Cornerstone Advisors as of June 30, 2020
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 712 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Sandp500 Etf (IVV) | 35.6 | $325M | 1.0M | 309.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 17.1 | $156M | 1.1M | 143.00 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 14.0 | $128M | 3.3M | 38.79 | |
| Ishares Tr Core Sandp Mcp Etf (IJH) | 5.6 | $52M | 290k | 177.82 | |
| Ishares Tr Core Sandp Scp Etf (IJR) | 5.4 | $50M | 729k | 68.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $41M | 249k | 163.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $35M | 243k | 145.72 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.4 | $22M | 302k | 73.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 72k | 203.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $14M | 91k | 156.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $7.7M | 157k | 49.17 | |
| Pepsi (PEP) | 0.3 | $2.6M | 20k | 132.28 | |
| Home Depot (HD) | 0.2 | $1.8M | 7.0k | 250.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 12k | 140.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.7M | 9.9k | 171.67 | |
| Ishares Gold Trust Ishares | 0.2 | $1.6M | 94k | 16.99 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 13k | 119.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 15k | 88.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 22k | 56.78 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 19k | 59.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 39.63 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.0M | 9.0k | 111.51 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $813k | 8.4k | 96.62 | |
| Intuit (INTU) | 0.1 | $808k | 2.7k | 296.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $768k | 6.0k | 127.01 | |
| Coca-Cola Company (KO) | 0.1 | $736k | 17k | 44.69 | |
| Gilead Sciences (GILD) | 0.1 | $730k | 9.5k | 76.99 | |
| Yum! Brands (YUM) | 0.1 | $715k | 8.2k | 86.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $654k | 11k | 58.80 | |
| McDonald's Corporation (MCD) | 0.1 | $652k | 3.5k | 184.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $619k | 3.1k | 202.16 | |
| Nordstrom (JWN) | 0.1 | $585k | 38k | 15.49 | |
| Nike CL B (NKE) | 0.1 | $574k | 5.9k | 98.02 | |
| Docusign (DOCU) | 0.1 | $569k | 3.3k | 172.27 | |
| Danaher Corporation (DHR) | 0.1 | $561k | 3.2k | 176.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $552k | 3.9k | 143.12 | |
| Lululemon Athletica (LULU) | 0.1 | $544k | 1.7k | 312.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $531k | 3.1k | 169.00 | |
| Chevron Corporation (CVX) | 0.1 | $522k | 5.8k | 89.26 | |
| Citigroup Com New (C) | 0.1 | $513k | 10k | 51.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 3.6k | 141.27 | |
| Lowe's Companies (LOW) | 0.1 | $499k | 3.7k | 135.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $483k | 4.0k | 119.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $475k | 7.3k | 65.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $464k | 9.1k | 51.11 | |
| ResMed (RMD) | 0.0 | $455k | 2.4k | 191.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $451k | 9.3k | 48.33 | |
| Pfizer (PFE) | 0.0 | $443k | 14k | 32.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $437k | 2.7k | 164.04 | |
| Ecolab (ECL) | 0.0 | $418k | 2.1k | 199.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $410k | 1.1k | 362.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $405k | 5.5k | 73.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $397k | 5.4k | 73.26 | |
| TJX Companies (TJX) | 0.0 | $395k | 7.8k | 50.60 | |
| Micron Technology (MU) | 0.0 | $382k | 7.4k | 51.51 | |
| PNC Financial Services (PNC) | 0.0 | $371k | 3.5k | 105.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $369k | 3.3k | 111.25 | |
| Cummins (CMI) | 0.0 | $364k | 2.1k | 173.33 | |
| Qualcomm (QCOM) | 0.0 | $353k | 3.9k | 91.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $344k | 1.9k | 180.20 | |
| Cigna Corp (CI) | 0.0 | $331k | 1.8k | 187.85 | |
| Roper Industries (ROP) | 0.0 | $330k | 851.00 | 387.78 | |
| International Business Machines (IBM) | 0.0 | $322k | 2.7k | 120.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $317k | 12k | 25.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $310k | 2.9k | 107.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $307k | 950.00 | 323.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $296k | 1.6k | 188.78 | |
| Caterpillar (CAT) | 0.0 | $290k | 2.3k | 126.69 | |
| Cerner Corporation | 0.0 | $288k | 4.2k | 68.59 | |
| Emerson Electric (EMR) | 0.0 | $281k | 4.5k | 61.98 | |
| Fiserv (FI) | 0.0 | $277k | 2.8k | 97.64 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $275k | 29k | 9.64 | |
| Progressive Corporation (PGR) | 0.0 | $261k | 3.3k | 80.11 | |
| Mohawk Industries (MHK) | 0.0 | $256k | 2.5k | 101.59 | |
| Philip Morris International (PM) | 0.0 | $256k | 3.6k | 70.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $255k | 317.00 | 804.42 | |
| Moody's Corporation (MCO) | 0.0 | $254k | 925.00 | 274.59 | |
| CSX Corporation (CSX) | 0.0 | $253k | 3.6k | 69.77 | |
