Earnest Partners

Earnest Partners as of Dec. 31, 2020

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1206 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 2.2 $323M 5.6M 57.68
Scotts Miracle-Gro Company (SMG) 1.9 $279M 1.4M 199.14
FormFactor (FORM) 1.8 $259M 6.0M 43.02
Catalent (CTLT) 1.7 $246M 2.4M 104.07
Teledyne Technologies Incorporated (TDY) 1.7 $244M 624k 391.98
CMC Materials 1.6 $228M 1.5M 151.30
Entegris (ENTG) 1.4 $202M 2.1M 96.10
GATX Corporation (GATX) 1.4 $197M 2.4M 83.18
Raymond James Financial (RJF) 1.4 $196M 2.1M 95.67
Casella Waste Systems (CWST) 1.3 $190M 3.1M 61.95
Sabre (SABR) 1.3 $181M 15M 12.02
Hexcel Corporation (HXL) 1.2 $180M 3.7M 48.49
Stifel Financial (SF) 1.2 $178M 3.5M 50.46
Monolithic Power Systems (MPWR) 1.2 $177M 484k 366.23
Firstcash 1.2 $177M 2.5M 70.04
CONMED Corporation (CNMD) 1.2 $176M 1.6M 112.00
Albany International (AIN) 1.2 $175M 2.4M 73.42
Timken Company (TKR) 1.2 $172M 2.2M 77.36
Houlihan Lokey Inc cl a (HLI) 1.2 $169M 2.5M 67.23
Cracker Barrel Old Country Store (CBRL) 1.2 $169M 1.3M 131.92
Franklin Electric (FELE) 1.1 $163M 2.4M 69.21
Ryder System (R) 1.1 $160M 2.6M 61.76
Reinsurance Group of America (RGA) 1.1 $159M 1.4M 115.90
Baidu Inc-sp Adr (BIDU) 1.1 $155M 717k 216.24
Wolverine World Wide (WWW) 1.1 $155M 5.0M 31.25
Littelfuse (LFUS) 1.0 $152M 596k 254.66
Sanmina (SANM) 1.0 $151M 4.7M 31.89
Mednax (MD) 1.0 $146M 5.9M 24.54
Molina Healthcare (MOH) 1.0 $142M 669k 212.68
Altra Holdings 1.0 $142M 2.6M 55.43
ManTech International Corporation 1.0 $140M 1.6M 88.94
Horace Mann Educators Corporation (HMN) 0.9 $134M 3.2M 42.04
Synopsys (SNPS) 0.9 $134M 515k 259.24
Rio Tinto- Adr (RIO) 0.9 $133M 1.8M 75.22
Myriad Genetics (MYGN) 0.9 $133M 6.7M 19.77
EnerSys (ENS) 0.9 $130M 1.6M 83.06
Hdfc Bank- Adr (HDB) 0.9 $129M 1.8M 72.26
Corp Office Prop Reit (CDP) 0.9 $128M 4.9M 26.08
Banco Bradesco- Adr (BBD) 0.9 $127M 24M 5.26
Emergent BioSolutions (EBS) 0.9 $125M 1.4M 89.60
Cabot Corporation (CBT) 0.9 $124M 2.8M 44.88
Cbre Group Inc Cl A (CBRE) 0.9 $123M 2.0M 62.72
Stag Industrial Reit (STAG) 0.8 $123M 3.9M 31.32
Meritage Homes Corporation (MTH) 0.8 $121M 1.5M 82.82
Icici Bank- Adr (IBN) 0.8 $120M 8.1M 14.86
Pebblebrook Hote Reit (PEB) 0.8 $119M 6.3M 18.80
Icon (ICLR) 0.8 $117M 601k 194.98
Advanced Energy Industries (AEIS) 0.8 $115M 1.2M 96.97
Core Laboratories 0.8 $113M 4.3M 26.51
Darden Restaurants (DRI) 0.8 $113M 949k 119.12
Bancolombia- Adr (CIB) 0.8 $113M 2.8M 40.18
Moog (MOG.A) 0.8 $113M 1.4M 79.30
Equinor Asa- Adr (EQNR) 0.8 $110M 6.7M 16.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $110M 1.8M 61.11
Coherent 0.7 $109M 724k 150.02
FLIR Systems 0.7 $108M 2.5M 43.83
Carnival Corporation (CCL) 0.7 $107M 4.9M 21.66
Petroleo Brasileiro S.a.- Adr (PBR) 0.7 $105M 9.4M 11.23
D.R. Horton (DHI) 0.7 $104M 1.5M 68.92
Plexus (PLXS) 0.7 $104M 1.3M 78.21
Steelcase (SCS) 0.7 $104M 7.6M 13.55
First Merchants Corporation (FRME) 0.7 $103M 2.8M 37.41
Magna Intl Inc cl a (MGA) 0.7 $103M 1.5M 70.73
Archrock (AROC) 0.7 $99M 11M 8.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $95M 716k 132.91
Novartis Ag- Adr (NVS) 0.6 $94M 993k 94.43
Ansys (ANSS) 0.6 $93M 255k 363.80
Black Knight 0.6 $91M 1.0M 88.35
Bio-Rad Laboratories (BIO) 0.6 $88M 152k 582.94
South State Corporation (SSB) 0.6 $83M 1.1M 72.30
Albemarle Corporation (ALB) 0.6 $82M 558k 147.52
Quimica Y-sp Adr (SQM) 0.5 $79M 1.6M 49.09
Everest Re Group (EG) 0.5 $78M 332k 234.09
Snap-on Incorporated (SNA) 0.5 $77M 452k 171.14
Heartland Financial USA (HTLF) 0.5 $77M 1.9M 40.37
United Bankshares (UBSI) 0.5 $77M 2.4M 32.40
Global Payments (GPN) 0.5 $77M 357k 215.42
Eaton Vance 0.5 $77M 1.1M 67.93
Penn National Gaming (PENN) 0.5 $75M 870k 86.37
Progressive Corporation (PGR) 0.5 $74M 751k 98.88
Akamai Technologies (AKAM) 0.5 $72M 684k 104.99
Applied Materials (AMAT) 0.5 $71M 827k 86.30
Skyworks Solutions (SWKS) 0.5 $70M 460k 152.88
Credit Suiss- Adr 0.5 $69M 5.4M 12.80
Intercontinental Exchange (ICE) 0.5 $69M 601k 115.29
Eastman Chemical Company (EMN) 0.5 $69M 687k 100.28
Key (KEY) 0.5 $67M 4.1M 16.41
Masco Corporation (MAS) 0.5 $67M 1.2M 54.93
Republic Services (RSG) 0.5 $67M 691k 96.30
Charles River Laboratories (CRL) 0.5 $67M 266k 249.86
Trustmark Corporation (TRMK) 0.5 $66M 2.4M 27.31
Xilinx 0.5 $66M 464k 141.77
ON Semiconductor (ON) 0.4 $64M 2.0M 32.73
Woodward Governor Company (WWD) 0.4 $63M 520k 121.53
Enterprise Financial Services (EFSC) 0.4 $63M 1.8M 34.95
Arrow Electronics (ARW) 0.4 $62M 640k 97.30
Stericycle (SRCL) 0.4 $62M 894k 69.33
Syneos Health 0.4 $62M 902k 68.13
Cummins (CMI) 0.4 $60M 266k 227.10
Wec Energy Group (WEC) 0.4 $59M 638k 92.03
Dmc Global (BOOM) 0.4 $57M 1.3M 43.25
Flextronics International Ltd Com Stk (FLEX) 0.4 $56M 3.1M 17.98
TJX Companies (TJX) 0.4 $56M 817k 68.29
SYSCO Corporation (SYY) 0.4 $54M 731k 74.26
Sealed Air (SEE) 0.4 $54M 1.2M 45.79
Sba Comm Corp Reit (SBAC) 0.4 $51M 180k 282.13
CSX Corporation (CSX) 0.3 $49M 537k 90.75
Keysight Technologies (KEYS) 0.3 $47M 358k 132.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $47M 282k 165.82
Diodes Incorporated (DIOD) 0.3 $47M 662k 70.50
Sterling Bancorp 0.3 $47M 2.6M 17.98
Activision Blizzard 0.3 $47M 501k 92.85
RealPage 0.3 $46M 531k 87.24
Huntington Ingalls Inds (HII) 0.3 $46M 268k 170.48
Boston Propertie Reit (BXP) 0.3 $45M 477k 94.53
BorgWarner (BWA) 0.3 $44M 1.1M 38.64
Alexandria Real Reit (ARE) 0.3 $42M 234k 178.22
United Fire & Casualty (UFCS) 0.3 $42M 1.7M 25.10
Agilent Technologies Inc C ommon (A) 0.3 $40M 336k 118.49
Taiwan Semic- Adr (TSM) 0.3 $38M 351k 109.04
CF Industries Holdings (CF) 0.3 $38M 989k 38.71
Hologic (HOLX) 0.2 $36M 488k 72.83
Laboratory Corp. of America Holdings (LH) 0.2 $35M 172k 203.55
Autodesk (ADSK) 0.2 $35M 113k 305.34
Sensata Technolo (ST) 0.2 $33M 628k 52.74
Sonoco Products Company (SON) 0.2 $32M 546k 59.25
OraSure Technologies (OSUR) 0.2 $32M 3.0M 10.58
Americold Realty Reit (COLD) 0.2 $32M 853k 37.33
Air Lease Corp (AL) 0.2 $31M 702k 44.42
Welbilt 0.2 $30M 2.3M 13.20
Cirrus Logic (CRUS) 0.2 $30M 362k 82.20
Hudson Pacific P Reit (HPP) 0.2 $29M 1.2M 24.02
Jack in the Box (JACK) 0.2 $29M 311k 92.80
FactSet Research Systems (FDS) 0.2 $28M 85k 332.50
Avnet (AVT) 0.2 $27M 767k 35.11
Dentsply Sirona (XRAY) 0.2 $27M 513k 52.36
Dover Corporation (DOV) 0.2 $27M 212k 126.25
Humana (HUM) 0.2 $27M 65k 410.27
Packaging Corporation of America (PKG) 0.2 $26M 190k 137.91
Nice Ltd-sp Adr (NICE) 0.2 $26M 92k 283.54
Intuit (INTU) 0.2 $26M 68k 379.86
Atmos Energy Corporation (ATO) 0.2 $24M 247k 95.43
Eastgroup Properties Reit (EGP) 0.2 $24M 170k 138.06
A. O. Smith Corporation (AOS) 0.2 $23M 412k 54.82
Ase Technology Holding - Adr (ASX) 0.1 $22M 3.7M 5.84
Cimarex Energy 0.1 $22M 577k 37.51
Centene Corporation (CNC) 0.1 $21M 356k 60.03
Norfolk Southern (NSC) 0.1 $21M 90k 237.61
WesBan (WSBC) 0.1 $21M 692k 29.96
AmerisourceBergen (COR) 0.1 $20M 202k 97.76
UnitedHealth (UNH) 0.1 $19M 55k 350.68
