O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2020

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1387 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
Eli Lilly & Co. (LLY) 3.8 $109M 785k 138.84
Amgen (AMGN) 3.2 $92M 452k 202.88
Ameriprise Financial (AMP) 3.1 $89M 867k 102.58
Citigroup (C) 2.9 $84M 2.0M 42.16
Waters Corporation (WAT) 2.7 $76M 416k 182.21
Western Union Company (WU) 2.6 $74M 4.1M 18.14
MetLife (MET) 2.4 $69M 2.3M 30.60
Wells Fargo & Company (WFC) 2.3 $66M 2.3M 28.73
Celanese Corporation (CE) 2.2 $64M 872k 73.45
Walgreen Boots Alliance (WBA) 2.2 $62M 1.4M 45.79
eBay (EBAY) 2.1 $61M 2.0M 30.08
Starbucks Corporation (SBUX) 2.0 $58M 878k 65.78
McKesson Corporation (MCK) 2.0 $57M 424k 135.42
Cardinal Health (CAH) 2.0 $56M 1.2M 47.98
Qualcomm (QCOM) 1.7 $49M 720k 67.71
Delta Air Lines (DAL) 1.7 $48M 1.7M 28.56
Nxp Semiconductors N V (NXPI) 1.6 $47M 564k 83.02
Voya Financial (VOYA) 1.5 $44M 1.1M 40.60
CSX Corporation (CSX) 1.5 $43M 757k 57.36
Pfizer (PFE) 1.5 $42M 1.3M 32.66
Arconic 1.4 $41M 2.5M 16.07
Oracle Corporation (ORCL) 1.4 $41M 843k 48.36
Bank of America Corporation (BAC) 1.4 $40M 1.9M 21.25
Synchrony Financial (SYF) 1.4 $40M 2.5M 16.10
Caterpillar (CAT) 1.4 $40M 342k 116.14
Vornado Realty Trust (VNO) 1.4 $39M 1.1M 36.24
Host Hotels & Resorts (HST) 1.3 $38M 3.4M 11.05
Johnson Controls International Plc equity (JCI) 1.3 $37M 1.4M 26.98
Seagate Technology Com Stk 1.2 $34M 694k 48.83
Biogen Idec (BIIB) 1.2 $33M 104k 316.67
Citrix Systems 1.1 $32M 224k 141.62
Best Buy (BBY) 1.1 $32M 554k 57.05
DaVita (DVA) 1.1 $31M 412k 76.15
CF Industries Holdings (CF) 1.0 $28M 1.0M 27.23
Morgan Stanley (MS) 0.9 $26M 761k 34.02
Altice Usa Inc cl a (ATUS) 0.9 $25M 1.1M 22.31
Cisco Systems (CSCO) 0.8 $24M 606k 39.34
Magna Intl Inc cl a (MGA) 0.8 $24M 747k 31.71
Teradyne (TER) 0.8 $23M 431k 54.23
Regions Financial Corporation (RF) 0.7 $20M 2.3M 8.98
Sun Life Financial (SLF) 0.7 $20M 623k 31.94
Manulife Finl Corp (MFC) 0.7 $20M 1.6M 12.47
Regency Centers Corporation (REG) 0.7 $20M 507k 38.45
Ally Financial (ALLY) 0.7 $19M 1.3M 14.45
Thomson Reuters Corp 0.6 $18M 268k 67.65
Rockwell Automation (ROK) 0.6 $17M 112k 151.07
Imperial Oil (IMO) 0.6 $16M 1.4M 11.22
AutoZone (AZO) 0.5 $14M 17k 846.37
Tfii Cn (TFII) 0.5 $14M 643k 21.91
Cummins (CMI) 0.5 $14M 102k 135.35
Franklin Resources (BEN) 0.5 $14M 825k 16.71
JPMorgan Chase & Co. (JPM) 0.5 $14M 152k 90.07
Apple (AAPL) 0.5 $13M 52k 254.37
Leidos Holdings (LDOS) 0.5 $13M 141k 91.81
Abbvie (ABBV) 0.4 $13M 166k 76.24
Textron (TXT) 0.4 $13M 471k 26.67
Huntington Ingalls Inds (HII) 0.4 $12M 65k 182.38
Equitable Holdings (EQH) 0.4 $11M 782k 14.46
Algonquin Power & Utilities equs (AQN) 0.4 $11M 816k 13.37
Fifth Third Ban (FITB) 0.4 $11M 719k 14.87
AmerisourceBergen (COR) 0.4 $11M 120k 88.54
Phillips 66 (PSX) 0.3 $9.9M 184k 53.70
Comerica Incorporated (CMA) 0.3 $8.6M 293k 29.37
International Paper Company (IP) 0.3 $8.6M 276k 31.15
Hess (HES) 0.3 $8.6M 258k 33.33
Booking Holdings (BKNG) 0.3 $8.4M 6.2k 1345.26
Suncor Energy (SU) 0.3 $8.3M 523k 15.84
Canadian Natural Resources (CNQ) 0.3 $8.1M 598k 13.58
Silvercorp Metals (SVM) 0.3 $8.0M 2.4M 3.25
Kirkland Lake Gold 0.3 $7.7M 262k 29.24
State Street Corporation (STT) 0.3 $7.4M 138k 53.28
iShares Lehman Aggregate Bond (AGG) 0.2 $7.1M 62k 115.39
John B. Sanfilippo & Son (JBSS) 0.2 $7.1M 79k 89.61
Cibc Cad (CM) 0.2 $7.0M 121k 57.85
Whirlpool Corporation (WHR) 0.2 $6.8M 79k 85.90
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $6.4M 119k 53.77
Union Pacific Corporation (UNP) 0.2 $6.4M 45k 141.16
At&t (T) 0.2 $6.0M 206k 29.15
Southwest Airlines (LUV) 0.2 $6.0M 169k 35.65
Bce (BCE) 0.2 $6.0M 146k 40.73
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 176k 33.68
Thermo Fisher Scientific (TMO) 0.2 $5.8M 20k 283.61
Carlisle Companies (CSL) 0.2 $5.7M 46k 125.49
Kroger (KR) 0.2 $5.7M 188k 30.12
Lam Research Corporation (LRCX) 0.2 $5.6M 24k 240.13
Transalta Corp (TAC) 0.2 $5.6M 1.1M 5.19
Boston Properties (BXP) 0.2 $5.6M 60k 92.32
Industries N shs - a - (LYB) 0.2 $5.5M 110k 49.66
Xerox Corp (XRX) 0.2 $5.4M 284k 18.95
Cadence Design Systems (CDNS) 0.2 $5.1M 78k 66.05
Brp (DOOO) 0.2 $5.1M 315k 16.20
Target Corporation (TGT) 0.2 $5.1M 55k 93.02
Dover Corporation (DOV) 0.2 $4.8M 57k 83.99
M&T Bank Corporation (MTB) 0.2 $4.6M 45k 103.43
Visa (V) 0.2 $4.6M 29k 161.13
PNC Financial Services (PNC) 0.2 $4.6M 48k 95.72
Stantec (STN) 0.2 $4.4M 175k 25.41
Kinross Gold Corp (KGC) 0.1 $4.1M 1.0M 3.99
Henry Schein (HSIC) 0.1 $4.0M 78k 50.73
Discovery Communications 0.1 $3.9M 202k 19.44
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 394k 9.72
Synaptics, Incorporated (SYNA) 0.1 $3.8M 66k 57.97
Ritchie Bros. Auctioneers Inco 0.1 $3.8M 110k 34.01
Pan American Silver Corp Can (PAAS) 0.1 $3.7M 262k 14.28
Cae (CAE) 0.1 $3.7M 294k 12.55
Reliance Steel & Aluminum (RS) 0.1 $3.7M 42k 87.60
Discover Financial Services (DFS) 0.1 $3.6M 101k 35.70
MasTec (MTZ) 0.1 $3.6M 109k 32.81
Microsoft Corporation (MSFT) 0.1 $3.5M 22k 157.74
Prestige Brands Holdings (PBH) 0.1 $3.5M 95k 36.72
Gms (GMS) 0.1 $3.4M 217k 15.75
Simon Property (SPG) 0.1 $3.3M 61k 54.91
Norbord 0.1 $3.3M 278k 11.75
Ennis (EBF) 0.1 $3.1M 167k 18.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $3.1M 372k 8.32
ConocoPhillips (COP) 0.1 $3.0M 98k 30.80
Xenia Hotels & Resorts (XHR) 0.1 $3.0M 288k 10.30
Celestica 0.1 $2.9M 833k 3.49
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 21k 134.53
Advanced Drain Sys Inc Del (WMS) 0.1 $2.9M 97k 29.56
China Mobile 0.1 $2.7M 72k 37.67
Bristol Myers Squibb (BMY) 0.1 $2.7M 48k 55.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.7M 51k 52.36
Honda Motor (HMC) 0.1 $2.6M 117k 22.46
Automatic Data Processing (ADP) 0.1 $2.5M 18k 136.66
Darling International (DAR) 0.1 $2.5M 130k 19.18
Ingles Markets, Incorporated (IMKTA) 0.1 $2.5M 68k 36.24
Collectors Universe 0.1 $2.4M 156k 15.72
Alexander & Baldwin (ALEX) 0.1 $2.4M 213k 11.22
MasterCard Incorporated (MA) 0.1 $2.4M 9.7k 241.52
Jabil Circuit (JBL) 0.1 $2.3M 94k 24.60
Armstrong World Industries (AWI) 0.1 $2.3M 29k 79.44
Nexstar Broadcasting (NXST) 0.1 $2.2M 38k 57.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 126k 17.19
Descartes Sys Grp (DSGX) 0.1 $2.2M 63k 34.15
Pulte (PHM) 0.1 $2.1M 96k 22.32
Procter & Gamble Company (PG) 0.1 $2.1M 19k 110.01
Teck Resources Ltd cl b (TECK) 0.1 $2.1M 277k 7.53
Kforce (KFRC) 0.1 $2.0M 80k 25.57
Newmark Group (NMRK) 0.1 $2.0M 472k 4.27
Steris Plc Ord equities (STE) 0.1 $2.0M 14k 140.07
China Petroleum & Chemical 0.1 $2.0M 40k 48.70
American Tower Reit (AMT) 0.1 $1.9M 8.9k 217.71
Estee Lauder Companies (EL) 0.1 $1.9M 12k 159.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.9M 19k 100.98
Csw Industrials (CSWI) 0.1 $1.9M 29k 64.97
Bk Nova Cad (BNS) 0.1 $1.8M 45k 40.55
B2gold Corp (BTG) 0.1 $1.8M 608k 3.01
Rent-A-Center (UPBD) 0.1 $1.8M 129k 14.15
Yamana Gold 0.1 $1.8M 651k 2.76
ResMed (RMD) 0.1 $1.8M 12k 147.26
Sony Corporation (SONY) 0.1 $1.8M 30k 59.18
Cooper Companies 0.1 $1.8M 6.4k 275.71
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 18k 99.17
Amazon (AMZN) 0.1 $1.7M 896.00 1948.66
Lennar Corporation (LEN) 0.1 $1.7M 46k 38.20
Benchmark Electronics (BHE) 0.1 $1.7M 87k 20.02
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 128.02
Fortune Brands (FBIN) 0.1 $1.7M 40k 43.24
Metropcs Communications (TMUS) 0.1 $1.7M 20k 83.89
Methanex Corp (MEOH) 0.1 $1.7M 140k 12.09
Hershey Company (HSY) 0.1 $1.7M 13k 132.49
Travelers Companies (TRV) 0.1 $1.6M 16k 99.40
Hartford Financial Services (HIG) 0.1 $1.5M 43k 35.25
Cnooc 0.1 $1.5M 15k 103.44
CenturyLink 0.1 $1.5M 154k 9.46
Johnson & Johnson (JNJ) 0.1 $1.4M 11k 131.16
Sba Communications Corp (SBAC) 0.1 $1.4M 5.4k 269.88
Pos (PKX) 0.1 $1.4M 44k 32.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.4M 52k 27.26
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 30k 47.49
Allstate Corporation (ALL) 0.0 $1.4M 15k 91.73
