (TTWO) 0.0 $0 17k 0.00
Radian (RDN) 0.0 $0 77k 0.00
Financial Institutions (FISI) 0.0 $45k 1.4k 32.01
Mercantile Bank (MBWM) 0.0 $31k 837.00 37.04
Employers Holdings (EIG) 0.0 $42k 1.0k 41.71
Genes (GCO) 0.0 $0 505.00 0.00
Central Garden & Pet (CENT) 0.0 $999.900000 33.00 30.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 13.00 153.85
Mueller Water Products (MWA) 0.0 $42k 3.5k 11.88
McGrath Rent (MGRC) 0.0 $32k 417.00 76.74
Magellan Health Services 0.0 $7.0k 95.00 73.68
BOK Financial Corporation (BOKF) 0.0 $5.0k 61.00 81.97
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 1.1k 5.34
Texas Capital Bancshares (TCBI) 0.0 $14k 254.00 55.12
AMN Healthcare Services (AMN) 0.0 $0 6.00 0.00
American Software (AMSWA) 0.0 $3.0k 225.00 13.33
Louisiana-Pacific Corporation (LPX) 0.0 $19k 630.00 30.16
Tenne 0.0 $0 6.00 0.00
Silgan Holdings (SLGN) 0.0 $2.0k 59.00 33.90
Activision Blizzard 0.0 $64k 1.1k 59.15
Invesco (IVZ) 0.0 $23k 1.3k 17.67
Illumina (ILMN) 0.0 $73k 219.00 333.33
WNS 0.0 $4.0k 63.00 63.49
Under Armour (UAA) 0.0 $21k 987.00 21.28
Eaton Vance 0.0 $44k 968.00 45.45
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
Advanced Energy Industries (AEIS) 0.0 $70k 836.00 83.33
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.6k 10.48
American Vanguard (AVD) 0.0 $0 22.00 0.00
BGC Partners 0.0 $999.600000 168.00 5.95
Boston Private Financial Holdings 0.0 $62k 5.1k 12.08
Brunswick Corporation (BC) 0.0 $60k 1.1k 52.63
CTS Corporation (CTS) 0.0 $35k 1.2k 29.94
Dycom Industries (DY) 0.0 $0 4.00 0.00
Edison International (EIX) 0.0 $23k 309.00 74.43
Enbridge (ENB) 0.0 $1.0k 32.00 31.25
Eni S.p.A. (E) 0.0 $999.900000 45.00 22.22
ESCO Technologies (ESE) 0.0 $12k 129.00 93.02
Graphic Packaging Holding Company (GPK) 0.0 $999.790000 61.00 16.39
Insight Enterprises (NSIT) 0.0 $78k 706.00 111.11
Intevac (IVAC) 0.0 $4.0k 616.00 6.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 18.00 166.67
Kadant (KAI) 0.0 $12k 113.00 106.19
Kelly Services (KELYA) 0.0 $55k 2.4k 22.99
Marine Products (MPX) 0.0 $5.0k 374.00 13.37
Marvell Technology Group 0.0 $14k 542.00 25.83
RPC (RES) 0.0 $6.0k 1.2k 5.04
Sanderson Farms 0.0 $5.0k 26.00 192.31
Seagate Technology Com Stk 0.0 $0 2.00 0.00
STMicroelectronics (STM) 0.0 $6.0k 216.00 27.78
Triple-S Management 0.0 $7.0k 354.00 19.77
W&T Offshore (WTI) 0.0 $40k 6.4k 6.25
AeroVironment (AVAV) 0.0 $0 7.00 0.00
Agilysys (AGYS) 0.0 $5.0k 183.00 27.32
Amedisys (AMED) 0.0 $0 219.00 0.00
Amer (UHAL) 0.0 $4.0k 11.00 363.64
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.0k 100.00 20.00
Cantel Medical 0.0 $1.0k 8.00 125.00
Cross Country Healthcare (CCRN) 0.0 $0 6.8k 0.00
Cypress Semiconductor Corporation 0.0 $16k 687.00 23.29
EnerSys (ENS) 0.0 $0 495.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 256.00 11.72
Gamco Investors (GAMI) 0.0 $0 78.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 1.4k 0.00
Iridium Communications (IRDM) 0.0 $0 326.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $80k 447.00 178.97
Kirkland's (KIRK) 0.0 $65k 28k 2.36
Korn/Ferry International (KFY) 0.0 $0 2.0k 0.00
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Macquarie Infrastructure Company 0.0 $14k 332.00 42.17
ManTech International Corporation 0.0 $29k 358.00 81.01
Medifast (MED) 0.0 $11k 117.00 90.91
Methode Electronics (MEI) 0.0 $0 7.2k 0.00
Northwest Pipe Company (NWPX) 0.0 $67k 1.3k 50.00
Pennsylvania R.E.I.T. 0.0 $0 8.9k 0.00
PolyOne Corporation 0.0 $0 2.0k 0.00
Prosperity Bancshares (PB) 0.0 $10k 137.00 72.99
Regal-beloit Corporation (RRX) 0.0 $9.7k 146.00 66.67
Safe Bulkers Inc Com Stk (SB) 0.0 $0 17k 0.00
Spartan Motors 0.0 $0 14.00 0.00
Universal Display Corporation (OLED) 0.0 $21k 104.00 201.92
Universal Forest Products 0.0 $14k 164.00 83.33
Assured Guaranty (AGO) 0.0 $7.0k 148.00 47.30
Align Technology (ALGN) 0.0 $79k 303.00 260.87
Atrion Corporation (ATRI) 0.0 $3.0k 3.00 1000.00
Air Transport Services (ATSG) 0.0 $0 14.00 0.00
Acuity Brands (AYI) 0.0 $0 228.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 599.00 3.34
BHP Billiton (BHP) 0.0 $2.0k 33.00 60.61
Commerce Bancshares (CBSH) 0.0 $75k 1.1k 67.87
Cabot Microelectronics Corporation 0.0 $43k 295.00 145.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $27k 2.5k 10.75
Cedar Shopping Centers 0.0 $3.0k 1.2k 2.60
Cognex Corporation (CGNX) 0.0 $5.0k 84.00 59.52
CenterPoint Energy (CNP) 0.0 $7.0k 267.00 26.22
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 2.2k 3.71
Core-Mark Holding Company 0.0 $8.0k 307.00 26.06
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 13.00 76.92
America's Car-Mart (CRMT) 0.0 $0 28.00 0.00
Cooper Tire & Rubber Company 0.0 $0 5.00 0.00
CVR Energy (CVI) 0.0 $40k 982.00 41.13
Concho Resources 0.0 $5.0k 53.00 94.34
Donegal (DGICA) 0.0 $1.0k 95.00 10.53
Euronet Worldwide (EEFT) 0.0 $77k 484.00 159.09
Bottomline Technologies 0.0 $30k 562.00 53.38
Elbit Systems (ESLT) 0.0 $5.0k 32.00 156.25
FMC Corporation (FMC) 0.0 $23k 229.00 100.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11k 970.00 11.34
GameStop (GME) 0.0 $22k 3.5k 6.21
Gulfport Energy Corporation 0.0 $8.0k 2.8k 2.89
Gorman-Rupp Company (GRC) 0.0 $8.0k 201.00 39.80
H&E Equipment Services (HEES) 0.0 $53k 1.7k 31.25
HEICO Corporation (HEI) 0.0 $29k 252.00 115.08
Hanger Orthopedic 0.0 $6.0k 204.00 29.41
Harmonic (HLIT) 0.0 $2.0k 229.00 8.73
Hormel Foods Corporation (HRL) 0.0 $7.0k 152.00 46.05
Heidrick & Struggles International (HSII) 0.0 $62k 2.2k 28.57
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.4k 9.23
John Bean Technologies Corporation (JBT) 0.0 $999.960000 13.00 76.92
MetLife (MET) 0.0 $44k 857.00 51.34
Middleby Corporation (MIDD) 0.0 $9.0k 78.00 115.38
Moog (MOG.A) 0.0 $0 123.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $0 1.6k 0.00
Vail Resorts (MTN) 0.0 $999.990000 3.00 333.33
Nordson Corporation (NDSN) 0.0 $2.0k 12.00 166.67
Northern Oil & Gas 0.0 $6.0k 2.6k 2.32
Oge Energy Corp (OGE) 0.0 $47k 1.1k 44.51
Omega Healthcare Investors (OHI) 0.0 $17k 402.00 42.29
Omnicell (OMCL) 0.0 $3.0k 39.00 76.92
Plexus (PLXS) 0.0 $3.0k 57.00 52.63
Royal Gold (RGLD) 0.0 $0 2.9k 0.00
Raymond James Financial (RJF) 0.0 $68k 762.00 89.24
Rogers Corporation (ROG) 0.0 $2.0k 18.00 111.11
Boston Beer Company (SAM) 0.0 $28k 66.00 428.57
Sally Beauty Holdings (SBH) 0.0 $66k 4.1k 16.22
Sangamo Biosciences (SGMO) 0.0 $6.0k 734.00 8.17
Semtech Corporation (SMTC) 0.0 $43k 599.00 71.43
SPX Corporation 0.0 $0 1.2k 0.00
Superior Industries International (SUP) 0.0 $0 1.1k 0.00
Terex Corporation (TEX) 0.0 $69k 2.3k 29.65
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Tempur-Pedic International (TPX) 0.0 $2.0k 21.00 95.24
Trinity Industries (TRN) 0.0 $2.0k 96.00 20.83
TTM Technologies (TTMI) 0.0 $0 709.00 0.00
UGI Corporation (UGI) 0.0 $33k 767.00 42.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 37.00 243.24
USANA Health Sciences (USNA) 0.0 $44k 565.00 77.88
Universal Insurance Holdings (UVE) 0.0 $29k 1.1k 27.59
Wintrust Financial Corporation (WTFC) 0.0 $19k 263.00 72.24