| Illumina (ILMN) | 0.0 | $249k | 671.00 | 371.09 | |
| Clorox Company (CLX) | 0.0 | $241k | 1.1k | 219.09 | |
| Humana (HUM) | 0.0 | $241k | 621.00 | 388.08 | |
| First Solar (FSLR) | 0.0 | $240k | 4.8k | 49.55 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $237k | 1.9k | 125.80 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 1.4k | 174.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $236k | 6.4k | 36.75 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $231k | 3.3k | 69.08 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 1.3k | 175.57 | |
| New York Times Cl A (NYT) | 0.0 | $221k | 5.3k | 42.03 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $221k | 3.6k | 62.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $221k | 5.0k | 44.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 3.3k | 64.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $214k | 2.4k | 88.47 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $211k | 17k | 12.49 | |
| Mccormick And Com Non Vtg (MKC) | 0.0 | $210k | 1.2k | 179.18 | |
| Kansas City Southern Com New | 0.0 | $209k | 1.4k | 149.61 | |
| Ciena Corp Com New (CIEN) | 0.0 | $208k | 3.8k | 54.28 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $203k | 8.4k | 24.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $203k | 352.00 | 576.70 | |
| Citrix Systems | 0.0 | $202k | 1.4k | 147.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $198k | 1.5k | 131.91 | |
| Dex (DXCM) | 0.0 | $197k | 485.00 | 406.19 | |
| Square Cl A (SQ) | 0.0 | $196k | 1.9k | 105.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $196k | 538.00 | 364.31 | |
| Paccar (PCAR) | 0.0 | $190k | 2.5k | 75.01 | |
| Sap Se Spon Adr (SAP) | 0.0 | $184k | 1.3k | 139.71 | |
| Electronic Arts (EA) | 0.0 | $182k | 1.4k | 132.36 | |
| Carlisle Companies (CSL) | 0.0 | $181k | 1.5k | 119.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $178k | 2.4k | 74.95 | |
| CarMax (KMX) | 0.0 | $178k | 2.0k | 89.72 | |
| Dollar General (DG) | 0.0 | $174k | 912.00 | 190.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $174k | 5.2k | 33.71 | |
| Deere & Company (DE) | 0.0 | $174k | 1.1k | 157.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $169k | 32k | 5.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $168k | 715.00 | 234.97 | |
| Waters Corporation (WAT) | 0.0 | $166k | 920.00 | 180.43 | |
| Southern Company (SO) | 0.0 | $165k | 3.2k | 51.95 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $163k | 62k | 2.64 | |
| Stryker Corporation (SYK) | 0.0 | $161k | 892.00 | 180.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $161k | 4.2k | 38.70 | |
| Honeywell International (HON) | 0.0 | $158k | 1.1k | 144.16 | |
| Wabtec Corporation (WAB) | 0.0 | $155k | 2.7k | 57.69 | |
| General Mills (GIS) | 0.0 | $154k | 2.5k | 61.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $152k | 2.0k | 76.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $147k | 4.2k | 35.19 | |
| Hasbro (HAS) | 0.0 | $147k | 2.0k | 74.92 | |
| eBay (EBAY) | 0.0 | $139k | 2.6k | 52.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | 756.00 | 183.86 | |
| Prudential Financial (PRU) | 0.0 | $137k | 2.2k | 61.05 | |
| Pvh Corporation (PVH) | 0.0 | $137k | 2.9k | 47.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $137k | 3.1k | 44.02 | |
| Copart (CPRT) | 0.0 | $136k | 1.6k | 83.33 | |
| Digital Realty Trust (DLR) | 0.0 | $132k | 928.00 | 142.24 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $132k | 2.5k | 52.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $132k | 2.1k | 61.68 | |
| Fastenal Company (FAST) | 0.0 | $132k | 3.1k | 42.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $130k | 423.00 | 307.33 | |
| Sempra Energy (SRE) | 0.0 | $130k | 1.1k | 117.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $129k | 2.3k | 56.04 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $129k | 5.0k | 25.63 | |
| Dow (DOW) | 0.0 | $128k | 3.1k | 40.76 | |
| Cibc Cad (CM) | 0.0 | $126k | 1.9k | 67.02 | |
| General Electric Company | 0.0 | $126k | 19k | 6.82 | |
| Citizens Financial (CFG) | 0.0 | $125k | 5.0k | 25.20 | |
| Kla Corp Com New (KLAC) | 0.0 | $124k | 640.00 | 193.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $124k | 1.3k | 99.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $123k | 3.1k | 39.97 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $121k | 26k | 4.69 | |
| Posco Sponsored Adr (PKX) | 0.0 | $117k | 3.1k | 37.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $112k | 1.8k | 60.64 | |
| Phillips 66 (PSX) | 0.0 | $112k | 1.6k | 72.07 | |
| Dollar Tree (DLTR) | 0.0 | $112k | 1.2k | 92.87 | |
| Rockwell Automation (ROK) | 0.0 | $112k | 528.00 | 212.12 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $111k | 5.1k | 21.80 | |
| Williams Companies (WMB) | 0.0 | $111k | 5.8k | 19.05 | |
| Okta Cl A (OKTA) | 0.0 | $111k | 553.00 | 200.72 | |
| State Street Corporation (STT) | 0.0 | $111k | 1.7k | 63.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $109k | 1.1k | 96.29 | |
| Rbc Cad (RY) | 0.0 | $109k | 1.6k | 67.74 | |
| Dover Corporation (DOV) | 0.0 | $108k | 1.1k | 96.17 | |
