LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1725 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) 4.0 $74M 253k 293.65
Visa (V) 1.8 $33M 174k 187.90
Microsoft Corporation (MSFT) 1.6 $31M 194k 157.70
Home Depot (HD) 1.6 $29M 132k 218.38
Fiserv (FI) 1.5 $28M 246k 115.63
Bank of America Corporation (BAC) 1.3 $24M 686k 35.22
Ecolab (ECL) 1.3 $24M 123k 192.99
Walt Disney Company (DIS) 1.3 $23M 162k 144.63
Pepsi (PEP) 1.2 $23M 166k 136.67
At&t (T) 1.2 $23M 580k 39.08
Alphabet Inc Class C cs (GOOG) 1.2 $22M 16k 1337.01
United Technologies Corporation 1.1 $21M 137k 149.76
Teradyne (TER) 1.1 $20M 292k 68.19
Comcast Corporation (CMCSA) 1.1 $20M 438k 44.97
Danaher Corporation (DHR) 1.0 $19M 124k 153.48
Amgen (AMGN) 1.0 $19M 78k 241.07
Discover Financial Services (DFS) 0.9 $17M 201k 84.82
Chevron Corporation (CVX) 0.9 $17M 137k 120.51
Medtronic (MDT) 0.9 $17M 146k 113.45
JPMorgan Chase & Co. (JPM) 0.9 $16M 117k 139.40
Alphabet Inc Class A cs (GOOGL) 0.9 $16M 12k 1339.39
Te Connectivity Ltd for (TEL) 0.8 $16M 162k 95.84
Facebook Inc cl a (META) 0.8 $16M 76k 205.25
Procter & Gamble Company (PG) 0.8 $15M 120k 124.90
Exxon Mobil Corporation (XOM) 0.8 $14M 204k 69.78
BlackRock (BLK) 0.8 $14M 28k 502.72
Qualcomm (QCOM) 0.8 $14M 157k 88.23
Berkshire Hathaway (BRK.B) 0.7 $13M 59k 226.50
Johnson & Johnson (JNJ) 0.7 $13M 91k 145.87
Pfizer (PFE) 0.7 $13M 336k 39.18
CVS Caremark Corporation (CVS) 0.7 $13M 171k 74.29
Amazon (AMZN) 0.7 $12M 6.7k 1847.89
Coca-Cola Company (KO) 0.6 $12M 210k 55.35
Intel Corporation (INTC) 0.6 $12M 195k 59.85
Everest Re Group (EG) 0.6 $11M 41k 276.83
Abbott Laboratories (ABT) 0.6 $11M 121k 86.86
Oracle Corporation (ORCL) 0.5 $9.9M 187k 52.98
Wells Fargo & Company (WFC) 0.5 $9.6M 179k 53.80
Ishares Tr usa min vo (USMV) 0.5 $9.6M 147k 65.60
Wal-Mart Stores (WMT) 0.5 $9.4M 79k 118.84
Target Corporation (TGT) 0.5 $9.2M 72k 128.21
CSX Corporation (CSX) 0.5 $9.0M 125k 72.36
Ishares Tr msci usavalfct (VLUE) 0.5 $9.0M 100k 89.73
McDonald's Corporation (MCD) 0.5 $8.9M 45k 197.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $8.6M 135k 63.89
EOG Resources (EOG) 0.5 $8.3M 99k 83.76
Vanguard Europe Pacific ETF (VEA) 0.4 $8.1M 184k 44.06
Caterpillar (CAT) 0.4 $7.9M 54k 147.68
Chubb (CB) 0.4 $8.0M 51k 155.67
3M Company (MMM) 0.4 $7.8M 44k 176.42
Abbvie (ABBV) 0.4 $7.9M 89k 88.54
Air Products & Chemicals (APD) 0.4 $7.3M 31k 234.99
Lowe's Companies (LOW) 0.4 $7.5M 63k 119.76
U.S. Bancorp (USB) 0.4 $7.2M 121k 59.29
Kimberly-Clark Corporation (KMB) 0.4 $7.3M 53k 137.56
Verizon Communications (VZ) 0.4 $7.2M 117k 61.40
Emerson Electric (EMR) 0.4 $7.2M 94k 76.26
Merck & Co (MRK) 0.4 $7.1M 78k 90.95
Gilead Sciences (GILD) 0.4 $7.1M 109k 64.98
Bristol Myers Squibb (BMY) 0.4 $6.8M 107k 64.19
Cisco Systems (CSCO) 0.4 $6.9M 144k 47.96
AFLAC Incorporated (AFL) 0.4 $6.8M 129k 52.90
Automatic Data Processing (ADP) 0.4 $6.9M 41k 170.49
Linde 0.4 $6.9M 32k 212.89
SYSCO Corporation (SYY) 0.4 $6.7M 78k 85.54
Colgate-Palmolive Company (CL) 0.4 $6.7M 97k 68.84
UnitedHealth (UNH) 0.4 $6.7M 23k 293.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $6.7M 53k 125.57
Consolidated Edison (ED) 0.3 $6.3M 70k 90.47
Illinois Tool Works (ITW) 0.3 $6.1M 34k 179.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.2M 76k 81.03
Walgreen Boots Alliance (WBA) 0.3 $6.2M 104k 58.96
Archer Daniels Midland Company (ADM) 0.3 $6.0M 129k 46.35
Genuine Parts Company (GPC) 0.3 $5.9M 55k 106.23
Honeywell International (HON) 0.3 $5.9M 33k 176.99
Hormel Foods Corporation (HRL) 0.3 $6.0M 132k 45.11
Vanguard Emerging Markets ETF (VWO) 0.3 $6.0M 135k 44.47
SPDR S&P Dividend (SDY) 0.3 $5.8M 54k 107.58
S&p Global (SPGI) 0.3 $6.0M 22k 273.07
Stanley Black & Decker (SWK) 0.3 $5.8M 35k 165.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.7M 42k 137.06
Citigroup (C) 0.3 $5.8M 73k 79.89
Costco Wholesale Corporation (COST) 0.3 $5.6M 19k 293.91
Becton, Dickinson and (BDX) 0.3 $5.6M 21k 271.96
General Dynamics Corporation (GD) 0.3 $5.5M 31k 176.34
V.F. Corporation (VFC) 0.3 $5.3M 54k 99.67
W.W. Grainger (GWW) 0.3 $5.3M 16k 338.52
Cincinnati Financial Corporation (CINF) 0.3 $5.4M 52k 105.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.3M 63k 83.84
Leggett & Platt (LEG) 0.3 $5.2M 102k 50.83
Nucor Corporation (NUE) 0.3 $5.2M 92k 56.28
Federal Realty Inv. Trust 0.3 $5.2M 40k 128.74
MasterCard Incorporated (MA) 0.3 $4.9M 17k 298.58
T. Rowe Price (TROW) 0.3 $5.0M 41k 121.83
Brown-Forman Corporation (BF.B) 0.3 $5.0M 74k 67.61
Cintas Corporation (CTAS) 0.3 $5.0M 19k 269.07
McCormick & Company, Incorporated (MKC) 0.3 $5.1M 30k 169.74
Pentair cs (PNR) 0.3 $5.0M 108k 45.87
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 15k 329.81
Nike (NKE) 0.3 $4.7M 47k 101.30
Accenture (ACN) 0.3 $4.9M 23k 210.55
People's United Financial 0.2 $4.6M 270k 16.90
Clorox Company (CLX) 0.2 $4.6M 30k 153.54
Nextera Energy (NEE) 0.2 $4.5M 19k 242.15
International Business Machines (IBM) 0.2 $4.0M 30k 134.04
A. O. Smith Corporation (AOS) 0.2 $4.1M 87k 47.64
Franklin Resources (BEN) 0.2 $4.0M 153k 25.98
Sealed Air (SEE) 0.2 $4.0M 100k 39.83
Vanguard REIT ETF (VNQ) 0.2 $4.0M 43k 92.78
Duke Energy (DUK) 0.2 $3.9M 43k 91.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.9M 39k 101.01
Boeing Company (BA) 0.2 $3.7M 11k 325.78
American Electric Power Company (AEP) 0.2 $3.6M 38k 94.51
iShares Russell 2000 Index (IWM) 0.2 $3.7M 22k 165.68
Mondelez Int (MDLZ) 0.2 $3.8M 69k 55.08
American Express Company (AXP) 0.2 $3.5M 28k 124.50
Eli Lilly & Co. (LLY) 0.2 $3.5M 27k 131.45
NVIDIA Corporation (NVDA) 0.2 $3.5M 15k 235.28
Union Pacific Corporation (UNP) 0.2 $3.6M 20k 180.81
Marsh & McLennan Companies (MMC) 0.2 $3.4M 31k 111.42
Spdr S&p 500 Etf (SPY) 0.2 $3.3M 10k 321.83
Southern Company (SO) 0.2 $3.3M 51k 63.69
PPG Industries (PPG) 0.2 $3.1M 23k 133.48
Sherwin-Williams Company (SHW) 0.2 $3.2M 5.4k 583.53
Texas Instruments Incorporated (TXN) 0.2 $3.1M 24k 128.31
Ford Motor Company (F) 0.2 $3.2M 345k 9.30
Anthem (ELV) 0.2 $3.1M 10k 302.07
Cme (CME) 0.2 $3.0M 15k 200.70
General Electric Company 0.2 $3.0M 267k 11.16
Schlumberger (SLB) 0.2 $2.9M 72k 40.19
Dominion Resources (D) 0.1 $2.8M 34k 82.81
Thermo Fisher Scientific (TMO) 0.1 $2.7M 8.5k 324.82
Philip Morris International (PM) 0.1 $2.9M 34k 85.09
Exelon Corporation (EXC) 0.1 $2.7M 60k 45.59
Roper Industries (ROP) 0.1 $2.8M 8.0k 354.22
Netflix (NFLX) 0.1 $2.9M 8.8k 323.53
salesforce (CRM) 0.1 $2.7M 17k 162.65
American Tower Reit (AMT) 0.1 $2.8M 12k 229.81
Crown Castle Intl (CCI) 0.1 $2.7M 19k 142.17
Paypal Holdings (PYPL) 0.1 $2.7M 25k 108.15
Cigna Corp (CI) 0.1 $2.8M 14k 204.51
Truist Financial Corp equities (TFC) 0.1 $2.8M 49k 56.33
Goldman Sachs (GS) 0.1 $2.6M 11k 229.94
Cardinal Health (CAH) 0.1 $2.6M 52k 50.57
Travelers Companies (TRV) 0.1 $2.6M 19k 136.93
Raytheon Company 0.1 $2.5M 11k 219.75
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.8k 389.41
Allstate Corporation (ALL) 0.1 $2.6M 23k 112.47
Altria (MO) 0.1 $2.6M 51k 49.91
TJX Companies (TJX) 0.1 $2.6M 43k 61.05
Starbucks Corporation (SBUX) 0.1 $2.7M 30k 87.93
East West Ban (EWBC) 0.1 $2.5M 52k 48.71
Dover Corporation (DOV) 0.1 $2.7M 23k 115.26
Sempra Energy (SRE) 0.1 $2.6M 17k 151.50
Neogen Corporation (NEOG) 0.1 $2.7M 41k 65.26
Ishares Inc em mkt min vol (EEMV) 0.1 $2.6M 44k 58.66
Eversource Energy (ES) 0.1 $2.6M 31k 85.06
Wec Energy Group (WEC) 0.1 $2.6M 28k 92.24
Booking Holdings (BKNG) 0.1 $2.6M 1.3k 2054.03
Broadcom (AVGO) 0.1 $2.6M 8.1k 316.00
Morgan Stanley (MS) 0.1 $2.5M 49k 51.12
Public Service Enterprise (PEG) 0.1 $2.4M 40k 59.06
Xcel Energy (XEL) 0.1 $2.4M 38k 63.48
DTE Energy Company (DTE) 0.1 $2.4M 18k 129.88
Simon Property (SPG) 0.1 $2.4M 16k 148.97
Kinder Morgan (KMI) 0.1 $2.4M 114k 21.17
Fidelity National Information Services (FIS) 0.1 $2.1M 15k 139.12
PNC Financial Services (PNC) 0.1 $2.2M 14k 159.61
Waste Management (WM) 0.1 $2.3M 20k 113.95
Intuitive Surgical (ISRG) 0.1 $2.1M 3.6k 591.23
Entergy Corporation (ETR) 0.1 $2.2M 18k 119.78
General Motors Company (GM) 0.1 $2.2M 59k 36.59
Prologis (PLD) 0.1 $2.2M 24k 89.15
Intercontinental Exchange (ICE) 0.1 $2.2M 24k 92.57
Hartford Financial Services (HIG) 0.1 $2.1M 35k 60.76
Republic Services (RSG) 0.1 $2.0M 22k 89.62
FirstEnergy (FE) 0.1 $2.0M 41k 48.61
United Parcel Service (UPS) 0.1 $1.9M 17k 117.07
Capital One Financial (COF) 0.1 $2.0M 20k 102.92
ConocoPhillips (COP) 0.1 $2.0M 31k 65.03
Deere & Company (DE) 0.1 $2.1M 12k 173.27
Weyerhaeuser Company (WY) 0.1 $2.1M 69k 30.19
Biogen Idec (BIIB) 0.1 $2.1M 6.9k 296.67
PPL Corporation (PPL) 0.1 $2.0M 56k 35.87
Micron Technology (MU) 0.1 $2.0M 37k 53.78
MetLife (MET) 0.1 $2.0M 39k 50.98
Phillips 66 (PSX) 0.1 $2.1M 19k 111.39
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 16k 132.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 4.1k 484.97
Dupont De Nemours (DD) 0.1 $2.0M 32k 64.20
Loews Corporation (L) 0.1 $1.9M 37k 52.50
CMS Energy Corporation (CMS) 0.1 $1.8M 29k 62.83
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 38k 50.33
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 19k 95.22
Norfolk Southern (NSC) 0.1 $1.9M 9.9k 194.11
Ameren Corporation (AEE) 0.1 $1.8M 23k 76.81
Equity Residential (EQR) 0.1 $1.8M 23k 80.91
Yum! Brands (YUM) 0.1 $1.9M 19k 100.72
Prudential Financial (PRU) 0.1 $1.8M 19k 93.72
AvalonBay Communities (AVB) 0.1 $1.8M 8.7k 209.67
Applied Materials (AMAT) 0.1 $1.8M 30k 61.03
Verisk Analytics (VRSK) 0.1 $1.8M 12k 149.34
Alliant Energy Corporation (LNT) 0.1 $1.8M 34k 54.72
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 11k 161.56
American International (AIG) 0.1 $1.9M 36k 51.32
American Water Works (AWK) 0.1 $1.8M 15k 122.87
Marathon Petroleum Corp (MPC) 0.1 $1.8M 30k 60.24
Ihs Markit 0.1 $1.9M 25k 75.34
Evergy (EVRG) 0.1 $1.9M 29k 65.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 7.7k 218.90
Edwards Lifesciences (EW) 0.1 $1.6M 7.0k 233.29