HNI Corporation (HNI) 0.0 $1.4M 55k 25.19
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 89.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 10k 133.35
SYSCO Corporation (SYY) 0.0 $1.4M 30k 45.64
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 27k 50.14
Rio Tinto (RIO) 0.0 $1.4M 30k 45.55
World Fuel Services Corporation (WKC) 0.0 $1.3M 54k 25.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 111.01
Meritage Homes Corporation (MTH) 0.0 $1.3M 35k 36.55
Fulton Financial (FULT) 0.0 $1.3M 112k 11.49
Church & Dwight (CHD) 0.0 $1.3M 20k 64.16
Hub (HUBG) 0.0 $1.2M 27k 45.50
KB Financial (KB) 0.0 $1.2M 45k 27.19
CorVel Corporation (CRVL) 0.0 $1.2M 22k 54.69
Eastman Chemical Company (EMN) 0.0 $1.2M 26k 46.58
AGCO Corporation (AGCO) 0.0 $1.2M 25k 47.26
CNO Financial (CNO) 0.0 $1.2M 94k 12.39
Novartis (NVS) 0.0 $1.1M 14k 82.47
Sanmina (SANM) 0.0 $1.1M 42k 27.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 90k 12.66
Summit Hotel Properties (INN) 0.0 $1.1M 270k 4.22
Progressive Corporation (PGR) 0.0 $1.1M 15k 73.87
Micron Technology (MU) 0.0 $1.1M 27k 42.12
Central Garden & Pet (CENTA) 0.0 $1.1M 44k 25.56
Valero Energy Corporation (VLO) 0.0 $1.1M 24k 45.35
Raymond James Financial (RJF) 0.0 $1.1M 17k 63.22
United Rentals (URI) 0.0 $1.1M 11k 102.94
Topbuild (BLD) 0.0 $1.1M 15k 71.89
Federal Signal Corporation (FSS) 0.0 $1.1M 40k 27.38
Mercury General Corporation (MCY) 0.0 $1.1M 27k 40.75
Wpp Plc- (WPP) 0.0 $1.1M 31k 33.78
Citizens Financial (CFG) 0.0 $1.1M 56k 18.80
Omni (OMC) 0.0 $1.0M 19k 54.91
Tetra Tech (TTEK) 0.0 $1.0M 15k 70.87
Equinix (EQIX) 0.0 $1.0M 1.6k 624.39
Hope Ban (HOPE) 0.0 $1.0M 125k 8.22
Cirrus Logic (CRUS) 0.0 $1.0M 16k 65.87
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 57k 17.66
Foundation Building Materials 0.0 $1.0M 98k 10.29
Bmc Stk Hldgs 0.0 $1.0M 56k 17.76
Sunstone Hotel Investors (SHO) 0.0 $990k 114k 8.71
Builders FirstSource (BLDR) 0.0 $977k 80k 12.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $970k 11k 86.72
Boston Private Financial Holdings 0.0 $962k 135k 7.15
Total (TTE) 0.0 $945k 25k 37.23
Franco-Nevada Corporation (FNV) 0.0 $945k 9.5k 99.20
American Woodmark Corporation (AMWD) 0.0 $939k 21k 45.72
Taiwan Semiconductor Mfg (TSM) 0.0 $935k 20k 47.78
Core-Mark Holding Company 0.0 $933k 33k 28.68
Pepsi (PEP) 0.0 $928k 7.7k 120.07
J.M. Smucker Company (SJM) 0.0 $905k 8.2k 110.96
Commercial Metals Company (CMC) 0.0 $905k 57k 15.79
Quidel Corporation 0.0 $904k 9.2k 98.22
Viacomcbs (PARA) 0.0 $894k 64k 14.02
Fiat Chrysler Auto 0.0 $890k 124k 7.19
Great Wastern Ban 0.0 $885k 43k 20.49
Newmont Mining Corporation (NEM) 0.0 $884k 20k 45.31
Enova Intl (ENVA) 0.0 $880k 61k 14.49
Synopsys (SNPS) 0.0 $869k 6.7k 128.82
Stifel Financial (SF) 0.0 $863k 21k 41.26
Key (KEY) 0.0 $861k 83k 10.38
SPX Corporation 0.0 $857k 26k 32.78
Cogent Communications (CCOI) 0.0 $831k 10k 82.29
Lattice Semiconductor (LSCC) 0.0 $821k 46k 17.89
Humana (HUM) 0.0 $805k 2.6k 314.21
Qorvo (QRVO) 0.0 $805k 10k 80.65
Simulations Plus (SLP) 0.0 $798k 23k 35.06
CONMED Corporation (CNMD) 0.0 $785k 14k 57.47
General Mills (GIS) 0.0 $775k 15k 52.77
Medtronic (MDT) 0.0 $770k 8.5k 90.23
Dillard's (DDS) 0.0 $755k 20k 36.94
Western Digital (WDC) 0.0 $750k 18k 41.62
Packaging Corporation of America (PKG) 0.0 $742k 8.5k 86.84
Vici Pptys (VICI) 0.0 $737k 44k 16.65
Barrick Gold Corp (GOLD) 0.0 $732k 40k 18.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $730k 5.9k 123.46
Chipmos Technologies (IMOS) 0.0 $729k 42k 17.49
Cohen & Steers (CNS) 0.0 $722k 16k 45.66
Kimball International 0.0 $719k 60k 11.94
Verso Corp cl a 0.0 $709k 63k 11.30
Westrock (WRK) 0.0 $708k 25k 28.27
Alibaba Group Holding (BABA) 0.0 $707k 3.6k 194.44
Seneca Foods Corporation (SENEA) 0.0 $703k 18k 39.79
Appfolio (APPF) 0.0 $699k 6.3k 111.36
Cato Corporation (CATO) 0.0 $686k 64k 10.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $676k 5.6k 121.43
Intel Corporation (INTC) 0.0 $672k 12k 54.15
NVIDIA Corporation (NVDA) 0.0 $670k 2.5k 263.57
Cenovus Energy (CVE) 0.0 $668k 333k 2.00
Costco Wholesale Corporation (COST) 0.0 $664k 2.3k 285.10
Repligen Corporation (RGEN) 0.0 $658k 6.8k 96.89
Verisk Analytics (VRSK) 0.0 $642k 4.6k 139.32
Atkore Intl (ATKR) 0.0 $639k 30k 21.12
Goldman Sachs (GS) 0.0 $633k 4.1k 154.58
Nevro (NVRO) 0.0 $628k 6.3k 100.40
Equity Lifestyle Properties (ELS) 0.0 $626k 11k 57.48
Vishay Intertechnology (VSH) 0.0 $622k 43k 14.41
Federated Investors (FHI) 0.0 $605k 32k 19.14
Pacific Premier Ban (PPBI) 0.0 $604k 32k 18.84
Aaron's 0.0 $592k 26k 22.78
Franklin Electric (FELE) 0.0 $591k 13k 47.31
Inovalon Holdings Inc Cl A 0.0 $590k 35k 16.73
Analog Devices (ADI) 0.0 $589k 6.6k 89.61
Acushnet Holdings Corp (GOLF) 0.0 $581k 23k 25.82
American Public Education (APEI) 0.0 $575k 24k 23.94
Radiant Logistics (RLGT) 0.0 $572k 148k 3.87
Teladoc (TDOC) 0.0 $566k 3.6k 155.62
Sykes Enterprises, Incorporated 0.0 $557k 21k 27.17
Mr Cooper Group (COOP) 0.0 $555k 76k 7.33
AstraZeneca (AZN) 0.0 $554k 12k 44.69
GlobalSCAPE 0.0 $552k 78k 7.12
Tredegar Corporation (TG) 0.0 $546k 35k 15.64
Pretium Res Inc Com Isin# Ca74 0.0 $542k 96k 5.67
Ihs Markit 0.0 $542k 9.0k 60.02
Sandstorm Gold (SAND) 0.0 $533k 107k 4.97
Investors Real Estate Tr sh ben int 0.0 $527k 9.5k 55.22
Biosante Pharmaceuticals (ANIP) 0.0 $525k 13k 40.94
Old Dominion Freight Line (ODFL) 0.0 $509k 3.9k 131.29
OSI Systems (OSIS) 0.0 $509k 7.4k 69.20
Gentex Corporation (GNTX) 0.0 $501k 23k 22.21
Prudential Financial (PRU) 0.0 $501k 9.6k 52.13
Perspecta 0.0 $501k 27k 18.30
Lear Corporation (LEA) 0.0 $500k 6.2k 81.22
Perficient (PRFT) 0.0 $500k 18k 27.18
Simmons First National Corporation (SFNC) 0.0 $500k 27k 18.39
Msg Network Inc cl a 0.0 $499k 49k 10.20
Emcor (EME) 0.0 $496k 8.1k 61.38
Schweitzer-Mauduit International (MATV) 0.0 $496k 18k 27.83
Rmr Group Inc cl a (RMR) 0.0 $495k 18k 27.00
Ies Hldgs (IESC) 0.0 $492k 28k 17.67
Berkshire Hathaway (BRK.B) 0.0 $486k 2.7k 182.84
Sinopec Shanghai Petrochemical 0.0 $486k 20k 24.45
Waterstone Financial (WSBF) 0.0 $484k 33k 14.55
Innospec (IOSP) 0.0 $468k 6.7k 69.76
FTI Consulting (FCN) 0.0 $457k 3.8k 120.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $455k 16k 28.90
Adobe Systems Incorporated (ADBE) 0.0 $455k 1.4k 317.96
Warrior Met Coal (HCC) 0.0 $452k 43k 10.63
Alphabet Inc Class C cs (GOOG) 0.0 $440k 378.00 1164.02
Universal Forest Products 0.0 $439k 12k 37.38
Alphabet Inc Class A cs (GOOGL) 0.0 $438k 377.00 1161.80
Model N (MODN) 0.0 $429k 19k 22.27
Boise Cascade (BCC) 0.0 $427k 18k 23.88
Tanger Factory Outlet Centers (SKT) 0.0 $423k 85k 5.00
Eagle Pharmaceuticals (EGRX) 0.0 $421k 9.1k 46.17
Worthington Industries (WOR) 0.0 $420k 16k 26.27
Medpace Hldgs (MEDP) 0.0 $417k 5.7k 73.61
Franklin Street Properties (FSP) 0.0 $415k 72k 5.73
Ensign (ENSG) 0.0 $411k 11k 37.74
Retail Value Inc reit 0.0 $410k 33k 12.27
Renasant (RNST) 0.0 $403k 18k 21.85
ACI Worldwide (ACIW) 0.0 $401k 17k 24.23
L3harris Technologies (LHX) 0.0 $401k 2.2k 179.98
Anika Therapeutics (ANIK) 0.0 $399k 14k 29.06
Nomura Holdings (NMR) 0.0 $396k 93k 4.27
Lawson Products (DSGR) 0.0 $394k 15k 26.80
Smith & Nephew (SNN) 0.0 $393k 11k 35.86
Herman Miller (MLKN) 0.0 $393k 18k 22.25
West Pharmaceutical Services (WST) 0.0 $390k 2.6k 152.52
Agilysys (AGYS) 0.0 $388k 23k 16.75
Dicerna Pharmaceuticals 0.0 $388k 21k 18.46
Oppenheimer Holdings (OPY) 0.0 $386k 20k 19.73
Royal Bank of Scotland 0.0 $383k 141k 2.72
Domtar Corp 0.0 $383k 18k 21.73
Ali (ALCO) 0.0 $382k 12k 30.96
Home Depot (HD) 0.0 $381k 2.0k 186.76
Haemonetics Corporation (HAE) 0.0 $380k 3.8k 100.05
Waddell & Reed Financial 0.0 $379k 33k 11.38
Pctel 0.0 $378k 57k 6.66
Verizon Communications (VZ) 0.0 $373k 6.9k 53.69
Apple Hospitality Reit (APLE) 0.0 $371k 40k 9.18
National Resh Corp cl a (NRC) 0.0 $370k 8.1k 45.72
Mednax (MD) 0.0 $366k 31k 11.65
Sandy Spring Ban (SASR) 0.0 $364k 16k 22.66
DiamondRock Hospitality Company (DRH) 0.0 $364k 72k 5.08
