LS Investment Advisors

LS Investment Advisors as of March 31, 2020

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1729 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $56M 220k 254.29
Microsoft Corporation (MSFT) 2.2 $31M 193k 157.71
Visa (V) 2.0 $28M 175k 161.12
Home Depot (HD) 1.7 $24M 128k 186.71
iShares S&P 500 Value Index (IVE) 1.7 $24M 247k 96.25
Fiserv (FI) 1.7 $23M 245k 94.99
Amazon (AMZN) 1.6 $22M 11k 1949.72
Pepsi (PEP) 1.4 $20M 163k 120.10
Ecolab (ECL) 1.4 $19M 122k 155.83
Alphabet Inc Class C cs (GOOG) 1.4 $19M 16k 1162.82
Danaher Corporation (DHR) 1.2 $17M 121k 138.41
Amgen (AMGN) 1.1 $16M 77k 202.73
Teradyne (TER) 1.1 $16M 287k 54.17
Walt Disney Company (DIS) 1.1 $15M 156k 96.60
At&t (T) 1.1 $15M 513k 29.15
Comcast Corporation (CMCSA) 1.0 $14M 415k 34.38
Bank of America Corporation (BAC) 1.0 $14M 658k 21.23
Alphabet Inc Class A cs (GOOGL) 1.0 $14M 12k 1161.95
Medtronic (MDT) 0.9 $13M 141k 90.18
Procter & Gamble Company (PG) 0.9 $13M 114k 110.00
United Technologies Corporation 0.9 $13M 132k 94.33
Facebook Inc cl a (META) 0.9 $12M 73k 166.81
BlackRock (BLK) 0.9 $12M 27k 439.98
Berkshire Hathaway (BRK.B) 0.9 $12M 65k 182.83
Johnson & Johnson (JNJ) 0.8 $12M 88k 131.13
Pfizer (PFE) 0.8 $11M 329k 32.64
Intel Corporation (INTC) 0.8 $10M 191k 54.12
Qualcomm (QCOM) 0.7 $10M 149k 67.65
Te Connectivity Ltd for (TEL) 0.7 $10M 160k 62.98
Sherwin-Williams Company (SHW) 0.7 $10M 22k 459.53
Abbott Laboratories (ABT) 0.7 $9.8M 125k 78.91
CVS Caremark Corporation (CVS) 0.7 $9.6M 161k 59.33
Wal-Mart Stores (WMT) 0.6 $8.8M 78k 113.62
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 97k 90.03
Coca-Cola Company (KO) 0.6 $8.7M 196k 44.25
Oracle Corporation (ORCL) 0.6 $8.7M 180k 48.33
Ishares Tr usa min vo (USMV) 0.6 $8.7M 162k 54.01
Chevron Corporation (CVX) 0.6 $8.2M 113k 72.46
Vanguard Europe Pacific ETF (VEA) 0.6 $8.1M 244k 33.34
Gilead Sciences (GILD) 0.6 $7.7M 103k 74.76
Ishares Tr msci usavalfct (VLUE) 0.6 $7.7M 122k 63.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $7.8M 73k 106.47
Everest Re Group (EG) 0.6 $7.6M 40k 192.42
McDonald's Corporation (MCD) 0.5 $7.3M 44k 165.36
Verizon Communications (VZ) 0.5 $7.3M 137k 53.73
Vanguard Emerging Markets ETF (VWO) 0.5 $7.3M 219k 33.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $7.0M 87k 81.03
CSX Corporation (CSX) 0.5 $6.9M 120k 57.30
Discover Financial Services (DFS) 0.5 $6.8M 190k 35.67
Vanguard Short-Term Bond ETF (BSV) 0.5 $6.6M 81k 82.17
Kimberly-Clark Corporation (KMB) 0.5 $6.3M 49k 127.88
Exxon Mobil Corporation (XOM) 0.4 $6.1M 159k 37.97
Colgate-Palmolive Company (CL) 0.4 $6.1M 92k 66.36
Target Corporation (TGT) 0.4 $6.1M 65k 92.97
Cisco Systems (CSCO) 0.4 $5.9M 149k 39.31
Caterpillar (CAT) 0.4 $5.6M 49k 116.04
Costco Wholesale Corporation (COST) 0.4 $5.7M 20k 285.15
Automatic Data Processing (ADP) 0.4 $5.7M 42k 136.69
Abbvie (ABBV) 0.4 $5.6M 74k 76.18
Bristol Myers Squibb (BMY) 0.4 $5.5M 98k 55.74
3M Company (MMM) 0.4 $5.5M 41k 136.51
Merck & Co (MRK) 0.4 $5.4M 70k 76.94
Hormel Foods Corporation (HRL) 0.4 $5.4M 115k 46.64
Consolidated Edison (ED) 0.4 $5.3M 68k 78.00
UnitedHealth (UNH) 0.4 $5.3M 21k 249.36
Clorox Company (CLX) 0.4 $5.2M 30k 173.26
Linde 0.4 $5.1M 29k 172.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.0M 89k 56.11
Chubb (CB) 0.4 $4.9M 44k 111.69
Lowe's Companies (LOW) 0.3 $4.8M 56k 86.05
Air Products & Chemicals (APD) 0.3 $4.8M 24k 199.59
Atmos Energy Corporation (ATO) 0.3 $4.6M 47k 99.23
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 14k 318.26
Honeywell International (HON) 0.3 $4.4M 33k 133.80
Walgreen Boots Alliance (WBA) 0.3 $4.5M 98k 45.75
S&p Global (SPGI) 0.3 $4.5M 18k 245.06
AFLAC Incorporated (AFL) 0.3 $4.3M 126k 34.24
Illinois Tool Works (ITW) 0.3 $4.2M 30k 142.12
U.S. Bancorp (USB) 0.3 $4.1M 120k 34.45
Becton, Dickinson and (BDX) 0.3 $4.1M 18k 229.75
Nextera Energy (NEE) 0.3 $4.1M 17k 240.60
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.2M 72k 57.66
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $4.2M 92k 45.29
Expeditors International of Washington (EXPD) 0.3 $3.9M 59k 66.72
Archer Daniels Midland Company (ADM) 0.3 $3.9M 111k 35.18
Emerson Electric (EMR) 0.3 $3.8M 80k 47.65
Cincinnati Financial Corporation (CINF) 0.3 $3.8M 51k 75.45
Essex Property Trust (ESS) 0.3 $3.8M 17k 220.26
MasterCard Incorporated (MA) 0.3 $3.7M 15k 241.57
Eli Lilly & Co. (LLY) 0.3 $3.8M 27k 138.72
Wells Fargo & Company (WFC) 0.3 $3.7M 129k 28.70
McCormick & Company, Incorporated (MKC) 0.3 $3.8M 27k 141.22
Vanguard REIT ETF (VNQ) 0.3 $3.7M 53k 69.86
W.W. Grainger (GWW) 0.3 $3.6M 15k 248.49
Brown-Forman Corporation (BF.B) 0.3 $3.6M 64k 55.51
Nike (NKE) 0.3 $3.5M 43k 82.74
Accenture (ACN) 0.3 $3.7M 22k 163.26
General Dynamics Corporation (GD) 0.3 $3.5M 27k 132.30
T. Rowe Price (TROW) 0.2 $3.5M 36k 97.64
Ross Stores (ROST) 0.2 $3.4M 40k 86.98
A. O. Smith Corporation (AOS) 0.2 $3.4M 90k 37.81
Realty Income (O) 0.2 $3.4M 69k 49.86
NVIDIA Corporation (NVDA) 0.2 $3.3M 12k 263.64
SYSCO Corporation (SYY) 0.2 $3.3M 72k 45.62
Nucor Corporation (NUE) 0.2 $3.2M 89k 36.02
iShares S&P 500 Index (IVV) 0.2 $3.2M 13k 258.41
Netflix (NFLX) 0.2 $3.1M 8.3k 375.49
Mondelez Int (MDLZ) 0.2 $3.1M 63k 50.08
Amcor (AMCR) 0.2 $3.2M 389k 8.12
Genuine Parts Company (GPC) 0.2 $3.0M 45k 67.32
Stanley Black & Decker (SWK) 0.2 $3.0M 30k 100.00
EOG Resources (EOG) 0.2 $3.0M 85k 35.92
Federal Realty Inv. Trust 0.2 $3.0M 40k 74.62
People's United Financial 0.2 $2.9M 263k 11.05
V.F. Corporation (VFC) 0.2 $2.9M 54k 54.08
Cintas Corporation (CTAS) 0.2 $2.9M 17k 173.23
Albemarle Corporation (ALB) 0.2 $2.9M 51k 56.36
Duke Energy (DUK) 0.2 $3.0M 37k 80.89
Franklin Resources (BEN) 0.2 $2.8M 168k 16.69
American Electric Power Company (AEP) 0.2 $2.8M 35k 79.97
Roper Industries (ROP) 0.2 $2.8M 8.9k 311.75
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 10k 257.78
Union Pacific Corporation (UNP) 0.2 $2.6M 18k 141.04
Neogen Corporation (NEOG) 0.2 $2.6M 38k 66.98
Pentair cs (PNR) 0.2 $2.7M 89k 29.76
Dominion Resources (D) 0.2 $2.5M 35k 72.19
Marsh & McLennan Companies (MMC) 0.2 $2.5M 29k 86.47
Southern Company (SO) 0.2 $2.5M 46k 54.13
iShares Russell 2000 Index (IWM) 0.2 $2.4M 21k 114.44
Biogen Idec (BIIB) 0.2 $2.3M 7.4k 316.36
Citigroup (C) 0.2 $2.4M 57k 42.12
Wec Energy Group (WEC) 0.2 $2.3M 26k 88.13
Cigna Corp (CI) 0.2 $2.4M 13k 177.20
American Express Company (AXP) 0.2 $2.2M 25k 85.61
Leggett & Platt (LEG) 0.2 $2.2M 83k 26.68
Thermo Fisher Scientific (TMO) 0.2 $2.2M 7.6k 283.64
International Business Machines (IBM) 0.2 $2.3M 20k 110.93
Philip Morris International (PM) 0.2 $2.2M 30k 72.96
Texas Instruments Incorporated (TXN) 0.2 $2.2M 22k 99.92
salesforce (CRM) 0.2 $2.3M 16k 143.97
Prologis (PLD) 0.2 $2.3M 28k 80.39
Anthem (ELV) 0.2 $2.2M 9.7k 227.02
Paypal Holdings (PYPL) 0.2 $2.2M 23k 95.75
Cardinal Health (CAH) 0.1 $2.0M 43k 47.93
Xcel Energy (XEL) 0.1 $2.1M 34k 60.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 23k 88.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 4.9k 436.38
Exelon Corporation (EXC) 0.1 $2.0M 54k 36.80
TJX Companies (TJX) 0.1 $1.9M 40k 47.81
SPDR S&P Dividend (SDY) 0.1 $2.0M 25k 79.88
Intercontinental Exchange (ICE) 0.1 $1.9M 23k 80.76
Fidelity National Information Services (FIS) 0.1 $1.8M 15k 121.61
Travelers Companies (TRV) 0.1 $1.7M 18k 99.36
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.4k 338.98
Allstate Corporation (ALL) 0.1 $1.8M 20k 91.71
Public Service Enterprise (PEG) 0.1 $1.8M 40k 44.91
Eversource Energy (ES) 0.1 $1.8M 23k 78.23
Broadcom (AVGO) 0.1 $1.8M 7.5k 237.12
Waste Management (WM) 0.1 $1.7M 18k 92.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 7.1k 237.91
Ameren Corporation (AEE) 0.1 $1.6M 22k 72.83
Citrix Systems 0.1 $1.7M 12k 141.55
PPG Industries (PPG) 0.1 $1.6M 20k 83.60
Boeing Company (BA) 0.1 $1.6M 11k 149.13
Intuitive Surgical (ISRG) 0.1 $1.7M 3.3k 495.22
Dover Corporation (DOV) 0.1 $1.6M 19k 83.94
Sempra Energy (SRE) 0.1 $1.7M 15k 112.96
DTE Energy Company (DTE) 0.1 $1.6M 17k 94.99
CMS Energy Corporation (CMS) 0.1 $1.6M 27k 58.75
Cme (CME) 0.1 $1.5M 8.5k 172.86
FirstEnergy (FE) 0.1 $1.5M 37k 40.08
Public Storage (PSA) 0.1 $1.6M 8.0k 198.62
Starbucks Corporation (SBUX) 0.1 $1.6M 24k 65.75
Entergy Corporation (ETR) 0.1 $1.5M 16k 93.99
Alliant Energy Corporation (LNT) 0.1 $1.5M 30k 48.31
Centene Corporation (CNC) 0.1 $1.5M 25k 59.41
American Water Works (AWK) 0.1 $1.5M 12k 119.52
American Tower Reit (AMT) 0.1 $1.5M 6.9k 217.70
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 13k 117.67
Crown Castle Intl (CCI) 0.1 $1.5M 11k 144.35
Goldman Sachs (GS) 0.1 $1.4M 9.0k 154.61
Republic Services (RSG) 0.1 $1.4M 19k 75.08
General Electric Company 0.1 $1.4M 172k 7.94
Sealed Air (SEE) 0.1 $1.4M 57k 24.71
Morgan Stanley (MS) 0.1 $1.3M 39k 34.00
Equity Residential (EQR) 0.1 $1.4M 22k 61.70
Raytheon Company 0.1 $1.4M 10k 131.14
Verisk Analytics (VRSK) 0.1 $1.4M 10k 139.36
Kinder Morgan (KMI) 0.1 $1.4M 98k 13.92
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $1.4M 16k 85.40
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 16k 81.51
Norfolk Southern (NSC) 0.1 $1.2M 8.5k 146.06
United Parcel Service (UPS) 0.1 $1.3M 14k 93.40
Edwards Lifesciences (EW) 0.1 $1.2M 6.4k 188.58
Newmont Mining Corporation (NEM) 0.1 $1.2M 27k 45.27
NiSource (NI) 0.1 $1.2M 48k 24.97
Altria (MO) 0.1 $1.2M 31k 38.66
Deere & Company (DE) 0.1 $1.3M 9.3k 138.16
Stryker Corporation (SYK) 0.1 $1.2M 7.3k 166.46
Weyerhaeuser Company (WY) 0.1 $1.2M 71k 16.94
Hershey Company (HSY) 0.1 $1.3M 9.5k 132.51
AvalonBay Communities (AVB) 0.1 $1.2M 8.1k 147.17
PPL Corporation (PPL) 0.1 $1.2M 48k 24.69
Activision Blizzard 0.1 $1.3M 21k 59.46
Humana (HUM) 0.1 $1.3M 4.0k 314.05
Duke Realty Corporation 0.1 $1.3M 40k 32.39
Extra Space Storage (EXR) 0.1 $1.2M 13k 95.79
Jack Henry & Associates (JKHY) 0.1 $1.3M 8.1k 155.22
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 9.1k 137.04