Paychex (PAYX) 0.1 $1.7M 20k 85.08
Public Storage (PSA) 0.1 $1.7M 8.2k 213.02
Boston Scientific Corporation (BSX) 0.1 $1.8M 39k 45.21
Valero Energy Corporation (VLO) 0.1 $1.7M 18k 93.65
Hershey Company (HSY) 0.1 $1.7M 12k 146.96
AutoZone (AZO) 0.1 $1.6M 1.3k 1191.30
Omni (OMC) 0.1 $1.7M 21k 81.00
Atmos Energy Corporation (ATO) 0.1 $1.7M 15k 111.86
CenterPoint Energy (CNP) 0.1 $1.7M 63k 27.27
Essex Property Trust (ESS) 0.1 $1.7M 5.5k 300.84
PacWest Ban 0.1 $1.6M 43k 38.27
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 19k 89.91
Sba Communications Corp (SBAC) 0.1 $1.7M 6.9k 240.93
Dow (DOW) 0.1 $1.7M 30k 54.74
Globe Life (GL) 0.1 $1.7M 16k 105.23
Western Union Company (WU) 0.1 $1.4M 54k 26.78
Assurant (AIZ) 0.1 $1.5M 11k 131.10
Citrix Systems 0.1 $1.5M 14k 110.92
Global Payments (GPN) 0.1 $1.5M 8.2k 182.58
Mid-America Apartment (MAA) 0.1 $1.5M 12k 131.83
McKesson Corporation (MCK) 0.1 $1.4M 10k 138.28
NiSource (NI) 0.1 $1.5M 56k 27.84
Vornado Realty Trust (VNO) 0.1 $1.4M 22k 66.49
Humana (HUM) 0.1 $1.5M 4.2k 366.47
Intuit (INTU) 0.1 $1.5M 5.6k 261.90
Centene Corporation (CNC) 0.1 $1.5M 24k 62.86
Duke Realty Corporation 0.1 $1.5M 43k 34.67
Extra Space Storage (EXR) 0.1 $1.4M 14k 105.59
Realty Income (O) 0.1 $1.6M 21k 73.61
Boston Properties (BXP) 0.1 $1.5M 11k 137.88
CBOE Holdings (CBOE) 0.1 $1.5M 12k 120.03
Udr (UDR) 0.1 $1.5M 32k 46.70
Industries N shs - a - (LYB) 0.1 $1.4M 15k 94.49
Eaton (ETN) 0.1 $1.4M 15k 94.70
Welltower Inc Com reit (WELL) 0.1 $1.6M 19k 81.78
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $1.5M 17k 88.60
Peak (DOC) 0.1 $1.5M 43k 34.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 31k 44.88
Charles Schwab Corporation (SCHW) 0.1 $1.4M 29k 47.58
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.8k 344.09
Kroger (KR) 0.1 $1.2M 43k 28.98
eBay (EBAY) 0.1 $1.4M 38k 36.10
SL Green Realty 0.1 $1.3M 14k 91.85
Dollar Tree (DLTR) 0.1 $1.2M 13k 94.07
Paccar (PCAR) 0.1 $1.3M 17k 79.11
Delta Air Lines (DAL) 0.1 $1.4M 23k 58.47
Amphenol Corporation (APH) 0.1 $1.2M 11k 108.24
Activision Blizzard 0.1 $1.3M 22k 59.40
Lam Research Corporation (LRCX) 0.1 $1.4M 4.7k 292.34
Jack Henry & Associates (JKHY) 0.1 $1.4M 9.5k 145.70
Regency Centers Corporation (REG) 0.1 $1.4M 22k 63.09
Dollar General (DG) 0.1 $1.3M 8.4k 155.96
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 105.70
Motorola Solutions (MSI) 0.1 $1.3M 8.1k 161.10
Aon 0.1 $1.2M 5.9k 208.34
Equinix (EQIX) 0.1 $1.3M 2.3k 583.51
Allergan 0.1 $1.3M 6.8k 191.12
Hp (HPQ) 0.1 $1.3M 65k 20.55
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 31k 40.73
Apartment Invt And Mgmt Co -a 0.1 $1.2M 24k 51.67
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 62.02
Progressive Corporation (PGR) 0.1 $1.1M 16k 72.38
State Street Corporation (STT) 0.1 $1.2M 15k 79.10
FedEx Corporation (FDX) 0.1 $1.1M 7.2k 151.20
M&T Bank Corporation (MTB) 0.1 $1.1M 6.6k 169.68
Baxter International (BAX) 0.1 $1.1M 13k 83.59
Carnival Corporation (CCL) 0.1 $1.1M 21k 50.81
Cerner Corporation 0.1 $1.0M 14k 73.40
Newmont Mining Corporation (NEM) 0.1 $1.1M 26k 43.45
Ross Stores (ROST) 0.1 $1.1M 9.1k 116.44
Analog Devices (ADI) 0.1 $1.1M 9.3k 118.87
AmerisourceBergen (COR) 0.1 $1.1M 13k 85.01
Tyson Foods (TSN) 0.1 $1.0M 11k 91.08
Marriott International (MAR) 0.1 $1.2M 7.9k 151.45
Fifth Third Ban (FITB) 0.1 $1.1M 35k 30.73
Estee Lauder Companies (EL) 0.1 $1.1M 5.5k 206.56
Servicenow (NOW) 0.1 $1.1M 3.7k 282.20
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 15k 75.59
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 75k 15.86
Corteva (CTVA) 0.1 $1.1M 39k 29.56
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 197.92
Principal Financial (PFG) 0.1 $834k 15k 54.97
Lincoln National Corporation (LNC) 0.1 $880k 15k 58.99
Moody's Corporation (MCO) 0.1 $1.0M 4.2k 237.47
Regeneron Pharmaceuticals (REGN) 0.1 $954k 2.5k 375.59
ResMed (RMD) 0.1 $932k 6.0k 154.97
Autodesk (ADSK) 0.1 $905k 4.9k 183.53
Cummins (CMI) 0.1 $1.0M 5.7k 178.87
IDEXX Laboratories (IDXX) 0.1 $893k 3.4k 261.03
Kohl's Corporation (KSS) 0.1 $852k 17k 50.98
Best Buy (BBY) 0.1 $895k 10k 87.81
International Paper Company (IP) 0.1 $975k 21k 46.06
Regions Financial Corporation (RF) 0.1 $895k 52k 17.15
Xilinx 0.1 $1.0M 10k 97.76
Unum (UNM) 0.1 $838k 29k 29.17
General Mills (GIS) 0.1 $1.0M 19k 53.58
Halliburton Company (HAL) 0.1 $925k 38k 24.47
Macy's (M) 0.1 $996k 59k 16.99
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 25k 41.22
Parker-Hannifin Corporation (PH) 0.1 $960k 4.7k 205.79
Stryker Corporation (SYK) 0.1 $898k 4.3k 209.96
D.R. Horton (DHI) 0.1 $924k 18k 52.73
Fastenal Company (FAST) 0.1 $990k 27k 36.97
Pioneer Natural Resources (PXD) 0.1 $858k 5.7k 151.32
Varian Medical Systems 0.1 $883k 6.2k 141.94
Zimmer Holdings (ZBH) 0.1 $972k 6.5k 149.75
Domino's Pizza (DPZ) 0.1 $861k 2.9k 293.76
Ventas (VTR) 0.1 $840k 15k 57.75
Advanced Micro Devices (AMD) 0.1 $958k 21k 45.86
Illumina (ILMN) 0.1 $855k 2.6k 331.65
Edison International (EIX) 0.1 $988k 13k 75.42
Key (KEY) 0.1 $948k 47k 20.23
Align Technology (ALGN) 0.1 $881k 3.2k 278.89
Southwest Airlines (LUV) 0.1 $957k 18k 53.96
Teledyne Technologies Incorporated (TDY) 0.1 $872k 2.5k 346.58
Tyler Technologies (TYL) 0.1 $930k 3.1k 299.90
Rockwell Automation (ROK) 0.1 $863k 4.3k 202.63
Hldgs (UAL) 0.1 $893k 10k 88.09
FleetCor Technologies 0.1 $917k 3.2k 287.73
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 17k 61.29
Citizens Financial (CFG) 0.1 $981k 24k 40.61
Synchrony Financial (SYF) 0.1 $954k 27k 36.00
Kraft Heinz (KHC) 0.1 $948k 30k 32.15
Westrock (WRK) 0.1 $871k 20k 42.90
Willis Towers Watson (WTW) 0.1 $840k 4.2k 201.83
Hilton Worldwide Holdings (HLT) 0.1 $931k 8.4k 110.90
Baker Hughes A Ge Company (BKR) 0.1 $1.0M 39k 25.62
Iqvia Holdings (IQV) 0.1 $921k 6.0k 154.56
Viacomcbs (PARA) 0.1 $920k 22k 41.95
Huntington Bancshares Incorporated (HBAN) 0.0 $757k 50k 15.08
Ansys (ANSS) 0.0 $671k 2.6k 257.48
Corning Incorporated (GLW) 0.0 $709k 24k 29.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $799k 4.1k 196.12
Reinsurance Group of America (RGA) 0.0 $720k 4.4k 163.08
Ameriprise Financial (AMP) 0.0 $660k 4.0k 166.46
Expeditors International of Washington (EXPD) 0.0 $756k 9.7k 78.03
Incyte Corporation (INCY) 0.0 $709k 8.1k 87.26
Lennar Corporation (LEN) 0.0 $740k 13k 55.78
Brown & Brown (BRO) 0.0 $770k 20k 39.50
Copart (CPRT) 0.0 $666k 7.3k 90.91
Microchip Technology (MCHP) 0.0 $744k 7.1k 104.67
RPM International (RPM) 0.0 $791k 10k 76.78
Royal Caribbean Cruises (RCL) 0.0 $779k 5.8k 133.46
Molson Coors Brewing Company (TAP) 0.0 $744k 14k 53.91
Harley-Davidson (HOG) 0.0 $783k 21k 37.17
Electronic Arts (EA) 0.0 $769k 7.1k 107.57
Laboratory Corp. of America Holdings (LH) 0.0 $775k 4.6k 169.25
Whirlpool Corporation (WHR) 0.0 $665k 4.5k 147.58
Masco Corporation (MAS) 0.0 $669k 14k 47.97
Mettler-Toledo International (MTD) 0.0 $767k 967.00 793.17
Synopsys (SNPS) 0.0 $707k 5.1k 139.20
WellCare Health Plans 0.0 $762k 2.3k 330.16
Waters Corporation (WAT) 0.0 $700k 3.0k 233.57
Gap (GPS) 0.0 $701k 40k 17.69
Alleghany Corporation 0.0 $800k 1.0k 799.20
Williams Companies (WMB) 0.0 $818k 35k 23.71
Kellogg Company (K) 0.0 $740k 11k 69.11
FactSet Research Systems (FDS) 0.0 $656k 2.4k 268.19
Msci (MSCI) 0.0 $693k 2.7k 258.10
ConAgra Foods (CAG) 0.0 $720k 21k 34.25
Marathon Oil Corporation (MRO) 0.0 $715k 53k 13.58
Constellation Brands (STZ) 0.0 $786k 4.1k 189.76
Invesco (IVZ) 0.0 $682k 38k 17.99
Concho Resources 0.0 $802k 9.2k 87.54
Quest Diagnostics Incorporated (DGX) 0.0 $725k 6.8k 106.79
Ingersoll-rand Co Ltd-cl A 0.0 $826k 6.2k 132.93
Medical Properties Trust (MPW) 0.0 $728k 35k 21.10
Oge Energy Corp (OGE) 0.0 $685k 15k 44.49
Teleflex Incorporated (TFX) 0.0 $684k 1.8k 376.65
UGI Corporation (UGI) 0.0 $687k 15k 45.14
West Pharmaceutical Services (WST) 0.0 $781k 5.2k 150.28
Alexion Pharmaceuticals 0.0 $755k 7.0k 108.15
KLA-Tencor Corporation (KLAC) 0.0 $819k 4.6k 178.24
Aqua America 0.0 $712k 15k 46.96
TransDigm Group Incorporated (TDG) 0.0 $770k 1.4k 560.00
Ametek (AME) 0.0 $752k 7.5k 99.68
iShares Russell 2000 Growth Index (IWO) 0.0 $659k 3.1k 214.31
Oneok (OKE) 0.0 $772k 10k 75.64
Camden Property Trust (CPT) 0.0 $795k 7.5k 106.08
O'reilly Automotive (ORLY) 0.0 $830k 1.9k 438.46
Mosaic (MOS) 0.0 $787k 36k 21.65
Hollyfrontier Corp 0.0 $687k 14k 50.70
Pvh Corporation (PVH) 0.0 $670k 6.4k 105.18
Xylem (XYL) 0.0 $728k 9.2k 78.81
Diamondback Energy (FANG) 0.0 $698k 7.5k 92.92
American Airls (AAL) 0.0 $773k 27k 28.69
Mylan Nv 0.0 $698k 35k 20.11
Monster Beverage Corp (MNST) 0.0 $666k 11k 63.52
Fortive (FTV) 0.0 $679k 8.9k 76.34
Dxc Technology (DXC) 0.0 $777k 21k 37.57
Nortonlifelock (GEN) 0.0 $821k 32k 25.52
Lear Corporation (LEA) 0.0 $539k 3.9k 137.22
Owens Corning (OC) 0.0 $493k 7.6k 65.14
Broadridge Financial Solutions (BR) 0.0 $508k 4.1k 123.66
Signature Bank (SBNY) 0.0 $503k 3.7k 136.72
Northern Trust Corporation (NTRS) 0.0 $624k 5.9k 106.25
SEI Investments Company (SEIC) 0.0 $585k 8.9k 65.47
Nasdaq Omx (NDAQ) 0.0 $508k 4.7k 107.01
Equifax (EFX) 0.0 $466k 3.3k 140.19
Devon Energy Corporation (DVN) 0.0 $631k 24k 25.95
Martin Marietta Materials (MLM) 0.0 $569k 2.0k 279.74
AES Corporation (AES) 0.0 $502k 25k 19.88
Pulte (PHM) 0.0 $549k 14k 38.82
CarMax (KMX) 0.0 $522k 6.0k 87.63
Digital Realty Trust (DLR) 0.0 $647k 5.4k 119.79
Hologic (HOLX) 0.0 $604k 12k 52.22
Host Hotels & Resorts (HST) 0.0 $574k 31k 18.56
Polaris Industries (PII) 0.0 $480k 4.7k 101.74
Trimble Navigation (TRMB) 0.0 $648k 16k 41.72
Zebra Technologies (ZBRA) 0.0 $465k 1.8k 255.21
Nordstrom (JWN) 0.0 $562k 14k 40.91
Tiffany & Co. 0.0 $522k 3.9k 133.74
Verisign (VRSN) 0.0 $557k 2.9k 192.60
Vulcan Materials Company (VMC) 0.0 $560k 3.9k 144.00
Akamai Technologies (AKAM) 0.0 $488k 5.6k 86.39
Charles River Laboratories (CRL) 0.0 $468k 3.1k 152.74
Comerica Incorporated (CMA) 0.0 $542k 7.6k 71.69
Western Digital (WDC) 0.0 $483k 7.6k 63.51