| Kroger (KR) | 0.0 | $106k | 3.1k | 33.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $106k | 1.9k | 54.87 | |
| Metropcs Communications (TMUS) | 0.0 | $105k | 1.0k | 104.48 | |
| Oneok (OKE) | 0.0 | $104k | 3.1k | 33.29 | |
| Synopsys (SNPS) | 0.0 | $104k | 535.00 | 194.39 | |
| Cognex Corporation (CGNX) | 0.0 | $104k | 1.7k | 59.91 | |
| Immunomedics | 0.0 | $103k | 2.9k | 35.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $100k | 3.0k | 32.84 | |
| Edison International (EIX) | 0.0 | $99k | 1.8k | 54.22 | |
| Simon Property (SPG) | 0.0 | $99k | 1.4k | 68.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $99k | 618.00 | 160.19 | |
| Unilever N V N Y Shs New | 0.0 | $98k | 1.8k | 53.17 | |
| DTE Energy Company (DTE) | 0.0 | $98k | 907.00 | 108.05 | |
| Public Service Enterprise (PEG) | 0.0 | $98k | 2.0k | 48.93 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $96k | 2.9k | 32.65 | |
| Relx Sponsored Adr (RELX) | 0.0 | $93k | 3.9k | 23.56 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $93k | 1.5k | 62.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $91k | 1.1k | 85.93 | |
| Kellogg Company (K) | 0.0 | $90k | 1.4k | 65.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $88k | 428.00 | 205.61 | |
| General Dynamics Corporation (GD) | 0.0 | $88k | 586.00 | 150.17 | |
| Corning Incorporated (GLW) | 0.0 | $88k | 3.4k | 26.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $87k | 627.00 | 138.76 | |
| Ross Stores (ROST) | 0.0 | $86k | 1.0k | 85.49 | |
| stock | 0.0 | $86k | 432.00 | 199.07 | |
| Sun Life Financial (SLF) | 0.0 | $84k | 2.3k | 36.92 | |
| L3harris Technologies (LHX) | 0.0 | $83k | 489.00 | 169.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $83k | 453.00 | 183.22 | |
| Consolidated Edison (ED) | 0.0 | $83k | 1.2k | 72.05 | |
| Nordson Corporation (NDSN) | 0.0 | $82k | 433.00 | 189.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $81k | 1.7k | 48.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $81k | 1.3k | 63.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $81k | 1.4k | 58.32 | |
| Floor And Decor Hldgs Cl A (FND) | 0.0 | $81k | 1.4k | 57.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 4.4k | 18.31 | |
| Store Capital Corp reit | 0.0 | $79k | 3.3k | 23.95 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $79k | 4.4k | 17.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $78k | 2.1k | 36.90 | |
| PPG Industries (PPG) | 0.0 | $78k | 731.00 | 106.70 | |
| Henry Schein (HSIC) | 0.0 | $78k | 1.3k | 58.51 | |
| Leidos Holdings (LDOS) | 0.0 | $77k | 826.00 | 93.22 | |
| Kraft Heinz (KHC) | 0.0 | $77k | 2.4k | 32.00 | |
| SYSCO Corporation (SYY) | 0.0 | $76k | 1.4k | 54.60 | |
| Shake Shack Cl A (SHAK) | 0.0 | $75k | 1.4k | 53.19 | |
| Key (KEY) | 0.0 | $73k | 6.0k | 12.16 | |
| PerkinElmer (RVTY) | 0.0 | $72k | 739.00 | 97.43 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $72k | 1.6k | 44.25 | |
| Discover Financial Services (DFS) | 0.0 | $71k | 1.4k | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $71k | 899.00 | 78.98 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $71k | 2.3k | 30.56 | |
| NewMarket Corporation (NEU) | 0.0 | $70k | 174.00 | 402.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $70k | 309.00 | 226.54 | |
| V.F. Corporation (VFC) | 0.0 | $69k | 1.1k | 61.06 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $68k | 9.9k | 6.90 | |
| Voya Financial (VOYA) | 0.0 | $68k | 1.4k | 46.96 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $68k | 8.5k | 8.03 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $67k | 3.4k | 19.89 | |
| Tata Mtrs Sponsored Adr | 0.0 | $67k | 10k | 6.56 | |
| Hershey Company (HSY) | 0.0 | $66k | 510.00 | 129.41 | |
| Seattle Genetics | 0.0 | $66k | 387.00 | 170.54 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $66k | 4.0k | 16.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $65k | 464.00 | 140.09 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $64k | 16k | 3.96 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 1.7k | 38.69 | |
| Fifth Third Ban (FITB) | 0.0 | $64k | 3.3k | 19.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $64k | 6.9k | 9.24 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 199.00 | 316.58 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 1.5k | 41.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $62k | 852.00 | 72.77 | |
| Sun Communities (SUI) | 0.0 | $62k | 456.00 | 135.96 | |
| Nice Sponsored Adr (NICE) | 0.0 | $62k | 329.00 | 188.45 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $62k | 1.3k | 46.65 | |
| Paychex (PAYX) | 0.0 | $61k | 811.00 | 75.22 | |
| Equifax (EFX) | 0.0 | $61k | 356.00 | 171.35 | |
| Cnooc Sponsored Adr | 0.0 | $60k | 533.00 | 112.57 | |
| Microchip Technology (MCHP) | 0.0 | $60k | 566.00 | 106.01 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $60k | 1.8k | 34.13 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $60k | 976.00 | 61.48 | |
| Tyler Technologies (TYL) | 0.0 | $59k | 170.00 | 347.06 | |
| Gentex Corporation (GNTX) | 0.0 | $59k | 2.3k | 25.87 | |
| Masco Corporation (MAS) | 0.0 | $58k | 1.1k | 50.48 | |