Walt Disney Company (DIS) 0.1 $19M 106k 181.18
Acuity Brands (AYI) 0.1 $19M 155k 121.09
Union Pacific Corporation (UNP) 0.1 $18M 89k 208.22
Continental Resources 0.1 $18M 1.1M 16.30
Morgan Stanley (MS) 0.1 $18M 255k 68.53
General Dynamics Corporation (GD) 0.1 $17M 117k 148.82
Itau Unibanc- Adr (ITUB) 0.1 $15M 2.5M 6.09
Murphy Oil Corporation (MUR) 0.1 $14M 1.2M 12.10
Diamondback Energy (FANG) 0.1 $14M 292k 48.40
Anthem (ELV) 0.1 $14M 44k 321.08
Medical Properti Reit (MPW) 0.1 $14M 629k 21.79
Ecopetrol-sp Adr (EC) 0.1 $13M 1.0M 12.91
Deere & Company (DE) 0.1 $13M 50k 269.05
TechTarget (TTGT) 0.1 $13M 217k 59.11
JPMorgan Chase & Co. (JPM) 0.1 $12M 98k 127.07
Schlumberger (SLB) 0.1 $12M 543k 21.83
Goldman Sachs (GS) 0.1 $11M 42k 263.71
Ishares-rs 2k Vl Etf (IWN) 0.0 $6.9M 52k 131.75
Ericsson Lm- Adr (ERIC) 0.0 $6.6M 552k 11.95
Essex Property Reit (ESS) 0.0 $6.6M 28k 237.43
Northern Trust Corporation (NTRS) 0.0 $6.2M 66k 93.15
Royal Caribbean Cruises (RCL) 0.0 $6.0M 80k 74.69
Bryn Mawr Bank 0.0 $5.9M 193k 30.60
Fb Finl (FBK) 0.0 $5.7M 164k 34.73
TTM Technologies (TTMI) 0.0 $5.5M 401k 13.80
Ishares Russell Etf (IWS) 0.0 $5.3M 54k 96.96
Oneok (OKE) 0.0 $4.8M 125k 38.38
Ambev Sa- Adr (ABEV) 0.0 $4.8M 1.6M 3.06
Ishares Msci Eme Etf (EEM) 0.0 $4.5M 87k 51.68
Hackett (HCKT) 0.0 $4.5M 312k 14.39
Hess (HES) 0.0 $4.2M 79k 52.79
American Tower C Reit (AMT) 0.0 $3.3M 15k 224.44
Bhp Billiton- Adr (BHP) 0.0 $3.2M 50k 65.34
Spdr Oil&gas Exp Etf (XOP) 0.0 $2.3M 40k 58.49
Automatic Data Processing (ADP) 0.0 $2.2M 12k 176.20
Becton, Dickinson and (BDX) 0.0 $2.2M 8.6k 250.23
Nov (NOV) 0.0 $2.0M 144k 13.73
Vanguard Ex Mk E Etf (VXF) 0.0 $1.9M 11k 164.64
PPG Industries (PPG) 0.0 $1.8M 12k 144.20
Ishares Russell Etf (IWM) 0.0 $1.8M 8.9k 196.04
State Auto Financial 0.0 $1.6M 89k 17.75
Bank of America Corporation (BAC) 0.0 $1.5M 51k 30.32
Ishares Msci South Etf (EWY) 0.0 $1.5M 18k 86.04
Intel Corporation (INTC) 0.0 $1.4M 28k 49.81
Honda Motor- Adr (HMC) 0.0 $1.3M 48k 28.24
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 134.80
Unilever Plc- Adr (UL) 0.0 $1.3M 22k 60.38
Duke Energy (DUK) 0.0 $1.2M 14k 91.57
Corning Incorporated (GLW) 0.0 $1.2M 33k 36.01
Rogers Communications -cl B (RCI) 0.0 $1.2M 25k 46.58
Southern Company (SO) 0.0 $1.2M 19k 61.43
Sony Corp- Adr (SONY) 0.0 $1.1M 11k 101.07
Apple (AAPL) 0.0 $999k 7.5k 132.69
Ishares-msci Eaf Etf (EFA) 0.0 $926k 13k 72.99
Vaneck Oil Srvs Etf (OIH) 0.0 $917k 6.0k 153.96
Arcturus Therapeutics Hldg I (ARCT) 0.0 $885k 20k 43.37
Relx Plc - Adr (RELX) 0.0 $861k 35k 24.66
Smith & Neph- Adr (SNN) 0.0 $798k 19k 42.15
Microsoft Corporation (MSFT) 0.0 $774k 3.5k 222.29
Triumph (TGI) 0.0 $764k 61k 12.56
Prudential- Adr (PUK) 0.0 $757k 21k 36.95
Barclays Plc- Adr (BCS) 0.0 $671k 84k 7.99
Exxon Mobil Corporation (XOM) 0.0 $670k 16k 41.23
Intercontin- Adr (IHG) 0.0 $669k 10k 65.11
Amazon (AMZN) 0.0 $642k 197.00 3258.88
Elbit Systems (ESLT) 0.0 $620k 4.7k 131.69
Royal Dutch- Adr 0.0 $572k 16k 35.14
Enbridge (ENB) 0.0 $559k 18k 31.94
Nxp Semiconductors N V (NXPI) 0.0 $542k 3.4k 158.94
Comcast Corporation (CMCSA) 0.0 $535k 10k 52.42
Sap Ag-spons Adr (SAP) 0.0 $526k 4.0k 130.39
Abb Ltd- Adr (ABBNY) 0.0 $520k 19k 27.98
Ishares-rus M/c Etf (IWR) 0.0 $476k 6.9k 68.60
Infosys Ltd-sp Adr (INFY) 0.0 $476k 28k 16.96
Diageo Plc- Adr (DEO) 0.0 $430k 2.7k 158.85
Boeing Company (BA) 0.0 $426k 2.0k 214.07
L3harris Technologies (LHX) 0.0 $402k 2.1k 189.18
Target Corporation (TGT) 0.0 $392k 2.2k 176.74
International Business Machines (IBM) 0.0 $367k 2.9k 126.03
Cnooc Ltd- Adr 0.0 $332k 3.6k 91.74
Raytheon Technologies Corp (RTX) 0.0 $319k 4.5k 71.54
Facebook Inc cl a (META) 0.0 $307k 1.1k 273.37
Chubb (CB) 0.0 $293k 1.9k 153.73
Hsbc Holding- Adr (HSBC) 0.0 $289k 11k 25.88
Ishares Russell Etf (IWV) 0.0 $247k 1.1k 223.73
Alphabet Inc Class A cs (GOOGL) 0.0 $244k 139.00 1755.40
Alphabet Inc Class C cs (GOOG) 0.0 $244k 139.00 1755.40
Tesla Motors (TSLA) 0.0 $243k 345.00 704.35
AFLAC Incorporated (AFL) 0.0 $243k 5.5k 44.50
China Mobile- Adr 0.0 $211k 7.4k 28.57
Berkshire Hathaway (BRK.B) 0.0 $209k 901.00 231.96
Newpark Resources (NR) 0.0 $201k 105k 1.92
Johnson & Johnson (JNJ) 0.0 $195k 1.2k 157.00
Kroger (KR) 0.0 $195k 6.2k 31.69
China Petro- Adr 0.0 $193k 4.3k 44.51
Allied Motion Technologies (ALNT) 0.0 $179k 3.5k 51.14
Visa (V) 0.0 $171k 783.00 218.39
Occidental Petroleum Corporation (OXY) 0.0 $165k 9.6k 17.26
Procter & Gamble Company (PG) 0.0 $160k 1.2k 139.13
Mkt Vect-vietnam Etf (VNM) 0.0 $156k 8.9k 17.48
Exelon Corporation (EXC) 0.0 $155k 3.7k 42.28
Cdk Global Inc equities 0.0 $153k 2.9k 51.90
MasterCard Incorporated (MA) 0.0 $147k 413.00 355.93
NVIDIA Corporation (NVDA) 0.0 $146k 279.00 523.30
Zynex (ZYXI) 0.0 $145k 11k 13.43
Paypal Holdings (PYPL) 0.0 $136k 579.00 234.89
Bofi Holding (AX) 0.0 $135k 3.6k 37.50
1-800-flowers (FLWS) 0.0 $135k 5.2k 25.96
Home Depot (HD) 0.0 $129k 487.00 264.89
Napco Security Systems (NSSC) 0.0 $126k 4.8k 26.25
Lloyds Banking G Adr (LYG) 0.0 $117k 60k 1.97
Adobe Systems Incorporated (ADBE) 0.0 $115k 230.00 500.00
Virtus Investment Partners (VRTS) 0.0 $115k 531.00 216.57
Verizon Communications (VZ) 0.0 $114k 1.9k 58.85
First Majestic Silver Corp (AG) 0.0 $109k 8.1k 13.46
Netflix (NFLX) 0.0 $108k 199.00 542.71
Air Transport Services (ATSG) 0.0 $103k 3.3k 31.21
Wal-Mart Stores (WMT) 0.0 $99k 687.00 144.10
At&t (T) 0.0 $99k 3.5k 28.69
Coca-Cola Company (KO) 0.0 $97k 1.8k 54.59
Pfizer (PFE) 0.0 $97k 2.6k 36.73
Merck & Co (MRK) 0.0 $97k 1.2k 81.99
Pepsi (PEP) 0.0 $96k 645.00 148.84
Thermo Fisher Scientific (TMO) 0.0 $93k 199.00 467.34
Chevron Corporation (CVX) 0.0 $93k 1.1k 84.85
salesforce (CRM) 0.0 $93k 419.00 221.96
Cisco Systems (CSCO) 0.0 $91k 2.0k 44.78
Abbvie (ABBV) 0.0 $91k 847.00 107.44
Abbott Laboratories (ABT) 0.0 $90k 819.00 109.89
Nextera Energy (NEE) 0.0 $88k 1.1k 76.92
Qualcomm (QCOM) 0.0 $85k 555.00 153.15
Ishares Msci Sma Etf (SCZ) 0.0 $83k 1.2k 68.03
Broadcom (AVGO) 0.0 $81k 186.00 435.48
Escalade (ESCA) 0.0 $81k 3.8k 21.26
Accenture (ACN) 0.0 $80k 306.00 261.44
Nike (NKE) 0.0 $80k 569.00 140.60
Travelcenters Of 0.0 $80k 2.4k 32.80
UFP Technologies (UFPT) 0.0 $79k 1.7k 46.47
Carriage Services (CSV) 0.0 $78k 2.5k 31.20
Honeywell International (HON) 0.0 $78k 365.00 213.70
Medtronic (MDT) 0.0 $77k 657.00 117.20
McDonald's Corporation (MCD) 0.0 $77k 358.00 215.08
Costco Wholesale Corporation (COST) 0.0 $76k 201.00 378.11
Travelers Companies (TRV) 0.0 $74k 530.00 139.62
John B. Sanfilippo & Son (JBSS) 0.0 $71k 900.00 78.89
Bristol Myers Squibb (BMY) 0.0 $71k 1.1k 61.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $71k 1.5k 47.33
Texas Instruments Incorporated (TXN) 0.0 $70k 425.00 164.71
Linde 0.0 $68k 259.00 262.55
Anika Therapeutics (ANIK) 0.0 $68k 1.5k 45.33
Eli Lilly & Co. (LLY) 0.0 $67k 398.00 168.34
Danaher Corporation (DHR) 0.0 $65k 294.00 221.09
Citigroup (C) 0.0 $64k 1.0k 61.96
Amgen (AMGN) 0.0 $64k 280.00 228.57
Qad Inc cl a 0.0 $63k 1.0k 62.94