Oil-Dri Corporation of America (ODC) 0.0 $362k 11k 33.35
Koninklijke Philips Electronics NV (PHG) 0.0 $355k 8.8k 40.17
Independent Bank Corporation (IBCP) 0.0 $350k 27k 12.89
Toyota Motor Corporation (TM) 0.0 $345k 2.9k 120.04
Philip Morris International (PM) 0.0 $344k 4.7k 72.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $343k 72k 4.79
Eaton (ETN) 0.0 $342k 4.4k 77.76
Tri Pointe Homes (TPH) 0.0 $341k 39k 8.76
Dr. Reddy's Laboratories (RDY) 0.0 $338k 8.4k 40.31
Olympic Steel (ZEUS) 0.0 $336k 33k 10.34
Universal Health Realty Income Trust (UHT) 0.0 $328k 3.2k 101.20
Donegal (DGICA) 0.0 $328k 22k 15.17
Ecopetrol (EC) 0.0 $323k 34k 9.50
Electromed (ELMD) 0.0 $321k 29k 11.22
Ryerson Tull (RYI) 0.0 $319k 60k 5.32
J Global (ZD) 0.0 $318k 4.2k 75.11
Flagstar Ban 0.0 $313k 16k 19.86
American Software (AMSWA) 0.0 $311k 22k 14.25
Kohl's Corporation (KSS) 0.0 $310k 21k 14.58
Mesa Laboratories (MLAB) 0.0 $305k 1.3k 226.93
Weis Markets (WMK) 0.0 $305k 7.3k 41.61
Tronc 0.0 $301k 37k 8.12
Fednat Holding 0.0 $301k 26k 11.48
Malibu Boats (MBUU) 0.0 $298k 10k 28.78
Facebook Inc cl a (META) 0.0 $298k 1.8k 167.04
Tegna (TGNA) 0.0 $297k 27k 10.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $295k 8.9k 32.98
PetMed Express (PETS) 0.0 $294k 10k 28.87
Victory Cap Hldgs (VCTR) 0.0 $294k 18k 16.43
China Yuchai Intl (CYD) 0.0 $293k 27k 10.76
Schneider National Inc cl b (SNDR) 0.0 $291k 15k 19.33
M/I Homes (MHO) 0.0 $290k 18k 16.59
WNS 0.0 $286k 6.7k 42.99
Coca Cola European Partners (CCEP) 0.0 $280k 7.5k 37.55
Universal Technical Institute (UTI) 0.0 $280k 47k 5.93
Unilever 0.0 $279k 5.7k 48.84
Investors Ban 0.0 $279k 35k 8.00
InfuSystem Holdings (INFU) 0.0 $278k 33k 8.50
Stepan Company (SCL) 0.0 $278k 3.1k 88.76
Ttec Holdings (TTEC) 0.0 $278k 7.5k 36.89
ORIX Corporation (IX) 0.0 $278k 4.7k 59.05
Paylocity Holding Corporation (PCTY) 0.0 $277k 3.1k 88.78
Chemocentryx 0.0 $276k 6.8k 40.36
Asml Holding (ASML) 0.0 $276k 1.1k 261.36
Transcat (TRNS) 0.0 $276k 10k 26.51
Financial Institutions (FISI) 0.0 $276k 15k 18.17
Universal Truckload Services (ULH) 0.0 $275k 21k 13.11
LSI Industries (LYTS) 0.0 $273k 73k 3.77
Antares Pharma 0.0 $272k 115k 2.37
BCB Ban (BCBP) 0.0 $271k 26k 10.60
Inphi Corporation 0.0 $269k 3.4k 79.40
Hancock Holding Company (HWC) 0.0 $268k 14k 19.50
Boston Beer Company (SAM) 0.0 $267k 723.00 369.29
Ligand Pharmaceuticals In (LGND) 0.0 $264k 3.6k 72.77
China Telecom Corporation 0.0 $262k 8.6k 30.54
Gibraltar Industries (ROCK) 0.0 $262k 6.1k 43.11
Repro-Med Systems (KRMD) 0.0 $262k 35k 7.54
UnitedHealth (UNH) 0.0 $260k 1.0k 249.04
Brady Corporation (BRC) 0.0 $259k 5.7k 45.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $259k 15k 17.50
First Mid Ill Bancshares (FMBH) 0.0 $258k 11k 23.74
iStar Financial 0.0 $258k 24k 10.66
LHC 0.0 $257k 1.8k 140.74
Manhattan Associates (MANH) 0.0 $255k 5.1k 49.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $254k 11k 23.93
Mechel Oao american depository receipt 0.0 $253k 178k 1.42
China Distance Education Holdings 0.0 $250k 37k 6.69
Royal Dutch Shell 0.0 $248k 7.1k 34.91
Powell Industries (POWL) 0.0 $247k 9.6k 25.76
Abbott Laboratories (ABT) 0.0 $246k 3.1k 78.92
Arcbest (ARCB) 0.0 $245k 14k 17.49
Lockheed Martin Corporation (LMT) 0.0 $245k 723.00 338.87
Tyler Technologies (TYL) 0.0 $243k 817.00 297.43
Matrix Service Company (MTRX) 0.0 $242k 26k 9.48
Forterra 0.0 $241k 40k 6.02
Hanover Insurance (THG) 0.0 $240k 2.6k 90.74
Iveric Bio 0.0 $239k 69k 3.46
United Microelectronics (UMC) 0.0 $239k 110k 2.17
Murphy Usa (MUSA) 0.0 $239k 2.8k 84.48
Rex American Resources (REX) 0.0 $239k 5.1k 46.44
Activision Blizzard 0.0 $238k 4.0k 59.38
Aegon 0.0 $236k 95k 2.49
New Oriental Education & Tech 0.0 $234k 2.2k 108.18
Univest Corp. of PA (UVSP) 0.0 $233k 14k 16.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $233k 18k 12.80
PDL BioPharma 0.0 $231k 82k 2.83
Buckle (BKE) 0.0 $228k 17k 13.77
Amcor (AMCR) 0.0 $226k 28k 8.11
Sanofi-Aventis SA (SNY) 0.0 $226k 5.2k 43.66
GlaxoSmithKline 0.0 $226k 6.0k 37.86
Wal-Mart Stores (WMT) 0.0 $225k 2.0k 113.69
Netflix (NFLX) 0.0 $225k 599.00 375.63
Methode Electronics (MEI) 0.0 $224k 8.4k 26.57
Winnebago Industries (WGO) 0.0 $223k 8.0k 27.86
Novagold Resources Inc Cad (NG) 0.0 $222k 30k 7.40
Luminex Corporation 0.0 $222k 8.0k 27.68
Vanguard European ETF (VGK) 0.0 $221k 5.1k 43.21
Lumentum Hldgs (LITE) 0.0 $220k 3.0k 73.97
Preformed Line Products Company (PLPC) 0.0 $219k 4.4k 49.76
Denny's Corporation (DENN) 0.0 $218k 28k 7.72
Chevron Corporation (CVX) 0.0 $218k 3.0k 72.45
Wipro (WIT) 0.0 $218k 70k 3.10
Sap (SAP) 0.0 $217k 2.0k 110.60
Arena Pharmaceuticals 0.0 $216k 5.1k 42.10
Copa Holdings Sa-class A (CPA) 0.0 $215k 4.8k 45.23
LKQ Corporation (LKQ) 0.0 $214k 11k 20.46
Pennymac Financial Services (PFSI) 0.0 $213k 9.6k 22.20
Franklin Covey (FC) 0.0 $213k 14k 15.63
U.S. Lime & Minerals (USLM) 0.0 $213k 2.9k 73.63
Cooper Tire & Rubber Company 0.0 $212k 13k 16.34
Evertec (EVTC) 0.0 $212k 9.3k 22.80
Federal Agricultural Mortgage (AGM) 0.0 $212k 3.8k 55.61
Orion Energy Systems (OESX) 0.0 $210k 57k 3.71
Rocky Brands (RCKY) 0.0 $208k 11k 19.36
P.H. Glatfelter Company 0.0 $204k 17k 12.24
Merck & Co (MRK) 0.0 $204k 2.7k 76.92
Accenture (ACN) 0.0 $204k 1.2k 163.72
Rh (RH) 0.0 $203k 2.0k 100.79
Ardagh Group S A cl a 0.0 $201k 17k 11.92
Op Bancorp Cmn (OPBK) 0.0 $201k 27k 7.34
Reata Pharmaceuticals Inc Cl A 0.0 $201k 1.4k 144.81
Universal Insurance Holdings (UVE) 0.0 $201k 11k 17.91
Gci Liberty Incorporated 0.0 $198k 3.5k 57.29
C&F Financial Corporation (CFFI) 0.0 $197k 4.9k 39.81
Everquote Cl A Ord (EVER) 0.0 $197k 7.5k 26.36
Sapiens International Corp (SPNS) 0.0 $196k 10k 18.99
Marcus & Millichap (MMI) 0.0 $195k 7.2k 27.22
Echostar Corporation (SATS) 0.0 $194k 6.1k 32.01
Amkor Technology (AMKR) 0.0 $194k 25k 7.77
Tim Participacoes Sa- 0.0 $193k 16k 12.14
PICO Holdings 0.0 $191k 25k 7.78
Sharps Compliance 0.0 $191k 24k 7.90
Ciena Corporation (CIEN) 0.0 $191k 4.8k 39.93
Novo Nordisk A/S (NVO) 0.0 $191k 3.2k 60.29
Communications Systems 0.0 $191k 43k 4.47
Wabash National Corporation (WNC) 0.0 $188k 26k 7.23
Caretrust Reit (CTRE) 0.0 $188k 13k 14.88
Alaska Communications Systems 0.0 $187k 108k 1.74
Nuance Communications 0.0 $187k 11k 16.83
Lloyds TSB (LYG) 0.0 $187k 124k 1.51
Kamada Ord Ils1.00 (KMDA) 0.0 $186k 32k 5.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $186k 11k 16.37
Merchants Bancorp Ind (MBIN) 0.0 $186k 12k 15.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $185k 425.00 435.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $185k 1.1k 164.59
Jd (JD) 0.0 $184k 4.6k 40.39
Rbc Cad (RY) 0.0 $184k 3.0k 61.46
Integer Hldgs (ITGR) 0.0 $183k 2.9k 63.06
USANA Health Sciences (USNA) 0.0 $183k 3.2k 57.64
Vanguard Total Bond Market ETF (BND) 0.0 $183k 2.1k 85.24
Northrim Ban (NRIM) 0.0 $183k 6.8k 27.03
Mobile TeleSystems OJSC 0.0 $182k 24k 7.58
Bio-Rad Laboratories (BIO) 0.0 $181k 515.00 351.46
Natural Grocers By Vitamin C (NGVC) 0.0 $180k 21k 8.49
HSBC Holdings (HSBC) 0.0 $180k 6.4k 27.94
Mueller Industries (MLI) 0.0 $178k 7.4k 24.04
Lakeland Industries (LAKE) 0.0 $177k 11k 15.55
Arvinas Ord (ARVN) 0.0 $177k 4.4k 40.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $176k 57k 3.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $174k 2.8k 62.43
Retractable Technologies (RVP) 0.0 $174k 112k 1.56
BorgWarner (BWA) 0.0 $172k 7.1k 24.35
British American Tobac (BTI) 0.0 $171k 5.0k 34.25
Werner Enterprises (WERN) 0.0 $170k 4.7k 36.47
Honeywell International (HON) 0.0 $170k 1.3k 133.96
Petroleo Brasileiro SA (PBR) 0.0 $169k 31k 5.49
SYNNEX Corporation (SNX) 0.0 $169k 2.3k 73.13
Cross Country Healthcare (CCRN) 0.0 $167k 25k 6.76
Era 0.0 $167k 31k 5.33
Hci (HCI) 0.0 $167k 4.1k 40.36
Crown Crafts (CRWS) 0.0 $167k 35k 4.77
Bloomin Brands (BLMN) 0.0 $167k 23k 7.15
Haverty Furniture Companies (HVT) 0.0 $166k 14k 11.88
Information Services (III) 0.0 $166k 65k 2.56
