Earnest Partners

Earnest Partners as of March 31, 2020

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1181 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.2 $194M 654k 297.27
Cabot Microelectronics Corporation 1.9 $166M 1.5M 114.14
Emergent BioSolutions (EBS) 1.8 $161M 2.8M 57.86
Monolithic Power Systems (MPWR) 1.8 $156M 934k 167.46
Entegris (ENTG) 1.7 $152M 3.4M 44.77
Firstcash 1.7 $151M 2.1M 71.74
Icon (ICLR) 1.7 $147M 1.1M 136.00
Catalent 1.6 $145M 2.8M 51.95
Scotts Miracle-Gro Company (SMG) 1.6 $144M 1.4M 102.40
Raymond James Financial (RJF) 1.4 $124M 2.0M 63.20
Houlihan Lokey Inc cl a (HLI) 1.4 $121M 2.3M 52.12
Casella Waste Systems (CWST) 1.3 $117M 3.0M 39.06
Darling International (DAR) 1.3 $116M 6.0M 19.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $116M 1.1M 100.54
GATX Corporation (GATX) 1.3 $113M 1.8M 62.56
ManTech International Corporation 1.3 $112M 1.5M 72.67
Sanmina (SANM) 1.3 $112M 4.1M 27.28
Novartis (NVS) 1.2 $110M 1.3M 82.45
Hexcel Corporation (HXL) 1.2 $110M 2.9M 37.19
Franklin Electric (FELE) 1.2 $109M 2.3M 47.13
Reinsurance Group of America (RGA) 1.1 $102M 1.2M 84.14
FormFactor (FORM) 1.1 $101M 5.0M 20.09
Everest Re Group (EG) 1.1 $95M 496k 192.42
Sba Communications Corp (SBAC) 1.1 $94M 350k 269.97
ICICI Bank (IBN) 1.0 $93M 11M 8.50
Molina Healthcare (MOH) 1.0 $92M 656k 139.71
Synopsys (SNPS) 1.0 $91M 704k 128.79
HDFC Bank (HDB) 1.0 $89M 2.3M 38.46
Stag Industrial (STAG) 1.0 $88M 3.9M 22.52
Global Payments (GPN) 1.0 $88M 608k 144.23
Stifel Financial (SF) 1.0 $85M 2.1M 41.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $84M 2.1M 40.03
Autodesk (ADSK) 0.9 $82M 528k 156.10
Corporate Office Properties Trust (CDP) 0.9 $82M 3.7M 22.13
Littelfuse (LFUS) 0.9 $78M 583k 133.42
EnerSys (ENS) 0.9 $77M 1.6M 49.52
TJX Companies (TJX) 0.9 $76M 1.6M 47.81
Rio Tinto (RIO) 0.8 $75M 1.7M 45.56
Steelcase (SCS) 0.8 $75M 7.5M 9.87
Intercontinental Exchange (ICE) 0.8 $74M 920k 80.75
Albany International (AIN) 0.8 $74M 1.6M 47.33
FLIR Systems 0.8 $73M 2.3M 31.89
Republic Services (RSG) 0.8 $73M 976k 75.06
Xilinx 0.8 $73M 931k 77.94
Baidu (BIDU) 0.8 $72M 718k 100.79
Eaton Vance 0.8 $72M 2.2M 32.25
First Merchants Corporation (FRME) 0.8 $71M 2.7M 26.49
Cbre Group Inc Cl A (CBRE) 0.8 $71M 1.9M 37.71
Timken Company (TKR) 0.8 $71M 2.2M 32.34
D.R. Horton (DHI) 0.8 $70M 2.1M 34.00
Horace Mann Educators Corporation (HMN) 0.8 $70M 1.9M 36.59
Cabot Corporation (CBT) 0.8 $67M 2.6M 26.12
Ansys (ANSS) 0.7 $66M 282k 232.47
South State Corporation 0.7 $65M 1.1M 58.73
American Equity Investment Life Holding 0.7 $62M 3.3M 18.80
Equinor Asa (EQNR) 0.7 $61M 5.0M 12.18
Trustmark Corporation (TRMK) 0.7 $60M 2.6M 23.30
Myriad Genetics (MYGN) 0.7 $60M 4.2M 14.31
Banco Bradesco SA (BBD) 0.7 $59M 15M 4.06
Progressive Corporation (PGR) 0.7 $58M 784k 73.84
Advanced Energy Industries (AEIS) 0.6 $55M 1.1M 48.49
Coherent 0.6 $55M 520k 106.41
Cummins (CMI) 0.6 $55M 409k 135.32
Magna Intl Inc cl a (MGA) 0.6 $55M 1.7M 31.55
Moog (MOG.A) 0.6 $55M 1.1M 50.53
United Bankshares (UBSI) 0.6 $55M 2.4M 23.08
Akamai Technologies (AKAM) 0.6 $54M 587k 91.49
Credit Suisse Group 0.6 $53M 6.6M 8.09
Meritage Homes Corporation (MTH) 0.6 $53M 1.4M 36.51
Wolverine World Wide (WWW) 0.6 $52M 3.4M 15.20
Heartland Financial USA (HTLF) 0.6 $52M 1.7M 30.20
BHP Billiton (BHP) 0.6 $51M 1.4M 36.69
United Fire & Casualty (UFCS) 0.6 $51M 1.6M 32.61
Skyworks Solutions (SWKS) 0.6 $50M 555k 89.38
Enterprise Financial Services (EFSC) 0.6 $50M 1.8M 27.91
Wec Energy Group (WEC) 0.6 $50M 562k 88.13
Bancolombia 0.6 $50M 2.0M 24.96
Black Knight 0.5 $49M 839k 58.06
Sociedad Quimica y Minera (SQM) 0.5 $46M 2.0M 22.55
Rogers Communications -cl B (RCI) 0.5 $46M 1.1M 41.53
Darden Restaurants (DRI) 0.5 $45M 828k 54.46
Masco Corporation (MAS) 0.5 $45M 1.3M 34.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $45M 298k 149.32
Huntington Ingalls Inds (HII) 0.5 $44M 243k 182.21
Altra Holdings 0.5 $44M 2.5M 17.49
Bio-Rad Laboratories (BIO) 0.5 $43M 124k 350.56
Snap-on Incorporated (SNA) 0.5 $43M 394k 108.82
Charles River Laboratories (CRL) 0.5 $41M 328k 126.21
Applied Materials (AMAT) 0.5 $40M 873k 45.82
Intuit (INTU) 0.4 $39M 168k 230.00
CSX Corporation (CSX) 0.4 $38M 661k 57.30
Activision Blizzard 0.4 $37M 614k 59.48
Stericycle (SRCL) 0.4 $36M 739k 48.58
Centene Corporation (CNC) 0.4 $36M 599k 59.41
Humana (HUM) 0.4 $35M 111k 314.02
Keysight Technologies (KEYS) 0.4 $35M 413k 83.68
Alexandria Real Estate Equities (ARE) 0.4 $33M 242k 137.06
Americold Rlty Tr (COLD) 0.4 $32M 952k 34.04
Core Laboratories 0.3 $31M 3.0M 10.34
BorgWarner (BWA) 0.3 $31M 1.3M 24.37
Sealed Air (SEE) 0.3 $30M 1.2M 24.71
Key (KEY) 0.3 $30M 2.8M 10.37
American Tower Reit (AMT) 0.3 $29M 131k 217.75
Flextronics International Ltd Com Stk (FLEX) 0.3 $28M 3.4M 8.38
SYSCO Corporation (SYY) 0.3 $28M 619k 45.63
Taiwan Semiconductor Mfg (TSM) 0.3 $28M 586k 47.79
Carnival Corporation (CCL) 0.3 $28M 2.1M 13.17
Pebblebrook Hotel Trust (PEB) 0.3 $28M 2.5M 10.89
Atmos Energy Corporation (ATO) 0.3 $26M 264k 99.23
Albemarle Corporation (ALB) 0.3 $26M 464k 56.37
Triumph (TGI) 0.3 $26M 3.9M 6.76
Agilent Technologies Inc C ommon (A) 0.3 $26M 362k 71.62
Eastman Chemical Company (EMN) 0.3 $26M 556k 46.58
Woodward Governor Company (WWD) 0.3 $26M 429k 59.44
Laboratory Corp. of America Holdings 0.3 $23M 179k 126.39
FactSet Research Systems (FDS) 0.3 $22M 85k 260.68
Boston Properties (BXP) 0.2 $22M 238k 92.23
Dmc Global (BOOM) 0.2 $22M 952k 23.01
UnitedHealth (UNH) 0.2 $22M 88k 249.38
Advanced Semiconductor Engineering (ASX) 0.2 $22M 5.8M 3.74
Arrow Electronics (ARW) 0.2 $22M 418k 51.87
General Dynamics Corporation (GD) 0.2 $21M 159k 132.31
Anthem (ELV) 0.2 $21M 92k 227.04
Sensata Technolo (ST) 0.2 $19M 672k 28.93
AmerisourceBergen (COR) 0.2 $19M 218k 88.50
Dover Corporation (DOV) 0.2 $19M 228k 83.94
Norfolk Southern (NSC) 0.2 $19M 131k 146.00
EastGroup Properties (EGP) 0.2 $19M 180k 104.48
Union Pacific Corporation (UNP) 0.2 $19M 133k 141.04
Medical Properties Trust (MPW) 0.2 $19M 1.1M 17.29
Welbilt 0.2 $18M 3.6M 5.13
Sonoco Products Company (SON) 0.2 $18M 396k 46.35
Packaging Corporation of America (PKG) 0.2 $18M 204k 86.83
Banco Itau Holding Financeira (ITUB) 0.2 $17M 3.9M 4.49
Syneos Health 0.2 $17M 432k 39.42
Nice Systems (NICE) 0.2 $17M 118k 143.56
Sterling Bancorp 0.2 $17M 1.6M 10.45
Becton, Dickinson and (BDX) 0.2 $16M 69k 229.77
Walt Disney Company (DIS) 0.2 $16M 163k 96.60
Automatic Data Processing (ADP) 0.2 $16M 114k 136.68
Diodes Incorporated (DIOD) 0.2 $15M 380k 40.63
ON Semiconductor (ON) 0.2 $15M 1.2M 12.44
JPMorgan Chase & Co. (JPM) 0.2 $15M 163k 90.03
Avnet (AVT) 0.2 $14M 549k 25.10
Morgan Stanley (MS) 0.2 $14M 402k 34.00
Ryder System (R) 0.1 $13M 495k 26.44
Jack in the Box (JACK) 0.1 $13M 369k 35.05
Cirrus Logic (CRUS) 0.1 $12M 189k 65.63