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 16k 75.78
Ihs Markit 0.1 $1.3M 21k 59.98
Evergy (EVRG) 0.1 $1.2M 23k 55.04
Truist Financial Corp equities (TFC) 0.1 $1.2M 38k 30.84
Loews Corporation (L) 0.1 $1.1M 31k 34.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 34.14
Hartford Financial Services (HIG) 0.1 $1.1M 32k 35.24
Assurant (AIZ) 0.1 $1.1M 10k 104.09
PNC Financial Services (PNC) 0.1 $1.2M 12k 95.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.2k 488.24
Paychex (PAYX) 0.1 $1.2M 18k 62.92
Boston Scientific Corporation (BSX) 0.1 $1.2M 36k 32.62
Mid-America Apartment (MAA) 0.1 $1.1M 11k 103.01
Kroger (KR) 0.1 $1.1M 37k 30.11
Yum! Brands (YUM) 0.1 $1.2M 17k 68.55
McKesson Corporation (MCK) 0.1 $1.1M 7.9k 135.29
East West Ban (EWBC) 0.1 $1.1M 44k 25.74
Micron Technology (MU) 0.1 $1.1M 27k 42.08
Intuit (INTU) 0.1 $1.1M 4.9k 230.03
Ametek (AME) 0.1 $1.1M 15k 72.04
Dollar General (DG) 0.1 $1.1M 7.4k 151.08
Udr (UDR) 0.1 $1.1M 31k 36.53
Eaton (ETN) 0.1 $1.1M 14k 77.66
Equinix (EQIX) 0.1 $1.1M 1.7k 624.49
Progressive Corporation (PGR) 0.1 $985k 13k 73.86
Bank of New York Mellon Corporation (BK) 0.1 $906k 27k 33.67
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 94.99
Digital Realty Trust (DLR) 0.1 $922k 6.6k 138.96
Global Payments (GPN) 0.1 $1.0M 7.2k 144.30
AmerisourceBergen (COR) 0.1 $909k 10k 88.48
General Mills (GIS) 0.1 $905k 17k 52.77
AutoZone (AZO) 0.1 $1.0M 1.2k 845.90
Omni (OMC) 0.1 $965k 18k 54.92
Applied Materials (AMAT) 0.1 $1.0M 22k 45.80
Boston Properties (BXP) 0.1 $992k 11k 92.27
Motorola Solutions (MSI) 0.1 $928k 7.0k 132.89
Servicenow (NOW) 0.1 $946k 3.3k 286.67
Hp (HPQ) 0.1 $1.0M 58k 17.35
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 38k 26.96
Booking Holdings (BKNG) 0.1 $977k 726.00 1345.73
Apartment Invt And Mgmt Co -a 0.1 $914k 26k 35.17
Globe Life (GL) 0.1 $984k 14k 71.94
Charles Schwab Corporation (SCHW) 0.1 $773k 23k 33.62
Baxter International (BAX) 0.1 $818k 10k 81.22
ResMed (RMD) 0.1 $779k 5.3k 147.34
Cerner Corporation 0.1 $787k 13k 63.01
ConocoPhillips (COP) 0.1 $786k 26k 30.79
eBay (EBAY) 0.1 $821k 27k 30.07
Ford Motor Company (F) 0.1 $869k 180k 4.83
W.R. Berkley Corporation (WRB) 0.1 $884k 17k 52.16
Paccar (PCAR) 0.1 $764k 13k 61.10
Domino's Pizza (DPZ) 0.1 $821k 2.5k 324.12
Advanced Micro Devices (AMD) 0.1 $848k 19k 45.46
Estee Lauder Companies (EL) 0.1 $774k 4.9k 159.32
Lam Research Corporation (LRCX) 0.1 $838k 3.5k 239.98
Tyler Technologies (TYL) 0.1 $772k 2.6k 296.69
Regency Centers Corporation (REG) 0.1 $829k 22k 38.41
iShares Dow Jones Select Dividend (DVY) 0.1 $809k 11k 73.50
Aon 0.1 $799k 4.8k 165.12
Allergan 0.1 $822k 4.6k 177.04
Welltower Inc Com reit (WELL) 0.1 $847k 19k 45.78
L3harris Technologies (LHX) 0.1 $845k 4.7k 180.21
Moody's Corporation (MCO) 0.1 $683k 3.2k 211.59
FedEx Corporation (FDX) 0.1 $679k 5.6k 121.21
Autodesk (ADSK) 0.1 $656k 4.2k 156.08
IDEXX Laboratories (IDXX) 0.1 $718k 3.0k 242.08
Northrop Grumman Corporation (NOC) 0.1 $717k 2.4k 302.40
Analog Devices (ADI) 0.1 $628k 7.0k 89.64
Xilinx 0.1 $688k 8.8k 78.00
Capital One Financial (COF) 0.1 $639k 13k 50.42
Prudential Financial (PRU) 0.1 $645k 12k 52.15
Vornado Realty Trust (VNO) 0.1 $741k 21k 36.21
Fastenal Company (FAST) 0.1 $733k 24k 31.24
Illumina (ILMN) 0.1 $691k 2.5k 273.23
MetLife (MET) 0.1 $748k 25k 30.58
Teledyne Technologies Incorporated (TDY) 0.1 $634k 2.1k 297.23
West Pharmaceutical Services (WST) 0.1 $681k 4.5k 152.35
General Motors Company (GM) 0.1 $736k 35k 20.77
Phillips 66 (PSX) 0.1 $655k 12k 53.69
Metropcs Communications (TMUS) 0.1 $725k 8.6k 83.91
Sba Communications Corp (SBAC) 0.1 $708k 2.6k 269.82
Corteva (CTVA) 0.1 $737k 31k 23.49
Dupont De Nemours (DD) 0.1 $688k 20k 34.12
Cognizant Technology Solutions (CTSH) 0.0 $591k 13k 46.48
Ansys (ANSS) 0.0 $486k 2.1k 232.65
State Street Corporation (STT) 0.0 $527k 9.9k 53.31
M&T Bank Corporation (MTB) 0.0 $542k 5.2k 103.38
Incyte Corporation (INCY) 0.0 $534k 7.3k 73.23
Health Care SPDR (XLV) 0.0 $564k 6.4k 88.58
Brown & Brown (BRO) 0.0 $527k 15k 36.19
RPM International (RPM) 0.0 $516k 8.7k 59.53
Electronic Arts (EA) 0.0 $527k 5.3k 100.15
Mettler-Toledo International (MTD) 0.0 $531k 769.00 690.51
Synopsys (SNPS) 0.0 $509k 4.0k 128.73
Valero Energy Corporation (VLO) 0.0 $569k 13k 45.40
SL Green Realty 0.0 $572k 13k 43.12
Kellogg Company (K) 0.0 $583k 9.7k 59.95
Dollar Tree (DLTR) 0.0 $573k 7.8k 73.45
FactSet Research Systems (FDS) 0.0 $517k 2.0k 260.72
Msci (MSCI) 0.0 $619k 2.1k 289.12
Varian Medical Systems 0.0 $542k 5.3k 102.69
Constellation Brands (STZ) 0.0 $560k 3.9k 143.26
Zimmer Holdings (ZBH) 0.0 $587k 5.8k 101.12
Fair Isaac Corporation (FICO) 0.0 $529k 1.7k 307.92
SPDR Gold Trust (GLD) 0.0 $492k 3.3k 147.97
Amphenol Corporation (APH) 0.0 $546k 7.5k 72.83
Edison International (EIX) 0.0 $530k 9.7k 54.75
Cypress Semiconductor Corporation 0.0 $512k 22k 23.33
Alexion Pharmaceuticals 0.0 $538k 6.0k 89.71
KLA-Tencor Corporation (KLAC) 0.0 $560k 3.9k 143.81
Rockwell Automation (ROK) 0.0 $561k 3.7k 151.01
American International (AIG) 0.0 $510k 21k 24.23
Ball Corporation (BALL) 0.0 $485k 7.5k 64.70
Masimo Corporation (MASI) 0.0 $554k 3.1k 177.00
Vanguard Value ETF (VTV) 0.0 $606k 6.8k 89.09
Xylem (XYL) 0.0 $495k 7.6k 65.15
Ishares Inc em mkt min vol (EEMV) 0.0 $563k 12k 46.90
Kraft Heinz (KHC) 0.0 $487k 20k 24.75
Cable One (CABO) 0.0 $529k 322.00 1642.86
Hewlett Packard Enterprise (HPE) 0.0 $513k 53k 9.72
Iqvia Holdings (IQV) 0.0 $522k 4.8k 107.76
Dow (DOW) 0.0 $490k 17k 29.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $478k 3.2k 149.19
Principal Financial (PFG) 0.0 $359k 12k 31.31
FTI Consulting (FCN) 0.0 $350k 2.9k 119.70
Northern Trust Corporation (NTRS) 0.0 $404k 5.4k 75.43
Lennar Corporation (LEN) 0.0 $410k 11k 38.17
Copart (CPRT) 0.0 $417k 6.1k 68.57
Cummins (CMI) 0.0 $461k 3.4k 135.19
Microchip Technology (MCHP) 0.0 $388k 5.7k 67.80
Trimble Navigation (TRMB) 0.0 $406k 13k 31.81
Molson Coors Brewing Company (TAP) 0.0 $434k 11k 39.03
Best Buy (BBY) 0.0 $469k 8.2k 57.03
Harley-Davidson (HOG) 0.0 $367k 19k 18.95
Tiffany & Co. 0.0 $409k 3.2k 129.43
Verisign (VRSN) 0.0 $386k 2.1k 180.29
Vulcan Materials Company (VMC) 0.0 $350k 3.2k 108.06
Akamai Technologies (AKAM) 0.0 $417k 4.6k 91.39
Charles River Laboratories (CRL) 0.0 $387k 3.1k 126.31
International Paper Company (IP) 0.0 $445k 14k 31.14
Regions Financial Corporation (RF) 0.0 $378k 42k 8.97
Laboratory Corp. of America Holdings (LH) 0.0 $478k 3.8k 126.32
Masco Corporation (MAS) 0.0 $421k 12k 34.56
Tyson Foods (TSN) 0.0 $481k 8.3k 57.90
Cadence Design Systems (CDNS) 0.0 $458k 6.9k 66.01
Waters Corporation (WAT) 0.0 $435k 2.4k 182.08
Parker-Hannifin Corporation (PH) 0.0 $374k 2.9k 129.77
Schlumberger (SLB) 0.0 $468k 35k 13.50
Alleghany Corporation 0.0 $415k 752.00 551.86
Agilent Technologies Inc C ommon (A) 0.0 $353k 4.9k 71.62
Marriott International (MAR) 0.0 $372k 5.0k 74.83
Pool Corporation (POOL) 0.0 $458k 2.3k 196.57
Fifth Third Ban (FITB) 0.0 $402k 27k 14.85
D.R. Horton (DHI) 0.0 $371k 11k 34.02
Service Corporation International (SCI) 0.0 $365k 9.3k 39.12
ConAgra Foods (CAG) 0.0 $367k 13k 29.37
J.M. Smucker Company (SJM) 0.0 $481k 4.3k 110.93
Gra (GGG) 0.0 $395k 8.1k 48.67
Carlisle Companies (CSL) 0.0 $445k 3.5k 125.39
Toro Company (TTC) 0.0 $386k 5.9k 65.10
Take-Two Interactive Software (TTWO) 0.0 $375k 3.2k 118.63
Delta Air Lines (DAL) 0.0 $384k 14k 28.52
Key (KEY) 0.0 $368k 36k 10.38
Amedisys (AMED) 0.0 $396k 2.2k 183.42
Reliance Steel & Aluminum (RS) 0.0 $374k 4.3k 87.61
Universal Display Corporation (OLED) 0.0 $392k 3.0k 131.76
Align Technology (ALGN) 0.0 $480k 2.8k 173.91
Cognex Corporation (CGNX) 0.0 $416k 9.9k 42.23
Chemed Corp Com Stk (CHE) 0.0 $437k 1.0k 433.10
Chipotle Mexican Grill (CMG) 0.0 $412k 629.00 655.01
Quest Diagnostics Incorporated (DGX) 0.0 $456k 5.7k 80.28
Exelixis (EXEL) 0.0 $384k 22k 17.23
FMC Corporation (FMC) 0.0 $381k 4.7k 81.69
Hill-Rom Holdings 0.0 $354k 3.5k 100.74
Southwest Airlines (LUV) 0.0 $466k 13k 35.58
MarketAxess Holdings (MKTX) 0.0 $376k 1.1k 332.45
Medical Properties Trust (MPW) 0.0 $470k 27k 17.31
Nordson Corporation (NDSN) 0.0 $390k 2.9k 135.14
Teleflex Incorporated (TFX) 0.0 $416k 1.4k 292.75
Molina Healthcare (MOH) 0.0 $473k 3.4k 139.73
Monolithic Power Systems (MPWR) 0.0 $424k 2.5k 167.32
Old Dominion Freight Line (ODFL) 0.0 $445k 3.4k 131.31
Kansas City Southern 0.0 $380k 3.0k 127.30
TransDigm Group Incorporated (TDG) 0.0 $360k 1.1k 320.00
Technology SPDR (XLK) 0.0 $346k 4.3k 80.41
iShares Russell 1000 Growth Index (IWF) 0.0 $454k 3.0k 150.53
iShares Russell 2000 Growth Index (IWO) 0.0 $407k 2.6k 158.06
Simon Property (SPG) 0.0 $402k 7.3k 54.86
Camden Property Trust (CPT) 0.0 $456k 5.8k 79.30
Fortinet (FTNT) 0.0 $460k 4.5k 101.19
Industries N shs - a - (LYB) 0.0 $441k 8.9k 49.58
FleetCor Technologies 0.0 $474k 2.5k 186.47
O'reilly Automotive (ORLY) 0.0 $483k 1.6k 301.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $473k 6.0k 79.16
Marathon Petroleum Corp (MPC) 0.0 $480k 20k 23.62
Cbre Group Inc Cl A (CBRE) 0.0 $395k 11k 37.71
Twitter 0.0 $374k 15k 24.54
Paycom Software (PAYC) 0.0 $357k 1.8k 202.15
Catalent (CTLT) 0.0 $460k 8.9k 51.96
Citizens Financial (CFG) 0.0 $351k 19k 18.82
Keysight Technologies (KEYS) 0.0 $439k 5.3k 83.59
Mylan Nv 0.0 $383k 26k 14.92
Solaredge Technologies (SEDG) 0.0 $370k 4.5k 81.99
Monster Beverage Corp (MNST) 0.0 $456k 8.1k 56.23
Westrock (WRK) 0.0 $460k 16k 28.27
Lumentum Hldgs (LITE) 0.0 $405k 5.5k 73.64
Penumbra (PEN) 0.0 $423k 2.6k 161.39
Hubbell (HUBB) 0.0 $367k 3.2k 114.87
Willis Towers Watson (WTW) 0.0 $452k 2.7k 169.80
Hilton Worldwide Holdings (HLT) 0.0 $434k 6.4k 68.17
Axon Enterprise (AXON) 0.0 $389k 5.5k 70.71
Baker Hughes A Ge Company (BKR) 0.0 $354k 34k 10.51
Kkr & Co (KKR) 0.0 $401k 17k 23.45
Steris Plc Ord equities (STE) 0.0 $408k 2.9k 140.06
Nortonlifelock (GEN) 0.0 $475k 25k 18.70
Peak (DOC) 0.0 $360k 15k 23.87