International Flavors & Fragrances (IFF) 0.0 $574k 4.4k 129.05
United Rentals (URI) 0.0 $577k 3.5k 166.86
Mohawk Industries (MHK) 0.0 $608k 4.5k 136.29
Cadence Design Systems (CDNS) 0.0 $606k 8.7k 69.33
CenturyLink 0.0 $483k 37k 13.21
American Financial (AFG) 0.0 $609k 5.6k 109.61
Arrow Electronics (ARW) 0.0 $496k 5.8k 84.82
Gartner (IT) 0.0 $514k 3.3k 154.17
DISH Network 0.0 $522k 15k 35.45
Hess (HES) 0.0 $541k 8.1k 66.75
Maxim Integrated Products 0.0 $500k 8.1k 61.49
Agilent Technologies Inc C ommon (A) 0.0 $585k 6.9k 85.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $487k 37k 13.13
Pool Corporation (POOL) 0.0 $495k 2.3k 212.45
W.R. Berkley Corporation (WRB) 0.0 $541k 7.8k 69.05
IDEX Corporation (IEX) 0.0 $511k 3.0k 172.11
J.M. Smucker Company (SJM) 0.0 $570k 5.5k 104.09
NVR (NVR) 0.0 $548k 144.00 3805.56
Carlisle Companies (CSL) 0.0 $574k 3.5k 161.74
Toro Company (TTC) 0.0 $472k 5.9k 79.61
Fair Isaac Corporation (FICO) 0.0 $644k 1.7k 374.85
SPDR Gold Trust (GLD) 0.0 $475k 3.3k 142.86
Take-Two Interactive Software (TTWO) 0.0 $488k 4.0k 122.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $572k 3.3k 174.07
Seagate Technology Com Stk 0.0 $482k 8.1k 59.48
Steel Dynamics (STLD) 0.0 $642k 19k 34.05
Zions Bancorporation (ZION) 0.0 $630k 12k 51.90
Cypress Semiconductor Corporation 0.0 $559k 24k 23.32
Reliance Steel & Aluminum (RS) 0.0 $511k 4.3k 119.70
Universal Display Corporation (OLED) 0.0 $613k 3.0k 206.05
Cognex Corporation (CGNX) 0.0 $645k 12k 56.00
Chipotle Mexican Grill (CMG) 0.0 $602k 719.00 837.27
FMC Corporation (FMC) 0.0 $606k 6.1k 99.79
MarketAxess Holdings (MKTX) 0.0 $563k 1.5k 379.12
Nordson Corporation (NDSN) 0.0 $470k 2.9k 162.86
Omega Healthcare Investors (OHI) 0.0 $595k 14k 42.32
Royal Gold (RGLD) 0.0 $466k 3.8k 122.15
Raymond James Financial (RJF) 0.0 $512k 5.7k 89.49
Textron (TXT) 0.0 $494k 11k 44.61
BorgWarner (BWA) 0.0 $555k 13k 43.38
Lennox International (LII) 0.0 $584k 2.4k 243.84
MGM Resorts International. (MGM) 0.0 $466k 14k 33.30
Old Dominion Freight Line (ODFL) 0.0 $533k 2.8k 189.68
Skyworks Solutions (SWKS) 0.0 $532k 4.4k 120.83
Kansas City Southern 0.0 $593k 3.9k 153.15
National Retail Properties (NNN) 0.0 $624k 12k 53.63
iShares Russell 1000 Growth Index (IWF) 0.0 $531k 3.0k 176.06
Ball Corporation (BALL) 0.0 $609k 9.4k 64.72
Liberty Property Trust 0.0 $648k 11k 60.09
Masimo Corporation (MASI) 0.0 $495k 3.1k 158.15
Garmin (GRMN) 0.0 $538k 5.5k 97.62
Fortinet (FTNT) 0.0 $581k 5.4k 106.78
First Republic Bank/san F (FRCB) 0.0 $552k 4.7k 117.42
Hca Holdings (HCA) 0.0 $476k 3.2k 147.92
Fortune Brands (FBIN) 0.0 $491k 7.5k 65.35
Wpx Energy 0.0 $464k 34k 13.75
Ingredion Incorporated (INGR) 0.0 $489k 5.3k 92.98
Five Below (FIVE) 0.0 $487k 3.8k 127.79
Wright Express (WEX) 0.0 $558k 2.7k 209.62
Ptc (PTC) 0.0 $478k 6.4k 74.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $514k 8.8k 58.46
Metropcs Communications (TMUS) 0.0 $602k 7.7k 78.46
News (NWSA) 0.0 $544k 39k 14.14
Cdw (CDW) 0.0 $634k 4.4k 142.76
Allegion Plc equity (ALLE) 0.0 $546k 4.4k 124.52
Twitter 0.0 $528k 17k 32.08
Cdk Global Inc equities 0.0 $498k 9.1k 54.65
Catalent (CTLT) 0.0 $498k 8.9k 56.25
Keysight Technologies (KEYS) 0.0 $638k 6.2k 102.67
Qorvo (QRVO) 0.0 $504k 4.3k 116.16
Cable One (CABO) 0.0 $479k 322.00 1487.58
Hubbell (HUBB) 0.0 $472k 3.2k 147.73
Dentsply Sirona (XRAY) 0.0 $585k 10k 56.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $512k 8.1k 63.45
Technipfmc (FTI) 0.0 $594k 28k 21.46
Delphi Automotive Inc international (APTV) 0.0 $613k 6.5k 94.94
Kkr & Co (KKR) 0.0 $624k 21k 29.17
Steris Plc Ord equities (STE) 0.0 $602k 3.9k 152.52
Tcf Financial Corp 0.0 $541k 12k 46.84
Xerox Corp (XRX) 0.0 $474k 13k 36.87
BP (BP) 0.0 $456k 12k 37.74
E TRADE Financial Corporation 0.0 $387k 8.5k 45.34
Packaging Corporation of America (PKG) 0.0 $428k 3.8k 111.95
Hasbro (HAS) 0.0 $418k 4.0k 105.69
NRG Energy (NRG) 0.0 $446k 11k 39.77
Taiwan Semiconductor Mfg (TSM) 0.0 $300k 5.2k 58.15
FTI Consulting (FCN) 0.0 $324k 2.9k 110.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 22k 17.40
Tractor Supply Company (TSCO) 0.0 $370k 4.0k 93.53
Apache Corporation 0.0 $346k 14k 25.60
Cullen/Frost Bankers (CFR) 0.0 $281k 2.9k 97.74
Curtiss-Wright (CW) 0.0 $292k 2.1k 141.06
J.B. Hunt Transport Services (JBHT) 0.0 $435k 3.7k 116.75
LKQ Corporation (LKQ) 0.0 $410k 12k 35.70
Lincoln Electric Holdings (LECO) 0.0 $344k 3.6k 96.66
NetApp (NTAP) 0.0 $441k 7.1k 62.19
Noble Energy 0.0 $391k 16k 24.83
Rollins (ROL) 0.0 $337k 10k 33.20
Snap-on Incorporated (SNA) 0.0 $416k 2.5k 169.31
Sonoco Products Company (SON) 0.0 $309k 5.0k 61.71
Watsco, Incorporated (WSO) 0.0 $293k 1.6k 180.20
Avery Dennison Corporation (AVY) 0.0 $425k 3.3k 130.69
KBR (KBR) 0.0 $325k 11k 30.52
CACI International (CACI) 0.0 $399k 1.6k 249.69
Timken Company (TKR) 0.0 $299k 5.3k 56.33
SVB Financial (SIVBQ) 0.0 $385k 1.5k 251.31
Hanesbrands (HBI) 0.0 $321k 22k 14.85
Las Vegas Sands (LVS) 0.0 $388k 5.6k 69.00
DaVita (DVA) 0.0 $366k 4.9k 75.03
Darden Restaurants (DRI) 0.0 $429k 3.9k 108.94
Cooper Companies 0.0 $343k 1.1k 321.16
National-Oilwell Var 0.0 $360k 14k 25.04
Universal Health Services (UHS) 0.0 $329k 2.3k 143.48
MDU Resources (MDU) 0.0 $310k 10k 29.67
Tetra Tech (TTEK) 0.0 $328k 3.8k 86.16
Eastman Chemical Company (EMN) 0.0 $430k 5.4k 79.26
Interpublic Group of Companies (IPG) 0.0 $379k 16k 23.12
Haemonetics Corporation (HAE) 0.0 $312k 2.7k 114.92
Campbell Soup Company (CPB) 0.0 $422k 8.5k 49.44
Helmerich & Payne (HP) 0.0 $432k 9.5k 45.41
Mercury Computer Systems (MRCY) 0.0 $334k 4.8k 69.17
PerkinElmer (RVTY) 0.0 $341k 3.5k 97.21
Williams-Sonoma (WSM) 0.0 $302k 4.1k 73.55
Royal Dutch Shell 0.0 $407k 6.9k 58.95
Stericycle (SRCL) 0.0 $290k 4.6k 63.72
Jacobs Engineering 0.0 $463k 5.2k 89.76
Henry Schein (HSIC) 0.0 $452k 6.8k 66.76
Manpower (MAN) 0.0 $409k 4.2k 96.99
Markel Corporation (MKL) 0.0 $294k 257.00 1143.97
Advance Auto Parts (AAP) 0.0 $369k 2.3k 160.16
Service Corporation International (SCI) 0.0 $430k 9.3k 46.08
FLIR Systems 0.0 $364k 7.0k 52.04
Live Nation Entertainment (LYV) 0.0 $419k 5.9k 71.53
New York Community Ban (NYCB) 0.0 $282k 24k 12.02
Old Republic International Corporation (ORI) 0.0 $321k 14k 22.34
Alliance Data Systems Corporation (BFH) 0.0 $437k 3.9k 112.17
Aptar (ATR) 0.0 $369k 3.2k 115.75
C.H. Robinson Worldwide (CHRW) 0.0 $425k 5.4k 78.25
Primerica (PRI) 0.0 $345k 2.6k 130.58
Robert Half International (RHI) 0.0 $391k 6.2k 63.10
Gra (GGG) 0.0 $422k 8.1k 52.00
Trex Company (TREX) 0.0 $380k 4.2k 89.79
Wynn Resorts (WYNN) 0.0 $351k 2.5k 139.01
Donaldson Company (DCI) 0.0 $366k 6.4k 57.57
Juniper Networks (JNPR) 0.0 $357k 15k 24.64
Eaton Vance 0.0 $396k 8.5k 46.65
CF Industries Holdings (CF) 0.0 $387k 8.1k 47.77
Abiomed 0.0 $351k 2.1k 170.72
Alaska Air (ALK) 0.0 $400k 5.9k 67.68
Amedisys (AMED) 0.0 $360k 2.2k 166.74
MKS Instruments (MKSI) 0.0 $432k 3.9k 110.01
Oshkosh Corporation (OSK) 0.0 $313k 3.3k 94.50
Prosperity Bancshares (PB) 0.0 $337k 4.7k 71.86
American Campus Communities 0.0 $319k 6.8k 47.02
Acuity Brands (AYI) 0.0 $364k 2.6k 138.04
Bio-Rad Laboratories (BIO) 0.0 $301k 814.00 369.78
Brady Corporation (BRC) 0.0 $425k 7.4k 57.28
Commerce Bancshares (CBSH) 0.0 $351k 5.2k 67.89
Cabot Microelectronics Corporation 0.0 $342k 2.4k 144.12
Chemed Corp Com Stk (CHE) 0.0 $443k 1.0k 439.05
Douglas Emmett (DEI) 0.0 $357k 8.1k 43.88
Exelixis (EXEL) 0.0 $393k 22k 17.64
Hill-Rom Holdings 0.0 $399k 3.5k 113.55
IPG Photonics Corporation (IPGP) 0.0 $301k 2.1k 144.71
Jabil Circuit (JBL) 0.0 $457k 11k 41.29
Kilroy Realty Corporation (KRC) 0.0 $407k 4.8k 83.95
Manhattan Associates (MANH) 0.0 $308k 3.9k 79.75
Skechers USA (SKX) 0.0 $423k 9.8k 43.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $397k 1.6k 253.35
Cimarex Energy 0.0 $320k 6.1k 52.50
Ciena Corporation (CIEN) 0.0 $340k 8.0k 42.72
Deckers Outdoor Corporation (DECK) 0.0 $310k 1.8k 169.12
Flowserve Corporation (FLS) 0.0 $378k 7.6k 49.82
Molina Healthcare (MOH) 0.0 $459k 3.4k 135.60
Monolithic Power Systems (MPWR) 0.0 $451k 2.5k 177.98
Wabtec Corporation (WAB) 0.0 $458k 5.9k 77.84
Associated Banc- (ASB) 0.0 $416k 19k 22.04
Church & Dwight (CHD) 0.0 $358k 5.1k 70.35
EastGroup Properties (EGP) 0.0 $295k 2.2k 132.52
F5 Networks (FFIV) 0.0 $358k 2.6k 139.68
Gentex Corporation (GNTX) 0.0 $438k 15k 29.01
MasTec (MTZ) 0.0 $366k 5.7k 64.11
Scotts Miracle-Gro Company (SMG) 0.0 $325k 3.1k 106.04
Albemarle Corporation (ALB) 0.0 $340k 4.7k 73.09
Woodward Governor Company (WWD) 0.0 $421k 3.6k 118.52
Technology SPDR (XLK) 0.0 $394k 4.3k 91.56
First American Financial (FAF) 0.0 $330k 5.7k 58.36
AECOM Technology Corporation (ACM) 0.0 $328k 7.6k 43.10
iShares S&P MidCap 400 Index (IJH) 0.0 $372k 1.8k 205.87
Kimco Realty Corporation (KIM) 0.0 $421k 20k 20.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $307k 817.00 375.76
Sun Communities (SUI) 0.0 $290k 1.9k 150.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $307k 2.9k 105.86
Huntington Ingalls Inds (HII) 0.0 $441k 1.8k 250.85
Ralph Lauren Corp (RL) 0.0 $328k 2.8k 117.31
Dunkin' Brands Group 0.0 $429k 5.7k 75.57
Xpo Logistics Inc equity (XPO) 0.0 $431k 5.4k 79.71
Expedia (EXPE) 0.0 $409k 3.8k 108.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $386k 3.0k 128.62
J Global (ZD) 0.0 $314k 3.3k 93.76
Post Holdings Inc Common (POST) 0.0 $379k 3.5k 108.97
Matador Resources (MTDR) 0.0 $294k 16k 17.99
Caesars Entertainment 0.0 $307k 23k 13.61
Ishares Inc core msci emkt (IEMG) 0.0 $346k 6.4k 53.74
L Brands 0.0 $392k 22k 18.11
Cyrusone 0.0 $359k 5.5k 65.39
Coty Inc Cl A (COTY) 0.0 $280k 25k 11.25
Murphy Usa (MUSA) 0.0 $341k 2.9k 117.02
Leidos Holdings (LDOS) 0.0 $372k 3.8k 97.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $282k 953.00 295.91
Perrigo Company (PRGO) 0.0 $420k 8.1k 51.71
Brixmor Prty (BRX) 0.0 $320k 15k 21.63
Synovus Finl (SNV) 0.0 $291k 7.4k 39.21
Grubhub 0.0 $288k 5.9k 48.67