Philip Morris International (PM) 0.0 $61k 731.00 83.45
Starbucks Corporation (SBUX) 0.0 $58k 540.00 107.41
Ishares Msci Tai Etf (EWT) 0.0 $58k 1.1k 52.92
Virtusa Corporation 0.0 $56k 1.1k 50.91
Servicesource 0.0 $56k 32k 1.75
Alamos Gold Inc New Class A (AGI) 0.0 $55k 6.3k 8.73
Alibaba Grp- Adr (BABA) 0.0 $55k 235.00 234.04
Oracle Corporation (ORCL) 0.0 $54k 841.00 64.21
Lowe's Companies (LOW) 0.0 $54k 338.00 159.76
BlackRock (BLK) 0.0 $53k 73.00 726.03
Wells Fargo & Company (WFC) 0.0 $53k 1.8k 30.10
Caterpillar (CAT) 0.0 $52k 286.00 181.82
Delta Apparel (DLA) 0.0 $51k 2.6k 19.89
Ishares Msci Ind Etf (INDA) 0.0 $51k 1.3k 40.03
Servicenow (NOW) 0.0 $50k 91.00 549.45
MarineMax (HZO) 0.0 $49k 1.4k 35.00
Edwards Lifesciences (EW) 0.0 $47k 510.00 92.16
Advanced Micro Devices (AMD) 0.0 $46k 502.00 91.63
Horizon Ban (HBNC) 0.0 $46k 2.9k 15.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 70.00 657.14
General Electric Company 0.0 $45k 4.1k 10.85
3M Company (MMM) 0.0 $45k 260.00 173.08
Synchrony Financial (SYF) 0.0 $45k 1.3k 34.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 1.6k 26.24
PFSweb 0.0 $42k 6.2k 6.76
S&p Global (SPGI) 0.0 $42k 127.00 330.71
Booking Holdings (BKNG) 0.0 $42k 19.00 2210.53
Intuitive Surgical (ISRG) 0.0 $42k 51.00 823.53
Stryker Corporation (SYK) 0.0 $41k 169.00 242.60
CVS Caremark Corporation (CVS) 0.0 $41k 597.00 68.68
Micron Technology (MU) 0.0 $41k 540.00 75.93
Fidelity National Information Services (FIS) 0.0 $40k 284.00 140.85
Square Inc cl a (SQ) 0.0 $40k 186.00 215.05
Lockheed Martin Corporation (LMT) 0.0 $40k 113.00 353.98
Prologis Reit (PLD) 0.0 $40k 404.00 99.01
Provident Financial Services (PFS) 0.0 $40k 2.2k 17.91
Altria (MO) 0.0 $39k 940.00 41.49
Lydall 0.0 $39k 1.3k 30.00
Century Ban 0.0 $39k 500.00 78.00
EOG Resources (EOG) 0.0 $39k 786.00 49.62
Fiesta Restaurant 0.0 $38k 3.3k 11.52
Flexsteel Industries (FLXS) 0.0 $38k 1.1k 34.55
Agilysys (AGYS) 0.0 $38k 1.0k 38.00
Zoetis Inc Cl A (ZTS) 0.0 $38k 232.00 163.79
Cigna Corp (CI) 0.0 $38k 182.00 208.79
Metropcs Communications (TMUS) 0.0 $38k 279.00 136.20
Insmed (INSM) 0.0 $38k 1.1k 33.63
Unique Fabricating (UFABQ) 0.0 $37k 6.6k 5.57
Shore Bancshares (SHBI) 0.0 $37k 2.5k 14.65
Core Molding Technologies (CMT) 0.0 $37k 2.6k 14.23
Mondelez Int (MDLZ) 0.0 $37k 639.00 57.90
Uber Technologies (UBER) 0.0 $37k 716.00 51.68
Gilead Sciences (GILD) 0.0 $37k 631.00 58.64
Crown Castle Int Reit (CCI) 0.0 $36k 224.00 160.71
Greenbrier Companies (GBX) 0.0 $36k 1.0k 36.00
Charles Schwab Corporation (SCHW) 0.0 $36k 682.00 52.79
Truist Financial Corp equities (TFC) 0.0 $36k 745.00 48.32
First Savings Financial (FSFG) 0.0 $35k 535.00 65.42
Dominion Resources (D) 0.0 $35k 461.00 75.92
FedEx Corporation (FDX) 0.0 $35k 136.00 257.35
American Express Company (AXP) 0.0 $35k 293.00 119.45
Orbcomm 0.0 $35k 4.7k 7.45
Four Corners Pro Reit (FCPT) 0.0 $34k 1.1k 30.17
Pacific Premier Ban (PPBI) 0.0 $34k 1.1k 30.91
PNC Financial Services (PNC) 0.0 $34k 229.00 148.47
Autobytel Ord 0.0 $34k 14k 2.44
TowneBank (TOWN) 0.0 $33k 1.4k 23.61
Motorcar Parts of America (MPAA) 0.0 $33k 1.7k 19.41
Colgate-Palmolive Company (CL) 0.0 $33k 381.00 86.61
Illinois Tool Works (ITW) 0.0 $33k 163.00 202.45
Bar Harbor Bankshares (BHB) 0.0 $32k 1.4k 22.54
NN (NNBR) 0.0 $32k 4.9k 6.53
U.S. Bancorp (USB) 0.0 $31k 656.00 47.26
Lam Research Corporation (LRCX) 0.0 $31k 65.00 476.92
Ishares Msci Chi Etf (MCHI) 0.0 $31k 381.00 81.36
Willis Lease Finance Corporation (WLFC) 0.0 $30k 1.0k 30.00
Ecolab (ECL) 0.0 $30k 140.00 214.29
German American Ban (GABC) 0.0 $30k 900.00 33.33
Atlantic Union B (AUB) 0.0 $30k 900.00 33.33
Cme (CME) 0.0 $29k 162.00 179.01
NBT Ban (NBTB) 0.0 $29k 906.00 32.01
Rocky Brands (RCKY) 0.0 $29k 1.0k 28.13
Sherwin-Williams Company (SHW) 0.0 $28k 38.00 736.84
Aon (AON) 0.0 $28k 133.00 210.53
Fiserv (FI) 0.0 $28k 246.00 113.82
Zoom Video Communications In cl a (ZM) 0.0 $27k 80.00 337.50
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Grupo Galici- Adr (GGAL) 0.0 $26k 3.0k 8.65
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Estee Lauder Companies (EL) 0.0 $26k 96.00 270.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 111.00 234.23
Marsh & McLennan Companies (MMC) 0.0 $26k 220.00 118.18
Paccar (PCAR) 0.0 $26k 298.00 87.25
General Motors Company (GM) 0.0 $26k 630.00 41.27
Coffee Holding (JVA) 0.0 $26k 6.7k 3.91
Dupont De Nemours (DD) 0.0 $25k 350.00 71.43
Twilio Inc cl a (TWLO) 0.0 $25k 73.00 342.47
Illumina (ILMN) 0.0 $25k 68.00 367.65
Roper Industries (ROP) 0.0 $25k 57.00 438.60
Analog Devices (ADI) 0.0 $25k 166.00 150.60
Inovio Pharmaceuticals 0.0 $24k 2.8k 8.73
Monmouth Reit-a Reit 0.0 $24k 1.4k 17.14
Orrstown Financial Services (ORRF) 0.0 $24k 1.4k 16.80
Cognizant Technology Solutions (CTSH) 0.0 $24k 294.00 81.63
Hca Holdings (HCA) 0.0 $24k 146.00 164.38
Dollar General (DG) 0.0 $24k 113.00 212.39
Waste Management (WM) 0.0 $24k 200.00 120.00
Acme United Corporation (ACU) 0.0 $24k 800.00 30.00
Eaton (ETN) 0.0 $24k 198.00 121.21
Parke Ban (PKBK) 0.0 $23k 1.5k 15.52
Frequency Electronics (FEIM) 0.0 $23k 2.1k 10.95
One Liberty Prop Reit (OLP) 0.0 $23k 1.1k 20.23
Boston Scientific Corporation (BSX) 0.0 $23k 651.00 35.33
Regeneron Pharmaceuticals (REGN) 0.0 $23k 48.00 479.17
Moody's Corporation (MCO) 0.0 $23k 78.00 294.87
IDEXX Laboratories (IDXX) 0.0 $23k 47.00 489.36
Premier Financial Corp (PFC) 0.0 $23k 1.0k 23.00
Align Technology (ALGN) 0.0 $23k 43.00 534.88
Rocky Mtn Chocolate Factory (RMCF) 0.0 $23k 5.7k 4.06
Public Service Enterprise (PEG) 0.0 $22k 370.00 59.46
Newmont Mining Corporation (NEM) 0.0 $22k 372.00 59.14
Hp (HPQ) 0.0 $21k 848.00 24.76
Twitter 0.0 $21k 387.00 54.26
Emerson Electric (EMR) 0.0 $21k 264.00 79.55
Stellus Capital Investment (SCM) 0.0 $21k 1.9k 10.88
Baxter International (BAX) 0.0 $21k 257.00 81.71
Monster Beverage Corp (MNST) 0.0 $21k 222.00 94.59
Ringcentral (RNG) 0.0 $21k 55.00 381.82
Bank of Commerce Holdings 0.0 $21k 2.1k 10.00
Bank of Marin Ban (BMRC) 0.0 $21k 600.00 35.00
Spotify Technology Sa (SPOT) 0.0 $21k 68.00 308.82
Docusign (DOCU) 0.0 $21k 95.00 221.05
American Water Works (AWK) 0.0 $21k 139.00 151.08
Trane Technologies (TT) 0.0 $21k 143.00 146.85
Capital One Financial (COF) 0.0 $21k 214.00 98.13
Carrols Restaurant (TAST) 0.0 $21k 3.3k 6.36
DSP 0.0 $20k 1.2k 16.67
CMS Energy Corporation (CMS) 0.0 $20k 333.00 60.06
Eversource Energy (ES) 0.0 $20k 234.00 85.47
Parker-Hannifin Corporation (PH) 0.0 $20k 73.00 273.97
CoStar (CSGP) 0.0 $20k 22.00 909.09
Biogen Idec (BIIB) 0.0 $20k 82.00 243.90
Cadence Design Systems (CDNS) 0.0 $20k 148.00 135.14
Marriott International (MAR) 0.0 $20k 148.00 135.14
Oil-Dri Corporation of America (ODC) 0.0 $20k 600.00 33.33
Adams Resources & Energy (AE) 0.0 $20k 814.00 24.57
First Ban (FBNC) 0.0 $20k 600.00 33.33
USA Truck 0.0 $19k 2.1k 8.92
Umh Properties I Reit (UMH) 0.0 $19k 1.3k 14.62
Ross Stores (ROST) 0.0 $19k 156.00 121.79
DTE Energy Company (DTE) 0.0 $19k 156.00 121.79