| Cintas Corporation (CTAS) | 0.0 | $58k | 219.00 | 264.84 | |
| Darden Restaurants (DRI) | 0.0 | $58k | 761.00 | 76.22 | |
| Republic Services (RSG) | 0.0 | $58k | 710.00 | 81.69 | |
| Church & Dwight (CHD) | 0.0 | $58k | 745.00 | 77.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $57k | 338.00 | 168.64 | |
| New Oriental Ed And Technology Spon Adr | 0.0 | $56k | 430.00 | 130.23 | |
| Tiffany & Co. | 0.0 | $55k | 454.00 | 121.15 | |
| Impinj (PI) | 0.0 | $55k | 2.0k | 27.50 | |
| Schlumberger (SLB) | 0.0 | $54k | 2.9k | 18.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $54k | 947.00 | 57.02 | |
| United Rentals (URI) | 0.0 | $53k | 357.00 | 148.46 | |
| Smucker J M Com New (SJM) | 0.0 | $53k | 500.00 | 106.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $53k | 381.00 | 139.11 | |
| Udr (UDR) | 0.0 | $52k | 1.4k | 37.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $51k | 417.00 | 122.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $51k | 408.00 | 125.00 | |
| Suncor Energy (SU) | 0.0 | $51k | 3.0k | 16.84 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $50k | 2.1k | 23.28 | |
| ConAgra Foods (CAG) | 0.0 | $50k | 1.4k | 35.41 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $50k | 11k | 4.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $49k | 2.0k | 24.96 | |
| Irhythm Technologies (IRTC) | 0.0 | $49k | 426.00 | 115.02 | |
| Xilinx | 0.0 | $49k | 501.00 | 97.80 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $49k | 576.00 | 85.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $48k | 482.00 | 99.59 | |
| Western Digital (WDC) | 0.0 | $48k | 1.1k | 43.84 | |
| Zions Bancorporation (ZION) | 0.0 | $46k | 1.3k | 34.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $46k | 549.00 | 83.79 | |
| Pioneer Natural Resources | 0.0 | $46k | 469.00 | 98.08 | |
| Rogers Communications CL B (RCI) | 0.0 | $46k | 1.1k | 40.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 5.1k | 9.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $45k | 947.00 | 47.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $45k | 752.00 | 59.84 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $45k | 3.8k | 11.81 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | 9.2k | 4.77 | |
| Duke Realty Corp Com New | 0.0 | $44k | 1.2k | 35.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $43k | 1.1k | 37.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $43k | 41.00 | 1048.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $42k | 712.00 | 58.99 | |
| Power Integrations (POWI) | 0.0 | $42k | 357.00 | 117.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $42k | 554.00 | 75.81 | |
| Ishares Tr Sandp 500 Grwt Etf (IVW) | 0.0 | $42k | 203.00 | 206.90 | |
| F5 Networks (FFIV) | 0.0 | $42k | 301.00 | 139.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $42k | 96.00 | 437.50 | |
| Nortonlifelock (GEN) | 0.0 | $42k | 2.1k | 19.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $42k | 1.1k | 38.15 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $42k | 4.1k | 10.33 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $41k | 1.2k | 34.57 | |
| Gra (GGG) | 0.0 | $41k | 863.00 | 47.51 | |
| Vmware Cl A Com | 0.0 | $41k | 265.00 | 154.72 | |
| Realty Income (O) | 0.0 | $41k | 685.00 | 59.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $40k | 1.8k | 22.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $40k | 439.00 | 91.12 | |
| Las Vegas Sands (LVS) | 0.0 | $40k | 870.00 | 45.98 | |
| Southwest Airlines (LUV) | 0.0 | $40k | 1.2k | 34.31 | |
| Trimble Navigation (TRMB) | 0.0 | $40k | 922.00 | 43.38 | |
| Boston Properties (BXP) | 0.0 | $39k | 437.00 | 89.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $39k | 535.00 | 72.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $39k | 125.00 | 312.00 | |
| Raymond James Financial (RJF) | 0.0 | $39k | 571.00 | 68.30 | |
| Loews Corporation (L) | 0.0 | $39k | 1.1k | 34.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 6.5k | 6.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 898.00 | 42.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $38k | 320.00 | 118.75 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 167.00 | 227.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $38k | 489.00 | 77.71 | |
| Robert Half International (RHI) | 0.0 | $38k | 713.00 | 53.30 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 1.0k | 37.74 | |
| Imperial Oil Com New (IMO) | 0.0 | $37k | 2.3k | 16.02 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $37k | 4.7k | 7.81 | |
| Halliburton Company (HAL) | 0.0 | $37k | 2.9k | 12.85 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $37k | 2.6k | 14.24 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $36k | 13k | 2.88 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $36k | 1.3k | 27.65 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 419.00 | 85.92 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $36k | 442.00 | 81.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $36k | 297.00 | 121.21 | |
| Omni (OMC) | 0.0 | $36k | 667.00 | 53.97 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $36k | 1.1k | 31.44 | |