UFP Technologies (UFPT) 0.0 $165k 4.3k 38.25
Independence Realty Trust In (IRT) 0.0 $165k 18k 8.97
Biglari Holdings Inc-b (BH) 0.0 $165k 3.2k 51.50
Cbiz (CBZ) 0.0 $164k 7.8k 21.06
Dhi (DHX) 0.0 $164k 76k 2.17
CNA Financial Corporation (CNA) 0.0 $163k 5.3k 31.04
Everi Hldgs (EVRI) 0.0 $161k 49k 3.31
Hill-Rom Holdings 0.0 $160k 1.6k 100.82
Civista Bancshares Inc equity (CIVB) 0.0 $159k 11k 14.96
CyberOptics Corporation 0.0 $158k 9.2k 17.10
McDonald's Corporation (MCD) 0.0 $158k 954.00 165.62
Gilead Sciences (GILD) 0.0 $157k 2.1k 74.66
Teleflex Incorporated (TFX) 0.0 $157k 537.00 292.37
Lpl Financial Holdings (LPLA) 0.0 $156k 2.9k 54.39
Neogen Corporation (NEOG) 0.0 $156k 2.3k 67.15
Adams Resources & Energy (AE) 0.0 $155k 6.6k 23.51
Exxon Mobil Corporation (XOM) 0.0 $154k 4.1k 37.99
Marten Transport (MRTN) 0.0 $152k 7.4k 20.63
Tiptree Finl Inc cl a (TIPT) 0.0 $152k 29k 5.22
BP (BP) 0.0 $152k 6.2k 24.40
Coca-Cola Company (KO) 0.0 $152k 3.4k 44.28
BioDelivery Sciences International 0.0 $152k 40k 3.80
NuVasive 0.0 $151k 3.0k 50.79
Vanguard Growth ETF (VUG) 0.0 $149k 950.00 156.84
P.A.M. Transportation Services (PTSI) 0.0 $149k 4.8k 30.86
Crh Medical Corp cs 0.0 $146k 110k 1.32
Comcast Corporation (CMCSA) 0.0 $146k 4.2k 34.36
Zions Bancorporation (ZION) 0.0 $144k 5.4k 26.70
Select Medical Holdings Corporation (SEM) 0.0 $143k 9.5k 15.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $143k 3.8k 37.31
TrueBlue (TBI) 0.0 $143k 11k 12.75
ESSA Ban (ESSA) 0.0 $142k 10k 13.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $142k 2.5k 55.73
Pbf Energy Inc cl a (PBF) 0.0 $142k 20k 7.07
Nextera Energy (NEE) 0.0 $141k 584.00 241.44
Intercontinental Hotels Group (IHG) 0.0 $140k 3.3k 42.31
China Uni 0.0 $140k 24k 5.86
Corenergy Infrastructure Tr 0.0 $139k 7.5k 18.49
Mvb Financial (MVBF) 0.0 $139k 11k 12.77
Cheetah Mobile 0.0 $138k 66k 2.09
International Business Machines (IBM) 0.0 $138k 1.2k 110.67
Amtech Systems (ASYS) 0.0 $138k 32k 4.36
Capital City Bank (CCBG) 0.0 $137k 6.8k 20.26
Pzena Investment Management 0.0 $135k 30k 4.48
Hamilton Beach Brand (HBB) 0.0 $135k 14k 9.55
Perdoceo Ed Corp (PRDO) 0.0 $135k 12k 10.85
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $133k 2.5k 53.03
Entegris (ENTG) 0.0 $133k 3.0k 44.83
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $132k 7.1k 18.49
Cabot Corporation (CBT) 0.0 $132k 5.1k 26.03
First united corporation (FUNC) 0.0 $132k 9.2k 14.31
Pilgrim's Pride Corporation (PPC) 0.0 $132k 7.3k 18.19
Regal-beloit Corporation (RRX) 0.0 $131k 2.1k 63.07
Interpublic Group of Companies (IPG) 0.0 $129k 8.0k 16.15
Sportsmans Whse Hldgs (SPWH) 0.0 $128k 21k 6.15
ING Groep (ING) 0.0 $128k 25k 5.13
Hecla Mining Company (HL) 0.0 $127k 69k 1.83
Hanger Orthopedic 0.0 $125k 8.0k 15.68
Nike (NKE) 0.0 $124k 1.5k 82.61
Fidelity National Information Services (FIS) 0.0 $123k 1.0k 121.66
Eastman Kodak (KODK) 0.0 $121k 70k 1.72
National CineMedia 0.0 $121k 37k 3.25
Genco Shipping (GNK) 0.0 $121k 19k 6.42
Bluerock Residential Growth Re 0.0 $121k 22k 5.59
Mitsubishi UFJ Financial (MUFG) 0.0 $120k 33k 3.66
Global Indemnity 0.0 $120k 4.7k 25.45
Danaher Corporation (DHR) 0.0 $120k 865.00 138.73
Cosan Ltd shs a 0.0 $120k 9.7k 12.34
Veon 0.0 $119k 79k 1.51
Canadian Natl Ry (CNI) 0.0 $119k 1.5k 77.42
Atrion Corporation (ATRI) 0.0 $119k 183.00 650.27
Ingersoll Rand (IR) 0.0 $119k 4.8k 24.82
Avnet (AVT) 0.0 $119k 4.7k 25.17
Aviat Networks (AVNW) 0.0 $118k 14k 8.48
salesforce (CRM) 0.0 $118k 822.00 143.55
Saga Communications (SGA) 0.0 $118k 4.3k 27.51
Computer Task 0.0 $116k 30k 3.83
Steelcase (SCS) 0.0 $115k 12k 9.91
Walt Disney Company (DIS) 0.0 $115k 1.2k 96.07
Nature's Sunshine Prod. (NATR) 0.0 $115k 15k 7.95
Pinduoduo (PDD) 0.0 $113k 3.1k 36.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $113k 106k 1.07
Landstar System (LSTR) 0.0 $112k 1.2k 95.89
St. Joe Company (JOE) 0.0 $110k 6.5k 16.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $110k 1.2k 93.94
Steven Madden (SHOO) 0.0 $110k 4.7k 23.42
Paypal Holdings (PYPL) 0.0 $110k 1.1k 95.82
Docusign (DOCU) 0.0 $110k 1.2k 92.98
Enbridge (ENB) 0.0 $109k 3.7k 29.14
Sesa Sterlite Ltd sp 0.0 $108k 30k 3.55
AngloGold Ashanti 0.0 $108k 6.5k 16.68
CSG Systems International (CSGS) 0.0 $108k 2.6k 42.02
Advanced Emissions (ARQ) 0.0 $107k 16k 6.62
Itron (ITRI) 0.0 $106k 1.9k 55.97
Eagle Ban (EBMT) 0.0 $106k 6.5k 16.19
Patterson Companies (PDCO) 0.0 $105k 6.8k 15.41
Century Ban 0.0 $105k 1.7k 62.02
ScanSource (SCSC) 0.0 $105k 4.9k 21.47
Linde 0.0 $104k 601.00 173.04
Artisan Partners (APAM) 0.0 $103k 4.8k 21.47
Hawthorn Bancshares (HWBK) 0.0 $103k 5.6k 18.39
Texas Instruments Incorporated (TXN) 0.0 $102k 1.0k 100.30
Mid Penn Ban (MPB) 0.0 $101k 5.0k 20.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $100k 5.8k 17.11
First Internet Bancorp (INBK) 0.0 $99k 6.0k 16.50
VAALCO Energy (EGY) 0.0 $98k 108k 0.91
Umpqua Holdings Corporation 0.0 $97k 8.9k 10.86
Comtech Telecomm (CMTL) 0.0 $97k 7.3k 13.37
Navient Corporation equity (NAVI) 0.0 $97k 13k 7.58
Bel Fuse (BELFB) 0.0 $96k 9.9k 9.74
ESCO Technologies (ESE) 0.0 $96k 1.3k 75.95
Catalent (CTLT) 0.0 $95k 1.8k 51.97
Landmark Ban (LARK) 0.0 $95k 4.7k 20.43
BioSpecifics Technologies 0.0 $95k 1.7k 57.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $95k 2.7k 35.62
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $94k 3.1k 29.92
First Savings Financial (FSFG) 0.0 $94k 2.4k 38.84
3M Company (MMM) 0.0 $93k 680.00 136.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $93k 820.00 113.41
Wingstop (WING) 0.0 $93k 1.2k 80.45
BHP Billiton (BHP) 0.0 $92k 2.5k 36.57
Independence Holding Company 0.0 $91k 3.6k 25.57
re Max Hldgs Inc cl a (RMAX) 0.0 $91k 4.2k 21.86
Emergent BioSolutions (EBS) 0.0 $90k 1.5k 58.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $90k 1.9k 48.26
Veeva Sys Inc cl a (VEEV) 0.0 $90k 574.00 156.79
Astro-Med (ALOT) 0.0 $90k 12k 7.80
Bassett Furniture Industries (BSET) 0.0 $89k 16k 5.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $89k 1.7k 53.81
Goldfield Corporation 0.0 $88k 31k 2.85
Renewable Energy 0.0 $88k 4.3k 20.67
Pro-dex Inc Colo equity (PDEX) 0.0 $88k 5.5k 16.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $88k 3.0k 29.04
Perion Network (PERI) 0.0 $87k 18k 4.90
SPDR S&P Emerging Markets (SPEM) 0.0 $87k 3.0k 28.62
Vector (VGR) 0.0 $87k 9.2k 9.44
Brandywine Realty Trust (BDN) 0.0 $86k 8.2k 10.47
County Ban 0.0 $85k 4.6k 18.60
Construction Partners (ROAD) 0.0 $85k 5.0k 16.84
Capital One Financial (COF) 0.0 $85k 1.7k 50.45
Mack-Cali Realty (VRE) 0.0 $85k 5.6k 15.27
Marine Products (MPX) 0.0 $85k 11k 8.12
Northern Technologies International (NTIC) 0.0 $84k 11k 7.40
Tcf Financial Corp 0.0 $84k 3.7k 22.76
Barclays (BCS) 0.0 $84k 19k 4.53
Shinhan Financial (SHG) 0.0 $83k 3.6k 23.33
Mackinac Financial Corporation 0.0 $82k 8.0k 10.26
Acme United Corporation (ACU) 0.0 $82k 4.1k 20.13
IDT Corporation (IDT) 0.0 $82k 15k 5.45
Universal Corporation (UVV) 0.0 $81k 1.8k 44.17
NewMarket Corporation (NEU) 0.0 $81k 211.00 383.89
Novocure Ltd ord (NVCR) 0.0 $81k 1.2k 67.84
Altria (MO) 0.0 $81k 2.1k 38.57
Fonar Corporation (FONR) 0.0 $80k 5.5k 14.49
Nordic American Tanker Shippin (NAT) 0.0 $80k 18k 4.55
Scotts Miracle-Gro Company (SMG) 0.0 $80k 774.00 103.36
Tor Dom Bk Cad (TD) 0.0 $80k 1.9k 42.55
Ints Intl 0.0 $80k 9.8k 8.19
Mastech Holdings (MHH) 0.0 $80k 6.2k 12.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $79k 2.0k 40.20
KT Corporation (KT) 0.0 $79k 10k 7.75
Hailiang Ed 0.0 $79k 1.3k 59.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $78k 2.9k 27.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $78k 1.9k 40.97
Diageo (DEO) 0.0 $78k 616.00 126.62
Mondelez Int (MDLZ) 0.0 $78k 1.6k 50.29
Hyatt Hotels Corporation (H) 0.0 $78k 1.6k 48.33
Luna Innovations Incorporated (LUNA) 0.0 $78k 13k 6.17
Sonoco Products Company (SON) 0.0 $77k 1.7k 46.44
Cintas Corporation (CTAS) 0.0 $77k 442.00 174.21
First Capital (FCAP) 0.0 $77k 1.3k 59.97