Abb (ABBNY) 0.0 $2.0k 69.00 28.99
Akorn 0.0 $0 3.7k 0.00
AK Steel Holding Corporation 0.0 $79k 25k 3.18
Allianz SE 0.0 $6.0k 264.00 22.73
British American Tobac (BTI) 0.0 $6.0k 134.00 44.78
Ciena Corporation (CIEN) 0.0 $2.0k 57.00 35.09
Centene Corporation (CNC) 0.0 $38k 609.00 62.40
Chesapeake Utilities Corporation (CPK) 0.0 $0 762.00 0.00
Cree 0.0 $3.0k 58.00 51.72
CenterState Banks 0.0 $72k 2.9k 25.10
California Water Service (CWT) 0.0 $79k 1.5k 51.45
Deckers Outdoor Corporation (DECK) 0.0 $0 720.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 2.00 0.00
ESSA Ban (ESSA) 0.0 $0 672.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 87.00 22.99
HMS Holdings 0.0 $10k 344.00 29.41
Harmony Gold Mining (HMY) 0.0 $6.0k 1.5k 3.92
Hexcel Corporation (HXL) 0.0 $4.0k 55.00 72.73
Lennox International (LII) 0.0 $13k 55.00 236.36
Cheniere Energy (LNG) 0.0 $20k 325.00 61.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 106.00 47.17
Monro Muffler Brake (MNRO) 0.0 $4.0k 54.00 74.07
Molina Healthcare (MOH) 0.0 $0 2.00 0.00
Monolithic Power Systems (MPWR) 0.0 $57k 303.00 187.50
Myriad Genetics (MYGN) 0.0 $43k 1.0k 41.67
Nektar Therapeutics (NKTR) 0.0 $7.0k 304.00 23.03
Ocwen Financial Corporation 0.0 $8.0k 6.1k 1.31
Pan American Silver Corp Can (PAAS) 0.0 $0 18.00 0.00
Progenics Pharmaceuticals 0.0 $73k 14k 5.12
Stifel Financial (SF) 0.0 $40k 663.00 60.33
Silicon Laboratories (SLAB) 0.0 $0 3.00 0.00
Tdk Corporation (TTDKY) 0.0 $5.0k 42.00 119.05
TFS Financial Corporation (TFSL) 0.0 $50k 2.5k 19.85
Hanover Insurance (THG) 0.0 $0 335.00 0.00
Unilever (UL) 0.0 $3.0k 58.00 51.72
Urban Outfitters (URBN) 0.0 $20k 742.00 27.03
Veolia Environnement (VEOEY) 0.0 $4.0k 134.00 29.85
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Washington Federal (WAFD) 0.0 $55k 1.5k 36.94
Westmoreland Coal Company 0.0 $0 1.7k 0.00
Aqua America 0.0 $1.0k 14.00 71.43
United States Steel Corporation (X) 0.0 $24k 2.1k 11.37
Applied Industrial Technologies (AIT) 0.0 $26k 230.00 111.11
Alamo (ALG) 0.0 $14k 110.00 125.00
Associated Banc- (ASB) 0.0 $21k 941.00 22.32
BankFinancial Corporation (BFIN) 0.0 $0 7.1k 0.00
Berkshire Hills Ban (BHLB) 0.0 $30k 910.00 32.97
Brookdale Senior Living (BKD) 0.0 $5.0k 692.00 7.23
Church & Dwight (CHD) 0.0 $18k 260.00 69.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 271.00 110.70
CRA International (CRAI) 0.0 $17k 320.00 53.12
Crawford & Company (CRD.B) 0.0 $3.0k 290.00 10.34
CryoLife (AORT) 0.0 $13k 477.00 27.25
Consolidated-Tomoka Land 0.0 $0 3.00 0.00
Cutera (CUTR) 0.0 $0 1.3k 0.00
Nic 0.0 $19k 831.00 22.86
EastGroup Properties (EGP) 0.0 $37k 282.00 131.21
Glacier Ban (GBCI) 0.0 $7.0k 146.00 47.95
Chart Industries (GTLS) 0.0 $0 5.00 0.00
Hallmark Financial Services 0.0 $47k 1.9k 25.00
Healthcare Services (HCSG) 0.0 $999.900000 22.00 45.45
Huron Consulting (HURN) 0.0 $25k 368.00 67.93
Integra LifeSciences Holdings (IART) 0.0 $999.940000 17.00 58.82
ICF International (ICFI) 0.0 $27k 300.00 90.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 9.00 222.22
Ingles Markets, Incorporated (IMKTA) 0.0 $54k 913.00 58.82
Jack Henry & Associates (JKHY) 0.0 $18k 121.00 148.76
Kforce (KFRC) 0.0 $8.9k 186.00 47.62
LHC 0.0 $52k 380.00 136.84
Luminex Corporation 0.0 $1.0k 37.00 27.03
Luby's 0.0 $4.0k 1.7k 2.34
McCormick & Company, Incorporated (MKC) 0.0 $17k 101.00 168.32
Makita Corporation (MKTAY) 0.0 $3.0k 91.00 32.97
MasTec (MTZ) 0.0 $21k 277.00 76.92
Nidec Corporation (NJDCY) 0.0 $4.0k 119.00 33.61
Owens & Minor (OMI) 0.0 $0 1.2k 0.00
Old Second Ban (OSBC) 0.0 $26k 2.0k 13.32
Open Text Corp (OTEX) 0.0 $5.0k 117.00 42.74
Otter Tail Corporation (OTTR) 0.0 $46k 906.00 50.77
Peoples Ban (PEBO) 0.0 $39k 1.1k 35.04
Powell Industries (POWL) 0.0 $59k 1.3k 45.45
PriceSmart (PSMT) 0.0 $17k 235.00 72.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $50k 1.1k 46.86
Repligen Corporation (RGEN) 0.0 $9.8k 147.00 66.67
Rockwell Automation (ROK) 0.0 $21k 105.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 7.00 142.86
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 70.00 100.00
Smith & Nephew (SNN) 0.0 $5.0k 104.00 48.08
Sasol (SSL) 0.0 $1.0k 60.00 16.67
S&T Ban (STBA) 0.0 $51k 1.3k 40.82
Stamps 0.0 $0 19.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $63k 112.00 562.50
TrustCo Bank Corp NY 0.0 $23k 2.6k 8.77
U.S. Lime & Minerals (USLM) 0.0 $22k 243.00 90.53
Viad (VVI) 0.0 $14k 214.00 65.42
Washington Trust Ban (WASH) 0.0 $0 4.00 0.00
Encore Wire Corporation (WIRE) 0.0 $28k 480.00 58.33
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
WesBan (WSBC) 0.0 $30k 806.00 37.22
Watts Water Technologies (WTS) 0.0 $1.0k 15.00 66.67
Zumiez (ZUMZ) 0.0 $4.0k 113.00 35.40
Albemarle Corporation (ALB) 0.0 $12k 168.00 71.43
Ametek (AME) 0.0 $26k 265.00 98.11
AZZ Incorporated (AZZ) 0.0 $4.0k 78.00 51.28
Cass Information Systems (CASS) 0.0 $27k 460.00 58.70
Town Sports International Holdings 0.0 $54k 20k 2.65
Ducommun Incorporated (DCO) 0.0 $12k 245.00 48.98
Enzo Biochem (ENZ) 0.0 $3.0k 1.2k 2.50
Halozyme Therapeutics (HALO) 0.0 $0 21.00 0.00
Hackett (HCKT) 0.0 $22k 1.4k 15.92
Hurco Companies (HURC) 0.0 $0 368.00 0.00
Infineon Technologies (IFNNY) 0.0 $4.0k 168.00 23.81
Imax Corp Cad (IMAX) 0.0 $1.0k 67.00 14.93
Lakeland Ban 0.0 $9.0k 500.00 18.00
Lydall 0.0 $4.0k 199.00 20.10
Lattice Semiconductor (LSCC) 0.0 $0 188.00 0.00
Momenta Pharmaceuticals 0.0 $62k 2.4k 25.64
Nautilus (BFXXQ) 0.0 $11k 6.3k 1.75
NetGear (NTGR) 0.0 $2.0k 100.00 20.00
OraSure Technologies (OSUR) 0.0 $3.0k 425.00 7.06
Southern Copper Corporation (SCCO) 0.0 $999.940000 17.00 58.82
Park-Ohio Holdings (PKOH) 0.0 $62k 2.1k 29.41
Shore Bancshares (SHBI) 0.0 $0 4.3k 0.00
SIGA Technologies (SIGA) 0.0 $43k 7.7k 5.59
Trimas Corporation (TRS) 0.0 $66k 2.1k 31.41
Arbor Realty Trust (ABR) 0.0 $31k 2.1k 14.53
Erie Indemnity Company (ERIE) 0.0 $2.0k 12.00 166.67
Hooker Furniture Corporation (HOFT) 0.0 $14k 526.00 26.62
Macatawa Bank Corporation (MCBC) 0.0 $12k 1.1k 11.37
Middlesex Water Company (MSEX) 0.0 $34k 537.00 63.31
Neogen Corporation (NEOG) 0.0 $2.0k 31.00 64.52
RTI Biologics 0.0 $6.0k 2.1k 2.80
Standard Motor Products (SMP) 0.0 $2.0k 39.00 51.28
Brink's Company (BCO) 0.0 $0 4.00 0.00
Cavco Industries (CVCO) 0.0 $25k 127.00 200.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $69k 5.1k 13.51
Extreme Networks (EXTR) 0.0 $36k 4.9k 7.38
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 15k 0.00
Marlin Business Services 0.0 $9.0k 407.00 22.11
PetMed Express (PETS) 0.0 $2.0k 94.00 21.28
Ruth's Hospitality 0.0 $27k 1.3k 21.43
Siemens (SIEGY) 0.0 $3.0k 42.00 71.43
Skyline Corporation (SKY) 0.0 $5.5k 183.00 30.08
Senior Housing Properties Trust 0.0 $22k 2.6k 8.44
Meridian Bioscience 0.0 $59k 6.3k 9.35
Bel Fuse (BELFB) 0.0 $8.0k 408.00 19.61
Capital Senior Living Corporation 0.0 $18k 5.9k 3.04
iShares Gold Trust 0.0 $7.0k 482.00 14.52
L.B. Foster Company (FSTR) 0.0 $9.0k 453.00 19.87
LSI Industries (LYTS) 0.0 $2.0k 364.00 5.49
National Health Investors (NHI) 0.0 $0 634.00 0.00