| Celanese Corporation (CE) | 0.0 | $35k | 410.00 | 85.37 | |
| F M C Corp Com New (FMC) | 0.0 | $35k | 347.00 | 100.86 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $35k | 1.4k | 25.91 | |
| People's United Financial | 0.0 | $34k | 2.9k | 11.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $34k | 1.2k | 28.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $34k | 134.00 | 253.73 | |
| Ford Motor Company (F) | 0.0 | $34k | 5.7k | 6.00 | |
| MGM Resorts International. (MGM) | 0.0 | $34k | 2.0k | 16.87 | |
| FleetCor Technologies | 0.0 | $33k | 132.00 | 250.00 | |
| Churchill Downs (CHDN) | 0.0 | $33k | 248.00 | 133.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $33k | 751.00 | 43.94 | |
| Semtech Corporation (SMTC) | 0.0 | $33k | 637.00 | 51.81 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $33k | 2.7k | 12.42 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $33k | 16k | 2.08 | |
| FirstEnergy (FE) | 0.0 | $32k | 829.00 | 38.60 | |
| UGI Corporation (UGI) | 0.0 | $32k | 1.0k | 31.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $31k | 450.00 | 68.89 | |
| SEI Investments Company (SEIC) | 0.0 | $31k | 569.00 | 54.48 | |
| International Paper Company (IP) | 0.0 | $31k | 889.00 | 34.87 | |
| Gartner (IT) | 0.0 | $30k | 250.00 | 120.00 | |
| Burlington Stores (BURL) | 0.0 | $30k | 150.00 | 200.00 | |
| Hldgs (UAL) | 0.0 | $29k | 836.00 | 34.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 297.00 | 97.64 | |
| Vici Pptys (VICI) | 0.0 | $29k | 1.5k | 19.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $29k | 693.00 | 41.85 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $28k | 440.00 | 63.64 | |
| Teradyne (TER) | 0.0 | $28k | 337.00 | 83.09 | |
| National Retail Properties (NNN) | 0.0 | $28k | 778.00 | 35.99 | |
| Franklin Resources (BEN) | 0.0 | $28k | 1.3k | 20.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $28k | 869.00 | 32.22 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $27k | 538.00 | 50.19 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $27k | 3.0k | 9.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $27k | 3.8k | 7.15 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $26k | 4.5k | 5.83 | |
| Cooper Cos Com New | 0.0 | $26k | 90.00 | 288.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $26k | 415.00 | 62.65 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $26k | 392.00 | 66.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $25k | 1.6k | 15.42 | |
| Generac Holdings (GNRC) | 0.0 | $25k | 201.00 | 124.38 | |
| Hologic (HOLX) | 0.0 | $25k | 447.00 | 55.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 813.00 | 29.52 | |
| Continental Resources | 0.0 | $23k | 1.3k | 17.22 | |
| Fresenius Med Care Agandco Kga Sponsored Adr (FMS) | 0.0 | $23k | 534.00 | 43.07 | |
| Owens Corning (OC) | 0.0 | $23k | 410.00 | 56.10 | |
| Oge Energy Corp (OGE) | 0.0 | $23k | 745.00 | 30.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 197.00 | 116.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $23k | 96.00 | 239.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 1.3k | 17.48 | |
| CenturyLink | 0.0 | $23k | 2.3k | 9.87 | |
| Masimo Corporation (MASI) | 0.0 | $22k | 98.00 | 224.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $22k | 1.2k | 17.70 | |
| CNA Financial Corporation (CNA) | 0.0 | $22k | 697.00 | 31.56 | |
| Regency Centers Corporation (REG) | 0.0 | $21k | 451.00 | 46.56 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 281.00 | 74.73 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 418.00 | 50.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 1.2k | 17.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $21k | 14k | 1.51 | |
| 51job Sponsored Ads | 0.0 | $20k | 278.00 | 71.94 | |
| Tri-Continental Corporation (TY) | 0.0 | $20k | 823.00 | 24.30 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $19k | 457.00 | 41.58 | |
| National Fuel Gas (NFG) | 0.0 | $19k | 453.00 | 41.94 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 56.00 | 321.43 | |
| Catalent (CTLT) | 0.0 | $18k | 241.00 | 74.69 | |
| Crane | 0.0 | $18k | 300.00 | 60.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $18k | 148.00 | 121.62 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $18k | 1.0k | 17.89 | |
| Hollyfrontier Corp | 0.0 | $17k | 570.00 | 29.82 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $17k | 379.00 | 44.85 | |
| Curtiss-Wright (CW) | 0.0 | $17k | 192.00 | 88.54 | |
| Essex Property Trust (ESS) | 0.0 | $17k | 73.00 | 232.88 | |
| Jacobs Engineering | 0.0 | $17k | 197.00 | 86.29 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $17k | 202.00 | 84.16 | |
| Toro Company (TTC) | 0.0 | $17k | 260.00 | 65.38 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $17k | 1.5k | 11.44 | |
| Repligen Corporation (RGEN) | 0.0 | $16k | 127.00 | 125.98 | |
| FLIR Systems | 0.0 | $16k | 400.00 | 40.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $16k | 39.00 | 410.26 | |
| HEICO Corporation (HEI) | 0.0 | $16k | 158.00 | 101.27 | |
| Howmet Aerospace (HWM) | 0.0 | $15k | 969.00 | 15.48 | |