Napco Security Systems (NSSC) 0.0 $76k 5.0k 15.14
Rlj Lodging Trust (RLJ) 0.0 $76k 9.8k 7.77
Crawford & Company (CRD.B) 0.0 $76k 12k 6.37
Royal Gold (RGLD) 0.0 $76k 861.00 88.27
Dex (DXCM) 0.0 $76k 281.00 270.46
Inter Parfums (IPAR) 0.0 $76k 1.6k 46.28
Nucor Corporation (NUE) 0.0 $75k 2.1k 36.02
Cdw (CDW) 0.0 $74k 790.00 93.67
Fair Isaac Corporation (FICO) 0.0 $73k 236.00 309.32
PetroChina Company 0.0 $73k 2.0k 36.01
Atlas Corp 0.0 $73k 9.4k 7.73
TESSCO Technologies 0.0 $72k 15k 4.87
Curo Group Holdings Corp (CUROQ) 0.0 $72k 14k 5.28
Relx (RELX) 0.0 $72k 3.3k 21.51
Bg Staffing 0.0 $72k 9.7k 7.40
United Parcel Service (UPS) 0.0 $72k 766.00 93.99
Utah Medical Products (UTMD) 0.0 $72k 766.00 93.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $71k 400.00 177.50
Potbelly (PBPB) 0.0 $70k 23k 3.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $70k 7.4k 9.44
Delta Apparel (DLAPQ) 0.0 $70k 6.8k 10.33
PFSweb 0.0 $70k 24k 2.97
Spdr S&p 500 Etf (SPY) 0.0 $70k 270.00 259.26
F.N.B. Corporation (FNB) 0.0 $70k 9.5k 7.36
Badger Meter (BMI) 0.0 $69k 1.3k 53.49
Broadcom (AVGO) 0.0 $69k 293.00 235.49
Echo Global Logistics 0.0 $69k 4.0k 17.17
National Grid (NGG) 0.0 $68k 1.2k 58.32
Vanguard REIT ETF (VNQ) 0.0 $67k 960.00 69.79
FormFactor (FORM) 0.0 $67k 3.3k 20.17
CVS Caremark Corporation (CVS) 0.0 $66k 1.1k 59.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $66k 1.6k 42.17
Gencor Industries (GENC) 0.0 $66k 6.3k 10.50
Psychemedics (PMD) 0.0 $66k 11k 6.04
Colgate-Palmolive Company (CL) 0.0 $65k 974.00 66.74
S&p Global (SPGI) 0.0 $63k 256.00 246.09
Becton, Dickinson and (BDX) 0.0 $63k 276.00 228.26
Takeda Pharmaceutical (TAK) 0.0 $63k 4.1k 15.20
Medical Properties Trust (MPW) 0.0 $62k 3.6k 17.38
KBR (KBR) 0.0 $62k 3.0k 20.78
Chemed Corp Com Stk (CHE) 0.0 $62k 143.00 433.57
Lifevantage Ord (LFVN) 0.0 $61k 5.9k 10.31
Old Republic International Corporation (ORI) 0.0 $61k 4.0k 15.18
Insight Enterprises (NSIT) 0.0 $61k 1.4k 42.30
New York Times Company (NYT) 0.0 $61k 2.0k 30.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 255.00 239.22
PC Connection (CNXN) 0.0 $60k 1.4k 41.44
ON Semiconductor (ON) 0.0 $60k 4.8k 12.49
Globus Med Inc cl a (GMED) 0.0 $60k 1.4k 42.95
A Mark Precious Metals (AMRK) 0.0 $60k 4.9k 12.36
Dominion Resources (D) 0.0 $60k 837.00 71.68
American Electric Power Company (AEP) 0.0 $60k 749.00 80.11
Banco Santander (SAN) 0.0 $59k 25k 2.37
Wideopenwest (WOW) 0.0 $59k 13k 4.70
Hennessy Advisors (HNNA) 0.0 $59k 7.9k 7.45
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 460.00 128.26
Keysight Technologies (KEYS) 0.0 $59k 709.00 83.22
Sleep Number Corp (SNBR) 0.0 $59k 3.1k 19.03
Employers Holdings (EIG) 0.0 $59k 1.4k 40.83
Allergan 0.0 $58k 330.00 175.76
Crown Castle Intl (CCI) 0.0 $58k 399.00 145.36
New Senior Inv Grp 0.0 $58k 23k 2.57
Forestar Group (FOR) 0.0 $57k 5.5k 10.31
Masimo Corporation (MASI) 0.0 $57k 321.00 177.57
Industrias Bachoco, S.A.B. de C.V. 0.0 $57k 1.7k 33.89
Aramark Hldgs (ARMK) 0.0 $57k 2.8k 20.09
Cu (CULP) 0.0 $56k 7.7k 7.31
Sherwin-Williams Company (SHW) 0.0 $56k 122.00 459.02
Hillenbrand (HI) 0.0 $56k 3.0k 18.98
Nathan's Famous (NATH) 0.0 $55k 905.00 60.77
Village Super Market (VLGEA) 0.0 $55k 2.3k 24.37
Olin Corporation (OLN) 0.0 $54k 4.7k 11.59
iShares Russell 1000 Index (IWB) 0.0 $54k 379.00 142.48
QCR Holdings (QCRH) 0.0 $54k 2.0k 27.30
1-800-flowers (FLWS) 0.0 $54k 4.1k 13.30
Installed Bldg Prods (IBP) 0.0 $53k 1.3k 40.09
Tesla Motors (TSLA) 0.0 $53k 101.00 524.75
Zynex (ZYXI) 0.0 $52k 4.7k 11.13
Lowe's Companies (LOW) 0.0 $52k 603.00 86.24
Anthem (ELV) 0.0 $52k 228.00 228.07
Northrop Grumman Corporation (NOC) 0.0 $52k 173.00 300.58
Boeing Company (BA) 0.0 $52k 350.00 148.57
Kulicke and Soffa Industries (KLIC) 0.0 $52k 2.5k 21.00
Huntsman Corporation (HUN) 0.0 $52k 3.6k 14.48
Amc Networks Inc Cl A (AMCX) 0.0 $52k 2.1k 24.31
Superior Uniform (SGC) 0.0 $49k 5.8k 8.47
General Electric Company 0.0 $48k 6.1k 7.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $48k 1.3k 35.74
Reinsurance Group of America (RGA) 0.0 $48k 574.00 83.62
Cme (CME) 0.0 $48k 277.00 173.29
Salisbury Ban 0.0 $48k 1.6k 30.69
Ellington Residential Mortga reit (EARN) 0.0 $48k 9.1k 5.29
Associated Banc- (ASB) 0.0 $48k 3.7k 12.83
Marlin Business Services 0.0 $48k 4.3k 11.21
Hc2 Holdings 0.0 $48k 31k 1.56
Sally Beauty Holdings (SBH) 0.0 $47k 5.8k 8.05
Molson Coors Brewing Company (TAP) 0.0 $47k 1.2k 38.78
PrimeEnergy Corporation (PNRG) 0.0 $47k 627.00 74.96
Duke Energy (DUK) 0.0 $47k 587.00 80.07
Berkshire Hills Ban (BHLB) 0.0 $47k 3.2k 14.85
Equinor Asa (EQNR) 0.0 $47k 3.8k 12.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 441.00 104.31
Community Financial 0.0 $46k 2.1k 22.35
Jefferies Finl Group (JEF) 0.0 $46k 3.3k 13.86
TJX Companies (TJX) 0.0 $45k 944.00 47.67
iShares S&P 500 Index (IVV) 0.0 $45k 173.00 260.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 381.00 118.11
Syneos Health 0.0 $45k 1.1k 39.93
Hollyfrontier Corp 0.0 $45k 1.8k 24.78
First Business Financial Services (FBIZ) 0.0 $45k 2.9k 15.58
Superior Industries International (SUP) 0.0 $45k 38k 1.20
Intuit (INTU) 0.0 $44k 192.00 229.17
Dollar General (DG) 0.0 $44k 292.00 150.68
Ubs Group (UBS) 0.0 $44k 4.8k 9.16
Regeneron Pharmaceuticals (REGN) 0.0 $43k 88.00 488.64
BlackRock (BLK) 0.0 $43k 97.00 443.30
United Technologies Corporation 0.0 $43k 453.00 94.92
Tc Energy Corp (TRP) 0.0 $42k 938.00 44.78
Cigna Corp (CI) 0.0 $41k 234.00 175.21
Digi International (DGII) 0.0 $41k 4.2k 9.69
Graphic Packaging Holding Company (GPK) 0.0 $40k 3.2k 12.33
H&R Block (HRB) 0.0 $40k 2.9k 14.03
Gamco Investors (GAMI) 0.0 $40k 3.7k 10.92
Walker & Dunlop (WD) 0.0 $39k 979.00 39.84
Emerson Electric (EMR) 0.0 $39k 824.00 47.33
Alarm Com Hldgs (ALRM) 0.0 $39k 1.0k 38.73
Marsh & McLennan Companies (MMC) 0.0 $39k 451.00 86.47
Texas Roadhouse (TXRH) 0.0 $39k 929.00 41.98
SIGA Technologies (SIGA) 0.0 $39k 8.2k 4.75
Northeast Bk Lewiston Me (NBN) 0.0 $38k 3.3k 11.63
Abb (ABBNY) 0.0 $38k 2.2k 17.16
Strattec Security (STRT) 0.0 $38k 2.6k 14.44
Comstock Resources (CRK) 0.0 $37k 6.8k 5.42
Prologis (PLD) 0.0 $37k 460.00 80.43
Intuitive Surgical (ISRG) 0.0 $37k 75.00 493.33
Wey (WEYS) 0.0 $37k 1.9k 19.97
Herbalife Ltd Com Stk (HLF) 0.0 $37k 1.3k 29.53
CVR Energy (CVI) 0.0 $37k 2.3k 16.43
Columbia Sportswear Company (COLM) 0.0 $36k 520.00 69.23
Globe Life (GL) 0.0 $36k 500.00 72.00
Mid-America Apartment (MAA) 0.0 $36k 345.00 104.35
Deere & Company (DE) 0.0 $36k 264.00 136.36
ABM Industries (ABM) 0.0 $36k 1.5k 24.66
Vale (VALE) 0.0 $36k 4.3k 8.40
Mizuho Financial (MFG) 0.0 $36k 16k 2.32
Innoviva (INVA) 0.0 $35k 3.0k 11.64
Zoetis Inc Cl A (ZTS) 0.0 $34k 291.00 116.84
FleetCor Technologies 0.0 $34k 181.00 187.85
Prudential Public Limited Company (PUK) 0.0 $34k 1.4k 24.48
Emmis Communications Cp-cl A (EMMS) 0.0 $34k 17k 1.99
Middlefield Banc (MBCN) 0.0 $33k 2.1k 15.97
Popular (BPOP) 0.0 $33k 943.00 34.99
Canadian Pacific Railway 0.0 $33k 149.00 221.48
Servicenow (NOW) 0.0 $33k 115.00 286.96
First American Financial (FAF) 0.0 $33k 781.00 42.25
Voxx International Corporation (VOXX) 0.0 $32k 11k 2.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $32k 170.00 188.24
Ichor Holdings (ICHR) 0.0 $32k 1.7k 19.07
Hca Holdings (HCA) 0.0 $31k 340.00 91.18
Edwards Lifesciences (EW) 0.0 $31k 165.00 187.88
Teledyne Technologies Incorporated (TDY) 0.0 $31k 104.00 298.08
Illinois Tool Works (ITW) 0.0 $31k 219.00 141.55
Dht Holdings (DHT) 0.0 $31k 4.0k 7.66
Bar Harbor Bankshares (BHB) 0.0 $31k 1.8k 17.16
Southern Company (SO) 0.0 $31k 573.00 54.10
Intercontinental Exchange (ICE) 0.0 $31k 382.00 81.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 770.00 40.26
Hallmark Financial Services 0.0 $31k 7.6k 4.07
Brixmor Prty (BRX) 0.0 $30k 3.1k 9.53
Huami Corp 0.0 $30k 2.3k 13.08
Watts Water Technologies (WTS) 0.0 $30k 348.00 86.21
Genuine Parts Company (GPC) 0.0 $30k 445.00 67.42
Truist Financial Corp equities (TFC) 0.0 $30k 962.00 31.18