Civista Bancshares Inc equity (CIVB) 0.0 $19k 1.1k 17.35
Chipotle Mexican Grill (CMG) 0.0 $19k 14.00 1357.14
Entergy Corporation (ETR) 0.0 $19k 190.00 100.00
OceanFirst Financial (OCFC) 0.0 $19k 1.0k 19.00
Expeditors International of Washington (EXPD) 0.0 $19k 197.00 96.45
Southwest Airlines (LUV) 0.0 $19k 412.00 46.12
Lululemon Athletica (LULU) 0.0 $19k 55.00 345.45
Electronic Arts (EA) 0.0 $19k 135.00 140.74
E.W. Scripps Company (SSP) 0.0 $19k 1.2k 15.30
T. Rowe Price (TROW) 0.0 $18k 118.00 152.54
Public Storage Reit (PSA) 0.0 $18k 80.00 225.00
Workday Inc cl a (WDAY) 0.0 $18k 75.00 240.00
Delphi Automotive Inc international (APTV) 0.0 $18k 139.00 129.50
Veeva Sys Inc cl a (VEEV) 0.0 $18k 67.00 268.66
Cintas Corporation (CTAS) 0.0 $18k 52.00 346.15
American International (AIG) 0.0 $17k 446.00 38.12
Msci (MSCI) 0.0 $17k 37.00 459.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 80.00 212.50
AutoZone (AZO) 0.0 $17k 14.00 1214.29
Yum! Brands (YUM) 0.0 $17k 152.00 111.84
Prudential Financial (PRU) 0.0 $17k 213.00 79.81
Old Dominion Freight Line (ODFL) 0.0 $17k 88.00 193.18
KLA-Tencor Corporation (KLAC) 0.0 $17k 67.00 253.73
Microchip Technology (MCHP) 0.0 $17k 126.00 134.92
Consolidated Edison (ED) 0.0 $17k 241.00 70.54
Ball Corporation (BALL) 0.0 $17k 186.00 91.40
Banco Macro - Adr (BMA) 0.0 $17k 1.1k 15.44
Alliant Energy Corporation (LNT) 0.0 $17k 326.00 52.15
Johnson Controls International Plc equity (JCI) 0.0 $17k 365.00 46.58
Arc Document Solutions (ARC) 0.0 $17k 12k 1.45
General Mills (GIS) 0.0 $16k 274.00 58.39
Marvell Technology Group 0.0 $16k 346.00 46.24
Ametek (AME) 0.0 $16k 133.00 120.30
Iqvia Holdings (IQV) 0.0 $16k 91.00 175.82
O'reilly Automotive (ORLY) 0.0 $16k 35.00 457.14
Paycom Software (PAYC) 0.0 $16k 35.00 457.14
Constellation Brands (STZ) 0.0 $16k 73.00 219.18
V.F. Corporation (VFC) 0.0 $16k 183.00 87.43
Paychex (PAYX) 0.0 $16k 168.00 95.24
Coupa Software 0.0 $16k 46.00 347.83
Hooker Furniture Corporation (HOFT) 0.0 $16k 500.00 32.00
National Bankshares (NKSH) 0.0 $16k 500.00 32.00
Welltower Reit (WELL) 0.0 $16k 250.00 64.00
Match Group (MTCH) 0.0 $16k 103.00 155.34
Allstate Corporation (ALL) 0.0 $16k 145.00 110.34
Rbc Cad (RY) 0.0 $16k 190.00 84.21
GSI Technology (GSIT) 0.0 $16k 2.2k 7.27
Encana Corporation (OVV) 0.0 $15k 1.1k 13.81
CECO Environmental (CECO) 0.0 $15k 2.2k 6.82
CNB Financial Corporation (CCNE) 0.0 $15k 700.00 21.43
Simon Property Reit (SPG) 0.0 $15k 178.00 84.27
Pioneer Natural Resources (PXD) 0.0 $15k 132.00 113.64
Alexion Pharmaceuticals 0.0 $15k 99.00 151.52
J.B. Hunt Transport Services (JBHT) 0.0 $15k 108.00 138.89
Shopify Inc cl a (SHOP) 0.0 $15k 13.00 1153.85
Take-Two Interactive Software (TTWO) 0.0 $15k 74.00 202.70
stock 0.0 $15k 86.00 174.42
Ihs Markit 0.0 $15k 172.00 87.21
Pinterest Inc Cl A (PINS) 0.0 $15k 221.00 67.87
Roku (ROKU) 0.0 $15k 45.00 333.33
Weyerhaeuser Reit (WY) 0.0 $15k 441.00 34.01
Tompkins Financial Corporation (TMP) 0.0 $15k 212.00 70.75
Amphenol Corporation (APH) 0.0 $15k 111.00 135.14
State Street Corporation (STT) 0.0 $15k 203.00 73.89
Phillips 66 (PSX) 0.0 $15k 211.00 71.09
Kkr & Co (KKR) 0.0 $15k 359.00 41.78
Walgreen Boots Alliance (WBA) 0.0 $15k 370.00 40.54
Southern National Banc. of Virginia 0.0 $15k 1.2k 12.41
National Security 0.0 $14k 900.00 15.56
Zimmer Holdings (ZBH) 0.0 $14k 90.00 155.56
Tor Dom Bk Cad (TD) 0.0 $14k 241.00 58.09
Fortinet (FTNT) 0.0 $14k 94.00 148.94
Best Buy (BBY) 0.0 $14k 137.00 102.19
eBay (EBAY) 0.0 $14k 274.00 51.09
TransDigm Group Incorporated (TDG) 0.0 $14k 23.00 608.70
Atlassian Corp Plc cl a 0.0 $14k 61.00 229.51
Hilton Worldwide Holdings (HLT) 0.0 $14k 122.00 114.75
Kansas City Southern 0.0 $14k 71.00 197.18
Key Tronic Corporation (KTCC) 0.0 $14k 2.0k 7.00
Corteva (CTVA) 0.0 $14k 350.00 40.00
Stanley Black & Decker (SWK) 0.0 $14k 81.00 172.84
Willis Towers Watson (WTW) 0.0 $14k 67.00 208.96
Okta Inc cl a (OKTA) 0.0 $14k 57.00 245.61
PPL Corporation (PPL) 0.0 $14k 509.00 27.50
Sierra Ban (BSRR) 0.0 $14k 600.00 23.33
Ford Motor Company (F) 0.0 $14k 1.6k 8.52
Computer Task 0.0 $13k 2.2k 5.91
Fastenal Company (FAST) 0.0 $13k 274.00 47.45
Bank of New York Mellon Corporation (BK) 0.0 $13k 299.00 43.48
Steris Plc Ord equities (STE) 0.0 $13k 67.00 194.03
Motorola Solutions (MSI) 0.0 $13k 79.00 164.56
ResMed (RMD) 0.0 $13k 61.00 213.11
Zendesk 0.0 $13k 88.00 147.73
McKesson Corporation (MCK) 0.0 $13k 74.00 175.68
Palo Alto Networks (PANW) 0.0 $13k 37.00 351.35
W.W. Grainger (GWW) 0.0 $13k 32.00 406.25
Hubspot (HUBS) 0.0 $13k 32.00 406.25
Verisk Analytics (VRSK) 0.0 $13k 62.00 209.68
Copart (CPRT) 0.0 $13k 99.00 131.31
Yum China Holdings (YUMC) 0.0 $13k 235.00 55.32
American Equity Investment Life Holding (AEL) 0.0 $13k 464.00 28.02
Williams Companies (WMB) 0.0 $13k 635.00 20.47
Bbva Argent- Adr 0.0 $13k 3.9k 3.31
Pampa- Adr (PAM) 0.0 $12k 880.00 13.64
Archer Daniels Midland Company (ADM) 0.0 $12k 236.00 50.85
Discover Financial Services (DFS) 0.0 $12k 131.00 91.60
FMC Corporation (FMC) 0.0 $12k 103.00 116.50
Landstar System (LSTR) 0.0 $12k 92.00 130.43
Rockwell Automation (ROK) 0.0 $12k 46.00 260.87
Dex (DXCM) 0.0 $12k 33.00 363.64
Epam Systems (EPAM) 0.0 $12k 33.00 363.64
Seattle Genetics 0.0 $12k 71.00 169.01
Las Vegas Sands (LVS) 0.0 $12k 203.00 59.11
C.H. Robinson Worldwide (CHRW) 0.0 $12k 128.00 93.75
Celanese Corporation (CE) 0.0 $12k 96.00 125.00
Marlin Business Services 0.0 $12k 1.0k 12.00
Reading International (RDI) 0.0 $12k 2.4k 5.00
Qad 0.0 $12k 250.00 48.00
Verisign (VRSN) 0.0 $12k 57.00 210.53
Moderna (MRNA) 0.0 $12k 118.00 101.69
Dollar Tree (DLTR) 0.0 $12k 109.00 110.09
MetLife (MET) 0.0 $12k 259.00 46.33
Healthpeak Prope Reit (DOC) 0.0 $12k 385.00 31.17
BioDelivery Sciences International 0.0 $12k 2.8k 4.29
Harvard Bioscience (HBIO) 0.0 $11k 2.6k 4.23
Amtech Systems (ASYS) 0.0 $11k 1.7k 6.47
Camden National Corporation (CAC) 0.0 $11k 300.00 36.67
Valero Energy Corporation (VLO) 0.0 $11k 198.00 55.56
Mid-america Apar Reit (MAA) 0.0 $11k 85.00 129.41
Duke Realty Corp Reit 0.0 $11k 277.00 39.71
Viacomcbs (PARA) 0.0 $11k 285.00 38.60
Etsy (ETSY) 0.0 $11k 61.00 180.33
McCormick & Company, Incorporated (MKC) 0.0 $11k 112.00 98.21
West Pharmaceutical Services (WST) 0.0 $11k 39.00 282.05
FleetCor Technologies 0.0 $11k 39.00 282.05
Mettler-Toledo International (MTD) 0.0 $11k 10.00 1100.00
Maxim Integrated Products 0.0 $11k 128.00 85.94
Clorox Company (CLX) 0.0 $11k 55.00 200.00
Edison International (EIX) 0.0 $11k 176.00 62.50
Cheniere Energy (LNG) 0.0 $11k 184.00 59.78
Cerner Corporation 0.0 $11k 140.00 78.57
Hartford Financial Services (HIG) 0.0 $11k 217.00 50.69
Ishares Msci Qat Etf (QAT) 0.0 $11k 580.00 18.97
Telecom Arge- Adr (TEO) 0.0 $10k 1.5k 6.49
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 440.00 22.73
Fifth Third Ban (FITB) 0.0 $10k 360.00 27.78
Equity Residenti Reit (EQR) 0.0 $10k 165.00 60.61
Evergy (EVRG) 0.0 $10k 174.00 57.47
Realty Income Reit (O) 0.0 $10k 166.00 60.24
