Sageworth Trust Company

Sageworth Trust as of June 30, 2021

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 896 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Etf (VXUS) 23.7 $301M 4.6M 65.68
Vanguard Index Fds Etf (VTI) 17.5 $222M 998k 222.82
Ishares Tr Etf (ACWI) 15.9 $201M 2.0M 101.19
Spdr S&p 500 Etf Tr Etf (SPY) 10.0 $126M 295k 428.06
Vanguard Intl Equity Index F Etf (VT) 7.4 $94M 906k 103.61
Vanguard Index Fds Etf (VTV) 3.8 $48M 352k 137.46
Vanguard Index Fds Etf (VOO) 3.5 $45M 114k 393.52
Jpmorgan Chase & Co Etf 1.8 $23M 1.2M 19.65
Alps Etf Tr Etf (AMLP) 1.7 $21M 578k 36.41
Innovator Etfs Tr Etf (PSEP) 1.3 $17M 566k 29.47
Ishares Tr Etf (IVV) 1.1 $14M 32k 429.94
Ishares Tr Etf (EEM) 0.7 $8.6M 156k 55.15
Ishares Tr Etf (ACWX) 0.7 $8.3M 145k 57.51
Ishares Tr Etf (EFA) 0.6 $8.0M 101k 78.88
Vanguard Tax-managed Intl Etf (VEA) 0.5 $6.5M 127k 51.52
Amazon (AMZN) 0.5 $6.3M 1.8k 3440.28
Abbvie (ABBV) 0.4 $4.5M 40k 112.65
Ishares Tr Etf (PFF) 0.3 $4.4M 111k 39.34
Abbott Laboratories (ABT) 0.3 $4.3M 37k 115.93
Vanguard Index Fds Etf (VBR) 0.3 $4.1M 24k 173.67
Danaher Corporation (DHR) 0.3 $3.7M 14k 268.38
Innovator Etfs Tr Etf (POCT) 0.3 $3.2M 110k 29.11
TJX Companies (TJX) 0.2 $3.1M 46k 67.43
Berkshire Hathaway (BRK.B) 0.2 $2.8M 10k 277.86
Flexshares Tr Etf (QDF) 0.2 $2.8M 50k 56.14
Ishares Tr Etf (IWM) 0.2 $2.6M 11k 229.38
Berkshire Hathaway (BRK.A) 0.2 $2.5M 6.00 418666.67
L3harris Technologies (LHX) 0.2 $2.5M 12k 216.19
Cummins (CMI) 0.2 $2.1M 8.5k 243.81
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 799.00 2506.88
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 765.00 2441.83
AmerisourceBergen (COR) 0.1 $1.7M 15k 114.46
Ishares Gold Tr Etf (IAU) 0.1 $1.7M 49k 33.72
BlackRock 0.1 $1.6M 1.9k 874.87
Innovator Etfs Tr Etf (PJAN) 0.1 $1.6M 50k 32.44
Vanguard Index Fds Etf (VNQ) 0.1 $1.6M 16k 101.78
Becton, Dickinson and (BDX) 0.1 $1.6M 6.5k 243.20
Select Medical Holdings Corporation (SEM) 0.1 $1.6M 37k 42.27
Pepsi (PEP) 0.1 $1.5M 10k 148.14
Flexshares Tr Etf (GUNR) 0.1 $1.3M 35k 38.29
Select Sector Spdr Tr Etf (XLE) 0.1 $1.3M 24k 53.85
J P Morgan Exchange-traded F Etf (BBCA) 0.1 $1.3M 20k 64.70
S&T Ban (STBA) 0.1 $1.2M 39k 31.30
Baxter International (BAX) 0.1 $1.2M 15k 80.47
Travelers Companies (TRV) 0.1 $1.1M 7.4k 149.68
ConocoPhillips (COP) 0.1 $1.1M 18k 60.88
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 164.73
Starbucks Corporation (SBUX) 0.1 $1.1M 9.6k 111.81
PNC Financial Services (PNC) 0.1 $1.0M 5.5k 190.77
Aspirational Consumer Life A 0.1 $955k 96k 9.98
Exxon Mobil Corporation (XOM) 0.1 $936k 15k 63.06
Vanguard World Etf (ESGV) 0.1 $928k 12k 79.99
Principal Financial (PFG) 0.1 $879k 14k 63.22
Raytheon Technologies Corp (RTX) 0.1 $829k 9.7k 85.26
Spdr Gold Tr Etf (GLD) 0.1 $828k 5.0k 165.63
Innovator Etfs Tr Etf (BMAY) 0.1 $722k 23k 31.12
Vanguard Index Fds Etf (VB) 0.1 $704k 3.1k 225.28
Microsoft Corporation (MSFT) 0.1 $696k 2.6k 270.82
Fortive (FTV) 0.1 $649k 9.3k 69.73
Ishares Tr Etf (IVW) 0.1 $641k 8.8k 72.75
Vanguard Specialized Funds Etf (VIG) 0.0 $570k 3.7k 154.98
SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) 0.0 $527k 1.1k 491.15
Innovator Etfs Tr Etf (PMAY) 0.0 $525k 18k 29.42
Global X Fds Etf 0.0 $523k 37k 14.22
Coca-Cola Company (KO) 0.0 $522k 9.7k 54.08
Vanguard World Etf (VSGX) 0.0 $518k 8.1k 64.11
Schlumberger (SLB) 0.0 $504k 16k 31.98
Invesco Qqq Tr Etf (QQQ) 0.0 $474k 1.3k 354.26
Carrier Global Corporation (CARR) 0.0 $470k 9.7k 48.61
Lowe's Companies (LOW) 0.0 $451k 2.3k 194.06
Chevron Corporation (CVX) 0.0 $445k 4.3k 104.63
M&T Bank Corporation (MTB) 0.0 $444k 3.1k 145.43
Ross Stores (ROST) 0.0 $439k 3.5k 124.08
UnitedHealth (UNH) 0.0 $430k 1.1k 400.75
Flexshares Tr Etf (TILT) 0.0 $428k 2.5k 170.38
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $428k 1.2k 344.61
CVS Caremark Corporation (CVS) 0.0 $416k 5.0k 83.48
Amgen (AMGN) 0.0 $409k 1.7k 243.74
Apple (AAPL) 0.0 $408k 3.0k 137.10
U.S. Bancorp (USB) 0.0 $407k 7.2k 56.92
Otis Worldwide Corp (OTIS) 0.0 $379k 4.6k 81.79
Marsh & McLennan Companies 0.0 $379k 2.7k 140.74
W.W. Grainger (GWW) 0.0 $365k 833.00 438.18
Global Payments (GPN) 0.0 $363k 1.9k 187.69
Dollar General (DG) 0.0 $358k 1.7k 216.58
State Street Corporation (STT) 0.0 $350k 4.3k 82.33
Ishares Tr Etf (IWF) 0.0 $328k 1.2k 271.07
Medtronic (MDT) 0.0 $317k 2.6k 124.02
Innovator Etfs Tr Etf (PAUG) 0.0 $305k 10k 29.33
Philip Morris International (PM) 0.0 $303k 3.1k 99.21
Amer (UHAL) 0.0 $301k 510.00 590.20
ConAgra Foods (CAG) 0.0 $297k 8.2k 36.44
Merck & Co (MRK) 0.0 $291k 3.7k 77.89
Xcel Energy (XEL) 0.0 $289k 4.4k 65.82
Microchip Technology (MCHP) 0.0 $286k 1.9k 149.90
Automatic Data Processing (ADP) 0.0 $283k 1.4k 198.74
Unilever 0.0 $279k 4.8k 58.58
Wideopenwest (WOW) 0.0 $274k 13k 20.73
Vaneck Vectors Etf Tr Etf (GDX) 0.0 $253k 7.4k 34.00
Globant S A (GLOB) 0.0 $250k 1.1k 218.91
Kroger (KR) 0.0 $244k 6.4k 38.26
Five Below (FIVE) 0.0 $239k 1.2k 193.21
SYSCO Corporation (SYY) 0.0 $239k 3.1k 77.60
Discover Financial Services 0.0 $231k 2.0k 118.34
Ishares Etf (IEMG) 0.0 $231k 3.5k 66.96
Altria (MO) 0.0 $230k 4.8k 47.64
Customers Ban (CUBI) 0.0 $230k 5.9k 39.01
Thermo Fisher Scientific (TMO) 0.0 $229k 453.00 505.52
Exchange Traded Concepts Tr Etf (EMQQ) 0.0 $227k 3.6k 63.35