| Sonoco Products Company (SON) | 0.0 | $15k | 286.00 | 52.45 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $15k | 444.00 | 33.78 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $15k | 1.6k | 9.40 | |
| Ishares Tr Core Sandp Us Gwt (IUSG) | 0.0 | $15k | 202.00 | 74.26 | |
| Maximus (MMS) | 0.0 | $15k | 209.00 | 71.77 | |
| Textron (TXT) | 0.0 | $14k | 411.00 | 34.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 101.00 | 138.61 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $14k | 430.00 | 32.56 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 482.00 | 29.05 | |
| Noble Energy | 0.0 | $14k | 1.6k | 9.00 | |
| Huaneng Pwr Intl Spon Adr H Shs | 0.0 | $13k | 865.00 | 15.03 | |
| Crown Holdings (CCK) | 0.0 | $13k | 194.00 | 67.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 831.00 | 15.64 | |
| Charles River Laboratories (CRL) | 0.0 | $13k | 76.00 | 171.05 | |
| Western Union Company (WU) | 0.0 | $13k | 589.00 | 22.07 | |
| Taubman Centers | 0.0 | $13k | 351.00 | 37.04 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 381.00 | 34.12 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $12k | 4.0k | 3.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 180.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 90.00 | 133.33 | |
| Landstar System (LSTR) | 0.0 | $12k | 109.00 | 110.09 | |
| Dunkin' Brands Group | 0.0 | $12k | 178.00 | 67.42 | |
| Cimarex Energy | 0.0 | $12k | 420.00 | 28.57 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 1.0k | 11.68 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $11k | 699.00 | 15.74 | |
| Flowers Foods (FLO) | 0.0 | $11k | 491.00 | 22.40 | |
| Rollins (ROL) | 0.0 | $11k | 258.00 | 42.64 | |
| Parsley Energy Cl A | 0.0 | $11k | 1.0k | 10.65 | |
| Hubspot (HUBS) | 0.0 | $11k | 48.00 | 229.17 | |
| IBERIABANK Corporation | 0.0 | $11k | 239.00 | 46.03 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 248.00 | 44.35 | |
| Donaldson Company (DCI) | 0.0 | $11k | 242.00 | 45.45 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $10k | 1.2k | 8.70 | |
| Steel Dynamics (STLD) | 0.0 | $10k | 399.00 | 25.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 134.00 | 74.63 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 126.00 | 79.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 108.00 | 92.59 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 397.00 | 25.19 | |
| Worthington Industries (WOR) | 0.0 | $10k | 260.00 | 38.46 | |
| Magnolia Oil And Gas Corp Cl A (MGY) | 0.0 | $9.0k | 1.4k | 6.21 | |
| China Southn Airls Spon Adr Cl H | 0.0 | $9.0k | 425.00 | 21.18 | |
| United Bankshares (UBSI) | 0.0 | $9.0k | 323.00 | 27.86 | |
| National Instruments | 0.0 | $9.0k | 237.00 | 37.97 | |
| Grubhub | 0.0 | $9.0k | 131.00 | 68.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Science App Int'l (SAIC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Kaman Corporation | 0.0 | $9.0k | 218.00 | 41.28 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 416.00 | 21.63 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $8.0k | 1.1k | 7.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.0k | 628.00 | 12.74 | |
| First Busey Corp Com New (BUSE) | 0.0 | $8.0k | 434.00 | 18.43 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Timken Company (TKR) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Williams-Sonoma (WSM) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Oxford Industries (OXM) | 0.0 | $8.0k | 191.00 | 41.88 | |
| 1st Source Corporation (SRCE) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 424.00 | 18.87 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 380.00 | 21.05 | |
| Micro Focus Intl Spon Adr New | 0.0 | $8.0k | 1.5k | 5.30 | |
| Tapestry (TPR) | 0.0 | $7.0k | 519.00 | 13.49 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $7.0k | 422.00 | 16.59 | |
| NuVasive | 0.0 | $7.0k | 130.00 | 53.85 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Brunswick Corporation (BC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Choice Hotels International (CHH) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Stifel Financial (SF) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Kirby Corporation (KEX) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 242.00 | 28.93 | |
| Pulte (PHM) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.0k | 445.00 | 15.73 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $6.0k | 418.00 | 14.35 | |
| Central Valley Community Ban | 0.0 | $6.0k | 408.00 | 14.71 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $6.0k | 205.00 | 29.27 | |
| Lancaster Colony (LANC) | 0.0 | $6.0k | 37.00 | 162.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Knoll Com New | 0.0 | $6.0k | 480.00 | 12.50 | |
| Seaboard Corporation (SEB) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Darling International (DAR) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Five9 (FIVN) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Lennox International (LII) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 136.00 | 44.12 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Hudson Pacific Properties (HPP) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 494.00 | 12.15 | |