Arista Networks (ANET) 0.0 $406k 2.0k 203.51
Sabre (SABR) 0.0 $401k 18k 22.46
Healthequity (HQY) 0.0 $283k 3.8k 74.18
Lamar Advertising Co-a (LAMR) 0.0 $402k 4.5k 89.35
Pra Health Sciences 0.0 $460k 4.1k 111.06
Iron Mountain (IRM) 0.0 $396k 12k 31.83
Solaredge Technologies (SEDG) 0.0 $429k 4.5k 95.06
Etsy (ETSY) 0.0 $337k 7.6k 44.28
Nielsen Hldgs Plc Shs Eur 0.0 $326k 16k 20.31
Lumentum Hldgs (LITE) 0.0 $436k 5.5k 79.27
Penumbra (PEN) 0.0 $431k 2.6k 164.44
Itt (ITT) 0.0 $323k 4.4k 73.90
Agnc Invt Corp Com reit (AGNC) 0.0 $301k 17k 17.69
Arconic 0.0 $436k 14k 30.80
Lamb Weston Hldgs (LW) 0.0 $439k 5.1k 86.10
Rh (RH) 0.0 $363k 1.7k 213.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $305k 12k 25.84
Axon Enterprise (AXON) 0.0 $388k 5.3k 73.35
Knight Swift Transn Hldgs (KNX) 0.0 $428k 12k 35.82
Tapestry (TPR) 0.0 $348k 13k 27.00
Encompass Health Corp (EHC) 0.0 $370k 5.3k 69.22
Syneos Health 0.0 $300k 5.0k 59.54
Wyndham Hotels And Resorts (WH) 0.0 $383k 6.1k 62.87
Jefferies Finl Group (JEF) 0.0 $390k 18k 21.36
Perspecta 0.0 $278k 11k 26.40
Talos Energy (TALO) 0.0 $343k 11k 30.11
Ceridian Hcm Hldg (DAY) 0.0 $340k 5.0k 67.97
Michael Kors Holdings Ord (CPRI) 0.0 $385k 10k 38.19
Fox Corp (FOXA) 0.0 $396k 11k 37.10
Fox Corporation (FOX) 0.0 $293k 8.0k 36.46
Cousins Properties (CUZ) 0.0 $426k 10k 41.21
Compass Minerals International (CMP) 0.0 $107k 1.7k 61.21
Crown Holdings (CCK) 0.0 $126k 1.7k 72.75
Boyd Gaming Corporation (BYD) 0.0 $125k 4.2k 30.01
Emcor (EME) 0.0 $239k 2.8k 86.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $156k 2.5k 61.32
Annaly Capital Management 0.0 $277k 30k 9.41
Genworth Financial (GNW) 0.0 $115k 26k 4.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $198k 8.9k 22.32
TD Ameritrade Holding 0.0 $121k 2.4k 49.57
Rli (RLI) 0.0 $183k 2.0k 89.88
Interactive Brokers (IBKR) 0.0 $181k 3.9k 46.66
Legg Mason 0.0 $140k 3.9k 35.94
SLM Corporation (SLM) 0.0 $192k 22k 8.90
Affiliated Managers (AMG) 0.0 $211k 2.5k 84.91
AutoNation (AN) 0.0 $151k 3.1k 48.71
IAC/InterActive 0.0 $129k 519.00 248.55
Dick's Sporting Goods (DKS) 0.0 $168k 3.4k 49.56
Crocs (CROX) 0.0 $145k 3.5k 41.79
Teva Pharmaceutical Industries (TEVA) 0.0 $106k 11k 9.80
RadNet (RDNT) 0.0 $129k 6.3k 20.33
Clean Harbors (CLH) 0.0 $277k 3.2k 85.65
Bunge 0.0 $132k 2.3k 57.44
KB Home (KBH) 0.0 $157k 4.6k 34.20
American Eagle Outfitters (AEO) 0.0 $127k 8.6k 14.74
Bank of Hawaii Corporation (BOH) 0.0 $183k 1.9k 94.97
Bed Bath & Beyond 0.0 $121k 7.0k 17.23
Blackbaud (BLKB) 0.0 $185k 2.3k 79.47
Carter's (CRI) 0.0 $244k 2.2k 109.52
Cracker Barrel Old Country Store (CBRL) 0.0 $195k 1.3k 153.42
Diebold Incorporated 0.0 $137k 13k 10.53
Federated Investors (FHI) 0.0 $157k 4.8k 32.53
H&R Block (HRB) 0.0 $206k 8.8k 23.49
Hawaiian Electric Industries (HE) 0.0 $255k 5.4k 46.81
Mattel (MAT) 0.0 $252k 19k 13.57
Power Integrations (POWI) 0.0 $141k 1.4k 99.09
Ryder System (R) 0.0 $149k 2.7k 54.24
Teradata Corporation (TDC) 0.0 $146k 5.5k 26.77
Transocean (RIG) 0.0 $195k 28k 6.87
Franklin Electric (FELE) 0.0 $147k 2.6k 57.31
Itron (ITRI) 0.0 $177k 2.1k 84.01
Nu Skin Enterprises (NUS) 0.0 $122k 3.0k 41.08
Sensient Technologies Corporation (SXT) 0.0 $163k 2.5k 65.94
Simpson Manufacturing (SSD) 0.0 $208k 2.6k 80.28
Jack in the Box (JACK) 0.0 $103k 1.3k 78.21
Albany International (AIN) 0.0 $128k 1.7k 76.05
Cabot Corporation (CBT) 0.0 $142k 3.0k 47.56
Commercial Metals Company (CMC) 0.0 $135k 6.1k 22.21
Newell Rubbermaid (NWL) 0.0 $266k 14k 19.21
Autoliv (ALV) 0.0 $105k 1.2k 84.54
Winnebago Industries (WGO) 0.0 $256k 4.8k 52.89
ACI Worldwide (ACIW) 0.0 $265k 7.0k 37.94
CSG Systems International (CSGS) 0.0 $142k 2.8k 51.60
Helen Of Troy (HELE) 0.0 $237k 1.3k 179.68
Rent-A-Center (UPBD) 0.0 $205k 7.1k 28.82
Foot Locker (FL) 0.0 $224k 5.7k 38.96
Healthcare Realty Trust Incorporated 0.0 $222k 6.7k 33.38
Vishay Intertechnology (VSH) 0.0 $143k 6.7k 21.29
Coherent 0.0 $277k 1.7k 166.17
JetBlue Airways Corporation (JBLU) 0.0 $273k 15k 18.69
Herman Miller (MLKN) 0.0 $181k 4.4k 41.59
Crane 0.0 $220k 2.5k 86.34
Forward Air Corporation (FWRD) 0.0 $139k 2.0k 69.99
Casey's General Stores (CASY) 0.0 $236k 1.5k 158.82
Goodyear Tire & Rubber Company (GT) 0.0 $187k 12k 15.52
Progress Software Corporation (PRGS) 0.0 $97k 2.3k 41.68
Federal Signal Corporation (FSS) 0.0 $223k 6.9k 32.32
Callaway Golf Company (MODG) 0.0 $208k 9.8k 21.16
MSC Industrial Direct (MSM) 0.0 $180k 2.3k 78.60
Olin Corporation (OLN) 0.0 $140k 8.1k 17.25
AGCO Corporation (AGCO) 0.0 $246k 3.2k 77.38
Avnet (AVT) 0.0 $207k 4.9k 42.35
Lancaster Colony (LANC) 0.0 $169k 1.1k 160.49
Diageo (DEO) 0.0 $212k 1.3k 168.52
Domtar Corp 0.0 $114k 3.0k 38.14
Fluor Corporation (FLR) 0.0 $134k 7.1k 18.81
NCR Corporation (VYX) 0.0 $216k 6.1k 35.14
John Wiley & Sons (WLY) 0.0 $108k 2.2k 48.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $174k 2.5k 69.54
Patterson Companies (PDCO) 0.0 $94k 4.6k 20.49
Murphy Oil Corporation (MUR) 0.0 $213k 8.0k 26.79
Sap (SAP) 0.0 $162k 1.2k 134.00
First Industrial Realty Trust (FR) 0.0 $264k 6.4k 41.56
Valley National Ban (VLY) 0.0 $229k 20k 11.44
Prestige Brands Holdings (PBH) 0.0 $115k 2.8k 40.41
Deluxe Corporation (DLX) 0.0 $109k 2.2k 49.73
American Woodmark Corporation (AMWD) 0.0 $205k 2.0k 104.59
Toll Brothers (TOL) 0.0 $265k 6.7k 39.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $159k 561.00 283.42
Scientific Games (LNW) 0.0 $144k 5.4k 26.83
Ii-vi 0.0 $146k 4.3k 33.57
Churchill Downs (CHDN) 0.0 $172k 1.3k 137.49
Discovery Communications 0.0 $265k 8.7k 30.48
Eagle Materials (EXP) 0.0 $224k 2.5k 90.47
eHealth (EHTH) 0.0 $187k 1.9k 95.95
Grand Canyon Education (LOPE) 0.0 $242k 2.5k 95.92
Discovery Communications 0.0 $197k 6.0k 32.69
CoStar (CSGP) 0.0 $163k 273.00 597.07
WABCO Holdings 0.0 $149k 1.1k 135.33
GATX Corporation (GATX) 0.0 $148k 1.8k 82.73
ViaSat (VSAT) 0.0 $210k 2.9k 73.15
NewMarket Corporation (NEU) 0.0 $167k 344.00 485.47
Patterson-UTI Energy (PTEN) 0.0 $110k 11k 10.50
Arch Capital Group (ACGL) 0.0 $264k 6.2k 42.87
First Solar (FSLR) 0.0 $208k 3.7k 55.87
Highwoods Properties (HIW) 0.0 $254k 5.2k 49.01
Thor Industries (THO) 0.0 $210k 2.8k 74.20
MercadoLibre (MELI) 0.0 $124k 216.00 574.07
Kennametal (KMT) 0.0 $156k 4.2k 36.81
Umpqua Holdings Corporation 0.0 $199k 11k 17.72
New York Times Company (NYT) 0.0 $228k 7.1k 32.16
Landstar System (LSTR) 0.0 $223k 2.0k 113.83
Choice Hotels International (CHH) 0.0 $170k 1.6k 103.22
Southwest Gas Corporation (SWX) 0.0 $204k 2.7k 76.06
Avis Budget (CAR) 0.0 $94k 2.9k 32.36
Maximus (MMS) 0.0 $228k 3.1k 74.24
Griffon Corporation (GFF) 0.0 $168k 8.3k 20.28
Quanta Services (PWR) 0.0 $231k 5.7k 40.73
Darling International (DAR) 0.0 $140k 5.0k 28.09
ON Semiconductor (ON) 0.0 $119k 4.9k 24.34
Texas Capital Bancshares (TCBI) 0.0 $146k 2.6k 56.66
AMN Healthcare Services (AMN) 0.0 $96k 1.5k 62.42
Louisiana-Pacific Corporation (LPX) 0.0 $177k 6.0k 29.61
Silgan Holdings (SLGN) 0.0 $126k 4.1k 31.03
Wyndham Worldwide Corporation 0.0 $236k 4.6k 51.62
First Horizon National Corporation (FHN) 0.0 $259k 16k 16.53
Under Armour (UAA) 0.0 $173k 8.0k 21.62
Webster Financial Corporation (WBS) 0.0 $247k 4.6k 53.46
Advanced Energy Industries (AEIS) 0.0 $192k 2.7k 71.03
Brooks Automation (AZTA) 0.0 $274k 6.5k 41.97
Brunswick Corporation (BC) 0.0 $261k 4.4k 60.00
Celanese Corporation (CE) 0.0 $253k 2.1k 122.99
Cogent Communications (CCOI) 0.0 $142k 2.2k 65.92
ESCO Technologies (ESE) 0.0 $161k 1.7k 92.53
Marvell Technology Group 0.0 $156k 5.9k 26.55
Sanderson Farms 0.0 $239k 1.4k 176.38
Saia (SAIA) 0.0 $200k 2.1k 93.15
Western Alliance Bancorporation (WAL) 0.0 $159k 2.8k 56.99
Amer (UHAL) 0.0 $140k 373.00 375.34
Black Hills Corporation (BKH) 0.0 $233k 3.0k 78.56
Cantel Medical 0.0 $145k 2.0k 70.90
CIRCOR International 0.0 $132k 2.9k 46.19
EnerSys (ENS) 0.0 $160k 2.1k 74.70
Evercore Partners (EVR) 0.0 $151k 2.0k 74.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $127k 10k 12.65
Innospec (IOSP) 0.0 $220k 2.1k 103.53
International Bancshares Corporation (IBOC) 0.0 $122k 2.8k 43.05
iShares Russell 1000 Index (IWB) 0.0 $124k 697.00 177.91
Littelfuse (LFUS) 0.0 $225k 1.2k 191.49
ManTech International Corporation 0.0 $147k 1.8k 79.72
Medicines Company 0.0 $249k 2.9k 84.87
Minerals Technologies (MTX) 0.0 $104k 1.8k 57.84
Perficient (PRFT) 0.0 $149k 3.2k 46.02
PolyOne Corporation 0.0 $146k 4.0k 36.80
Regal-beloit Corporation (RRX) 0.0 $179k 2.1k 85.56
Synaptics, Incorporated (SYNA) 0.0 $111k 1.7k 65.99
Universal Forest Products 0.0 $217k 4.6k 47.68
Virtusa Corporation 0.0 $126k 2.8k 45.18
World Wrestling Entertainment 0.0 $149k 2.3k 64.81
Community Bank System (CBU) 0.0 $104k 1.5k 71.04
Mack-Cali Realty (VRE) 0.0 $108k 4.7k 23.11
Comtech Telecomm (CMTL) 0.0 $111k 3.1k 35.52
Cinemark Holdings (CNK) 0.0 $179k 5.3k 33.82
Columbia Sportswear Company (COLM) 0.0 $153k 1.5k 100.26
Cirrus Logic (CRUS) 0.0 $237k 2.9k 82.29
Digi International (DGII) 0.0 $97k 5.5k 17.65
Diodes Incorporated (DIOD) 0.0 $179k 3.2k 56.32
First Financial Bankshares (FFIN) 0.0 $241k 6.9k 35.12
Fulton Financial (FULT) 0.0 $148k 8.5k 17.41
HEICO Corporation (HEI) 0.0 $113k 986.00 114.60
Hanger Orthopedic 0.0 $177k 6.4k 27.63
Harmonic (HLIT) 0.0 $94k 12k 7.83
Helix Energy Solutions (HLX) 0.0 $193k 20k 9.63
John Bean Technologies Corporation (JBT) 0.0 $202k 1.8k 112.53
Kirby Corporation (KEX) 0.0 $273k 3.1k 89.45
Koppers Holdings (KOP) 0.0 $167k 4.4k 38.22
Lithia Motors (LAD) 0.0 $258k 1.8k 146.92
LivePerson (LPSN) 0.0 $139k 3.7k 37.10
Middleby Corporation (MIDD) 0.0 $107k 976.00 109.63
Moog (MOG.A) 0.0 $163k 1.9k 85.07
Vail Resorts (MTN) 0.0 $125k 521.00 239.92
New Jersey Resources Corporation (NJR) 0.0 $209k 4.7k 44.56
Omnicell (OMCL) 0.0 $111k 1.4k 81.62
OSI Systems (OSIS) 0.0 $183k 1.8k 100.55
Plexus (PLXS) 0.0 $146k 1.9k 76.84
Rogers Corporation (ROG) 0.0 $112k 900.00 124.44
Boston Beer Company (SAM) 0.0 $276k 731.00 377.56
