Earnest Partners

Earnest Partners as of Sept. 30, 2020

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1200 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 2.0 $234M 3.1M 74.34
Darling International (DAR) 1.9 $221M 6.1M 36.03
Catalent 1.9 $218M 2.5M 85.66
Monolithic Power Systems (MPWR) 1.9 $217M 776k 279.61
CMC Materials 1.9 $216M 1.5M 142.81
Scotts Miracle-Gro Company (SMG) 1.9 $215M 1.4M 152.91
Teledyne Technologies Incorporated (TDY) 1.6 $185M 595k 310.21
Casella Waste Systems (CWST) 1.5 $169M 3.0M 55.85
Meritage Homes Corporation (MTH) 1.4 $161M 1.5M 110.39
Raymond James Financial (RJF) 1.3 $146M 2.0M 72.76
Houlihan Lokey Inc cl a (HLI) 1.2 $144M 2.4M 59.05
Emergent BioSolutions (EBS) 1.2 $144M 1.4M 103.33
GATX Corporation (GATX) 1.2 $143M 2.2M 63.75
Franklin Electric (FELE) 1.2 $138M 2.3M 58.83
Firstcash 1.2 $135M 2.4M 57.21
Sanmina (SANM) 1.1 $128M 4.7M 27.05
FormFactor (FORM) 1.1 $127M 5.1M 24.93
Reinsurance Group of America (RGA) 1.1 $127M 1.3M 95.19
D.R. Horton (DHI) 1.1 $125M 1.7M 75.63
Molina Healthcare (MOH) 1.0 $121M 661k 183.04
Timken Company (TKR) 1.0 $120M 2.2M 54.22
Stag Industrial Reit (STAG) 1.0 $120M 3.9M 30.49
Synopsys (SNPS) 1.0 $114M 533k 213.98
Hexcel Corporation (HXL) 1.0 $114M 3.4M 33.55
Icon (ICLR) 1.0 $112M 586k 191.09
Wolverine World Wide (WWW) 1.0 $112M 4.3M 25.84
Stifel Financial (SF) 1.0 $111M 2.2M 50.56
Xilinx 0.9 $109M 1.0M 104.24
ManTech International Corporation 0.9 $108M 1.6M 68.88
Hdfc Bank- Adr (HDB) 0.9 $107M 2.1M 49.96
Global Payments (GPN) 0.9 $106M 595k 177.58
Cracker Barrel Old Country Store (CBRL) 0.9 $105M 916k 114.66
Littelfuse (LFUS) 0.9 $105M 592k 177.34
EnerSys (ENS) 0.9 $105M 1.6M 67.12
Rio Tinto- Adr (RIO) 0.9 $104M 1.7M 60.39
Darden Restaurants (DRI) 0.9 $104M 1.0M 100.74
Ryder System (R) 0.9 $103M 2.4M 42.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $100M 1.7M 57.51
Cabot Corporation (CBT) 0.8 $97M 2.7M 36.03
Eaton Vance 0.8 $97M 2.5M 38.15
Cbre Group Inc Cl A (CBRE) 0.8 $95M 2.0M 46.97
Albany International (AIN) 0.8 $95M 1.9M 49.51
Altra Holdings 0.8 $94M 2.5M 36.97
Plexus (PLXS) 0.8 $93M 1.3M 70.63
Equinor Asa- Adr (EQNR) 0.8 $91M 6.5M 14.06
Corp Office Prop Reit (CDP) 0.8 $91M 3.8M 23.72
Ansys (ANSS) 0.8 $91M 277k 327.23
Baidu Inc-sp Adr (BIDU) 0.8 $90M 708k 126.59
FLIR Systems 0.8 $89M 2.5M 35.85
Icici Bank- Adr (IBN) 0.8 $88M 8.9M 9.83
CONMED Corporation (CNMD) 0.8 $88M 1.1M 78.67
Banco Bradesco- Adr (BBD) 0.8 $87M 25M 3.43
Novartis Ag- Adr (NVS) 0.7 $85M 972k 86.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $84M 700k 120.34
Black Knight 0.7 $84M 959k 87.05
Intercontinental Exchange (ICE) 0.7 $81M 811k 100.05
Moog (MOG.A) 0.7 $81M 1.3M 63.53