Vaneck Vectors Etf Tr Etf (GDXJ) 0.0 $220k 4.7k 46.76
J.M. Smucker Company (SJM) 0.0 $220k 1.7k 129.79
Stanley Black & Decker (SWK) 0.0 $215k 1.1k 204.57
Workiva Inc equity us cm (WK) 0.0 $204k 1.8k 111.29
White Mountains Insurance Gp (WTM) 0.0 $204k 178.00 1146.07
CSX Corporation (CSX) 0.0 $202k 6.3k 32.06
Pegasystems (PEGA) 0.0 $199k 1.4k 139.16
Amedisys (AMED) 0.0 $189k 771.00 245.14
Blackline (BL) 0.0 $189k 1.7k 111.50
Investors Ban 0.0 $188k 13k 14.30
SPS Commerce (SPSC) 0.0 $185k 1.9k 99.95
Comerica Incorporated 0.0 $183k 2.6k 71.26
AFLAC Incorporated (AFL) 0.0 $180k 3.3k 53.80
Ensign (ENSG) 0.0 $177k 2.0k 86.81
Ritchie Bros. Auctioneers Inco 0.0 $177k 3.0k 59.30
Alarm Com Hldgs (ALRM) 0.0 $174k 2.0k 84.92
Kornit Digital (KRNT) 0.0 $173k 1.4k 124.46
Caterpillar (CAT) 0.0 $163k 750.00 217.33
Grand Canyon Education (LOPE) 0.0 $161k 1.8k 89.84
Teradyne (TER) 0.0 $161k 1.2k 134.17
AMN Healthcare Services (AMN) 0.0 $159k 1.6k 97.07
Oshkosh Corporation (OSK) 0.0 $153k 1.2k 124.80
Key (KEY) 0.0 $152k 7.4k 20.64
Ishares Tr Etf (IJR) 0.0 $151k 1.3k 113.28
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $150k 5.4k 27.93
EnPro Industries (NPO) 0.0 $150k 1.5k 97.34
Freshpet (FRPT) 0.0 $147k 904.00 162.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $146k 1.4k 105.42
Paylocity Holding Corporation (PCTY) 0.0 $142k 743.00 191.12
Vanguard World Fds Etf (VGT) 0.0 $140k 350.00 400.00
Zebra Technologies (ZBRA) 0.0 $138k 260.00 530.77
Chemed Corp Com Stk (CHE) 0.0 $136k 287.00 473.87
Heska Corporation 0.0 $135k 586.00 230.38
Power Integrations (POWI) 0.0 $126k 1.5k 82.03
Peloton Interactive Inc cl a (PTON) 0.0 $124k 1.0k 124.00
Vontier Corporation (VNT) 0.0 $121k 3.7k 32.51
Exponent (EXPO) 0.0 $118k 1.3k 88.86
Trimble Navigation (TRMB) 0.0 $116k 1.4k 81.69
Health Catalyst (HCAT) 0.0 $111k 2.0k 55.72
Exelon Corporation (EXC) 0.0 $110k 2.5k 44.30
Rh (RH) 0.0 $109k 160.00 681.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $107k 1.3k 84.45
Sap (SAP) 0.0 $107k 764.00 140.05
Taiwan Semiconductor Mfg (TSM) 0.0 $106k 879.00 120.59
Healthcare Services (HCSG) 0.0 $106k 3.4k 31.55
Neogen Corporation (NEOG) 0.0 $106k 2.3k 45.89
Verizon Communications (VZ) 0.0 $100k 1.8k 56.05
Inovalon Holdings Inc Cl A 0.0 $98k 2.9k 34.02
Visa (V) 0.0 $97k 415.00 233.73
National Vision Hldgs (EYE) 0.0 $94k 1.8k 51.03
Medpace Hldgs (MEDP) 0.0 $93k 529.00 175.80
Descartes Sys Grp (DSGX) 0.0 $92k 1.3k 69.22
Rogers Corporation (ROG) 0.0 $92k 460.00 200.00
Five9 (FIVN) 0.0 $92k 502.00 183.27
MasterCard Incorporated (MA) 0.0 $91k 250.00 364.00
U.S. Physical Therapy (USPH) 0.0 $89k 766.00 116.19
Maximus (MMS) 0.0 $88k 998.00 88.18
Gentex Corporation (GNTX) 0.0 $86k 2.6k 32.90
Paychex (PAYX) 0.0 $84k 784.00 107.14
BHP Billiton (BHP) 0.0 $83k 1.1k 73.06
Cerence (CRNC) 0.0 $82k 769.00 106.63
Petiq (PETQ) 0.0 $82k 2.1k 38.61
Steel Dynamics (STLD) 0.0 $80k 1.4k 59.26
Terminix Global Holdings 0.0 $79k 1.7k 47.59
Domino's Pizza (DPZ) 0.0 $79k 170.00 464.71
National Instruments 0.0 $78k 1.8k 42.28
Gra (GGG) 0.0 $75k 990.00 75.76
Select Sector Spdr Tr Etf (XLK) 0.0 $74k 500.00 148.00
Pool Corporation (POOL) 0.0 $73k 160.00 456.25
Deckers Outdoor Corporation (DECK) 0.0 $73k 190.00 384.21
Kadant (KAI) 0.0 $73k 413.00 176.76
Pra (PRAA) 0.0 $71k 1.8k 38.48
Fortinet (FTNT) 0.0 $71k 300.00 236.67
Adobe Systems Incorporated (ADBE) 0.0 $71k 122.00 581.97
Trex Company (TREX) 0.0 $70k 680.00 102.94
Nordson Corporation (NDSN) 0.0 $70k 320.00 218.75
Catalent 0.0 $70k 650.00 107.69
Mettler-Toledo International (MTD) 0.0 $69k 50.00 1380.00
Msci (MSCI) 0.0 $69k 130.00 530.77
Walt Disney Company (DIS) 0.0 $68k 385.00 176.62
Pennant Group (PNTG) 0.0 $67k 1.6k 40.68
CNO Financial (CNO) 0.0 $66k 2.8k 23.68
Jabil Circuit (JBL) 0.0 $66k 1.1k 57.89
PROS Holdings (PRO) 0.0 $65k 1.4k 45.30
Unum (UNM) 0.0 $65k 2.3k 28.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 557.00 116.70
CMC Materials 0.0 $65k 430.00 151.16
Rio Tinto (RIO) 0.0 $64k 761.00 84.10
Franklin Financial Services (FRAF) 0.0 $64k 2.0k 32.00
Visteon Corporation (VC) 0.0 $64k 533.00 120.08
Phreesia (PHR) 0.0 $64k 1.0k 61.48
Flexshares Tr Etf (GQRE) 0.0 $63k 950.00 66.32
IDEXX Laboratories (IDXX) 0.0 $63k 100.00 630.00
Darling International (DAR) 0.0 $63k 930.00 67.74
2u 0.0 $62k 1.5k 41.92
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.9k 31.36
Molina Healthcare (MOH) 0.0 $61k 240.00 254.17
Boston Beer Company (SAM) 0.0 $61k 60.00 1016.67
MarketAxess Holdings (MKTX) 0.0 $60k 130.00 461.54
Fair Isaac Corporation (FICO) 0.0 $60k 120.00 500.00
Flexshares Tr Etf (TLTD) 0.0 $59k 804.00 73.38
Orthopediatrics Corp. (KIDS) 0.0 $59k 939.00 62.83
BP (BP) 0.0 $58k 2.2k 26.46
Goosehead Ins (GSHD) 0.0 $58k 458.00 126.64
Take-Two Interactive Software (TTWO) 0.0 $58k 330.00 175.76
PPL Corporation (PPL) 0.0 $58k 2.1k 28.16
West Pharmaceutical Services (WST) 0.0 $57k 160.00 356.25
Cable One (CABO) 0.0 $57k 30.00 1900.00
Hyatt Hotels Corporation (H) 0.0 $56k 717.00 78.10
Axon Enterprise (AXON) 0.0 $55k 310.00 177.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $54k 8.6k 6.27
Procter & Gamble Company (PG) 0.0 $54k 397.00 136.02
Lennox International (LII) 0.0 $53k 150.00 353.33
Crocs (CROX) 0.0 $52k 450.00 115.56