Acuity Brands (AYI) 0.1 $11M 130k 85.66
Air Lease Corp (AL) 0.1 $11M 501k 22.14
Dentsply Sirona (XRAY) 0.1 $11M 273k 38.83
CF Industries Holdings (CF) 0.1 $11M 387k 27.20
Goldman Sachs (GS) 0.1 $11M 68k 154.58
Varex Imaging (VREX) 0.1 $10M 448k 22.71
Northern Trust Corporation (NTRS) 0.1 $9.5M 125k 75.46
Hologic (HOLX) 0.1 $9.3M 265k 35.10
OraSure Technologies (OSUR) 0.1 $9.1M 847k 10.76
Intel Corporation (INTC) 0.1 $8.8M 162k 54.12
WesBan (WSBC) 0.1 $8.8M 369k 23.70
Southern Company (SO) 0.1 $8.6M 159k 54.14
Penn National Gaming (PENN) 0.1 $8.5M 673k 12.65
Petroleo Brasileiro SA (PBR) 0.1 $8.5M 1.5M 5.50
TechTarget 0.1 $7.5M 363k 20.61
AFLAC Incorporated (AFL) 0.1 $7.3M 213k 34.24
Deere & Company (DE) 0.1 $6.8M 49k 138.15
Sabre (SABR) 0.1 $6.6M 1.1M 5.93
Comcast Corporation (CMCSA) 0.1 $6.4M 187k 34.38
58 Com Inc spon adr rep a 0.1 $6.3M 130k 48.72
Essex Property Trust (ESS) 0.1 $6.3M 29k 220.24
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 47k 127.86
Continental Resources 0.1 $5.8M 758k 7.64
PPG Industries (PPG) 0.1 $5.6M 68k 83.61
Allegheny Technologies Incorporated (ATI) 0.1 $5.2M 609k 8.50
Enbridge (ENB) 0.1 $5.1M 176k 29.09
Bryn Mawr Bank 0.1 $4.9M 174k 28.38
JetBlue Airways Corporation (JBLU) 0.1 $4.7M 530k 8.95
Archrock (AROC) 0.1 $4.7M 1.2M 3.76
Travelers Companies (TRV) 0.1 $4.5M 46k 99.35
Bank of America Corporation (BAC) 0.0 $4.3M 204k 21.23
Royal Caribbean Cruises (RCL) 0.0 $4.2M 131k 32.17
Duke Energy (DUK) 0.0 $4.1M 51k 80.89
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 45k 82.04
Cimarex Energy 0.0 $3.7M 218k 16.83
Corning Incorporated (GLW) 0.0 $3.6M 178k 20.54
Schlumberger (SLB) 0.0 $3.3M 245k 13.49
Fb Finl (FBK) 0.0 $3.3M 166k 19.72
Hudson Pacific Properties (HPP) 0.0 $3.3M 129k 25.36
Chubb (CB) 0.0 $3.1M 28k 111.69
International Business Machines (IBM) 0.0 $3.0M 27k 110.93
Wells Fargo & Company (WFC) 0.0 $2.7M 95k 28.70
Exelon Corporation (EXC) 0.0 $2.7M 73k 36.81
Oneok (OKE) 0.0 $2.7M 123k 21.81
Hess (HES) 0.0 $2.6M 79k 33.30
Hackett (HCKT) 0.0 $2.4M 193k 12.72
State Auto Financial 0.0 $2.4M 87k 27.80
Exxon Mobil Corporation (XOM) 0.0 $2.2M 57k 37.98
Cdk Global Inc equities 0.0 $2.0M 60k 32.84
Synchrony Financial (SYF) 0.0 $1.9M 121k 16.09
Diamondback Energy (FANG) 0.0 $1.9M 72k 26.21
South Jersey Industries 0.0 $1.7M 69k 25.00
Honda Motor (HMC) 0.0 $1.6M 70k 22.45
Unilever (UL) 0.0 $1.5M 30k 50.57
National-Oilwell Var 0.0 $1.4M 145k 9.83
EOG Resources (EOG) 0.0 $1.4M 38k 35.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 40k 32.90
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 114.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 137k 8.09
Murphy Oil Corporation (MUR) 0.0 $1.1M 176k 6.13
Relx (RELX) 0.0 $999k 47k 21.40
Smith & Nephew (SNN) 0.0 $939k 26k 35.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $907k 19k 46.93
Sony Corporation (SONY) 0.0 $886k 15k 59.17
iShares Russell Midcap Index Fund (IWR) 0.0 $824k 19k 43.15
Apergy Corp 0.0 $749k 130k 5.75
Prudential Public Limited Company (PUK) 0.0 $701k 28k 24.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $678k 13k 53.44
Devon Energy Corporation (DVN) 0.0 $664k 96k 6.91
Elbit Systems (ESLT) 0.0 $615k 4.7k 130.63
Royal Dutch Shell 0.0 $589k 17k 34.92
Cnooc 0.0 $579k 5.6k 103.47
Microsoft Corporation (MSFT) 0.0 $566k 3.6k 157.66
iShares Russell Midcap Value Index (IWS) 0.0 $562k 8.8k 64.06
Occidental Petroleum Corporation (OXY) 0.0 $550k 48k 11.57
Apple (AAPL) 0.0 $547k 2.2k 254.06
Market Vectors Etf Tr Oil Svcs 0.0 $479k 119k 4.02
Diageo (DEO) 0.0 $473k 3.7k 127.05
HSBC Holdings (HSBC) 0.0 $453k 16k 28.02
Sap (SAP) 0.0 $447k 4.0k 110.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $429k 13k 34.12
China Mobile 0.0 $412k 11k 37.65
Amazon (AMZN) 0.0 $384k 197.00 1949.24
L3harris Technologies (LHX) 0.0 $383k 2.1k 180.24
Barclays (BCS) 0.0 $339k 75k 4.53
Newpark Resources (NPKI) 0.0 $338k 377k 0.90
Central Garden & Pet (CENTA) 0.0 $327k 13k 25.56
Abb (ABBNY) 0.0 $321k 19k 17.24
Matador Resources (MTDR) 0.0 $305k 123k 2.48
Intercontinental Hotels Group (IHG) 0.0 $304k 7.2k 42.12
Embraer S A (ERJ) 0.0 $298k 40k 7.41
Boeing Company (BA) 0.0 $297k 2.0k 149.25
Nxp Semiconductors N V (NXPI) 0.0 $285k 3.4k 82.95
Ambev Sa- (ABEV) 0.0 $256k 112k 2.30
Kroger (KR) 0.0 $233k 7.7k 30.08
Infosys Technologies (INFY) 0.0 $231k 28k 8.22
China Petroleum & Chemical 0.0 $212k 4.3k 48.80
Target Corporation (TGT) 0.0 $206k 2.2k 92.88
Facebook Inc cl a (META) 0.0 $191k 1.1k 166.52
Berkshire Hathaway (BRK.B) 0.0 $170k 931.00 182.60
Alphabet Inc Class C cs (GOOG) 0.0 $169k 145.00 1165.52
Johnson & Johnson (JNJ) 0.0 $167k 1.3k 131.29
Alphabet Inc Class A cs (GOOGL) 0.0 $162k 139.00 1165.47
Oil States International (OIS) 0.0 $159k 78k 2.03
Procter & Gamble Company (PG) 0.0 $137k 1.2k 110.39
Visa (V) 0.0 $133k 825.00 161.21
Zynex (ZYXI) 0.0 $119k 11k 11.02
MasterCard Incorporated (MA) 0.0 $106k 439.00 241.46
Verizon Communications (VZ) 0.0 $104k 1.9k 53.69
At&t (T) 0.0 $101k 3.5k 29.27
Home Depot (HD) 0.0 $97k 522.00 185.82
Merck & Co (MRK) 0.0 $96k 1.3k 76.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $93k 8.9k 10.42
Coca-Cola Company (KO) 0.0 $90k 2.0k 44.47
Lloyds TSB (LYG) 0.0 $90k 60k 1.51
Pfizer (PFE) 0.0 $86k 2.6k 32.56
Cisco Systems (CSCO) 0.0 $84k 2.1k 39.34
Allied Motion Technologies (ALNT) 0.0 $83k 3.5k 23.71
John B. Sanfilippo & Son (JBSS) 0.0 $80k 900.00 88.89
Wal-Mart Stores (WMT) 0.0 $78k 687.00 113.54
NVIDIA Corporation (NVDA) 0.0 $74k 279.00 265.23
Adobe Systems Incorporated (ADBE) 0.0 $73k 230.00 317.39
Napco Security Systems (NSSC) 0.0 $73k 4.8k 15.21
Netflix (NFLX) 0.0 $71k 189.00 375.66
Nextera Energy (NEE) 0.0 $69k 286.00 241.26
1-800-flowers (FLWS) 0.0 $69k 5.2k 13.27
Abbott Laboratories (ABT) 0.0 $68k 859.00 79.16
Chevron Corporation (CVX) 0.0 $66k 905.00 72.93
Bofi Holding (AX) 0.0 $65k 3.6k 18.06
UFP Technologies (UFPT) 0.0 $65k 1.7k 38.24
Bristol Myers Squibb (BMY) 0.0 $64k 1.1k 55.80
salesforce (CRM) 0.0 $60k 419.00 143.20
Air Transport Services (ATSG) 0.0 $60k 3.3k 18.18
Eli Lilly & Co. (LLY) 0.0 $59k 428.00 137.85
McDonald's Corporation (MCD) 0.0 $59k 358.00 164.80
Medtronic (MDT) 0.0 $59k 657.00 89.80
Costco Wholesale Corporation (COST) 0.0 $57k 201.00 283.58
Amgen (AMGN) 0.0 $57k 280.00 203.57
Thermo Fisher Scientific (TMO) 0.0 $56k 199.00 281.41
Oracle Corporation (ORCL) 0.0 $56k 1.2k 48.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.2k 45.08
Paypal Holdings (PYPL) 0.0 $55k 579.00 94.99
Abbvie (ABBV) 0.0 $54k 708.00 76.27
Philip Morris International (PM) 0.0 $53k 731.00 72.50
Accenture (ACN) 0.0 $50k 306.00 163.40
First Majestic Silver Corp (AG) 0.0 $50k 8.1k 6.17
Honeywell International (HON) 0.0 $49k 365.00 134.25
Texas Instruments Incorporated (TXN) 0.0 $49k 492.00 99.59
Broadcom (AVGO) 0.0 $48k 201.00 238.81