National Instruments 0.0 $3.0k 71.00 42.25
NL Industries (NL) 0.0 $1.0k 356.00 2.81
Enterprise Financial Services (EFSC) 0.0 $34k 706.00 48.16
Navistar International Corporation 0.0 $47k 1.6k 29.17
Universal Truckload Services (ULH) 0.0 $0 336.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $57k 1.3k 43.68
Accuray Incorporated (ARAY) 0.0 $13k 4.4k 2.93
Ali (ALCO) 0.0 $1.0k 14.00 71.43
Anika Therapeutics (ANIK) 0.0 $25k 474.00 52.63
CNB Financial Corporation (CCNE) 0.0 $30k 903.00 33.22
Central Garden & Pet (CENTA) 0.0 $41k 1.4k 29.26
EQT Corporation (EQT) 0.0 $31k 3.0k 10.10
Eastern Company (EML) 0.0 $2.0k 66.00 30.30
Flexsteel Industries (FLXS) 0.0 $7.0k 352.00 19.89
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 42.00 95.24
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 72.00 41.67
K12 0.0 $19k 952.00 19.96
Lawson Products (DSGR) 0.0 $9.0k 177.00 50.85
Myr (MYRG) 0.0 $0 886.00 0.00
Mednax (MD) 0.0 $9.4k 345.00 27.21
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 114.00 35.09
PGT 0.0 $12k 792.00 15.15
Panhandle Oil and Gas 0.0 $0 757.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 2.6k 0.00
SM Energy (SM) 0.0 $2.0k 145.00 13.79
SPDR KBW Regional Banking (KRE) 0.0 $0 3.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 454.00 0.00
Sterling Construction Company (STRL) 0.0 $19k 1.3k 14.29
TESSCO Technologies 0.0 $42k 3.8k 11.11
Timberland Ban (TSBK) 0.0 $24k 807.00 29.74
Ultra Clean Holdings (UCTT) 0.0 $63k 2.7k 23.26
Utah Medical Products (UTMD) 0.0 $2.0k 16.00 125.00
Nabors Industries 0.0 $26k 9.3k 2.82
Hyatt Hotels Corporation (H) 0.0 $3.0k 28.00 107.14
Johnson Outdoors (JOUT) 0.0 $24k 318.00 75.47
Astro-Med (ALOT) 0.0 $47k 5.0k 9.26
First Defiance Financial 0.0 $21k 652.00 32.21
Rosetta Stone 0.0 $8.0k 431.00 18.56
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 56.00 89.29
First of Long Island Corporation (FLIC) 0.0 $62k 2.5k 25.03
Home Ban (HBCP) 0.0 $14k 349.00 40.11
Virtus Investment Partners (VRTS) 0.0 $0 356.00 0.00
Macerich Company (MAC) 0.0 $64k 2.4k 26.82
AECOM Technology Corporation (ACM) 0.0 $8.0k 180.00 44.44
Altra Holdings 0.0 $999.900000 33.00 30.30
American International (AIG) 0.0 $78k 1.5k 51.15
Ball Corporation (BALL) 0.0 $9.0k 137.00 65.69
Cae (CAE) 0.0 $6.0k 210.00 28.57
CBL & Associates Properties 0.0 $41k 36k 1.12
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
CNO Financial (CNO) 0.0 $999.900000 55.00 18.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 102.00 127.45
iShares S&P 500 Growth Index (IVW) 0.0 $34k 178.00 191.01
Select Medical Holdings Corporation (SEM) 0.0 $22k 523.00 41.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 575.00 62.61
Signet Jewelers (SIG) 0.0 $29k 1.4k 21.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 58.00 293.10
Sulph 0.0 $0 200.00 0.00
Vonage Holdings 0.0 $1.0k 171.00 5.85
Immunomedics 0.0 $41k 1.8k 23.53
National CineMedia 0.0 $0 6.2k 0.00
PFSweb 0.0 $6.0k 1.6k 3.83
QuinStreet (QNST) 0.0 $0 379.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 62.00 48.39
Unisys Corporation (UIS) 0.0 $32k 1.8k 17.24
Ebix (EBIXQ) 0.0 $0 686.00 0.00
KAR Auction Services (KAR) 0.0 $3.0k 144.00 20.83
Utilities SPDR (XLU) 0.0 $52k 808.00 64.36
Spectrum Pharmaceuticals 0.0 $3.0k 961.00 3.12
Colfax Corporation 0.0 $1.0k 40.00 25.00
Camden Property Trust (CPT) 0.0 $42k 400.00 105.00
iShares Silver Trust (SLV) 0.0 $3.0k 208.00 14.42
Consumer Discretionary SPDR (XLY) 0.0 $13k 100.00 130.00
Information Services (III) 0.0 $0 3.2k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $15k 1.1k 13.42
Comscore 0.0 $6.0k 1.1k 5.34
Maui Land & Pineapple (MLP) 0.0 $0 555.00 0.00
Genpact (G) 0.0 $13k 315.00 41.27
Orbcomm 0.0 $25k 3.6k 7.14
Express 0.0 $4.0k 767.00 5.22
Tesla Motors (TSLA) 0.0 $67k 161.00 416.15
Nordic American Tanker Shippin (NAT) 0.0 $62k 14k 4.55
Simulations Plus (SLP) 0.0 $0 13.00 0.00
Roche Holding (RHHBY) 0.0 $4.0k 98.00 40.82
Dassault Systemes (DASTY) 0.0 $31k 191.00 162.30
Lakeland Industries (LAKE) 0.0 $0 9.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 247.00 8.10
Enron Corp. 0.0 $0 500.00 0.00
Amarin Corporation (AMRN) 0.0 $4.0k 202.00 19.80
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 350.00 5.71
LogMeIn 0.0 $999.960000 12.00 83.33
Nxp Semiconductors N V (NXPI) 0.0 $42k 330.00 127.27
Primoris Services (PRIM) 0.0 $0 5.1k 0.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 46.00 86.96
Mag Silver Corp (MAG) 0.0 $0 13.00 0.00
QEP Resources 0.0 $29k 6.5k 4.44
Six Flags Entertainment (SIX) 0.0 $8.5k 165.00 51.28
Fabrinet (FN) 0.0 $58k 891.00 65.10
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 354.00 14.12
RealPage 0.0 $4.0k 72.00 55.56
Quad/Graphics (QUAD) 0.0 $17k 3.5k 4.81
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Ecopetrol (EC) 0.0 $2.0k 76.00 26.32
Bank of Commerce Holdings 0.0 $15k 1.3k 11.92
Douglas Dynamics (PLOW) 0.0 $40k 647.00 61.22
Hallador Energy (HNRG) 0.0 $36k 11k 3.46
Riverview Ban (RVSB) 0.0 $2.0k 237.00 8.44
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Echo Global Logistics 0.0 $35k 1.7k 20.69
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Collectors Universe 0.0 $0 9.00 0.00
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Atlantic Power Corporation 0.0 $38k 16k 2.36
FleetCor Technologies 0.0 $24k 83.00 289.16
Artesian Resources Corporation (ARTNA) 0.0 $11k 295.00 37.29
Beasley Broadcast (BBGI) 0.0 $0 1.9k 0.00
BioSpecifics Technologies 0.0 $28k 703.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 23k 0.00
Bryn Mawr Bank 0.0 $23k 554.00 41.52
Calix (CALX) 0.0 $3.0k 336.00 8.93
Capital City Bank (CCBG) 0.0 $67k 2.2k 30.50
Citizens & Northern Corporation (CZNC) 0.0 $12k 419.00 28.64
Codexis (CDXS) 0.0 $0 29.00 0.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 17.00 117.65
MidWestOne Financial (MOFG) 0.0 $43k 1.2k 36.01
O'reilly Automotive (ORLY) 0.0 $21k 47.00 446.81
Omeros Corporation (OMER) 0.0 $3.0k 205.00 14.63
Primo Water Corporation 0.0 $0 684.00 0.00
Qad Inc cl a 0.0 $2.0k 47.00 42.55
Simmons First National Corporation (SFNC) 0.0 $46k 1.7k 27.06
TechTarget (TTGT) 0.0 $0 1.9k 0.00
Vera Bradley (VRA) 0.0 $4.0k 299.00 13.38
York Water Company (YORW) 0.0 $6.0k 131.00 45.80
Costamare (CMRE) 0.0 $0 1.5k 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 110.00 100.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 128.00 93.75
Takeda Pharmaceutical (TAK) 0.0 $4.0k 191.00 20.94
Vinci (VCISY) 0.0 $2.0k 80.00 25.00
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iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 35.00 257.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 94.00 85.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 543.00 40.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 5.00 200.00
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C&F Financial Corporation (CFFI) 0.0 $37k 603.00 61.54
Codorus Valley Ban (CVLY) 0.0 $6.0k 261.00 22.99
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Parke Ban (PKBK) 0.0 $59k 1.9k 30.30
