Earnest Partners

Earnest Partners as of June 30, 2020

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1180 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Microelectronics Corporation 2.0 $209M 1.5M 139.54
Entegris (ENTG) 1.8 $189M 3.2M 59.05
Catalent (CTLT) 1.8 $188M 2.6M 73.30
Scotts Miracle-Gro Company (SMG) 1.8 $187M 1.4M 134.47
Monolithic Power Systems (MPWR) 1.8 $187M 789k 237.00
Teledyne Technologies Incorporated (TDY) 1.7 $185M 595k 310.95
Casella Waste Systems (CWST) 1.5 $158M 3.0M 52.12
Darling International (DAR) 1.4 $150M 6.1M 24.62
FormFactor (FORM) 1.4 $148M 5.1M 29.33
Hexcel Corporation (HXL) 1.4 $148M 3.3M 45.22
Firstcash 1.4 $147M 2.2M 67.48
Raymond James Financial (RJF) 1.3 $135M 2.0M 68.83
Houlihan Lokey Inc cl a (HLI) 1.2 $131M 2.4M 55.64
Autodesk (ADSK) 1.2 $124M 516k 239.19
Franklin Electric (FELE) 1.2 $123M 2.3M 52.52
Emergent BioSolutions (EBS) 1.2 $122M 1.5M 79.08
Molina Healthcare (MOH) 1.1 $118M 663k 177.98
Synopsys (SNPS) 1.1 $118M 604k 195.00
Stag Industrial Reit (STAG) 1.1 $116M 3.9M 29.32
GATX Corporation (GATX) 1.1 $112M 1.8M 60.98
Meritage Homes Corporation (MTH) 1.0 $110M 1.4M 76.12
ManTech International Corporation 1.0 $107M 1.6M 68.49
Sanmina (SANM) 1.0 $106M 4.2M 25.04
D.R. Horton (DHI) 1.0 $105M 1.9M 55.45
Icon (ICLR) 1.0 $103M 614k 168.46
EnerSys (ENS) 1.0 $102M 1.6M 64.38
Sba Comm Corp Reit (SBAC) 1.0 $101M 340k 297.92
Timken Company (TKR) 1.0 $101M 2.2M 45.49
Littelfuse (LFUS) 0.9 $101M 589k 170.63
Reinsurance Group of America (RGA) 0.9 $99M 1.3M 78.44
Stifel Financial (SF) 0.9 $98M 2.1M 47.43
Hdfc Bank- Adr (HDB) 0.9 $98M 2.1M 45.46
Cabot Corporation (CBT) 0.9 $97M 2.6M 37.05
Global Payments (GPN) 0.9 $96M 567k 169.62
Corp Office Prop Reit (CDP) 0.9 $96M 3.8M 25.34
Xilinx 0.9 $95M 966k 98.39
Rio Tinto- Adr (RIO) 0.9 $94M 1.7M 56.18
Albany International (AIN) 0.9 $93M 1.6M 58.71
FLIR Systems 0.9 $92M 2.3M 40.57
Steelcase (SCS) 0.9 $92M 7.6M 12.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $92M 1.7M 54.63
Eaton Vance 0.9 $90M 2.3M 38.60
Equinor Asa- Adr (EQNR) 0.8 $89M 6.1M 14.48
Banco Bradesco- Adr (BBD) 0.8 $87M 23M 3.81
Novartis Ag- Adr (NVS) 0.8 $87M 991k 87.34
Ansys (ANSS) 0.8 $86M 296k 291.73
Wolverine World Wide (WWW) 0.8 $85M 3.6M 23.81
Petroleo Brasileiro S.a.- Adr (PBR) 0.8 $85M 10M 8.27
Cbre Group Inc Cl A (CBRE) 0.8 $85M 1.9M 45.22
Intercontinental Exchange (ICE) 0.8 $84M 917k 91.60
American Equity Investment Life Holding (AEL) 0.8 $83M 3.4M 24.71
Republic Services (RSG) 0.8 $81M 986k 82.05
Ryder System (R) 0.8 $81M 2.2M 37.51
Icici Bank- Adr (IBN) 0.8 $81M 8.7M 9.29
Altra Holdings 0.8 $80M 2.5M 31.86
Advanced Energy Industries (AEIS) 0.7 $78M 1.1M 67.79
Carnival Corporation (CCL) 0.7 $77M 4.7M 16.42
First Merchants Corporation (FRME) 0.7 $75M 2.7M 27.57
Horace Mann Educators Corporation (HMN) 0.7 $75M 2.0M 36.73
Core Laboratories 0.7 $75M 3.7M 20.32
Sabre (SABR) 0.7 $75M 9.3M 8.06
Darden Restaurants (DRI) 0.7 $73M 959k 75.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $73M 676k 107.43
Baidu Inc-sp Adr (BIDU) 0.7 $71M 588k 119.89
Cummins (CMI) 0.7 $70M 404k 173.26
Pebblebrook Hote Reit (PEB) 0.7 $69M 5.1M 13.66
Coherent 0.6 $69M 525k 130.98
TJX Companies (TJX) 0.6 $68M 1.3M 50.56
Cracker Barrel Old Country Store (CBRL) 0.6 $67M 603k 110.91
Black Knight 0.6 $66M 915k 72.56
United Bankshares (UBSI) 0.6 $66M 2.4M 27.66
Skyworks Solutions (SWKS) 0.6 $65M 512k 127.86
Everest Re Group (EG) 0.6 $65M 313k 206.20
Bancolombia- Adr (CIB) 0.6 $63M 2.4M 26.31
Akamai Technologies (AKAM) 0.6 $63M 588k 107.09
Magna Intl Inc cl a (MGA) 0.6 $63M 1.4M 44.39
Masco Corporation (MAS) 0.6 $62M 1.2M 50.21
Bio-Rad Laboratories (BIO) 0.6 $60M 132k 451.49
Moog (MOG.A) 0.6 $60M 1.1M 52.98
Trustmark Corporation (TRMK) 0.6 $59M 2.4M 24.52
Heartland Financial USA (HTLF) 0.5 $58M 1.7M 33.44
Snap-on Incorporated (SNA) 0.5 $58M 415k 138.51
Charles River Laboratories (CRL) 0.5 $57M 328k 174.35
Progressive Corporation (PGR) 0.5 $56M 703k 80.11
Enterprise Financial Services (EFSC) 0.5 $56M 1.8M 31.12
Myriad Genetics (MYGN) 0.5 $54M 4.8M 11.34
South State Corporation (SSB) 0.5 $54M 1.1M 47.66
Credit Suiss- Adr 0.5 $53M 5.1M 10.31
Wec Energy Group (WEC) 0.5 $51M 579k 87.65
Applied Materials (AMAT) 0.5 $49M 809k 60.45
Activision Blizzard 0.5 $48M 632k 75.90
Plexus (PLXS) 0.4 $47M 669k 70.56
Huntington Ingalls Inds (HII) 0.4 $47M 270k 174.49
CSX Corporation (CSX) 0.4 $47M 666k 69.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $46M 266k 171.03
Quimica Y-sp Adr (SQM) 0.4 $45M 1.7M 26.07
Stericycle (SRCL) 0.4 $44M 788k 55.98
Centene Corporation (CNC) 0.4 $44M 689k 63.55
United Fire & Casualty (UFCS) 0.4 $44M 1.6M 27.71
Key (KEY) 0.4 $40M 3.3M 12.18
Eastman Chemical Company (EMN) 0.4 $39M 566k 69.64
Albemarle Corporation (ALB) 0.4 $38M 496k 77.21
SYSCO Corporation (SYY) 0.4 $37M 682k 54.66
Sealed Air (SEE) 0.3 $37M 1.1M 32.85
Alexandria Real Reit (ARE) 0.3 $36M 223k 162.25
Keysight Technologies (KEYS) 0.3 $36M 353k 100.78
BorgWarner (BWA) 0.3 $35M 1.0M 35.30
Woodward Governor Company (WWD) 0.3 $35M 453k 77.55
Dmc Global (BOOM) 0.3 $35M 1.3M 27.60
Flextronics International Ltd Com Stk (FLEX) 0.3 $35M 3.4M 10.25
Intuit (INTU) 0.3 $35M 117k 296.19
Humana (HUM) 0.3 $33M 85k 387.75
ON Semiconductor (ON) 0.3 $31M 1.6M 19.82
Americold Realty Reit (COLD) 0.3 $31M 842k 36.30
Arrow Electronics (ARW) 0.3 $30M 429k 68.69
Agilent Technologies Inc C ommon (A) 0.3 $29M 332k 88.37
Boston Propertie Reit (BXP) 0.3 $29M 321k 90.38
Penn National Gaming (PENN) 0.3 $28M 915k 30.54
Laboratory Corp. of America Holdings (LH) 0.3 $28M 167k 166.11
Atmos Energy Corporation (ATO) 0.2 $26M 261k 99.58
FactSet Research Systems (FDS) 0.2 $24M 74k 328.47
Sonoco Products Company (SON) 0.2 $24M 451k 52.29
Medical Properti Reit (MPW) 0.2 $24M 1.2M 18.80
Taiwan Semic- Adr (TSM) 0.2 $23M 412k 56.77
Diodes Incorporated (DIOD) 0.2 $23M 460k 50.70
Jack in the Box (JACK) 0.2 $23M 314k 74.09
Syneos Health 0.2 $23M 397k 58.25
Sensata Technolo (ST) 0.2 $23M 619k 37.23
CF Industries Holdings (CF) 0.2 $23M 809k 28.14
Continental Resources 0.2 $23M 1.3M 17.53
General Dynamics Corporation (GD) 0.2 $22M 148k 149.46
Hologic (HOLX) 0.2 $21M 374k 57.00
UnitedHealth (UNH) 0.2 $21M 72k 294.94
Eastgroup Properties Reit (EGP) 0.2 $21M 177k 118.61