Kemet Corporation Cmn 0.0 $48k 2.0k 24.01
Nike (NKE) 0.0 $47k 569.00 82.60
Citigroup (C) 0.0 $47k 1.1k 41.96
Gilead Sciences (GILD) 0.0 $47k 631.00 74.48
Linde 0.0 $45k 259.00 173.75
Danaher Corporation (DHR) 0.0 $44k 320.00 137.50
Anika Therapeutics (ANIK) 0.0 $43k 1.5k 28.67
Mondelez Int (MDLZ) 0.0 $43k 851.00 50.53
Starbucks Corporation (SBUX) 0.0 $41k 618.00 66.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $40k 1.5k 26.67
Alibaba Group Holding (BABA) 0.0 $40k 206.00 194.17
Carriage Services (CSV) 0.0 $40k 2.5k 16.00
Qad Inc cl a 0.0 $40k 1.0k 39.96
Qualcomm (QCOM) 0.0 $38k 555.00 68.47
Lockheed Martin Corporation (LMT) 0.0 $38k 113.00 336.28
United Technologies Corporation 0.0 $37k 390.00 94.87
Altria (MO) 0.0 $36k 940.00 38.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 83.00 433.73
CVS Caremark Corporation (CVS) 0.0 $35k 597.00 58.63
3M Company (MMM) 0.0 $35k 260.00 134.62
Fidelity National Information Services (FIS) 0.0 $35k 284.00 123.24
Lowe's Companies (LOW) 0.0 $34k 395.00 86.08
Colgate-Palmolive Company (CL) 0.0 $33k 500.00 66.00
Caterpillar (CAT) 0.0 $33k 286.00 115.38
General Electric Company 0.0 $33k 4.1k 7.95
Cigna Corp (CI) 0.0 $32k 182.00 175.82
Biogen Idec (BIIB) 0.0 $32k 102.00 313.73
Prologis (PLD) 0.0 $32k 404.00 79.21
Crown Castle Intl (CCI) 0.0 $32k 224.00 142.86
S&p Global (SPGI) 0.0 $31k 127.00 244.09
Booking Holdings (BKNG) 0.0 $31k 23.00 1347.83
Century Ban 0.0 $31k 500.00 62.00
Ishares Inc msci india index (INDA) 0.0 $31k 1.3k 24.33
Virtusa Corporation 0.0 $31k 1.1k 28.18
Alamos Gold Inc New Class A (AGI) 0.0 $31k 6.3k 4.92
American Express Company (AXP) 0.0 $30k 354.00 84.75
Tesla Motors (TSLA) 0.0 $30k 57.00 526.32
Ishares Inc etp (EWT) 0.0 $30k 913.00 32.86
Fiserv (FI) 0.0 $29k 303.00 95.71
BlackRock 0.0 $29k 65.00 446.15
Allergan 0.0 $29k 161.00 180.12
Dominion Resources (D) 0.0 $29k 405.00 71.60
NBT Ban (NBTB) 0.0 $29k 906.00 32.01
Horizon Ban (HBNC) 0.0 $29k 2.9k 9.91
Stryker Corporation (SYK) 0.0 $28k 169.00 165.68
Servicesource 0.0 $28k 32k 0.88
Cme (CME) 0.0 $28k 162.00 172.84
Sb One Bancorp 0.0 $28k 1.6k 17.00
Shore Bancshares (SHBI) 0.0 $27k 2.5k 10.69
Willis Lease Finance Corporation (WLFC) 0.0 $27k 1.0k 27.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 232.00 116.38
Rocky Mtn Chocolate Factory (RMCF) 0.0 $27k 5.7k 4.77
Delta Apparel (DLAPQ) 0.0 $27k 2.6k 10.53
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Servicenow (NOW) 0.0 $26k 91.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 111.00 234.23
U.S. Bancorp (USB) 0.0 $26k 763.00 34.08
German American Ban (GABC) 0.0 $25k 900.00 27.78
TowneBank (TOWN) 0.0 $25k 1.4k 17.88
Intuitive Surgical (ISRG) 0.0 $25k 51.00 490.20
Northrop Grumman Corporation (NOC) 0.0 $25k 84.00 297.62
Bar Harbor Bankshares (BHB) 0.0 $25k 1.4k 17.61
Propetro Hldg (PUMP) 0.0 $25k 10k 2.49
Travelcenters Of 0.0 $24k 2.4k 9.84
American Water Works (AWK) 0.0 $24k 199.00 120.60
Micron Technology (MU) 0.0 $23k 540.00 42.59
Illinois Tool Works (ITW) 0.0 $23k 163.00 141.10
Escalade (ESCA) 0.0 $23k 3.8k 6.04
PNC Financial Services (PNC) 0.0 $22k 229.00 96.07
Boston Scientific Corporation (BSX) 0.0 $21k 651.00 32.26
Baxter International (BAX) 0.0 $21k 257.00 81.71
Dollar General (DG) 0.0 $21k 138.00 152.17
Pacific Premier Ban 0.0 $21k 1.1k 19.09
Grupo Financiero Galicia (GGAL) 0.0 $21k 3.0k 6.98
First Savings Financial (FSFG) 0.0 $21k 535.00 39.25
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.1k 18.63
Motorcar Parts of America (MPAA) 0.0 $21k 1.7k 12.35
Parke Ban (PKBK) 0.0 $20k 1.5k 13.50
CMS Energy Corporation (CMS) 0.0 $20k 346.00 57.80
Orrstown Financial Services (ORRF) 0.0 $20k 1.4k 14.00
Oil-Dri Corporation of America (ODC) 0.0 $20k 600.00 33.33
Atlantic Union B (AUB) 0.0 $20k 900.00 22.22
Rocky Brands (RCKY) 0.0 $20k 1.0k 19.40
Inovio Pharmaceuticals 0.0 $20k 2.8k 7.27
Charles Schwab Corporation (SCHW) 0.0 $19k 558.00 34.05
General Mills (GIS) 0.0 $19k 361.00 52.63
Consolidated Edison (ED) 0.0 $19k 241.00 78.84
Illumina (ILMN) 0.0 $19k 68.00 279.41
Waste Management (WM) 0.0 $19k 200.00 95.00
Air Products & Chemicals (APD) 0.0 $19k 95.00 200.00
Sempra Energy (SRE) 0.0 $19k 171.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $19k 220.00 86.36
Advanced Micro Devices (AMD) 0.0 $19k 415.00 45.78
Adams Resources & Energy (AE) 0.0 $19k 814.00 23.34
Frequency Electronics (FEIM) 0.0 $19k 2.1k 9.05
Banco Macro SA (BMA) 0.0 $19k 1.1k 17.26
PFSweb 0.0 $19k 6.2k 3.06
Paccar (PCAR) 0.0 $18k 298.00 60.40
Roper Industries (ROP) 0.0 $18k 57.00 315.79
Regeneron Pharmaceuticals (REGN) 0.0 $18k 36.00 500.00
Greenbrier Companies (GBX) 0.0 $18k 1.0k 18.00
Bank of Marin Ban (BMRC) 0.0 $18k 600.00 30.00
Edwards Lifesciences (EW) 0.0 $18k 97.00 185.57
Clorox Company (CLX) 0.0 $18k 104.00 173.08
Ecolab (ECL) 0.0 $18k 113.00 159.29
Insmed (INSM) 0.0 $18k 1.1k 15.93
Entergy Corporation (ETR) 0.0 $18k 190.00 94.74
Monmouth R.E. Inv 0.0 $17k 1.4k 12.14
Agilysys (AGYS) 0.0 $17k 1.0k 17.00
Sherwin-Williams Company (SHW) 0.0 $17k 38.00 447.37
Raytheon Company 0.0 $17k 130.00 130.77
FirstEnergy (FE) 0.0 $17k 424.00 40.09
Walgreen Boots Alliance 0.0 $17k 370.00 45.95
Bank of Commerce Holdings 0.0 $17k 2.1k 8.10
Unique Fabricating (UFABQ) 0.0 $16k 6.6k 2.41
Civista Bancshares Inc equity (CIVB) 0.0 $16k 1.1k 14.61
Alliant Energy Corporation (LNT) 0.0 $16k 326.00 49.08
One Liberty Properties (OLP) 0.0 $16k 1.1k 14.21
FedEx Corporation (FDX) 0.0 $16k 136.00 117.65
Msci (MSCI) 0.0 $16k 54.00 296.30
Public Storage (PSA) 0.0 $16k 80.00 200.00
OceanFirst Financial (OCFC) 0.0 $16k 1.0k 16.00
National Bankshares (NKSH) 0.0 $16k 500.00 32.00
Acme United Corporation (ACU) 0.0 $16k 800.00 20.00
Moody's Corporation (MCO) 0.0 $16k 78.00 205.13
Lam Research Corporation 0.0 $16k 65.00 246.15
ConocoPhillips (COP) 0.0 $16k 523.00 30.59
DSP 0.0 $16k 1.2k 13.33
Coffee Holding (JVA) 0.0 $16k 6.7k 2.40
GSI Technology (GSIT) 0.0 $15k 2.2k 6.82
MarineMax (HZO) 0.0 $15k 1.4k 10.71
Hp (HPQ) 0.0 $15k 848.00 17.69
Bank of New York Mellon Corporation (BK) 0.0 $15k 444.00 33.78
AvalonBay Communities (AVB) 0.0 $15k 99.00 151.52
Eaton (ETN) 0.0 $15k 198.00 75.76
Estee Lauder Companies (EL) 0.0 $15k 96.00 156.25
First Defiance Financial 0.0 $15k 1.0k 15.00
PrimeEnergy Corporation (PNRG) 0.0 $15k 200.00 75.00
Digital Realty Trust (DLR) 0.0 $15k 107.00 140.19
Tompkins Financial Corporation (TMP) 0.0 $15k 212.00 70.75
McKesson Corporation (MCK) 0.0 $15k 114.00 131.58
Old Dominion Freight Line (ODFL) 0.0 $15k 114.00 131.58
Analog Devices (ADI) 0.0 $15k 166.00 90.36
Kinder Morgan (KMI) 0.0 $15k 1.1k 13.55
National Security 0.0 $14k 900.00 15.56
Hershey Company (HSY) 0.0 $14k 109.00 128.44
Ross Stores (ROST) 0.0 $14k 156.00 89.74
Electronic Arts (EA) 0.0 $14k 135.00 103.70