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 143.00 34.97
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QCR Holdings (QCRH) 0.0 $0 3.1k 0.00
Horizon Technology Fin (HRZN) 0.0 $3.0k 268.00 11.19
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Targa Res Corp (TRGP) 0.0 $25k 618.00 40.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 121.00 99.17
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Carlsberg As B (CABGY) 0.0 $21k 709.00 29.62
Groupe Danone SA (DANOY) 0.0 $4.0k 223.00 17.94
Henkel AG & Co KGaA (HENOY) 0.0 $29k 1.1k 25.71
Koninklijke DSM 0.0 $3.0k 85.00 35.29
Skf Ab (SKFRY) 0.0 $2.0k 92.00 21.74
DBS Group Holdings (DBSDY) 0.0 $2.0k 20.00 100.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $18k 188.00 95.74
Daiwa House Industry (DWAHY) 0.0 $999.900000 45.00 22.22
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Lonza Group Ag - Un (LZAGY) 0.0 $2.0k 49.00 40.82
Shin - Etsu Chem - Un (SHECY) 0.0 $3.0k 124.00 24.19
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.600000 105.00 9.52
Assa Abloy Ab (ASAZY) 0.0 $6.0k 503.00 11.93
Community Bankers Trust 0.0 $9.0k 968.00 9.30
Sprott Physical Gold Trust (PHYS) 0.0 $25k 2.1k 12.10
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Palatin Technologies 0.0 $43k 59k 0.73
RigNet 0.0 $7.0k 1.1k 6.57
First Bancshares (FBMS) 0.0 $63k 1.8k 35.59
Visteon Corporation (VC) 0.0 $7.0k 83.00 84.34
Willis Lease Finance Corporation (WLFC) 0.0 $0 17.00 0.00
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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 $8.0k 649.00 12.33
Southern National Banc. of Virginia 0.0 $38k 2.3k 16.33
Patrick Industries (PATK) 0.0 $0 7.00 0.00
Franklin Financial Services (FRAF) 0.0 $4.0k 95.00 42.11
AtriCure (ATRC) 0.0 $0 340.00 0.00
Nathan's Famous (NATH) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 135.00 59.26
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Mitek Systems (MITK) 0.0 $0 4.3k 0.00
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1st Constitution Ban 0.0 $12k 538.00 22.30
Auburn National Bancorporation (AUBN) 0.0 $3.0k 51.00 58.82
Central Valley Community Ban 0.0 $35k 1.6k 21.94
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Norwood Financial Corporation (NWFL) 0.0 $8.0k 213.00 37.56
Southern First Bancshares (SFST) 0.0 $34k 809.00 42.03
Southern Missouri Ban (SMBC) 0.0 $2.0k 40.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 40.00 50.00
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Unity Ban (UNTY) 0.0 $0 1.3k 0.00
U.s. Concrete Inc Cmn 0.0 $21k 502.00 41.83
Middlefield Banc (MBCN) 0.0 $2.0k 66.00 30.30
Sonova Hldg (SONVY) 0.0 $8.0k 172.00 46.51
Heineken Nv (HINKF) 0.0 $30k 288.00 104.17
Te Connectivity Ltd for (TEL) 0.0 $42k 439.00 95.67
Farmers Natl Banc Corp (FMNB) 0.0 $0 3.6k 0.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 57.00 0.00
Intl Fcstone 0.0 $47k 948.00 50.00
Chemung Financial Corp (CHMG) 0.0 $4.0k 92.00 43.48
Pacira Pharmaceuticals (PCRX) 0.0 $0 10k 0.00
Neophotonics Corp 0.0 $0 25.00 0.00
Alj Regional Hldgs 0.0 $995.610000 1.3k 0.77
Acnb Corp (ACNB) 0.0 $39k 1.0k 37.36
Vivendi Sa (VIVHY) 0.0 $5.0k 178.00 28.09
Cornerstone Ondemand 0.0 $78k 1.3k 58.51
Acelrx Pharmaceuticals 0.0 $6.0k 3.0k 2.01
Interxion Holding 0.0 $7.0k 83.00 84.34
Fortuna Silver Mines 0.0 $1.0k 145.00 6.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 78.00 51.28
Mosaic (MOS) 0.0 $36k 1.7k 21.49
Yandex Nv-a (YNDX) 0.0 $5.0k 106.00 47.17
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $2.6k 1.4k 1.93
Rlj Lodging Trust (RLJ) 0.0 $10k 563.00 17.76
Amc Networks Inc Cl A (AMCX) 0.0 $67k 1.9k 35.40
Treasury Wine Estates (TSRYY) 0.0 $4.0k 336.00 11.90
Wendy's/arby's Group (WEN) 0.0 $35k 1.6k 22.01
Boingo Wireless 0.0 $0 18.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 6.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $26k 613.00 42.41
Radiant Logistics (RLGT) 0.0 $5.0k 880.00 5.68
Cubesmart (CUBE) 0.0 $0 2.7k 0.00
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Dunkin' Brands Group 0.0 $12k 164.00 73.17
Suncoke Energy (SXC) 0.0 $0 1.4k 0.00
Wesco Aircraft Holdings 0.0 $0 38.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 87.00 80.46
Swiss Re (SSREY) 0.0 $2.0k 68.00 29.41
Safran S A (SAFRY) 0.0 $999.940000 34.00 29.41
Aegion 0.0 $26k 1.2k 22.57
Profire Energy (PFIE) 0.0 $0 172.00 0.00
Xylem (XYL) 0.0 $38k 488.00 77.87
Expedia (EXPE) 0.0 $73k 671.00 108.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
Moneygram International 0.0 $3.0k 1.4k 2.20
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 1.2k 2.55
Sunpower (SPWRQ) 0.0 $0 41.00 0.00
Acadia Healthcare (ACHC) 0.0 $3.0k 103.00 29.13
Clovis Oncology 0.0 $3.0k 261.00 11.49
Wpx Energy 0.0 $39k 2.8k 13.72
Newlink Genetics Corporation 0.0 $10k 3.8k 2.65
Zynga 0.0 $9.0k 1.4k 6.23
Ishares Tr usa min vo (USMV) 0.0 $55k 840.00 65.48
Vertex Energy (VTNR) 0.0 $0 274.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 6.00 0.00
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Aon 0.0 $35k 166.00 210.84
Caesars Entertainment 0.0 $8.0k 612.00 13.07
Guidewire Software (GWRE) 0.0 $2.0k 17.00 117.65
Homestreet (HMST) 0.0 $17k 492.00 34.55
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Rexnord 0.0 $54k 1.7k 32.51
Vocera Communications 0.0 $0 14.00 0.00
Regional Management (RM) 0.0 $0 551.00 0.00
Chemocentryx 0.0 $0 466.00 0.00
Epam Systems (EPAM) 0.0 $22k 104.00 211.54
Popular (BPOP) 0.0 $0 73k 0.00
Pdc Energy 0.0 $26k 1.0k 25.90
Duke Energy (DUK) 0.0 $79k 868.00 91.01
Blucora 0.0 $4.0k 140.00 28.57
Sysmex Corp for (SSMXY) 0.0 $6.0k 191.00 31.41
Proofpoint 0.0 $999.960000 13.00 76.92
stock 0.0 $30k 198.00 151.52
Tillys (TLYS) 0.0 $79k 8.0k 9.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 153.00 26.14
Puma Biotechnology (PBYI) 0.0 $63k 5.0k 12.66
Customers Ban (CUBI) 0.0 $65k 2.7k 23.93
Dht Holdings (DHT) 0.0 $49k 8.4k 5.75
Sarepta Therapeutics (SRPT) 0.0 $9.0k 72.00 125.00
Five Below (FIVE) 0.0 $20k 155.00 129.03
Globus Med Inc cl a (GMED) 0.0 $69k 1.2k 58.82
Tile Shop Hldgs (TTSH) 0.0 $0 12k 0.00
Fs Ban (FSBW) 0.0 $2.0k 32.00 62.50
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
Beazer Homes Usa (BZH) 0.0 $11k 766.00 14.36
Tower Semiconductor (TSEM) 0.0 $1.0k 25.00 40.00
Chembio Diagnostics 0.0 $0 9.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 4.8k 0.00
Prothena (PRTA) 0.0 $3.0k 163.00 18.40
Ambarella (AMBA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $10k 217.00 46.08
Workday Inc cl a (WDAY) 0.0 $38k 230.00 165.22
Realogy Hldgs (HOUS) 0.0 $80k 8.3k 9.65
Diamondback Energy (FANG) 0.0 $4.0k 43.00 93.02
Intercept Pharmaceuticals In 0.0 $2.0k 15.00 133.33
Arc Document Solutions (ARC) 0.0 $4.0k 3.1k 1.31
Northfield Bancorp (NFBK) 0.0 $17k 1.0k 17.00
Ptc (PTC) 0.0 $0 3.00 0.00
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Mei Pharma 0.0 $0 6.1k 0.00
Icon (ICLR) 0.0 $7.0k 39.00 179.49
Gliatech 0.0 $0 500.00 0.00
Destination Xl (DXLG) 0.0 $2.0k 1.7k 1.21