Essential Utils (WTRG) 0.0 $460k 11k 40.72
Trane Technologies (TT) 0.0 $397k 4.8k 82.57
BP (BP) 0.0 $287k 12k 24.39
E TRADE Financial Corporation 0.0 $221k 6.4k 34.28
Packaging Corporation of America (PKG) 0.0 $228k 2.6k 86.86
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 34k 8.20
Lear Corporation (LEA) 0.0 $248k 3.1k 81.15
NRG Energy (NRG) 0.0 $262k 9.6k 27.22
Owens Corning (OC) 0.0 $222k 5.7k 38.84
Taiwan Semiconductor Mfg (TSM) 0.0 $247k 5.2k 47.88
Corning Incorporated (GLW) 0.0 $266k 13k 20.52
Broadridge Financial Solutions (BR) 0.0 $278k 2.9k 94.91
Western Union Company (WU) 0.0 $276k 15k 18.10
Reinsurance Group of America (RGA) 0.0 $286k 3.4k 84.24
Signature Bank (SBNY) 0.0 $233k 2.9k 80.54
Lincoln National Corporation (LNC) 0.0 $311k 12k 26.28
Ameriprise Financial (AMP) 0.0 $322k 3.1k 102.55
SEI Investments Company (SEIC) 0.0 $309k 6.7k 46.40
Equifax (EFX) 0.0 $323k 2.7k 119.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 16k 17.21
Tractor Supply Company (TSCO) 0.0 $269k 3.2k 84.54
Martin Marietta Materials (MLM) 0.0 $303k 1.6k 189.02
AES Corporation (AES) 0.0 $237k 18k 13.57
Pulte (PHM) 0.0 $254k 11k 22.31
CarMax (KMX) 0.0 $248k 4.6k 53.77
Hawaiian Electric Industries (HE) 0.0 $235k 5.4k 43.14
Hologic (HOLX) 0.0 $304k 8.7k 35.09
Host Hotels & Resorts (HST) 0.0 $260k 24k 11.04
J.B. Hunt Transport Services (JBHT) 0.0 $243k 2.6k 92.19
Lincoln Electric Holdings (LECO) 0.0 $246k 3.6k 69.12
NetApp (NTAP) 0.0 $225k 5.4k 41.67
Rollins (ROL) 0.0 $271k 7.5k 36.15
Sonoco Products Company (SON) 0.0 $232k 5.0k 46.34
Watsco, Incorporated (WSO) 0.0 $257k 1.6k 158.06
Zebra Technologies (ZBRA) 0.0 $258k 1.4k 183.89
Avery Dennison Corporation (AVY) 0.0 $238k 2.3k 101.75
KBR (KBR) 0.0 $220k 11k 20.66
CACI International (CACI) 0.0 $337k 1.6k 210.89
Western Digital (WDC) 0.0 $271k 6.5k 41.56
DaVita (DVA) 0.0 $246k 3.2k 76.07
International Flavors & Fragrances (IFF) 0.0 $292k 2.9k 101.99
Whirlpool Corporation (WHR) 0.0 $293k 3.4k 85.75
United Rentals (URI) 0.0 $292k 2.8k 103.00
Mohawk Industries (MHK) 0.0 $244k 3.2k 76.15
Unum (UNM) 0.0 $341k 23k 15.01
MDU Resources (MDU) 0.0 $225k 10k 21.54
Tetra Tech (TTEK) 0.0 $269k 3.8k 70.66
Eastman Chemical Company (EMN) 0.0 $236k 5.1k 46.60
Haemonetics Corporation (HAE) 0.0 $271k 2.7k 99.82
Campbell Soup Company (CPB) 0.0 $290k 6.3k 46.19
CenturyLink 0.0 $230k 24k 9.48
Mercury Computer Systems (MRCY) 0.0 $345k 4.8k 71.44
American Financial (AFG) 0.0 $283k 4.0k 69.98
Arrow Electronics (ARW) 0.0 $220k 4.2k 51.81
Gartner (IT) 0.0 $253k 2.5k 99.53
DISH Network 0.0 $219k 11k 20.03
Hess (HES) 0.0 $211k 6.3k 33.31
Macy's (M) 0.0 $254k 52k 4.91
Maxim Integrated Products 0.0 $284k 5.8k 48.56
Occidental Petroleum Corporation (OXY) 0.0 $238k 21k 11.59
Royal Dutch Shell 0.0 $241k 6.9k 34.91
Gap (GPS) 0.0 $239k 34k 7.05
Williams Companies (WMB) 0.0 $331k 23k 14.14
Stericycle (SRCL) 0.0 $221k 4.6k 48.56
Jacobs Engineering 0.0 $299k 3.8k 79.33
Henry Schein (HSIC) 0.0 $286k 5.7k 50.49
First Industrial Realty Trust (FR) 0.0 $211k 6.4k 33.21
eHealth (EHTH) 0.0 $298k 2.1k 141.03
New York Community Ban (NYCB) 0.0 $220k 24k 9.38
Old Republic International Corporation (ORI) 0.0 $219k 14k 15.24
Aptar (ATR) 0.0 $317k 3.2k 99.44
C.H. Robinson Worldwide (CHRW) 0.0 $266k 4.0k 66.22
IDEX Corporation (IEX) 0.0 $287k 2.1k 138.11
Pioneer Natural Resources (PXD) 0.0 $227k 3.2k 70.19
Primerica (PRI) 0.0 $234k 2.6k 88.57
NVR (NVR) 0.0 $285k 111.00 2567.57
Trex Company (TREX) 0.0 $339k 4.2k 80.10
New York Times Company (NYT) 0.0 $218k 7.1k 30.75
Donaldson Company (DCI) 0.0 $246k 6.4k 38.70
Ventas (VTR) 0.0 $218k 8.1k 26.81
Juniper Networks (JNPR) 0.0 $225k 12k 19.17
Invesco (IVZ) 0.0 $286k 32k 9.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 2.6k 100.80
Seagate Technology Com Stk 0.0 $292k 6.0k 48.74
Steel Dynamics (STLD) 0.0 $251k 11k 22.54
Zions Bancorporation (ZION) 0.0 $253k 9.5k 26.72
Abiomed 0.0 $262k 1.8k 144.91
MKS Instruments (MKSI) 0.0 $320k 3.9k 81.49
Oshkosh Corporation (OSK) 0.0 $213k 3.3k 64.31
Prosperity Bancshares (PB) 0.0 $226k 4.7k 48.19
Brady Corporation (BRC) 0.0 $335k 7.4k 45.15
Commerce Bancshares (CBSH) 0.0 $272k 5.4k 50.33
Cabot Microelectronics Corporation 0.0 $271k 2.4k 114.20
CenterPoint Energy (CNP) 0.0 $289k 19k 15.47
Concho Resources 0.0 $333k 7.8k 42.79
Douglas Emmett (DEI) 0.0 $248k 8.1k 30.48
Jabil Circuit (JBL) 0.0 $272k 11k 24.57
Kilroy Realty Corporation (KRC) 0.0 $309k 4.8k 63.74
Oge Energy Corp (OGE) 0.0 $331k 11k 30.70
Omega Healthcare Investors (OHI) 0.0 $292k 11k 26.50
Royal Gold (RGLD) 0.0 $335k 3.8k 87.81
Raymond James Financial (RJF) 0.0 $274k 4.3k 63.31
Boston Beer Company (SAM) 0.0 $269k 731.00 367.99
Skechers USA (SKX) 0.0 $232k 9.8k 23.69
Textron (TXT) 0.0 $219k 8.2k 26.72
UGI Corporation (UGI) 0.0 $300k 11k 26.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 1.2k 175.66
BorgWarner (BWA) 0.0 $231k 9.5k 24.42
Ciena Corporation (CIEN) 0.0 $317k 8.0k 39.83
Deckers Outdoor Corporation (DECK) 0.0 $246k 1.8k 134.21
Ida (IDA) 0.0 $220k 2.5k 87.86
Lennox International (LII) 0.0 $331k 1.8k 181.57
Skyworks Solutions (SWKS) 0.0 $298k 3.3k 89.33
United Therapeutics Corporation (UTHR) 0.0 $226k 2.4k 95.00
Wabtec Corporation (WAB) 0.0 $224k 4.6k 48.22
Associated Banc- (ASB) 0.0 $241k 19k 12.77
EastGroup Properties (EGP) 0.0 $233k 2.2k 104.67
F5 Networks (FFIV) 0.0 $214k 2.0k 106.41
Gentex Corporation (GNTX) 0.0 $335k 15k 22.19
ICU Medical, Incorporated (ICUI) 0.0 $266k 1.3k 201.97
LHC 0.0 $217k 1.6k 140.00
PacWest Ban 0.0 $250k 14k 17.91
Repligen Corporation (RGEN) 0.0 $264k 2.7k 96.49
Scotts Miracle-Gro Company (SMG) 0.0 $314k 3.1k 102.45
Tech Data Corporation 0.0 $221k 1.7k 131.08
Woodward Governor Company (WWD) 0.0 $211k 3.6k 59.40
First American Financial (FAF) 0.0 $240k 5.7k 42.44
National Retail Properties (NNN) 0.0 $295k 9.2k 32.21
AECOM Technology Corporation (ACM) 0.0 $227k 7.6k 29.83
CBOE Holdings (CBOE) 0.0 $341k 3.8k 89.17
iShares S&P MidCap 400 Index (IJH) 0.0 $238k 1.7k 143.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $215k 817.00 263.16
Garmin (GRMN) 0.0 $304k 4.1k 74.90
Generac Holdings (GNRC) 0.0 $277k 3.0k 93.11
Vanguard Growth ETF (VUG) 0.0 $327k 2.1k 156.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $250k 2.4k 103.31
Hldgs (UAL) 0.0 $243k 7.7k 31.57
CoreSite Realty 0.0 $214k 1.8k 115.86
First Republic Bank/san F (FRCB) 0.0 $293k 3.6k 82.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $209k 6.6k 31.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $235k 2.9k 81.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $304k 3.1k 97.28
Huntington Ingalls Inds (HII) 0.0 $224k 1.2k 181.82
Hca Holdings (HCA) 0.0 $227k 2.5k 89.87
Mosaic (MOS) 0.0 $327k 30k 10.82
Hollyfrontier Corp 0.0 $276k 11k 24.55
Kemper Corp Del (KMPR) 0.0 $234k 3.1k 74.47
Dunkin' Brands Group 0.0 $301k 5.7k 53.02
Fortune Brands (FBIN) 0.0 $239k 5.5k 43.31
Xpo Logistics Inc equity (XPO) 0.0 $224k 4.6k 48.69
J Global (ZD) 0.0 $251k 3.3k 74.95
Post Holdings Inc Common (POST) 0.0 $289k 3.5k 83.09
Ingredion Incorporated (INGR) 0.0 $290k 3.8k 75.40
Five Below (FIVE) 0.0 $268k 3.8k 70.32
Wright Express (WEX) 0.0 $278k 2.7k 104.43
Ishares Inc core msci emkt (IEMG) 0.0 $261k 6.4k 40.54
Ptc (PTC) 0.0 $323k 5.3k 61.15
L Brands 0.0 $249k 22k 11.56
Cyrusone 0.0 $339k 5.5k 61.75
News (NWSA) 0.0 $249k 28k 8.96
Cdw (CDW) 0.0 $337k 3.6k 93.40
Murphy Usa (MUSA) 0.0 $246k 2.9k 84.42
Leidos Holdings (LDOS) 0.0 $227k 2.5k 91.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $232k 978.00 237.22
Allegion Plc equity (ALLE) 0.0 $286k 3.1k 91.90
American Airls (AAL) 0.0 $238k 20k 12.17
Perrigo Company (PRGO) 0.0 $306k 6.4k 48.13
One Gas (OGS) 0.0 $218k 2.6k 83.46
Arista Networks (ANET) 0.0 $345k 1.7k 202.70
Cdk Global Inc equities 0.0 $208k 6.3k 32.79
Synchrony Financial (SYF) 0.0 $262k 16k 16.08
Bio-techne Corporation (TECH) 0.0 $230k 1.2k 189.61
Lamar Advertising Co-a (LAMR) 0.0 $231k 4.5k 51.34
Pra Health Sciences 0.0 $344k 4.1k 83.05
Iron Mountain (IRM) 0.0 $214k 9.0k 23.79
Qorvo (QRVO) 0.0 $264k 3.3k 80.49
Etsy (ETSY) 0.0 $293k 7.6k 38.50
Wingstop (WING) 0.0 $208k 2.6k 79.63
Dentsply Sirona (XRAY) 0.0 $309k 7.9k 38.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $232k 8.1k 28.75
Fortive (FTV) 0.0 $280k 5.1k 55.13
Life Storage Inc reit 0.0 $219k 2.3k 94.48
Kinsale Cap Group (KNSL) 0.0 $275k 2.6k 104.36
Medpace Hldgs (MEDP) 0.0 $210k 2.9k 73.53
Lamb Weston Hldgs (LW) 0.0 $226k 4.0k 57.10
Innovative Industria A (IIPR) 0.0 $237k 3.1k 75.99
Dxc Technology (DXC) 0.0 $209k 16k 13.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $248k 5.0k 49.60
Knight Swift Transn Hldgs (KNX) 0.0 $292k 8.9k 32.78
Delphi Automotive Inc international (APTV) 0.0 $263k 5.3k 49.20
Encompass Health Corp (EHC) 0.0 $342k 5.3k 63.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $313k 1.6k 190.27
Ceridian Hcm Hldg (DAY) 0.0 $250k 5.0k 49.98
Safehold 0.0 $342k 5.4k 63.20
Cousins Properties (CUZ) 0.0 $303k 10k 29.31
Tcf Financial Corp 0.0 $262k 12k 22.68
Viacomcbs (PARA) 0.0 $230k 16k 14.00
Hasbro (HAS) 0.0 $191k 2.7k 71.40
Cit 0.0 $79k 4.6k 17.25
Emcor (EME) 0.0 $170k 2.8k 61.26
Genworth Financial (GNW) 0.0 $87k 26k 3.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $94k 8.9k 10.60
Rli (RLI) 0.0 $179k 2.0k 87.92
Interactive Brokers (IBKR) 0.0 $167k 3.9k 43.05
Legg Mason 0.0 $190k 3.9k 48.78
SLM Corporation (SLM) 0.0 $155k 22k 7.19
Affiliated Managers (AMG) 0.0 $146k 2.5k 58.97
AutoNation (AN) 0.0 $87k 3.1k 28.06
Devon Energy Corporation (DVN) 0.0 $140k 20k 6.93
Dick's Sporting Goods (DKS) 0.0 $72k 3.4k 21.24
Clean Harbors (CLH) 0.0 $166k 3.2k 51.33
KB Home (KBH) 0.0 $83k 4.6k 18.08
Bank of Hawaii Corporation (BOH) 0.0 $106k 1.9k 55.01
Blackbaud (BLKB) 0.0 $129k 2.3k 55.41
Carnival Corporation (CCL) 0.0 $188k 14k 13.15
Carter's (CRI) 0.0 $146k 2.2k 65.53
Cracker Barrel Old Country Store (CBRL) 0.0 $106k 1.3k 83.40
Cullen/Frost Bankers (CFR) 0.0 $160k 2.9k 55.65