Fortive (FTV) 0.0 $10k 148.00 67.57
Canadian Natl Ry (CNI) 0.0 $10k 92.00 108.70
International Paper Company (IP) 0.0 $10k 207.00 48.31
Equity Lifestyle Reit (ELS) 0.0 $10k 152.00 65.79
Xpo Logistics Inc equity (XPO) 0.0 $10k 85.00 117.65
Ventas Reit (VTR) 0.0 $10k 203.00 49.26
Vulcan Materials Company (VMC) 0.0 $10k 66.00 151.52
Hershey Company (HSY) 0.0 $10k 66.00 151.52
Avalonbay Commun Reit (AVB) 0.0 $10k 65.00 153.85
Nucor Corporation (NUE) 0.0 $10k 188.00 53.19
Insulet Corporation (PODD) 0.0 $10k 39.00 256.41
Mongodb Inc. Class A (MDB) 0.0 $10k 28.00 357.14
MarketAxess Holdings (MKTX) 0.0 $10k 18.00 555.56
Novocure Ltd ord (NVCR) 0.0 $10k 58.00 172.41
Fair Isaac Corporation (FICO) 0.0 $10k 20.00 500.00
Transunion (TRU) 0.0 $10k 99.00 101.01
Equifax (EFX) 0.0 $10k 51.00 196.08
United Rentals (URI) 0.0 $10k 43.00 232.56
RPM International (RPM) 0.0 $10k 109.00 91.74
M&T Bank Corporation (MTB) 0.0 $10k 75.00 133.33
Cdw (CDW) 0.0 $10k 74.00 135.14
Cardinal Health (CAH) 0.0 $10k 179.00 55.87
Hewlett Packard Enterprise (HPE) 0.0 $10k 834.00 11.99
Amcor (AMCR) 0.0 $10k 877.00 11.40
Kraft Heinz (KHC) 0.0 $10k 300.00 33.33
Halyard Health (AVNS) 0.0 $10k 210.00 47.62
Slack Technologies 0.0 $10k 225.00 44.44
United Micro- Adr (UMC) 0.0 $10k 1.2k 8.25
Regions Financial Corporation (RF) 0.0 $9.0k 575.00 15.65
PG&E Corporation (PCG) 0.0 $9.0k 748.00 12.03
ConAgra Foods (CAG) 0.0 $9.0k 246.00 36.59
Lennar Corporation (LEN) 0.0 $9.0k 119.00 75.63
NetApp (NTAP) 0.0 $9.0k 130.00 69.23
Xylem (XYL) 0.0 $9.0k 86.00 104.65
Store Capital Reit 0.0 $9.0k 268.00 33.58
Zscaler Incorporated (ZS) 0.0 $9.0k 44.00 204.55
Datadog Inc Cl A (DDOG) 0.0 $9.0k 87.00 103.45
Jd.com Inc- Adr (JD) 0.0 $9.0k 105.00 85.71
Citrix Systems 0.0 $9.0k 69.00 130.43
Martin Marietta Materials (MLM) 0.0 $9.0k 31.00 290.32
First Republic Bank/san F (FRCB) 0.0 $9.0k 62.00 145.16
Ida (IDA) 0.0 $9.0k 89.00 101.12
CarMax (KMX) 0.0 $9.0k 90.00 100.00
Pool Corporation (POOL) 0.0 $9.0k 25.00 360.00
PrimeEnergy Corporation (PNRG) 0.0 $9.0k 200.00 45.00
Ptc (PTC) 0.0 $9.0k 75.00 120.00
Solaredge Technologies (SEDG) 0.0 $9.0k 29.00 310.34
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 74.00 121.62
Tractor Supply Company (TSCO) 0.0 $9.0k 66.00 136.36
Bk Nova Cad (BNS) 0.0 $9.0k 161.00 55.90
Church & Dwight (CHD) 0.0 $9.0k 103.00 87.38
Citizens Financial (CFG) 0.0 $9.0k 244.00 36.89
Barrick Gold Corp (GOLD) 0.0 $9.0k 381.00 23.62
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 700.00 12.86
SigmaTron International (SGMA) 0.0 $9.0k 1.9k 4.74
ENGlobal Corporation 0.0 $9.0k 2.9k 3.10
RCM Technologies (RCMT) 0.0 $8.0k 3.7k 2.16
Equitable Holdings (EQH) 0.0 $8.0k 316.00 25.32
First united corporation (FUNC) 0.0 $8.0k 497.00 16.10
Halliburton Company (HAL) 0.0 $8.0k 412.00 19.42
Avantor (AVTR) 0.0 $8.0k 272.00 29.41
Keurig Dr Pepper (KDP) 0.0 $8.0k 245.00 32.65
Ally Financial (ALLY) 0.0 $8.0k 217.00 36.87
Ubs Group (UBS) 0.0 $8.0k 570.00 14.04
Omni (OMC) 0.0 $8.0k 123.00 65.04
CenterPoint Energy (CNP) 0.0 $8.0k 353.00 22.66
Qiagen Nv 0.0 $8.0k 152.00 52.63
Horizon Therapeutics 0.0 $8.0k 112.00 71.43
Essential Utils (WTRG) 0.0 $8.0k 175.00 45.71
Gartner (IT) 0.0 $8.0k 52.00 153.85
Brown-Forman Corporation (BF.B) 0.0 $8.0k 99.00 80.81
Arista Networks (ANET) 0.0 $8.0k 29.00 275.86
Genuine Parts Company (GPC) 0.0 $8.0k 84.00 95.24
SVB Financial (SIVBQ) 0.0 $8.0k 21.00 380.95
Domino's Pizza (DPZ) 0.0 $8.0k 21.00 380.95
Tyson Foods (TSN) 0.0 $8.0k 128.00 62.50
Waters Corporation (WAT) 0.0 $8.0k 32.00 250.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 64.00 125.00
Sun Communities Reit (SUI) 0.0 $8.0k 50.00 160.00
IDEX Corporation (IEX) 0.0 $8.0k 39.00 205.13
Teladoc (TDOC) 0.0 $8.0k 39.00 205.13
Generac Holdings (GNRC) 0.0 $8.0k 33.00 242.42
Avalara 0.0 $8.0k 46.00 173.91
Qorvo (QRVO) 0.0 $8.0k 51.00 156.86
Crown Holdings (CCK) 0.0 $8.0k 81.00 98.77
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 61.00 131.15
Peloton Interactive Inc cl a (PTON) 0.0 $8.0k 55.00 145.45
Commerce Bancshares (CBSH) 0.0 $8.0k 114.00 70.18
Wp Carey Reit (WPC) 0.0 $8.0k 114.00 70.18
Ishares Msci Pol Etf (EPOL) 0.0 $8.0k 403.00 19.85
Ishares Msci Uae Etf (UAE) 0.0 $8.0k 678.00 11.80
MGM Resorts International. (MGM) 0.0 $8.0k 259.00 30.89
American Airls (AAL) 0.0 $8.0k 520.00 15.38
Nortonlifelock (GEN) 0.0 $8.0k 390.00 20.51
Apache Corporation 0.0 $8.0k 561.00 14.26
Hallador Energy (HNRG) 0.0 $8.0k 5.4k 1.49
Perma-pipe International (PPIH) 0.0 $8.0k 1.3k 6.15
Clearone (CLRO) 0.0 $8.0k 3.4k 2.35
BSQUARE Corporation 0.0 $7.0k 4.5k 1.56
Vici Properties Reit (VICI) 0.0 $7.0k 264.00 26.52
Guidewire Software (GWRE) 0.0 $7.0k 58.00 120.69
Pulte (PHM) 0.0 $7.0k 157.00 44.59
Extra Space Stor Reit (EXR) 0.0 $7.0k 59.00 118.64
International Flavors & Fragrances (IFF) 0.0 $7.0k 68.00 102.94
Jacobs Engineering 0.0 $7.0k 68.00 102.94
Expedia (EXPE) 0.0 $7.0k 53.00 132.08
Masimo Corporation (MASI) 0.0 $7.0k 27.00 259.26
Zebra Technologies (ZBRA) 0.0 $7.0k 19.00 368.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 26.00 269.23
Aspen Technology 0.0 $7.0k 52.00 134.62
Ameriprise Financial (AMP) 0.0 $7.0k 37.00 189.19
Whirlpool Corporation (WHR) 0.0 $7.0k 37.00 189.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
Tiffany & Co. 0.0 $7.0k 50.00 140.00
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
Teleflex Incorporated (TFX) 0.0 $7.0k 17.00 411.76
Western Digital (WDC) 0.0 $7.0k 132.00 53.03
Five9 (FIVN) 0.0 $7.0k 41.00 170.73
Broadridge Financial Solutions (BR) 0.0 $7.0k 46.00 152.17
Abiomed 0.0 $7.0k 23.00 304.35
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
Repligen Corporation (RGEN) 0.0 $7.0k 38.00 184.21
Carvana Co cl a (CVNA) 0.0 $7.0k 30.00 233.33
Trimble Navigation (TRMB) 0.0 $7.0k 108.00 64.81
Invitation Homes Reit (INVH) 0.0 $7.0k 225.00 31.11
Brookfield Asset Management 0.0 $7.0k 177.00 39.55
American Homes-a Reit (AMH) 0.0 $7.0k 242.00 28.93
Westrock (WRK) 0.0 $7.0k 153.00 45.75
Macquarie Infrastructure Company 0.0 $7.0k 185.00 37.84
Altice Usa Inc cl a (ATUS) 0.0 $7.0k 185.00 37.84
Hawaiian Electric Industries (HE) 0.0 $7.0k 188.00 37.23
Agnc Investment Reit (AGNC) 0.0 $7.0k 438.00 15.98
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $6.0k 2.9k 2.10
Vaneck Vectors Russia Eft Etf 0.0 $6.0k 268.00 22.39
Trinity Industries (TRN) 0.0 $6.0k 225.00 26.67
NRG Energy (NRG) 0.0 $6.0k 169.00 35.50
Hormel Foods Corporation (HRL) 0.0 $6.0k 139.00 43.17
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 79.00 75.95
Godaddy Inc cl a (GDDY) 0.0 $6.0k 76.00 78.95
Anaplan 0.0 $6.0k 84.00 71.43
Arch Capital Group (ACGL) 0.0 $6.0k 153.00 39.22
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 81.00 74.07
Ishares Msci Rus Etf 0.0 $6.0k 153.00 39.22
Lear Corporation (LEA) 0.0 $6.0k 39.00 153.85
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $6.0k 73.00 82.19
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 73.00 82.19