Anthem (ELV) 0.2 $21M 79k 262.98
Dover Corporation (DOV) 0.2 $20M 210k 96.56
Ase Technology Holding - Adr (ASX) 0.2 $20M 4.4M 4.54
Sterling Bancorp 0.2 $20M 1.7M 11.72
Nice Ltd-sp Adr (NICE) 0.2 $20M 106k 189.24
AmerisourceBergen (COR) 0.2 $20M 199k 100.77
Dentsply Sirona (XRAY) 0.2 $19M 441k 44.06
Archrock (AROC) 0.2 $19M 3.0M 6.49
Norfolk Southern (NSC) 0.2 $19M 110k 175.57
Union Pacific Corporation (UNP) 0.2 $19M 113k 169.07
Packaging Corporation of America (PKG) 0.2 $19M 187k 99.80
Cimarex Energy 0.2 $19M 673k 27.49
Itau Unibanc- Adr (ITUB) 0.2 $17M 3.7M 4.69
Morgan Stanley (MS) 0.2 $17M 345k 48.30
Cirrus Logic (CRUS) 0.2 $16M 263k 61.78
Walt Disney Company (DIS) 0.1 $16M 140k 111.51
Avnet (AVT) 0.1 $15M 540k 27.89
American Tower C Reit (AMT) 0.1 $15M 58k 258.54
Air Lease Corp (AL) 0.1 $14M 461k 29.29
JPMorgan Chase & Co. (JPM) 0.1 $13M 142k 94.06
Arcturus Therapeutics Hldg I (ARCT) 0.1 $13M 271k 46.74
Acuity Brands (AYI) 0.1 $12M 121k 95.74
Goldman Sachs (GS) 0.1 $12M 59k 197.62
TechTarget (TTGT) 0.1 $11M 350k 30.03
Hudson Pacific P Reit (HPP) 0.1 $10M 412k 25.16
Diamondback Energy (FANG) 0.1 $9.9M 238k 41.82
Northern Trust Corporation (NTRS) 0.1 $9.8M 124k 79.34
Intel Corporation (INTC) 0.1 $9.5M 160k 59.83
Schlumberger (SLB) 0.1 $9.2M 502k 18.39
Automatic Data Processing (ADP) 0.1 $8.6M 58k 148.90
OraSure Technologies (OSUR) 0.1 $8.3M 713k 11.63
Royal Caribbean Cruises (RCL) 0.1 $7.8M 156k 50.30
WesBan (WSBC) 0.1 $7.4M 363k 20.31
Comcast Corporation (CMCSA) 0.1 $7.3M 186k 38.98
PPG Industries (PPG) 0.1 $7.1M 67k 106.06
Becton, Dickinson and (BDX) 0.1 $6.9M 29k 239.28
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 47k 141.36
Essex Property Reit (ESS) 0.1 $6.4M 28k 229.18
Deere & Company (DE) 0.1 $5.8M 37k 157.16
Travelers Companies (TRV) 0.0 $5.2M 46k 114.05
Exxon Mobil Corporation (XOM) 0.0 $5.1M 113k 44.72
Bank of America Corporation (BAC) 0.0 $4.8M 200k 23.75
Bryn Mawr Bank 0.0 $4.7M 171k 27.66
Corning Incorporated (GLW) 0.0 $4.5M 175k 25.90
Oneok (OKE) 0.0 $4.0M 122k 33.22
Duke Energy (DUK) 0.0 $4.0M 50k 79.88
Fb Finl (FBK) 0.0 $4.0M 161k 24.77
Hess (HES) 0.0 $4.0M 77k 51.80
AFLAC Incorporated (AFL) 0.0 $4.0M 110k 36.03
Southern Company (SO) 0.0 $3.7M 71k 51.85
Chubb (CB) 0.0 $3.5M 28k 126.62
International Business Machines (IBM) 0.0 $3.3M 27k 120.78
Ecopetrol-sp Adr (EC) 0.0 $3.3M 294k 11.13
Bhp Billiton- Adr (BHP) 0.0 $2.9M 58k 49.72
Exelon Corporation (EXC) 0.0 $2.7M 73k 36.29
EOG Resources (EOG) 0.0 $2.7M 52k 50.67
Hackett (HCKT) 0.0 $2.5M 186k 13.54
Cdk Global Inc equities 0.0 $2.5M 60k 41.41
Wells Fargo & Company (WFC) 0.0 $2.4M 95k 25.60
Murphy Oil Corporation (MUR) 0.0 $2.4M 173k 13.80
Synchrony Financial (SYF) 0.0 $2.2M 99k 22.16
South Jersey Industries 0.0 $2.2M 87k 24.99
Spdr Oil&gas Exp Etf 0.0 $2.1M 40k 52.18
National-Oilwell Var 0.0 $1.7M 142k 12.25
Unilever Plc- Adr (UL) 0.0 $1.6M 29k 54.89
Welbilt 0.0 $1.6M 262k 6.09
State Auto Financial 0.0 $1.5M 85k 17.85
Honda Motor- Adr (HMC) 0.0 $1.5M 59k 25.56
Ericsson Lm- Adr (ERIC) 0.0 $1.2M 133k 9.30
Rogers Communications -cl B (RCI) 0.0 $1.2M 29k 40.18
Relx Plc - Adr (RELX) 0.0 $1.1M 48k 23.56
Ishares Msci South Etf (EWY) 0.0 $1.1M 19k 57.12
Sony Corp- Adr (SONY) 0.0 $1.0M 15k 69.12
Smith & Neph- Adr (SNN) 0.0 $959k 25k 38.10
Prudential- Adr (PUK) 0.0 $827k 27k 30.38
Ambev Sa- Adr (ABEV) 0.0 $777k 294k 2.64
Ishares-msci Eaf Etf (EFA) 0.0 $772k 13k 60.85
Microsoft Corporation (MSFT) 0.0 $731k 3.6k 203.62
Vaneck Oil Srvs Etf (OIH) 0.0 $726k 6.0k 121.89
Apple (AAPL) 0.0 $711k 2.0k 364.62
Elbit Systems (ESLT) 0.0 $645k 4.7k 137.00
Cnooc Ltd- Adr 0.0 $605k 5.4k 112.79
Enbridge (ENB) 0.0 $588k 19k 30.41
Triumph (TGI) 0.0 $582k 65k 9.02
Sap Ag-spons Adr (SAP) 0.0 $564k 4.0k 140.05
Barclays Plc- Adr (BCS) 0.0 $560k 99k 5.66
Amazon (AMZN) 0.0 $543k 197.00 2756.35
Royal Dutch- Adr 0.0 $529k 16k 32.70
Ishares Msci Eme Etf (EEM) 0.0 $502k 13k 39.99
Diageo Plc- Adr (DEO) 0.0 $459k 3.4k 134.41
Intercontin- Adr (IHG) 0.0 $455k 10k 44.32
Ishares-rs 2k Vl Etf (IWN) 0.0 $450k 4.6k 97.36
Abb Ltd- Adr (ABBNY) 0.0 $418k 19k 22.54
Nxp Semiconductors N V (NXPI) 0.0 $388k 3.4k 113.98
Boeing Company (BA) 0.0 $365k 2.0k 183.42
Hsbc Holding- Adr (HSBC) 0.0 $362k 16k 23.34
L3harris Technologies (LHX) 0.0 $361k 2.1k 169.88
China Mobile- Adr 0.0 $355k 11k 33.68
Vanguard Ex Mk E Etf (VXF) 0.0 $310k 2.6k 118.28
Infosys Ltd-sp Adr (INFY) 0.0 $271k 28k 9.67
Zynex (ZYXI) 0.0 $268k 11k 24.83
Target Corporation (TGT) 0.0 $266k 2.2k 119.93
Facebook Inc cl a (META) 0.0 $260k 1.1k 226.68
Ishares Russell Etf (IWS) 0.0 $260k 3.4k 76.43
Kroger (KR) 0.0 $250k 7.4k 33.81
Ishares Russell Etf (IWM) 0.0 $236k 1.7k 142.94
Alphabet Inc Class C cs (GOOG) 0.0 $205k 145.00 1413.79
Alphabet Inc Class A cs (GOOGL) 0.0 $197k 139.00 1417.27
China Petro- Adr 0.0 $182k 4.3k 42.05
Johnson & Johnson (JNJ) 0.0 $179k 1.3k 140.72
Berkshire Hathaway (BRK.B) 0.0 $166k 931.00 178.30
Ishares-rus M/c Etf (IWR) 0.0 $162k 3.0k 53.75
Visa (V) 0.0 $159k 825.00 192.73
Procter & Gamble Company (PG) 0.0 $138k 1.2k 120.00
Home Depot (HD) 0.0 $131k 522.00 250.96
MasterCard Incorporated (MA) 0.0 $130k 439.00 296.13
Newpark Resources (NR) 0.0 $128k 58k 2.22
Allied Motion Technologies (ALNT) 0.0 $124k 3.5k 35.43
Mkt Vect-vietnam Etf (VNM) 0.0 $120k 8.9k 13.45
Napco Security Systems (NSSC) 0.0 $112k 4.8k 23.33
Verizon Communications (VZ) 0.0 $107k 1.9k 55.24
NVIDIA Corporation (NVDA) 0.0 $106k 279.00 379.93
At&t (T) 0.0 $104k 3.5k 30.14
1-800-flowers (FLWS) 0.0 $104k 5.2k 20.00
Paypal Holdings (PYPL) 0.0 $101k 579.00 174.44
Adobe Systems Incorporated (ADBE) 0.0 $100k 230.00 434.78
Merck & Co (MRK) 0.0 $97k 1.3k 77.60
Cisco Systems (CSCO) 0.0 $95k 2.0k 46.75
Netflix (NFLX) 0.0 $91k 199.00 457.29
Lloyds Banking G Adr (LYG) 0.0 $89k 59k 1.50
Pfizer (PFE) 0.0 $86k 2.6k 32.56
Pepsi (PEP) 0.0 $85k 645.00 131.78
Abbvie (ABBV) 0.0 $83k 847.00 97.99
Wal-Mart Stores (WMT) 0.0 $82k 687.00 119.36
Chevron Corporation (CVX) 0.0 $81k 905.00 89.50
First Majestic Silver Corp (AG) 0.0 $80k 8.1k 9.88
Coca-Cola Company (KO) 0.0 $79k 1.8k 44.46
Bofi Holding (AX) 0.0 $79k 3.6k 21.94
salesforce (CRM) 0.0 $78k 419.00 186.16
John B. Sanfilippo & Son (JBSS) 0.0 $77k 900.00 85.56
Abbott Laboratories (ABT) 0.0 $75k 819.00 91.58