Bio-Rad Laboratories (BIO) 0.0 $52k 80.00 650.00
Dick's Sporting Goods (DKS) 0.0 $50k 500.00 100.00
Home Depot (HD) 0.0 $50k 156.00 320.51
Jefferies Finl Group (JEF) 0.0 $50k 1.5k 34.01
Lincoln Electric Holdings (LECO) 0.0 $50k 380.00 131.58
Cognex Corporation (CGNX) 0.0 $50k 600.00 83.33
At&t (T) 0.0 $50k 1.7k 29.00
Keysight Technologies (KEYS) 0.0 $49k 320.00 153.12
Novartis (NVS) 0.0 $48k 525.00 91.43
Penn National Gaming (PENN) 0.0 $48k 630.00 76.19
Diageo (DEO) 0.0 $48k 248.00 193.55
Churchill Downs (CHDN) 0.0 $48k 240.00 200.00
Lamar Advertising Co-a (LAMR) 0.0 $48k 460.00 104.35
Owens Corning (OC) 0.0 $47k 479.00 98.12
Proto Labs (PRLB) 0.0 $47k 509.00 92.34
Cleveland-cliffs (CLF) 0.0 $47k 2.2k 21.78
Calavo Growers (CVGW) 0.0 $46k 718.00 64.07
Cimarex Energy 0.0 $46k 630.00 73.02
Costco Wholesale Corporation (COST) 0.0 $46k 115.00 400.00
Repligen Corporation (RGEN) 0.0 $46k 230.00 200.00
Alcon (ALC) 0.0 $46k 650.00 70.77
Ryman Hospitality Pptys (RHP) 0.0 $46k 581.00 79.17
Goodyear Tire & Rubber Company (GT) 0.0 $46k 2.7k 17.04
Fomento Economico Mexicano SAB (FMX) 0.0 $45k 530.00 84.91
FedEx Corporation (FDX) 0.0 $45k 150.00 300.00
Monolithic Power Systems (MPWR) 0.0 $45k 120.00 375.00
Morgan Stanley (MS) 0.0 $45k 496.00 90.73
Fncb Ban (FNCB) 0.0 $45k 6.2k 7.22
Toro Company (TTC) 0.0 $44k 400.00 110.00
Solaredge Technologies (SEDG) 0.0 $44k 160.00 275.00
Masimo Corporation (MASI) 0.0 $44k 180.00 244.44
Donaldson Company (DCI) 0.0 $44k 700.00 62.86
ICICI Bank (IBN) 0.0 $44k 2.6k 16.96
Alibaba Group Holding (BABA) 0.0 $43k 190.00 226.32
Wright Express (WEX) 0.0 $43k 220.00 195.45
Banco Itau Holding Financeira (ITUB) 0.0 $43k 7.2k 5.97
Martin Marietta Materials (MLM) 0.0 $42k 120.00 350.00
Life Storage Inc reit 0.0 $42k 390.00 107.69
Royal Gold (RGLD) 0.0 $42k 370.00 113.51
Service Corporation International (SCI) 0.0 $41k 770.00 53.25
Reliance Steel & Aluminum (RS) 0.0 $41k 270.00 151.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $41k 500.00 82.00
Abiomed 0.0 $41k 130.00 315.38
Ptc (PTC) 0.0 $41k 290.00 141.38
American Tower Reit (AMT) 0.0 $41k 150.00 273.33
Medical Properties Trust (MPT) 0.0 $40k 2.0k 20.30
First Horizon National Corporation (FHN) 0.0 $40k 2.3k 17.12
First Solar (FSLR) 0.0 $40k 440.00 90.91
Bank of America Corporation (BAC) 0.0 $39k 956.00 40.80
Omega Healthcare Investors (OHI) 0.0 $39k 1.1k 36.45
First Financial Bankshares (FFIN) 0.0 $39k 800.00 48.75
Tempur-Pedic International (SGI) 0.0 $39k 1.0k 39.00
Stifel Financial (SF) 0.0 $39k 600.00 65.00
Woodward Governor Company (WWD) 0.0 $39k 320.00 121.88
Manhattan Associates (MANH) 0.0 $39k 270.00 144.44
Michael Kors Holdings Ord (CPRI) 0.0 $39k 680.00 57.35
Ishares Tr Etf (ITOT) 0.0 $38k 387.00 98.19
Janus Henderson Group Plc Ord (JHG) 0.0 $37k 950.00 38.95
Caesars Entertainment (CZR) 0.0 $37k 360.00 102.78
Centene Corporation (CNC) 0.0 $37k 507.00 72.98
Wyndham Hotels And Resorts (WH) 0.0 $37k 510.00 72.55
Ambev Sa- (ABEV) 0.0 $36k 10k 3.47
Kohl's Corporation (KSS) 0.0 $36k 645.00 55.81
Broadridge Financial Solutions (BR) 0.0 $36k 220.00 163.64
United Therapeutics Corporation (UTHR) 0.0 $36k 200.00 180.00
First Industrial Realty Trust (FR) 0.0 $36k 690.00 52.17
American Campus Communities 0.0 $36k 780.00 46.15
Royal Dutch Shell 0.0 $35k 892.00 39.24
EQT Corporation (EQT) 0.0 $35k 1.6k 22.29
MDU Resources (MDU) 0.0 $35k 1.1k 31.25
Facebook Inc cl a (META) 0.0 $35k 100.00 350.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 220.00 159.09
Chemours (CC) 0.0 $35k 1.0k 34.31
JPMorgan Chase & Co. (JPM) 0.0 $34k 220.00 154.55
Evercore Partners (EVR) 0.0 $34k 240.00 141.67
MKS Instruments (MKSI) 0.0 $34k 190.00 178.95
KBR (KBR) 0.0 $33k 860.00 38.37
Thor Industries (THO) 0.0 $33k 290.00 113.79
Inogen (INGN) 0.0 $33k 505.00 65.35
Store Capital Corp reit 0.0 $33k 950.00 34.74
Valvoline Inc Common (VVV) 0.0 $33k 1.0k 32.35
Macy's (M) 0.0 $32k 1.7k 19.16
HDFC Bank (HDB) 0.0 $32k 438.00 73.06
New York Times Company (NYT) 0.0 $32k 740.00 43.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 160.00 193.75
Synaptics, Incorporated (SYNA) 0.0 $31k 200.00 155.00
Cree 0.0 $31k 320.00 96.88
Ishares Tr Etf (IJH) 0.0 $31k 114.00 271.93
Greensky Inc Class A 0.0 $30k 5.4k 5.56
Omnicell (OMCL) 0.0 $30k 200.00 150.00
Wendy's/arby's Group (WEN) 0.0 $30k 1.3k 23.44
Equinix (EQIX) 0.0 $30k 37.00 810.81
Sleep Number Corp (SNBR) 0.0 $30k 270.00 111.11
Encore Wire Corporation (WIRE) 0.0 $30k 392.00 76.53
Travel Leisure Ord (TNL) 0.0 $29k 490.00 59.18
Synovus Finl (SNV) 0.0 $29k 670.00 43.28
Saia (SAIA) 0.0 $29k 140.00 207.14
Ashland (ASH) 0.0 $29k 330.00 87.88
Essential Utils (WTRG) 0.0 $29k 640.00 45.31
Linde 0.0 $29k 101.00 287.13
Scotts Miracle-Gro Company (SMG) 0.0 $29k 150.00 193.33
National Retail Properties (NNN) 0.0 $28k 605.00 46.28
Emcor (EME) 0.0 $28k 230.00 121.74
Boyd Gaming Corporation (BYD) 0.0 $28k 450.00 62.22
Vanguard Intl Equity Index F Etf (VWO) 0.0 $27k 496.00 54.44
Valley National Ban (VLY) 0.0 $27k 2.0k 13.26
Advanced Energy Industries (AEIS) 0.0 $27k 240.00 112.50
Citigroup (C) 0.0 $27k 375.00 72.00
LHC 0.0 $27k 134.00 201.49
UGI Corporation (UGI) 0.0 $27k 575.00 46.96
Olin Corporation (OLN) 0.0 $27k 580.00 46.55
Kulicke and Soffa Industries (KLIC) 0.0 $26k 420.00 61.90