| Summit Hotel Properties (INN) | 0.0 | $5.0k | 905.00 | 5.52 | |
| Southern National Banc. of Virginia | 0.0 | $5.0k | 469.00 | 10.66 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 170.00 | 29.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 426.00 | 11.74 | |
| National Beverage (FIZZ) | 0.0 | $5.0k | 77.00 | 64.94 | |
| El Paso Elec Com New | 0.0 | $5.0k | 76.00 | 65.79 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Proofpoint | 0.0 | $5.0k | 44.00 | 113.64 | |
| Lear Corp Com New (LEA) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Hill-Rom Holdings | 0.0 | $5.0k | 49.00 | 102.04 | |
| Globus Med Cl A (GMED) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Popular Com New (BPOP) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Sinclair Broadcast Group Cl A | 0.0 | $5.0k | 275.00 | 18.18 | |
| Pacific Mercantile Ban | 0.0 | $5.0k | 1.4k | 3.50 | |
| Ye Cl A (YELP) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Commercial Metals Company (CMC) | 0.0 | $5.0k | 221.00 | 22.62 | |
| PacWest Ban | 0.0 | $5.0k | 277.00 | 18.05 | |
| Old Second Ban (OSBC) | 0.0 | $5.0k | 584.00 | 8.56 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 1.1k | 3.68 | |
| Horizon Ban (HBNC) | 0.0 | $4.0k | 383.00 | 10.44 | |
| Retrophin | 0.0 | $4.0k | 194.00 | 20.62 | |
| International Bancshares Corporation (IBOC) | 0.0 | $4.0k | 131.00 | 30.53 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Maui Land & Pineapple (MLP) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Wingstop (WING) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Prosperity Bancshares (PB) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Wiley John And Sons Cl A (WLY) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Hawaiian Holdings | 0.0 | $4.0k | 296.00 | 13.51 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $4.0k | 364.00 | 10.99 | |
| Limoneira Company (LMNR) | 0.0 | $4.0k | 303.00 | 13.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 474.00 | 8.44 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $4.0k | 773.00 | 5.17 | |
| Republic First Ban (FRBKQ) | 0.0 | $4.0k | 1.8k | 2.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 276.00 | 10.87 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Northwest Bancshares (NWBI) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Highwoods Properties (HIW) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Neenah Paper | 0.0 | $3.0k | 59.00 | 50.85 | |
| Cree | 0.0 | $3.0k | 59.00 | 50.85 | |
| Calavo Growers (CVGW) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Marcus Corporation (MCS) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 94.00 | 31.91 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Pegasystems (PEGA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Mueller Industries (MLI) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 48.00 | 62.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Telephone And Data Sys Com New (TDS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| National-Oilwell Var | 0.0 | $3.0k | 258.00 | 11.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Gap (GAP) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $3.0k | 158.00 | 18.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 417.00 | 7.19 | |
| Panhandle Oil And Gas Cl A | 0.0 | $3.0k | 1.1k | 2.77 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 178.00 | 11.24 | |
| MidWestOne Financial (MOFG) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Safeguard Scientifics Com New | 0.0 | $2.0k | 262.00 | 7.63 | |
| Getty Realty (GTY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Peoples Utah Ban | 0.0 | $2.0k | 72.00 | 27.78 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Raven Industries | 0.0 | $2.0k | 107.00 | 18.69 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Colfax Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| York Water Company (YORW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| One Liberty Properties (OLP) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Cit Group Com New | 0.0 | $2.0k | 80.00 | 25.00 | |
| FARO Technologies (FARO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| MasTec (MTZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Masonite International | 0.0 | $2.0k | 25.00 | 80.00 | |
| Trinet (TNET) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Waddell And Reed Finl Cl A | 0.0 | $2.0k | 115.00 | 17.39 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Itron (ITRI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Jack in the Box (JACK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CryoLife (AORT) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Hancock Holding Company (HWC) | 0.0 | $2.0k | 113.00 | 17.70 | |
| CVB Financial (CVBF) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Kennametal (KMT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fonar Corp Com New (FONR) | 0.0 | $2.0k | 74.00 | 27.03 | |