Curtiss-Wright (CW) 0.0 $191k 2.1k 92.27
Federated Investors (FHI) 0.0 $92k 4.8k 19.06
H&R Block (HRB) 0.0 $128k 9.1k 14.13
Kohl's Corporation (KSS) 0.0 $204k 14k 14.60
LKQ Corporation (LKQ) 0.0 $165k 8.1k 20.49
Mattel (MAT) 0.0 $161k 18k 8.83
Noble Energy 0.0 $72k 12k 6.07
Polaris Industries (PII) 0.0 $177k 3.7k 48.28
Power Integrations (POWI) 0.0 $126k 1.4k 88.55
Royal Caribbean Cruises (RCL) 0.0 $158k 4.9k 32.26
Ryder System (R) 0.0 $73k 2.7k 26.57
Snap-on Incorporated (SNA) 0.0 $192k 1.8k 108.78
Teradata Corporation (TDC) 0.0 $112k 5.5k 20.54
Franklin Electric (FELE) 0.0 $121k 2.6k 47.17
Itron (ITRI) 0.0 $118k 2.1k 56.00
Nordstrom (JWN) 0.0 $165k 11k 15.31
Sensient Technologies Corporation (SXT) 0.0 $108k 2.5k 43.69
Simpson Manufacturing (SSD) 0.0 $161k 2.6k 62.14
Timken Company (TKR) 0.0 $172k 5.3k 32.40
Albany International (AIN) 0.0 $80k 1.7k 47.53
Avista Corporation (AVA) 0.0 $80k 1.9k 42.31
Cabot Corporation (CBT) 0.0 $78k 3.0k 26.12
Comerica Incorporated (CMA) 0.0 $163k 5.6k 29.26
Commercial Metals Company (CMC) 0.0 $96k 6.1k 15.79
Newell Rubbermaid (NWL) 0.0 $136k 10k 13.26
SVB Financial (SIVBQ) 0.0 $191k 1.3k 150.99
Hanesbrands (HBI) 0.0 $125k 16k 7.85
Las Vegas Sands (LVS) 0.0 $155k 3.7k 42.41
Winnebago Industries (WGO) 0.0 $135k 4.8k 27.89
ACI Worldwide (ACIW) 0.0 $169k 7.0k 24.20
Darden Restaurants (DRI) 0.0 $162k 3.0k 54.31
Cooper Companies 0.0 $178k 646.00 275.54
CSG Systems International (CSGS) 0.0 $115k 2.8k 41.79
Helen Of Troy (HELE) 0.0 $190k 1.3k 144.05
Rent-A-Center (UPBD) 0.0 $101k 7.1k 14.20
Foot Locker (FL) 0.0 $121k 5.5k 22.05
Healthcare Realty Trust Incorporated 0.0 $186k 6.7k 27.97
Vishay Intertechnology (VSH) 0.0 $97k 6.7k 14.44
National-Oilwell Var 0.0 $109k 11k 9.81
Coherent 0.0 $177k 1.7k 106.18
JetBlue Airways Corporation (JBLU) 0.0 $131k 15k 8.97
Universal Health Services (UHS) 0.0 $137k 1.4k 99.20
Herman Miller (MLKN) 0.0 $97k 4.4k 22.29
Interpublic Group of Companies (IPG) 0.0 $205k 13k 16.20
Crane 0.0 $125k 2.5k 49.06
Helmerich & Payne (HP) 0.0 $135k 8.6k 15.68
Forward Air Corporation (FWRD) 0.0 $101k 2.0k 50.86
Casey's General Stores (CASY) 0.0 $197k 1.5k 132.57
Goodyear Tire & Rubber Company (GT) 0.0 $70k 12k 5.81
PerkinElmer (RVTY) 0.0 $184k 2.4k 75.32
Progress Software Corporation (PRGS) 0.0 $74k 2.3k 31.80
Federal Signal Corporation (FSS) 0.0 $188k 6.9k 27.25
Callaway Golf Company (MODG) 0.0 $100k 9.8k 10.17
MSC Industrial Direct (MSM) 0.0 $126k 2.3k 55.02
Olin Corporation (OLN) 0.0 $95k 8.1k 11.71
AGCO Corporation (AGCO) 0.0 $150k 3.2k 47.18
Avnet (AVT) 0.0 $123k 4.9k 25.16
Lancaster Colony (LANC) 0.0 $152k 1.1k 144.35
Williams-Sonoma (WSM) 0.0 $175k 4.1k 42.62
Diageo (DEO) 0.0 $160k 1.3k 127.19
Halliburton Company (HAL) 0.0 $170k 25k 6.84
NCR Corporation (VYX) 0.0 $109k 6.1k 17.73
John Wiley & Sons (WLY) 0.0 $84k 2.2k 37.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $126k 2.4k 53.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $204k 30k 6.73
Patterson Companies (PDCO) 0.0 $70k 4.6k 15.26
Manpower (MAN) 0.0 $169k 3.2k 53.14
Sap (SAP) 0.0 $134k 1.2k 110.84
Valley National Ban (VLY) 0.0 $146k 20k 7.29
Prestige Brands Holdings (PBH) 0.0 $104k 2.8k 36.54
American Woodmark Corporation (AMWD) 0.0 $89k 2.0k 45.41
Toll Brothers (TOL) 0.0 $129k 6.7k 19.26
Advance Auto Parts (AAP) 0.0 $174k 1.9k 93.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $117k 561.00 208.56
Balchem Corporation (BCPC) 0.0 $90k 907.00 99.23
Ii-vi 0.0 $124k 4.3k 28.51
Churchill Downs (CHDN) 0.0 $129k 1.3k 103.12
Discovery Communications 0.0 $112k 6.4k 17.54
Eagle Materials (EXP) 0.0 $145k 2.5k 58.56
FLIR Systems 0.0 $159k 5.0k 31.90
Grand Canyon Education (LOPE) 0.0 $192k 2.5k 76.10
Live Nation Entertainment (LYV) 0.0 $189k 4.2k 45.39
Discovery Communications 0.0 $80k 4.1k 19.33
St. Joe Company (JOE) 0.0 $83k 5.0k 16.76
GATX Corporation (GATX) 0.0 $112k 1.8k 62.60
ViaSat (VSAT) 0.0 $103k 2.9k 35.88
NewMarket Corporation (NEU) 0.0 $132k 344.00 383.72
Alliance Data Systems Corporation (BFH) 0.0 $104k 3.1k 33.57
First Solar (FSLR) 0.0 $136k 3.8k 36.14
Highwoods Properties (HIW) 0.0 $184k 5.2k 35.50
Robert Half International (RHI) 0.0 $168k 4.4k 37.81
Thor Industries (THO) 0.0 $119k 2.8k 42.05
Kennametal (KMT) 0.0 $79k 4.2k 18.64
Marathon Oil Corporation (MRO) 0.0 $145k 44k 3.28
Umpqua Holdings Corporation 0.0 $122k 11k 10.87
Wynn Resorts (WYNN) 0.0 $118k 2.0k 60.36
Landstar System (LSTR) 0.0 $188k 2.0k 95.97
Choice Hotels International (CHH) 0.0 $101k 1.6k 61.32
Lexington Realty Trust (LXP) 0.0 $72k 7.2k 9.96
Southwest Gas Corporation (SWX) 0.0 $187k 2.7k 69.72
Maximus (MMS) 0.0 $179k 3.1k 58.29
Griffon Corporation (GFF) 0.0 $105k 8.3k 12.68
Quanta Services (PWR) 0.0 $181k 5.7k 31.70
Darling International (DAR) 0.0 $164k 8.6k 19.17
AMN Healthcare Services (AMN) 0.0 $89k 1.5k 57.87
Louisiana-Pacific Corporation (LPX) 0.0 $103k 6.0k 17.23
Silgan Holdings (SLGN) 0.0 $118k 4.1k 29.06
Wyndham Worldwide Corporation 0.0 $99k 4.6k 21.65
First Horizon National Corporation (FHN) 0.0 $126k 16k 8.04
Eaton Vance 0.0 $200k 6.2k 32.21
Webster Financial Corporation (WBS) 0.0 $106k 4.6k 22.94
Advanced Energy Industries (AEIS) 0.0 $131k 2.7k 48.46
Brooks Automation (AZTA) 0.0 $199k 6.5k 30.48
Brunswick Corporation (BC) 0.0 $154k 4.4k 35.40
Celanese Corporation (CE) 0.0 $151k 2.1k 73.44
CF Industries Holdings (CF) 0.0 $182k 6.7k 27.17
Cogent Communications (CCOI) 0.0 $177k 2.2k 82.17
ESCO Technologies (ESE) 0.0 $132k 1.7k 75.86
Sanderson Farms 0.0 $167k 1.4k 123.25
Saia (SAIA) 0.0 $158k 2.1k 73.59
Alaska Air (ALK) 0.0 $153k 5.4k 28.44
Black Hills Corporation (BKH) 0.0 $190k 3.0k 64.06
Cantel Medical 0.0 $73k 2.0k 35.70
EnerSys (ENS) 0.0 $106k 2.1k 49.49
Evercore Partners (EVR) 0.0 $93k 2.0k 46.04
Innospec (IOSP) 0.0 $148k 2.1k 69.65
International Bancshares Corporation (IBOC) 0.0 $76k 2.8k 26.82
iShares Russell 1000 Index (IWB) 0.0 $99k 697.00 142.04
Littelfuse (LFUS) 0.0 $157k 1.2k 133.62
ManTech International Corporation 0.0 $134k 1.8k 72.67
Perficient (PRFT) 0.0 $88k 3.2k 27.18
PolyOne Corporation 0.0 $75k 4.0k 18.91
Regal-beloit Corporation (RRX) 0.0 $132k 2.1k 63.10
Synaptics, Incorporated (SYNA) 0.0 $97k 1.7k 57.67
Universal Forest Products 0.0 $169k 4.6k 37.13
Virtusa Corporation 0.0 $79k 2.8k 28.33
World Wrestling Entertainment 0.0 $78k 2.3k 33.93
American Campus Communities 0.0 $188k 6.8k 27.71
Acuity Brands (AYI) 0.0 $172k 2.0k 85.49
Bio-Rad Laboratories (BIO) 0.0 $183k 523.00 349.90
Community Bank System (CBU) 0.0 $86k 1.5k 58.74
Mack-Cali Realty (VRE) 0.0 $71k 4.7k 15.19
Columbia Sportswear Company (COLM) 0.0 $106k 1.5k 69.46
Cirrus Logic (CRUS) 0.0 $189k 2.9k 65.62
Diodes Incorporated (DIOD) 0.0 $129k 3.2k 40.59
Emergent BioSolutions (EBS) 0.0 $86k 1.5k 58.19
El Paso Electric Company 0.0 $77k 1.1k 67.54
First Financial Bankshares (FFIN) 0.0 $184k 6.9k 26.81
Fulton Financial (FULT) 0.0 $98k 8.5k 11.53
Hanger Orthopedic 0.0 $100k 6.4k 15.61
InterDigital (IDCC) 0.0 $72k 1.6k 44.55
IPG Photonics Corporation (IPGP) 0.0 $188k 1.7k 110.52
John Bean Technologies Corporation (JBT) 0.0 $133k 1.8k 74.09
Kirby Corporation (KEX) 0.0 $133k 3.1k 43.58
Lithia Motors (LAD) 0.0 $144k 1.8k 82.00
LivePerson (LPSN) 0.0 $85k 3.7k 22.68
Manhattan Associates (MANH) 0.0 $192k 3.9k 49.72
Moog (MOG.A) 0.0 $97k 1.9k 50.63
Vail Resorts (MTN) 0.0 $79k 533.00 148.22
New Jersey Resources Corporation (NJR) 0.0 $159k 4.7k 33.90
Omnicell (OMCL) 0.0 $89k 1.4k 65.44
OSI Systems (OSIS) 0.0 $125k 1.8k 68.68
Plexus (PLXS) 0.0 $104k 1.9k 54.74
Rogers Corporation (ROG) 0.0 $85k 900.00 94.44
Steven Madden (SHOO) 0.0 $104k 4.5k 23.22
Selective Insurance (SIGI) 0.0 $146k 2.9k 49.66
Semtech Corporation (SMTC) 0.0 $120k 3.2k 37.64
SPX Corporation 0.0 $81k 2.5k 32.71
Tempur-Pedic International (TPX) 0.0 $129k 3.0k 43.65
Trinity Industries (TRN) 0.0 $80k 5.0k 16.14
United Bankshares (UBSI) 0.0 $118k 5.1k 23.00
Werner Enterprises (WERN) 0.0 $83k 2.3k 36.29
Wintrust Financial Corporation (WTFC) 0.0 $96k 2.9k 33.02
Allegiant Travel Company (ALGT) 0.0 $70k 851.00 82.26
Belden (BDC) 0.0 $74k 2.0k 36.15
Cathay General Ban (CATY) 0.0 $89k 3.9k 22.83
Chesapeake Utilities Corporation (CPK) 0.0 $103k 1.2k 85.83
Cree 0.0 $184k 5.2k 35.47
California Water Service (CWT) 0.0 $70k 1.4k 50.61
Flowserve Corporation (FLS) 0.0 $135k 5.6k 23.95
F.N.B. Corporation (FNB) 0.0 $121k 16k 7.39
FormFactor (FORM) 0.0 $148k 7.4k 20.06
Hain Celestial (HAIN) 0.0 $115k 4.4k 26.05
HMS Holdings 0.0 $72k 2.8k 25.27
World Fuel Services Corporation (WKC) 0.0 $84k 3.3k 25.15
MGM Resorts International. (MGM) 0.0 $79k 6.7k 11.76
Nektar Therapeutics (NKTR) 0.0 $172k 9.6k 17.86
NetScout Systems (NTCT) 0.0 $81k 3.4k 23.59
NuVasive 0.0 $143k 2.8k 50.78
Stifel Financial (SF) 0.0 $138k 3.3k 41.38
Silicon Laboratories (SLAB) 0.0 $186k 2.2k 85.44
Hanover Insurance (THG) 0.0 $173k 1.9k 90.67
Tennant Company (TNC) 0.0 $87k 1.5k 58.12
Trustmark Corporation (TRMK) 0.0 $76k 3.3k 23.20
Texas Roadhouse (TXRH) 0.0 $140k 3.4k 41.44
Universal Health Realty Income Trust (UHT) 0.0 $104k 1.0k 101.17
Unilever (UL) 0.0 $123k 2.4k 50.60
Valmont Industries (VMI) 0.0 $115k 1.1k 106.38
Washington Federal (WAFD) 0.0 $105k 4.1k 25.91
Agree Realty Corporation (ADC) 0.0 $114k 1.8k 61.89
Allete (ALE) 0.0 $155k 2.5k 60.86
Alamo (ALG) 0.0 $89k 1.0k 88.73
American States Water Company (AWR) 0.0 $86k 1.1k 81.29
Church & Dwight (CHD) 0.0 $203k 3.2k 64.04
CONMED Corporation (CNMD) 0.0 $100k 1.7k 57.31
Nic 0.0 $121k 5.3k 23.04
Ensign (ENSG) 0.0 $156k 4.1k 37.71
Exponent (EXPO) 0.0 $169k 2.4k 71.70
Glacier Ban (GBCI) 0.0 $84k 2.5k 34.02
Hancock Holding Company (HWC) 0.0 $87k 4.4k 19.58
Healthcare Services (HCSG) 0.0 $89k 3.7k 23.91
Home BancShares (HOMB) 0.0 $94k 7.9k 11.95
Integra LifeSciences Holdings (IART) 0.0 $171k 3.8k 44.66
MasTec (MTZ) 0.0 $187k 5.7k 32.76
National Fuel Gas (NFG) 0.0 $162k 4.3k 37.36
NorthWestern Corporation (NWE) 0.0 $152k 2.5k 59.65
Corporate Office Properties Trust (CDP) 0.0 $126k 5.7k 22.21