Canadian Natl Ry (CNI) 0.0 $26k 249.00 104.42
Reinsurance Group of America (RGA) 0.0 $26k 230.00 113.04
Watsco, Incorporated (WSO) 0.0 $26k 90.00 288.89
Chart Industries (GTLS) 0.0 $26k 180.00 144.44
Spirit Realty Capital 0.0 $26k 540.00 48.15
Semtech Corporation (SMTC) 0.0 $25k 370.00 67.57
Yandex Nv-a (NBIS) 0.0 $25k 354.00 70.62
Ufp Industries (UFPI) 0.0 $25k 330.00 75.76
4068594 Enphase Energy (ENPH) 0.0 $25k 135.00 185.19
Wingstop (WING) 0.0 $25k 160.00 156.25
Korn/Ferry International (KFY) 0.0 $25k 340.00 73.53
Umpqua Holdings Corporation 0.0 $25k 1.3k 18.66
Bed Bath & Beyond 0.0 $25k 760.00 32.89
Cme (CME) 0.0 $24k 115.00 208.70
Coherent 0.0 $24k 90.00 266.67
Mondelez Int (MDLZ) 0.0 $24k 380.00 63.16
Ryder System (R) 0.0 $24k 320.00 75.00
Target Corporation (TGT) 0.0 $24k 100.00 240.00
Estee Lauder Companies (EL) 0.0 $24k 75.00 320.00
Brooks Automation (AZTA) 0.0 $24k 250.00 96.00
Simpson Manufacturing (SSD) 0.0 $24k 220.00 109.09
Hill-Rom Holdings 0.0 $24k 210.00 114.29
Brixmor Prty (BRX) 0.0 $24k 1.1k 22.64
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 510.00 47.06
Banco Santander (SAN) 0.0 $23k 6.0k 3.84
Wintrust Financial Corporation (WTFC) 0.0 $23k 300.00 76.67
Casey's General Stores (CASY) 0.0 $23k 120.00 191.67
McDonald's Corporation (MCD) 0.0 $23k 100.00 230.00
East West Ban (EWBC) 0.0 $23k 320.00 71.88
NeoGenomics (NEO) 0.0 $23k 500.00 46.00
Sunrun (RUN) 0.0 $23k 420.00 54.76
Home BancShares (HOMB) 0.0 $23k 950.00 24.21
Lumentum Hldgs (LITE) 0.0 $22k 272.00 80.88
Nike (NKE) 0.0 $22k 140.00 157.14
Insight Enterprises (NSIT) 0.0 $22k 220.00 100.00
Scientific Games (LNWO) 0.0 $22k 280.00 78.57
Webster Financial Corporation (WBS) 0.0 $22k 410.00 53.66
Flowers Foods (FLO) 0.0 $22k 920.00 23.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $22k 1.1k 20.56
Cit 0.0 $21k 405.00 51.85
United States Steel Corporation 0.0 $21k 895.00 23.46
Cass Information Systems (CASS) 0.0 $21k 522.00 40.23
Vanguard Malvern Fds Etf (VTIP) 0.0 $21k 408.00 51.47
Vanguard Intl Equity Index F Etf (VSS) 0.0 $21k 155.00 135.48
Alexion Pharmaceuticals 0.0 $21k 115.00 182.61
Range Resources (RRC) 0.0 $21k 1.3k 16.80
Wal-Mart Stores (WMT) 0.0 $21k 150.00 140.00
Itron (ITRI) 0.0 $21k 210.00 100.00
Qualcomm (QCOM) 0.0 $21k 150.00 140.00
Asbury Automotive (ABG) 0.0 $21k 120.00 175.00
Silicon Laboratories (SLAB) 0.0 $21k 140.00 150.00
Merit Medical Systems (MMSI) 0.0 $21k 320.00 65.62
Industries N shs - a - (LYB) 0.0 $21k 200.00 105.00
Murphy Usa (MUSA) 0.0 $21k 160.00 131.25
Dana Holding Corporation (DAN) 0.0 $21k 890.00 23.60
Hain Celestial (HAIN) 0.0 $21k 520.00 40.38
Haemonetics Corporation (HAE) 0.0 $21k 310.00 67.74
Vonage Holdings 0.0 $20k 1.4k 14.49
Associated Banc- (ASB) 0.0 $20k 980.00 20.41
Wolverine World Wide (WWW) 0.0 $20k 580.00 34.48
Southern Company (SO) 0.0 $20k 325.00 61.54
Alliance Data Systems Corporation (BFH) 0.0 $20k 190.00 105.26
Meritage Homes Corporation (MTH) 0.0 $20k 210.00 95.24
Texas Roadhouse (TXRH) 0.0 $20k 210.00 95.24
Littelfuse (LFUS) 0.0 $20k 80.00 250.00
Lci Industries (LCII) 0.0 $20k 150.00 133.33
Aerojet Rocketdy 0.0 $20k 420.00 47.62
Championx Corp (CHX) 0.0 $20k 780.00 25.64
Pdc Energy 0.0 $19k 410.00 46.34
United Bankshares (UBSI) 0.0 $19k 525.00 36.19
Franklin Electric (FELE) 0.0 $19k 230.00 82.61
Ida (IDA) 0.0 $19k 190.00 100.00
Innovative Industria A (IIPR) 0.0 $19k 100.00 190.00
Vanguard Index Fds Etf (VO) 0.0 $19k 79.00 240.51
Glaukos (GKOS) 0.0 $19k 220.00 86.36
KB Home (KBH) 0.0 $19k 470.00 40.43
Callaway Golf Company (CALY) 0.0 $19k 570.00 33.33
Southwestern Energy Company 0.0 $18k 3.2k 5.57
Tri Pointe Homes (TPH) 0.0 $18k 840.00 21.43
Federated Investors (FHI) 0.0 $18k 530.00 33.96
Diodes Incorporated (DIOD) 0.0 $18k 230.00 78.26
Lgi Homes (LGIH) 0.0 $18k 110.00 163.64
Healthequity (HQY) 0.0 $18k 220.00 81.82
Cogent Communications (CCOI) 0.0 $18k 240.00 75.00
CBOE Holdings (CBOE) 0.0 $18k 150.00 120.00
Xylem (XYL) 0.0 $18k 150.00 120.00
Matador Resources (MTDR) 0.0 $18k 500.00 36.00
Hexcel Corporation (HXL) 0.0 $18k 295.00 61.02
Iridium Communications (IRDM) 0.0 $18k 460.00 39.13
Sanmina (SANM) 0.0 $18k 460.00 39.13
Essent (ESNT) 0.0 $18k 390.00 46.15
Adient (ADNT) 0.0 $18k 390.00 46.15
PROG Holdings (PRG) 0.0 $18k 370.00 48.65
Natura &co Hldg S A ads (NTCOY) 0.0 $17k 741.00 22.94
Epr Properties (EPR) 0.0 $17k 315.00 53.97
Intel Corporation (INTC) 0.0 $17k 300.00 56.67
Potlatch Corporation 0.0 $17k 311.00 54.66
General Mills (GIS) 0.0 $17k 275.00 61.82
Comfort Systems USA (FIX) 0.0 $17k 210.00 80.95
Arcosa (ACA) 0.0 $17k 290.00 58.62
FactSet Research Systems (FDS) 0.0 $17k 50.00 340.00
Dorman Products (DORM) 0.0 $17k 160.00 106.25
Teledyne Technologies Incorporated (TDY) 0.0 $17k 40.00 425.00
Badger Meter (BMI) 0.0 $17k 170.00 100.00
Shake Shack Inc cl a (SHAK) 0.0 $17k 160.00 106.25
salesforce (CRM) 0.0 $17k 70.00 242.86
Quaker Chemical Corporation (KWR) 0.0 $17k 70.00 242.86
Spx Flow 0.0 $17k 260.00 65.38
Kennametal (KMT) 0.0 $17k 460.00 36.96
Hancock Holding Company (HWC) 0.0 $17k 390.00 43.59
Livent Corp 0.0 $17k 860.00 19.77
Nordstrom 0.0 $16k 450.00 35.56
Bankunited (BKU) 0.0 $16k 380.00 42.11
Brady Corporation (BRC) 0.0 $16k 280.00 57.14