MetLife (MET) 0.0 $14k 447.00 31.32
Cognizant Technology Solutions (CTSH) 0.0 $14k 294.00 47.62
First Ban (FBNC) 0.0 $14k 600.00 23.33
Telecom Argentina (TEO) 0.0 $14k 1.5k 9.08
UMH Properties (UMH) 0.0 $14k 1.3k 10.77
Stellus Capital Investment (SCM) 0.0 $14k 1.9k 7.25
Autobytel Ord 0.0 $14k 14k 1.00
Fiesta Restaurant 0.0 $13k 3.3k 3.94
Delta Air Lines (DAL) 0.0 $13k 448.00 29.02
PPL Corporation (PPL) 0.0 $13k 509.00 25.54
Allstate Corporation (ALL) 0.0 $13k 145.00 89.66
Metropcs Communications (TMUS) 0.0 $13k 154.00 84.42
Hca Holdings (HCA) 0.0 $13k 146.00 89.04
CoStar (CSGP) 0.0 $13k 22.00 590.91
McCormick & Company, Incorporated (MKC) 0.0 $13k 91.00 142.86
Emerson Electric (EMR) 0.0 $13k 264.00 49.24
Expeditors International of Washington (EXPD) 0.0 $13k 197.00 65.99
General Motors Company (GM) 0.0 $13k 630.00 20.63
CNB Financial Corporation (CCNE) 0.0 $13k 700.00 18.57
Southern National Banc. of Virginia 0.0 $12k 1.2k 9.93
Monster Beverage Corp (MNST) 0.0 $12k 222.00 54.05
Flexsteel Industries (FLXS) 0.0 $12k 1.1k 10.91
Realty Income (O) 0.0 $12k 245.00 48.98
Rbc Cad (RY) 0.0 $12k 190.00 63.16
AutoZone (AZO) 0.0 $12k 14.00 857.14
Pinnacle West Capital Corporation (PNW) 0.0 $12k 159.00 75.47
Ringcentral (RNG) 0.0 $12k 55.00 218.18
T. Rowe Price (TROW) 0.0 $12k 118.00 101.69
Dupont De Nemours (DD) 0.0 $12k 350.00 34.29
C.H. Robinson Worldwide (CHRW) 0.0 $12k 186.00 64.52
Ball Corporation (BALL) 0.0 $12k 186.00 64.52
Williams Companies (WMB) 0.0 $12k 877.00 13.68
Hormel Foods Corporation (HRL) 0.0 $12k 260.00 46.15
eBay (EBAY) 0.0 $12k 391.00 30.69
BioDelivery Sciences International 0.0 $11k 2.8k 3.93
American International (AIG) 0.0 $11k 446.00 24.66
Capital One Financial (COF) 0.0 $11k 214.00 51.40
IDEXX Laboratories (IDXX) 0.0 $11k 47.00 234.04
Sun Communities (SUI) 0.0 $11k 86.00 127.91
State Street Corporation (STT) 0.0 $11k 203.00 54.19
Paychex (PAYX) 0.0 $11k 168.00 65.48
Prudential Financial (PRU) 0.0 $11k 213.00 51.64
Rockwell Automation (ROK) 0.0 $11k 71.00 154.93
Marlin Business Services 0.0 $11k 1.0k 11.00
Welltower Inc Com reit (WELL) 0.0 $11k 250.00 44.00
Phillips 66 (PSX) 0.0 $11k 211.00 52.13
Willis Towers Watson (WTW) 0.0 $11k 67.00 164.18
O'reilly Automotive (ORLY) 0.0 $11k 35.00 314.29
Motorola Solutions (MSI) 0.0 $11k 79.00 139.24
Marriott International (MAR) 0.0 $11k 148.00 74.32
Sierra Ban (BSRR) 0.0 $11k 600.00 18.33
Orbcomm 0.0 $11k 4.7k 2.34
BBVA Banco Frances 0.0 $10k 3.9k 2.55
CECO Environmental (CECO) 0.0 $10k 2.2k 4.55
Johnson Controls International Plc equity (JCI) 0.0 $10k 365.00 27.40
Vaneck Vectors Russia Index Et 0.0 $10k 584.00 17.12
Evergy (EVRG) 0.0 $10k 174.00 57.47
Tor Dom Bk Cad (TD) 0.0 $10k 241.00 41.49
Cadence Design Systems (CDNS) 0.0 $10k 148.00 67.57
Yum! Brands (YUM) 0.0 $10k 152.00 65.79
Ametek (AME) 0.0 $10k 133.00 75.19
Edison International (EIX) 0.0 $10k 176.00 56.82
Twitter 0.0 $10k 387.00 25.84
Fortinet (FTNT) 0.0 $10k 94.00 106.38
Yum China Holdings (YUMC) 0.0 $10k 235.00 42.55
J.B. Hunt Transport Services (JBHT) 0.0 $10k 108.00 92.59
Church & Dwight (CHD) 0.0 $10k 162.00 61.73
Verisign (VRSN) 0.0 $10k 57.00 175.44
Constellation Brands (STZ) 0.0 $10k 73.00 136.99
Iqvia Holdings (IQV) 0.0 $10k 91.00 109.89
V.F. Corporation (VFC) 0.0 $10k 183.00 54.64
KLA-Tencor Corporation (KLAC) 0.0 $10k 67.00 149.25
Veeva Sys Inc cl a (VEEV) 0.0 $10k 67.00 149.25
Citrix Systems 0.0 $10k 69.00 144.93
Workday Inc cl a (WDAY) 0.0 $10k 75.00 133.33
Ihs Markit 0.0 $10k 172.00 58.14
Square Inc cl a (XYZ) 0.0 $10k 186.00 53.76
Dow (DOW) 0.0 $10k 350.00 28.57
Pampa Energia (PAM) 0.0 $10k 880.00 11.36
Arc Document Solutions (ARC) 0.0 $9.0k 12k 0.77
E.W. Scripps Company (SSP) 0.0 $9.0k 1.2k 7.25
Duke Realty Corporation 0.0 $9.0k 277.00 32.49
Las Vegas Sands (LVS) 0.0 $9.0k 203.00 44.34
Mid-America Apartment (MAA) 0.0 $9.0k 85.00 105.88
Microchip Technology (MCHP) 0.0 $9.0k 126.00 71.43
Steris Plc Ord equities (STE) 0.0 $9.0k 67.00 134.33
Parker-Hannifin Corporation (PH) 0.0 $9.0k 73.00 123.29
Landstar System (LSTR) 0.0 $9.0k 92.00 97.83
ResMed (RMD) 0.0 $9.0k 61.00 147.54
Alexion Pharmaceuticals 0.0 $9.0k 99.00 90.91
Dex (DXCM) 0.0 $9.0k 33.00 272.73
Verisk Analytics (VRSK) 0.0 $9.0k 62.00 145.16
Zimmer Holdings (ZBH) 0.0 $9.0k 90.00 100.00
Camden National Corporation (CAC) 0.0 $9.0k 300.00 30.00
Reading International (RDI) 0.0 $9.0k 2.4k 3.75
Chipotle Mexican Grill (CMG) 0.0 $9.0k 14.00 642.86
Reliance Steel & Aluminum (RS) 0.0 $9.0k 101.00 89.11
Cintas Corporation (CTAS) 0.0 $9.0k 52.00 173.08
Take-Two Interactive Software (TTWO) 0.0 $9.0k 74.00 121.62
Cerner Corporation 0.0 $9.0k 140.00 64.29
Equity Lifestyle Properties (ELS) 0.0 $9.0k 152.00 59.21
Docusign (DOCU) 0.0 $9.0k 95.00 94.74
Fastenal Company (FAST) 0.0 $9.0k 274.00 32.85
Cardinal Health (CAH) 0.0 $9.0k 179.00 50.28
Valero Energy Corporation (VLO) 0.0 $9.0k 198.00 45.45
Peak (DOC) 0.0 $9.0k 385.00 23.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 440.00 20.45
NN (NNBR) 0.0 $8.0k 4.9k 1.63
Computer Task 0.0 $8.0k 2.2k 3.64
Ford Motor Company (F) 0.0 $8.0k 1.6k 4.87
Southwest Airlines (LUV) 0.0 $8.0k 235.00 34.04
Hartford Financial Services (HIG) 0.0 $8.0k 217.00 36.87
Fortive (FTV) 0.0 $8.0k 148.00 54.05
Best Buy (BBY) 0.0 $8.0k 137.00 58.39
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 122.00 65.57
Amphenol Corporation (APH) 0.0 $8.0k 111.00 72.07
Spotify Technology Sa (SPOT) 0.0 $8.0k 68.00 117.65
M&T Bank Corporation (MTB) 0.0 $8.0k 75.00 106.67
Hawaiian Electric Industries (HE) 0.0 $8.0k 188.00 42.55
Dollar Tree (DLTR) 0.0 $8.0k 109.00 73.39
W.W. Grainger (GWW) 0.0 $8.0k 32.00 250.00
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 500.00 16.00
Ameriprise Financial (AMP) 0.0 $8.0k 78.00 102.56
FMC Corporation (FMC) 0.0 $8.0k 103.00 77.67
Atlassian Corp Plc cl a 0.0 $8.0k 61.00 131.15
Stanley Black & Decker (SWK) 0.0 $8.0k 81.00 98.77
Ida (IDA) 0.0 $8.0k 89.00 89.89
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 834.00 9.59
Lydall 0.0 $8.0k 1.3k 6.15
Perma-pipe International (PPIH) 0.0 $8.0k 1.3k 6.15
USA Truck 0.0 $7.0k 2.1k 3.29
Omni (OMC) 0.0 $7.0k 123.00 56.91
ConAgra Foods (CAG) 0.0 $7.0k 246.00 28.46
Celanese Corporation (CE) 0.0 $7.0k 96.00 72.92
Copart (CPRT) 0.0 $7.0k 99.00 70.71
Transunion (TRU) 0.0 $7.0k 99.00 70.71
International Flavors & Fragrances (IFF) 0.0 $7.0k 68.00 102.94
FleetCor Technologies 0.0 $7.0k 39.00 179.49
Marathon Petroleum Corp (MPC) 0.0 $7.0k 312.00 22.44
Lululemon Athletica (LULU) 0.0 $7.0k 37.00 189.19
Cdw (CDW) 0.0 $7.0k 74.00 94.59
Align Technology (ALGN) 0.0 $7.0k 43.00 162.79
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Tyson Foods (TSN) 0.0 $7.0k 128.00 54.69
Paycom Software (PAYC) 0.0 $7.0k 35.00 200.00
Essential Utils (WTRG) 0.0 $7.0k 175.00 40.00
Vulcan Materials Company (VMC) 0.0 $7.0k 66.00 106.06