Tesla Motors (TSLA) 0.0 $75k 69.00 1086.96
UFP Technologies (UFPT) 0.0 $75k 1.7k 44.12
Inovio Pharmaceuticals 0.0 $74k 2.8k 26.91
Air Transport Services (ATSG) 0.0 $73k 3.3k 22.12
Thermo Fisher Scientific (TMO) 0.0 $72k 199.00 361.81
Eli Lilly & Co. (LLY) 0.0 $70k 428.00 163.55
Nextera Energy (NEE) 0.0 $69k 286.00 241.26
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 58.41
Accenture (ACN) 0.0 $66k 306.00 215.69
Amgen (AMGN) 0.0 $66k 280.00 235.71
McDonald's Corporation (MCD) 0.0 $66k 358.00 184.36
Ishares Msci Sma Etf (SCZ) 0.0 $65k 1.2k 53.28
Costco Wholesale Corporation (COST) 0.0 $61k 201.00 303.48
Medtronic (MDT) 0.0 $60k 657.00 91.32
Alamos Gold Inc New Class A (AGI) 0.0 $59k 6.3k 9.37
Broadcom (AVGO) 0.0 $59k 186.00 317.20
Anika Therapeutics (ANIK) 0.0 $57k 1.5k 38.00
Nike (NKE) 0.0 $56k 569.00 98.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $55k 1.5k 36.67
Linde 0.0 $55k 259.00 212.36
Texas Instruments Incorporated (TXN) 0.0 $54k 425.00 127.06
Escalade (ESCA) 0.0 $53k 3.8k 13.91
Citigroup (C) 0.0 $53k 1.0k 51.31
Honeywell International (HON) 0.0 $53k 365.00 145.21
Lowe's Companies (LOW) 0.0 $53k 395.00 134.18
Oracle Corporation (ORCL) 0.0 $52k 936.00 55.56
Danaher Corporation (DHR) 0.0 $52k 294.00 176.87
Servicesource 0.0 $51k 32k 1.59
Alibaba Grp- Adr (BABA) 0.0 $51k 235.00 217.02
Qualcomm (QCOM) 0.0 $51k 555.00 91.89
Philip Morris International (PM) 0.0 $51k 731.00 69.77
Gilead Sciences (GILD) 0.0 $49k 631.00 77.65
Carriage Services (CSV) 0.0 $45k 2.5k 18.00
Ishares Msci Tai Etf (EWT) 0.0 $44k 1.1k 40.15
PFSweb 0.0 $42k 6.2k 6.76
Occidental Petroleum Corporation (OXY) 0.0 $42k 2.3k 18.23
S&p Global (SPGI) 0.0 $42k 127.00 330.71
Lockheed Martin Corporation (LMT) 0.0 $41k 113.00 362.83
3M Company (MMM) 0.0 $41k 260.00 157.69
Qad Inc cl a 0.0 $41k 1.0k 40.96
Starbucks Corporation (SBUX) 0.0 $40k 540.00 74.07
Century Ban 0.0 $39k 500.00 78.00
CVS Caremark Corporation (CVS) 0.0 $39k 597.00 65.33
Travelcenters Of 0.0 $38k 2.4k 15.58
Prologis Reit (PLD) 0.0 $38k 404.00 94.06
Fidelity National Information Services (FIS) 0.0 $38k 284.00 133.80
Ishares Msci Ind Etf (INDA) 0.0 $37k 1.3k 29.04
Crown Castle Int Reit (CCI) 0.0 $37k 224.00 165.18
Servicenow (NOW) 0.0 $37k 91.00 406.59
Dominion Resources (D) 0.0 $37k 461.00 80.26
Altria (MO) 0.0 $37k 940.00 39.36
Virtusa Corporation 0.0 $36k 1.1k 32.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 70.00 514.29
Caterpillar (CAT) 0.0 $36k 286.00 125.87
BlackRock (BLK) 0.0 $35k 65.00 538.46
Cigna Corp (CI) 0.0 $34k 182.00 186.81
Mondelez Int (MDLZ) 0.0 $33k 639.00 51.64
Sb One Bancorp 0.0 $32k 1.6k 19.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 111.00 288.29
Zoetis Inc Cl A (ZTS) 0.0 $32k 232.00 137.93
Bar Harbor Bankshares (BHB) 0.0 $32k 1.4k 22.54
MarineMax (HZO) 0.0 $31k 1.4k 22.14
Delta Apparel (DLA) 0.0 $31k 2.6k 12.09
Horizon Ban (HBNC) 0.0 $31k 2.9k 10.60
Insmed (INSM) 0.0 $31k 1.1k 27.43
Motorcar Parts of America (MPAA) 0.0 $30k 1.7k 17.65
Stryker Corporation (SYK) 0.0 $30k 169.00 177.51
Booking Holdings (BKNG) 0.0 $30k 19.00 1578.95
Grupo Galici- Adr (GGAL) 0.0 $29k 3.0k 9.64
Intuitive Surgical (ISRG) 0.0 $29k 51.00 568.63
Illinois Tool Works (ITW) 0.0 $29k 163.00 177.91
Varex Imaging (VREX) 0.0 $29k 1.9k 15.11
Championx Corp (CHX) 0.0 $28k 2.9k 9.78
Micron Technology (MU) 0.0 $28k 540.00 51.85
NBT Ban (NBTB) 0.0 $28k 906.00 30.91
Colgate-Palmolive Company (CL) 0.0 $28k 381.00 73.49
German American Ban (GABC) 0.0 $28k 900.00 31.11
American Express Company (AXP) 0.0 $28k 293.00 95.56
Shore Bancshares (SHBI) 0.0 $28k 2.5k 11.09
General Electric Company 0.0 $28k 4.1k 6.75
Four Corners Pro Reit (FCPT) 0.0 $27k 1.1k 23.96
TowneBank (TOWN) 0.0 $26k 1.4k 18.60
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Aon (AON) 0.0 $26k 133.00 195.49
Cme (CME) 0.0 $26k 162.00 160.49
Advanced Micro Devices (AMD) 0.0 $26k 502.00 51.79
Artesian Resources Corporation (ARTNA) 0.0 $25k 700.00 35.71
Illumina (ILMN) 0.0 $25k 68.00 367.65
Ishares Msci Chi Etf (MCHI) 0.0 $25k 381.00 65.62
Devon Energy Corporation (DVN) 0.0 $25k 2.2k 11.20
U.S. Bancorp (USB) 0.0 $24k 656.00 36.59
Pacific Premier Ban (PPBI) 0.0 $24k 1.1k 21.82
Fiserv (FI) 0.0 $24k 246.00 97.56
PNC Financial Services (PNC) 0.0 $24k 229.00 104.80
Willis Lease Finance Corporation (WLFC) 0.0 $24k 1.0k 24.00
Marsh & McLennan Companies (MMC) 0.0 $24k 220.00 109.09
Rocky Mtn Chocolate Factory (RMCF) 0.0 $24k 5.7k 4.24
NN (NNBR) 0.0 $23k 4.9k 4.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.0k 11.65
Boston Scientific Corporation (BSX) 0.0 $23k 651.00 35.33
First Savings Financial (FSFG) 0.0 $23k 535.00 42.99
Air Products & Chemicals (APD) 0.0 $23k 95.00 242.11
Greenbrier Companies (GBX) 0.0 $23k 1.0k 23.00
Ecolab (ECL) 0.0 $22k 113.00 194.69
Dollar General (DG) 0.0 $22k 113.00 194.69
Biogen Idec (BIIB) 0.0 $22k 82.00 268.29
Sherwin-Williams Company (SHW) 0.0 $22k 38.00 578.95
Regeneron Pharmaceuticals (REGN) 0.0 $22k 36.00 611.11
Roper Industries (ROP) 0.0 $22k 57.00 385.96
Paccar (PCAR) 0.0 $22k 298.00 73.83
Baxter International (BAX) 0.0 $22k 257.00 85.60
ConocoPhillips (COP) 0.0 $22k 523.00 42.06
Adams Resources & Energy (AE) 0.0 $22k 814.00 27.03
Rocky Brands (RCKY) 0.0 $21k 1.0k 20.37
Orrstown Financial Services (ORRF) 0.0 $21k 1.4k 14.70
Moody's Corporation (MCO) 0.0 $21k 78.00 269.23
Waste Management (WM) 0.0 $21k 200.00 105.00
Oil-Dri Corporation of America (ODC) 0.0 $21k 600.00 35.00
Lam Research Corporation (LRCX) 0.0 $21k 65.00 323.08
eBay (EBAY) 0.0 $21k 391.00 53.71
Atlantic Union B (AUB) 0.0 $21k 900.00 23.33
Fiesta Restaurant 0.0 $21k 3.3k 6.36
Unique Fabricating (UFABQ) 0.0 $21k 6.6k 3.16
Parke Ban (PKBK) 0.0 $20k 1.5k 13.50
One Liberty Prop Reit (OLP) 0.0 $20k 1.1k 17.76
Otis Worldwide Corp (OTIS) 0.0 $20k 346.00 57.80
Sempra Energy (SRE) 0.0 $20k 171.00 116.96
Square Inc cl a (SQ) 0.0 $20k 186.00 107.53
Analog Devices (ADI) 0.0 $20k 166.00 120.48
Banco Macro - Adr (BMA) 0.0 $20k 1.1k 18.17
Metropcs Communications (TMUS) 0.0 $20k 191.00 104.71
Monmouth Reit-a Reit 0.0 $20k 1.4k 14.29
Bank of Marin Ban (BMRC) 0.0 $20k 600.00 33.33
Coffee Holding (JVA) 0.0 $20k 6.7k 3.00
Charles Schwab Corporation (SCHW) 0.0 $19k 558.00 34.05
Eversource Energy (ES) 0.0 $19k 234.00 81.20