Mercury Computer Systems (MRCY) 0.0 $16k 240.00 66.67
Big Lots (BIGGQ) 0.0 $16k 240.00 66.67
Servisfirst Bancshares (SFBS) 0.0 $16k 240.00 66.67
Onto Innovation (ONTO) 0.0 $16k 216.00 74.07
Walker & Dunlop (WD) 0.0 $16k 150.00 106.67
Insperity (NSP) 0.0 $16k 180.00 88.89
American Equity Investment Life Holding 0.0 $16k 500.00 32.00
Perficient (PRFT) 0.0 $16k 200.00 80.00
Weingarten Realty Investors 0.0 $16k 500.00 32.00
Matson (MATX) 0.0 $16k 250.00 64.00
Topbuild (BLD) 0.0 $16k 80.00 200.00
FormFactor (FORM) 0.0 $16k 430.00 37.21
California Water Service (CWT) 0.0 $16k 290.00 55.17
Gentherm (THRM) 0.0 $16k 230.00 69.57
iRobot Corporation 0.0 $16k 170.00 94.12
Vistaoutdoor (VSTO) 0.0 $16k 340.00 47.06
Cisco Systems (CSCO) 0.0 $16k 300.00 53.33
Hawaiian Electric Industries (HE) 0.0 $16k 370.00 43.24
Pacific Premier Ban 0.0 $16k 385.00 41.56
Sabre (SABR) 0.0 $15k 1.2k 12.71
Viavi Solutions Inc equities (VIAV) 0.0 $15k 850.00 17.65
Sabra Health Care REIT (SBRA) 0.0 $15k 835.00 17.96
Glacier Ban (GBCI) 0.0 $15k 270.00 55.56
Owens & Minor (ACH) 0.0 $15k 360.00 41.67
First Hawaiian (FHB) 0.0 $15k 530.00 28.30
Barnes 0.0 $15k 300.00 50.00
MetLife (MET) 0.0 $15k 250.00 60.00
SPX Corporation 0.0 $15k 240.00 62.50
Resideo Technologies (REZI) 0.0 $15k 500.00 30.00
M.D.C. Holdings 0.0 $15k 289.00 51.90
Rent-A-Center (UPBD) 0.0 $15k 290.00 51.72
MaxLinear (MXL) 0.0 $15k 352.00 42.61
Corporate Office Properties Trust (CDP) 0.0 $15k 550.00 27.27
Taylor Morrison Hom (TMHC) 0.0 $15k 550.00 27.27
International Bancshares Corporation (IBOC) 0.0 $15k 340.00 44.12
Six Flags Entertainment (SIX) 0.0 $15k 340.00 44.12
Ishares Etf (EWI) 0.0 $15k 469.00 31.98
Rambus (RMBS) 0.0 $15k 620.00 24.19
JetBlue Airways Corporation (JBLU) 0.0 $15k 865.00 17.34
Lexington Realty Trust 0.0 $14k 1.2k 11.67
Green Dot Corporation (GDOT) 0.0 $14k 290.00 48.28
Federal Signal Corporation (FSS) 0.0 $14k 340.00 41.18
Renewable Energy 0.0 $14k 230.00 60.87
Trinseo S A 0.0 $14k 230.00 60.87
Gibraltar Industries (ROCK) 0.0 $14k 180.00 77.78
Albany International (AIN) 0.0 $14k 160.00 87.50
Cadence Design Systems (CDNS) 0.0 $14k 100.00 140.00
John Bean Technologies Corporation (JBTM) 0.0 $14k 100.00 140.00
Qualys (QLYS) 0.0 $14k 140.00 100.00
Ameris Ban (ABCB) 0.0 $14k 285.00 49.12
Balchem Corporation (BCPC) 0.0 $14k 110.00 127.27
Innospec (IOSP) 0.0 $14k 150.00 93.33
Integer Hldgs (ITGR) 0.0 $14k 150.00 93.33
Murphy Oil Corporation (MUR) 0.0 $14k 595.00 23.53
Pebblebrook Hotel Trust (PEB) 0.0 $14k 590.00 23.73
shares First Bancorp P R (FBP) 0.0 $14k 1.2k 11.86
Boise Cascade (BCC) 0.0 $14k 240.00 58.33
Steven Madden (SHOO) 0.0 $14k 315.00 44.44
Devon Energy Corporation (DVN) 0.0 $14k 470.00 29.79
Sterling Bancorp 0.0 $14k 580.00 24.14
Cnx Resources Corporation (CNX) 0.0 $13k 960.00 13.54
Simmons First National Corporation (SFNC) 0.0 $13k 440.00 29.55
Pfizer (PFE) 0.0 $13k 327.00 39.76
Ii-vi 0.0 $13k 183.00 71.04
Liveramp Holdings (RAMP) 0.0 $13k 280.00 46.43
Bofi Holding (AX) 0.0 $13k 290.00 44.83
Blackbaud (BLKB) 0.0 $13k 170.00 76.47
Goldman Sachs (GS) 0.0 $13k 35.00 371.43
Emergent BioSolutions (EBS) 0.0 $13k 200.00 65.00
Old Dominion Freight Line (ODFL) 0.0 $13k 50.00 260.00
WD-40 Company (WDFC) 0.0 $13k 50.00 260.00
National Storage Affiliates shs ben int (NSA) 0.0 $13k 250.00 52.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 18.00 722.22
Installed Bldg Prods (IBP) 0.0 $13k 110.00 118.18
Papa John's Int'l (PZZA) 0.0 $13k 120.00 108.33
Agree Realty Corporation (ADC) 0.0 $13k 180.00 72.22
ExlService Holdings (EXLS) 0.0 $13k 120.00 108.33
One Gas (OGS) 0.0 $13k 180.00 72.22
Magellan Health Services 0.0 $13k 140.00 92.86
ESCO Technologies (ESE) 0.0 $13k 140.00 92.86
Texas Capital Bancshares (TCBI) 0.0 $13k 205.00 63.41
Aaon (AAON) 0.0 $13k 205.00 63.41
World Wrestling Entertainment 0.0 $13k 230.00 56.52
B&G Foods (BGS) 0.0 $13k 390.00 33.33
Bloomin Brands (BLMN) 0.0 $13k 480.00 27.08
Essential Properties Realty reit (EPRT) 0.0 $13k 480.00 27.08
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.3k 10.08
Equitrans Midstream Corp (ETRN) 0.0 $12k 1.5k 8.28
Ultra Clean Holdings (UCTT) 0.0 $12k 220.00 54.55
Raven Industries 0.0 $12k 210.00 57.14
Integra LifeSciences Holdings (IART) 0.0 $12k 180.00 66.67
ManTech International Corporation 0.0 $12k 140.00 85.71
Modivcare 0.0 $12k 70.00 171.43
Science App Int'l (SAIC) 0.0 $12k 135.00 88.89
Hibbett Sports (HIBB) 0.0 $12k 130.00 92.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 30.00 400.00
AeroVironment (AVAV) 0.0 $12k 120.00 100.00
New Jersey Resources Corporation (NJR) 0.0 $12k 300.00 40.00
Stepan Company (SCL) 0.0 $12k 100.00 120.00
Independent Bank (INDB) 0.0 $12k 160.00 75.00
Central Garden & Pet (CENTA) 0.0 $12k 240.00 50.00
Spire (SR) 0.0 $12k 160.00 75.00
Piper Jaffray Companies (PIPR) 0.0 $12k 90.00 133.33
Yelp Inc cl a (YELP) 0.0 $12k 290.00 41.38
Bristol Myers Squibb (BMY) 0.0 $12k 175.00 68.57
Winnebago Industries (WGO) 0.0 $12k 170.00 70.59
SkyWest (SKYW) 0.0 $12k 280.00 42.86
Core-Mark Holding Company 0.0 $12k 260.00 46.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12k 360.00 33.33
Cadence Bancorporation cl a 0.0 $12k 570.00 21.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 540.00 20.37
Ferro Corporation 0.0 $11k 490.00 22.45