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 127.00 62.99
Model N (MODN) 0.0 $21k 850.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 14.00 142.86
Global X Fds globx supdv us (DIV) 0.0 $6.0k 273.00 21.98
Ofg Ban (OFG) 0.0 $69k 2.9k 23.66
Flexshares Tr qualt divd idx (QDF) 0.0 $58k 1.2k 48.66
Epizyme 0.0 $0 186.00 0.00
Liberty Global Inc C 0.0 $3.0k 135.00 22.22
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Pacific Ethanol 0.0 $0 1.5k 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $45k 804.00 55.97
Qiwi (QIWI) 0.0 $4.0k 188.00 21.28
Seaworld Entertainment (PRKS) 0.0 $64k 1.7k 38.46
Mallinckrodt Pub 0.0 $76k 24k 3.13
Siti-sites 0.0 $0 6.00 0.00
News (NWSA) 0.0 $81k 5.6k 14.39
Sprint 0.0 $0 15.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $37k 2.3k 16.39
Hd Supply 0.0 $0 6.4k 0.00
Evertec (EVTC) 0.0 $24k 945.00 25.00
Hemisphere Media 0.0 $2.0k 108.00 18.52
National Resh Corp cl a (NRC) 0.0 $10k 145.00 71.43
Intelsat Sa 0.0 $7.0k 994.00 7.04
Channeladvisor 0.0 $53k 7.9k 6.67
Chimerix (CMRX) 0.0 $4.0k 2.0k 2.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $21k 1.6k 12.66
Bluebird Bio (BLUE) 0.0 $6.0k 71.00 84.51
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 27.00 74.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 129.00 124.03
Murphy Usa (MUSA) 0.0 $0 2.2k 0.00
Premier (PINC) 0.0 $30k 875.00 34.48
Intrexon 0.0 $0 4.00 0.00
Fireeye 0.0 $0 25.00 0.00
Fox Factory Hldg (FOXF) 0.0 $2.0k 26.00 76.92
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 149.00 46.98
Mirati Therapeutics 0.0 $0 339.00 0.00
ardmore Shipping (ASC) 0.0 $23k 2.0k 11.49
Tiptree Finl Inc cl a (TIPT) 0.0 $0 1.7k 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 322.00 99.38
Sterling Bancorp 0.0 $5.0k 226.00 22.12
Five Prime Therapeutics 0.0 $2.0k 355.00 5.63
Intercontinental Exchange (ICE) 0.0 $49k 532.00 92.11
Pattern Energy 0.0 $0 9.00 0.00
Travelzoo (TZOO) 0.0 $0 530.00 0.00
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 $2.0k 217.00 9.22
American Airls (AAL) 0.0 $5.0k 164.00 30.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 694.00 14.41
Twitter 0.0 $13k 394.00 32.99
Antero Res (AR) 0.0 $22k 7.6k 2.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 55.00 36.36
Eros International 0.0 $5.0k 1.4k 3.65
Hmh Holdings 0.0 $6.0k 986.00 6.09
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 262.00 38.17
Brixmor Prty (BRX) 0.0 $12k 534.00 22.47
Burlington Stores (BURL) 0.0 $15k 64.00 230.77
Macrogenics (MGNX) 0.0 $4.0k 360.00 11.11
Marcus & Millichap (MMI) 0.0 $0 5.00 0.00
Aerie Pharmaceuticals 0.0 $999.920000 58.00 17.24
Endurance Intl Group Hldgs I 0.0 $4.0k 778.00 5.14
Karyopharm Therapeutics (KPTI) 0.0 $38k 2.4k 16.13
Santander Consumer Usa 0.0 $1.0k 42.00 23.81
Amc Entmt Hldgs Inc Cl A 0.0 $26k 3.6k 7.26
Aramark Hldgs (ARMK) 0.0 $0 17k 0.00
Fate Therapeutics (FATE) 0.0 $0 2.0k 0.00
Kindred Biosciences 0.0 $0 1.8k 0.00
Waterstone Financial (WSBF) 0.0 $35k 1.8k 20.00
La Jolla Pharmaceuticl Com Par 0.0 $0 15.00 0.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $11k 400.00 27.50
Retrophin 0.0 $23k 1.6k 13.98
Carolina Financial 0.0 $60k 1.4k 43.29
Vodafone Group New Adr F (VOD) 0.0 $6.0k 336.00 17.86
Knowles (KN) 0.0 $1.0k 70.00 14.29
A10 Networks (ATEN) 0.0 $35k 6.4k 5.41
Paylocity Holding Corporation (PCTY) 0.0 $15k 121.00 123.97
Heron Therapeutics (HRTX) 0.0 $0 423.00 0.00
Voya Financial (VOYA) 0.0 $18k 299.00 60.20
Gtt Communications 0.0 $4.0k 322.00 12.42
Concert Pharmaceuticals I equity 0.0 $0 861.00 0.00
Energous 0.0 $3.0k 1.4k 2.11
Glycomimetics (GLYC) 0.0 $4.0k 809.00 4.94
Inogen (INGN) 0.0 $999.940000 17.00 58.82
National Gen Hldgs 0.0 $0 20.00 0.00
Malibu Boats (MBUU) 0.0 $0 6.3k 0.00
Uniqure Nv (QURE) 0.0 $3.0k 43.00 69.77
Revance Therapeutics (RVNC) 0.0 $20k 1.6k 12.20
Stock Yards Ban (SYBT) 0.0 $999.940000 34.00 29.41
Intra Cellular Therapies (ITCI) 0.0 $25k 736.00 33.33
2u 0.0 $3.0k 144.00 20.83
Dicerna Pharmaceuticals 0.0 $0 6.0k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 741.00 0.00
Flexion Therapeutics 0.0 $13k 611.00 21.28
Akebia Therapeutics (AKBA) 0.0 $40k 4.7k 8.33
Bluerock Residential Growth Re 0.0 $22k 1.8k 12.25
Investors Ban 0.0 $32k 2.7k 11.93
Arcbest (ARCB) 0.0 $15k 545.00 27.52
Genmab A/s -sp (GMAB) 0.0 $999.780000 57.00 17.54
Lands' End (LE) 0.0 $3.0k 175.00 17.14
Applied Genetic Technol Corp C 0.0 $8.0k 1.7k 4.71
Synovus Finl (SNV) 0.0 $51k 1.3k 38.93
Mvb Financial (MVBF) 0.0 $26k 1.1k 24.57
Navient Corporation equity (NAVI) 0.0 $27k 2.0k 13.42
Rayonier Advanced Matls (RYAM) 0.0 $67k 11k 6.37
Dorian Lpg (LPG) 0.0 $0 7.4k 0.00
Grubhub 0.0 $999.960000 13.00 76.92
Csl (CSLLY) 0.0 $15k 150.00 100.00
Parsley Energy Inc-class A 0.0 $22k 981.00 21.90
Arista Networks (ANET) 0.0 $27k 81.00 333.33
Geo Group Inc/the reit (GEO) 0.0 $70k 5.3k 13.16
Theravance Biopharma (TBPH) 0.0 $22k 837.00 26.28
Rubicon Proj 0.0 $0 3.2k 0.00
Radius Health 0.0 $9.0k 436.00 20.64
Moelis & Co (MC) 0.0 $33k 1.0k 31.55
Farmland Partners (FPI) 0.0 $19k 1.6k 11.49
Informa (IFJPY) 0.0 $3.0k 110.00 27.27
Zendesk 0.0 $9.0k 111.00 81.08
Ardelyx (ARDX) 0.0 $52k 7.0k 7.46
Heritage Ins Hldgs (HRTG) 0.0 $12k 916.00 13.10
Materalise Nv (MTLS) 0.0 $2.0k 130.00 15.38
Trinseo S A 0.0 $16k 432.00 37.04
Aldeyra Therapeutics (ALDX) 0.0 $0 6.4k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 441.00 2.27
Michaels Cos Inc/the 0.0 $0 1.5k 0.00
Servicemaster Global 0.0 $0 2.00 0.00
Adma Biologics (ADMA) 0.0 $0 1.5k 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 101.00 19.80
Veritiv Corp - When Issued 0.0 $7.0k 359.00 19.50
Investar Holding (ISTR) 0.0 $2.0k 100.00 20.00
Select Ban 0.0 $15k 1.2k 12.50
Meridian Ban 0.0 $44k 2.2k 19.89
Ishares Tr core div grwth (DGRO) 0.0 $10k 238.00 42.02
Swan Defined Risk I sdrix (SDRIX) 0.0 $63k 4.8k 13.17
Sage Therapeutics (SAGE) 0.0 $5.0k 72.00 69.44
Catalent (CTLT) 0.0 $0 11k 0.00
Medley Mgmt 0.0 $0 6.8k 0.00
Otonomy 0.0 $23k 6.1k 3.75
Globant S A (GLOB) 0.0 $6.0k 54.00 111.11
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 116.00 17.24
Caredx (CDNA) 0.0 $0 865.00 0.00
Orion Engineered Carbons (OEC) 0.0 $10k 525.00 19.05
Independence Contract Dril I 0.0 $0 4.6k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $13k 815.00 16.39
Intersect Ent 0.0 $80k 3.7k 21.74
Ocular Therapeutix (OCUL) 0.0 $4.0k 1.1k 3.64
Trupanion (TRUP) 0.0 $2.0k 49.00 40.82
Marinus Pharmaceuticals 0.0 $0 1.8k 0.00
Cymabay Therapeutics 0.0 $3.0k 1.4k 2.19
Assembly Biosciences 0.0 $0 885.00 0.00
Cellular Biomedicine Group I 0.0 $0 3.2k 0.00
Pfenex 0.0 $64k 8.5k 7.52
Minerva Neurosciences 0.0 $0 911.00 0.00
Bio-techne Corporation (TECH) 0.0 $44k 263.00 166.67
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Affimed Therapeutics B V 0.0 $49k 24k 2.01
Dynavax Technologies (DVAX) 0.0 $3.0k 516.00 5.81
Paratek Pharmaceuticals 0.0 $0 694.00 0.00
Enova Intl (ENVA) 0.0 $3.0k 110.00 27.27
Liberty Broadband Cl C (LBRDK) 0.0 $31k 244.00 127.05
New Senior Inv Grp 0.0 $38k 4.9k 7.73