Pebblebrook Hote Reit (PEB) 0.7 $80M 6.4M 12.53
Skyworks Solutions (SWKS) 0.7 $80M 546k 145.50
Autodesk (ADSK) 0.7 $79M 342k 231.01
Steelcase (SCS) 0.7 $78M 7.7M 10.11
Horace Mann Educators Corporation (HMN) 0.7 $76M 2.3M 33.40
American Equity Investment Life Holding 0.6 $75M 3.4M 21.99
Advanced Energy Industries (AEIS) 0.6 $75M 1.2M 62.94
Bio-Rad Laboratories (BIO) 0.6 $74M 143k 515.46
Progressive Corporation (PGR) 0.6 $73M 774k 94.67
Petroleo Brasileiro S.a.- Adr (PBR) 0.6 $72M 10M 7.12
Carnival Corporation (CCL) 0.6 $72M 4.8M 15.18
Sba Comm Corp Reit (SBAC) 0.6 $72M 227k 318.48
Akamai Technologies (AKAM) 0.6 $71M 642k 110.54
Masco Corporation (MAS) 0.6 $70M 1.3M 55.13
Bancolombia- Adr (CIB) 0.6 $68M 2.7M 25.55
Coherent 0.6 $67M 605k 110.93
Republic Services (RSG) 0.6 $67M 716k 93.35
Sabre (SABR) 0.6 $65M 10M 6.51
Myriad Genetics (MYGN) 0.6 $65M 4.9M 13.04
Cummins (CMI) 0.6 $65M 305k 211.16
Magna Intl Inc cl a (MGA) 0.6 $64M 1.4M 45.62
TJX Companies (TJX) 0.6 $64M 1.2M 55.65
Everest Re Group (EG) 0.6 $64M 325k 197.54
Snap-on Incorporated (SNA) 0.6 $64M 434k 147.13
Core Laboratories 0.6 $64M 4.2M 15.26
First Merchants Corporation (FRME) 0.5 $63M 2.7M 23.16
Charles River Laboratories (CRL) 0.5 $63M 277k 226.45
Wec Energy Group (WEC) 0.5 $59M 610k 96.90
Penn National Gaming (PENN) 0.5 $59M 809k 72.70
Heartland Financial USA (HTLF) 0.5 $58M 1.9M 30.00
Quimica Y-sp Adr (SQM) 0.5 $55M 1.7M 32.42
South State Corporation (SSB) 0.5 $54M 1.1M 48.15
Activision Blizzard 0.5 $54M 663k 80.95
Stericycle (SRCL) 0.5 $53M 846k 63.06
Credit Suiss- Adr 0.5 $53M 5.3M 9.97
SYSCO Corporation (SYY) 0.5 $52M 839k 62.22
Trustmark Corporation (TRMK) 0.4 $51M 2.4M 21.41
United Bankshares (UBSI) 0.4 $51M 2.4M 21.47
Applied Materials (AMAT) 0.4 $51M 857k 59.45
Enterprise Financial Services (EFSC) 0.4 $49M 1.8M 27.27
CSX Corporation (CSX) 0.4 $48M 613k 77.67
Sealed Air (SEE) 0.4 $47M 1.2M 38.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $47M 277k 169.74
Albemarle Corporation (ALB) 0.4 $47M 523k 89.28
Eastman Chemical Company (EMN) 0.4 $46M 593k 78.12
Dmc Global (BOOM) 0.4 $43M 1.3M 32.94
Key (KEY) 0.4 $42M 3.5M 11.93
BorgWarner (BWA) 0.4 $41M 1.1M 38.74
Arrow Electronics (ARW) 0.3 $40M 507k 78.66
Flextronics International Ltd Com Stk (FLEX) 0.3 $40M 3.6M 11.14
Woodward Governor Company (WWD) 0.3 $40M 493k 80.16
Huntington Ingalls Inds (HII) 0.3 $39M 274k 140.75
Alexandria Real Reit (ARE) 0.3 $38M 239k 160.00
Humana (HUM) 0.3 $38M 92k 413.89
Keysight Technologies (KEYS) 0.3 $38M 383k 98.78
Agilent Technologies Inc C ommon (A) 0.3 $36M 359k 100.94
ON Semiconductor (ON) 0.3 $36M 1.6M 21.69
Intuit (INTU) 0.3 $35M 109k 326.21