United Natural Foods (UNFI) 0.0 $11k 310.00 35.48
Plexus (PLXS) 0.0 $11k 120.00 91.67
Amc Networks Inc Cl A (AMCX) 0.0 $11k 170.00 64.71
Organon & Co (OGN) 0.0 $11k 371.00 29.65
Eli Lilly & Co. (LLY) 0.0 $11k 50.00 220.00
Southwest Gas Corporation (SWX) 0.0 $11k 160.00 68.75
Medifast (MED) 0.0 $11k 40.00 275.00
Atlas Air Worldwide Holdings 0.0 $11k 160.00 68.75
NuVasive 0.0 $11k 160.00 68.75
Cavco Industries (CVCO) 0.0 $11k 50.00 220.00
SM Energy (SM) 0.0 $11k 440.00 25.00
Virtus Investment Partners (VRTS) 0.0 $11k 40.00 275.00
CoreSite Realty 0.0 $11k 80.00 137.50
Ishares Etf (ACWV) 0.0 $11k 104.00 105.77
Selective Insurance (SIGI) 0.0 $11k 140.00 78.57
American States Water Company (AWR) 0.0 $11k 140.00 78.57
Community Bank System (CBU) 0.0 $11k 150.00 73.33
Herman Miller (MLKN) 0.0 $11k 240.00 45.83
Coty Inc Cl A (COTY) 0.0 $11k 1.2k 9.57
Allegheny Technologies Incorporated (ATI) 0.0 $11k 520.00 21.15
Retail Properties Of America 0.0 $10k 890.00 11.24
First Financial Ban (FFBC) 0.0 $10k 405.00 24.69
Site Centers Corp 0.0 $10k 680.00 14.71
Kontoor Brands (KTB) 0.0 $10k 185.00 54.05
Ciena Corporation (CIEN) 0.0 $10k 180.00 55.56
Guess? 0.0 $10k 380.00 26.32
Allete (ALE) 0.0 $10k 140.00 71.43
Four Corners Ppty Tr (FCPT) 0.0 $10k 380.00 26.32
J&J Snack Foods (JJSF) 0.0 $10k 60.00 166.67
ICU Medical, Incorporated (ICUI) 0.0 $10k 50.00 200.00
Stamps 0.0 $10k 50.00 200.00
Fabrinet (FN) 0.0 $10k 100.00 100.00
Vanguard Index Fds Etf (VOE) 0.0 $10k 73.00 136.99
Vicor Corporation (VICR) 0.0 $10k 90.00 111.11
Vanguard Index Fds Etf (VUG) 0.0 $10k 34.00 294.12
Caretrust Reit (CTRE) 0.0 $10k 427.00 23.42
Metropcs Communications (TMUS) 0.0 $10k 67.00 149.25
Boot Barn Hldgs (BOOT) 0.0 $10k 120.00 83.33
Worthington Industries (WOR) 0.0 $10k 170.00 58.82
Callon Petroleum 0.0 $10k 170.00 58.82
Fulton Financial (FULT) 0.0 $10k 660.00 15.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 650.00 15.38
Macerich Company (MAC) 0.0 $10k 540.00 18.52
Knight Swift Transn Hldgs (KNX) 0.0 $10k 220.00 45.45
Harsco Corporation (NVRI) 0.0 $10k 480.00 20.83
Xenia Hotels & Resorts (XHR) 0.0 $10k 510.00 19.61
Nektar Therapeutics 0.0 $10k 610.00 16.39
Realty Income (O) 0.0 $9.0k 130.00 69.23
Landstar System (LSTR) 0.0 $9.0k 60.00 150.00
Employers Holdings (EIG) 0.0 $9.0k 200.00 45.00
LivePerson 0.0 $9.0k 150.00 60.00
M/I Homes (MHO) 0.0 $9.0k 160.00 56.25
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
Myr (MYRG) 0.0 $9.0k 100.00 90.00
TechTarget 0.0 $9.0k 120.00 75.00
Materion Corporation (MTRN) 0.0 $9.0k 120.00 75.00
Independence Realty Trust In (IRT) 0.0 $9.0k 480.00 18.75
Arcbest (ARCB) 0.0 $9.0k 150.00 60.00
Urban Edge Pptys (UE) 0.0 $9.0k 450.00 20.00
Service Pptys Tr (SVC) 0.0 $9.0k 750.00 12.00
Steris Plc Ord equities (STE) 0.0 $9.0k 43.00 209.30
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 70.00 128.57
Gms 0.0 $9.0k 190.00 47.37
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 920.00 9.78
First Midwest Ban 0.0 $9.0k 470.00 19.15
New York Mortgage Trust 0.0 $8.0k 1.7k 4.65
Retail Opportunity Investments 0.0 $8.0k 480.00 16.67
8x8 (EGHT) 0.0 $8.0k 300.00 26.67
Flagstar Ban 0.0 $8.0k 190.00 42.11
Sykes Enterprises, Incorporated 0.0 $8.0k 140.00 57.14
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 140.00 57.14
NorthWestern Corporation (NWE) 0.0 $8.0k 140.00 57.14
Deluxe Corporation (DLX) 0.0 $8.0k 175.00 45.71
iStar Financial 0.0 $8.0k 400.00 20.00
FARO Technologies (FARO) 0.0 $8.0k 100.00 80.00
Carpenter Technology Corporation (CRS) 0.0 $8.0k 200.00 40.00
Axcelis Technologies (ACLS) 0.0 $8.0k 200.00 40.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
American Assets Trust Inc reit (AAT) 0.0 $8.0k 215.00 37.21
Curtiss-Wright (CW) 0.0 $8.0k 70.00 114.29
Kaiser Aluminum (KALU) 0.0 $8.0k 65.00 123.08
Fluor Corporation (FLR) 0.0 $8.0k 435.00 18.39
Cohu (COHU) 0.0 $8.0k 230.00 34.78
Acadia Realty Trust (AKR) 0.0 $8.0k 365.00 21.92
Plantronics 0.0 $8.0k 180.00 44.44
Progress Software Corporation (PRGS) 0.0 $8.0k 180.00 44.44
Patterson-UTI Energy (PTEN) 0.0 $8.0k 780.00 10.26
Bottomline Technologies 0.0 $8.0k 220.00 36.36
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 420.00 19.05
Easterly Government Properti reit 0.0 $8.0k 360.00 22.22
Ww Intl 0.0 $8.0k 220.00 36.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 350.00 22.86
Global Net Lease (GNL) 0.0 $7.0k 380.00 18.42
Encore Capital (ECPG) 0.0 $7.0k 150.00 46.67
Meredith Corporation 0.0 $7.0k 170.00 41.18
MarineMax (HZO) 0.0 $7.0k 150.00 46.67
Hope Ban (HOPE) 0.0 $7.0k 510.00 13.73
RadNet (RDNT) 0.0 $7.0k 220.00 31.82
American Woodmark Corporation (AMWD) 0.0 $7.0k 90.00 77.78
Post Holdings Inc Common (POST) 0.0 $7.0k 60.00 116.67
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 43.00 162.79
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 50.00 140.00
Provident Financial Services (PFS) 0.0 $7.0k 320.00 21.88
CorVel Corporation (CRVL) 0.0 $7.0k 50.00 140.00
Extra Space Storage (EXR) 0.0 $7.0k 40.00 175.00
ePlus (PLUS) 0.0 $7.0k 80.00 87.50
Addus Homecare Corp (ADUS) 0.0 $7.0k 80.00 87.50
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 190.00 36.84
Great Wastern Ban 0.0 $7.0k 225.00 31.11
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 120.00 58.33