Pinnacle Financial Partners (PNFP) 0.0 $135k 3.6k 37.42
PS Business Parks 0.0 $136k 1.0k 135.46
Smith & Nephew (SNN) 0.0 $90k 2.5k 35.81
SYNNEX Corporation (SNX) 0.0 $144k 2.0k 73.32
TreeHouse Foods (THS) 0.0 $126k 2.8k 44.23
UMB Financial Corporation (UMBF) 0.0 $102k 2.2k 46.47
UniFirst Corporation (UNF) 0.0 $127k 838.00 151.55
Vicor Corporation (VICR) 0.0 $77k 1.7k 44.77
WD-40 Company (WDFC) 0.0 $81k 405.00 200.00
Watts Water Technologies (WTS) 0.0 $128k 1.5k 84.43
Anixter International 0.0 $75k 849.00 88.34
CommVault Systems (CVLT) 0.0 $82k 2.0k 40.65
Flowers Foods (FLO) 0.0 $202k 9.8k 20.52
Momenta Pharmaceuticals 0.0 $88k 3.2k 27.17
PNM Resources (PNM) 0.0 $150k 4.0k 37.97
ExlService Holdings (EXLS) 0.0 $103k 2.0k 52.18
Potlatch Corporation (PCH) 0.0 $105k 3.4k 31.27
Brink's Company (BCO) 0.0 $158k 3.0k 52.15
Cavco Industries (CVCO) 0.0 $92k 638.00 144.20
Taubman Centers 0.0 $135k 3.2k 42.03
National Instruments 0.0 $192k 5.8k 33.10
CoreLogic 0.0 $116k 3.8k 30.61
EQT Corporation (EQT) 0.0 $93k 13k 7.10
M.D.C. Holdings (MDC) 0.0 $111k 4.8k 23.15
Rayonier (RYN) 0.0 $155k 6.6k 23.60
Ultra Clean Holdings (UCTT) 0.0 $129k 9.4k 13.76
Virtus Investment Partners (VRTS) 0.0 $119k 1.6k 76.14
CNO Financial (CNO) 0.0 $96k 7.7k 12.42
Kimco Realty Corporation (KIM) 0.0 $133k 14k 9.70
Oneok (OKE) 0.0 $166k 7.6k 21.80
Weingarten Realty Investors 0.0 $88k 6.1k 14.37
Addus Homecare Corp (ADUS) 0.0 $82k 1.2k 67.99
KAR Auction Services (KAR) 0.0 $78k 6.5k 12.04
Colfax Corporation 0.0 $77k 3.9k 19.73
iShares Silver Trust (SLV) 0.0 $186k 14k 13.04
3D Systems Corporation (DDD) 0.0 $87k 11k 7.71
Cardiovascular Systems 0.0 $143k 4.1k 35.25
Corcept Therapeutics Incorporated (CORT) 0.0 $93k 7.8k 11.92
LogMeIn 0.0 $204k 2.5k 83.23
iShares Dow Jones US Health Care (IHF) 0.0 $83k 500.00 166.00
Fabrinet (FN) 0.0 $123k 2.3k 54.35
Pebblebrook Hotel Trust (PEB) 0.0 $70k 6.4k 10.90
8x8 (EGHT) 0.0 $76k 5.5k 13.85
Sabra Health Care REIT (SBRA) 0.0 $102k 9.4k 10.90
Kemet Corporation Cmn 0.0 $178k 7.4k 24.21
Ligand Pharmaceuticals In (LGND) 0.0 $145k 2.0k 72.75
SPS Commerce (SPSC) 0.0 $134k 2.9k 46.40
TechTarget (TTGT) 0.0 $108k 5.2k 20.61
NeoGenomics (NEO) 0.0 $131k 4.8k 27.53
Vanguard Information Technology ETF (VGT) 0.0 $159k 750.00 212.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $164k 1.3k 126.94
Vanguard Health Care ETF (VHT) 0.0 $166k 1.0k 166.00
Meta Financial (CASH) 0.0 $126k 5.8k 21.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $107k 8.4k 12.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $109k 9.3k 11.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $141k 10k 14.10
Walker & Dunlop (WD) 0.0 $121k 3.0k 40.32
Visteon Corporation (VC) 0.0 $71k 1.5k 48.17
Glu Mobile 0.0 $87k 14k 6.29
Patrick Industries (PATK) 0.0 $105k 3.7k 28.29
Insperity (NSP) 0.0 $71k 1.9k 37.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $152k 3.6k 42.08
Wendy's/arby's Group (WEN) 0.0 $142k 9.5k 14.90
Pvh Corporation (PVH) 0.0 $188k 5.0k 37.71
Ralph Lauren Corp (RL) 0.0 $142k 2.1k 66.98
Expedia (EXPE) 0.0 $173k 3.1k 56.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $167k 3.0k 55.65
Tripadvisor (TRIP) 0.0 $91k 5.2k 17.42
Acadia Healthcare (ACHC) 0.0 $89k 4.8k 18.42
Wpx Energy 0.0 $103k 34k 3.05
Telephone And Data Systems (TDS) 0.0 $81k 4.8k 16.74
Caesars Entertainment 0.0 $153k 23k 6.78
Globus Med Inc cl a (GMED) 0.0 $72k 1.7k 42.50
Qualys (QLYS) 0.0 $156k 1.8k 87.00
Epr Properties (EPR) 0.0 $93k 3.8k 24.23
Diamondback Energy (FANG) 0.0 $160k 6.1k 26.13
Enanta Pharmaceuticals (ENTA) 0.0 $85k 1.7k 51.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $75k 6.9k 10.94
News Corp Class B cos (NWS) 0.0 $106k 12k 8.97
Taylor Morrison Hom (TMHC) 0.0 $74k 6.7k 10.98
Coty Inc Cl A (COTY) 0.0 $99k 19k 5.16
Evertec (EVTC) 0.0 $80k 3.5k 22.83
Servisfirst Bancshares (SFBS) 0.0 $80k 2.7k 29.23
Biosante Pharmaceuticals (ANIP) 0.0 $98k 2.4k 40.82
Science App Int'l (SAIC) 0.0 $172k 2.3k 74.52
Sprouts Fmrs Mkt (SFM) 0.0 $115k 6.2k 18.60
Fox Factory Hldg (FOXF) 0.0 $121k 2.9k 42.06
Sterling Bancorp 0.0 $107k 10k 10.42
Graham Hldgs (GHC) 0.0 $79k 232.00 340.52
Brixmor Prty (BRX) 0.0 $141k 15k 9.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $97k 8.3k 11.64
Lgi Homes (LGIH) 0.0 $151k 3.3k 45.22
Par Petroleum (PARR) 0.0 $77k 11k 7.09
Msa Safety Inc equity (MSA) 0.0 $179k 1.8k 101.07
Installed Bldg Prods (IBP) 0.0 $134k 3.4k 39.88
Eagle Pharmaceuticals (EGRX) 0.0 $104k 2.3k 46.12
Synovus Finl (SNV) 0.0 $130k 7.4k 17.52
Navient Corporation equity (NAVI) 0.0 $78k 10k 7.55
Grubhub 0.0 $189k 4.6k 40.68
Geo Group Inc/the reit (GEO) 0.0 $77k 6.3k 12.13
Sabre (SABR) 0.0 $80k 14k 5.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $139k 1.7k 82.84
Healthequity (HQY) 0.0 $193k 3.8k 50.59
Enova Intl (ENVA) 0.0 $76k 5.2k 14.54
Tree (TREE) 0.0 $165k 899.00 183.54
Shake Shack Inc cl a (SHAK) 0.0 $90k 2.4k 37.89
Aerojet Rocketdy 0.0 $159k 3.8k 41.92
Tegna (TGNA) 0.0 $125k 12k 10.83
Topbuild (BLD) 0.0 $185k 2.6k 71.71
Community Healthcare Tr (CHCT) 0.0 $118k 3.1k 38.18
Energizer Holdings (ENR) 0.0 $103k 3.4k 30.24
Alarm Com Hldgs (ALRM) 0.0 $115k 3.0k 38.80
Chemours (CC) 0.0 $74k 8.4k 8.82
Viavi Solutions Inc equities (VIAV) 0.0 $152k 14k 11.20
Nielsen Hldgs Plc Shs Eur 0.0 $156k 12k 12.53
Spx Flow 0.0 $79k 2.8k 28.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $129k 2.8k 46.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $106k 4.1k 25.78
Regenxbio Inc equity us cm (RGNX) 0.0 $75k 2.3k 32.22
Livanova Plc Ord (LIVN) 0.0 $118k 2.6k 45.33
Innoviva (INVA) 0.0 $146k 12k 11.77
Spire (SR) 0.0 $189k 2.5k 74.62
Itt (ITT) 0.0 $198k 4.4k 45.30
Ingevity (NGVT) 0.0 $75k 2.1k 35.15
Ashland (ASH) 0.0 $144k 2.9k 50.17
Valvoline Inc Common (VVV) 0.0 $124k 9.4k 13.13
Arconic 0.0 $159k 9.9k 16.02
Dmc Global (BOOM) 0.0 $95k 4.1k 22.95
Rh (RH) 0.0 $171k 1.7k 100.65
Lci Industries (LCII) 0.0 $123k 1.8k 66.59
Ichor Holdings (ICHR) 0.0 $103k 5.4k 19.10
Technipfmc (FTI) 0.0 $147k 22k 6.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $93k 12k 7.88
Xperi 0.0 $109k 7.8k 13.97
Adtalem Global Ed (ATGE) 0.0 $79k 3.0k 26.69
Janus Henderson Group Plc Ord (JHG) 0.0 $122k 8.0k 15.26
Jbg Smith Properties (JBGS) 0.0 $178k 5.6k 31.85
Brighthouse Finl (BHF) 0.0 $131k 5.4k 24.09
Tapestry (TPR) 0.0 $130k 10k 12.94
Sleep Number Corp (SNBR) 0.0 $83k 4.3k 19.19
Bancorpsouth Bank 0.0 $89k 4.7k 18.96
Syneos Health 0.0 $199k 5.0k 39.49
Luther Burbank Corp. 0.0 $77k 8.3k 9.23
Ttec Holdings (TTEC) 0.0 $119k 3.2k 36.71
On Assignment (ASGN) 0.0 $91k 2.6k 35.24
Wyndham Hotels And Resorts (WH) 0.0 $192k 6.1k 31.52
Jefferies Finl Group (JEF) 0.0 $193k 14k 13.68
Nvent Electric Plc Voting equities (NVT) 0.0 $136k 8.0k 16.90
Perspecta 0.0 $192k 11k 18.24
Halyard Health (AVNS) 0.0 $72k 2.7k 26.89
Bank Ozk (OZK) 0.0 $104k 6.2k 16.76
Essential Properties Realty reit (EPRT) 0.0 $130k 9.9k 13.09
Bj's Wholesale Club Holdings (BJ) 0.0 $163k 6.4k 25.44
Strategic Education (STRA) 0.0 $96k 689.00 139.33
Liveramp Holdings (RAMP) 0.0 $107k 3.3k 32.79
Spirit Realty Capital 0.0 $126k 4.8k 26.08
Michael Kors Holdings Ord (CPRI) 0.0 $92k 8.5k 10.79
Fox Corp (FOXA) 0.0 $153k 6.5k 23.57
Fox Corporation (FOX) 0.0 $163k 7.1k 22.85
Xerox Corp (XRX) 0.0 $203k 11k 18.96
Ingersoll Rand (IR) 0.0 $144k 5.8k 24.75
Compass Minerals International (CMP) 0.0 $67k 1.7k 38.33
Diamond Offshore Drilling 0.0 $3.0k 1.9k 1.58
Stewart Information Services Corporation (STC) 0.0 $19k 708.00 26.84
Barrick Gold Corp (GOLD) 0.0 $26k 1.4k 18.57
Crown Holdings (CCK) 0.0 $17k 297.00 57.24
Melco Crown Entertainment (MLCO) 0.0 $6.0k 476.00 12.61
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 850.00 5.88
Boyd Gaming Corporation (BYD) 0.0 $60k 4.2k 14.41
iStar Financial 0.0 $20k 1.9k 10.36
Seacor Holdings 0.0 $14k 515.00 27.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 460.00 21.74
Annaly Capital Management 0.0 $27k 5.4k 4.99
First Financial Ban (FFBC) 0.0 $44k 2.9k 15.02
TD Ameritrade Holding 0.0 $18k 518.00 34.75
CVB Financial (CVBF) 0.0 $69k 3.5k 20.00
Safety Insurance (SAFT) 0.0 $36k 430.00 83.72
IAC/InterActive 0.0 $15k 85.00 176.47
Range Resources (RRC) 0.0 $14k 6.1k 2.31
Crocs (CROX) 0.0 $59k 3.5k 17.00
Seattle Genetics 0.0 $11k 93.00 118.28
AMAG Pharmaceuticals 0.0 $6.0k 1.0k 5.84
BioMarin Pharmaceutical (BMRN) 0.0 $22k 258.00 85.27
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 4.0k 8.85
RadNet (RDNT) 0.0 $67k 6.3k 10.56
Brookfield Asset Management 0.0 $11k 250.00 44.00
Bunge 0.0 $17k 424.00 40.09
Scholastic Corporation (SCHL) 0.0 $22k 874.00 25.17
American Eagle Outfitters (AEO) 0.0 $69k 8.6k 8.01
Apache Corporation 0.0 $50k 12k 4.17
Bed Bath & Beyond 0.0 $30k 7.0k 4.27
Continental Resources 0.0 $999.997800 102.00 9.80
Core Laboratories 0.0 $23k 2.3k 10.16
Diebold Incorporated 0.0 $51k 15k 3.51
Greif (GEF) 0.0 $42k 1.3k 31.20
Harsco Corporation (NVRI) 0.0 $16k 2.3k 6.85
Heartland Express (HTLD) 0.0 $29k 1.6k 18.61
Hillenbrand (HI) 0.0 $38k 2.0k 18.97
J.C. Penney Company 0.0 $3.0k 9.4k 0.32
Lumber Liquidators Holdings (LL) 0.0 $4.0k 866.00 4.62
Mercury General Corporation (MCY) 0.0 $57k 1.4k 40.54
Pitney Bowes (PBI) 0.0 $12k 5.7k 2.12
Buckle (BKE) 0.0 $11k 817.00 13.46
Transocean (RIG) 0.0 $33k 28k 1.16
Redwood Trust (RWT) 0.0 $16k 3.1k 5.17
Granite Construction (GVA) 0.0 $20k 1.3k 14.83
Nu Skin Enterprises (NUS) 0.0 $65k 3.0k 21.89
Jack in the Box (JACK) 0.0 $46k 1.3k 34.93
Briggs & Stratton Corporation 0.0 $5.0k 2.6k 1.90
TETRA Technologies (TTI) 0.0 $1.0k 3.9k 0.26
Autoliv (ALV) 0.0 $10k 221.00 45.25
Waddell & Reed Financial 0.0 $24k 2.1k 11.48
Regis Corporation 0.0 $5.0k 834.00 6.00
Cato Corporation (CATO) 0.0 $7.0k 699.00 10.01
Fresh Del Monte Produce (FDP) 0.0 $26k 950.00 27.37
Invacare Corporation 0.0 $7.0k 994.00 7.04
Plantronics 0.0 $10k 965.00 10.36
Barnes (B) 0.0 $59k 1.4k 41.81
La-Z-Boy Incorporated (LZB) 0.0 $31k 1.5k 20.69
SkyWest (SKYW) 0.0 $37k 1.4k 25.87