Toro Company (TTC) 0.0 $6.0k 58.00 103.45
Fortune Brands (FBIN) 0.0 $6.0k 73.00 82.19
Five Below (FIVE) 0.0 $6.0k 37.00 162.16
Lamb Weston Hldgs (LW) 0.0 $6.0k 73.00 82.19
Acceleron Pharma 0.0 $6.0k 47.00 127.66
Bwx Technologies (BWXT) 0.0 $6.0k 94.00 63.83
Textron (TXT) 0.0 $6.0k 127.00 47.24
Cooper Companies 0.0 $6.0k 17.00 352.94
Canadian Pacific Railway 0.0 $6.0k 17.00 352.94
Varian Medical Systems 0.0 $6.0k 34.00 176.47
Pinduoduo Adr (PDD) 0.0 $6.0k 31.00 193.55
Avery Dennison Corporation (AVY) 0.0 $6.0k 40.00 150.00
Garmin (GRMN) 0.0 $6.0k 48.00 125.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 40.00 150.00
Option Care Health (OPCH) 0.0 $6.0k 375.00 16.00
Leidos Holdings (LDOS) 0.0 $6.0k 55.00 109.09
Wayfair (W) 0.0 $6.0k 28.00 214.29
Universal Display Corporation (OLED) 0.0 $6.0k 27.00 222.22
IPG Photonics Corporation (IPGP) 0.0 $6.0k 26.00 230.77
Royal Gold (RGLD) 0.0 $6.0k 59.00 101.69
Encompass Health Corp (EHC) 0.0 $6.0k 69.00 86.96
Howmet Aerospace (HWM) 0.0 $6.0k 207.00 28.99
Wabtec Corporation (WAB) 0.0 $6.0k 82.00 73.17
Ashland (ASH) 0.0 $6.0k 82.00 73.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 341.00 17.60
Live Nation Entertainment (LYV) 0.0 $6.0k 86.00 69.77
Principal Financial (PFG) 0.0 $6.0k 116.00 51.72
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 130.00 46.15
Ingersoll Rand (IR) 0.0 $6.0k 126.00 47.62
Elanco Animal Health (ELAN) 0.0 $6.0k 190.00 31.58
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 487.00 12.32
Host Hotels & Re Reit (HST) 0.0 $6.0k 376.00 15.96
Information Services (III) 0.0 $6.0k 1.7k 3.53
Annaly Capital M Reit 0.0 $6.0k 664.00 9.04
New York Mtge Reit 0.0 $5.0k 1.3k 3.85
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 1.0k 4.83
Devon Energy Corporation (DVN) 0.0 $5.0k 334.00 14.97
Western Union Company (WU) 0.0 $5.0k 220.00 22.73
CenturyLink 0.0 $5.0k 505.00 9.90
Aramark Hldgs (ARMK) 0.0 $5.0k 142.00 35.21
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 120.00 41.67
Dynatrace (DT) 0.0 $5.0k 120.00 41.67
Steel Dynamics (STLD) 0.0 $5.0k 146.00 34.25
Regency Centers Reit (REG) 0.0 $5.0k 107.00 46.73
Robert Half International (RHI) 0.0 $5.0k 78.00 64.10
Voya Financial (VOYA) 0.0 $5.0k 77.00 64.94
Bunge 0.0 $5.0k 74.00 67.57
Gra (GGG) 0.0 $5.0k 75.00 66.67
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Amdocs Ltd ord (DOX) 0.0 $5.0k 66.00 75.76
Concho Resources 0.0 $5.0k 88.00 56.82
Teradyne (TER) 0.0 $5.0k 44.00 113.64
Proofpoint 0.0 $5.0k 33.00 151.52
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 88.00 56.82
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 63.00 79.37
Allegion Plc equity (ALLE) 0.0 $5.0k 43.00 116.28
Hubbell (HUBB) 0.0 $5.0k 30.00 166.67
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
F5 Networks (FFIV) 0.0 $5.0k 27.00 185.19
Vail Resorts (MTN) 0.0 $5.0k 19.00 263.16
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Henry Schein (HSIC) 0.0 $5.0k 80.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $5.0k 10.00 500.00
Boston Beer Company (SAM) 0.0 $5.0k 5.00 1000.00
Udr Reit (UDR) 0.0 $5.0k 128.00 39.06
Ferrari Nv Ord (RACE) 0.0 $5.0k 20.00 250.00
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Iac Interactive Ord 0.0 $5.0k 25.00 200.00
Watsco, Incorporated (WSO) 0.0 $5.0k 23.00 217.39
Sarepta Therapeutics (SRPT) 0.0 $5.0k 31.00 161.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 31.00 161.29
Hasbro (HAS) 0.0 $5.0k 56.00 89.29
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
Cibc Cad (CM) 0.0 $5.0k 61.00 81.97
Lennox International (LII) 0.0 $5.0k 17.00 294.12
VMware 0.0 $5.0k 34.00 147.06
Burlington Stores (BURL) 0.0 $5.0k 21.00 238.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 42.00 119.05
Globe Life (GL) 0.0 $5.0k 56.00 89.29
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Universal Health Services (UHS) 0.0 $5.0k 39.00 128.21
Aptar (ATR) 0.0 $5.0k 39.00 128.21
J.M. Smucker Company (SJM) 0.0 $5.0k 39.00 128.21
HEICO Corporation (HEI.A) 0.0 $5.0k 39.00 128.21
Nasdaq Omx (NDAQ) 0.0 $5.0k 37.00 135.14
MKS Instruments (MKSI) 0.0 $5.0k 35.00 142.86
PerkinElmer (RVTY) 0.0 $5.0k 38.00 131.58
Cognex Corporation (CGNX) 0.0 $5.0k 60.00 83.33
Iaa 0.0 $5.0k 79.00 63.29
Ciena Corporation (CIEN) 0.0 $5.0k 96.00 52.08
Cyrusone Reit 0.0 $5.0k 72.00 69.44
Dell Technologies (DELL) 0.0 $5.0k 72.00 69.44
Douglas Emmett Reit (DEI) 0.0 $5.0k 186.00 26.88
Lincoln National Corporation (LNC) 0.0 $5.0k 105.00 47.62
LKQ Corporation (LKQ) 0.0 $5.0k 143.00 34.97
Fox Corp (FOXA) 0.0 $5.0k 175.00 28.57
Tc Energy Corp (TRP) 0.0 $5.0k 116.00 43.10
UGI Corporation (UGI) 0.0 $5.0k 153.00 32.68
Interpublic Group of Companies (IPG) 0.0 $5.0k 193.00 25.91
Newell Rubbermaid (NWL) 0.0 $5.0k 237.00 21.10
Sirius Xm Holdings (SIRI) 0.0 $5.0k 828.00 6.04
Dynavax Technologies (DVAX) 0.0 $4.0k 850.00 4.71
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 194.00 20.62
L Brands 0.0 $4.0k 121.00 33.06
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 179.00 22.35
Jefferies Finl Group (JEF) 0.0 $4.0k 150.00 26.67
Canadian Natural Resources (CNQ) 0.0 $4.0k 176.00 22.73
Discovery Communications 0.0 $4.0k 136.00 29.41
Exelixis (EXEL) 0.0 $4.0k 176.00 22.73
Tapestry (TPR) 0.0 $4.0k 127.00 31.50
Webster Financial Corporation (WBS) 0.0 $4.0k 101.00 39.60
Gaming And Leisu Reit (GLPI) 0.0 $4.0k 101.00 39.60
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
Liberty Media-c Trak 0.0 $4.0k 95.00 42.11
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Comerica Incorporated (CMA) 0.0 $4.0k 70.00 57.14
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 65.00 61.54
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Quanta Services (PWR) 0.0 $4.0k 61.00 65.57
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 76.00 52.63
Axalta Coating Sys (AXTA) 0.0 $4.0k 133.00 30.08
Iron Mountain Reit (IRM) 0.0 $4.0k 133.00 30.08
Brown-Forman Corporation (BF.A) 0.0 $4.0k 55.00 72.73
Choice Hotels International (CHH) 0.0 $4.0k 34.00 117.65
Omega Healthcare Reit (OHI) 0.0 $4.0k 102.00 39.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 26.00 153.85
Jazz Pharmaceuticals 0.0 $4.0k 26.00 153.85
Williams-Sonoma (WSM) 0.0 $4.0k 41.00 97.56
Itt (ITT) 0.0 $4.0k 47.00 85.11
Netease Inc- Adr (NTES) 0.0 $4.0k 44.00 90.91
Nordson Corporation (NDSN) 0.0 $4.0k 22.00 181.82
Westlake Chemical Corporation (WLK) 0.0 $4.0k 45.00 88.89
Alleghany Corporation 0.0 $4.0k 7.00 571.43
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 500.00 8.00
Wynn Resorts (WYNN) 0.0 $4.0k 39.00 102.56
Camden Prop Tr Reit (CPT) 0.0 $4.0k 39.00 102.56
Manulife Finl Corp (MFC) 0.0 $4.0k 239.00 16.74
Franklin Resources (BEN) 0.0 $4.0k 174.00 22.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 87.00 45.98
Beyond Meat (BYND) 0.0 $4.0k 29.00 137.93
Assurant (AIZ) 0.0 $4.0k 27.00 148.15
Alaska Air (ALK) 0.0 $4.0k 73.00 54.79
Grubhub 0.0 $4.0k 48.00 83.33
Juniper Networks (JNPR) 0.0 $4.0k 171.00 23.39
Tal Educatio- Adr (TAL) 0.0 $4.0k 57.00 70.18