Kite Rlty Group Tr (KRG) 0.0 $7.0k 340.00 20.59
Redwood Trust (RWT) 0.0 $6.0k 470.00 12.77
Adtran 0.0 $6.0k 290.00 20.69
Cinemark Holdings (CNK) 0.0 $6.0k 290.00 20.69
Mack-Cali Realty (VRE) 0.0 $6.0k 360.00 16.67
Cincinnati Bell 0.0 $6.0k 380.00 15.79
Cytokinetics (CYTK) 0.0 $6.0k 280.00 21.43
Extreme Networks (EXTR) 0.0 $6.0k 505.00 11.88
Diebold Incorporated 0.0 $6.0k 430.00 13.95
eHealth (EHTH) 0.0 $6.0k 110.00 54.55
Safety Insurance (SAFT) 0.0 $6.0k 80.00 75.00
Griffon Corporation (GFF) 0.0 $6.0k 240.00 25.00
Agilysys (AGYS) 0.0 $6.0k 100.00 60.00
America's Car-Mart (CRMT) 0.0 $6.0k 40.00 150.00
Children's Place Retail Stores (PLCE) 0.0 $6.0k 60.00 100.00
Ceva (CEVA) 0.0 $6.0k 120.00 50.00
Standex Int'l (SXI) 0.0 $6.0k 60.00 100.00
Zumiez (ZUMZ) 0.0 $6.0k 120.00 50.00
Meridian Bioscience 0.0 $6.0k 250.00 24.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 200.00 30.00
National Bank Hldgsk (NBHC) 0.0 $6.0k 160.00 37.50
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 400.00 15.00
Hci (HCI) 0.0 $6.0k 60.00 100.00
Intercontinental Exchange (ICE) 0.0 $6.0k 50.00 120.00
Ichor Holdings (ICHR) 0.0 $6.0k 120.00 50.00
Bonanza Creek Energy I 0.0 $6.0k 120.00 50.00
Ttec Holdings (TTEC) 0.0 $6.0k 60.00 100.00
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $6.0k 200.00 30.00
Stonex Group (SNEX) 0.0 $6.0k 100.00 60.00
G-III Apparel (GIII) 0.0 $6.0k 175.00 34.29
Pitney Bowes (PBI) 0.0 $6.0k 710.00 8.45
Avista Corporation (AVA) 0.0 $6.0k 140.00 42.86
CSG Systems International (CSGS) 0.0 $6.0k 130.00 46.15
Sonic Automotive (SAH) 0.0 $6.0k 130.00 46.15
Veeco Instruments (VECO) 0.0 $6.0k 270.00 22.22
PGT 0.0 $6.0k 270.00 22.22
Ofg Ban (OFG) 0.0 $6.0k 260.00 23.08
The Aarons Company (AAN) 0.0 $6.0k 185.00 32.43
Advansix (ASIX) 0.0 $6.0k 190.00 31.58
Alexander & Baldwin (ALEX) 0.0 $6.0k 305.00 19.67
Oceaneering International (OII) 0.0 $6.0k 410.00 14.63
Boston Private Financial Holdings 0.0 $5.0k 335.00 14.93
Corecivic (CXW) 0.0 $5.0k 505.00 9.90
Onespan (OSPN) 0.0 $5.0k 180.00 27.78
Shoe Carnival (SCVL) 0.0 $5.0k 70.00 71.43
Monarch Casino & Resort (MCRI) 0.0 $5.0k 70.00 71.43
Hawaiian Holdings 0.0 $5.0k 190.00 26.32
Inter Parfums (IPAR) 0.0 $5.0k 70.00 71.43
U.s. Concrete Inc Cmn 0.0 $5.0k 65.00 76.92
World Acceptance (WRLD) 0.0 $5.0k 30.00 166.67
Marten Transport (MRTN) 0.0 $5.0k 324.00 15.43
Helmerich & Payne (HP) 0.0 $5.0k 160.00 31.25
Ishares Tr Etf (IWO) 0.0 $5.0k 16.00 312.50
Echo Global Logistics 0.0 $5.0k 160.00 31.25
Diamondback Energy (FANG) 0.0 $5.0k 50.00 100.00
Community Healthcare Tr (CHCT) 0.0 $5.0k 100.00 50.00
Strategic Education (STRA) 0.0 $5.0k 61.00 81.97
Oracle Corporation (ORCL) 0.0 $5.0k 60.00 83.33
City Holding Company (CHCO) 0.0 $5.0k 60.00 83.33
Welltower Inc Com reit (WELL) 0.0 $5.0k 60.00 83.33
ProAssurance Corporation (PRA) 0.0 $5.0k 215.00 23.26
CTS Corporation (CTS) 0.0 $5.0k 130.00 38.46
Heidrick & Struggles International (HSII) 0.0 $5.0k 110.00 45.45
Aar (AIR) 0.0 $5.0k 135.00 37.04
Berkshire Hills Ban (BBT) 0.0 $5.0k 175.00 28.57
NetGear (NTGR) 0.0 $5.0k 130.00 38.46
Getty Realty (GTY) 0.0 $5.0k 150.00 33.33
Brandywine Realty Trust (BDN) 0.0 $5.0k 385.00 12.99
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 135.00 37.04
James River Group Holdings L 0.0 $5.0k 130.00 38.46
Caleres (CAL) 0.0 $5.0k 165.00 30.30
Archrock (AROC) 0.0 $5.0k 525.00 9.52
Warrior Met Coal (HCC) 0.0 $5.0k 270.00 18.52
Perdoceo Ed Corp (PRDO) 0.0 $5.0k 410.00 12.20
Us Silica Hldgs (SLCA) 0.0 $4.0k 305.00 13.11
Triumph (TGI) 0.0 $4.0k 215.00 18.60
American Axle & Manufact. Holdings 0.0 $4.0k 395.00 10.13
Comtech Telecomm (CMTL) 0.0 $4.0k 150.00 26.67
Now (DNOW) 0.0 $4.0k 450.00 8.89
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 70.00 57.14
Lydall 0.0 $4.0k 70.00 57.14
SurModics (SRDX) 0.0 $4.0k 70.00 57.14
Veritiv Corp - When Issued 0.0 $4.0k 70.00 57.14
Comcast Corporation (CMCSA) 0.0 $4.0k 65.00 61.54
Genes (GCO) 0.0 $4.0k 60.00 66.67
A. O. Smith Corporation (AOS) 0.0 $4.0k 60.00 66.67
Ishares Tr Etf (IWN) 0.0 $4.0k 26.00 153.85
Diversified Healthcare Trust (DHC) 0.0 $4.0k 1.0k 3.98
Northrop Grumman Corporation (NOC) 0.0 $4.0k 10.00 400.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Andersons (ANDE) 0.0 $4.0k 125.00 32.00
Cirrus Logic (CRUS) 0.0 $4.0k 50.00 80.00
Viad (PRSU) 0.0 $4.0k 80.00 50.00
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 50.00 80.00
American Water Works (AWK) 0.0 $4.0k 25.00 160.00
QuinStreet (QNST) 0.0 $4.0k 200.00 20.00
Chefs Whse (CHEF) 0.0 $4.0k 125.00 32.00
Dmc Global (BOOM) 0.0 $4.0k 80.00 50.00
Varex Imaging (VREX) 0.0 $4.0k 160.00 25.00
Designer Brands (DBI) 0.0 $4.0k 250.00 16.00
Laredo Petroleum (VTLE) 0.0 $4.0k 40.00 100.00
Rpt Realty 0.0 $4.0k 340.00 11.76
Cutera 0.0 $4.0k 75.00 53.33
Ethan Allen Interiors (ETD) 0.0 $4.0k 140.00 28.57
Apogee Enterprises (APOG) 0.0 $4.0k 110.00 36.36
Brookline Ban 0.0 $4.0k 260.00 15.38
Consolidated Communications Holdings 0.0 $4.0k 420.00 9.52
Koppers Holdings (KOP) 0.0 $4.0k 110.00 36.36
OraSure Technologies (OSUR) 0.0 $4.0k 360.00 11.11
PetMed Express (PETS) 0.0 $4.0k 120.00 33.33
Ebix (EBIXQ) 0.0 $4.0k 120.00 33.33
Kraton Performance Polymers 0.0 $4.0k 130.00 30.77
Summit Hotel Properties (INN) 0.0 $4.0k 440.00 9.09