Ethan Allen Interiors (ETD) 0.0 $8.0k 819.00 9.77
Matthews International Corporation (MATW) 0.0 $24k 994.00 24.14
Office Depot 0.0 $29k 18k 1.64
Adtran 0.0 $10k 1.3k 7.46
Photronics (PLAB) 0.0 $20k 2.0k 10.09
Horace Mann Educators Corporation (HMN) 0.0 $44k 1.2k 36.27
Wolverine World Wide (WWW) 0.0 $39k 2.6k 15.12
Shoe Carnival (SCVL) 0.0 $7.0k 359.00 19.50
Universal Electronics (UEIC) 0.0 $68k 1.8k 38.59
Domtar Corp 0.0 $65k 3.0k 21.75
Fluor Corporation (FLR) 0.0 $48k 7.0k 6.87
Telefonica (TEF) 0.0 $23k 5.0k 4.57
First Midwest Ban 0.0 $42k 3.2k 13.19
Total (TTE) 0.0 $20k 532.00 37.59
Dillard's (DDS) 0.0 $15k 394.00 38.07
Murphy Oil Corporation (MUR) 0.0 $49k 8.0k 6.16
Washington Real Estate Investment Trust (ELME) 0.0 $56k 2.4k 23.73
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.2k 35.83
Abercrombie & Fitch (ANF) 0.0 $19k 2.1k 9.13
Markel Corporation (MKL) 0.0 $43k 46.00 934.78
National Beverage (FIZZ) 0.0 $8.0k 196.00 40.82
Tupperware Brands Corporation (TUP) 0.0 $2.0k 1.5k 1.34
Tootsie Roll Industries (TR) 0.0 $34k 959.00 35.45
Sturm, Ruger & Company (RGR) 0.0 $28k 553.00 50.63
Deluxe Corporation (DLX) 0.0 $57k 2.2k 26.00
Franklin Street Properties (FSP) 0.0 $17k 3.0k 5.72
Penn National Gaming (PENN) 0.0 $30k 2.4k 12.62
Encore Capital (ECPG) 0.0 $16k 700.00 22.86
ProAssurance Corporation (PRA) 0.0 $39k 1.6k 24.82
Scientific Games (LNW) 0.0 $52k 5.4k 9.69
TrueBlue (TBI) 0.0 $15k 1.2k 12.45
Papa John's Int'l (PZZA) 0.0 $64k 1.2k 53.29
CoStar (CSGP) 0.0 $26k 45.00 577.78
Big Lots (BIG) 0.0 $18k 1.3k 14.05
WABCO Holdings 0.0 $27k 201.00 134.33
Mueller Industries (MLI) 0.0 $39k 1.6k 23.72
Patterson-UTI Energy (PTEN) 0.0 $25k 11k 2.39
Arch Capital Group (ACGL) 0.0 $43k 1.5k 28.76
HDFC Bank (HDB) 0.0 $36k 932.00 38.63
Kaiser Aluminum (KALU) 0.0 $32k 465.00 68.82
MercadoLibre (MELI) 0.0 $15k 30.00 500.00
Southwestern Energy Company (SWN) 0.0 $27k 16k 1.69
Aaron's 0.0 $32k 1.4k 22.50
Resources Connection (RGP) 0.0 $10k 868.00 11.52
Meredith Corporation 0.0 $29k 2.4k 12.05
National Presto Industries (NPK) 0.0 $11k 152.00 72.37
Hub (HUBG) 0.0 $44k 964.00 45.64
Lannett Company 0.0 $7.0k 1.0k 6.90
Sykes Enterprises, Incorporated 0.0 $33k 1.2k 27.36
Avis Budget (CAR) 0.0 $40k 2.9k 13.77
Employers Holdings (EIG) 0.0 $39k 960.00 40.62
Genes (GCO) 0.0 $7.0k 517.00 13.54
Central Garden & Pet (CENT) 0.0 $8.0k 301.00 26.58
Titan International (TWI) 0.0 $2.0k 1.5k 1.31
Energy Select Sector SPDR (XLE) 0.0 $39k 1.3k 29.43
Magellan Health Services 0.0 $35k 727.00 48.14
Hawaiian Holdings (HA) 0.0 $16k 1.5k 10.62
Brinker International (EAT) 0.0 $25k 2.1k 12.02
Texas Capital Bancshares (TCBI) 0.0 $57k 2.6k 22.12
Allscripts Healthcare Solutions (MDRX) 0.0 $65k 9.2k 7.07
Under Armour (UAA) 0.0 $52k 5.6k 9.24
American Axle & Manufact. Holdings (AXL) 0.0 $12k 3.5k 3.47
American Vanguard (AVD) 0.0 $12k 817.00 14.69
Boston Private Financial Holdings 0.0 $18k 2.5k 7.24
CTS Corporation (CTS) 0.0 $25k 995.00 25.13
DineEquity (DIN) 0.0 $16k 546.00 29.30
Dycom Industries (DY) 0.0 $41k 1.6k 25.92
Ferro Corporation 0.0 $23k 2.5k 9.23
Insight Enterprises (NSIT) 0.0 $43k 1.0k 42.12
Kelly Services (KELYA) 0.0 $11k 870.00 12.64
Kulicke and Soffa Industries (KLIC) 0.0 $40k 1.9k 20.71
Lindsay Corporation (LNN) 0.0 $31k 336.00 92.26
Marvell Technology Group 0.0 $10k 429.00 23.31
Meritage Homes Corporation (MTH) 0.0 $41k 1.1k 36.94
Newpark Resources (NR) 0.0 $2.0k 2.5k 0.79
Old National Ban (ONB) 0.0 $62k 4.7k 13.12
RPC (RES) 0.0 $3.0k 1.7k 1.80
Sonic Automotive (SAH) 0.0 $10k 750.00 13.33
Wabash National Corporation (WNC) 0.0 $12k 1.6k 7.41
AeroVironment (AVAV) 0.0 $41k 665.00 61.65
Agilysys (AGYS) 0.0 $64k 3.8k 16.68
Amer (UHAL) 0.0 $22k 75.00 293.33
American Equity Investment Life Holding (AEL) 0.0 $50k 2.7k 18.75
Andersons (ANDE) 0.0 $17k 916.00 18.56
AngioDynamics (ANGO) 0.0 $14k 1.3k 10.52
Apogee Enterprises (APOG) 0.0 $17k 808.00 21.04
Brookline Ban (BRKL) 0.0 $26k 2.3k 11.14
Century Aluminum Company (CENX) 0.0 $5.0k 1.5k 3.39
CIRCOR International 0.0 $33k 2.9k 11.55
Cohu (COHU) 0.0 $15k 1.2k 12.16
Cross Country Healthcare (CCRN) 0.0 $8.0k 1.2k 6.51
E.W. Scripps Company (SSP) 0.0 $13k 1.7k 7.81
Gibraltar Industries (ROCK) 0.0 $41k 954.00 42.98
Haverty Furniture Companies (HVT) 0.0 $6.0k 535.00 11.21
Iridium Communications (IRDM) 0.0 $63k 2.8k 22.34
Korn/Ferry International (KFY) 0.0 $38k 1.6k 24.08
MarineMax (HZO) 0.0 $7.0k 655.00 10.69
Medifast (MED) 0.0 $52k 828.00 62.80
Methode Electronics (MEI) 0.0 $28k 1.1k 26.24
Minerals Technologies (MTX) 0.0 $65k 1.8k 36.15
Myers Industries (MYE) 0.0 $11k 1.0k 10.70
Neenah Paper 0.0 $21k 498.00 42.17
Pennsylvania R.E.I.T. 0.0 $2.0k 1.9k 1.04
Atlas Air Worldwide Holdings 0.0 $20k 779.00 25.67
Asbury Automotive (ABG) 0.0 $33k 602.00 54.82
Benchmark Electronics (BHE) 0.0 $23k 1.1k 20.28
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 2.2k 16.94
Cedar Shopping Centers 0.0 $2.0k 2.1k 0.96
Chico's FAS 0.0 $5.0k 3.8k 1.32
Comtech Telecomm (CMTL) 0.0 $42k 3.1k 13.44
Cinemark Holdings (CNK) 0.0 $54k 5.3k 10.20
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 1.9k 4.68
America's Car-Mart (CRMT) 0.0 $11k 200.00 55.00
Cooper Tire & Rubber Company 0.0 $26k 1.6k 16.45
Daktronics (DAKT) 0.0 $5.0k 1.1k 4.66
Dime Community Bancshares 0.0 $13k 972.00 13.37
Digi International (DGII) 0.0 $52k 5.5k 9.46
Dorman Products (DORM) 0.0 $50k 908.00 55.07
DiamondRock Hospitality Company (DRH) 0.0 $29k 5.7k 5.06
Dril-Quip (DRQ) 0.0 $31k 1.0k 30.18
Bottomline Technologies 0.0 $41k 1.1k 36.71
Energy Transfer Equity (ET) 0.0 $3.0k 702.00 4.27
FARO Technologies (FARO) 0.0 $22k 503.00 43.74
Guess? (GES) 0.0 $11k 1.6k 6.91
G-III Apparel (GIII) 0.0 $10k 1.3k 7.56
GameStop (GME) 0.0 $11k 3.1k 3.54
Group 1 Automotive (GPI) 0.0 $25k 564.00 44.33
Gulfport Energy Corporation 0.0 $2.0k 4.7k 0.43
HEICO Corporation (HEI) 0.0 $3.0k 44.00 68.18
Hibbett Sports (HIBB) 0.0 $7.0k 597.00 11.73
Harmonic (HLIT) 0.0 $69k 12k 5.75
Helix Energy Solutions (HLX) 0.0 $33k 20k 1.65
HNI Corporation (HNI) 0.0 $56k 2.2k 25.10
Heidrick & Struggles International (HSII) 0.0 $13k 569.00 22.85
J&J Snack Foods (JJSF) 0.0 $55k 454.00 121.15
Koppers Holdings (KOP) 0.0 $54k 4.4k 12.36
LSB Industries (LXU) 0.0 $999.988500 655.00 1.53
MGE Energy (MGEE) 0.0 $63k 964.00 65.35
M/I Homes (MHO) 0.0 $14k 831.00 16.85
Middleby Corporation (MIDD) 0.0 $10k 172.00 58.14
Mobile Mini 0.0 $33k 1.3k 25.94
MicroStrategy Incorporated (MSTR) 0.0 $31k 259.00 119.69
MTS Systems Corporation 0.0 $12k 518.00 23.17
EnPro Industries (NPO) 0.0 $24k 615.00 39.02
Northwest Bancshares (NWBI) 0.0 $35k 3.0k 11.56
Oceaneering International (OII) 0.0 $8.0k 2.9k 2.80
Oil States International (OIS) 0.0 $4.0k 1.8k 2.23
Oxford Industries (OXM) 0.0 $19k 525.00 36.19
Piper Jaffray Companies (PIPR) 0.0 $21k 421.00 49.88
Raven Industries 0.0 $22k 1.0k 21.19
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 413.00 9.69
Sally Beauty Holdings (SBH) 0.0 $51k 6.4k 8.02
Southside Bancshares (SBSI) 0.0 $30k 974.00 30.80
Stepan Company (SCL) 0.0 $52k 585.00 88.89
ScanSource (SCSC) 0.0 $16k 759.00 21.08
South Jersey Industries 0.0 $66k 2.7k 24.91
Terex Corporation (TEX) 0.0 $47k 3.3k 14.24
Tredegar Corporation (TG) 0.0 $12k 760.00 15.79
TTM Technologies (TTMI) 0.0 $28k 2.7k 10.22
USANA Health Sciences (USNA) 0.0 $23k 398.00 57.79
Unitil Corporation (UTL) 0.0 $66k 1.3k 52.38
Universal Insurance Holdings (UVE) 0.0 $18k 982.00 18.33
Vanda Pharmaceuticals (VNDA) 0.0 $18k 1.8k 10.29
Cimarex Energy 0.0 $61k 3.6k 16.90
Akorn 0.0 $2.0k 3.5k 0.57
Amerisafe (AMSF) 0.0 $38k 587.00 64.74
American Public Education (APEI) 0.0 $12k 518.00 23.17
British American Tobac (BTI) 0.0 $54k 1.6k 34.22
Cal-Maine Foods (CALM) 0.0 $39k 892.00 43.72
Capstead Mortgage Corporation 0.0 $11k 2.7k 4.13
Computer Programs & Systems (TBRG) 0.0 $8.0k 358.00 22.35
Calavo Growers (CVGW) 0.0 $28k 483.00 57.97
Denbury Resources 0.0 $2.0k 13k 0.16
Greenhill & Co 0.0 $6.0k 594.00 10.10
P.H. Glatfelter Company 0.0 $16k 1.3k 11.87
Haynes International (HAYN) 0.0 $7.0k 334.00 20.96
Cheniere Energy (LNG) 0.0 $16k 492.00 32.52
Lululemon Athletica (LULU) 0.0 $16k 84.00 190.48
Monro Muffler Brake (MNRO) 0.0 $46k 1.1k 43.60
Marten Transport (MRTN) 0.0 $24k 1.2k 20.48
Myriad Genetics (MYGN) 0.0 $36k 2.5k 14.27
Neurocrine Biosciences (NBIX) 0.0 $8.0k 96.00 83.33
Pan American Silver Corp Can (PAAS) 0.0 $10k 700.00 14.29
Provident Financial Services (PFS) 0.0 $23k 1.8k 12.84
Progenics Pharmaceuticals 0.0 $9.0k 2.3k 3.96
Children's Place Retail Stores (PLCE) 0.0 $10k 501.00 19.96
Shenandoah Telecommunications Company (SHEN) 0.0 $64k 1.3k 49.04
Team 0.0 $6.0k 858.00 6.99
Tompkins Financial Corporation (TMP) 0.0 $27k 383.00 70.50
Urban Outfitters (URBN) 0.0 $53k 3.7k 14.37
Worthington Industries (WOR) 0.0 $51k 2.0k 26.05
United States Steel Corporation (X) 0.0 $55k 8.7k 6.33
Agnico (AEM) 0.0 $20k 500.00 40.00
Aar (AIR) 0.0 $17k 969.00 17.54
Applied Industrial Technologies (AIT) 0.0 $51k 1.1k 45.74
Astec Industries (ASTE) 0.0 $22k 632.00 34.81
Saul Centers (BFS) 0.0 $11k 325.00 33.85
Berkshire Hills Ban (BHLB) 0.0 $18k 1.2k 14.66
Badger Meter (BMI) 0.0 $46k 849.00 54.18
Ceva (CEVA) 0.0 $16k 644.00 24.84
City Holding Company (CHCO) 0.0 $32k 485.00 65.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 269.00 100.37
Callon Pete Co Del Com Stk 0.0 $7.0k 13k 0.54
CorVel Corporation (CRVL) 0.0 $47k 865.00 54.34
CryoLife (AORT) 0.0 $19k 1.1k 16.64
Cubic Corporation 0.0 $34k 814.00 41.77
Cutera (CUTR) 0.0 $47k 3.6k 13.01
DSP 0.0 $7.0k 544.00 12.87
DXP Enterprises (DXPE) 0.0 $6.0k 480.00 12.50
Equity Lifestyle Properties (ELS) 0.0 $44k 759.00 57.97
First Commonwealth Financial (FCF) 0.0 $27k 2.9k 9.16
Comfort Systems USA (FIX) 0.0 $40k 1.1k 36.17
Forrester Research (FORR) 0.0 $8.0k 276.00 28.99
H.B. Fuller Company (FUL) 0.0 $41k 1.5k 28.26
Chart Industries (GTLS) 0.0 $28k 965.00 29.02
Independent Bank (INDB) 0.0 $64k 998.00 64.13