AECOM Technology Corporation (ACM) 0.0 $4.0k 86.00 46.51
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
Wyndham Worldwide Corporation 0.0 $4.0k 88.00 45.45
Gentex Corporation (GNTX) 0.0 $4.0k 132.00 30.30
Suncor Energy (SU) 0.0 $4.0k 231.00 17.32
Kimco Realty Reit (KIM) 0.0 $4.0k 296.00 13.51
Vereit Reit 0.0 $4.0k 104.00 38.46
Highwoods Prop Reit (HIW) 0.0 $4.0k 109.00 36.70
L.S. Starrett Company (SCX) 0.0 $4.0k 900.00 4.44
SunLink Health Systems (SSY) 0.0 $3.0k 2.1k 1.45
Dawson Geophysical (DWSN) 0.0 $3.0k 1.3k 2.38
Wipro Ltd- Adr (WIT) 0.0 $3.0k 494.00 6.07
News (NWSA) 0.0 $3.0k 180.00 16.67
Starwood Propert Reit (STWD) 0.0 $3.0k 142.00 21.13
Valvoline Inc Common (VVV) 0.0 $3.0k 134.00 22.39
Invesco (IVZ) 0.0 $3.0k 187.00 16.04
Associated Banc- (ASB) 0.0 $3.0k 174.00 17.24
Carrier Global Corporation (CARR) 0.0 $3.0k 89.00 33.71
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 69.00 43.48
East West Ban (EWBC) 0.0 $3.0k 59.00 50.85
DISH Network 0.0 $3.0k 108.00 27.78
Cit 0.0 $3.0k 83.00 36.14
Hollyfrontier Corp 0.0 $3.0k 107.00 28.04
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Lincoln Electric Holdings (LECO) 0.0 $3.0k 28.00 107.14
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.71
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
National Instruments 0.0 $3.0k 57.00 52.63
Chunghwa Tel- Adr (CHT) 0.0 $3.0k 84.00 35.71
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 228.00 13.16
New Oriental- Adr 0.0 $3.0k 18.00 166.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 37.00 81.08
Lpl Financial Holdings (LPLA) 0.0 $3.0k 29.00 103.45
American Financial (AFG) 0.0 $3.0k 35.00 85.71
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Lamar Advertis-a Reit (LAMR) 0.0 $3.0k 35.00 85.71
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 49.00 61.22
DaVita (DVA) 0.0 $3.0k 23.00 130.43
Cantel Medical 0.0 $3.0k 33.00 90.91
Fed Realty Invs Reit 0.0 $3.0k 34.00 88.24
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Casey's General Stores (CASY) 0.0 $3.0k 16.00 187.50
AGCO Corporation (AGCO) 0.0 $3.0k 32.00 93.75
Toll Brothers (TOL) 0.0 $3.0k 64.00 46.88
Zions Bancorporation (ZION) 0.0 $3.0k 75.00 40.00
Amer (UHAL) 0.0 $3.0k 6.00 500.00
Oshkosh Corporation (OSK) 0.0 $3.0k 32.00 93.75
Jabil Circuit (JBL) 0.0 $3.0k 75.00 40.00
Salem Communications (SALM) 0.0 $3.0k 2.5k 1.20
Servicemaster Global 0.0 $3.0k 64.00 46.88
Sl Green Realty Reit 0.0 $3.0k 52.00 57.69
Manhattan Associates (MANH) 0.0 $3.0k 27.00 111.11
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
Franco-Nevada Corporation (FNV) 0.0 $3.0k 27.00 111.11
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Brunswick Corporation (BC) 0.0 $3.0k 41.00 73.17
Dr Reddy's- Adr (RDY) 0.0 $3.0k 41.00 73.17
CBOE Holdings (CBOE) 0.0 $3.0k 36.00 83.33
Perrigo Company (PRGO) 0.0 $3.0k 61.00 49.18
Kohl's Corporation (KSS) 0.0 $3.0k 86.00 34.88
Ingredion Incorporated (INGR) 0.0 $3.0k 43.00 69.77
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Mattel (MAT) 0.0 $3.0k 162.00 18.52
Sun Life Financial (SLF) 0.0 $3.0k 70.00 42.86
National Fuel Gas (NFG) 0.0 $3.0k 65.00 46.15
Fortis (FTS) 0.0 $3.0k 74.00 40.54
Nutrien (NTR) 0.0 $3.0k 70.00 42.86
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 70.00 42.86
Xerox Corp (XRX) 0.0 $3.0k 126.00 23.81
Nuance Communications 0.0 $3.0k 68.00 44.12
Targa Res Corp (TRGP) 0.0 $3.0k 97.00 30.93
Olin Corporation (OLN) 0.0 $3.0k 109.00 27.52
Fiat Chrysler Auto 0.0 $3.0k 144.00 20.83
Hanesbrands (HBI) 0.0 $3.0k 178.00 16.85
Dxc Technology (DXC) 0.0 $3.0k 124.00 24.19
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 304.00 9.87
Schneider National Inc cl b (SNDR) 0.0 $3.0k 161.00 18.63
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 188.00 15.96
Five Star Senior 0.0 $3.0k 380.00 7.89
New Senior Inves Reit 0.0 $3.0k 550.00 5.45
Mind Technology 0.0 $2.0k 1.1k 1.82
Wpx Energy 0.0 $2.0k 263.00 7.60
Vedanta Ltd- Adr 0.0 $2.0k 178.00 11.24
Coty Inc Cl A (COTY) 0.0 $2.0k 236.00 8.47
Old Republic International Corporation (ORI) 0.0 $2.0k 114.00 17.54
Unum (UNM) 0.0 $2.0k 81.00 24.69
Brixmor Property Reit (BRX) 0.0 $2.0k 104.00 19.23
Nordstrom (JWN) 0.0 $2.0k 58.00 34.48
National Retail Reit (NNN) 0.0 $2.0k 58.00 34.48
New York Community Ban (NYCB) 0.0 $2.0k 217.00 9.22
Flowserve Corporation (FLS) 0.0 $2.0k 62.00 32.26
Silgan Holdings (SLGN) 0.0 $2.0k 46.00 43.48
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Kirby Corporation (KEX) 0.0 $2.0k 36.00 55.56
Coca-cola Europe 0.0 $2.0k 35.00 57.14
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
Dick's Sporting Goods (DKS) 0.0 $2.0k 33.00 60.61
Fox Corporation (FOX) 0.0 $2.0k 83.00 24.10
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
Affiliated Managers (AMG) 0.0 $2.0k 19.00 105.26
Trip.com Gro- Adr (TCOM) 0.0 $2.0k 56.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $2.0k 28.00 71.43
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 27.00 74.07
Thor Industries (THO) 0.0 $2.0k 17.00 117.65
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Thomson Reuters Corp 0.0 $2.0k 26.00 76.92
NCR Corporation (VYX) 0.0 $2.0k 41.00 48.78
Spirit Realty Reit 0.0 $2.0k 41.00 48.78
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Euronet Worldwide (EEFT) 0.0 $2.0k 11.00 181.82
Hyatt Hotels Corporation (H) 0.0 $2.0k 22.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 11.00 181.82
WESCO International (WCC) 0.0 $2.0k 21.00 95.24
Howard Hughes 0.0 $2.0k 21.00 95.24
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Beigene Ltd- Adr (BGNE) 0.0 $2.0k 7.00 285.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 21.00 95.24
Carter's (CRI) 0.0 $2.0k 16.00 125.00
Crane 0.0 $2.0k 20.00 100.00
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Discovery Communications 0.0 $2.0k 64.00 31.25
Axis Capital Holdings (AXS) 0.0 $2.0k 32.00 62.50
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 16.00 125.00
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
Tata Motors- Adr 0.0 $2.0k 128.00 15.62
Resource Capital Reit 0.0 $2.0k 400.00 5.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 18.00 111.11
Life Storage Reit 0.0 $2.0k 18.00 111.11
Vornado Rlty Tst Reit (VNO) 0.0 $2.0k 59.00 33.90
Popular (BPOP) 0.0 $2.0k 29.00 68.97
Clean Harbors (CLH) 0.0 $2.0k 24.00 83.33
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Sage Therapeutics (SAGE) 0.0 $2.0k 24.00 83.33
Spectrum Brands Holding (SPB) 0.0 $2.0k 24.00 83.33
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Agnico (AEM) 0.0 $2.0k 34.00 58.82
Colfax Corporation 0.0 $2.0k 43.00 46.51
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
American Campus Reit 0.0 $2.0k 52.00 38.46
Skechers USA (SKX) 0.0 $2.0k 55.00 36.36
Tempur-Pedic International (TPX) 0.0 $2.0k 84.00 23.81
Hain Celestial (HAIN) 0.0 $2.0k 55.00 36.36
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 54.00 37.04
Pembina Pipeline Corp (PBA) 0.0 $2.0k 65.00 30.77