Calithera Biosciences 0.0 $58k 8.5k 6.90
Liberty Broadband Corporation (LBRDA) 0.0 $0 633.00 0.00
Hubspot (HUBS) 0.0 $14k 87.00 160.00
Kimball Electronics (KE) 0.0 $0 685.00 0.00
Upland Software (UPLD) 0.0 $1.0k 32.00 31.25
Fibrogen (FGEN) 0.0 $0 496.00 0.00
Zayo Group Hldgs 0.0 $10k 285.00 35.09
Ashford (AINC) 0.0 $30k 779.00 38.46
Axalta Coating Sys (AXTA) 0.0 $13k 437.00 29.75
Vericel (VCEL) 0.0 $0 13k 0.00
Wayfair (W) 0.0 $999.960000 12.00 83.33
Coherus Biosciences (CHRS) 0.0 $36k 2.3k 15.87
Dermira 0.0 $16k 790.00 20.41
Nevro (NVRO) 0.0 $28k 302.00 90.91
Joint (JYNT) 0.0 $0 2.00 0.00
Tree (TREE) 0.0 $999.990000 3.00 333.33
Vuzix Corp Com Stk (VUZI) 0.0 $11k 5.5k 2.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 1.0k 1.94
Digital Turbine (APPS) 0.0 $0 336.00 0.00
Bg Staffing 0.0 $34k 946.00 35.71
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 80.00 50.00
Vistaoutdoor (VSTO) 0.0 $7.0k 1.0k 7.00
Eversource Energy (ES) 0.0 $45k 525.00 85.71
Urban Edge Pptys (UE) 0.0 $71k 3.7k 19.31
Dawson Geophysical (DWSN) 0.0 $9.0k 3.8k 2.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.0k 198.00 40.40
First Northwest Ban (FNWB) 0.0 $13k 739.00 17.59
Cellectis S A (CLLS) 0.0 $999.840000 48.00 20.83
Virtu Financial Inc Class A (VIRT) 0.0 $999.950000 35.00 28.57
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $14k 485.00 28.87
International Game Technology (IGT) 0.0 $0 276.00 0.00
Ascendis Pharma A S (ASND) 0.0 $999.990000 9.00 111.11
Fortress Biotech 0.0 $7.0k 2.5k 2.76
Xbiotech (XBIT) 0.0 $51k 2.1k 23.81
Civista Bancshares Inc equity (CIVB) 0.0 $37k 1.5k 24.20
Tegna (TGNA) 0.0 $32k 1.9k 16.57
Topbuild (BLD) 0.0 $0 247.00 0.00
Galapagos Nv- (GLPG) 0.0 $10k 50.00 200.00
Etsy (ETSY) 0.0 $1.0k 32.00 31.25
Relx (RELX) 0.0 $8.0k 307.00 26.06
Abeona Therapeutics 0.0 $0 448.00 0.00
Energizer Holdings (ENR) 0.0 $3.0k 57.00 52.63
Godaddy Inc cl a (GDDY) 0.0 $4.0k 53.00 75.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $23k 1.6k 14.43
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $9.0k 974.00 9.24
Shopify Inc cl a (SHOP) 0.0 $8.0k 21.00 380.95
Wingstop (WING) 0.0 $6.0k 66.00 90.91
Kraft Heinz (KHC) 0.0 $60k 1.9k 31.91
Bwx Technologies (BWXT) 0.0 $8.0k 123.00 65.04
Alarm Com Hldgs (ALRM) 0.0 $1.0k 24.00 41.67
Lexicon Pharmaceuticals (LXRX) 0.0 $52k 9.9k 5.29
Transunion (TRU) 0.0 $15k 173.00 86.71
Zogenix 0.0 $66k 1.3k 52.17
Chemours (CC) 0.0 $21k 1.1k 18.34
Kornit Digital (KRNT) 0.0 $1.0k 24.00 41.67
Peoples Utah Ban 0.0 $18k 604.00 29.80
Pieris Pharmaceuticals 0.0 $47k 13k 3.62
Glaukos (GKOS) 0.0 $0 9.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 2.00 0.00
Ishares Tr msci int smlcp (ISCF) 0.0 $3.0k 109.00 27.52
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $17k 4.5k 3.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $72k 2.7k 27.03
Majes 0.0 $0 503.00 0.00
Baozun (BZUN) 0.0 $0 12.00 0.00
Engie- (ENGIY) 0.0 $4.0k 268.00 14.93
Nielsen Hldgs Plc Shs Eur 0.0 $20k 966.00 20.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.880000 28.00 35.71
Lumentum Hldgs (LITE) 0.0 $0 748.00 0.00
Barnes & Noble Ed 0.0 $5.0k 1.1k 4.36
Nantkwest 0.0 $8.0k 2.0k 3.95
Ooma (OOMA) 0.0 $0 406.00 0.00
Golden Entmt (GDEN) 0.0 $27k 2.0k 13.51
Houlihan Lokey Inc cl a (HLI) 0.0 $61k 1.2k 48.88
Sunrun (RUN) 0.0 $999.960000 52.00 19.23
Everi Hldgs (EVRI) 0.0 $0 14k 0.00
Pjt Partners (PJT) 0.0 $61k 1.4k 45.02
Chiasma 0.0 $4.0k 799.00 5.01
Global Blood Therapeutics In 0.0 $6.0k 48.00 125.00
Neos Therapeutics 0.0 $11k 7.6k 1.45
Rapid7 (RPD) 0.0 $0 5.00 0.00
Penumbra (PEN) 0.0 $0 3.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $15k 355.00 42.25
Lifevantage Ord (LFVN) 0.0 $45k 3.3k 13.33
Livanova Plc Ord (LIVN) 0.0 $35k 350.00 100.00
B. Riley Financial (RILY) 0.0 $15k 632.00 24.04
Quotient Technology 0.0 $0 29.00 0.00
Global X Fds super div altr (ALTY) 0.0 $3.0k 219.00 13.70
Csw Industrials (CSWI) 0.0 $36k 465.00 77.42
Ishares Tr dev val factor (IVLU) 0.0 $8.0k 315.00 25.40
Match 0.0 $13k 153.00 84.97
Pure Storage Inc - Class A (PSTG) 0.0 $999.950000 35.00 28.57
Anavex Life Sciences (AVXL) 0.0 $0 13.00 0.00
Square Inc cl a (SQ) 0.0 $8.0k 122.00 65.57
Atlassian Corp Plc cl a 0.0 $28k 230.00 120.69
Avangrid (AGR) 0.0 $17k 337.00 50.45
Cytomx Therapeutics (CTMX) 0.0 $21k 3.4k 6.17
Duluth Holdings (DLTH) 0.0 $0 10.00 0.00
Kansas City Life Ins (KCLI) 0.0 $11k 332.00 33.13
Strongbridge Bioph shs usd 0.0 $0 57.00 0.00
Willis Towers Watson (WTW) 0.0 $9.0k 43.00 209.30
Ferrari Nv Ord (RACE) 0.0 $3.0k 19.00 157.89
Cerecor 0.0 $0 5.3k 0.00
Scorpio Bulkers 0.0 $11k 1.7k 6.65
Aclaris Therapeutics (ACRS) 0.0 $2.0k 1.2k 1.64
Voyager Therapeutics (VYGR) 0.0 $2.0k 173.00 11.56
Smartfinancial (SMBK) 0.0 $31k 1.3k 23.85
Oncocyte 0.0 $2.0k 905.00 2.21
Innoviva (INVA) 0.0 $1.0k 91.00 10.99
Frontline 0.0 $0 7.00 0.00
Kura Oncology (KURA) 0.0 $40k 2.7k 14.93
Tailored Brands 0.0 $0 8.5k 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 37.00 0.00
Ion Geophysical Corp 0.0 $9.0k 1.1k 8.48
Eiger Biopharmaceuticals 0.0 $0 868.00 0.00
Editas Medicine (EDIT) 0.0 $17k 588.00 28.91
Liberty Media Corp Series C Li 0.0 $4.0k 78.00 51.28
Under Armour Inc Cl C (UA) 0.0 $1.0k 44.00 22.73
Syndax Pharmaceuticals (SNDX) 0.0 $0 1.1k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $11k 2.1k 5.27
Viewray (VRAYQ) 0.0 $0 583.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.4k 0.00
Armstrong Flooring (AFIIQ) 0.0 $12k 2.7k 4.45
Adverum Biotechnologies 0.0 $25k 1.1k 22.22
Novanta (NOVT) 0.0 $16k 181.00 88.40
Itt (ITT) 0.0 $21k 227.00 90.91
Coca Cola European Partners (CCEP) 0.0 $18k 347.00 51.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 327.00 55.05
Ingevity (NGVT) 0.0 $0 3.00 0.00
Global Medical Reit (GMRE) 0.0 $3.5k 182.00 19.23
Acacia Communications 0.0 $999.960000 12.00 83.33
Atn Intl (ATNI) 0.0 $25k 456.00 54.82
Global Wtr Res (GWRS) 0.0 $3.0k 220.00 13.64
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 1.0k 1.93
Siteone Landscape Supply (SITE) 0.0 $4.0k 43.00 93.02
Us Foods Hldg Corp call (USFD) 0.0 $61k 2.1k 28.57
Twilio Inc cl a (TWLO) 0.0 $30k 305.00 96.90
Fortive (FTV) 0.0 $37k 486.00 76.13
Integer Hldgs (ITGR) 0.0 $4.5k 72.00 62.50
Bluelinx Hldgs (BXC) 0.0 $4.0k 313.00 12.78
Axcelis Technologies (ACLS) 0.0 $0 9.00 0.00
Ihs Markit 0.0 $43k 571.00 75.31
Aeglea Biotherapeutics 0.0 $0 1.2k 0.00
Vbi Vaccines 0.0 $0 83.00 0.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $5.0k 75.00 66.67
Genco Shipping (GNK) 0.0 $8.0k 739.00 10.83
Spring Bk Pharmaceuticals In 0.0 $4.0k 2.8k 1.44
Syros Pharmaceuticals 0.0 $0 1.2k 0.00
Mainstreet Bancshares (MNSB) 0.0 $2.0k 88.00 22.73
Ishares Inc msci em esg se (ESGE) 0.0 $62k 1.7k 35.86
Life Storage Inc reit 0.0 $1.0k 8.00 125.00
Line Corp- 0.0 $7.0k 147.00 47.62
Ashland (ASH) 0.0 $0 4.00 0.00
Washington Prime Group 0.0 $2.0k 469.00 4.26
Advansix (ASIX) 0.0 $0 2.2k 0.00
Kinsale Cap Group (KNSL) 0.0 $6.0k 63.00 95.24
Protagonist Therapeutics (PTGX) 0.0 $0 1.2k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $23k 2.2k 10.37