TransDigm Group Incorporated (TDG) 0.0 $7.0k 23.00 304.35
Domino's Pizza (DPZ) 0.0 $7.0k 21.00 333.33
Canadian Pacific Railway 0.0 $7.0k 30.00 233.33
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
Wp Carey (WPC) 0.0 $7.0k 114.00 61.40
Okta Inc cl a (OKTA) 0.0 $7.0k 57.00 122.81
Delphi Automotive Inc international 0.0 $7.0k 139.00 50.36
First united corporation (FUNC) 0.0 $7.0k 497.00 14.08
Weyerhaeuser Company (WY) 0.0 $7.0k 441.00 15.87
Nortonlifelock (GEN) 0.0 $7.0k 390.00 17.95
Nucor Corporation (NUE) 0.0 $7.0k 188.00 37.23
Kraft Heinz (KHC) 0.0 $7.0k 300.00 23.33
Amtech Systems (ASYS) 0.0 $7.0k 1.7k 4.12
Carrols Restaurant 0.0 $6.0k 3.3k 1.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 822.00 7.30
Harvard Bioscience (HBIO) 0.0 $6.0k 2.6k 2.31
SigmaTron International (SGMA) 0.0 $6.0k 1.9k 3.16
Barrick Gold Corp (GOLD) 0.0 $6.0k 334.00 17.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 348.00 17.24
Douglas Emmett (DEI) 0.0 $6.0k 186.00 32.26
DaVita (DVA) 0.0 $6.0k 83.00 72.29
RPM International (RPM) 0.0 $6.0k 109.00 55.05
Bk Nova Cad (BNS) 0.0 $6.0k 161.00 37.27
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 242.00 24.79
Genuine Parts Company (GPC) 0.0 $6.0k 84.00 71.43
Equifax (EFX) 0.0 $6.0k 51.00 117.65
West Pharmaceutical Services (WST) 0.0 $6.0k 39.00 153.85
Insulet Corporation (PODD) 0.0 $6.0k 39.00 153.85
WABCO Holdings 0.0 $6.0k 41.00 146.34
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 73.00 82.19
Palo Alto Networks (PANW) 0.0 $6.0k 37.00 162.16
Arista Networks 0.0 $6.0k 29.00 206.90
stock 0.0 $6.0k 49.00 122.45
Keurig Dr Pepper (KDP) 0.0 $6.0k 245.00 24.49
Cheniere Energy (LNG) 0.0 $6.0k 184.00 32.61
Coupa Software 0.0 $6.0k 46.00 130.43
Tractor Supply Company (TSCO) 0.0 $6.0k 66.00 90.91
Epam Systems (EPAM) 0.0 $6.0k 33.00 181.82
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
Markel Corporation (MKL) 0.0 $6.0k 7.00 857.14
Tiffany & Co. 0.0 $6.0k 50.00 120.00
Waters Corporation (WAT) 0.0 $6.0k 32.00 187.50
Maxim Integrated Products 0.0 $6.0k 128.00 46.88
Fair Isaac Corporation (FICO) 0.0 $6.0k 20.00 300.00
Qad 0.0 $6.0k 250.00 24.00
Key Tronic Corporation (KTCC) 0.0 $6.0k 2.0k 3.00
Extra Space Storage (EXR) 0.0 $6.0k 59.00 101.69
International Paper Company (IP) 0.0 $6.0k 207.00 28.99
Zendesk 0.0 $6.0k 88.00 68.18
Xylem (XYL) 0.0 $6.0k 86.00 69.77
Qiagen Nv 0.0 $6.0k 156.00 38.46
Halyard Health (AVNS) 0.0 $6.0k 210.00 28.57
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 700.00 8.57
Clearone 0.0 $6.0k 3.4k 1.76
RCM Technologies (RCMT) 0.0 $5.0k 3.7k 1.35
Consolidated Communications Holdings 0.0 $5.0k 1.0k 4.83
Regions Financial Corporation (RF) 0.0 $5.0k 575.00 8.70
CenturyLink 0.0 $5.0k 505.00 9.90
Brown-Forman Corporation (BF.B) 0.0 $5.0k 99.00 50.51
CarMax (KMX) 0.0 $5.0k 90.00 55.56
Fifth Third Ban (FITB) 0.0 $5.0k 360.00 13.89
Incyte Corporation (INCY) 0.0 $5.0k 73.00 68.49
Ptc (PTC) 0.0 $5.0k 75.00 66.67
First Republic Bank/san F (FRCB) 0.0 $5.0k 62.00 80.65
Brookfield Asset Management 0.0 $5.0k 118.00 42.37
Royal Gold (RGLD) 0.0 $5.0k 59.00 84.75
Western Digital (WDC) 0.0 $5.0k 132.00 37.88
Service Corporation International (SCI) 0.0 $5.0k 129.00 38.76
Bwx Technologies (BWXT) 0.0 $5.0k 94.00 53.19
Leidos Holdings (LDOS) 0.0 $5.0k 55.00 90.91
Crown Holdings (CCK) 0.0 $5.0k 81.00 61.73
NRG Energy (NRG) 0.0 $5.0k 169.00 29.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 26.00 192.31
Shopify Inc cl a (SHOP) 0.0 $5.0k 13.00 384.62
Pool Corporation (POOL) 0.0 $5.0k 25.00 200.00
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Carlisle Companies (CSL) 0.0 $5.0k 40.00 125.00
Udr (UDR) 0.0 $5.0k 128.00 39.06
Lennar Corporation (LEN) 0.0 $5.0k 119.00 42.02
Cooper Companies 0.0 $5.0k 17.00 294.12
Jacobs Engineering 0.0 $5.0k 68.00 73.53
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
Teleflex Incorporated (TFX) 0.0 $5.0k 17.00 294.12
Citizens Financial (CFG) 0.0 $5.0k 244.00 20.49
IDEX Corporation (IEX) 0.0 $5.0k 39.00 128.21
CenterPoint Energy (CNP) 0.0 $5.0k 353.00 14.16
Gartner (IT) 0.0 $5.0k 52.00 96.15
Aspen Technology 0.0 $5.0k 52.00 96.15
Store Capital Corp reit 0.0 $5.0k 268.00 18.66
NetApp (NTAP) 0.0 $5.0k 130.00 38.46
Macquarie Infrastructure Company 0.0 $5.0k 185.00 27.03
Invitation Homes (INVH) 0.0 $5.0k 225.00 22.22
Discover Financial Services 0.0 $5.0k 131.00 38.17
Ventas (VTR) 0.0 $5.0k 203.00 24.63
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 438.00 11.42
Ubs Group (UBS) 0.0 $5.0k 570.00 8.77
Hallador Energy (HNRG) 0.0 $5.0k 5.4k 0.93
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $5.0k 2.9k 1.75
Core Molding Technologies (CMT) 0.0 $4.0k 2.6k 1.54
BSQUARE Corporation 0.0 $4.0k 4.5k 0.89
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 487.00 8.21
Option Care Health (OPCH) 0.0 $4.0k 375.00 10.67
Trinity Industries (TRN) 0.0 $4.0k 225.00 17.78
Principal Financial (PFG) 0.0 $4.0k 116.00 34.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 124.00 32.26
Viacomcbs (PARA) 0.0 $4.0k 285.00 14.04
Cyrusone 0.0 $4.0k 72.00 55.56
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Regency Centers Corporation (REG) 0.0 $4.0k 107.00 37.38
United Rentals (URI) 0.0 $4.0k 43.00 93.02
Allegion Plc equity (ALLE) 0.0 $4.0k 43.00 93.02
Cibc Cad (CM) 0.0 $4.0k 61.00 65.57
Hasbro (HAS) 0.0 $4.0k 56.00 71.43
Godaddy Inc cl a (GDDY) 0.0 $4.0k 76.00 52.63
Arch Capital Group (ACGL) 0.0 $4.0k 153.00 26.14
UGI Corporation (UGI) 0.0 $4.0k 153.00 26.14
VMware 0.0 $4.0k 34.00 117.65
Qorvo (QRVO) 0.0 $4.0k 51.00 78.43
Westrock (WRK) 0.0 $4.0k 153.00 26.14
Wabtec Corporation (WAB) 0.0 $4.0k 82.00 48.78
Ashland (ASH) 0.0 $4.0k 82.00 48.78
Host Hotels & Resorts (HST) 0.0 $4.0k 376.00 10.64
Roku (ROKU) 0.0 $4.0k 45.00 88.89
NetEase (NTES) 0.0 $4.0k 11.00 363.64
Alleghany Corporation 0.0 $4.0k 7.00 571.43
IAC/InterActive 0.0 $4.0k 25.00 160.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 40.00 100.00
Henry Schein (HSIC) 0.0 $4.0k 80.00 50.00
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 10.00 400.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 500.00 8.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 64.00 62.50
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 40.00 100.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
Universal Health Services (UHS) 0.0 $4.0k 39.00 102.56
Aptar (ATR) 0.0 $4.0k 39.00 102.56
J.M. Smucker Company (SJM) 0.0 $4.0k 39.00 102.56
Nasdaq Omx (NDAQ) 0.0 $4.0k 37.00 108.11
CoreSite Realty 0.0 $4.0k 36.00 111.11
Seattle Genetics 0.0 $4.0k 35.00 114.29
Broadridge Financial Solutions (BR) 0.0 $4.0k 46.00 86.96
TD Ameritrade Holding 0.0 $4.0k 115.00 34.78
Watsco, Incorporated (WSO) 0.0 $4.0k 23.00 173.91
Toro Company (TTC) 0.0 $4.0k 58.00 68.97
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Pulte (PHM) 0.0 $4.0k 157.00 25.48