LCNB (LCNB) 0.0 $30k 2.4k 12.38
Sterling Construction Company (STRL) 0.0 $30k 3.1k 9.57
Lee Enterprises, Incorporated 0.0 $29k 29k 0.99
Cardtronics Plc Shs Cl A 0.0 $29k 1.4k 20.73
Illumina (ILMN) 0.0 $29k 105.00 276.19
MarketAxess Holdings (MKTX) 0.0 $29k 87.00 333.33
Choice Hotels International (CHH) 0.0 $29k 468.00 61.97
Advanced Micro Devices (AMD) 0.0 $29k 641.00 45.24
American Express Company (AXP) 0.0 $29k 342.00 84.80
Penns Woods Ban (PWOD) 0.0 $29k 1.2k 24.43
Ultralife (ULBI) 0.0 $29k 5.7k 5.12
New Home 0.0 $28k 21k 1.36
Fluent Inc cs 0.0 $28k 24k 1.18
Meritor 0.0 $28k 2.1k 13.26
Hanesbrands (HBI) 0.0 $28k 3.6k 7.87
Baxter International (BAX) 0.0 $28k 346.00 80.92
U.S. Bancorp (USB) 0.0 $28k 824.00 33.98
Hubbell (HUBB) 0.0 $28k 240.00 116.67
NetApp (NTAP) 0.0 $28k 683.00 41.00
Air Products & Chemicals (APD) 0.0 $28k 139.00 201.44
Applied Materials (AMAT) 0.0 $28k 610.00 45.90
Invitation Homes (INVH) 0.0 $28k 1.3k 21.64
Telefonica Brasil Sa 0.0 $27k 2.9k 9.38
Ternium (TX) 0.0 $27k 2.3k 11.81
Amdocs Ltd ord (DOX) 0.0 $27k 485.00 55.67
Waste Management (WM) 0.0 $27k 296.00 91.22
Cerner Corporation 0.0 $27k 425.00 63.53
CalAmp 0.0 $26k 5.8k 4.49
Unum (UNM) 0.0 $26k 1.7k 14.93
Stryker Corporation (SYK) 0.0 $26k 154.00 168.83
National HealthCare Corporation (NHC) 0.0 $26k 356.00 73.03
Alaska Air (ALK) 0.0 $26k 913.00 28.48
Brinker International (EAT) 0.0 $25k 2.1k 12.12
Evans Bancorp (EVBN) 0.0 $25k 1.0k 24.75
Msci (MSCI) 0.0 $25k 85.00 294.12
Charles Schwab Corporation (SCHW) 0.0 $25k 742.00 33.69
Vodafone Group New Adr F (VOD) 0.0 $25k 1.8k 13.85
Boston Scientific Corporation (BSX) 0.0 $25k 774.00 32.30
Orange Sa (ORAN) 0.0 $25k 2.0k 12.22
Ecolab (ECL) 0.0 $24k 156.00 153.85
Yum China Holdings (YUMC) 0.0 $24k 554.00 43.32
Bridgford Foods Corporation (BRID) 0.0 $24k 1.0k 22.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $24k 374.00 64.17
Athene Holding Ltd Cl A 0.0 $24k 987.00 24.32
Dyadic International (DYAI) 0.0 $24k 4.7k 5.15
First Northwest Ban (FNWB) 0.0 $24k 2.2k 10.94
Purple Innovatio (PRPL) 0.0 $24k 4.2k 5.65
Telefonica (TEF) 0.0 $23k 5.0k 4.60
Peoples Bancorp of North Carolina (PEBK) 0.0 $23k 1.2k 19.93
DISH Network 0.0 $23k 1.2k 19.84
Digital Realty Trust (DLR) 0.0 $23k 168.00 136.90
Global Payments (GPN) 0.0 $23k 159.00 144.65
Norfolk Southern (NSC) 0.0 $23k 156.00 147.44
Shopify Inc cl a (SHOP) 0.0 $23k 55.00 418.18
Carter's (CRI) 0.0 $23k 352.00 65.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 189.00 121.69
Integra LifeSciences Holdings (IART) 0.0 $23k 503.00 45.73
Eni S.p.A. (E) 0.0 $22k 1.1k 19.42
Technology SPDR (XLK) 0.0 $22k 277.00 79.42
Lennox International (LII) 0.0 $22k 122.00 180.33
NetScout Systems (NTCT) 0.0 $21k 867.00 24.22
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 465.00 45.16
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 137.00 153.28
NVR (NVR) 0.0 $21k 8.00 2625.00
Perma-pipe International (PPIH) 0.0 $21k 3.4k 6.25
Hunt Cos Fin Tr 0.0 $20k 11k 1.85
Bankunited (BKU) 0.0 $20k 1.1k 18.37
Autodesk (ADSK) 0.0 $20k 129.00 155.04
Aon 0.0 $20k 120.00 166.67
Inspired Entmt (INSE) 0.0 $20k 5.8k 3.47
Sterling Bancorp 0.0 $20k 1.9k 10.47
Fiserv (FI) 0.0 $19k 199.00 95.48
Roper Industries (ROP) 0.0 $19k 60.00 316.67
Brookfield Asset Management 0.0 $19k 422.00 45.02
Curtiss-Wright (CW) 0.0 $19k 211.00 90.05
NetEase (NTES) 0.0 $19k 58.00 327.59
W.R. Berkley Corporation (WRB) 0.0 $19k 364.00 52.20
Ishares Inc core msci emkt (IEMG) 0.0 $19k 470.00 40.43
Sinclair Broadcast 0.0 $19k 1.2k 15.98
Cit 0.0 $19k 1.1k 17.63
Valhi 0.0 $18k 18k 1.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 2.6k 6.90
Westpac Banking Corporation 0.0 $18k 1.7k 10.32
Canon (CAJPY) 0.0 $18k 845.00 21.30
Ishares Tr broad usd high (USHY) 0.0 $18k 508.00 35.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 465.00 38.71
Raytheon Company 0.0 $18k 134.00 134.33
Paychex (PAYX) 0.0 $18k 288.00 62.50
Hawkins (HWKN) 0.0 $18k 512.00 35.16
Flowers Foods (FLO) 0.0 $18k 860.00 20.93
Cedar Shopping Centers 0.0 $17k 18k 0.93
Plymouth Indl Reit (PLYM) 0.0 $17k 1.6k 10.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 1.0k 16.60
Euronet Worldwide (EEFT) 0.0 $17k 194.00 87.63
Alcon (ALC) 0.0 $17k 343.00 49.56
Ralph Lauren Corp (RL) 0.0 $17k 254.00 66.93
Profire Energy (PFIE) 0.0 $16k 21k 0.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $16k 1.1k 14.90
Hldgs (UAL) 0.0 $16k 493.00 32.45
Chemung Financial Corp (CHMG) 0.0 $16k 496.00 32.26
Lamb Weston Hldgs (LW) 0.0 $16k 274.00 58.39
Motorola Solutions (MSI) 0.0 $16k 121.00 132.23
Ferrari Nv Ord (RACE) 0.0 $16k 103.00 155.34
Woori Financial Gr Co L (WF) 0.0 $16k 873.00 18.33
Anheuser-Busch InBev NV (BUD) 0.0 $16k 358.00 44.69
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 311.00 51.45
Escalade (ESCA) 0.0 $15k 2.5k 6.11
Hovnanian Enterprises Inc cl a (HOV) 0.0 $15k 1.9k 7.96
Bancroft Fund (BCV) 0.0 $15k 756.00 19.84
Public Storage (PSA) 0.0 $15k 77.00 194.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 221.00 67.87
Clorox Company (CLX) 0.0 $15k 88.00 170.45
Trinseo S A 0.0 $15k 842.00 17.81
Santander Consumer Usa 0.0 $14k 1.0k 13.86
Horizon Therapeutics 0.0 $14k 460.00 30.43
Taro Pharmaceutical Industries (TARO) 0.0 $14k 223.00 62.78
PS Business Parks 0.0 $14k 102.00 137.25
Xcel Energy (XEL) 0.0 $14k 227.00 61.67
Winmark Corporation (WINA) 0.0 $14k 108.00 129.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 271.00 51.66
Kkr & Co (KKR) 0.0 $14k 608.00 23.03
Allison Transmission Hldngs I (ALSN) 0.0 $14k 423.00 33.10
Ni Hldgs (NODK) 0.0 $14k 1.1k 13.27
Fortis (FTS) 0.0 $13k 334.00 38.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 411.00 31.63
First Horizon National Corporation (FHN) 0.0 $13k 1.6k 8.33
Tyson Foods (TSN) 0.0 $13k 225.00 57.78
HEICO Corporation (HEI) 0.0 $13k 171.00 76.02
Bio-techne Corporation (TECH) 0.0 $13k 70.00 185.71
Paycom Software (PAYC) 0.0 $13k 62.00 209.68
Centene Corporation (CNC) 0.0 $13k 215.00 60.47
Credit Suisse Group 0.0 $13k 1.7k 7.85
Genmab A/s -sp (GMAB) 0.0 $12k 564.00 21.28
China Life Insurance Company 0.0 $12k 1.2k 10.14
Chubb (CB) 0.0 $12k 106.00 113.21
Hallador Energy (HNRG) 0.0 $12k 13k 0.95
Rogers Communications -cl B (RCI) 0.0 $11k 268.00 41.04
General Dynamics Corporation (GD) 0.0 $11k 86.00 127.91
Allegion Plc equity (ALLE) 0.0 $11k 121.00 90.91
America Movil Sab De Cv spon adr l 0.0 $11k 945.00 11.64
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $11k 589.00 18.68
Kinder Morgan (KMI) 0.0 $11k 787.00 13.98
Consolidated Communications Holdings (CNSL) 0.0 $10k 2.2k 4.47
Infosys Technologies (INFY) 0.0 $10k 1.3k 7.83
Bank Of Princeton 0.0 $10k 423.00 23.64
Consolidated Edison (ED) 0.0 $10k 124.00 80.65
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 188.00 53.19
STMicroelectronics (STM) 0.0 $10k 491.00 20.37
Electronic Arts (EA) 0.0 $10k 99.00 101.01
Silgan Holdings (SLGN) 0.0 $10k 353.00 28.33
Marathon Petroleum Corp (MPC) 0.0 $10k 407.00 24.57
Criteo Sa Ads (CRTO) 0.0 $9.0k 1.1k 8.27
Marriott International (MAR) 0.0 $9.0k 119.00 75.63
Sempra Energy (SRE) 0.0 $9.0k 76.00 118.42
Eversource Energy (ES) 0.0 $9.0k 115.00 78.26
Zimmer Holdings (ZBH) 0.0 $9.0k 87.00 103.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $9.0k 220.00 40.91
General Motors Company (GM) 0.0 $9.0k 436.00 20.64
Public Service Enterprise (PEG) 0.0 $9.0k 190.00 47.37
Exelon Corporation (EXC) 0.0 $9.0k 258.00 34.88
Kemper Corp Del (KMPR) 0.0 $9.0k 124.00 72.58
Genasys (GNSS) 0.0 $9.0k 2.7k 3.40
Container Store (TCS) 0.0 $9.0k 4.0k 2.26
Xinyuan Real Estate 0.0 $8.0k 3.8k 2.08
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 237.00 33.76
Republic Services (RSG) 0.0 $8.0k 107.00 74.77
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 94.00 85.11
FactSet Research Systems (FDS) 0.0 $8.0k 30.00 266.67
Wec Energy Group (WEC) 0.0 $8.0k 88.00 90.91
Amphenol Corporation (APH) 0.0 $8.0k 109.00 73.39