Old Dominion Freight Line (ODFL) 0.0 $19k 114.00 166.67
FedEx Corporation (FDX) 0.0 $19k 136.00 139.71
Dupont De Nemours (DD) 0.0 $19k 350.00 54.29
DSP 0.0 $19k 1.2k 15.83
Frequency Electronics (FEIM) 0.0 $19k 2.1k 9.05
Lydall 0.0 $18k 1.3k 13.85
Orbcomm 0.0 $18k 4.7k 3.83
Autobytel Ord 0.0 $18k 14k 1.29
Spotify Technology Sa (SPOT) 0.0 $18k 68.00 264.71
Estee Lauder Companies (EL) 0.0 $18k 96.00 187.50
Agilysys (AGYS) 0.0 $18k 1.0k 18.00
OceanFirst Financial (OCFC) 0.0 $18k 1.0k 18.00
Acme United Corporation (ACU) 0.0 $18k 800.00 22.50
Premier Financial Corp (PFC) 0.0 $18k 1.0k 18.00
American Water Works (AWK) 0.0 $18k 139.00 129.50
Electronic Arts (EA) 0.0 $18k 135.00 133.33
Entergy Corporation (ETR) 0.0 $18k 190.00 94.74
DTE Energy Company (DTE) 0.0 $17k 156.00 108.97
Bank of New York Mellon Corporation (BK) 0.0 $17k 444.00 38.29
Eaton (ETN) 0.0 $17k 198.00 85.86
General Mills (GIS) 0.0 $17k 274.00 62.04
Lululemon Athletica (LULU) 0.0 $17k 55.00 309.09
stock 0.0 $17k 86.00 197.67
Consolidated Edison (ED) 0.0 $17k 241.00 70.54
Cognizant Technology Solutions (CTSH) 0.0 $17k 294.00 57.82
Civista Bancshares Inc equity (CIVB) 0.0 $17k 1.1k 15.53
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.36
Umh Properties I Reit (UMH) 0.0 $17k 1.3k 13.08
USA Truck 0.0 $17k 2.1k 7.98
Carrols Restaurant (TAST) 0.0 $16k 3.3k 4.85
Alliant Energy Corporation (LNT) 0.0 $16k 326.00 49.08
Emerson Electric (EMR) 0.0 $16k 264.00 60.61
MetLife (MET) 0.0 $16k 447.00 35.79
Docusign (DOCU) 0.0 $16k 95.00 168.42
Veeva Sys Inc cl a (VEEV) 0.0 $16k 67.00 238.81
Ringcentral (RNG) 0.0 $16k 55.00 290.91
AutoZone (AZO) 0.0 $16k 14.00 1142.86
CoStar (CSGP) 0.0 $16k 22.00 727.27
IDEXX Laboratories (IDXX) 0.0 $16k 47.00 340.43
General Motors Company (GM) 0.0 $16k 630.00 25.40
Walgreen Boots Alliance (WBA) 0.0 $16k 370.00 43.24
Uber Technologies (UBER) 0.0 $16k 520.00 30.77
GSI Technology (GSIT) 0.0 $16k 2.2k 7.27
Bank of Commerce Holdings 0.0 $16k 2.1k 7.62
Hp (HPQ) 0.0 $15k 848.00 17.69
Monster Beverage Corp (MNST) 0.0 $15k 222.00 67.57
Realty Income Reit (O) 0.0 $15k 245.00 61.22
Chipotle Mexican Grill (CMG) 0.0 $15k 14.00 1071.43
Public Storage Reit (PSA) 0.0 $15k 80.00 187.50
First Ban (FBNC) 0.0 $15k 600.00 25.00
Rockwell Automation (ROK) 0.0 $15k 71.00 211.27
O'reilly Automotive (ORLY) 0.0 $15k 35.00 428.57
T. Rowe Price (TROW) 0.0 $15k 118.00 127.12
Expeditors International of Washington (EXPD) 0.0 $15k 197.00 76.14
Phillips 66 (PSX) 0.0 $15k 211.00 71.09
Carrier Global Corporation (CARR) 0.0 $15k 693.00 21.64
Bbva Argent- Adr 0.0 $15k 3.9k 3.82
National Security 0.0 $14k 900.00 15.56
Flexsteel Industries (FLXS) 0.0 $14k 1.1k 12.73
Southwest Airlines (LUV) 0.0 $14k 412.00 33.98
Workday Inc cl a (WDAY) 0.0 $14k 75.00 186.67
Cintas Corporation (CTAS) 0.0 $14k 52.00 269.23
Cadence Design Systems (CDNS) 0.0 $14k 148.00 94.59
National Bankshares (NKSH) 0.0 $14k 500.00 28.00
PrimeEnergy Corporation (PNRG) 0.0 $14k 200.00 70.00
Dow (DOW) 0.0 $14k 350.00 40.00
Hca Holdings (HCA) 0.0 $14k 146.00 95.89
Allstate Corporation (ALL) 0.0 $14k 145.00 96.55
CMS Energy Corporation (CMS) 0.0 $14k 238.00 58.82
Tompkins Financial Corporation (TMP) 0.0 $14k 212.00 66.04
American International (AIG) 0.0 $14k 446.00 31.39
Telecom Arge- Adr (TEO) 0.0 $14k 1.5k 9.08
Stellus Capital Investment (SCM) 0.0 $14k 1.9k 7.25
CECO Environmental (CECO) 0.0 $14k 2.2k 6.36
PPL Corporation (PPL) 0.0 $13k 509.00 25.54
Rbc Cad (RY) 0.0 $13k 190.00 68.42
Paychex (PAYX) 0.0 $13k 168.00 77.38
Capital One Financial (COF) 0.0 $13k 214.00 60.75
Prudential Financial (PRU) 0.0 $13k 213.00 61.03
Ball Corporation (BALL) 0.0 $13k 186.00 69.89
KLA-Tencor Corporation (KLAC) 0.0 $13k 67.00 194.03
Willis Towers Watson (WTW) 0.0 $13k 67.00 194.03
J.B. Hunt Transport Services (JBHT) 0.0 $13k 108.00 120.37
Fortinet (FTNT) 0.0 $13k 94.00 138.30
Trane Technologies (TT) 0.0 $13k 143.00 90.91
Ihs Markit 0.0 $13k 172.00 75.58
Parker-Hannifin Corporation (PH) 0.0 $13k 73.00 178.08
Constellation Brands (STZ) 0.0 $13k 73.00 178.08
Dex (DXCM) 0.0 $13k 33.00 393.94
Coupa Software 0.0 $13k 46.00 282.61
Welltower Reit (WELL) 0.0 $13k 250.00 52.00
Microchip Technology (MCHP) 0.0 $13k 126.00 103.17
State Street Corporation (STT) 0.0 $13k 203.00 64.04
Church & Dwight (CHD) 0.0 $13k 162.00 80.25
Yum! Brands (YUM) 0.0 $13k 152.00 85.53
Iqvia Holdings (IQV) 0.0 $13k 91.00 142.86
Ross Stores (ROST) 0.0 $13k 156.00 83.33
Marriott International (MAR) 0.0 $13k 148.00 87.84
Pioneer Natural Resources (PXD) 0.0 $13k 132.00 98.48
CNB Financial Corporation (CCNE) 0.0 $13k 700.00 18.57
Southern National Banc. of Virginia 0.0 $12k 1.2k 9.93
Twitter 0.0 $12k 387.00 31.01
Valero Energy Corporation (VLO) 0.0 $12k 198.00 60.61
Marvell Technology Group 0.0 $12k 346.00 34.68
Ametek (AME) 0.0 $12k 133.00 90.23
Ameriprise Financial (AMP) 0.0 $12k 78.00 153.85
Align Technology (ALGN) 0.0 $12k 43.00 279.07
Shopify Inc cl a (SHOP) 0.0 $12k 13.00 923.08
ResMed (RMD) 0.0 $12k 61.00 196.72
Verisign (VRSN) 0.0 $12k 57.00 210.53
Msci (MSCI) 0.0 $12k 37.00 324.32
Clorox Company (CLX) 0.0 $12k 55.00 218.18
Johnson Controls International Plc equity (JCI) 0.0 $12k 365.00 32.88
Simon Property Reit (SPG) 0.0 $12k 178.00 67.42
Best Buy (BBY) 0.0 $12k 137.00 87.59
Fastenal Company (FAST) 0.0 $12k 274.00 43.80
Williams Companies (WMB) 0.0 $12k 635.00 18.90
BioDelivery Sciences International 0.0 $12k 2.8k 4.29
Arc Document Solutions (ARC) 0.0 $12k 12k 1.03
Core Molding Technologies (CMT) 0.0 $11k 2.6k 4.23
E.W. Scripps Company (SSP) 0.0 $11k 1.2k 8.86
Tor Dom Bk Cad (TD) 0.0 $11k 241.00 45.64
Verisk Analytics (VRSK) 0.0 $11k 62.00 177.42
Stanley Black & Decker (SWK) 0.0 $11k 81.00 135.80
Okta Inc cl a (OKTA) 0.0 $11k 57.00 192.98
V.F. Corporation (VFC) 0.0 $11k 183.00 60.11
Atlassian Corp Plc cl a 0.0 $11k 61.00 180.33
Twilio Inc cl a (TWLO) 0.0 $11k 48.00 229.17
Delphi Automotive Inc international (APTV) 0.0 $11k 139.00 79.14
Amphenol Corporation (APH) 0.0 $11k 111.00 99.10
Key Tronic Corporation (KTCC) 0.0 $11k 2.0k 5.50
Motorola Solutions (MSI) 0.0 $11k 79.00 139.24
Paycom Software (PAYC) 0.0 $11k 35.00 314.29
Alexion Pharmaceuticals 0.0 $11k 99.00 111.11
Zimmer Holdings (ZBH) 0.0 $11k 90.00 122.22
Yum China Holdings (YUMC) 0.0 $11k 235.00 46.81
McKesson Corporation (MCK) 0.0 $11k 74.00 148.65