Nutanix Inc cl a (NTNX) 0.0 $2.0k 76.00 26.32
Donnelley R R & Sons Co when issued 0.0 $14k 3.6k 3.84
Impinj (PI) 0.0 $0 13.00 0.00
Lsc Communications 0.0 $0 22k 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 1.00 0.00
Trade Desk (TTD) 0.0 $35k 133.00 263.16
Verso Corp cl a 0.0 $0 13.00 0.00
Fb Finl (FBK) 0.0 $60k 1.5k 39.55
Tabula Rasa Healthcare 0.0 $39k 802.00 48.63
Alcoa (AA) 0.0 $4.0k 198.00 20.20
Corecivic (CXW) 0.0 $80k 4.6k 17.61
Contura Energy 0.0 $62k 7.6k 8.20
Albireo Pharma 0.0 $0 458.00 0.00
Leaf 0.0 $4.0k 973.00 4.11
Hostess Brands 0.0 $48k 3.3k 14.40
Centennial Resource Developmen cs 0.0 $43k 9.3k 4.64
Sandridge Energy (SD) 0.0 $9.0k 2.0k 4.46
Adient (ADNT) 0.0 $9.0k 421.00 21.38
International Seaways (INSW) 0.0 $46k 1.0k 45.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 1.4k 0.00
Dmc Global (BOOM) 0.0 $6.0k 133.00 45.11
Cowen Group Inc New Cl A 0.0 $0 17.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $56k 504.00 111.11
Crispr Therapeutics (CRSP) 0.0 $999.960000 12.00 83.33
Arch Coal Inc cl a 0.0 $13k 178.00 73.03
Sba Communications Corp (SBAC) 0.0 $10k 42.00 238.10
Rh (RH) 0.0 $8.0k 36.00 222.22
Lci Industries (LCII) 0.0 $0 247.00 0.00
Extraction Oil And Gas 0.0 $4.0k 1.7k 2.29
Ichor Holdings (ICHR) 0.0 $6.0k 190.00 31.58
Tivity Health 0.0 $0 19.00 0.00
Aquaventure Holdings 0.0 $0 13.00 0.00
Blackline (BL) 0.0 $999.960000 13.00 76.92
Coupa Software 0.0 $39k 266.00 146.62
Kalvista Pharmaceuticals (KALV) 0.0 $0 137.00 0.00
Gds Holdings ads (GDS) 0.0 $0 5.00 0.00
Qiagen Nv 0.0 $3.0k 78.00 38.46
Technipfmc (FTI) 0.0 $18k 825.00 21.82
Inspired Entmt (INSE) 0.0 $6.0k 818.00 7.33
Goodrich Petroleum 0.0 $3.0k 330.00 9.09
Hilton Grand Vacations (HGV) 0.0 $68k 2.0k 34.48
Global X Fds msci supdiv ea (EFAS) 0.0 $6.0k 398.00 15.08
Aquabounty Technologies 0.0 $2.0k 1.0k 1.97
Welbilt 0.0 $5.0k 342.00 14.62
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.4k 0.00
Src Energy 0.0 $0 416.00 0.00
Xperi 0.0 $0 17k 0.00
Mannkind (MNKD) 0.0 $5.0k 4.0k 1.24
Alteryx 0.0 $22k 215.00 102.33
Propetro Hldg (PUMP) 0.0 $12k 1.1k 11.36
Foundation Building Materials 0.0 $38k 2.5k 15.38
Subaru (FUJHY) 0.0 $3.0k 255.00 11.76
Invitation Homes (INVH) 0.0 $21k 707.00 29.70
Laureate Education Inc cl a (LAUR) 0.0 $64k 3.7k 17.52
Meet 0.0 $6.0k 1.3k 4.64
Axon Enterprise (AXON) 0.0 $2.0k 32.00 62.50
Daseke 0.0 $3.0k 870.00 3.45
Jounce Therapeutics 0.0 $80k 12k 6.58
Anaptysbio Inc Common (ANAB) 0.0 $6.0k 392.00 15.31
Ardagh Group S A cl a 0.0 $8.0k 391.00 20.46
Bbx Capital 0.0 $61k 8.1k 7.52
Beyondspring (BYSI) 0.0 $61k 4.2k 14.49
Silverbow Resources (SBOW) 0.0 $0 2.7k 0.00
National Grid (NGG) 0.0 $20k 313.00 63.90
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 72.00 27.78
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 71.00 28.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 76.00 52.63
Iovance Biotherapeutics (IOVA) 0.0 $0 8.0k 0.00
Schneider National Inc cl b (SNDR) 0.0 $35k 1.6k 21.13
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.0k 1.0k 8.96
Veritone (VERI) 0.0 $15k 5.9k 2.52
Frontier Communication 0.0 $0 24k 0.00
Carvana Co cl a (CVNA) 0.0 $2.0k 19.00 105.26
Okta Inc cl a (OKTA) 0.0 $24k 206.00 116.50
Savara (SVRA) 0.0 $0 3.0k 0.00
Cadence Bancorporation cl a 0.0 $0 13.00 0.00
Athenex 0.0 $0 414.00 0.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.0k 53.00 18.87
Wideopenwest (WOW) 0.0 $18k 2.4k 7.63
Tocagen 0.0 $2.0k 3.1k 0.64
Gardner Denver Hldgs 0.0 $1.0k 14.00 71.43
Delek Us Holdings (DK) 0.0 $0 13k 0.00
Pcsb Fncl 0.0 $10k 506.00 19.76
Urogen Pharma (URGN) 0.0 $10k 304.00 32.89
Mersana Therapeutics (MRSN) 0.0 $0 1.4k 0.00
Rosehill Resources 0.0 $0 3.5k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $41k 2.0k 20.44
Esquire Financial Holdings (ESQ) 0.0 $0 579.00 0.00
G1 Therapeutics 0.0 $0 191.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $4.0k 391.00 10.23
Molecular Templates 0.0 $48k 4.6k 10.53
Naspers Ltd - N (NPSNY) 0.0 $8.0k 245.00 32.65
Cleveland-cliffs (CLF) 0.0 $0 49.00 0.00
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $4.0k 161.00 24.84
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 98.00 40.82
Black Knight 0.0 $39k 607.00 64.25
Tidewater (TDW) 0.0 $12k 618.00 19.42
Akcea Therapeutics Inc equities 0.0 $0 739.00 0.00
Forestar Group (FOR) 0.0 $12k 591.00 20.30
Clarus Corp (CLAR) 0.0 $6.0k 456.00 13.16
Fennec Pharmaceuticals (FENC) 0.0 $42k 6.8k 6.17
Simply Good Foods (SMPL) 0.0 $59k 2.1k 28.61
Redfin Corp (RDFN) 0.0 $30k 1.4k 21.98
Telaria 0.0 $0 311.00 0.00
Acer Therapeutics 0.0 $6.0k 1.5k 3.88
Calyxt 0.0 $0 1.0k 0.00
Hamilton Beach Brand (HBB) 0.0 $6.0k 306.00 19.61
Rbb Bancorp (RBB) 0.0 $59k 3.6k 16.39
Celcuity (CELC) 0.0 $0 1.0k 0.00
Sleep Number Corp (SNBR) 0.0 $999.920000 29.00 34.48
Mustang Bio 0.0 $3.0k 618.00 4.85
Whiting Petroleum Corp 0.0 $15k 2.0k 7.43
Autobytel Ord 0.0 $5.0k 1.9k 2.57
Ishares Tr rusel 2500 etf (SMMD) 0.0 $63k 1.3k 47.98
Delphi Automotive Inc international (APTV) 0.0 $40k 426.00 93.90
Terraform Power Inc - A 0.0 $0 387.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $20k 222.00 90.09
Ribbon Communication (RBBN) 0.0 $6.0k 1.8k 3.38
Qudian (QD) 0.0 $4.0k 830.00 4.82
Cnx Resources Corporation (CNX) 0.0 $999.600000 102.00 9.80
Syneos Health 0.0 $21k 359.00 58.50
Switch Inc cl a 0.0 $3.0k 217.00 13.82
Luther Burbank Corp. 0.0 $6.0k 531.00 11.30
Metropolitan Bank Holding Corp (MCB) 0.0 $44k 907.00 48.51
Rhythm Pharmaceuticals (RYTM) 0.0 $8.0k 361.00 22.16
Mongodb Inc. Class A (MDB) 0.0 $7.0k 51.00 137.25
Sailpoint Technlgies Hldgs I 0.0 $0 10.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $37k 1.9k 19.28
Allena Pharmaceuticals 0.0 $7.0k 2.6k 2.68
Spero Therapeutics (SPRO) 0.0 $5.0k 535.00 9.35
Livexlive Media 0.0 $2.0k 1.4k 1.46
Odonate Therapeutics Ord 0.0 $46k 1.7k 27.78
Ttec Holdings (TTEC) 0.0 $39k 852.00 45.45
Nutrien (NTR) 0.0 $2.0k 41.00 48.78
Newmark Group (NMRK) 0.0 $15k 1.4k 10.53
Acm Research (ACMR) 0.0 $3.0k 146.00 20.55
Vici Pptys (VICI) 0.0 $0 12.00 0.00
Scpharmaceuticals (SCPH) 0.0 $5.5k 1.1k 5.04
Avaya Holdings Corp 0.0 $28k 2.5k 11.11
Berry Pete Corp (BRY) 0.0 $55k 6.1k 9.01
First Choice Bancorp 0.0 $56k 1.2k 47.62
Purple Innovatio (PRPL) 0.0 $50k 5.9k 8.40
Sensata Technolo (ST) 0.0 $0 1.00 0.00
Gci Liberty Incorporated 0.0 $2.0k 29.00 68.97
Front Yard Residential Corp 0.0 $30k 2.5k 12.22
Bridgewater Bancshares (BWB) 0.0 $38k 3.1k 12.54
Liberty Interactive Corp (QRTEA) 0.0 $4.9k 680.00 7.25
Americold Rlty Tr (COLD) 0.0 $999.900000 30.00 33.33
Rocket Pharmaceuticals (RCKT) 0.0 $3.2k 95.00 33.33
Industrial Logistics pfds, reits (ILPT) 0.0 $0 416.00 0.00
Cactus Inc - A (WHD) 0.0 $0 20k 0.00
Cue Biopharma (CUE) 0.0 $0 17.00 0.00
Menlo Therapeutics 0.0 $0 763.00 0.00
Nine Energy Service (NINE) 0.0 $8.0k 1.0k 7.63
Quintana Energy Services 0.0 $4.0k 1.5k 2.74
Restorbio 0.0 $2.0k 1.3k 1.59
Arcus Biosciences Incorporated (RCUS) 0.0 $13k 1.3k 10.31
Zscaler Incorporated (ZS) 0.0 $3.0k 55.00 54.55