Inter Parfums (IPAR) 0.0 $66k 1.4k 46.54
Kaman Corporation (KAMN) 0.0 $32k 820.00 39.02
Liquidity Services (LQDT) 0.0 $3.0k 852.00 3.52
Marcus Corporation (MCS) 0.0 $7.0k 588.00 11.90
Merit Medical Systems (MMSI) 0.0 $56k 1.8k 31.13
Movado (MOV) 0.0 $5.0k 453.00 11.04
Matrix Service Company (MTRX) 0.0 $7.0k 711.00 9.85
NBT Ban (NBTB) 0.0 $42k 1.3k 32.21
Owens & Minor (OMI) 0.0 $19k 2.1k 9.15
Powell Industries (POWL) 0.0 $6.0k 241.00 24.90
PriceSmart (PSMT) 0.0 $38k 717.00 53.00
Rambus (RMBS) 0.0 $35k 3.2k 10.98
Tanger Factory Outlet Centers (SKT) 0.0 $14k 2.7k 5.12
S&T Ban (STBA) 0.0 $28k 1.0k 27.13
Stamps 0.0 $67k 517.00 129.59
Schweitzer-Mauduit International (MATV) 0.0 $54k 1.9k 27.82
Standex Int'l (SXI) 0.0 $19k 397.00 47.86
TrustCo Bank Corp NY 0.0 $15k 2.8k 5.29
Urstadt Biddle Properties 0.0 $13k 926.00 14.04
Veeco Instruments (VECO) 0.0 $14k 1.4k 9.71
VMware 0.0 $16k 128.00 125.00
Viad (VVI) 0.0 $12k 582.00 20.62
WestAmerica Ban (WABC) 0.0 $46k 781.00 58.90
Encore Wire Corporation (WIRE) 0.0 $27k 649.00 41.60
Westlake Chemical Corporation (WLK) 0.0 $7.0k 181.00 38.67
Olympic Steel (ZEUS) 0.0 $3.0k 293.00 10.24
Zumiez (ZUMZ) 0.0 $65k 3.7k 17.37
Acorda Therapeutics 0.0 $1.0k 1.4k 0.71
AZZ Incorporated (AZZ) 0.0 $23k 809.00 28.43
Natus Medical 0.0 $26k 1.1k 23.21
BJ's Restaurants (BJRI) 0.0 $9.0k 655.00 13.74
Insteel Industries (IIIN) 0.0 $7.0k 537.00 13.04
Lydall 0.0 $3.0k 497.00 6.04
NetGear (NTGR) 0.0 $21k 931.00 22.56
OraSure Technologies (OSUR) 0.0 $21k 1.9k 11.01
PC Connection (CNXN) 0.0 $13k 310.00 41.94
PDF Solutions (PDFS) 0.0 $11k 920.00 11.96
Providence Service Corporation 0.0 $20k 370.00 54.05
Sandy Spring Ban (SASR) 0.0 $43k 1.9k 22.56
SurModics (SRDX) 0.0 $15k 450.00 33.33
Triumph (TGI) 0.0 $56k 8.3k 6.78
United Natural Foods (UNFI) 0.0 $14k 1.5k 9.27
U.S. Physical Therapy (USPH) 0.0 $30k 428.00 70.09
Allegheny Technologies Incorporated (ATI) 0.0 $56k 6.5k 8.57
Erie Indemnity Company (ERIE) 0.0 $25k 166.00 150.60
LTC Properties (LTC) 0.0 $35k 1.1k 30.67
Rex American Resources (REX) 0.0 $8.0k 181.00 44.20
Standard Motor Products (SMP) 0.0 $25k 611.00 40.92
Dex (DXCM) 0.0 $20k 75.00 266.67
Extreme Networks (EXTR) 0.0 $50k 16k 3.10
Greenbrier Companies (GBX) 0.0 $16k 890.00 17.98
Getty Realty (GTY) 0.0 $23k 954.00 24.11
iRobot Corporation (IRBT) 0.0 $37k 899.00 41.16
Quaker Chemical Corporation (KWR) 0.0 $49k 388.00 126.29
Mercer International (MERC) 0.0 $9.0k 1.3k 7.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 200.00 25.00
PetMed Express (PETS) 0.0 $18k 619.00 29.08
Ruth's Hospitality 0.0 $6.0k 870.00 6.90
Meridian Bioscience 0.0 $12k 1.4k 8.33
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 113.00 106.19
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 72.00 55.56
Bel Fuse (BELFB) 0.0 $3.0k 351.00 8.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $41k 2.1k 20.00
CalAmp 0.0 $5.0k 1.0k 4.81
Carpenter Technology Corporation (CRS) 0.0 $48k 2.4k 19.65
Anika Therapeutics (ANIK) 0.0 $40k 1.4k 29.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $30k 4.0k 7.49
Central Garden & Pet (CENTA) 0.0 $31k 1.2k 25.45
Clearwater Paper (CLW) 0.0 $10k 463.00 21.60
Columbia Banking System (COLB) 0.0 $56k 2.1k 26.90
Dana Holding Corporation (DAN) 0.0 $59k 7.6k 7.75
ePlus (PLUS) 0.0 $26k 411.00 63.26
Hawkins (HWKN) 0.0 $9.0k 257.00 35.02
HEICO Corporation (HEI.A) 0.0 $3.0k 54.00 55.56
Myr (MYRG) 0.0 $13k 487.00 26.69
Mednax (MD) 0.0 $22k 1.9k 11.76
Mesa Laboratories (MLAB) 0.0 $26k 115.00 226.09
PGT 0.0 $14k 1.6k 8.58
Quanex Building Products Corporation (NX) 0.0 $10k 996.00 10.04
SM Energy (SM) 0.0 $4.0k 3.0k 1.31
Seneca Foods Corporation (SENEA) 0.0 $9.0k 237.00 37.97
Silvercorp Metals (SVM) 0.0 $12k 3.6k 3.38
TESSCO Technologies 0.0 $3.0k 675.00 4.44
Nabors Industries 0.0 $4.0k 10k 0.40
Heritage Financial Corporation (HFWA) 0.0 $20k 993.00 20.14
B&G Foods (BGS) 0.0 $36k 2.0k 18.27
John B. Sanfilippo & Son (JBSS) 0.0 $68k 759.00 89.59
Macerich Company (MAC) 0.0 $31k 5.5k 5.66
CBL & Associates Properties 0.0 $1.0k 4.9k 0.21
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 1.1k 5.25
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 1.0k 43.00
iShares Russell 2000 Value Index (IWN) 0.0 $45k 550.00 81.82
Pilgrim's Pride Corporation (PPC) 0.0 $50k 2.8k 18.08
Select Medical Holdings Corporation (SEM) 0.0 $54k 3.6k 14.97
Signet Jewelers (SIG) 0.0 $10k 1.6k 6.27
Vonage Holdings 0.0 $45k 6.2k 7.22
Insulet Corporation (PODD) 0.0 $3.0k 21.00 142.86
QuinStreet (QNST) 0.0 $43k 5.3k 8.08
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 96.00 20.83
Unisys Corporation (UIS) 0.0 $19k 1.5k 12.65
Ebix (EBIXQ) 0.0 $10k 646.00 15.48
Utilities SPDR (XLU) 0.0 $55k 1.0k 55.00
Spectrum Pharmaceuticals 0.0 $8.0k 3.5k 2.30
Eagle Ban (EGBN) 0.0 $28k 925.00 30.27
Express 0.0 $3.0k 2.2k 1.35
Oasis Petroleum 0.0 $3.0k 7.7k 0.39
Tesla Motors (TSLA) 0.0 $36k 68.00 529.41
Acadia Realty Trust (AKR) 0.0 $29k 2.4k 12.22
Nxp Semiconductors N V (NXPI) 0.0 $19k 232.00 81.90
Retail Opportunity Investments (ROIC) 0.0 $27k 3.3k 8.22
Green Dot Corporation (GDOT) 0.0 $36k 1.4k 25.09
Motorcar Parts of America (MPAA) 0.0 $7.0k 523.00 13.38
QEP Resources 0.0 $2.0k 7.0k 0.28
Six Flags Entertainment (SIX) 0.0 $50k 4.0k 12.57
Vanguard Total Stock Market ETF (VTI) 0.0 $999.999900 9.00 111.11
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 42.00 47.62
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 1.4k 35.59
Pacific Premier Ban (PPBI) 0.0 $29k 1.5k 18.83
Whitestone REIT (WSR) 0.0 $7.0k 1.1k 6.36
HealthStream (HSTM) 0.0 $21k 878.00 23.92
Kraton Performance Polymers 0.0 $8.0k 931.00 8.59
Vanguard Mid-Cap ETF (VO) 0.0 $20k 155.00 129.03
Vanguard Small-Cap ETF (VB) 0.0 $29k 247.00 117.41
Alerian Mlp Etf 0.0 $28k 8.0k 3.50
Echo Global Logistics 0.0 $14k 823.00 17.01
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 $15k 1.0k 15.00
LeMaitre Vascular (LMAT) 0.0 $62k 2.5k 25.09
Unifi (UFI) 0.0 $6.0k 511.00 11.74
Ameris Ban (ABCB) 0.0 $43k 1.8k 23.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 331.00 69.49
Chatham Lodging Trust (CLDT) 0.0 $8.0k 1.3k 6.01
Invesco Mortgage Capital 0.0 $13k 3.8k 3.39
MaxLinear (MXL) 0.0 $21k 1.8k 11.59
Ss&c Technologies Holding (SSNC) 0.0 $14k 313.00 44.73
Simmons First National Corporation (SFNC) 0.0 $55k 3.0k 18.36
Sun Communities (SUI) 0.0 $42k 335.00 125.37
Vera Bradley (VRA) 0.0 $2.0k 559.00 3.58
Takeda Pharmaceutical (TAK) 0.0 $5.0k 297.00 16.84
MFS Charter Income Trust (MCR) 0.0 $21k 2.8k 7.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 321.00 81.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $64k 900.00 71.11
First Majestic Silver Corp (AG) 0.0 $2.0k 375.00 5.33
iShares S&P Global 100 Index (IOO) 0.0 $33k 750.00 44.00
SPDR S&P Metals and Mining (XME) 0.0 $29k 1.8k 16.11
Targa Res Corp (TRGP) 0.0 $3.0k 381.00 7.87
Vanguard Energy ETF (VDE) 0.0 $22k 581.00 37.87
WisdomTree DEFA (DWM) 0.0 $64k 1.6k 39.75
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 106.00 66.04
ProShares Ultra Gold (UGL) 0.0 $6.0k 113.00 53.10
New York Mortgage Trust 0.0 $11k 6.9k 1.59
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 92.00 65.22
Schwab International Equity ETF (SCHF) 0.0 $4.0k 152.00 26.32
FutureFuel (FF) 0.0 $9.0k 766.00 11.75
WisdomTree Investments (WT) 0.0 $8.0k 3.4k 2.35
Heska Corporation 0.0 $14k 252.00 55.56
shares First Bancorp P R (FBP) 0.0 $34k 6.4k 5.29
U.s. Concrete Inc Cmn 0.0 $8.0k 447.00 17.90
Cooper Standard Holdings (CPS) 0.0 $5.0k 500.00 10.00
American Intl Group 0.0 $0 239.00 0.00
Meritor 0.0 $29k 2.2k 13.15
Intl Fcstone 0.0 $17k 460.00 36.96
Materion Corporation (MTRN) 0.0 $21k 593.00 35.41
Pacira Pharmaceuticals (PCRX) 0.0 $44k 1.3k 33.33
USD.001 Central Pacific Financial (CPF) 0.0 $14k 873.00 16.04
American Assets Trust Inc reit (AAT) 0.0 $31k 1.2k 25.02
Allegiance Bancshares 0.0 $13k 550.00 23.64
Summit Hotel Properties (INN) 0.0 $13k 3.1k 4.23
Banner Corp (BANR) 0.0 $33k 984.00 33.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $43k 2.3k 18.34
Amc Networks Inc Cl A (AMCX) 0.0 $58k 2.4k 24.51
Preferred Bank, Los Angeles (PFBC) 0.0 $65k 1.9k 33.89
Chefs Whse (CHEF) 0.0 $7.0k 675.00 10.37
Suncoke Energy (SXC) 0.0 $7.0k 1.9k 3.68
Aegion 0.0 $17k 924.00 18.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 366.00 27.32
Hanmi Financial (HAFC) 0.0 $10k 946.00 10.57
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 148.00 101.35
Laredo Petroleum Holdings 0.0 $2.0k 4.0k 0.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 634.00 45.74
United Fire & Casualty (UFCS) 0.0 $20k 624.00 32.05
Us Silica Hldgs (SLCA) 0.0 $4.0k 2.1k 1.86
Matador Resources (MTDR) 0.0 $41k 16k 2.51
Guidewire Software (GWRE) 0.0 $13k 164.00 79.27
Homestreet (HMST) 0.0 $18k 814.00 22.11
Proto Labs (PRLB) 0.0 $57k 753.00 75.70
Yelp Inc cl a (YELP) 0.0 $54k 3.0k 18.06
Renewable Energy 0.0 $21k 1.0k 21.00
Franklin Financial Networ 0.0 $7.0k 364.00 19.23
Epam Systems (EPAM) 0.0 $19k 105.00 180.95
Popular (BPOP) 0.0 $9.0k 244.00 36.89
Pdc Energy 0.0 $16k 2.5k 6.34
Fiesta Restaurant 0.0 $3.0k 773.00 3.88
Interface (TILE) 0.0 $14k 1.8k 7.74
Blucora 0.0 $17k 1.4k 12.15
Matson (MATX) 0.0 $38k 1.2k 30.97
stock 0.0 $20k 156.00 128.21
Supernus Pharmaceuticals (SUPN) 0.0 $33k 1.8k 18.23
Alexander & Baldwin (ALEX) 0.0 $23k 2.0k 11.25
Customers Ban (CUBI) 0.0 $9.0k 861.00 10.45
Gentherm (THRM) 0.0 $33k 1.0k 31.73
National Bank Hldgsk (NBHC) 0.0 $21k 859.00 24.45
Bloomin Brands (BLMN) 0.0 $19k 2.7k 7.00
Chuys Hldgs (CHUY) 0.0 $34k 3.4k 10.07
Wp Carey (WPC) 0.0 $33k 563.00 58.61
Palo Alto Networks (PANW) 0.0 $14k 84.00 166.67
Tenet Healthcare Corporation (THC) 0.0 $38k 2.6k 14.47
Geospace Technologies (GEOS) 0.0 $49k 7.7k 6.40
Flagstar Ban 0.0 $17k 857.00 19.84
Sanmina (SANM) 0.0 $66k 2.4k 27.24
Workday Inc cl a (WDAY) 0.0 $18k 137.00 131.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 318.00 50.31
Realogy Hldgs (HOUS) 0.0 $11k 3.6k 3.09