Syneos Health 0.3 $35M 665k 53.16
Laboratory Corp. of America Holdings 0.3 $33M 176k 188.27
Americold Realty Reit (COLD) 0.3 $33M 911k 35.75
United Fire & Casualty (UFCS) 0.3 $32M 1.6M 20.32
Taiwan Semic- Adr (TSM) 0.3 $32M 393k 81.07
Diodes Incorporated (DIOD) 0.3 $31M 548k 56.45
Boston Propertie Reit (BXP) 0.3 $30M 375k 80.30
Sensata Technolo (ST) 0.2 $29M 669k 43.14
CF Industries Holdings (CF) 0.2 $28M 909k 30.71
FactSet Research Systems (FDS) 0.2 $28M 83k 334.88
Norfolk Southern (NSC) 0.2 $27M 128k 213.99
Hologic (HOLX) 0.2 $26M 393k 66.47
Union Pacific Corporation (UNP) 0.2 $26M 130k 196.87
Atmos Energy Corporation (ATO) 0.2 $25M 258k 95.59
Jack in the Box (JACK) 0.2 $25M 311k 79.31
Dover Corporation (DOV) 0.2 $25M 227k 108.34
Sonoco Products Company (SON) 0.2 $25M 480k 51.07
Dentsply Sirona (XRAY) 0.2 $24M 548k 43.73
UnitedHealth (UNH) 0.2 $24M 76k 311.77
Eastgroup Properties Reit (EGP) 0.2 $23M 180k 129.33
Medical Properti Reit (MPW) 0.2 $23M 1.3M 17.63
Sterling Bancorp 0.2 $23M 2.1M 10.52
Packaging Corporation of America (PKG) 0.2 $22M 203k 109.05
General Dynamics Corporation (GD) 0.2 $22M 156k 138.43
Nice Ltd-sp Adr (NICE) 0.2 $22M 95k 227.03
Avnet (AVT) 0.2 $21M 812k 25.84
Anthem (ELV) 0.2 $21M 78k 268.59
AmerisourceBergen (COR) 0.2 $21M 215k 96.92
Walt Disney Company (DIS) 0.2 $20M 160k 124.08
Cirrus Logic (CRUS) 0.2 $20M 294k 67.45
Archrock (AROC) 0.2 $19M 3.6M 5.38
Morgan Stanley (MS) 0.2 $19M 394k 48.35
Centene Corporation (CNC) 0.2 $19M 320k 58.33
Cimarex Energy 0.2 $17M 716k 24.33
Acuity Brands (AYI) 0.1 $17M 166k 102.35
Continental Resources 0.1 $17M 1.4M 12.28
Ase Technology Holding - Adr (ASX) 0.1 $17M 4.0M 4.08
WesBan (WSBC) 0.1 $16M 726k 21.36
JPMorgan Chase & Co. (JPM) 0.1 $15M 159k 96.27
Air Lease Corp (AL) 0.1 $15M 498k 29.42
Itau Unibanc- Adr (ITUB) 0.1 $15M 3.7M 3.98
Welbilt 0.1 $14M 2.3M 6.16
Arcturus Therapeutics Hldg I (ARCT) 0.1 $14M 324k 42.90
Hudson Pacific P Reit (HPP) 0.1 $14M 634k 21.93
American Tower C Reit (AMT) 0.1 $14M 56k 241.73
Goldman Sachs (GS) 0.1 $13M 66k 200.97
Schlumberger (SLB) 0.1 $11M 717k 15.56
Deere & Company (DE) 0.1 $11M 49k 221.63
OraSure Technologies (OSUR) 0.1 $11M 891k 12.17
TechTarget (TTGT) 0.1 $10M 237k 43.96
A. O. Smith Corporation (AOS) 0.1 $10M 197k 52.80
Royal Caribbean Cruises (RCL) 0.1 $10M 159k 64.73
Ecopetrol-sp Adr (EC) 0.1 $10M 1.0M 9.84
Murphy Oil Corporation (MUR) 0.1 $9.7M 1.1M 8.92
Northern Trust Corporation (NTRS) 0.1 $9.4M 121k 77.97
Comcast Corporation (CMCSA) 0.1 $8.3M 179k 46.26
Intel Corporation (INTC) 0.1 $8.0M 154k 51.78
PPG Industries (PPG) 0.1 $7.8M 64k 122.09
Automatic Data Processing (ADP) 0.1 $7.7M 55k 139.49
Diamondback Energy (FANG) 0.1 $7.1M 237k 30.12