Sally Beauty Holdings (SBH) 0.0 $116k 6.4k 18.24
Steven Madden (SHOO) 0.0 $193k 4.5k 43.09
Selective Insurance (SIGI) 0.0 $192k 2.9k 65.31
Semtech Corporation (SMTC) 0.0 $169k 3.2k 53.01
SPX Corporation 0.0 $126k 2.5k 50.89
Terex Corporation (TEX) 0.0 $98k 3.3k 29.69
Tempur-Pedic International (TPX) 0.0 $257k 3.0k 86.97
Trinity Industries (TRN) 0.0 $262k 12k 22.14
United Bankshares (UBSI) 0.0 $198k 5.1k 38.59
Wintrust Financial Corporation (WTFC) 0.0 $206k 2.9k 70.86
Allegiant Travel Company (ALGT) 0.0 $148k 851.00 173.91
Belden (BDC) 0.0 $113k 2.0k 55.20
Cathay General Ban (CATY) 0.0 $148k 3.9k 37.96
Chesapeake Utilities Corporation (CPK) 0.0 $115k 1.2k 95.83
Cree 0.0 $239k 5.2k 46.07
F.N.B. Corporation (FNB) 0.0 $208k 16k 12.70
FormFactor (FORM) 0.0 $192k 7.4k 26.02
Hain Celestial (HAIN) 0.0 $115k 4.4k 26.05
Ida (IDA) 0.0 $267k 2.5k 106.63
World Fuel Services Corporation (WKC) 0.0 $145k 3.3k 43.41
Cheniere Energy (LNG) 0.0 $103k 1.7k 60.80
Lululemon Athletica (LULU) 0.0 $150k 646.00 232.20
Nektar Therapeutics (NKTR) 0.0 $208k 9.6k 21.59
NuVasive 0.0 $218k 2.8k 77.41
Stifel Financial (SF) 0.0 $202k 3.3k 60.57
Silicon Laboratories (SLAB) 0.0 $252k 2.2k 115.76
Hanover Insurance (THG) 0.0 $261k 1.9k 136.79
Tennant Company (TNC) 0.0 $117k 1.5k 78.16
Trustmark Corporation (TRMK) 0.0 $113k 3.3k 34.49
Texas Roadhouse (TXRH) 0.0 $190k 3.4k 56.25
Universal Health Realty Income Trust (UHT) 0.0 $121k 1.0k 117.70
Unilever (UL) 0.0 $98k 1.7k 57.14
Urban Outfitters (URBN) 0.0 $102k 3.7k 27.66
United Therapeutics Corporation (UTHR) 0.0 $210k 2.4k 88.27
Valmont Industries (VMI) 0.0 $162k 1.1k 149.86
Washington Federal (WAFD) 0.0 $149k 4.1k 36.77
United States Steel Corporation (X) 0.0 $99k 8.7k 11.39
Agree Realty Corporation (ADC) 0.0 $129k 1.8k 70.03
Allete (ALE) 0.0 $207k 2.5k 81.27
Alamo (ALG) 0.0 $126k 1.0k 125.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $177k 1.6k 111.25
CONMED Corporation (CNMD) 0.0 $195k 1.7k 111.75
Cutera (CUTR) 0.0 $129k 3.6k 35.71
Nic 0.0 $117k 5.3k 22.28
Equity Lifestyle Properties (ELS) 0.0 $275k 3.9k 70.40
Ensign (ENSG) 0.0 $188k 4.1k 45.44
Exponent (EXPO) 0.0 $163k 2.4k 69.16
Glacier Ban (GBCI) 0.0 $114k 2.5k 46.17
Hancock Holding Company (HWC) 0.0 $195k 4.4k 43.88
Home BancShares (HOMB) 0.0 $155k 7.9k 19.70
Integra LifeSciences Holdings (IART) 0.0 $223k 3.8k 58.24
ICU Medical, Incorporated (ICUI) 0.0 $246k 1.3k 186.79
Inter Parfums (IPAR) 0.0 $103k 1.4k 72.64
LHC 0.0 $214k 1.6k 138.06
National Fuel Gas (NFG) 0.0 $202k 4.3k 46.59
NorthWestern Corporation (NWE) 0.0 $183k 2.5k 71.82
Corporate Office Properties Trust (CDP) 0.0 $167k 5.7k 29.44
Pinnacle Financial Partners (PNFP) 0.0 $231k 3.6k 64.02
PS Business Parks 0.0 $166k 1.0k 165.34
Repligen Corporation (RGEN) 0.0 $253k 2.7k 92.47
SYNNEX Corporation (SNX) 0.0 $253k 2.0k 128.82
Tech Data Corporation 0.0 $242k 1.7k 143.53
TreeHouse Foods (THS) 0.0 $138k 2.8k 48.44
UMB Financial Corporation (UMBF) 0.0 $151k 2.2k 68.79
UniFirst Corporation (UNF) 0.0 $156k 774.00 201.55
VMware 0.0 $124k 819.00 151.40
Watts Water Technologies (WTS) 0.0 $151k 1.5k 99.60
Zumiez (ZUMZ) 0.0 $129k 3.7k 34.47
Flowers Foods (FLO) 0.0 $214k 9.8k 21.74
PNM Resources (PNM) 0.0 $200k 4.0k 50.62
Triumph (TGI) 0.0 $209k 8.3k 25.32
Allegheny Technologies Incorporated (ATI) 0.0 $135k 6.5k 20.65
Erie Indemnity Company (ERIE) 0.0 $158k 951.00 166.14
ExlService Holdings (EXLS) 0.0 $137k 2.0k 69.40
Potlatch Corporation (PCH) 0.0 $145k 3.4k 43.18
Brink's Company (BCO) 0.0 $275k 3.0k 90.76
Cavco Industries (CVCO) 0.0 $125k 638.00 195.92
Dex (DXCM) 0.0 $129k 590.00 218.64
Extreme Networks (EXTR) 0.0 $119k 16k 7.37
Senior Housing Properties Trust 0.0 $103k 12k 8.48
Taubman Centers 0.0 $100k 3.2k 31.13
National Instruments 0.0 $246k 5.8k 42.41
Carpenter Technology Corporation (CRS) 0.0 $122k 2.4k 49.94
CoreLogic 0.0 $166k 3.8k 43.81
Dana Holding Corporation (DAN) 0.0 $139k 7.6k 18.25
EQT Corporation (EQT) 0.0 $143k 13k 10.92
HEICO Corporation (HEI.A) 0.0 $103k 1.2k 89.41
M.D.C. Holdings (MDC) 0.0 $183k 4.8k 38.16
Rayonier (RYN) 0.0 $215k 6.6k 32.74
Ultra Clean Holdings (UCTT) 0.0 $220k 9.4k 23.47
Virtus Investment Partners (VRTS) 0.0 $190k 1.6k 121.56
Macerich Company (MAC) 0.0 $149k 5.5k 26.90
CNO Financial (CNO) 0.0 $140k 7.7k 18.11
Weingarten Realty Investors 0.0 $191k 6.1k 31.18
Spirit AeroSystems Holdings (SPR) 0.0 $125k 1.7k 72.67
Addus Homecare Corp (ADUS) 0.0 $117k 1.2k 97.01
KAR Auction Services (KAR) 0.0 $141k 6.5k 21.77
Colfax Corporation 0.0 $142k 3.9k 36.38
iShares Silver Trust (SLV) 0.0 $238k 14k 16.68
3D Systems Corporation (DDD) 0.0 $99k 11k 8.77
Cardiovascular Systems 0.0 $197k 4.1k 48.56
Corcept Therapeutics Incorporated (CORT) 0.0 $94k 7.8k 12.05
Tesla Motors (TSLA) 0.0 $163k 389.00 419.02
LogMeIn 0.0 $210k 2.5k 85.68
Nxp Semiconductors N V (NXPI) 0.0 $206k 1.6k 127.48
Six Flags Entertainment (SIX) 0.0 $179k 4.0k 45.01
Fabrinet (FN) 0.0 $147k 2.3k 64.96
Pebblebrook Hotel Trust (PEB) 0.0 $172k 6.4k 26.77
8x8 (EGHT) 0.0 $100k 5.5k 18.22
Vanguard Growth ETF (VUG) 0.0 $171k 940.00 181.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $106k 853.00 124.27
Sabra Health Care REIT (SBRA) 0.0 $200k 9.4k 21.37
Kemet Corporation Cmn 0.0 $199k 7.4k 27.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $136k 1.9k 71.17
CoreSite Realty 0.0 $207k 1.8k 112.07
Ligand Pharmaceuticals In (LGND) 0.0 $208k 2.0k 104.37
SPS Commerce (SPSC) 0.0 $160k 2.9k 55.40
Ss&c Technologies Holding (SSNC) 0.0 $140k 2.3k 61.38
TechTarget (TTGT) 0.0 $137k 5.2k 26.15
NeoGenomics (NEO) 0.0 $139k 4.8k 29.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $246k 6.6k 37.56
Meta Financial (CASH) 0.0 $212k 5.8k 36.44
Walker & Dunlop (WD) 0.0 $194k 3.0k 64.65
Visteon Corporation (VC) 0.0 $128k 1.5k 86.84
Patrick Industries (PATK) 0.0 $195k 3.7k 52.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $155k 1.5k 101.64
Insperity (NSP) 0.0 $164k 1.9k 85.86
Amc Networks Inc Cl A (AMCX) 0.0 $93k 2.4k 39.31
Wendy's/arby's Group (WEN) 0.0 $212k 9.5k 22.24
Preferred Bank, Los Angeles (PFBC) 0.0 $115k 1.9k 59.96
Kemper Corp Del (KMPR) 0.0 $244k 3.1k 77.66
Tripadvisor (TRIP) 0.0 $198k 6.5k 30.40
Acadia Healthcare (ACHC) 0.0 $161k 4.8k 33.31
Jazz Pharmaceuticals (JAZZ) 0.0 $115k 773.00 148.77
Telephone And Data Systems (TDS) 0.0 $123k 4.8k 25.42
Guidewire Software (GWRE) 0.0 $106k 962.00 110.19
Yelp Inc cl a (YELP) 0.0 $104k 3.0k 34.78
Epam Systems (EPAM) 0.0 $138k 652.00 211.66
stock 0.0 $144k 962.00 149.69
Globus Med Inc cl a (GMED) 0.0 $100k 1.7k 59.03
Wp Carey (WPC) 0.0 $260k 3.2k 80.05
Palo Alto Networks (PANW) 0.0 $132k 569.00 231.99
Tenet Healthcare Corporation (THC) 0.0 $100k 2.6k 38.07
Geospace Technologies (GEOS) 0.0 $128k 7.7k 16.71
Qualys (QLYS) 0.0 $149k 1.8k 83.10
Epr Properties (EPR) 0.0 $271k 3.8k 70.61
Workday Inc cl a (WDAY) 0.0 $127k 773.00 164.29
Pbf Energy Inc cl a (PBF) 0.0 $150k 4.8k 31.38
Enanta Pharmaceuticals (ENTA) 0.0 $102k 1.7k 61.78
Tri Pointe Homes (TPH) 0.0 $118k 7.5k 15.64
Liberty Global Inc C 0.0 $107k 4.9k 21.73
News Corp Class B cos (NWS) 0.0 $181k 13k 14.49
Hd Supply 0.0 $153k 3.8k 40.29
Evertec (EVTC) 0.0 $119k 3.5k 33.96
Servisfirst Bancshares (SFBS) 0.0 $103k 2.7k 37.63
Biosante Pharmaceuticals (ANIP) 0.0 $148k 2.4k 61.64
Science App Int'l (SAIC) 0.0 $201k 2.3k 87.09
Sprouts Fmrs Mkt (SFM) 0.0 $120k 6.2k 19.41
Fox Factory Hldg (FOXF) 0.0 $200k 2.9k 69.52
Sterling Bancorp 0.0 $217k 10k 21.13
Ring Energy (REI) 0.0 $194k 74k 2.63
Sirius Xm Holdings (SIRI) 0.0 $172k 24k 7.16
Veeva Sys Inc cl a (VEEV) 0.0 $133k 945.00 140.74
Graham Hldgs (GHC) 0.0 $148k 232.00 637.93
Burlington Stores (BURL) 0.0 $149k 655.00 227.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $277k 8.3k 33.23
Lgi Homes (LGIH) 0.0 $236k 3.3k 70.68
Aramark Hldgs (ARMK) 0.0 $142k 3.3k 43.54
Par Petroleum (PARR) 0.0 $252k 11k 23.20
Msa Safety Inc equity (MSA) 0.0 $224k 1.8k 126.48
One Gas (OGS) 0.0 $244k 2.6k 93.42
Voya Financial (VOYA) 0.0 $134k 2.2k 60.85
Installed Bldg Prods (IBP) 0.0 $231k 3.4k 68.75
Eagle Pharmaceuticals (EGRX) 0.0 $135k 2.3k 59.87
Navient Corporation equity (NAVI) 0.0 $141k 10k 13.65
Ally Financial (ALLY) 0.0 $152k 5.0k 30.47
Fnf (FNF) 0.0 $228k 5.0k 45.44
Geo Group Inc/the reit (GEO) 0.0 $105k 6.3k 16.55
Paycom Software (PAYC) 0.0 $118k 444.00 265.77
Eldorado Resorts 0.0 $217k 3.6k 59.62
Bio-techne Corporation (TECH) 0.0 $266k 1.2k 219.29
Enova Intl (ENVA) 0.0 $126k 5.2k 24.11
Liberty Broadband Cl C (LBRDK) 0.0 $180k 1.4k 125.96
Boot Barn Hldgs (BOOT) 0.0 $155k 3.5k 44.43
Zayo Group Hldgs 0.0 $129k 3.7k 34.67
Axalta Coating Sys (AXTA) 0.0 $122k 4.0k 30.46
Tree (TREE) 0.0 $273k 899.00 303.67
Urban Edge Pptys (UE) 0.0 $113k 5.9k 19.19
Shake Shack Inc cl a (SHAK) 0.0 $141k 2.4k 59.37
Aerojet Rocketdy 0.0 $173k 3.8k 45.61
Tegna (TGNA) 0.0 $193k 12k 16.72
Topbuild (BLD) 0.0 $266k 2.6k 103.10
Community Healthcare Tr (CHCT) 0.0 $132k 3.1k 42.70
Energizer Holdings (ENR) 0.0 $171k 3.4k 50.21
Godaddy Inc cl a (GDDY) 0.0 $133k 2.0k 68.07
Wingstop (WING) 0.0 $225k 2.6k 86.14
Alarm Com Hldgs (ALRM) 0.0 $127k 3.0k 42.85
Transunion (TRU) 0.0 $151k 1.8k 85.41
Chemours (CC) 0.0 $152k 8.4k 18.11
Vareit, Inc reits 0.0 $190k 21k 9.25
Viavi Solutions Inc equities (VIAV) 0.0 $203k 14k 14.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $115k 2.5k 45.98
Spx Flow 0.0 $137k 2.8k 48.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $181k 2.8k 65.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $123k 4.1k 29.92
Regenxbio Inc equity us cm (RGNX) 0.0 $95k 2.3k 40.81
Livanova Plc Ord (LIVN) 0.0 $196k 2.6k 75.30
Square Inc cl a (SQ) 0.0 $113k 1.8k 62.53
Innoviva (INVA) 0.0 $176k 12k 14.19
Liberty Media Corp Series C Li 0.0 $156k 3.4k 45.90
Under Armour Inc Cl C (UA) 0.0 $184k 9.6k 19.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $134k 2.8k 48.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $160k 3.3k 48.05