Universal Display Corporation (OLED) 0.0 $4.0k 27.00 148.15
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 81.00 49.38
Lamb Weston Hldgs (LW) 0.0 $4.0k 73.00 54.79
Garmin (GRMN) 0.0 $4.0k 48.00 83.33
Twilio Inc cl a (TWLO) 0.0 $4.0k 48.00 83.33
RealPage 0.0 $4.0k 68.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 85.00 47.06
Live Nation Entertainment (LYV) 0.0 $4.0k 86.00 46.51
Gra (GGG) 0.0 $4.0k 75.00 53.33
E TRADE Financial Corporation 0.0 $4.0k 111.00 36.04
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
Concho Resources 0.0 $4.0k 88.00 45.45
Suncor Energy (SU) 0.0 $4.0k 231.00 17.32
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 130.00 30.77
Jd (JD) 0.0 $4.0k 105.00 38.10
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 185.00 21.62
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 120.00 33.33
Vici Pptys (VICI) 0.0 $4.0k 264.00 15.15
Ingersoll Rand (IR) 0.0 $4.0k 143.00 27.97
Highwoods Properties (HIW) 0.0 $4.0k 109.00 36.70
Manulife Finl Corp (MFC) 0.0 $4.0k 318.00 12.58
Elanco Animal Health (ELAN) 0.0 $4.0k 190.00 21.05
Fox Corp (FOXA) 0.0 $4.0k 175.00 22.86
Sirius Xm Holdings 0.0 $4.0k 828.00 4.83
Information Services (III) 0.0 $4.0k 1.7k 2.35
Halliburton Company (HAL) 0.0 $3.0k 412.00 7.28
Annaly Capital Management 0.0 $3.0k 664.00 4.52
Arconic 0.0 $3.0k 207.00 14.49
Exelixis (EXEL) 0.0 $3.0k 176.00 17.05
Juniper Networks (JNPR) 0.0 $3.0k 171.00 17.54
Sprint 0.0 $3.0k 369.00 8.13
Marvell Technology Group 0.0 $3.0k 145.00 20.69
Aramark Hldgs (ARMK) 0.0 $3.0k 142.00 21.13
Vareit, Inc reits 0.0 $3.0k 524.00 5.73
Franklin Resources (BEN) 0.0 $3.0k 174.00 17.24
Omega Healthcare Investors (OHI) 0.0 $3.0k 102.00 29.41
Gentex Corporation (GNTX) 0.0 $3.0k 132.00 22.73
Mylan Nv 0.0 $3.0k 204.00 14.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 87.00 34.48
Ally Financial (ALLY) 0.0 $3.0k 217.00 13.82
Sun Life Financial (SLF) 0.0 $3.0k 101.00 29.70
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 101.00 29.70
A. O. Smith Corporation (AOS) 0.0 $3.0k 69.00 43.48
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Trimble Navigation (TRMB) 0.0 $3.0k 108.00 27.78
Donaldson Company (DCI) 0.0 $3.0k 72.00 41.67
Hd Supply 0.0 $3.0k 108.00 27.78
Dell Technologies (DELL) 0.0 $3.0k 72.00 41.67
Hollyfrontier Corp 0.0 $3.0k 107.00 28.04
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Expedia (EXPE) 0.0 $3.0k 53.00 56.60
PerkinElmer (RVTY) 0.0 $3.0k 38.00 78.95
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
LogMeIn 0.0 $3.0k 42.00 71.43
Fnf (FNF) 0.0 $3.0k 133.00 22.56
Iron Mountain (IRM) 0.0 $3.0k 133.00 22.56
Lear Corporation (LEA) 0.0 $3.0k 39.00 76.92
Camden Property Trust (CPT) 0.0 $3.0k 39.00 76.92
Whirlpool Corporation (WHR) 0.0 $3.0k 37.00 81.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 37.00 81.08
Fortune Brands (FBIN) 0.0 $3.0k 73.00 41.10
Five Below (FIVE) 0.0 $3.0k 37.00 81.08
MKS Instruments (MKSI) 0.0 $3.0k 35.00 85.71
Abiomed 0.0 $3.0k 23.00 130.43
Tyler Technologies (TYL) 0.0 $3.0k 11.00 272.73
Proofpoint 0.0 $3.0k 33.00 90.91
Advance Auto Parts (AAP) 0.0 $3.0k 34.00 88.24
Varian Medical Systems 0.0 $3.0k 34.00 88.24
Lennox International (LII) 0.0 $3.0k 17.00 176.47
Federal Realty Inv. Trust 0.0 $3.0k 34.00 88.24
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Sarepta Therapeutics (SRPT) 0.0 $3.0k 31.00 96.77
Loews Corporation (L) 0.0 $3.0k 100.00 30.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 60.00 50.00
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 50.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 12.00 250.00
Hubbell (HUBB) 0.0 $3.0k 30.00 100.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Nutrien (NTR) 0.0 $3.0k 100.00 30.00
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
MarketAxess Holdings (MKTX) 0.0 $3.0k 9.00 333.33
F5 Networks (FFIV) 0.0 $3.0k 27.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 27.00 111.11
Franco-Nevada Corporation (FNV) 0.0 $3.0k 27.00 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
IPG Photonics Corporation (IPGP) 0.0 $3.0k 26.00 115.38
Wright Express (WEX) 0.0 $3.0k 26.00 115.38
Jazz Pharmaceuticals 0.0 $3.0k 26.00 115.38
Zebra Technologies (ZBRA) 0.0 $3.0k 19.00 157.89
Vail Resorts (MTN) 0.0 $3.0k 19.00 157.89
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
SVB Financial (SIVBQ) 0.0 $3.0k 21.00 142.86
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Burlington Stores (BURL) 0.0 $3.0k 21.00 142.86
CBOE Holdings (CBOE) 0.0 $3.0k 36.00 83.33
American Airls (AAL) 0.0 $3.0k 206.00 14.56
Perrigo Company (PRGO) 0.0 $3.0k 61.00 49.18
AECOM Technology Corporation (ACM) 0.0 $3.0k 86.00 34.88
Ingredion Incorporated (INGR) 0.0 $3.0k 43.00 69.77
Lincoln National Corporation (LNC) 0.0 $3.0k 105.00 28.57
Bunge 0.0 $3.0k 74.00 40.54
LKQ Corporation (LKQ) 0.0 $3.0k 143.00 20.98
Robert Half International (RHI) 0.0 $3.0k 78.00 38.46
MGM Resorts International. (MGM) 0.0 $3.0k 259.00 11.58
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 63.00 47.62
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 231.00 12.99
Voya Financial (VOYA) 0.0 $3.0k 77.00 38.96
Liberty Media Corp Series C Li 0.0 $3.0k 95.00 31.58
Vistra Energy (VST) 0.0 $3.0k 197.00 15.23
Textron (TXT) 0.0 $3.0k 127.00 23.62
Schneider National Inc cl b (SNDR) 0.0 $3.0k 161.00 18.63
Newell Rubbermaid (NWL) 0.0 $3.0k 237.00 12.66
Steel Dynamics (STLD) 0.0 $3.0k 146.00 20.55
Interpublic Group of Companies (IPG) 0.0 $3.0k 193.00 15.54
Dynavax Technologies (DVAX) 0.0 $3.0k 850.00 3.53
Kimco Realty Corporation (KIM) 0.0 $3.0k 296.00 10.14
L.S. Starrett Company 0.0 $3.0k 900.00 3.33
Encana Corporation (OVV) 0.0 $3.0k 1.1k 2.76
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.48
ENGlobal Corporation 0.0 $2.0k 2.9k 0.69
Town Sports International Holdings 0.0 $2.0k 3.3k 0.61
New York Mortgage Trust 0.0 $2.0k 1.3k 1.54
Apache Corporation 0.0 $2.0k 561.00 3.57
Wipro (WIT) 0.0 $2.0k 494.00 4.05
Associated Banc- (ASB) 0.0 $2.0k 174.00 11.49
Old Republic International Corporation (ORI) 0.0 $2.0k 114.00 17.54
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 194.00 10.31
Cypress Semiconductor Corporation 0.0 $2.0k 98.00 20.41
Valvoline Inc Common (VVV) 0.0 $2.0k 134.00 14.93
Alaska Air (ALK) 0.0 $2.0k 73.00 27.40
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 179.00 11.17
Zions Bancorporation (ZION) 0.0 $2.0k 75.00 26.67
Jabil Circuit (JBL) 0.0 $2.0k 75.00 26.67
Discovery Communications 0.0 $2.0k 136.00 14.71
Invesco (IVZ) 0.0 $2.0k 187.00 10.70
Wyndham Worldwide Corporation 0.0 $2.0k 88.00 22.73
National Retail Properties (NNN) 0.0 $2.0k 58.00 34.48
New York Community Ban 0.0 $2.0k 217.00 9.22
Webster Financial Corporation (WBS) 0.0 $2.0k 101.00 19.80
Wynn Resorts (WYNN) 0.0 $2.0k 39.00 51.28