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 90.00 44.44
Spartannash 0.0 $4.0k 210.00 19.05
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 210.00 19.05
Glatfelter (GLT) 0.0 $4.0k 260.00 15.38
Interface (TILE) 0.0 $4.0k 245.00 16.33
Harmonic (HLIT) 0.0 $4.0k 470.00 8.51
Geo Group Inc/the reit (GEO) 0.0 $4.0k 510.00 7.84
Genworth Financial (GNW) 0.0 $3.0k 780.00 3.85
Spectrum Pharmaceuticals 0.0 $3.0k 680.00 4.41
Invesco Mortgage Capital 0.0 $3.0k 760.00 3.95
Capstead Mortgage Corporation 0.0 $3.0k 410.00 7.32
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 235.00 12.77
Myers Industries (MYE) 0.0 $3.0k 145.00 20.69
TTM Technologies (TTMI) 0.0 $3.0k 190.00 15.79
Fossil (FOSL) 0.0 $3.0k 190.00 15.79
Par Petroleum (PARR) 0.0 $3.0k 190.00 15.79
Vodafone Group New Adr F (VOD) 0.0 $3.0k 167.00 17.96
Chico's FAS 0.0 $3.0k 505.00 5.94
Armour Residential Reit Inc Re 0.0 $3.0k 275.00 10.91
Smart Global Holdings 0.0 $3.0k 55.00 54.55
Tootsie Roll Industries (TR) 0.0 $3.0k 84.00 35.71
Armada Hoffler Pptys (AHH) 0.0 $3.0k 245.00 12.24
Zimmer Holdings (ZBH) 0.0 $3.0k 20.00 150.00
Central Garden & Pet (CENT) 0.0 $3.0k 60.00 50.00
Digi International (DGII) 0.0 $3.0k 160.00 18.75
Tompkins Financial Corporation (TMP) 0.0 $3.0k 40.00 75.00
PDF Solutions (PDFS) 0.0 $3.0k 150.00 20.00
Clearwater Paper (CLW) 0.0 $3.0k 100.00 30.00
Hawkins (HWKN) 0.0 $3.0k 80.00 37.50
Chatham Lodging Trust (CLDT) 0.0 $3.0k 200.00 15.00
WisdomTree Investments (WT) 0.0 $3.0k 480.00 6.25
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 120.00 25.00
Blucora 0.0 $3.0k 200.00 15.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 100.00 30.00
Nabors Industries (NBR) 0.0 $3.0k 30.00 100.00
Bristow Group (VTOL) 0.0 $3.0k 100.00 30.00
Desktop Metal Inc Com Cl A 0.0 $3.0k 250.00 12.00
Dow (DOW) 0.0 $3.0k 41.00 73.17
Dupont De Nemours (DD) 0.0 $3.0k 41.00 73.17
CIRCOR International 0.0 $3.0k 85.00 35.29
Universal Electronics (UEIC) 0.0 $3.0k 70.00 42.86
Helix Energy Solutions (HLX) 0.0 $3.0k 585.00 5.13
American Public Education (APEI) 0.0 $3.0k 90.00 33.33
Duke Realty Corporation 0.0 $3.0k 70.00 42.86
Energizer Holdings (ENR) 0.0 $3.0k 70.00 42.86
Propetro Hldg (PUMP) 0.0 $3.0k 370.00 8.11
Gannett (TDAY) 0.0 $3.0k 555.00 5.41
Halyard Health (AVNS) 0.0 $3.0k 95.00 31.58
Siriuspoint (SPNT) 0.0 $3.0k 335.00 8.96
Universal Insurance Holdings (UVE) 0.0 $2.0k 120.00 16.67
Seneca Foods Corporation (SENEA) 0.0 $2.0k 30.00 66.67
Vectrus (VVX) 0.0 $2.0k 38.00 52.63
Corteva (CTVA) 0.0 $2.0k 41.00 48.78
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
American Vanguard (AVD) 0.0 $2.0k 100.00 20.00
Saul Centers (BFS) 0.0 $2.0k 50.00 40.00
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
Urstadt Biddle Properties 0.0 $2.0k 125.00 16.00
Conn's (CONNQ) 0.0 $2.0k 80.00 25.00
Hanmi Financial (HAFC) 0.0 $2.0k 125.00 16.00
Consol Energy (CEIX) 0.0 $2.0k 125.00 16.00
CalAmp 0.0 $2.0k 145.00 13.79
Suncoke Energy (SXC) 0.0 $2.0k 345.00 5.80
Titan International (TWI) 0.0 $2.0k 210.00 9.52
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 65.00 30.77
Computer Programs & Systems (TBRG) 0.0 $2.0k 70.00 28.57
DSP 0.0 $2.0k 140.00 14.29
DXP Enterprises (DXPE) 0.0 $2.0k 70.00 28.57
Unifi (UFI) 0.0 $2.0k 65.00 30.77
Cooper Standard Holdings (CPS) 0.0 $2.0k 70.00 28.57
United Fire & Casualty (UFCS) 0.0 $2.0k 90.00 22.22
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 260.00 7.69
Lo (LOCO) 0.0 $2.0k 110.00 18.18
Penn Va 0.0 $2.0k 65.00 30.77
Lumen Technologies (LUMN) 0.0 $2.0k 156.00 12.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 92.00 21.74
Timkensteel (MTUS) 0.0 $2.0k 155.00 12.90
Matrix Service Company (MTRX) 0.0 $2.0k 150.00 13.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 150.00 13.33
Occidental Pete Corp WT (OXY.WS) 0.0 $2.0k 167.00 11.98
Oil States International (OIS) 0.0 $2.0k 255.00 7.84
Franklin Street Properties (FSP) 0.0 $2.0k 410.00 4.88
RPC (RES) 0.0 $1.0k 240.00 4.17
Whitestone REIT (WSR) 0.0 $1.0k 170.00 5.88
Invacare Corporation 0.0 $1.0k 145.00 6.90
Daktronics (DAKT) 0.0 $1.0k 150.00 6.67
Greenhill & Co 0.0 $1.0k 60.00 16.67
Fox Corp (FOXA) 0.0 $1.0k 18.00 55.56
Five Star Senior 0.0 $1.0k 94.00 10.64
Regis Corporation 0.0 $1.0k 100.00 10.00
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Team 0.0 $1.0k 125.00 8.00
Powell Industries (POWL) 0.0 $1.0k 40.00 25.00
Olympic Steel (ZEUS) 0.0 $1.0k 40.00 25.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 40.00 25.00
Uniti Group Inc Com reit 0.0 $1.0k 50.00 20.00
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Cato Corporation (CATO) 0.0 $999.999500 85.00 11.76
Haynes International (HAYN) 0.0 $999.999000 30.00 33.33
Vera Bradley (VRA) 0.0 $999.999000 90.00 11.11
United Ins Hldgs (ACIC) 0.0 $999.999000 90.00 11.11
Applied Optoelectronics (AAOI) 0.0 $999.999000 90.00 11.11
Spok Holdings (SPOK) 0.0 $999.999000 70.00 14.29
Viatris (VTRS) 0.0 $999.999000 39.00 25.64
Talos Energy (TALO) 0.0 $999.998500 95.00 10.53
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $999.997500 75.00 13.33
Barnes & Noble Ed 0.0 $999.996000 120.00 8.33
News (NWSA) 0.0 $0 13.00 0.00
Exterran 0.0 $0 100.00 0.00
Washington Prime Group 0.0 $0 85.00 0.00
BM Technologies (BMTX) 0.0 $0 18.00 0.00