Healthpeak Prope Reit (DOC) 0.0 $11k 385.00 28.57
Sierra Ban (BSRR) 0.0 $11k 600.00 18.33
Reading International (RDI) 0.0 $10k 2.4k 4.17
Equity Residenti Reit (EQR) 0.0 $10k 165.00 60.61
Evergy (EVRG) 0.0 $10k 174.00 57.47
Fortive (FTV) 0.0 $10k 148.00 67.57
Duke Realty Corp Reit 0.0 $10k 277.00 36.10
Landstar System (LSTR) 0.0 $10k 92.00 108.70
Cerner Corporation 0.0 $10k 140.00 71.43
Mid-america Apar Reit (MAA) 0.0 $10k 85.00 117.65
Edison International (EIX) 0.0 $10k 176.00 56.82
Avalonbay Commun Reit (AVB) 0.0 $10k 65.00 153.85
FMC Corporation (FMC) 0.0 $10k 103.00 97.09
FleetCor Technologies 0.0 $10k 39.00 256.41
W.W. Grainger (GWW) 0.0 $10k 32.00 312.50
C.H. Robinson Worldwide (CHRW) 0.0 $10k 128.00 78.12
Hooker Furniture Corporation (HOFT) 0.0 $10k 500.00 20.00
Reliance Steel & Aluminum (RS) 0.0 $10k 101.00 99.01
TransDigm Group Incorporated (TDG) 0.0 $10k 23.00 434.78
McCormick & Company, Incorporated (MKC) 0.0 $10k 56.00 178.57
Dollar Tree (DLTR) 0.0 $10k 109.00 91.74
Steris Plc Ord equities (STE) 0.0 $10k 67.00 149.25
Citrix Systems 0.0 $10k 69.00 144.93
Take-Two Interactive Software (TTWO) 0.0 $10k 74.00 135.14
Encana Corporation (OVV) 0.0 $10k 1.1k 9.21
Barrick Gold Corp (GOLD) 0.0 $10k 381.00 26.25
Camden National Corporation (CAC) 0.0 $10k 300.00 33.33
Kraft Heinz (KHC) 0.0 $10k 300.00 33.33
Weyerhaeuser Reit (WY) 0.0 $10k 441.00 22.68
Ford Motor Company (F) 0.0 $10k 1.6k 6.08
Pampa- Adr (PAM) 0.0 $9.0k 880.00 10.23
ConAgra Foods (CAG) 0.0 $9.0k 246.00 36.59
Las Vegas Sands (LVS) 0.0 $9.0k 203.00 44.34
Archer Daniels Midland Company (ADM) 0.0 $9.0k 236.00 38.14
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 61.00 147.54
Transunion (TRU) 0.0 $9.0k 99.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 122.00 73.77
Equifax (EFX) 0.0 $9.0k 51.00 176.47
MarketAxess Holdings (MKTX) 0.0 $9.0k 18.00 500.00
West Pharmaceutical Services (WST) 0.0 $9.0k 39.00 230.77
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 74.00 121.62
Cdw (CDW) 0.0 $9.0k 74.00 121.62
Tractor Supply Company (TSCO) 0.0 $9.0k 66.00 136.36
Hershey Company (HSY) 0.0 $9.0k 66.00 136.36
Equity Lifestyle Reit (ELS) 0.0 $9.0k 152.00 59.21
Cardinal Health (CAH) 0.0 $9.0k 179.00 50.28
Cheniere Energy (LNG) 0.0 $9.0k 184.00 48.91
Computer Task 0.0 $9.0k 2.2k 4.09
Ishares Msci Qat Etf (QAT) 0.0 $9.0k 580.00 15.52
Amtech Systems (ASYS) 0.0 $8.0k 1.7k 4.71
Dynavax Technologies (DVAX) 0.0 $8.0k 850.00 9.41
Hartford Financial Services (HIG) 0.0 $8.0k 217.00 36.87
International Flavors & Fragrances (IFF) 0.0 $8.0k 68.00 117.65
M&T Bank Corporation (MTB) 0.0 $8.0k 75.00 106.67
Copart (CPRT) 0.0 $8.0k 99.00 80.81
Nucor Corporation (NUE) 0.0 $8.0k 188.00 42.55
CarMax (KMX) 0.0 $8.0k 90.00 88.89
Zendesk 0.0 $8.0k 88.00 90.91
RPM International (RPM) 0.0 $8.0k 109.00 73.39
Domino's Pizza (DPZ) 0.0 $8.0k 21.00 380.95
IAC/InterActive 0.0 $8.0k 25.00 320.00
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Tyson Foods (TSN) 0.0 $8.0k 128.00 62.50
Maxim Integrated Products 0.0 $8.0k 128.00 62.50
Fair Isaac Corporation (FICO) 0.0 $8.0k 20.00 400.00
Marlin Business Services 0.0 $8.0k 1.0k 8.00
Insulet Corporation (PODD) 0.0 $8.0k 39.00 205.13
Palo Alto Networks (PANW) 0.0 $8.0k 37.00 216.22
Moderna (MRNA) 0.0 $8.0k 118.00 67.80
Vulcan Materials Company (VMC) 0.0 $8.0k 66.00 121.21
Epam Systems (EPAM) 0.0 $8.0k 33.00 242.42
Canadian Natl Ry (CNI) 0.0 $8.0k 92.00 86.96
Incyte Corporation (INCY) 0.0 $8.0k 73.00 109.59
Celanese Corporation (CE) 0.0 $8.0k 96.00 83.33
Ida (IDA) 0.0 $8.0k 89.00 89.89
Kellogg Company (K) 0.0 $8.0k 114.00 70.18
Wp Carey Reit (WPC) 0.0 $8.0k 114.00 70.18
AES Corporation (AES) 0.0 $8.0k 546.00 14.65
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 440.00 18.18
Nortonlifelock (GEN) 0.0 $8.0k 390.00 20.51
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 834.00 9.59
Apache Corporation 0.0 $8.0k 561.00 14.26
Harvard Bioscience (HBIO) 0.0 $8.0k 2.6k 3.08
BSQUARE Corporation 0.0 $7.0k 4.5k 1.56
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.0k 6.76
Ishares Msci Uae Etf (UAE) 0.0 $7.0k 678.00 10.32
Ventas Reit (VTR) 0.0 $7.0k 203.00 34.48
Bk Nova Cad (BNS) 0.0 $7.0k 161.00 43.48
Omni (OMC) 0.0 $7.0k 123.00 56.91
Royal Gold (RGLD) 0.0 $7.0k 59.00 118.64
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 74.00 94.59
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
Pool Corporation (POOL) 0.0 $7.0k 25.00 280.00
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Kewaunee Scientific Corporation (KEQU) 0.0 $7.0k 700.00 10.00
Qad 0.0 $7.0k 250.00 28.00
Sun Communities Reit (SUI) 0.0 $7.0k 50.00 140.00
Hubspot (HUBS) 0.0 $7.0k 32.00 218.75
Essential Utils (WTRG) 0.0 $7.0k 175.00 40.00
Ubs Group (UBS) 0.0 $7.0k 570.00 12.28
Viacomcbs (PARA) 0.0 $7.0k 285.00 24.56
Hormel Foods Corporation (HRL) 0.0 $7.0k 139.00 50.36
First Republic Bank/san F (FRCB) 0.0 $7.0k 62.00 112.90
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Genuine Parts Company (GPC) 0.0 $7.0k 84.00 83.33
Lennar Corporation (LEN) 0.0 $7.0k 119.00 58.82
First united corporation (FUNC) 0.0 $7.0k 497.00 14.08
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 85.00 82.35
DaVita (DVA) 0.0 $7.0k 83.00 84.34
Edwards Lifesciences (EW) 0.0 $7.0k 97.00 72.16
American Homes-a Reit (AMH) 0.0 $7.0k 242.00 28.93
Qiagen Nv 0.0 $7.0k 152.00 46.05
International Paper Company (IP) 0.0 $7.0k 207.00 33.82
Keurig Dr Pepper (KDP) 0.0 $7.0k 245.00 28.57
Hawaiian Electric Industries (HE) 0.0 $7.0k 188.00 37.23
CenterPoint Energy (CNP) 0.0 $7.0k 353.00 19.83
Ishares Msci Pol Etf (EPOL) 0.0 $7.0k 403.00 17.37
Fifth Third Ban (FITB) 0.0 $7.0k 360.00 19.44
Perma-pipe International (PPIH) 0.0 $7.0k 1.3k 5.38
Clearone (CLRO) 0.0 $7.0k 3.4k 2.06
Noble Energy 0.0 $6.0k 714.00 8.40
Store Capital Reit 0.0 $6.0k 268.00 22.39
Vaneck Vectors Russia Eft Etf 0.0 $6.0k 268.00 22.39
Regions Financial Corporation (RF) 0.0 $6.0k 575.00 10.43
SigmaTron International (SGMA) 0.0 $6.0k 1.9k 3.16
Citizens Financial (CFG) 0.0 $6.0k 244.00 24.59
Invitation Homes Reit (INVH) 0.0 $6.0k 225.00 26.67
NRG Energy (NRG) 0.0 $6.0k 169.00 35.50
Douglas Emmett Reit (DEI) 0.0 $6.0k 186.00 32.26
E TRADE Financial Corporation 0.0 $6.0k 111.00 54.05
Jd.com Inc- Adr (JD) 0.0 $6.0k 105.00 57.14