| First Ban (FBNC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Onto Innovation (ONTO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Codorus Valley Ban (CVLY) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Rambus (RMBS) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Cerus Corporation (CERS) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 433.00 | 4.62 | |
| Youngevity Intl Com New (YGYI) | 0.0 | $1.0k | 692.00 | 1.45 | |
| Office Depot | 0.0 | $1.0k | 249.00 | 4.02 | |
| Riverview Ban (RVSB) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Msg Network Cl A | 0.0 | $1.0k | 87.00 | 11.49 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $1.0k | 87.00 | 11.49 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 106.00 | 9.43 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $1.0k | 530.00 | 1.89 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 265.00 | 3.77 | |
| SIGA Technologies (SIGA) | 0.0 | $1.0k | 161.00 | 6.21 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $1.0k | 57.00 | 17.54 | |
| Kala Pharmaceuticals | 0.0 | $1.0k | 60.00 | 16.67 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Minerals Technologies (MTX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Unifi Com New (UFI) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Cerence (CRNC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 101.00 | 9.90 | |
| First Financial Ban (FFBC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 24.00 | 41.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Chemours (CC) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ryder System (R) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Saul Centers (BFS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Bridge Ban | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sanmina (SANM) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Independent Bank (INDB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Seacor Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
| FTI Consulting (FCN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Legg Mason | 0.0 | $1.0k | 16.00 | 62.50 | |
| Foot Locker (FL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Great Southern Ban (GSBC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Morningstar (MORN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Plexus (PLXS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Standex Int'l (SXI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| LTC Properties (LTC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Chegg (CHGG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Royal Gold (RGLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Littelfuse (LFUS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Rli (RLI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Odonate Therapeutics Ord | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Macerich Company (MAC) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Unisys Corp Com New (UIS) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Codexis (CDXS) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Ii-vi | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Southwestern Energy Company | 0.0 | $999.999000 | 259.00 | 3.86 | |
| Genes (GCO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Brinker International (EAT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Team | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Home BancShares (HOMB) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Dana Holding Corporation (DAN) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| 8x8 (EGHT) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Craft Brewers Alliance | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| United Fire & Casualty (UFCS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Revance Therapeutics (RVNC) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| R1 Rcm | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Global Net Lease Com New (GNL) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Perspecta | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Radian (RDN) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| First Midwest Ban | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Financial Institutions (FISI) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Omeros Corporation (OMER) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Cbiz (CBZ) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Matador Resources (MTDR) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Hometrust Bancshares (HTBI) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| National Gen Hldgs | 0.0 | $999.997800 | 51.00 | 19.61 | |
| State Auto Financial | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Mackinac Financial Corporation | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Federated Hermes CL B (FHI) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $999.997400 | 61.00 | 16.39 | |
| L.B. Foster Company (FSTR) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Reading International Cl A (RDI) | 0.0 | $999.995400 | 174.00 | 5.75 | |
| Daktronics (DAKT) | 0.0 | $999.989400 | 233.00 | 4.29 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $999.983200 | 584.00 | 1.71 |