Pbf Energy Inc cl a (PBF) 0.0 $34k 4.8k 7.11
Shutterstock (SSTK) 0.0 $52k 1.6k 32.20
United Ins Hldgs (ACIC) 0.0 $6.0k 657.00 9.13
Northfield Bancorp (NFBK) 0.0 $15k 1.4k 10.93
Accelr8 Technology 0.0 $8.0k 1.0k 8.00
Boise Cascade (BCC) 0.0 $27k 1.1k 23.85
Era 0.0 $3.0k 651.00 4.61
Tri Pointe Homes (TPH) 0.0 $66k 7.5k 8.75
Ofg Ban (OFG) 0.0 $15k 1.3k 11.44
Hci (HCI) 0.0 $9.0k 217.00 41.47
Liberty Global Inc C 0.0 $3.0k 210.00 14.29
Liberty Global Inc Com Ser A 0.0 $7.0k 434.00 16.13
Fossil (FOSL) 0.0 $5.0k 1.4k 3.63
Ambac Finl (AMBC) 0.0 $17k 1.4k 12.50
Armada Hoffler Pptys (AHH) 0.0 $16k 1.5k 10.91
Sprint 0.0 $22k 2.6k 8.56
Hd Supply 0.0 $16k 575.00 27.83
Banc Of California (BANC) 0.0 $10k 1.3k 7.94
Gw Pharmaceuticals Plc ads 0.0 $6.0k 65.00 92.31
Cytokinetics (CYTK) 0.0 $22k 1.8k 11.92
Biotelemetry 0.0 $43k 1.1k 38.88
Independence Realty Trust In (IRT) 0.0 $22k 2.5k 8.94
Ringcentral (RNG) 0.0 $12k 57.00 210.53
Third Point Reinsurance 0.0 $18k 2.5k 7.30
Applied Optoelectronics (AAOI) 0.0 $4.0k 579.00 6.91
Ring Energy (REI) 0.0 $49k 74k 0.67
Sirius Xm Holdings (SIRI) 0.0 $20k 4.1k 4.90
Noble Corp Plc equity 0.0 $2.0k 7.2k 0.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $27k 1.5k 18.12
Veeva Sys Inc cl a (VEEV) 0.0 $20k 125.00 160.00
Wix (WIX) 0.0 $7.0k 70.00 100.00
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 521.00 21.11
Burlington Stores (BURL) 0.0 $16k 100.00 160.00
Marcus & Millichap (MMI) 0.0 $17k 615.00 27.64
Santander Consumer Usa 0.0 $11k 794.00 13.85
Aramark Hldgs (ARMK) 0.0 $11k 572.00 19.23
Xencor (XNCR) 0.0 $47k 1.6k 29.88
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 29.00 34.48
Knowles (KN) 0.0 $33k 2.5k 13.35
Voya Financial (VOYA) 0.0 $17k 409.00 41.56
Energous 0.0 $0 350.00 0.00
Inogen (INGN) 0.0 $31k 603.00 51.41
Arcbest (ARCB) 0.0 $14k 777.00 18.02
Now (DNOW) 0.0 $28k 5.5k 5.11
Spartannash (SPTN) 0.0 $16k 1.1k 14.25
Ally Financial (ALLY) 0.0 $10k 703.00 14.22
Dorian Lpg (LPG) 0.0 $7.0k 810.00 8.64
Fnf (FNF) 0.0 $25k 1.0k 24.90
Timkensteel (MTUS) 0.0 $4.0k 1.2k 3.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 641.00 23.40
Caretrust Reit (CTRE) 0.0 $39k 2.6k 14.83
Opus Bank 0.0 $10k 569.00 17.57
Spok Holdings (SPOK) 0.0 $6.0k 546.00 10.99
Century Communities (CCS) 0.0 $13k 880.00 14.77
Trinseo S A 0.0 $22k 1.2k 18.49
Michaels Cos Inc/the 0.0 $5.0k 2.9k 1.71
Kite Rlty Group Tr (KRG) 0.0 $23k 2.4k 9.40
Veritiv Corp - When Issued 0.0 $3.0k 413.00 7.26
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Lo (LOCO) 0.0 $5.0k 626.00 7.99
Eldorado Resorts 0.0 $52k 3.6k 14.29
Cyberark Software (CYBR) 0.0 $11k 127.00 86.61
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 1.1k 14.44
Pra (PRAA) 0.0 $37k 1.3k 27.84
Liberty Broadband Cl C (LBRDK) 0.0 $19k 169.00 112.43
Boot Barn Hldgs (BOOT) 0.0 $45k 3.5k 12.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 945.00 12.70
Axalta Coating Sys (AXTA) 0.0 $12k 697.00 17.22
Triumph Ban (TFIN) 0.0 $18k 700.00 25.71
James River Group Holdings L (JRVR) 0.0 $32k 884.00 36.20
Great Wastern Ban 0.0 $34k 1.6k 20.64
Veritex Hldgs (VBTX) 0.0 $19k 1.4k 13.93
Vistaoutdoor (VSTO) 0.0 $16k 1.8k 8.82
Urban Edge Pptys (UE) 0.0 $52k 5.9k 8.83
Xenia Hotels & Resorts (XHR) 0.0 $34k 3.3k 10.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $18k 500.00 36.00
Nexpoint Residential Tr (NXRT) 0.0 $16k 630.00 25.40
Easterly Government Properti reit (DEA) 0.0 $48k 2.0k 24.55
Caleres (CAL) 0.0 $7.0k 1.4k 5.18
Godaddy Inc cl a (GDDY) 0.0 $19k 337.00 56.38
National Storage Affiliates shs ben int (NSA) 0.0 $49k 1.7k 29.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 1.2k 3.42
Edgewell Pers Care (EPC) 0.0 $67k 2.8k 24.01
Transunion (TRU) 0.0 $20k 309.00 64.72
Glaukos (GKOS) 0.0 $39k 1.3k 30.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 1.3k 12.98
Armour Residential Reit Inc Re 0.0 $14k 1.6k 8.70
Vareit, Inc reits 0.0 $25k 5.0k 4.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 150.00 33.33
Barnes & Noble Ed (BNED) 0.0 $2.0k 1.4k 1.46
Sunrun (RUN) 0.0 $22k 2.2k 9.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29k 542.00 53.51
Archrock (AROC) 0.0 $15k 3.9k 3.88
Ishares Tr fctsl msci int (INTF) 0.0 $59k 2.9k 20.10
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 57.00 52.63
Match 0.0 $8.0k 122.00 65.57
Exterran 0.0 $4.0k 934.00 4.28
Four Corners Ppty Tr (FCPT) 0.0 $37k 2.0k 18.89
Square Inc cl a (SQ) 0.0 $12k 236.00 50.85
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 3.0k 2.33
Silvercrest Metals (SILV) 0.0 $13k 2.5k 5.15
Tailored Brands 0.0 $3.0k 1.5k 2.03
Gcp Applied Technologies 0.0 $21k 1.2k 17.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 51.00 58.82
Liberty Media Corp Series C Li 0.0 $5.0k 190.00 26.32
Under Armour Inc Cl C (UA) 0.0 $51k 6.4k 8.02
Beigene (BGNE) 0.0 $9.0k 72.00 125.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 521.00 32.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 563.00 31.97
Waste Connections (WCN) 0.0 $36k 465.00 77.42
Coca Cola European Partners (CCEP) 0.0 $27k 713.00 37.87
Atn Intl (ATNI) 0.0 $17k 298.00 57.05
Gms (GMS) 0.0 $17k 1.1k 15.43
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $7.0k 700.00 10.00
Twilio Inc cl a (TWLO) 0.0 $11k 122.00 90.16
Integer Hldgs (ITGR) 0.0 $66k 1.1k 62.80
Cardtronics Plc Shs Cl A 0.0 $23k 1.1k 20.78
Axcelis Technologies (ACLS) 0.0 $17k 903.00 18.83
Hope Ban (HOPE) 0.0 $29k 3.5k 8.33
Etf Managers Tr bluestar ta big 0.0 $11k 300.00 36.67
Firstcash 0.0 $64k 899.00 71.19
Tivo Corp 0.0 $26k 3.7k 7.09
Washington Prime Group 0.0 $5.0k 5.9k 0.85
Advansix (ASIX) 0.0 $9.0k 910.00 9.89
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 1.1k 5.33
Donnelley R R & Sons Co when issued 0.0 $30k 31k 0.96
Tactile Systems Technology, In (TCMD) 0.0 $21k 535.00 39.25
Cincinnati Bell 0.0 $20k 1.3k 14.85
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 3.1k 10.45
Tabula Rasa Healthcare 0.0 $29k 564.00 51.42
Corecivic (CXW) 0.0 $68k 6.1k 11.19
Ishares Msci Global Gold Min etp (RING) 0.0 $38k 2.0k 19.00
Inseego 0.0 $54k 8.7k 6.21
Adient (ADNT) 0.0 $41k 4.5k 9.07
Athene Holding Ltd Cl A 0.0 $14k 553.00 25.32
Tivity Health 0.0 $10k 1.5k 6.54
Penn Va 0.0 $21k 6.7k 3.13
Vistra Energy (VST) 0.0 $23k 1.5k 15.66
Varex Imaging (VREX) 0.0 $30k 1.3k 22.51
Snap Inc cl a (SNAP) 0.0 $4.0k 338.00 11.83
Uniti Group Inc Com reit (UNIT) 0.0 $32k 5.4k 5.95
Global Net Lease (GNL) 0.0 $34k 2.5k 13.37
Propetro Hldg (PUMP) 0.0 $5.0k 2.1k 2.36
Foundation Building Materials 0.0 $5.0k 500.00 10.00
Invitation Homes (INVH) 0.0 $22k 1.0k 21.40
Bonanza Creek Energy I 0.0 $7.0k 610.00 11.48
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 129.00 23.26
Frontier Communication 0.0 $0 40.00 0.00
Okta Inc cl a (OKTA) 0.0 $18k 147.00 122.45
Cadence Bancorporation cl a 0.0 $24k 3.6k 6.62
Warrior Met Coal (HCC) 0.0 $12k 1.1k 10.54
Smart Global Holdings (SGH) 0.0 $9.0k 372.00 24.19
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 685.00 14.60
Granite Pt Mtg Tr (GPMT) 0.0 $40k 8.0k 5.03
Kirkland Lake Gold 0.0 $26k 875.00 29.71
Cleveland-cliffs (CLF) 0.0 $44k 11k 3.91
Black Knight 0.0 $26k 451.00 57.65
Roku (ROKU) 0.0 $4.0k 42.00 95.24
Whiting Petroleum Corp 0.0 $2.0k 2.7k 0.74
Cnx Resources Corporation (CNX) 0.0 $51k 9.6k 5.29
Delphi Technologies 0.0 $38k 4.7k 8.07
Consol Energy (CEIX) 0.0 $3.0k 750.00 4.00
Mongodb Inc. Class A (MDB) 0.0 $11k 78.00 141.03
Fgl Holdings 0.0 $36k 3.7k 9.77
Nutrien (NTR) 0.0 $17k 507.00 33.53
Vici Pptys (VICI) 0.0 $13k 811.00 16.03
Sensata Technolo (ST) 0.0 $14k 491.00 28.51
Highpoint Res Corp 0.0 $1.0k 2.7k 0.36
Dropbox Inc-class A (DBX) 0.0 $14k 782.00 17.90
Industrial Logistics pfds, reits (ILPT) 0.0 $32k 1.8k 17.73
Onespan (OSPN) 0.0 $16k 882.00 18.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 15.00 66.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 1.0k 47.00
Talos Energy (TALO) 0.0 $66k 11k 5.79
Apergy Corp 0.0 $24k 4.2k 5.77
Docusign (DOCU) 0.0 $19k 208.00 91.35
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $45k 1.0k 45.00
Spectrum Brands Holding (SPB) 0.0 $0 7.00 0.00
Orthofix Medical (OFIX) 0.0 $18k 638.00 28.21
Bofi Holding (AX) 0.0 $28k 1.6k 18.05
Garrett Motion (GTX) 0.0 $7.0k 2.3k 3.01
Klx Energy Servics Holdngs I 0.0 $0 563.00 0.00
Nextgen Healthcare 0.0 $17k 1.6k 10.44
Northwest Natural Holdin (NWN) 0.0 $53k 858.00 61.77
Arlo Technologies (ARLO) 0.0 $4.0k 1.8k 2.17
Elanco Animal Health (ELAN) 0.0 $11k 481.00 22.87
Ready Cap Corp Com reit (RC) 0.0 $6.0k 900.00 6.67
Rpt Realty 0.0 $14k 2.3k 6.19
Resideo Technologies (REZI) 0.0 $31k 6.3k 4.90
Arcosa (ACA) 0.0 $57k 1.4k 39.94
Dell Technologies (DELL) 0.0 $55k 1.4k 39.29
Equitrans Midstream Corp (ETRN) 0.0 $52k 10k 4.99
Investors Real Estate Tr sh ben int 0.0 $18k 325.00 55.38
Livent Corp 0.0 $23k 4.3k 5.31
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $39k 1.4k 27.41
Antero Midstream Corp antero midstream (AM) 0.0 $30k 14k 2.09
Covetrus 0.0 $26k 3.2k 8.24
Designer Brands (DBI) 0.0 $9.0k 1.8k 5.04
Micro Focus International 0.0 $1.0k 166.00 6.02
Pinterest Inc Cl A (PINS) 0.0 $8.0k 541.00 14.79
Uber Technologies (UBER) 0.0 $13k 453.00 28.70
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 517.00 46.42
Kontoor Brands (KTB) 0.0 $32k 1.7k 19.13
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.0k 521.00 13.44
Ensco 0.0 $3.0k 5.6k 0.54
Service Pptys Tr (SVC) 0.0 $44k 8.2k 5.38
Ww Intl (WW) 0.0 $42k 2.5k 16.74
Equinox Gold Corp equities (EQX) 0.0 $12k 1.9k 6.40
Pennant Group (PNTG) 0.0 $63k 4.4k 14.21
Onto Innovation (ONTO) 0.0 $41k 1.4k 29.73
Us Ecology 0.0 $19k 636.00 29.87
Diversified Healthcare Trust (DHC) 0.0 $44k 12k 3.62
Gannett (GCI) 0.0 $5.0k 3.7k 1.36
O-i Glass (OI) 0.0 $57k 8.0k 7.10
Perdoceo Ed Corp (PRDO) 0.0 $24k 2.2k 10.70
Equitable Holdings (EQH) 0.0 $14k 938.00 14.93
Actuant Corp (EPAC) 0.0 $22k 1.3k 16.50
Brookfield Infrastructure (BIPC) 0.0 $4.0k 133.00 30.08
Metalla Rty & Streaming (MTA) 0.0 $8.0k 1.8k 4.51