Brown-Forman Corporation (BF.B) 0.0 $6.0k 99.00 60.61
Commerce Bancshares (CBSH) 0.0 $6.0k 109.00 55.05
Etsy (ETSY) 0.0 $6.0k 61.00 98.36
Godaddy Inc cl a (GDDY) 0.0 $6.0k 76.00 78.95
Qorvo (QRVO) 0.0 $6.0k 51.00 117.65
IDEX Corporation (IEX) 0.0 $6.0k 39.00 153.85
Guidewire Software (GWRE) 0.0 $6.0k 58.00 103.45
Arista Networks (ANET) 0.0 $6.0k 29.00 206.90
Seattle Genetics 0.0 $6.0k 35.00 171.43
Broadridge Financial Solutions (BR) 0.0 $6.0k 46.00 130.43
Abiomed 0.0 $6.0k 23.00 260.87
United Rentals (URI) 0.0 $6.0k 43.00 139.53
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
Jacobs Engineering 0.0 $6.0k 68.00 88.24
Teleflex Incorporated (TFX) 0.0 $6.0k 17.00 352.94
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
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 64.00 93.75
Ptc (PTC) 0.0 $6.0k 75.00 80.00
Wayfair (W) 0.0 $6.0k 28.00 214.29
Mongodb Inc. Class A (MDB) 0.0 $6.0k 28.00 214.29
Masimo Corporation (MASI) 0.0 $6.0k 27.00 222.22
Gartner (IT) 0.0 $6.0k 52.00 115.38
Brookfield Asset Management 0.0 $6.0k 177.00 33.90
Ashland (ASH) 0.0 $6.0k 82.00 73.17
Xylem (XYL) 0.0 $6.0k 86.00 69.77
NetApp (NTAP) 0.0 $6.0k 130.00 46.15
Western Digital (WDC) 0.0 $6.0k 132.00 45.45
Macquarie Infrastructure Company 0.0 $6.0k 185.00 32.43
Halyard Health (AVNS) 0.0 $6.0k 210.00 28.57
Agnc Investment Reit (AGNC) 0.0 $6.0k 438.00 13.70
Equitable Holdings (EQH) 0.0 $6.0k 316.00 18.99
RCM Technologies (RCMT) 0.0 $5.0k 3.7k 1.35
Western Union Company (WU) 0.0 $5.0k 220.00 22.73
CenturyLink 0.0 $5.0k 505.00 9.90
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 120.00 41.67
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 73.00 68.49
Fortune Brands (FBIN) 0.0 $5.0k 73.00 68.49
Lamb Weston Hldgs (LW) 0.0 $5.0k 73.00 68.49
Regency Centers Reit (REG) 0.0 $5.0k 107.00 46.73
Extra Space Stor Reit (EXR) 0.0 $5.0k 59.00 84.75
Concho Resources 0.0 $5.0k 88.00 56.82
Garmin (GRMN) 0.0 $5.0k 48.00 104.17
Vici Properties Reit (VICI) 0.0 $5.0k 264.00 18.94
Bwx Technologies (BWXT) 0.0 $5.0k 94.00 53.19
Netease Inc- Adr (NTES) 0.0 $5.0k 11.00 454.55
Leidos Holdings (LDOS) 0.0 $5.0k 55.00 90.91
Crown Holdings (CCK) 0.0 $5.0k 81.00 61.73
Rollins (ROL) 0.0 $5.0k 108.00 46.30
Trimble Navigation (TRMB) 0.0 $5.0k 108.00 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 26.00 192.31
Zebra Technologies (ZBRA) 0.0 $5.0k 19.00 263.16
Avery Dennison Corporation (AVY) 0.0 $5.0k 40.00 125.00
Henry Schein (HSIC) 0.0 $5.0k 80.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $5.0k 10.00 500.00
Udr Reit (UDR) 0.0 $5.0k 128.00 39.06
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 40.00 125.00
Roku (ROKU) 0.0 $5.0k 45.00 111.11
Sarepta Therapeutics (SRPT) 0.0 $5.0k 31.00 161.29
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
Cooper Companies 0.0 $5.0k 17.00 294.12
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
Wabtec Corporation (WAB) 0.0 $5.0k 82.00 60.98
VMware 0.0 $5.0k 34.00 147.06
Whirlpool Corporation (WHR) 0.0 $5.0k 37.00 135.14
Aspen Technology 0.0 $5.0k 52.00 96.15
Planet Fitness Inc-cl A (PLNT) 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
Trinity Industries (TRN) 0.0 $5.0k 225.00 22.22
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 130.00 38.46
Fox Corp (FOXA) 0.0 $5.0k 175.00 28.57
Pulte (PHM) 0.0 $5.0k 157.00 31.85
Principal Financial (PFG) 0.0 $5.0k 116.00 43.10
UGI Corporation (UGI) 0.0 $5.0k 153.00 32.68
Ishares Msci Rus Etf 0.0 $5.0k 153.00 32.68
Halliburton Company (HAL) 0.0 $5.0k 412.00 12.14
Option Care Health (OPCH) 0.0 $5.0k 375.00 13.33
Sirius Xm Holdings (SIRI) 0.0 $5.0k 828.00 6.04
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $5.0k 2.9k 1.75
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 487.00 8.21
Vistra Energy (VST) 0.0 $4.0k 197.00 20.30
Steel Dynamics (STLD) 0.0 $4.0k 146.00 27.40
Exelixis (EXEL) 0.0 $4.0k 176.00 22.73
Textron (TXT) 0.0 $4.0k 127.00 31.50
Ally Financial (ALLY) 0.0 $4.0k 217.00 18.43
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Voya Financial (VOYA) 0.0 $4.0k 77.00 51.95
Dell Technologies (DELL) 0.0 $4.0k 72.00 55.56
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Annaly Capital M Reit 0.0 $4.0k 664.00 6.02
Avangrid (AGR) 0.0 $4.0k 107.00 37.38
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 63.00 63.49
Cognex Corporation (CGNX) 0.0 $4.0k 60.00 66.67
Ingredion Incorporated (INGR) 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
PerkinElmer (RVTY) 0.0 $4.0k 38.00 105.26
Fnf (FNF) 0.0 $4.0k 133.00 30.08
Arch Capital Group (ACGL) 0.0 $4.0k 153.00 26.14
Varian Medical Systems 0.0 $4.0k 34.00 117.65
Westrock (WRK) 0.0 $4.0k 153.00 26.14
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Wright Express (WEX) 0.0 $4.0k 26.00 153.85
Host Hotels & Re Reit (HST) 0.0 $4.0k 376.00 10.64
Nordson Corporation (NDSN) 0.0 $4.0k 22.00 181.82
Tyler Technologies (TYL) 0.0 $4.0k 11.00 363.64
Teradyne (TER) 0.0 $4.0k 44.00 90.91
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
LogMeIn 0.0 $4.0k 42.00 95.24
Burlington Stores (BURL) 0.0 $4.0k 21.00 190.48
Expedia (EXPE) 0.0 $4.0k 53.00 75.47
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 500.00 8.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Lear Corporation (LEA) 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
Camden Prop Tr Reit (CPT) 0.0 $4.0k 39.00 102.56
Nasdaq Omx (NDAQ) 0.0 $4.0k 37.00 108.11
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Five Below (FIVE) 0.0 $4.0k 37.00 108.11
MKS Instruments (MKSI) 0.0 $4.0k 35.00 114.29
Proofpoint 0.0 $4.0k 33.00 121.21
TD Ameritrade Holding 0.0 $4.0k 115.00 34.78
Franklin Resources (BEN) 0.0 $4.0k 174.00 22.99
Watsco, Incorporated (WSO) 0.0 $4.0k 23.00 173.91
Toro Company (TTC) 0.0 $4.0k 58.00 68.97
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Universal Display Corporation (OLED) 0.0 $4.0k 27.00 148.15
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 81.00 49.38
Franco-Nevada Corporation (FNV) 0.0 $4.0k 27.00 148.15
RealPage 0.0 $4.0k 68.00 58.82
Juniper Networks (JNPR) 0.0 $4.0k 171.00 23.39
Tal Educatio- Adr (TAL) 0.0 $4.0k 57.00 70.18
Live Nation Entertainment (LYV) 0.0 $4.0k 86.00 46.51
Gra (GGG) 0.0 $4.0k 75.00 53.33
Schneider National Inc cl b (SNDR) 0.0 $4.0k 161.00 24.84