HEICO Corporation (HEI.A) 0.0 $2.0k 39.00 51.28
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Kirby Corporation (KEX) 0.0 $2.0k 36.00 55.56
Grubhub 0.0 $2.0k 48.00 41.67
American Financial (AFG) 0.0 $2.0k 35.00 57.14
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 35.00 57.14
Fox Corporation (FOX) 0.0 $2.0k 83.00 24.10
TAL Education (TAL) 0.0 $2.0k 30.00 66.67
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Lincoln Electric Holdings (LECO) 0.0 $2.0k 28.00 71.43
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 76.00 26.32
Neurocrine Biosciences (NBIX) 0.0 $2.0k 28.00 71.43
Axalta Coating Sys (AXTA) 0.0 $2.0k 133.00 15.04
Middleby Corporation (MIDD) 0.0 $2.0k 27.00 74.07
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Thomson Reuters Corp 0.0 $2.0k 26.00 76.92
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Itt (ITT) 0.0 $2.0k 47.00 42.55
Signature Bank (SBNY) 0.0 $2.0k 21.00 95.24
Casey's General Stores (CASY) 0.0 $2.0k 16.00 125.00
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
W.R. Grace & Co. 0.0 $2.0k 50.00 40.00
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
Salem Communications (SALM) 0.0 $2.0k 2.5k 0.80
Servicemaster Global 0.0 $2.0k 64.00 31.25
New Oriental Education & Tech 0.0 $2.0k 18.00 111.11
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Vornado Realty Trust (VNO) 0.0 $2.0k 59.00 33.90
East West Ban (EWBC) 0.0 $2.0k 59.00 33.90
Lpl Financial Holdings (LPLA) 0.0 $2.0k 29.00 68.97
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 69.00 28.99
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Choice Hotels International (CHH) 0.0 $2.0k 34.00 58.82
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 57.00 35.09
National Instruments 0.0 $2.0k 57.00 35.09
Manpower (MAN) 0.0 $2.0k 43.00 46.51
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 49.00 40.82
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
Cameco Corporation (CCJ) 0.0 $2.0k 308.00 6.49
Leggett & Platt (LEG) 0.0 $2.0k 66.00 30.30
Harley-Davidson (HOG) 0.0 $2.0k 84.00 23.81
Comerica Incorporated (CMA) 0.0 $2.0k 70.00 28.57
DISH Network 0.0 $2.0k 108.00 18.52
SL Green Realty 0.0 $2.0k 52.00 38.46
National Fuel Gas (NFG) 0.0 $2.0k 65.00 30.77
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 65.00 30.77
Westlake Chemical Corporation (WLK) 0.0 $2.0k 45.00 44.44
Teradyne (TER) 0.0 $2.0k 44.00 45.45
Cubesmart (CUBE) 0.0 $2.0k 65.00 30.77
News (NWSA) 0.0 $2.0k 180.00 11.11
Pentair cs (PNR) 0.0 $2.0k 77.00 25.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Apartment Invt And Mgmt Co -a 0.0 $2.0k 63.00 31.75
Xerox Corp (XRX) 0.0 $2.0k 126.00 15.87
H&R Block (HRB) 0.0 $2.0k 119.00 16.81
Limestone Bancorp 0.0 $2.0k 190.00 10.53
Dxc Technology (DXC) 0.0 $2.0k 124.00 16.13
Tapestry (TPR) 0.0 $2.0k 127.00 15.75
Jefferies Finl Group (JEF) 0.0 $2.0k 150.00 13.33
Cae (CAE) 0.0 $2.0k 122.00 16.39
Canadian Natural Resources (CNQ) 0.0 $2.0k 176.00 11.36
PG&E Corporation (PCG) 0.0 $2.0k 255.00 7.84
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 304.00 6.58
Mitcham Industries 0.0 $1.0k 1.1k 0.91
New Senior Inv Grp 0.0 $1.0k 550.00 1.82
Drive Shack (DSHK) 0.0 $1.0k 550.00 1.82
SunLink Health Systems (SSY) 0.0 $1.0k 2.1k 0.48
Dawson Geophysical (DWSN) 0.0 $1.0k 1.3k 0.79
Kinross Gold Corp (KGC) 0.0 $1.0k 204.00 4.90
Parsley Energy Inc-class A 0.0 $1.0k 170.00 5.88
New Residential Investment (RITM) 0.0 $1.0k 204.00 4.90
Liberty Interactive Corp 0.0 $1.0k 228.00 4.39
Five Star Senior 0.0 $1.0k 387.00 2.58
Starwood Property Trust (STWD) 0.0 $1.0k 142.00 7.04
EQT Corporation (EQT) 0.0 $1.0k 115.00 8.70
Wpx Energy 0.0 $1.0k 263.00 3.80
L Brands 0.0 $1.0k 121.00 8.26
Hanesbrands (HBI) 0.0 $1.0k 178.00 5.62
Gap (GAP) 0.0 $1.0k 106.00 9.43
Sesa Sterlite Ltd sp 0.0 $1.0k 178.00 5.62
Under Armour (UAA) 0.0 $1.0k 84.00 11.90
Coty Inc Cl A (COTY) 0.0 $1.0k 236.00 4.24
Targa Res Corp (TRGP) 0.0 $1.0k 97.00 10.31
Cinemark Holdings (CNK) 0.0 $1.0k 60.00 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 60.00 16.67
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Outfront Media 0.0 $1.0k 60.00 16.67
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41
Unum (UNM) 0.0 $1.0k 81.00 12.35
American Campus Communities 0.0 $1.0k 52.00 19.23
Brixmor Prty (BRX) 0.0 $1.0k 104.00 9.62
Nuance Communications 0.0 $1.0k 68.00 14.71
Nordstrom 0.0 $1.0k 58.00 17.24
First Solar (FSLR) 0.0 $1.0k 29.00 34.48
Agnico (AEM) 0.0 $1.0k 34.00 29.41
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Acadia Healthcare (ACHC) 0.0 $1.0k 29.00 34.48
Popular (BPOP) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 44.00 22.73
AutoNation (AN) 0.0 $1.0k 31.00 32.26
TreeHouse Foods (THS) 0.0 $1.0k 31.00 32.26
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
MSC Industrial Direct (MSM) 0.0 $1.0k 24.00 41.67
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Sage Therapeutics (SAGE) 0.0 $1.0k 24.00 41.67
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Canopy Gro 0.0 $1.0k 36.00 27.78
Spectrum Brands Holding (SPB) 0.0 $1.0k 24.00 41.67
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.0k 18.00 55.56
Cit 0.0 $1.0k 83.00 12.05
Nektar Therapeutics 0.0 $1.0k 83.00 12.05
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Affiliated Managers (AMG) 0.0 $1.0k 19.00 52.63
Polaris Industries (PII) 0.0 $1.0k 28.00 35.71
Teradata Corporation (TDC) 0.0 $1.0k 28.00 35.71
Penske Automotive (PAG) 0.0 $1.0k 19.00 52.63
Autohome Inc- (ATHM) 0.0 $1.0k 14.00 71.43
Equity Commonwealth (EQC) 0.0 $1.0k 19.00 52.63
Wayfair (W) 0.0 $1.0k 28.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $1.0k 13.00 76.92
Guidewire Software (GWRE) 0.0 $1.0k 13.00 76.92
Mobile TeleSystems OJSC 0.0 $1.0k 94.00 10.64
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
PacWest Ban 0.0 $1.0k 47.00 21.28
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Carter's (CRI) 0.0 $1.0k 16.00 62.50
Nu Skin Enterprises (NUS) 0.0 $1.0k 25.00 40.00
Crane 0.0 $1.0k 20.00 50.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Lazard Ltd-cl A shs a 0.0 $1.0k 50.00 20.00
Toll Brothers (TOL) 0.0 $1.0k 64.00 15.62
Eagle Materials (EXP) 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 64.00 15.62
Axis Capital Holdings (AXS) 0.0 $1.0k 32.00 31.25
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
CNA Financial Corporation (CNA) 0.0 $1.0k 40.00 25.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 20.00 50.00
Tata Motors 0.0 $1.0k 128.00 7.81
Open Text Corp (OTEX) 0.0 $1.0k 32.00 31.25
Barnwell Industries (BRN) 0.0 $1.0k 1.0k 1.00
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25
Exantas Cap Corp 0.0 $1.0k 400.00 2.50
Graham Hldgs (GHC) 0.0 $999.999900 3.00 333.33
Bce (BCE) 0.0 $999.999500 17.00 58.82
Thor Industries (THO) 0.0 $999.999500 17.00 58.82