Spire (SR) 0.0 $211k 2.5k 83.30
Waste Connections (WCN) 0.0 $232k 2.6k 90.70
Coca Cola European Partners (CCEP) 0.0 $150k 2.9k 51.02
Ingevity (NGVT) 0.0 $186k 2.1k 87.16
Life Storage Inc reit 0.0 $251k 2.3k 108.28
Ashland (ASH) 0.0 $220k 2.9k 76.66
Kinsale Cap Group (KNSL) 0.0 $268k 2.6k 101.71
Medpace Hldgs (MEDP) 0.0 $240k 2.9k 84.03
Donnelley R R & Sons Co when issued 0.0 $123k 31k 3.95
Valvoline Inc Common (VVV) 0.0 $202k 9.4k 21.38
Corecivic (CXW) 0.0 $106k 6.1k 17.44
Adient (ADNT) 0.0 $96k 4.5k 21.24
Dmc Global (BOOM) 0.0 $186k 4.1k 44.94
Athene Holding Ltd Cl A 0.0 $125k 2.7k 46.87
Lci Industries (LCII) 0.0 $198k 1.8k 107.20
Ichor Holdings (ICHR) 0.0 $179k 5.4k 33.20
Innovative Industria A (IIPR) 0.0 $237k 3.1k 75.99
Penn Va 0.0 $204k 6.7k 30.40
Vistra Energy (VST) 0.0 $170k 7.4k 22.93
Snap Inc cl a (SNAP) 0.0 $125k 7.7k 16.34
Src Energy 0.0 $249k 60k 4.12
Xperi 0.0 $144k 7.8k 18.45
Invitation Homes (INVH) 0.0 $176k 5.9k 29.97
Adtalem Global Ed (ATGE) 0.0 $104k 3.0k 35.14
Janus Henderson Group Plc Ord (JHG) 0.0 $195k 8.0k 24.39
Altice Usa Inc cl a (ATUS) 0.0 $108k 4.0k 27.25
Okta Inc cl a (OKTA) 0.0 $102k 886.00 115.12
Jbg Smith Properties (JBGS) 0.0 $223k 5.6k 39.91
Granite Pt Mtg Tr (GPMT) 0.0 $146k 8.0k 18.36
Brighthouse Finl (BHF) 0.0 $213k 5.4k 39.17
Black Knight 0.0 $170k 2.6k 64.59
Roku (ROKU) 0.0 $112k 837.00 133.81
Sleep Number Corp (SNBR) 0.0 $213k 4.3k 49.25
Bancorpsouth Bank 0.0 $147k 4.7k 31.32
Luther Burbank Corp. 0.0 $96k 8.3k 11.50
Ttec Holdings (TTEC) 0.0 $128k 3.2k 39.48
Vici Pptys (VICI) 0.0 $149k 5.8k 25.50
Sensata Technolo (ST) 0.0 $137k 2.5k 54.04
On Assignment (ASGN) 0.0 $183k 2.6k 70.88
Nvent Electric Plc Voting equities (NVT) 0.0 $206k 8.0k 25.61
Apergy Corp 0.0 $140k 4.2k 33.69
Docusign (DOCU) 0.0 $117k 1.6k 74.14
Axa Equitable Hldgs 0.0 $129k 5.2k 24.79
Bank Ozk (OZK) 0.0 $189k 6.2k 30.46
Essential Properties Realty reit (EPRT) 0.0 $246k 9.9k 24.77
Bj's Wholesale Club Holdings (BJ) 0.0 $146k 6.4k 22.78
Strategic Education (STRA) 0.0 $109k 689.00 158.20
Liveramp Holdings (RAMP) 0.0 $157k 3.3k 48.12
Spirit Realty Capital 0.0 $238k 4.8k 49.25
Dell Technologies (DELL) 0.0 $160k 3.1k 51.51
Equitrans Midstream Corp (ETRN) 0.0 $139k 10k 13.35
Antero Midstream Corp antero midstream (AM) 0.0 $109k 14k 7.60
Safehold 0.0 $205k 5.1k 40.28
Amcor (AMCR) 0.0 $202k 19k 10.84
Blackstone Group Inc Com Cl A (BX) 0.0 $177k 3.2k 55.99
Service Pptys Tr (SVC) 0.0 $199k 8.2k 24.34
Ww Intl (WW) 0.0 $96k 2.5k 38.26
Pennant Group (PNTG) 0.0 $188k 5.7k 33.08
O-i Glass (OI) 0.0 $96k 8.0k 11.96
Diamond Offshore Drilling 0.0 $14k 1.9k 7.37
Stewart Information Services Corporation (STC) 0.0 $29k 708.00 40.96
Melco Crown Entertainment (MLCO) 0.0 $88k 3.7k 24.10
Petroleo Brasileiro SA (PBR) 0.0 $14k 850.00 16.47
iStar Financial 0.0 $28k 1.9k 14.51
Seacor Holdings 0.0 $22k 515.00 42.72
First Financial Ban (FFBC) 0.0 $75k 2.9k 25.60
CVB Financial (CVBF) 0.0 $74k 3.5k 21.45
Safety Insurance (SAFT) 0.0 $40k 430.00 93.02
Range Resources (RRC) 0.0 $29k 6.1k 4.79
Seattle Genetics 0.0 $86k 749.00 114.82
AMAG Pharmaceuticals 0.0 $13k 1.0k 12.65
BioMarin Pharmaceutical (BMRN) 0.0 $92k 1.1k 84.40
Brookfield Asset Management 0.0 $26k 450.00 57.78
Scholastic Corporation (SCHL) 0.0 $34k 874.00 38.90
Career Education 0.0 $41k 2.2k 18.28
Avon Products 0.0 $78k 14k 5.64
Continental Resources 0.0 $55k 1.6k 34.38
Core Laboratories 0.0 $85k 2.3k 37.56
Greif (GEF) 0.0 $59k 1.3k 43.83
Harsco Corporation (NVRI) 0.0 $54k 2.3k 23.11
Heartland Express (HTLD) 0.0 $33k 1.6k 21.18
Hillenbrand (HI) 0.0 $67k 2.0k 33.45
J.C. Penney Company 0.0 $11k 9.4k 1.17
Lumber Liquidators Holdings (LL) 0.0 $8.0k 866.00 9.24
Mercury General Corporation (MCY) 0.0 $69k 1.4k 49.08
Pitney Bowes (PBI) 0.0 $23k 5.7k 4.07
Buckle (BKE) 0.0 $22k 817.00 26.93
Redwood Trust (RWT) 0.0 $51k 3.1k 16.48
Granite Construction (GVA) 0.0 $37k 1.3k 27.43
Briggs & Stratton Corporation 0.0 $18k 2.6k 6.84
Avista Corporation (AVA) 0.0 $91k 1.9k 48.12
TETRA Technologies (TTI) 0.0 $8.0k 3.9k 2.05
Waddell & Reed Financial 0.0 $35k 2.1k 16.74
Regis Corporation 0.0 $15k 834.00 17.99
Cato Corporation (CATO) 0.0 $12k 699.00 17.17
Fresh Del Monte Produce (FDP) 0.0 $33k 950.00 34.74
Invacare Corporation 0.0 $9.0k 994.00 9.05
Plantronics 0.0 $26k 965.00 26.94
Barnes (B) 0.0 $87k 1.4k 61.66
La-Z-Boy Incorporated (LZB) 0.0 $47k 1.5k 31.38
SkyWest (SKYW) 0.0 $92k 1.4k 64.34
Ethan Allen Interiors (ETD) 0.0 $16k 819.00 19.54
Matthews International Corporation (MATW) 0.0 $38k 994.00 38.23
Office Depot 0.0 $48k 18k 2.72
Adtran 0.0 $13k 1.3k 9.69
Photronics (PLAB) 0.0 $31k 2.0k 15.63
Horace Mann Educators Corporation (HMN) 0.0 $53k 1.2k 43.69
Wolverine World Wide (WWW) 0.0 $87k 2.6k 33.72
Shoe Carnival (SCVL) 0.0 $13k 359.00 36.21
Universal Electronics (UEIC) 0.0 $92k 1.8k 52.21
Telefonica (TEF) 0.0 $35k 5.0k 6.95
First Midwest Ban 0.0 $73k 3.2k 22.93
iShares S&P 500 Index (IVV) 0.0 $26k 80.00 325.00
Total (TTE) 0.0 $29k 532.00 54.51
Dillard's (DDS) 0.0 $29k 394.00 73.60
Washington Real Estate Investment Trust (ELME) 0.0 $69k 2.4k 29.24
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.2k 50.00
Abercrombie & Fitch (ANF) 0.0 $36k 2.1k 17.31
National Beverage (FIZZ) 0.0 $10k 196.00 51.02
Tupperware Brands Corporation (TUP) 0.0 $13k 1.5k 8.68
Tootsie Roll Industries (TR) 0.0 $33k 959.00 34.41
Sturm, Ruger & Company (RGR) 0.0 $26k 553.00 47.02
Franklin Street Properties (FSP) 0.0 $25k 3.0k 8.41
Penn National Gaming (PENN) 0.0 $61k 2.4k 25.65
Encore Capital (ECPG) 0.0 $25k 700.00 35.71
ProAssurance Corporation (PRA) 0.0 $57k 1.6k 36.28
Balchem Corporation (BCPC) 0.0 $92k 907.00 101.43
TrueBlue (TBI) 0.0 $29k 1.2k 24.07
Papa John's Int'l (PZZA) 0.0 $76k 1.2k 63.28
St. Joe Company (JOE) 0.0 $83k 4.2k 19.82
Big Lots (BIG) 0.0 $37k 1.3k 28.88
Mueller Industries (MLI) 0.0 $52k 1.6k 31.63
Chesapeake Energy Corporation 0.0 $45k 55k 0.82
HDFC Bank (HDB) 0.0 $59k 932.00 63.30
Kaiser Aluminum (KALU) 0.0 $52k 465.00 111.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 100.00 80.00
Southwestern Energy Company (SWN) 0.0 $39k 16k 2.44
Aaron's 0.0 $81k 1.4k 56.96
Resources Connection (RGP) 0.0 $14k 868.00 16.13
Meredith Corporation 0.0 $78k 2.4k 32.41
National Presto Industries (NPK) 0.0 $13k 152.00 85.53
Hub (HUBG) 0.0 $49k 964.00 50.83
Lannett Company 0.0 $9.0k 1.0k 8.88
Lexington Realty Trust (LXP) 0.0 $77k 7.2k 10.65
Sykes Enterprises, Incorporated 0.0 $45k 1.2k 37.31
Employers Holdings (EIG) 0.0 $40k 960.00 41.67
Genes (GCO) 0.0 $25k 517.00 48.36
Central Garden & Pet (CENT) 0.0 $9.0k 301.00 29.90
Titan International (TWI) 0.0 $6.0k 1.5k 3.92
Energy Select Sector SPDR (XLE) 0.0 $80k 1.3k 60.38
Magellan Health Services 0.0 $57k 727.00 78.40
Hawaiian Holdings (HA) 0.0 $44k 1.5k 29.22
Brinker International (EAT) 0.0 $87k 2.1k 41.83
Allscripts Healthcare Solutions (MDRX) 0.0 $90k 9.2k 9.79
American Axle & Manufact. Holdings (AXL) 0.0 $37k 3.5k 10.69
American Vanguard (AVD) 0.0 $16k 817.00 19.58
Boston Private Financial Holdings 0.0 $30k 2.5k 12.07
CTS Corporation (CTS) 0.0 $30k 995.00 30.15
DineEquity (DIN) 0.0 $46k 546.00 84.25
Dycom Industries (DY) 0.0 $75k 1.6k 47.41
Enterprise Products Partners (EPD) 0.0 $56k 2.0k 28.00
Ferro Corporation 0.0 $37k 2.5k 14.85
Insight Enterprises (NSIT) 0.0 $72k 1.0k 70.52
Kelly Services (KELYA) 0.0 $20k 870.00 22.99
Kulicke and Soffa Industries (KLIC) 0.0 $53k 1.9k 27.45
Lindsay Corporation (LNN) 0.0 $32k 336.00 95.24
Meritage Homes Corporation (MTH) 0.0 $68k 1.1k 61.26
Newpark Resources (NR) 0.0 $16k 2.5k 6.29
Old National Ban (ONB) 0.0 $86k 4.7k 18.20
RPC (RES) 0.0 $9.0k 1.7k 5.39
Sonic Automotive (SAH) 0.0 $23k 750.00 30.67
Wabash National Corporation (WNC) 0.0 $24k 1.6k 14.81
AeroVironment (AVAV) 0.0 $41k 665.00 61.65
Agilysys (AGYS) 0.0 $86k 3.4k 25.26
American Equity Investment Life Holding (AEL) 0.0 $80k 2.7k 30.00
Andersons (ANDE) 0.0 $23k 916.00 25.11
AngioDynamics (ANGO) 0.0 $21k 1.3k 15.78
Apogee Enterprises (APOG) 0.0 $26k 808.00 32.18
Brookline Ban (BRKL) 0.0 $38k 2.3k 16.28
Century Aluminum Company (CENX) 0.0 $11k 1.5k 7.46
Cohu (COHU) 0.0 $28k 1.2k 22.69
Cross Country Healthcare (CCRN) 0.0 $14k 1.2k 11.39
E.W. Scripps Company (SSP) 0.0 $26k 1.7k 15.62
Gibraltar Industries (ROCK) 0.0 $48k 954.00 50.31
Haverty Furniture Companies (HVT) 0.0 $11k 535.00 20.56
Iridium Communications (IRDM) 0.0 $69k 2.8k 24.47
Korn/Ferry International (KFY) 0.0 $67k 1.6k 42.46
MarineMax (HZO) 0.0 $11k 655.00 16.79
Medifast (MED) 0.0 $91k 828.00 109.90
Methode Electronics (MEI) 0.0 $42k 1.1k 39.36
Myers Industries (MYE) 0.0 $17k 1.0k 16.54
Neenah Paper 0.0 $35k 498.00 70.28
Pennsylvania R.E.I.T. 0.0 $10k 1.9k 5.22
Atlas Air Worldwide Holdings 0.0 $21k 779.00 26.96
Asbury Automotive (ABG) 0.0 $67k 602.00 111.30
Actuant Corporation 0.0 $35k 1.3k 26.26
Benchmark Electronics (BHE) 0.0 $39k 1.1k 34.39
Cheesecake Factory Incorporated (CAKE) 0.0 $87k 2.2k 38.79
Cedar Shopping Centers 0.0 $6.0k 2.1k 2.89
Chico's FAS 0.0 $14k 3.8k 3.70
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.9k 3.64
Cooper Tire & Rubber Company 0.0 $45k 1.6k 28.46
Daktronics (DAKT) 0.0 $7.0k 1.1k 6.53
Dime Community Bancshares 0.0 $20k 972.00 20.58
Dorman Products (DORM) 0.0 $69k 908.00 75.99
DiamondRock Hospitality Company (DRH) 0.0 $64k 5.7k 11.17
Dril-Quip (DRQ) 0.0 $48k 1.0k 46.74
Emergent BioSolutions (EBS) 0.0 $80k 1.5k 54.13
El Paso Electric Company 0.0 $77k 1.1k 67.54
Bottomline Technologies 0.0 $60k 1.1k 53.72
Energy Transfer Equity (ET) 0.0 $9.0k 702.00 12.82
FARO Technologies (FARO) 0.0 $25k 503.00 49.70
Guess? (GES) 0.0 $36k 1.6k 22.61
G-III Apparel (GIII) 0.0 $44k 1.3k 33.26
GameStop (GME) 0.0 $19k 3.1k 6.11
Group 1 Automotive (GPI) 0.0 $56k 564.00 99.29
Gulfport Energy Corporation 0.0 $14k 4.7k 2.99
Hibbett Sports (HIBB) 0.0 $17k 597.00 28.48
HNI Corporation (HNI) 0.0 $84k 2.2k 37.65
Heidrick & Struggles International (HSII) 0.0 $18k 569.00 31.63