Lincoln National Corporation (LNC) 0.0 $4.0k 105.00 38.10
LKQ Corporation (LKQ) 0.0 $4.0k 143.00 27.97
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
DISH Network 0.0 $4.0k 108.00 37.04
MGM Resorts International. (MGM) 0.0 $4.0k 259.00 15.44
Suncor Energy (SU) 0.0 $4.0k 231.00 17.32
Kimco Realty Reit (KIM) 0.0 $4.0k 296.00 13.51
Hd Supply 0.0 $4.0k 108.00 37.04
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 185.00 21.62
Ingersoll Rand (IR) 0.0 $4.0k 126.00 31.75
Highwoods Prop Reit (HIW) 0.0 $4.0k 109.00 36.70
Elanco Animal Health (ELAN) 0.0 $4.0k 190.00 21.05
Newell Rubbermaid (NWL) 0.0 $4.0k 237.00 16.88
Hallador Energy (HNRG) 0.0 $4.0k 5.4k 0.74
Information Services (III) 0.0 $4.0k 1.7k 2.35
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
New York Mtge Reit 0.0 $3.0k 1.3k 2.31
Howmet Aerospace (HWM) 0.0 $3.0k 207.00 14.49
Canadian Natural Resources (CNQ) 0.0 $3.0k 176.00 17.05
Aramark Hldgs (ARMK) 0.0 $3.0k 142.00 21.13
Valvoline Inc Common (VVV) 0.0 $3.0k 134.00 22.39
Vereit Reit 0.0 $3.0k 524.00 5.73
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 179.00 16.76
Omega Healthcare Reit (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
Webster Financial Corporation (WBS) 0.0 $3.0k 101.00 29.70
Gaming And Leisu Reit (GLPI) 0.0 $3.0k 101.00 29.70
A. O. Smith Corporation (AOS) 0.0 $3.0k 69.00 43.48
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 69.00 43.48
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Donaldson Company (DCI) 0.0 $3.0k 72.00 41.67
Hollyfrontier Corp 0.0 $3.0k 107.00 28.04
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 76.00 39.47
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
Chunghwa Tel- Adr (CHT) 0.0 $3.0k 84.00 35.71
Axalta Coating Sys (AXTA) 0.0 $3.0k 133.00 22.56
Iron Mountain Reit (IRM) 0.0 $3.0k 133.00 22.56
Curtiss-Wright (CW) 0.0 $3.0k 39.00 76.92
Wynn Resorts (WYNN) 0.0 $3.0k 39.00 76.92
HEICO Corporation (HEI.A) 0.0 $3.0k 39.00 76.92
Alaska Air (ALK) 0.0 $3.0k 73.00 41.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 37.00 81.08
Itt (ITT) 0.0 $3.0k 47.00 63.83
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 49.00 61.22
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
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
Pinduoduo Adr (PDD) 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
Zions Bancorporation (ZION) 0.0 $3.0k 75.00 40.00
Salem Communications (SALM) 0.0 $3.0k 2.5k 1.20
Grubhub 0.0 $3.0k 48.00 62.50
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
Manhattan Associates (MANH) 0.0 $3.0k 27.00 111.11
Manulife Finl Corp (MFC) 0.0 $3.0k 239.00 12.55
Sl Green Realty Reit 0.0 $3.0k 52.00 57.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
Jazz Pharmaceuticals 0.0 $3.0k 26.00 115.38
Vail Resorts (MTN) 0.0 $3.0k 19.00 157.89
CBOE Holdings (CBOE) 0.0 $3.0k 36.00 83.33
Williams-Sonoma (WSM) 0.0 $3.0k 41.00 73.17
Brunswick Corporation (BC) 0.0 $3.0k 41.00 73.17
Perrigo Company (PRGO) 0.0 $3.0k 61.00 49.18
Manpower (MAN) 0.0 $3.0k 43.00 69.77
AECOM Technology Corporation (ACM) 0.0 $3.0k 86.00 34.88
Bunge 0.0 $3.0k 74.00 40.54
Comerica Incorporated (CMA) 0.0 $3.0k 70.00 42.86
Sun Life Financial (SLF) 0.0 $3.0k 70.00 42.86
National Fuel Gas (NFG) 0.0 $3.0k 65.00 46.15
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 65.00 46.15
Pentair cs (PNR) 0.0 $3.0k 77.00 38.96
Discovery Communications 0.0 $3.0k 136.00 22.06
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 194.00 15.46
Liberty Media-c Trak 0.0 $3.0k 95.00 31.58
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 304.00 9.87
Interpublic Group of Companies (IPG) 0.0 $3.0k 193.00 15.54
L.S. Starrett Company (SCX) 0.0 $3.0k 900.00 3.33
United Micro- Adr (UMC) 0.0 $3.0k 1.2k 2.48
Town Sports International Holdings 0.0 $2.0k 3.3k 0.61
Westell Technologies Inc cl a 0.0 $2.0k 1.9k 1.08
Mitcham Industries 0.0 $2.0k 1.1k 1.82
New Senior Inves Reit 0.0 $2.0k 550.00 3.64
SunLink Health Systems (SSY) 0.0 $2.0k 2.1k 0.96
Dawson Geophysical (DWSN) 0.0 $2.0k 1.3k 1.58
Wpx Energy 0.0 $2.0k 263.00 7.60
Wipro Ltd- Adr (WIT) 0.0 $2.0k 494.00 4.05
Associated Banc- (ASB) 0.0 $2.0k 174.00 11.49
Hanesbrands (HBI) 0.0 $2.0k 178.00 11.24
Old Republic International Corporation (ORI) 0.0 $2.0k 114.00 17.54
Targa Res Corp (TRGP) 0.0 $2.0k 97.00 20.62
Mattel (MAT) 0.0 $2.0k 162.00 12.35
Jabil Circuit (JBL) 0.0 $2.0k 75.00 26.67
Nuance Communications 0.0 $2.0k 68.00 29.41
Invesco (IVZ) 0.0 $2.0k 187.00 10.70
Wyndham Worldwide Corporation 0.0 $2.0k 88.00 22.73
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
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Kirby Corporation (KEX) 0.0 $2.0k 36.00 55.56
American Financial (AFG) 0.0 $2.0k 35.00 57.14
Pvh Corporation (PVH) 0.0 $2.0k 35.00 57.14
Lamar Advertis-a Reit (LAMR) 0.0 $2.0k 35.00 57.14
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
Cit 0.0 $2.0k 83.00 24.10
Nektar Therapeutics (NKTR) 0.0 $2.0k 83.00 24.10
Fox Corporation (FOX) 0.0 $2.0k 83.00 24.10
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Lincoln Electric Holdings (LECO) 0.0 $2.0k 28.00 71.43
Thor Industries (THO) 0.0 $2.0k 17.00 117.65
Middleby Corporation (MIDD) 0.0 $2.0k 27.00 74.07
Dunkin' Brands Group 0.0 $2.0k 27.00 74.07
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Bluebird Bio (BLUE) 0.0 $2.0k 26.00 76.92
Thomson Reuters Corp 0.0 $2.0k 26.00 76.92
Dr Reddy's- Adr (RDY) 0.0 $2.0k 41.00 48.78
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 188.00 10.64
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Signature Bank (SBNY) 0.0 $2.0k 21.00 95.24
Tempur-Pedic International (TPX) 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
Toll Brothers (TOL) 0.0 $2.0k 64.00 31.25
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $2.0k 20.00 100.00
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
Servicemaster Global 0.0 $2.0k 64.00 31.25
New Oriental- Adr 0.0 $2.0k 18.00 111.11
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Life Storage Reit 0.0 $2.0k 18.00 111.11
Yy Inc- Adr (YY) 0.0 $2.0k 18.00 111.11
Vornado Rlty Tst Reit (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
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Starwood Propert Reit (STWD) 0.0 $2.0k 142.00 14.08
Agnico (AEM) 0.0 $2.0k 34.00 58.82