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 45k 147.66
Becton, Dickinson and (BDX) 0.1 $6.5M 28k 232.69
Essex Property Reit (ESS) 0.0 $5.5M 28k 200.79
Corning Incorporated (GLW) 0.0 $5.5M 169k 32.41
Duke Energy (DUK) 0.0 $4.7M 54k 88.56
Travelers Companies (TRV) 0.0 $4.7M 44k 108.18
Bank of America Corporation (BAC) 0.0 $4.6M 193k 24.09
Bryn Mawr Bank 0.0 $4.6M 186k 24.87
Fb Finl (FBK) 0.0 $4.3M 171k 25.12
Southern Company (SO) 0.0 $4.1M 76k 54.22
Exxon Mobil Corporation (XOM) 0.0 $4.0M 115k 34.33
Ishares Msci Eme Etf (EEM) 0.0 $3.8M 87k 44.09
Ambev Sa- Adr (ABEV) 0.0 $3.6M 1.6M 2.26
Hackett (HCKT) 0.0 $3.3M 299k 11.18
International Business Machines (IBM) 0.0 $3.3M 27k 121.65
Oneok (OKE) 0.0 $3.1M 121k 25.98
Chubb (CB) 0.0 $3.1M 27k 116.12
Hess (HES) 0.0 $3.1M 76k 40.93
AFLAC Incorporated (AFL) 0.0 $3.1M 86k 36.35
Bhp Billiton- Adr (BHP) 0.0 $2.9M 55k 51.71
Exelon Corporation (EXC) 0.0 $2.5M 71k 35.76
Cdk Global Inc equities 0.0 $2.5M 57k 43.59
Synchrony Financial (SYF) 0.0 $2.5M 95k 26.17
Wells Fargo & Company (WFC) 0.0 $2.1M 91k 23.51
EOG Resources (EOG) 0.0 $1.8M 50k 35.94
Unilever Plc- Adr (UL) 0.0 $1.7M 28k 61.68
Spdr Oil&gas Exp Etf (XOP) 0.0 $1.7M 40k 42.08
Ericsson Lm- Adr (ERIC) 0.0 $1.5M 141k 10.89
Honda Motor- Adr (HMC) 0.0 $1.3M 56k 23.70
National-Oilwell Var 0.0 $1.3M 141k 9.06
State Auto Financial 0.0 $1.3M 91k 13.76
Ishares Msci South Etf (EWY) 0.0 $1.1M 18k 65.31
Rogers Communications -cl B (RCI) 0.0 $1.1M 28k 39.67
Sony Corp- Adr (SONY) 0.0 $1.1M 14k 76.75
Relx Plc - Adr (RELX) 0.0 $1.0M 46k 22.38
Smith & Neph- Adr (SNN) 0.0 $956k 25k 39.09
Apple (AAPL) 0.0 $872k 7.5k 115.82
Ishares-msci Eaf Etf (EFA) 0.0 $808k 13k 63.69
Prudential- Adr (PUK) 0.0 $754k 26k 28.58
Microsoft Corporation (MSFT) 0.0 $732k 3.5k 210.22
Sap Ag-spons Adr (SAP) 0.0 $629k 4.0k 155.92
Amazon (AMZN) 0.0 $620k 197.00 3147.21
Vaneck Oil Srvs Etf (OIH) 0.0 $582k 6.0k 97.72
Elbit Systems (ESLT) 0.0 $574k 4.7k 121.92
Enbridge (ENB) 0.0 $552k 19k 29.22
Intercontin- Adr (IHG) 0.0 $539k 10k 52.46
Cnooc Ltd- Adr 0.0 $498k 5.2k 95.99
Barclays Plc- Adr (BCS) 0.0 $475k 95k 5.01
Abb Ltd- Adr (ABBNY) 0.0 $473k 19k 25.45
Diageo Plc- Adr (DEO) 0.0 $441k 3.2k 137.81
Ishares Russell Etf (IWS) 0.0 $440k 5.4k 80.84
Nxp Semiconductors N V (NXPI) 0.0 $426k 3.4k 124.93
Triumph (TGI) 0.0 $396k 61k 6.51
Royal Dutch- Adr 0.0 $391k 16k 25.15
Infosys Ltd-sp Adr (INFY) 0.0 $388k 28k 13.82
L3harris Technologies (LHX) 0.0 $361k 2.1k 169.88
Target Corporation (TGT) 0.0 $349k 2.2k 157.35
Boeing Company (BA) 0.0 $329k 2.0k 165.33
China Mobile- Adr 0.0 $327k 10k 32.13
Hsbc Holding- Adr (HSBC) 0.0 $296k 15k 19.60