InterDigital (IDCC) 0.0 $88k 1.6k 54.46
Innophos Holdings 0.0 $17k 543.00 31.31
J&J Snack Foods (JJSF) 0.0 $84k 454.00 185.02
LSB Industries (LXU) 0.0 $3.0k 655.00 4.58
MGE Energy (MGEE) 0.0 $76k 964.00 78.84
M/I Homes (MHO) 0.0 $33k 831.00 39.71
Mobile Mini 0.0 $48k 1.3k 37.74
MicroStrategy Incorporated (MSTR) 0.0 $37k 259.00 142.86
MTS Systems Corporation 0.0 $25k 518.00 48.26
EnPro Industries (NPO) 0.0 $41k 615.00 66.67
Northwest Bancshares (NWBI) 0.0 $50k 3.0k 16.51
Oceaneering International (OII) 0.0 $43k 2.9k 15.06
Oil States International (OIS) 0.0 $29k 1.8k 16.18
Oxford Industries (OXM) 0.0 $40k 525.00 76.19
Piper Jaffray Companies (PIPR) 0.0 $34k 421.00 80.76
Raven Industries 0.0 $36k 1.0k 34.68
Red Robin Gourmet Burgers (RRGB) 0.0 $14k 413.00 33.90
Southside Bancshares (SBSI) 0.0 $36k 974.00 36.96
Stepan Company (SCL) 0.0 $60k 585.00 102.56
ScanSource (SCSC) 0.0 $28k 759.00 36.89
South Jersey Industries 0.0 $87k 2.7k 32.83
Tredegar Corporation (TG) 0.0 $17k 760.00 22.37
TTM Technologies (TTMI) 0.0 $41k 2.7k 14.96
USANA Health Sciences (USNA) 0.0 $31k 398.00 77.89
Unitil Corporation (UTL) 0.0 $78k 1.3k 61.90
Universal Insurance Holdings (UVE) 0.0 $27k 982.00 27.49
Vanda Pharmaceuticals (VNDA) 0.0 $29k 1.8k 16.57
Werner Enterprises (WERN) 0.0 $83k 2.3k 36.29
Akorn 0.0 $5.0k 3.5k 1.43
AK Steel Holding Corporation 0.0 $30k 9.2k 3.26
Amerisafe (AMSF) 0.0 $39k 587.00 66.44
American Public Education (APEI) 0.0 $14k 518.00 27.03
British American Tobac (BTI) 0.0 $67k 1.6k 42.46
Cal-Maine Foods (CALM) 0.0 $38k 892.00 42.60
Capstead Mortgage Corporation 0.0 $21k 2.7k 7.89
Computer Programs & Systems (TBRG) 0.0 $9.0k 358.00 25.14
Calavo Growers (CVGW) 0.0 $44k 483.00 91.10
California Water Service (CWT) 0.0 $71k 1.4k 51.34
Denbury Resources 0.0 $18k 13k 1.43
Greenhill & Co 0.0 $10k 594.00 16.84
P.H. Glatfelter Company 0.0 $25k 1.3k 18.55
Haynes International (HAYN) 0.0 $12k 334.00 35.93
HMS Holdings 0.0 $84k 2.8k 29.48
Monro Muffler Brake (MNRO) 0.0 $83k 1.1k 78.67
Marten Transport (MRTN) 0.0 $25k 1.2k 21.33
Myriad Genetics (MYGN) 0.0 $69k 2.5k 27.35
Neurocrine Biosciences (NBIX) 0.0 $79k 731.00 108.07
NetScout Systems (NTCT) 0.0 $83k 3.4k 24.18
Provident Financial Services (PFS) 0.0 $44k 1.8k 24.57
Progenics Pharmaceuticals 0.0 $12k 2.3k 5.28
Children's Place Retail Stores (PLCE) 0.0 $31k 501.00 61.88
Shenandoah Telecommunications Company (SHEN) 0.0 $54k 1.3k 41.38
Team 0.0 $14k 858.00 16.32
Tompkins Financial Corporation (TMP) 0.0 $35k 383.00 91.38
Worthington Industries (WOR) 0.0 $83k 2.0k 42.39
Agnico (AEM) 0.0 $40k 645.00 62.02
Aar (AIR) 0.0 $44k 969.00 45.41
Applied Industrial Technologies (AIT) 0.0 $74k 1.1k 66.37
Astec Industries (ASTE) 0.0 $27k 632.00 42.72
American States Water Company (AWR) 0.0 $92k 1.1k 86.96
Saul Centers (BFS) 0.0 $17k 325.00 52.31
Berkshire Hills Ban (BHLB) 0.0 $40k 1.2k 32.57
Badger Meter (BMI) 0.0 $55k 849.00 64.78
Ceva (CEVA) 0.0 $17k 644.00 26.40
City Holding Company (CHCO) 0.0 $40k 485.00 82.47
Callon Pete Co Del Com Stk 0.0 $63k 13k 4.86
CorVel Corporation (CRVL) 0.0 $76k 865.00 87.86
CryoLife (AORT) 0.0 $31k 1.1k 27.15
Cubic Corporation 0.0 $52k 814.00 63.88
DSP 0.0 $9.0k 544.00 16.54
DXP Enterprises (DXPE) 0.0 $19k 480.00 39.58
First Commonwealth Financial (FCF) 0.0 $43k 2.9k 14.59
Comfort Systems USA (FIX) 0.0 $55k 1.1k 49.73
Forrester Research (FORR) 0.0 $12k 276.00 43.48
H.B. Fuller Company (FUL) 0.0 $75k 1.5k 51.69
Chart Industries (GTLS) 0.0 $65k 965.00 67.36
Healthcare Services (HCSG) 0.0 $91k 3.7k 24.44
Independent Bank (INDB) 0.0 $83k 998.00 83.17
Kaman Corporation (KAMN) 0.0 $54k 820.00 65.85
Liquidity Services (LQDT) 0.0 $5.0k 852.00 5.87
Marcus Corporation (MCS) 0.0 $19k 588.00 32.31
Merit Medical Systems (MMSI) 0.0 $56k 1.8k 31.13
Movado (MOV) 0.0 $10k 453.00 22.08
Matrix Service Company (MTRX) 0.0 $16k 711.00 22.50
NBT Ban (NBTB) 0.0 $53k 1.3k 40.64
Owens & Minor (OMI) 0.0 $11k 2.1k 5.30
Powell Industries (POWL) 0.0 $12k 241.00 49.79
PriceSmart (PSMT) 0.0 $51k 717.00 71.13
Rambus (RMBS) 0.0 $44k 3.2k 13.81
Tanger Factory Outlet Centers (SKT) 0.0 $71k 4.8k 14.78
Smith & Nephew (SNN) 0.0 $79k 1.6k 48.11
S&T Ban (STBA) 0.0 $42k 1.0k 40.70
Stamps 0.0 $43k 517.00 83.17
Schweitzer-Mauduit International (MATV) 0.0 $82k 1.9k 42.25
Standex Int'l (SXI) 0.0 $32k 397.00 80.60
TrustCo Bank Corp NY 0.0 $25k 2.8k 8.81
Urstadt Biddle Properties 0.0 $23k 926.00 24.84
Veeco Instruments (VECO) 0.0 $21k 1.4k 14.56
Vicor Corporation (VICR) 0.0 $80k 1.7k 46.51
Viad (VVI) 0.0 $39k 582.00 67.01
WestAmerica Ban (WABC) 0.0 $53k 781.00 67.86
WD-40 Company (WDFC) 0.0 $79k 405.00 195.06
Encore Wire Corporation (WIRE) 0.0 $37k 649.00 57.01
Westlake Chemical Corporation (WLK) 0.0 $76k 1.1k 70.57
Olympic Steel (ZEUS) 0.0 $5.0k 293.00 17.06
Acorda Therapeutics 0.0 $3.0k 1.4k 2.14
Anixter International 0.0 $78k 849.00 91.87
AZZ Incorporated (AZZ) 0.0 $37k 809.00 45.74
Natus Medical 0.0 $37k 1.1k 33.04
BJ's Restaurants (BJRI) 0.0 $25k 655.00 38.17
CommVault Systems (CVLT) 0.0 $90k 2.0k 44.62
Insteel Industries (IIIN) 0.0 $12k 537.00 22.35
Lydall 0.0 $10k 497.00 20.12
Momenta Pharmaceuticals 0.0 $64k 3.2k 19.76
NetGear (NTGR) 0.0 $23k 931.00 24.70
OraSure Technologies (OSUR) 0.0 $15k 1.9k 7.86
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
PDF Solutions (PDFS) 0.0 $16k 920.00 17.39
Providence Service Corporation 0.0 $22k 370.00 59.46
Sandy Spring Ban (SASR) 0.0 $72k 1.9k 37.78
SurModics (SRDX) 0.0 $19k 450.00 42.22
United Natural Foods (UNFI) 0.0 $13k 1.5k 8.60
U.S. Physical Therapy (USPH) 0.0 $49k 428.00 114.49
LTC Properties (LTC) 0.0 $51k 1.1k 44.70
Rex American Resources (REX) 0.0 $15k 181.00 82.87
Standard Motor Products (SMP) 0.0 $33k 611.00 54.01
Greenbrier Companies (GBX) 0.0 $29k 890.00 32.58
Getty Realty (GTY) 0.0 $31k 954.00 32.49
iRobot Corporation (IRBT) 0.0 $46k 899.00 51.17
Quaker Chemical Corporation (KWR) 0.0 $64k 388.00 164.95
Mercer International (MERC) 0.0 $16k 1.3k 12.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12k 200.00 60.00
PetMed Express (PETS) 0.0 $15k 619.00 24.23
Ruth's Hospitality 0.0 $19k 870.00 21.84
Meridian Bioscience 0.0 $14k 1.4k 9.72
Alnylam Pharmaceuticals (ALNY) 0.0 $84k 733.00 114.60
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 72.00 83.33
Bel Fuse (BELFB) 0.0 $7.0k 351.00 19.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 2.1k 24.39
CalAmp 0.0 $10k 1.0k 9.62
Anika Therapeutics (ANIK) 0.0 $71k 1.4k 51.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $73k 4.0k 18.23
Central Garden & Pet (CENTA) 0.0 $36k 1.2k 29.56
Clearwater Paper (CLW) 0.0 $10k 463.00 21.60
Columbia Banking System (COLB) 0.0 $85k 2.1k 40.83
ePlus (PLUS) 0.0 $35k 411.00 85.16
Hawkins (HWKN) 0.0 $12k 257.00 46.69
Myr (MYRG) 0.0 $16k 487.00 32.85
Mednax (MD) 0.0 $52k 1.9k 27.79
Mesa Laboratories (MLAB) 0.0 $29k 115.00 252.17
PGT 0.0 $24k 1.6k 14.71
Quanex Building Products Corporation (NX) 0.0 $17k 996.00 17.07
SM Energy (SM) 0.0 $34k 3.0k 11.16
Seabridge Gold (SA) 0.0 $15k 1.1k 14.29
Seneca Foods Corporation (SENEA) 0.0 $10k 237.00 42.19
Silvercorp Metals (SVM) 0.0 $20k 3.6k 5.63
TESSCO Technologies 0.0 $8.0k 675.00 11.85
Nabors Industries 0.0 $29k 10k 2.90
Heritage Financial Corporation (HFWA) 0.0 $28k 993.00 28.20
B&G Foods (BGS) 0.0 $35k 2.0k 17.77
John B. Sanfilippo & Son (JBSS) 0.0 $69k 759.00 90.91
CBL & Associates Properties 0.0 $5.0k 4.9k 1.03
Green Plains Renewable Energy (GPRE) 0.0 $18k 1.1k 15.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 140.00 128.57
iShares Russell 2000 Value Index (IWN) 0.0 $71k 550.00 129.09
Pilgrim's Pride Corporation (PPC) 0.0 $90k 2.8k 32.54
Select Medical Holdings Corporation (SEM) 0.0 $84k 3.6k 23.29
Signet Jewelers (SIG) 0.0 $35k 1.6k 21.96
Vonage Holdings 0.0 $46k 6.2k 7.38
Insulet Corporation (PODD) 0.0 $86k 501.00 171.66
QuinStreet (QNST) 0.0 $82k 5.3k 15.40
Unisys Corporation (UIS) 0.0 $18k 1.5k 11.98
Ebix (EBIXQ) 0.0 $22k 646.00 34.06
Spectrum Pharmaceuticals 0.0 $13k 3.5k 3.74
Eagle Ban (EGBN) 0.0 $45k 925.00 48.65
Express 0.0 $11k 2.2k 4.96
Oasis Petroleum 0.0 $25k 7.7k 3.23
Acadia Realty Trust (AKR) 0.0 $62k 2.4k 26.12
Retail Opportunity Investments (ROIC) 0.0 $58k 3.3k 17.66
Green Dot Corporation (GDOT) 0.0 $59k 2.5k 23.45
Mag Silver Corp (MAG) 0.0 $9.0k 725.00 12.41
Motorcar Parts of America (MPAA) 0.0 $12k 523.00 22.94
QEP Resources 0.0 $32k 7.0k 4.56
Vanguard Total Stock Market ETF (VTI) 0.0 $999.990000 9.00 111.11
EXACT Sciences Corporation (EXAS) 0.0 $66k 716.00 92.18
iShares MSCI EAFE Value Index (EFV) 0.0 $72k 1.4k 50.24
Pacific Premier Ban (PPBI) 0.0 $50k 1.5k 32.47
Whitestone REIT (WSR) 0.0 $15k 1.1k 13.62
HealthStream (HSTM) 0.0 $24k 878.00 27.33
Kraton Performance Polymers 0.0 $24k 931.00 25.78
Vanguard Mid-Cap ETF (VO) 0.0 $28k 155.00 180.65
Vanguard Small-Cap ETF (VB) 0.0 $41k 247.00 165.99
Echo Global Logistics 0.0 $17k 823.00 20.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 125.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $17k 200.00 85.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
LeMaitre Vascular (LMAT) 0.0 $89k 2.5k 36.02
Unifi (UFI) 0.0 $13k 511.00 25.44
Ameris Ban (ABCB) 0.0 $78k 1.8k 42.69
Chatham Lodging Trust (CLDT) 0.0 $24k 1.3k 18.05
Invesco Mortgage Capital 0.0 $64k 3.8k 16.69
MaxLinear (MXL) 0.0 $38k 1.8k 20.97
Simmons First National Corporation (SFNC) 0.0 $80k 3.0k 26.70
Vera Bradley (VRA) 0.0 $7.0k 559.00 12.52
Takeda Pharmaceutical (TAK) 0.0 $6.0k 297.00 20.20
MFS Charter Income Trust (MCR) 0.0 $24k 2.8k 8.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 292.00 157.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 321.00 118.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 900.00 86.67
First Majestic Silver Corp (AG) 0.0 $5.0k 375.00 13.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 250.00 56.00
iShares S&P Global 100 Index (IOO) 0.0 $40k 750.00 53.33