Parsley Energy Inc-class A 0.0 $2.0k 170.00 11.76
National Instruments 0.0 $2.0k 57.00 35.09
Kohl's Corporation (KSS) 0.0 $2.0k 86.00 23.26
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
Teva Pharm- Adr (TEVA) 0.0 $2.0k 143.00 13.99
Leggett & Platt (LEG) 0.0 $2.0k 66.00 30.30
Harley-Davidson (HOG) 0.0 $2.0k 84.00 23.81
American Campus Reit 0.0 $2.0k 52.00 38.46
Skechers USA (SKX) 0.0 $2.0k 55.00 36.36
Hain Celestial (HAIN) 0.0 $2.0k 55.00 36.36
Westlake Chemical Corporation (WLK) 0.0 $2.0k 45.00 44.44
Pembina Pipeline Corp (PBA) 0.0 $2.0k 65.00 30.77
Cubesmart Reit (CUBE) 0.0 $2.0k 65.00 30.77
News (NWSA) 0.0 $2.0k 180.00 11.11
Univar 0.0 $2.0k 117.00 17.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
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
Nutrien (NTR) 0.0 $2.0k 70.00 28.57
Apartment Invest Reit 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
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 95.00 21.05
Limestone Bancorp 0.0 $2.0k 190.00 10.53
L Brands 0.0 $2.0k 121.00 16.53
Dxc Technology (DXC) 0.0 $2.0k 124.00 16.13
Tapestry (TPR) 0.0 $2.0k 127.00 15.75
New Resident Reit (RITM) 0.0 $2.0k 204.00 9.80
Jefferies Finl Group (JEF) 0.0 $2.0k 150.00 13.33
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 228.00 8.77
PG&E Corporation (PCG) 0.0 $2.0k 255.00 7.84
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
Five Star Senior 0.0 $1.0k 380.00 2.63
EQT Corporation (EQT) 0.0 $1.0k 115.00 8.70
Service Properti Reit (SVC) 0.0 $1.0k 87.00 11.49
Gap (GPS) 0.0 $1.0k 106.00 9.43
Vedanta Ltd- Adr 0.0 $1.0k 178.00 5.62
Range Resources (RRC) 0.0 $1.0k 161.00 6.21
Under Armour (UAA) 0.0 $1.0k 84.00 11.90
Coty Inc Cl A (COTY) 0.0 $1.0k 236.00 4.24
Cinemark Holdings (CNK) 0.0 $1.0k 60.00 16.67
Vipshop Holdings Adr (VIPS) 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
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41
Unum (UNM) 0.0 $1.0k 81.00 12.35
Patterson-UTI Energy (PTEN) 0.0 $1.0k 208.00 4.81
Brixmor Property Reit (BRX) 0.0 $1.0k 104.00 9.62
Nordstrom (JWN) 0.0 $1.0k 58.00 17.24
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
Kirkland Lake Gold 0.0 $1.0k 34.00 29.41
AutoNation (AN) 0.0 $1.0k 31.00 32.26
TreeHouse Foods (THS) 0.0 $1.0k 31.00 32.26
Nabors Industries 0.0 $1.0k 23.00 43.48
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Service Corporation International (SCI) 0.0 $1.0k 24.00 41.67
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
International Game Technology (IGT) 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
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
Mobile Teles- Adr 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
Lennar Corporation (LEN.B) 0.0 $1.0k 11.00 90.91
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
58.com- Adr 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
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
Tata Motors- Adr 0.0 $1.0k 128.00 7.81
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
Epr Properties Reit (EPR) 0.0 $1.0k 20.00 50.00
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Huazhu Group Ltd - Adr (HTHT) 0.0 $1.0k 32.00 31.25
Resource Capital Reit 0.0 $1.0k 400.00 2.50
Graham Hldgs (GHC) 0.0 $999.999900 3.00 333.33
Beigene Ltd- Adr (BGNE) 0.0 $999.999700 7.00 142.86
Domtar Corp 0.0 $999.999400 43.00 23.26
Fluor Corporation (FLR) 0.0 $999.999400 86.00 11.63
Bce (BCE) 0.0 $999.999500 17.00 58.82
Weingarten Rlty Reit 0.0 $999.999400 43.00 23.26
Colfax Corporation 0.0 $999.999400 43.00 23.26
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
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
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
WESCO International (WCC) 0.0 $999.999000 21.00 47.62
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
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
Mednax (MD) 0.0 $999.999000 37.00 27.03
Rayonier Reit (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
Six Flags Entertainment (SIX) 0.0 $999.999000 35.00 28.57
Howard Hughes 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
Pbf Energy Inc cl a (PBF) 0.0 $999.999000 54.00 18.52
Extended Stay America 0.0 $999.999000 105.00 9.52
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
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
Michael Kors Holdings Ord (CPRI) 0.0 $999.999000 70.00 14.29
O-i Glass (OI) 0.0 $999.999000 77.00 12.99
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
Santander Consumer Usa 0.0 $999.998400 48.00 20.83
NCR Corporation (VYX) 0.0 $999.998200 41.00 24.39
Spirit Realty Reit 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
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 Gro- Adr (TCOM) 0.0 $999.997600 56.00 17.86
Banco Chile- Adr (BCH) 0.0 $999.997400 61.00 16.39
Cenovus Energy (CVE) 0.0 $999.994400 136.00 7.35
Fiat Chrysler Auto 0.0 $999.993600 144.00 6.94
Antero Res (AR) 0.0 $999.992400 213.00 4.69
Pareteum 0.0 $999.990000 900.00 1.11
Portman Ridge Finance Ord 0.0 $999.989900 553.00 1.81
Kosmos Energy 0.0 $999.985600 496.00 2.02
Melco Resorts & Entert - Adr (MLCO) 0.0 $0 32.00 0.00
Buenaventura- Adr (BVN) 0.0 $0 38.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 13.00 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
Methanex Corp (MEOH) 0.0 $0 15.00 0.00
Sina Corporation 0.0 $0 9.00 0.00
Carlisle Companies (CSL) 0.0 $0 4.00 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
Urban Outfitters (URBN) 0.0 $0 31.00 0.00
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Bankunited (BKU) 0.0 $0 21.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 20.00 0.00
Israel Chemicals 0.0 $0 153.00 0.00
Blackberry (BB) 0.0 $0 91.00 0.00
Cnh Industrial (CNHI) 0.0 $0 61.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 8.00 0.00
Commscope Hldg (COMM) 0.0 $0 49.00 0.00
Weibo Corp- Adr (WB) 0.0 $0 8.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Chimera Inv Corp Reit (CIM) 0.0 $0 39.00 0.00
Onemain Holdings (OMF) 0.0 $0 20.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 14.00 0.00
Fang 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
Colony Capital I Reit 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
Gannett (GCI) 0.0 $0 238.00 0.00
Us Energy Corp 0.0 $0 43.00 0.00
Aurora Cannabis 0.0 $0 6.00 0.00