Cubesmart Reit (CUBE) 0.0 $2.0k 65.00 30.77
Vipshop Holdings Adr (VIPS) 0.0 $2.0k 60.00 33.33
Extended Stay America 0.0 $2.0k 105.00 19.05
Univar 0.0 $2.0k 117.00 17.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Zto Express - Adr (ZTO) 0.0 $2.0k 60.00 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 77.00 25.97
Element Solutions (ESI) 0.0 $2.0k 110.00 18.18
H&R Block (HRB) 0.0 $2.0k 119.00 16.81
Gap (GPS) 0.0 $2.0k 106.00 18.87
Macy's (M) 0.0 $2.0k 149.00 13.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 95.00 21.05
Limestone Bancorp 0.0 $2.0k 190.00 10.53
SLM Corporation (SLM) 0.0 $2.0k 146.00 13.70
New Resident Reit (RITM) 0.0 $2.0k 204.00 9.80
Transocean (RIG) 0.0 $1.0k 375.00 2.67
Drive Shack (DSHK) 0.0 $1.0k 550.00 1.82
Kinross Gold Corp (KGC) 0.0 $1.0k 204.00 4.90
EQT Corporation (EQT) 0.0 $1.0k 115.00 8.70
Gannett (GCI) 0.0 $1.0k 238.00 4.20
Service Properti Reit (SVC) 0.0 $1.0k 87.00 11.49
Range Resources (RRC) 0.0 $1.0k 161.00 6.21
Under Armour (UAA) 0.0 $1.0k 84.00 11.90
Colony Capital I Reit 0.0 $1.0k 123.00 8.13
Cinemark Holdings (CNK) 0.0 $1.0k 60.00 16.67
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Columbia Propert Reit 0.0 $1.0k 60.00 16.67
Outfront Media I Reit (OUT) 0.0 $1.0k 60.00 16.67
Commscope Hldg (COMM) 0.0 $1.0k 49.00 20.41
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41
Patterson-UTI Energy (PTEN) 0.0 $1.0k 208.00 4.81
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
TreeHouse Foods (THS) 0.0 $1.0k 31.00 32.26
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Acadia Healthcare (ACHC) 0.0 $1.0k 29.00 34.48
Kirkland Lake Gold 0.0 $1.0k 34.00 29.41
Service Corporation International (SCI) 0.0 $1.0k 24.00 41.67
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Nabors Industries 0.0 $1.0k 23.00 43.48
Canopy Gro 0.0 $1.0k 36.00 27.78
Yy Inc- Adr (YY) 0.0 $1.0k 18.00 55.56
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Nektar Therapeutics (NKTR) 0.0 $1.0k 83.00 12.05
International Game Technology (IGT) 0.0 $1.0k 83.00 12.05
Teradata Corporation (TDC) 0.0 $1.0k 28.00 35.71
Penske Automotive (PAG) 0.0 $1.0k 19.00 52.63
Autohome Inc- Adr (ATHM) 0.0 $1.0k 14.00 71.43
Synovus Finl (SNV) 0.0 $1.0k 28.00 35.71
Equity Commonwea Reit (EQC) 0.0 $1.0k 19.00 52.63
Aptevo Therapeutics Inc apvo 0.0 $1.0k 14.00 71.43
Mobile Teles- Adr 0.0 $1.0k 94.00 10.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 13.00 76.92
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
PacWest Ban 0.0 $1.0k 47.00 21.28
Lennar Corporation (LEN.B) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Melco Resorts & Entert - Adr (MLCO) 0.0 $1.0k 32.00 31.25
Nu Skin Enterprises (NUS) 0.0 $1.0k 25.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Carlisle Companies (CSL) 0.0 $1.0k 4.00 250.00
Open Text Corp (OTEX) 0.0 $1.0k 32.00 31.25
CoreLogic 0.0 $1.0k 16.00 62.50
Barnwell Industries (BRN) 0.0 $1.0k 1.0k 1.00
Cae (CAE) 0.0 $1.0k 32.00 31.25
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Epr Properties Reit (EPR) 0.0 $1.0k 20.00 50.00
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Huazhu Group Ltd - Adr (HTHT) 0.0 $1.0k 32.00 31.25
Bce (BCE) 0.0 $999.999500 17.00 58.82
Retail Propertie Reit 0.0 $999.999500 85.00 11.76
Under Armour Inc Cl C (UA) 0.0 $999.999500 85.00 11.76
Madison Square (SPHR) 0.0 $999.999600 12.00 83.33
Domtar Corp 0.0 $999.999400 43.00 23.26
Fluor Corporation (FLR) 0.0 $999.999400 86.00 11.63
Weingarten Rlty Reit 0.0 $999.999400 43.00 23.26
Teva Pharm- Adr (TEVA) 0.0 $999.999000 143.00 6.99
Shaw Communications Inc cl b conv 0.0 $999.999000 63.00 15.87
Brown & Brown (BRO) 0.0 $999.999000 26.00 38.46
Cameco Corporation (CCJ) 0.0 $999.999000 91.00 10.99
Helmerich & Payne (HP) 0.0 $999.999000 54.00 18.52
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 135.00 7.41
Imperial Oil (IMO) 0.0 $999.999000 39.00 25.64
Western Alliance Bancorporation (WAL) 0.0 $999.999000 22.00 45.45
Assured Guaranty (AGO) 0.0 $999.999000 35.00 28.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 35.00 28.57
United States Steel Corporation (X) 0.0 $999.999000 78.00 12.82
Enel America- Adr 0.0 $999.999000 154.00 6.49
Southern Copper Corporation (SCCO) 0.0 $999.999000 21.00 47.62
Rayonier Reit (RYN) 0.0 $999.999000 35.00 28.57
Genpact (G) 0.0 $999.999000 33.00 30.30
Six Flags Entertainment (SIX) 0.0 $999.999000 35.00 28.57
Bankunited (BKU) 0.0 $999.999000 21.00 47.62
Wendy's/arby's Group (WEN) 0.0 $999.999000 45.00 22.22
Zynga 0.0 $999.999000 54.00 18.52
Blackberry (BB) 0.0 $999.999000 91.00 10.99
Bluebird Bio (BLUE) 0.0 $999.999000 26.00 38.46
Healthcare Tru-a Reit 0.0 $999.999000 35.00 28.57
Paramount Group Reit (PGRE) 0.0 $999.999000 74.00 13.51
Apple Hospitalit Reit (APLE) 0.0 $999.999000 105.00 9.52
Energizer Holdings (ENR) 0.0 $999.999000 33.00 30.30
Vaneck Vectors E Etf 0.0 $999.999000 42.00 23.81
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 35.00 28.57
O-i Glass (OI) 0.0 $999.999000 77.00 12.99
Tripadvisor (TRIP) 0.0 $999.998600 46.00 21.74
Telephone And Data Systems (TDS) 0.0 $999.998600 46.00 21.74
Sprouts Fmrs Mkt (SFM) 0.0 $999.998700 53.00 18.87
Santander Consumer Usa 0.0 $999.998400 48.00 20.83
Championx Corp (CHX) 0.0 $999.998200 41.00 24.39
People's United Financial 0.0 $999.998000 62.00 16.13
Alkermes (ALKS) 0.0 $999.998000 62.00 16.13
KAR Auction Services (KAR) 0.0 $999.997800 79.00 12.66
Navient Corporation equity (NAVI) 0.0 $999.997800 146.00 6.85
Fireeye 0.0 $999.997600 56.00 17.86
Banco Chile- Adr (BCH) 0.0 $999.997400 61.00 16.39
Cnh Industrial (CNHI) 0.0 $999.997400 61.00 16.39
Cenovus Energy (CVE) 0.0 $999.994400 136.00 7.35
Israel Chemicals 0.0 $999.992700 153.00 6.54
Antero Res (AR) 0.0 $999.992400 213.00 4.69
Portman Ridge Finance Ord 0.0 $999.989900 553.00 1.81
Kosmos Energy 0.0 $999.985600 496.00 2.02
Buenaventura- Adr (BVN) 0.0 $0 38.00 0.00
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Echostar Corporation (SATS) 0.0 $0 18.00 0.00
Sina Corporation 0.0 $0 9.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 36.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Mfa Financial Reit 0.0 $0 57.00 0.00
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Vanguard Tl Sk E Etf (VTI) 0.0 $0 16.00 0.00
Ishares S&p Mid- Etf (IJJ) 0.0 $0 274.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 54.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 8.00 0.00
Weibo Corp- Adr (WB) 0.0 $0 8.00 0.00
Chimera Inv Corp Reit (CIM) 0.0 $0 39.00 0.00
Fang Holding- Adr 0.0 $0 8.00 0.00
First Hawaiian (FHB) 0.0 $0 4.00 0.00
Centennial Resource Developmen cs 0.0 $0 173.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 30.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 19.00 0.00
Savara (SVRA) 0.0 $0 77.00 0.00
Two Harbors Inve Reit 0.0 $0 67.00 0.00
Westwater Resour (WWR) 0.0 $0 3.00 0.00
Tcf Financial Corp 0.0 $0 6.00 0.00
Viacomcbs (PARAA) 0.0 $0 3.00 0.00
Us Energy Corp 0.0 $0 43.00 0.00
Aurora Cannabis 0.0 $0 6.00 0.00