Facebook Inc cl a (META) 0.0 $294k 1.1k 261.80
Kroger (KR) 0.0 $241k 7.1k 33.91
Alphabet Inc Class A cs (GOOGL) 0.0 $204k 139.00 1467.63
Alphabet Inc Class C cs (GOOG) 0.0 $204k 139.00 1467.63
Berkshire Hathaway (BRK.B) 0.0 $192k 901.00 213.10
Zynex (ZYXI) 0.0 $188k 11k 17.42
Johnson & Johnson (JNJ) 0.0 $185k 1.2k 148.95
China Petro- Adr 0.0 $175k 4.3k 40.36
Procter & Gamble Company (PG) 0.0 $160k 1.2k 139.13
Visa (V) 0.0 $157k 783.00 200.51
Ishares-rus M/c Etf (IWR) 0.0 $156k 2.7k 57.23
NVIDIA Corporation (NVDA) 0.0 $151k 279.00 541.22
Tesla Motors (TSLA) 0.0 $148k 345.00 428.99
Allied Motion Technologies (ALNT) 0.0 $144k 3.5k 41.14
MasterCard Incorporated (MA) 0.0 $140k 413.00 338.98
Home Depot (HD) 0.0 $135k 487.00 277.21
Mkt Vect-vietnam Etf (VNM) 0.0 $132k 8.9k 14.79
1-800-flowers (FLWS) 0.0 $130k 5.2k 25.00
Verizon Communications (VZ) 0.0 $115k 1.9k 59.37
Paypal Holdings (PYPL) 0.0 $114k 579.00 196.89
Napco Security Systems (NSSC) 0.0 $113k 4.8k 23.54
Adobe Systems Incorporated (ADBE) 0.0 $113k 230.00 491.30
Occidental Petroleum Corporation (OXY) 0.0 $109k 11k 9.97
salesforce (CRM) 0.0 $105k 419.00 250.60
Netflix (NFLX) 0.0 $100k 199.00 502.51
At&t (T) 0.0 $98k 3.5k 28.40
Merck & Co (MRK) 0.0 $98k 1.2k 82.84
Pfizer (PFE) 0.0 $97k 2.6k 36.73
Vanguard Ex Mk E Etf (VXF) 0.0 $96k 742.00 129.38
Wal-Mart Stores (WMT) 0.0 $96k 687.00 139.74
Ishares-rs 2k Vl Etf (IWN) 0.0 $94k 951.00 98.84
Pepsi (PEP) 0.0 $89k 645.00 137.98
Abbott Laboratories (ABT) 0.0 $89k 819.00 108.67
Coca-Cola Company (KO) 0.0 $88k 1.8k 49.52
Thermo Fisher Scientific (TMO) 0.0 $88k 199.00 442.21
Bofi Holding (AX) 0.0 $84k 3.6k 23.33
Air Transport Services (ATSG) 0.0 $83k 3.3k 25.15
Newpark Resources 0.0 $80k 76k 1.05
Cisco Systems (CSCO) 0.0 $80k 2.0k 39.37
Nextera Energy (NEE) 0.0 $79k 286.00 276.22
McDonald's Corporation (MCD) 0.0 $79k 358.00 220.67
First Majestic Silver Corp (AG) 0.0 $77k 8.1k 9.51
Lloyds Banking G Adr (LYG) 0.0 $77k 60k 1.29
Abbvie (ABBV) 0.0 $74k 847.00 87.37
Chevron Corporation (CVX) 0.0 $73k 1.0k 72.21
Ishares Msci Sma Etf (SCZ) 0.0 $72k 1.2k 59.02
Costco Wholesale Corporation (COST) 0.0 $71k 201.00 353.23
Amgen (AMGN) 0.0 $71k 280.00 253.57
Nike (NKE) 0.0 $71k 569.00 124.78
UFP Technologies (UFPT) 0.0 $70k 1.7k 41.18
Escalade (ESCA) 0.0 $70k 3.8k 18.37
Accenture (ACN) 0.0 $69k 306.00 225.49
Alibaba Grp- Adr (BABA) 0.0 $69k 235.00 293.62
Bristol Myers Squibb (BMY) 0.0 $69k 1.1k 60.16
John B. Sanfilippo & Son (JBSS) 0.0 $68k 900.00 75.56
Medtronic (MDT) 0.0 $68k 657.00 103.50
Broadcom (AVGO) 0.0 $68k 186.00 365.59
Qualcomm (QCOM) 0.0 $65k 555.00 117.12
Danaher Corporation (DHR) 0.0 $63k 294.00 214.29
Linde 0.0 $62k 259.00 239.38