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 341.00 23.46
Hp (HPQ) 0.0 $8.0k 485.00 16.49
Crawford & Company (CRD.A) 0.0 $8.0k 1.1k 7.15
Elevate Credit 0.0 $8.0k 7.5k 1.06
One Group Hospitality In (STKS) 0.0 $7.0k 5.1k 1.38
Sb One Bancorp 0.0 $7.0k 417.00 16.79
EOG Resources (EOG) 0.0 $7.0k 202.00 34.65
Qiagen Nv 0.0 $7.0k 166.00 42.17
Dupont De Nemours (DD) 0.0 $7.0k 199.00 35.18
Garmin (GRMN) 0.0 $7.0k 99.00 70.71
Ansys (ANSS) 0.0 $7.0k 32.00 218.75
T. Rowe Price (TROW) 0.0 $7.0k 70.00 100.00
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Nice Systems (NICE) 0.0 $7.0k 46.00 152.17
Domino's Pizza (DPZ) 0.0 $7.0k 21.00 333.33
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 279.00 25.09
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 119.00 58.82
Geopark Ltd Usd (GPRK) 0.0 $7.0k 1.0k 6.99
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 235.00 29.79
Turtle Beach Corp (HEAR) 0.0 $7.0k 1.2k 5.90
Vera Bradley (VRA) 0.0 $7.0k 1.7k 4.21
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 2.3k 2.65
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 119.00 50.42
Lululemon Athletica (LULU) 0.0 $6.0k 33.00 181.82
Baidu (BIDU) 0.0 $6.0k 63.00 95.24
Ringcentral (RNG) 0.0 $6.0k 28.00 214.29
Cim Coml Tr Corp (CMCT) 0.0 $6.0k 566.00 10.60
Service Pptys Tr (SVC) 0.0 $6.0k 1.1k 5.38
J Jill Inc call 0.0 $6.0k 10k 0.60
Vince Holding Corp (VNCE) 0.0 $5.0k 1.4k 3.54
Peabody Energy (BTU) 0.0 $5.0k 1.9k 2.66
Prosperity Bancshares (PB) 0.0 $5.0k 112.00 44.64
Uber Technologies (UBER) 0.0 $5.0k 166.00 30.12
Ball Corporation (BALL) 0.0 $5.0k 75.00 66.67
Spirit Realty Capital 0.0 $5.0k 178.00 28.09
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 66.00 75.76
Ross Stores (ROST) 0.0 $5.0k 63.00 79.37
Assurant (AIZ) 0.0 $5.0k 47.00 106.38
Moody's Corporation (MCO) 0.0 $5.0k 24.00 208.33
Fortinet (FTNT) 0.0 $5.0k 49.00 102.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 51.00 98.04
Line Corp- 0.0 $5.0k 102.00 49.02
Protective Insurance 0.0 $5.0k 328.00 15.24
Trane Technologies (TT) 0.0 $5.0k 56.00 89.29
Workday Inc cl a (WDAY) 0.0 $5.0k 37.00 135.14
Firstservice Corp (FSV) 0.0 $5.0k 60.00 83.33
AMN Healthcare Services (AMN) 0.0 $5.0k 92.00 54.35
Qts Realty Trust 0.0 $5.0k 86.00 58.14
AFLAC Incorporated (AFL) 0.0 $5.0k 144.00 34.72
Glacier Ban (GBCI) 0.0 $5.0k 150.00 33.33
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 174.00 28.74
Dow (DOW) 0.0 $5.0k 174.00 28.74
Covenant Transportation (CVLG) 0.0 $5.0k 600.00 8.33
Sasol (SSL) 0.0 $5.0k 2.6k 1.94
Amplify Energy Corp (AMPY) 0.0 $5.0k 8.0k 0.62
Lexington Realty Trust (LXP) 0.0 $4.0k 416.00 9.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 131.00 30.53
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 150.00 26.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 127.00 31.50
Equity Residential (EQR) 0.0 $4.0k 72.00 55.56
Natural Alternatives International (NAII) 0.0 $4.0k 695.00 5.76
V.F. Corporation (VFC) 0.0 $4.0k 65.00 61.54
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 31.00 129.03
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 44.00 90.91
BRT Realty Trust (BRT) 0.0 $4.0k 400.00 10.00
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
Casey's General Stores (CASY) 0.0 $4.0k 30.00 133.33
Epam Systems (EPAM) 0.0 $4.0k 23.00 173.91
Corporate Office Properties Trust (CDP) 0.0 $4.0k 191.00 20.94
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 99.00 40.40
NCR Corporation (VYX) 0.0 $4.0k 242.00 16.53
American International (AIG) 0.0 $4.0k 169.00 23.67
Provident Financial Holdings (PROV) 0.0 $4.0k 237.00 16.88
Houston Wire & Cable Company 0.0 $4.0k 1.9k 2.13
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 1.9k 2.08
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 995.00 3.02
Williams Companies (WMB) 0.0 $3.0k 177.00 16.95
Twitter 0.0 $3.0k 113.00 26.55
Unisys Corporation (UIS) 0.0 $3.0k 214.00 14.02
Lincoln National Corporation (LNC) 0.0 $3.0k 121.00 24.79
PPG Industries (PPG) 0.0 $3.0k 38.00 78.95
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Welltower Inc Com reit (WELL) 0.0 $3.0k 62.00 48.39
Xilinx 0.0 $3.0k 40.00 75.00
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Paccar (PCAR) 0.0 $3.0k 50.00 60.00
Alexion Pharmaceuticals 0.0 $3.0k 32.00 93.75
CRH 0.0 $3.0k 128.00 23.44
Life Storage Inc reit 0.0 $3.0k 27.00 111.11
Kellogg Company (K) 0.0 $3.0k 52.00 57.69
Seattle Genetics 0.0 $3.0k 22.00 136.36
Okta Inc cl a (OKTA) 0.0 $3.0k 22.00 136.36
Liveramp Holdings (RAMP) 0.0 $3.0k 103.00 29.13
Monster Beverage Corp (MNST) 0.0 $3.0k 56.00 53.57
Sotherly Hotels (SOHO) 0.0 $3.0k 1.7k 1.73
Archer Daniels Midland Company (ADM) 0.0 $3.0k 74.00 40.54
Schlumberger (SLB) 0.0 $3.0k 222.00 13.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 65.00 46.15
Store Capital Corp reit 0.0 $3.0k 185.00 16.22
Apartment Invt And Mgmt Co -a 0.0 $3.0k 81.00 37.04
Campbell Soup Company (CPB) 0.0 $3.0k 68.00 44.12
Cumulus Media (CMLS) 0.0 $3.0k 471.00 6.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 359.00 8.36
Ford Motor Company (F) 0.0 $3.0k 551.00 5.44
On Deck Capital 0.0 $2.0k 991.00 2.02
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 1.7k 1.17
Travelzoo (TZOO) 0.0 $2.0k 417.00 4.80
Braskem SA (BAK) 0.0 $2.0k 263.00 7.60
Wayside Technology (CLMB) 0.0 $2.0k 174.00 11.49
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 347.00 5.76
Devon Energy Corporation (DVN) 0.0 $2.0k 268.00 7.46
First Industrial Realty Trust (FR) 0.0 $2.0k 58.00 34.48
Fastenal Company (FAST) 0.0 $2.0k 58.00 34.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 68.00 29.41
International Money Express (IMXI) 0.0 $2.0k 187.00 10.70
Hormel Foods Corporation (HRL) 0.0 $2.0k 39.00 51.28
Delphi Automotive Inc international (APTV) 0.0 $2.0k 39.00 51.28
Weyerhaeuser Company (WY) 0.0 $2.0k 107.00 18.69
Kraft Heinz (KHC) 0.0 $2.0k 83.00 24.10
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.07
Tiffany & Co. 0.0 $2.0k 17.00 117.65
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Extra Space Storage (EXR) 0.0 $2.0k 17.00 117.65
Northern Trust Corporation (NTRS) 0.0 $2.0k 26.00 76.92
Copart (CPRT) 0.0 $2.0k 26.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Verisign (VRSN) 0.0 $2.0k 11.00 181.82
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 11.00 181.82
Take-Two Interactive Software (TTWO) 0.0 $2.0k 21.00 95.24
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
CoStar (CSGP) 0.0 $2.0k 4.00 500.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 25.00 80.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 16.00 125.00
Oneok (OKE) 0.0 $2.0k 80.00 25.00
Evergy (EVRG) 0.0 $2.0k 32.00 62.50
American Water Works (AWK) 0.0 $2.0k 18.00 111.11
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
International Flavors & Fragrances (IFF) 0.0 $2.0k 15.00 133.33
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 15.00 133.33
stock 0.0 $2.0k 15.00 133.33
FedEx Corporation (FDX) 0.0 $2.0k 14.00 142.86
Ameren Corporation (AEE) 0.0 $2.0k 24.00 83.33
Xylem (XYL) 0.0 $2.0k 24.00 83.33
Marvell Technology Group 0.0 $2.0k 89.00 22.47
Steel Dynamics (STLD) 0.0 $2.0k 71.00 28.17
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 70.00 28.57
Arch Capital Group (ACGL) 0.0 $2.0k 55.00 36.36
Thor Industries (THO) 0.0 $2.0k 45.00 44.44
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 67.00 29.85
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 67.00 29.85
Urstadt Biddle Properties 0.0 $2.0k 158.00 12.66
Weingarten Realty Investors 0.0 $2.0k 158.00 12.66
Consumer Portfolio Services (CPSS) 0.0 $2.0k 1.7k 1.14
Retail Properties Of America 0.0 $1.0k 115.00 8.70
iShares Gold Trust 0.0 $1.0k 84.00 11.90
Ethan Allen Interiors (ETD) 0.0 $1.0k 59.00 16.95
Schwab International Equity ETF (SCHF) 0.0 $1.0k 49.00 20.41
Luther Burbank Corp. 0.0 $1.0k 67.00 14.93
TTM Technologies (TTMI) 0.0 $1.0k 81.00 12.35
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.0k 52.00 19.23