Bioxcel Therapeutics (BTAI) 0.0 $999.900000 55.00 18.18
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Turtle Beach Corp (HEAR) 0.0 $6.0k 658.00 9.12
Fluent Inc cs 0.0 $0 3.3k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 4.00 0.00
Eyepoint Pharmaceuticals 0.0 $4.0k 2.8k 1.41
Spirit Mta Reit 0.0 $0 18k 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 29.00 68.97
Onespan (OSPN) 0.0 $0 5.6k 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 170.00 70.59
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 67.00 29.85
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 158.00 31.65
Evergy (EVRG) 0.0 $41k 618.00 65.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.0k 36.00 111.11
Talos Energy (TALO) 0.0 $30k 603.00 50.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $15k 686.00 21.87
Halyard Health (AVNS) 0.0 $70k 2.1k 33.56
Invesco unit investment (PID) 0.0 $34k 2.0k 17.00
Invesco unit investment (SPHB) 0.0 $19k 414.00 45.89
Apergy Corp 0.0 $66k 1.8k 37.74
Amneal Pharmaceuticals (AMRX) 0.0 $56k 14k 3.98
Docusign (DOCU) 0.0 $6.0k 85.00 70.59
Pluralsight Inc Cl A 0.0 $999.920000 58.00 17.24
Colony Cap Inc New cl a 0.0 $79k 20k 3.89
Covia Hldgs Corp 0.0 $6.0k 3.0k 2.02
Axa Equitable Hldgs 0.0 $999.950000 35.00 28.57
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 38.00 78.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 50.00 200.00
Kao Corp (KAOOY) 0.0 $2.0k 127.00 15.75
Construction Partners (ROAD) 0.0 $0 343.00 0.00
Charah Solutions 0.0 $3.0k 1.3k 2.31
Graftech International (EAF) 0.0 $999.680000 64.00 15.62
Exantas Cap Corp 0.0 $61k 5.5k 11.07
Smartsheet (SMAR) 0.0 $8.0k 167.00 47.90
Eloxx Pharmaceuticals 0.0 $0 1.2k 0.00
Goosehead Ins (GSHD) 0.0 $0 7.00 0.00
Spirit Of Tex Bancshares 0.0 $30k 1.3k 22.83
Surface Oncology 0.0 $8.0k 4.5k 1.79
Unity Biotechnology 0.0 $2.0k 277.00 7.22
Keurig Dr Pepper (KDP) 0.0 $7.0k 226.00 30.97
Aptinyx 0.0 $15k 4.5k 3.31
Avrobio Ord (AVRO) 0.0 $0 2.3k 0.00
Avalara 0.0 $27k 371.00 72.56
Spectrum Brands Holding (SPB) 0.0 $28k 428.00 65.79
Tricida 0.0 $0 756.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $46k 4.3k 10.64
Retail Value Inc reit 0.0 $6.0k 174.00 34.48
Neon Therapeutics 0.0 $2.0k 2.0k 0.98
Forty Seven 0.0 $53k 1.8k 29.41
Kezar Life Sciences (KZR) 0.0 $0 810.00 0.00
Xeris Pharmaceuticals 0.0 $6.0k 909.00 6.60
Organigram Holdings In 0.0 $6.0k 2.5k 2.40
Idera Pharmaceuticals 0.0 $9.0k 4.8k 1.89
Barclays Bk Plc cmn (VXZ) 0.0 $5.0k 295.00 16.95
Garrett Motion (GTX) 0.0 $999.600000 84.00 11.90
Brookfield Property Reit Inc cl a 0.0 $12k 658.00 18.24
Assertio Therapeutics 0.0 $69k 48k 1.45
Seadrill 0.0 $5.0k 2.1k 2.42
Klx Energy Servics Holdngs I 0.0 $2.0k 314.00 6.37
Nextgen Healthcare 0.0 $0 4.6k 0.00
Select Interior Concepts cl a 0.0 $0 645.00 0.00
Pyx 0.0 $6.0k 695.00 8.63
Allakos (ALLK) 0.0 $0 43.00 0.00
Amalgamated Bk New York N Y class a 0.0 $14k 722.00 19.39
Aquestive Therapeutics (AQST) 0.0 $16k 3.0k 5.49
Arlo Technologies (ARLO) 0.0 $2.0k 527.00 3.80
Constellation Pharmceticls I 0.0 $41k 784.00 52.63
Elanco Animal Health (ELAN) 0.0 $9.7k 374.00 25.97
Liquidia Technologies (LQDA) 0.0 $4.0k 1.0k 3.97
Tronc 0.0 $15k 1.2k 12.81
Arvinas Ord (ARVN) 0.0 $33k 1.2k 27.78
Capital Bancorp (CBNK) 0.0 $6.0k 386.00 15.54
Opera (OPRA) 0.0 $999.780000 57.00 17.54
Site Centers Corp (SITC) 0.0 $0 35.00 0.00
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
Rait Financial Trust 0.0 $0 1.4k 0.00
Aravive 0.0 $2.0k 174.00 11.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 17.00 0.00
Resideo Technologies (REZI) 0.0 $2.0k 149.00 13.42
Equitrans Midstream Corp (ETRN) 0.0 $18k 1.4k 13.12
Kosmos Energy (KOS) 0.0 $4.0k 703.00 5.69
Elastic N V ord (ESTC) 0.0 $3.0k 53.00 56.60
Solarwinds Corp 0.0 $17k 897.00 18.95
Agex Therapeutics 0.0 $0 1.1k 0.00
Mowi Asa (MHGVY) 0.0 $20k 750.00 26.67
Centric Brands 0.0 $3.0k 1.6k 1.87
Ideanomics 0.0 $0 3.00 0.00
Moderna (MRNA) 0.0 $2.0k 127.00 15.75
Intercontinental Hotels Group (IHG) 0.0 $5.0k 80.00 62.50
Enochian Biosciences (RENB) 0.0 $0 606.00 0.00
Nordea Bk Abp (NRDBY) 0.0 $999.900000 99.00 10.10
Volkswagen (VWAPY) 0.0 $999.900000 30.00 33.33
Millendo Therapeutics 0.0 $2.0k 272.00 7.35
Anaplan 0.0 $15k 293.00 51.19
Guardant Health (GH) 0.0 $2.0k 27.00 74.07
Livent Corp 0.0 $999.600000 102.00 9.80
Osmotica Pharmaceuticals (RVLPQ) 0.0 $52k 7.6k 6.76
Scorpio Tankers (STNG) 0.0 $2.0k 44.00 45.45
Legacy Housing Corp (LEGH) 0.0 $0 7.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 83.00 84.34
Concrete Pumping Hldgs (BBCP) 0.0 $0 1.5k 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 3.0k 0.00
Fox Corp (FOXA) 0.0 $34k 935.00 36.72
Fox Corporation (FOX) 0.0 $7.0k 182.00 38.46
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 574.00 6.97
Antero Midstream Corp antero midstream (AM) 0.0 $18k 2.3k 7.80
Endologix 0.0 $9.0k 5.6k 1.60
Covetrus 0.0 $2.0k 145.00 13.79
Virtus Real Asset Income Etf (VRAI) 0.0 $0 300.00 0.00
Precision Biosciences Ord 0.0 $0 755.00 0.00
Twin River Worldwide Holdings Ord 0.0 $17k 671.00 25.34
Multichoice Group (MCHOY) 0.0 $0 49.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 141.00 14.18
Cyclerion Therapeutics 0.0 $0 55.00 0.00
Novavax (NVAX) 0.0 $2.0k 589.00 3.40
Ferguson Plc Sponsrd Ads 0.0 $2.0k 224.00 8.93
Atlantic Union B (AUB) 0.0 $0 5.00 0.00
Alcon (ALC) 0.0 $999.960000 26.00 38.46
Corteva (CTVA) 0.0 $48k 1.6k 29.30
Uber Technologies (UBER) 0.0 $3.0k 92.00 32.61
Beyond Meat (BYND) 0.0 $0 4.00 0.00
Kontoor Brands (KTB) 0.0 $8.0k 189.00 42.33
Avantor (AVTR) 0.0 $0 45k 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 16.00 62.50
Parsons Corporation (PSN) 0.0 $40k 957.00 41.80
Change Healthcare 0.0 $0 16.00 0.00
Pagerduty (PD) 0.0 $0 8.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 6.00 0.00
Sonim Technologies Ord 0.0 $0 6.5k 0.00
Cortexyme (QNCX) 0.0 $0 6.00 0.00
Nextcure (NXTC) 0.0 $0 70.00 0.00
Ngm Biopharmaceuticals 0.0 $999.880000 28.00 35.71
Brightsphere Investment Group (BSIG) 0.0 $30k 3.3k 9.26
Pcb Bancorp (PCB) 0.0 $0 2.3k 0.00
Oncternal Therapeutics 0.0 $0 4.6k 0.00
Morphic Hldg (MORF) 0.0 $37k 1.4k 26.32
Immunic (IMUX) 0.0 $2.0k 212.00 9.43
Hookipa Pharma Inc equity 0.0 $0 149.00 0.00
Ensco 0.0 $36k 5.4k 6.65
Bioscrip 0.0 $3.0k 685.00 4.38
Ww Intl (WW) 0.0 $3.0k 74.00 40.54
Pioneer Bancorp (PBFS) 0.0 $4.0k 241.00 16.60
Medallia 0.0 $0 16.00 0.00
Onto Innovation (ONTO) 0.0 $55k 938.00 58.82
Nextier Oilfield Solutions 0.0 $0 8.5k 0.00
Zozo (SRTTY) 0.0 $1.0k 267.00 3.75
Cerence (CRNC) 0.0 $0 860.00 0.00
Us Ecology 0.0 $1.0k 24.00 41.67
Rts/bristol-myers Squibb Compa 0.0 $11k 3.8k 2.92
Viacomcbs (PARAA) 0.0 $1.0k 15.00 66.67
Weatherford Intl Ordf (WFRD) 0.0 $2.0k 76.00 26.32
O-i Glass (OI) 0.0 $2.0k 199.00 10.05
Provident Bancorp (PVBC) 0.0 $5.0k 382.00 13.09
Ascena Retail Group Ord 0.0 $0 194.00 0.00
Superior Energy Svcs 0.0 $0 2.1k 0.00
Progyny (PGNY) 0.0 $0 7.00 0.00
Baudax Bio 0.0 $53k 4.5k 11.90
Hbt Financial (HBT) 0.0 $0 2.4k 0.00
Teekay Tankers Ltd cl a (TNK) 0.0 $36k 1.1k 33.33