Under Armour Inc Cl C (UA) 0.0 $999.999500 85.00 11.76
Kohl's Corporation (KSS) 0.0 $999.999400 86.00 11.63
Domtar Corp 0.0 $999.999400 43.00 23.26
Fluor Corporation (FLR) 0.0 $999.999400 86.00 11.63
Weingarten Realty Investors 0.0 $999.999400 43.00 23.26
Colfax Corporation 0.0 $999.999400 43.00 23.26
Interactive Brokers (IBKR) 0.0 $999.999000 33.00 30.30
Legg Mason 0.0 $999.999000 22.00 45.45
Dick's Sporting Goods (DKS) 0.0 $999.999000 33.00 30.30
Teva Pharmaceutical Industries (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
Helmerich & Payne (HP) 0.0 $999.999000 54.00 18.52
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 135.00 7.41
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 27.00 37.04
Western Alliance Bancorporation (WAL) 0.0 $999.999000 22.00 45.45
Cantel Medical 0.0 $999.999000 33.00 30.30
Assured Guaranty (AGO) 0.0 $999.999000 35.00 28.57
Manhattan Associates (MANH) 0.0 $999.999000 27.00 37.04
Skechers USA 0.0 $999.999000 55.00 18.18
Tempur-Pedic International (SGI) 0.0 $999.999000 21.00 47.62
Hain Celestial (HAIN) 0.0 $999.999000 55.00 18.18
Southern Copper Corporation (SCCO) 0.0 $999.999000 21.00 47.62
Rayonier (RYN) 0.0 $999.999000 35.00 28.57
Hyatt Hotels Corporation (H) 0.0 $999.999000 22.00 45.45
Spirit AeroSystems Holdings (SPR) 0.0 $999.999000 54.00 18.52
Genpact (G) 0.0 $999.999000 33.00 30.30
Howard Hughes 0.0 $999.999000 21.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $999.999000 65.00 15.38
Wendy's/arby's Group (WEN) 0.0 $999.999000 45.00 22.22
Pvh Corporation (PVH) 0.0 $999.999000 35.00 28.57
Dunkin' Brands Group 0.0 $999.999000 27.00 37.04
Bluebird Bio 0.0 $999.999000 26.00 38.46
Cnh Industrial (CNH) 0.0 $999.999000 185.00 5.41
Extended Stay America 0.0 $999.999000 105.00 9.52
Healthcare Tr Amer Inc cl a 0.0 $999.999000 35.00 28.57
Paramount Group Inc reit (PGRE) 0.0 $999.999000 74.00 13.51
Apple Hospitality Reit (APLE) 0.0 $999.999000 105.00 9.52
Energizer Holdings (ENR) 0.0 $999.999000 33.00 30.30
Univar 0.0 $999.999000 117.00 8.55
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $999.999000 42.00 23.81
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 35.00 28.57
Michael Kors Holdings Ord (CPRI) 0.0 $999.999000 70.00 14.29
Coca-cola Europe 0.0 $999.999000 35.00 28.57
Olin Corporation (OLN) 0.0 $999.998700 109.00 9.17
Sprouts Fmrs Mkt (SFM) 0.0 $999.998700 53.00 18.87
Macy's (M) 0.0 $999.998600 149.00 6.71
Silgan Holdings (SLGN) 0.0 $999.998600 46.00 21.74
Tripadvisor (TRIP) 0.0 $999.998600 46.00 21.74
Telephone And Data Systems (TDS) 0.0 $999.998600 46.00 21.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.998500 95.00 10.53
Santander Consumer Usa 0.0 $999.998400 48.00 20.83
NCR Corporation (VYX) 0.0 $999.998200 41.00 24.39
Brunswick Corporation (BC) 0.0 $999.998200 41.00 24.39
Terex Corporation (TEX) 0.0 $999.998200 41.00 24.39
Spirit Realty Capital 0.0 $999.998200 41.00 24.39
People's United Financial 0.0 $999.998000 62.00 16.13
Flowserve Corporation (FLS) 0.0 $999.998000 62.00 16.13
Alkermes (ALKS) 0.0 $999.998000 62.00 16.13
SLM Corporation (SLM) 0.0 $999.997800 146.00 6.85
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
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $999.997600 56.00 17.86
Foot Locker 0.0 $999.997400 61.00 16.39
Alcoa (AA) 0.0 $999.995100 129.00 7.75
Mattel (MAT) 0.0 $999.993600 162.00 6.17
Fiat Chrysler Auto 0.0 $999.993600 144.00 6.94
Portman Ridge Finance Ord 0.0 $999.989900 553.00 1.81
Westell Technologies Inc cl a 0.0 $999.925000 1.9k 0.54
Chesapeake Energy Corporation 0.0 $999.873000 4.8k 0.21
Melco Crown Entertainment (MLCO) 0.0 $0 32.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $0 38.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 13.00 0.00
Range Resources (RRC) 0.0 $0 161.00 0.00
Transocean (RIG) 0.0 $0 375.00 0.00
United States Cellular Corporation (AD) 0.0 $0 5.00 0.00
Cenovus Energy (CVE) 0.0 $0 136.00 0.00
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Imperial Oil (IMO) 0.0 $0 39.00 0.00
WESCO International (WCC) 0.0 $0 21.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 208.00 0.00
Methanex Corp (MEOH) 0.0 $0 15.00 0.00
Sina Corporation 0.0 $0 9.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 11.00 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
RPC (RES) 0.0 $0 56.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Gulfport Energy Corporation 0.0 $0 500.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 35.00 0.00
MFA Mortgage Investments 0.0 $0 57.00 0.00
Urban Outfitters (URBN) 0.0 $0 31.00 0.00
United States Steel Corporation 0.0 $0 78.00 0.00
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
CoreLogic 0.0 $0 16.00 0.00
Mednax (MD) 0.0 $0 37.00 0.00
SM Energy (SM) 0.0 $0 65.00 0.00
Nabors Industries 0.0 $0 1.2k 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 530.00 0.00
Oasis Petroleum 0.0 $0 176.00 0.00
QEP Resources 0.0 $0 262.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 35.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 3.4k 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 5.1k 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 155.00 0.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Bankunited (BKU) 0.0 $0 21.00 0.00
Kosmos Energy 0.0 $0 496.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 20.00 0.00
Zynga 0.0 $0 54.00 0.00
Retail Properties Of America 0.0 $0 85.00 0.00
Epr Properties (EPR) 0.0 $0 20.00 0.00
Israel Chemicals 0.0 $0 153.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 90.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 54.00 0.00
Blackberry (BB) 0.0 $0 91.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 8.00 0.00
Antero Res (AR) 0.0 $0 213.00 0.00
Commscope Hldg (COMM) 0.0 $0 49.00 0.00
Synovus Finl (SNV) 0.0 $0 28.00 0.00
Washington Prime (WB) 0.0 $0 8.00 0.00
Michaels Cos Inc/the 0.0 $0 30.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Chimera Investment Corp etf 0.0 $0 39.00 0.00
International Game Technology (BRSL) 0.0 $0 83.00 0.00
Onemain Holdings (OMF) 0.0 $0 20.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 14.00 0.00
Fang Hldgs 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
Adient (ADNT) 0.0 $0 46.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 30.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 19.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 101.00 0.00
Uniti Group Inc Com reit 0.0 $0 51.00 0.00
Pareteum 0.0 $0 900.00 0.00
Savara (SVRA) 0.0 $0 77.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 67.00 0.00
Whiting Petroleum Corp 0.0 $0 45.00 0.00
Colony Cap Inc New cl a 0.0 $0 123.00 0.00
Westwater Resour (WWR) 0.0 $0 3.00 0.00
Tcf Financial Corp 0.0 $0 6.00 0.00
Service Pptys Tr (SVC) 0.0 $0 87.00 0.00
Gannett (GCI) 0.0 $0 238.00 0.00
Us Energy Corp 0.0 $0 43.00 0.00