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 58.00 17.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 34.00 29.41
Wp Carey (WPC) 0.0 $1.0k 23.00 43.48
NACCO Industries (NC) 0.0 $1.0k 18.00 55.56
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 36.00 27.78
Onemain Holdings (OMF) 0.0 $1.0k 36.00 27.78
Tata Motors 0.0 $1.0k 107.00 9.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Transunion (TRU) 0.0 $1.0k 15.00 66.67
Alliant Energy Corporation (LNT) 0.0 $1.0k 14.00 71.43
TAL Education (TAL) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 19.00 52.63
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 28.00 35.71
Equifax (EFX) 0.0 $1.0k 11.00 90.91
Yum! Brands (YUM) 0.0 $1.0k 11.00 90.91
MKS Instruments (MKSI) 0.0 $1.0k 11.00 90.91
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 64.00 15.62
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Arrow Electronics (ARW) 0.0 $1.0k 25.00 40.00
Manpower (MAN) 0.0 $1.0k 10.00 100.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Norwood Financial Corporation (NWFL) 0.0 $1.0k 32.00 31.25
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 50.00 20.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 25.00 40.00
Strategic Education (STRA) 0.0 $1.0k 4.00 250.00
First Citizens BancShares (FCNCA) 0.0 $999.999900 3.00 333.33
Jacobs Engineering 0.0 $999.999900 9.00 111.11
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
ICF International (ICFI) 0.0 $999.999900 9.00 111.11
Kansas City Southern 0.0 $999.999900 9.00 111.11
Atlassian Corp Plc cl a 0.0 $999.999700 7.00 142.86
Albany International (AIN) 0.0 $999.999600 12.00 83.33
Square Inc cl a (SQ) 0.0 $999.999600 12.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $999.999500 17.00 58.82
First Republic Bank/san F (FRCB) 0.0 $999.999500 17.00 58.82
Black Knight 0.0 $999.999500 17.00 58.82
Melco Crown Entertainment (MLCO) 0.0 $999.999000 105.00 9.52
Maxim Integrated Products 0.0 $999.999000 21.00 47.62
John Wiley & Sons (WLY) 0.0 $999.999000 30.00 33.33
Highwoods Properties (HIW) 0.0 $999.999000 22.00 45.45
Wyndham Worldwide Corporation 0.0 $999.999000 55.00 18.18
BankFinancial Corporation (BFIN) 0.0 $999.999000 74.00 13.51
K12 0.0 $999.999000 63.00 15.87
Udr (UDR) 0.0 $999.999000 39.00 25.64
Clearfield (CLFD) 0.0 $999.999000 65.00 15.38
Geo Group Inc/the reit (GEO) 0.0 $999.999000 74.00 13.51
Delek Us Holdings (DK) 0.0 $999.999000 70.00 14.29
Nutrien (NTR) 0.0 $999.999000 37.00 27.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.998700 109.00 9.17
Corteva (CTVA) 0.0 $999.998400 48.00 20.83
D.R. Horton (DHI) 0.0 $999.998200 41.00 24.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.998200 41.00 24.39
Peak (DOC) 0.0 $999.998200 41.00 24.39
Deutsche Bank Ag-registered (DB) 0.0 $999.998000 155.00 6.45
Rpt Realty 0.0 $999.997200 229.00 4.37
Nokia Corporation (NOK) 0.0 $999.992000 245.00 4.08
Site Centers Corp (SITC) 0.0 $999.990000 225.00 4.44
Gnc Holdings Inc Cl A 0.0 $999.972000 2.1k 0.47
CMS Energy Corporation (CMS) 0.0 $0 4.00 0.00
ICICI Bank (IBN) 0.0 $0 25.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 4.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $0 9.00 0.00
Brown & Brown (BRO) 0.0 $0 7.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 3.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 5.00 0.00
Timken Company (TKR) 0.0 $0 9.00 0.00
Las Vegas Sands (LVS) 0.0 $0 6.00 0.00
Helen Of Troy (HELE) 0.0 $0 2.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Barnes (B) 0.0 $0 8.00 0.00
PerkinElmer (RVTY) 0.0 $0 3.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 8.00 0.00
Investors Title Company (ITIC) 0.0 $0 3.00 0.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
UMH Properties (UMH) 0.0 $0 38.00 0.00
Ban (TBBK) 0.0 $0 80.00 0.00
Service Corporation International (SCI) 0.0 $0 6.00 0.00
PPL Corporation (PPL) 0.0 $0 12.00 0.00
IDEX Corporation (IEX) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Titan International (TWI) 0.0 $0 1.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 17.00 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $0 6.00 0.00
Edison International (EIX) 0.0 $0 5.00 0.00
Fuel Tech (FTEK) 0.0 $0 885.00 0.00
Cypress Semiconductor Corporation 0.0 $0 11.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $0 3.00 0.00
Omnicell (OMCL) 0.0 $0 4.00 0.00
Akorn 0.0 $0 1.00 0.00
Molina Healthcare (MOH) 0.0 $0 2.00 0.00
Aar (AIR) 0.0 $0 22.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Consolidated-Tomoka Land 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $0 12.00 0.00
Realty Income (O) 0.0 $0 9.00 0.00
Stoneridge (SRI) 0.0 $0 22.00 0.00
VMware 0.0 $0 1.00 0.00
Acorda Therapeutics 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $0 4.00 0.00
Astronics Corporation (ATRO) 0.0 $0 38.00 0.00
Citi Trends (CTRN) 0.0 $0 47.00 0.00
Enzo Biochem (ENZ) 0.0 $0 1.00 0.00
Flotek Industries 0.0 $0 1.00 0.00
Abraxas Petroleum 0.0 $0 4.00 0.00
ExlService Holdings (EXLS) 0.0 $0 8.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 43.00 0.00
National Retail Properties (NNN) 0.0 $0 6.00 0.00
Unit Corporation 0.0 $0 1.00 0.00
First Financial Northwest (FFNW) 0.0 $0 35.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 46.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Insulet Corporation (PODD) 0.0 $0 2.00 0.00
Camden Property Trust (CPT) 0.0 $0 3.00 0.00
Genpact (G) 0.0 $0 12.00 0.00
Verint Systems (VRNT) 0.0 $0 9.00 0.00
Quad/Graphics (QUAD) 0.0 $0 108.00 0.00
Bank of Commerce Holdings 0.0 $0 27.00 0.00
Orrstown Financial Services (ORRF) 0.0 $0 20.00 0.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 3.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 4.00 0.00
inTEST Corporation (INTT) 0.0 $0 16.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 5.00 0.00
Banco Bradesco S A cmn (BBDO) 0.0 $0 28.00 0.00
Forum Energy Technolo 0.0 $0 1.00 0.00
Tillys (TLYS) 0.0 $0 68.00 0.00
Gentherm (THRM) 0.0 $0 7.00 0.00
Netsol Technologies (NTWK) 0.0 $0 69.00 0.00
Mei Pharma 0.0 $0 1.00 0.00
22nd Centy 0.0 $0 2.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 38.00 0.00
Chimerix (CMRX) 0.0 $0 1.00 0.00
Sb Financial (SBFG) 0.0 $0 23.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 0 0.00
Ring Energy (REI) 0.0 $0 1.00 0.00
Eros International 0.0 $0 1.00 0.00
Nicolet Bankshares (NIC) 0.0 $0 7.00 0.00
Castlight Health 0.0 $0 1.00 0.00
Finjan Holdings 0.0 $0 129.00 0.00
Servicemaster Global 0.0 $0 15.00 0.00
Marinus Pharmaceuticals 0.0 $0 2.00 0.00
Kimball Electronics (KE) 0.0 $0 19.00 0.00
Outfront Media (OUT) 0.0 $0 27.00 0.00
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $0 1.00 0.00
Party City Hold 0.0 $0 1.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 6.00 0.00
Conformis 0.0 $0 1.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $0 5.00 0.00
Triton International 0.0 $0 16.00 0.00
Airgain (AIRG) 0.0 $0 4.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 256.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 5.00 0.00
Extraction Oil And Gas 0.0 $0 1.00 0.00
Coupa Software 0.0 $0 2.00 0.00
Pareteum 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Tyme Technologies 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $0 3.00 0.00
Highpoint Res Corp 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 2.00 0.00
Eyepoint Pharmaceuticals 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $0 1.00 0.00
Assertio Therapeutics 0.0 $0 1.00 0.00
Seadrill 0.0 $0 1.00 0.00
Bloom Energy Corp (BE) 0.0 $0 1.00 0.00
Falcon Minerals Corp cl a 0.0 $0 132.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Micro Focus International 0.0 $0 43.00 0.00
Cousins Properties (CUZ) 0.0 $0 17.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Pcb Bancorp (PCB) 0.0 $0 26.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 1.00 0.00
Essential Utils (WTRG) 0.0 $0 7.00 0.00
Mediaco Holding (MDIA) 0.0 $0 22.00 0.00