SPDR S&P Metals and Mining (XME) 0.0 $53k 1.8k 29.44
Targa Res Corp (TRGP) 0.0 $71k 1.7k 40.92
WisdomTree DEFA (DWM) 0.0 $86k 1.6k 53.42
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 106.00 84.91
ProShares Ultra Gold (UGL) 0.0 $6.0k 113.00 53.10
New York Mortgage Trust 0.0 $43k 6.9k 6.21
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 92.00 76.09
Schwab International Equity ETF (SCHF) 0.0 $5.0k 152.00 32.89
Glu Mobile 0.0 $84k 14k 6.07
FutureFuel (FF) 0.0 $9.0k 766.00 11.75
WisdomTree Investments (WT) 0.0 $16k 3.4k 4.70
Heska Corporation 0.0 $24k 252.00 95.24
shares First Bancorp P R (FBP) 0.0 $68k 6.4k 10.58
U.s. Concrete Inc Cmn 0.0 $19k 447.00 42.51
Cooper Standard Holdings (CPS) 0.0 $17k 500.00 34.00
American Intl Group 0.0 $2.0k 239.00 8.37
Intl Fcstone 0.0 $22k 460.00 47.83
Materion Corporation (MTRN) 0.0 $35k 593.00 59.02
Pacira Pharmaceuticals (PCRX) 0.0 $60k 1.3k 45.45
USD.001 Central Pacific Financial (CPF) 0.0 $26k 873.00 29.78
American Assets Trust Inc reit (AAT) 0.0 $57k 1.2k 46.00
Allegiance Bancshares 0.0 $21k 550.00 38.18
Summit Hotel Properties (INN) 0.0 $38k 3.1k 12.35
Banner Corp (BANR) 0.0 $56k 984.00 56.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $72k 2.3k 30.70
Chefs Whse (CHEF) 0.0 $26k 675.00 38.52
Suncoke Energy (SXC) 0.0 $12k 1.9k 6.31
Aegion 0.0 $21k 924.00 22.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18k 366.00 49.18
Hanmi Financial (HAFC) 0.0 $19k 946.00 20.08
Laredo Petroleum Holdings 0.0 $12k 4.0k 2.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 634.00 58.36
United Fire & Casualty (UFCS) 0.0 $27k 624.00 43.27
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 425.00 25.88
Us Silica Hldgs (SLCA) 0.0 $13k 2.1k 6.05
Homestreet (HMST) 0.0 $28k 814.00 34.40
Proto Labs (PRLB) 0.0 $76k 753.00 100.93
Renewable Energy 0.0 $27k 1.0k 27.00
Franklin Financial Networ 0.0 $12k 364.00 32.97
Popular (BPOP) 0.0 $14k 244.00 57.38
Pdc Energy 0.0 $37k 1.4k 26.52
Fiesta Restaurant 0.0 $8.0k 773.00 10.35
Interface (TILE) 0.0 $30k 1.8k 16.59
Blucora 0.0 $37k 1.4k 26.45
Matson (MATX) 0.0 $50k 1.2k 40.75
Supernus Pharmaceuticals (SUPN) 0.0 $43k 1.8k 23.76
Alexander & Baldwin (ALEX) 0.0 $74k 3.5k 20.94
Customers Ban (CUBI) 0.0 $21k 861.00 24.39
Sarepta Therapeutics (SRPT) 0.0 $62k 484.00 128.10
Gentherm (THRM) 0.0 $46k 1.0k 44.23
National Bank Hldgsk (NBHC) 0.0 $30k 859.00 34.92
Bloomin Brands (BLMN) 0.0 $60k 2.7k 22.10
Chuys Hldgs (CHUY) 0.0 $88k 3.4k 26.05
Flagstar Ban 0.0 $33k 857.00 38.51
Sanmina (SANM) 0.0 $83k 2.4k 34.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 318.00 66.04
Realogy Hldgs (HOUS) 0.0 $34k 3.6k 9.55
Shutterstock (SSTK) 0.0 $69k 1.6k 42.72
United Ins Hldgs (ACIC) 0.0 $8.0k 657.00 12.18
Northfield Bancorp (NFBK) 0.0 $23k 1.4k 16.76
Accelr8 Technology 0.0 $17k 1.0k 17.00
Boise Cascade (BCC) 0.0 $41k 1.1k 36.22
Era 0.0 $7.0k 651.00 10.75
Ofg Ban (OFG) 0.0 $31k 1.3k 23.65
Hci (HCI) 0.0 $10k 217.00 46.08
Liberty Global Inc Com Ser A 0.0 $73k 3.2k 22.74
Fossil (FOSL) 0.0 $11k 1.4k 7.99
Lyon William Homes cl a 0.0 $19k 938.00 20.26
Ambac Finl (AMBC) 0.0 $29k 1.4k 21.32
Armada Hoffler Pptys (AHH) 0.0 $27k 1.5k 18.42
Sprint 0.0 $57k 11k 5.23
Banc Of California (BANC) 0.0 $22k 1.3k 17.46
Gw Pharmaceuticals Plc ads 0.0 $7.0k 65.00 107.69
Cytokinetics (CYTK) 0.0 $20k 1.8k 10.83
Biotelemetry 0.0 $51k 1.1k 46.11
Independence Realty Trust In (IRT) 0.0 $35k 2.5k 14.22
Ringcentral (RNG) 0.0 $86k 508.00 169.29
Third Point Reinsurance 0.0 $26k 2.5k 10.55
Applied Optoelectronics (AAOI) 0.0 $7.0k 579.00 12.09
Noble Corp Plc equity 0.0 $9.0k 7.2k 1.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $46k 1.5k 30.87
Wix (WIX) 0.0 $83k 682.00 121.70
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 521.00 38.39
Marcus & Millichap (MMI) 0.0 $23k 615.00 37.40
Santander Consumer Usa 0.0 $19k 794.00 23.93
Xencor (XNCR) 0.0 $54k 1.6k 34.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Knowles (KN) 0.0 $52k 2.5k 21.04
Care 0.0 $11k 764.00 14.40
Energous 0.0 $1.0k 350.00 2.86
Inogen (INGN) 0.0 $41k 603.00 67.99
Arcbest (ARCB) 0.0 $21k 777.00 27.03
Now (DNOW) 0.0 $62k 5.5k 11.32
Spartannash (SPTN) 0.0 $16k 1.1k 14.25
Timkensteel (MTUS) 0.0 $10k 1.2k 8.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 641.00 24.96
Caretrust Reit (CTRE) 0.0 $54k 2.6k 20.54
Opus Bank 0.0 $15k 569.00 26.36
Spok Holdings (SPOK) 0.0 $7.0k 546.00 12.82
Century Communities (CCS) 0.0 $24k 880.00 27.27
Trinseo S A 0.0 $44k 1.2k 36.97
Michaels Cos Inc/the 0.0 $24k 2.9k 8.21
Kite Rlty Group Tr (KRG) 0.0 $48k 2.4k 19.62
Veritiv Corp - When Issued 0.0 $8.0k 413.00 19.37
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Lo (LOCO) 0.0 $9.0k 626.00 14.38
Cyberark Software (CYBR) 0.0 $76k 653.00 116.39
Amphastar Pharmaceuticals (AMPH) 0.0 $21k 1.1k 18.95
Pra (PRAA) 0.0 $48k 1.3k 36.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $38k 945.00 40.21
Triumph Ban (TFIN) 0.0 $27k 700.00 38.57
James River Group Holdings L (JRVR) 0.0 $36k 884.00 40.72
Diplomat Pharmacy 0.0 $8.0k 1.9k 4.21
Great Wastern Ban 0.0 $57k 1.6k 34.61
Wayfair (W) 0.0 $60k 664.00 90.36
Veritex Hldgs (VBTX) 0.0 $40k 1.4k 29.33
Vistaoutdoor (VSTO) 0.0 $14k 1.8k 7.72
Xenia Hotels & Resorts (XHR) 0.0 $72k 3.3k 21.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $21k 500.00 42.00
Easterly Government Properti reit (DEA) 0.0 $46k 2.0k 23.53
Caleres (CAL) 0.0 $32k 1.4k 23.67
National Storage Affiliates shs ben int (NSA) 0.0 $56k 1.7k 33.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 1.2k 14.52
Edgewell Pers Care (EPC) 0.0 $86k 2.8k 30.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27k 1.3k 20.61
Armour Residential Reit Inc Re 0.0 $29k 1.6k 18.01
Barnes & Noble Ed (BNED) 0.0 $6.0k 1.4k 4.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29k 542.00 53.51
Archrock (AROC) 0.0 $39k 3.9k 10.09
Ionis Pharmaceuticals (IONS) 0.0 $60k 989.00 60.67
Match 0.0 $81k 992.00 81.65
Exterran 0.0 $7.0k 934.00 7.49
Four Corners Ppty Tr (FCPT) 0.0 $55k 2.0k 28.08
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 3.0k 2.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Silvercrest Metals (SILV) 0.0 $17k 2.5k 6.73
Tailored Brands 0.0 $6.0k 1.5k 4.06
Gcp Applied Technologies 0.0 $27k 1.2k 22.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 51.00 58.82
Beigene (BGNE) 0.0 $86k 520.00 165.38
Atn Intl (ATNI) 0.0 $17k 298.00 57.05
Gms (GMS) 0.0 $30k 1.1k 27.22
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $17k 700.00 24.29
Twilio Inc cl a (TWLO) 0.0 $70k 713.00 98.18
Integer Hldgs (ITGR) 0.0 $85k 1.1k 80.88
Cardtronics Plc Shs Cl A 0.0 $49k 1.1k 44.26
Axcelis Technologies (ACLS) 0.0 $22k 903.00 24.36
Hope Ban (HOPE) 0.0 $52k 3.5k 14.93
Etf Managers Tr bluestar ta big 0.0 $13k 300.00 43.33
Firstcash 0.0 $72k 899.00 80.09
Tivo Corp 0.0 $31k 3.7k 8.46
Washington Prime Group 0.0 $25k 6.8k 3.68
Advansix (ASIX) 0.0 $18k 910.00 19.78
Donnelley Finl Solutions (DFIN) 0.0 $12k 1.1k 10.67
Tactile Systems Technology, In (TCMD) 0.0 $36k 535.00 67.29
Cincinnati Bell 0.0 $14k 1.3k 10.39
Tabula Rasa Healthcare 0.0 $27k 564.00 47.87
Ishr Msci Singapore (EWS) 0.0 $17k 700.00 24.29
Ishares Msci Global Gold Min etp (RING) 0.0 $48k 2.0k 24.00
Tivity Health 0.0 $31k 1.5k 20.26
Qiagen Nv 0.0 $12k 367.00 32.70
Varex Imaging (VREX) 0.0 $64k 2.1k 30.00
Uniti Group Inc Com reit (UNIT) 0.0 $44k 5.4k 8.19
Jagged Peak Energy 0.0 $14k 1.7k 8.48
Global Net Lease (GNL) 0.0 $52k 2.5k 20.45
Propetro Hldg (PUMP) 0.0 $24k 2.1k 11.32
Foundation Building Materials 0.0 $10k 500.00 20.00
Bonanza Creek Energy I 0.0 $14k 610.00 22.95
Frontier Communication 0.0 $0 40.00 0.00
Cadence Bancorporation cl a 0.0 $66k 3.6k 18.22
Warrior Met Coal (HCC) 0.0 $24k 1.1k 21.09
Smart Global Holdings (SGH) 0.0 $14k 372.00 37.63
Kkr Real Estate Finance Trust (KREF) 0.0 $14k 685.00 20.44
Kirkland Lake Gold 0.0 $39k 875.00 44.57
Cleveland-cliffs (CLF) 0.0 $64k 7.6k 8.47
Whiting Petroleum Corp 0.0 $20k 2.7k 7.43
Cnx Resources Corporation (CNX) 0.0 $85k 9.6k 8.81
Delphi Technologies 0.0 $60k 4.7k 12.74
Consol Energy (CEIX) 0.0 $11k 750.00 14.67
Mongodb Inc. Class A (MDB) 0.0 $73k 557.00 131.06
Fgl Holdings 0.0 $39k 3.7k 10.58
Nutrien (NTR) 0.0 $45k 930.00 48.39
Highpoint Res Corp 0.0 $5.0k 2.7k 1.82
Dropbox Inc-class A (DBX) 0.0 $66k 3.7k 18.04
Industrial Logistics pfds, reits (ILPT) 0.0 $40k 1.8k 22.16
Mcdermott International Inc mcdermott intl 0.0 $4.0k 5.3k 0.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $80k 375.00 213.33
Onespan (OSPN) 0.0 $15k 882.00 17.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0k 15.00 133.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $58k 1.0k 58.00
Halyard Health (AVNS) 0.0 $90k 2.7k 33.67
Spectrum Brands Holding (SPB) 0.0 $999.960000 12.00 83.33
Orthofix Medical (OFIX) 0.0 $29k 638.00 45.45
Bofi Holding (AX) 0.0 $47k 1.6k 30.30
Garrett Motion (GTX) 0.0 $23k 2.3k 9.91
Klx Energy Servics Holdngs I 0.0 $4.0k 563.00 7.10
Nextgen Healthcare 0.0 $26k 1.6k 15.97
Northwest Natural Holdin (NWN) 0.0 $63k 858.00 73.43
Arlo Technologies (ARLO) 0.0 $8.0k 1.8k 4.34
Elanco Animal Health (ELAN) 0.0 $67k 2.3k 29.54
Ready Cap Corp Com reit (RC) 0.0 $14k 900.00 15.56
Rpt Realty 0.0 $34k 2.3k 15.04
Resideo Technologies (REZI) 0.0 $75k 6.3k 11.85
Arcosa (ACA) 0.0 $64k 1.4k 44.85
Livent Corp 0.0 $37k 4.3k 8.54
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $46k 1.4k 32.33
Covetrus 0.0 $42k 3.2k 13.31
Designer Brands (DBI) 0.0 $28k 1.8k 15.69
Micro Focus International 0.0 $2.0k 166.00 12.05
Pinterest Inc Cl A (PINS) 0.0 $76k 4.1k 18.65
Uber Technologies (UBER) 0.0 $84k 2.8k 29.81
Kontoor Brands (KTB) 0.0 $81k 1.9k 41.99
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $8.0k 521.00 15.36
Ensco 0.0 $37k 5.6k 6.61
Equinox Gold Corp equities (EQX) 0.0 $14k 1.9k 7.47
Onto Innovation (ONTO) 0.0 $50k 1.4k 36.26
Us Ecology 0.0 $37k 636.00 58.18
Gannett (GCI) 0.0 $23k 3.7k 6.29