Texas Instruments Incorporated (TXN) 0.0 $61k 425.00 143.53
Honeywell International (HON) 0.0 $60k 365.00 164.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $60k 1.5k 40.00
Eli Lilly & Co. (LLY) 0.0 $59k 398.00 148.24
Lowe's Companies (LOW) 0.0 $56k 338.00 165.68
Carriage Services (CSV) 0.0 $56k 2.5k 22.40
Alamos Gold Inc New Class A (AGI) 0.0 $55k 6.3k 8.73
Philip Morris International (PM) 0.0 $55k 731.00 75.24
Virtusa Corporation 0.0 $54k 1.1k 49.09
Anika Therapeutics (ANIK) 0.0 $53k 1.5k 35.33
Oracle Corporation (ORCL) 0.0 $50k 841.00 59.45
Ishares Msci Tai Etf (EWT) 0.0 $49k 1.1k 44.71
Travelcenters Of 0.0 $48k 2.4k 19.68
Servicesource 0.0 $47k 32k 1.47
Starbucks Corporation (SBUX) 0.0 $46k 540.00 85.19
S&p Global (SPGI) 0.0 $46k 127.00 362.20
Citigroup (C) 0.0 $45k 1.0k 43.56
Autobytel Ord 0.0 $44k 14k 3.16
Servicenow (NOW) 0.0 $44k 91.00 483.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 70.00 628.57
Ishares Msci Ind Etf (INDA) 0.0 $43k 1.3k 33.75
Caterpillar (CAT) 0.0 $43k 286.00 150.35
Lockheed Martin Corporation (LMT) 0.0 $43k 113.00 380.53
PFSweb 0.0 $42k 6.2k 6.76
3M Company (MMM) 0.0 $42k 260.00 161.54
Fidelity National Information Services (FIS) 0.0 $42k 284.00 147.89
Qad Inc cl a 0.0 $42k 1.0k 41.96
Edwards Lifesciences (EW) 0.0 $41k 510.00 80.39
BlackRock 0.0 $41k 73.00 561.64
Advanced Micro Devices (AMD) 0.0 $41k 502.00 81.67
Prologis Reit (PLD) 0.0 $41k 404.00 101.49
Gilead Sciences (GILD) 0.0 $40k 631.00 63.39
Zoom Video Communications In cl a (ZM) 0.0 $38k 80.00 475.00
Zoetis Inc Cl A (ZTS) 0.0 $38k 232.00 163.79
Delta Apparel (DLAPQ) 0.0 $37k 2.6k 14.43
Mondelez Int (MDLZ) 0.0 $37k 639.00 57.90
Crown Castle Int Reit (CCI) 0.0 $37k 224.00 165.18
Altria (MO) 0.0 $36k 940.00 38.30
MarineMax (HZO) 0.0 $36k 1.4k 25.71
Intuitive Surgical (ISRG) 0.0 $36k 51.00 705.88
Dominion Resources (D) 0.0 $36k 461.00 78.09
Insmed (INSM) 0.0 $36k 1.1k 31.86
CVS Caremark Corporation (CVS) 0.0 $35k 597.00 58.63
Stryker Corporation (SYK) 0.0 $35k 169.00 207.10
FedEx Corporation (FDX) 0.0 $34k 136.00 250.00
Century Ban 0.0 $33k 500.00 66.00
Booking Holdings (BKNG) 0.0 $33k 19.00 1736.84
Inovio Pharmaceuticals 0.0 $32k 2.8k 11.64
Metropcs Communications (TMUS) 0.0 $32k 279.00 114.70
Cigna Corp (CI) 0.0 $31k 182.00 170.33
Illinois Tool Works (ITW) 0.0 $31k 163.00 190.18
Fiesta Restaurant 0.0 $31k 3.3k 9.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 111.00 270.27
Square Inc cl a (SQ) 0.0 $30k 186.00 161.29
Horizon Ban (HBNC) 0.0 $30k 2.9k 10.26
Colgate-Palmolive Company (CL) 0.0 $29k 381.00 76.12
Greenbrier Companies (GBX) 0.0 $29k 1.0k 29.00
American Express Company (AXP) 0.0 $29k 293.00 98.98
First Savings Financial (FSFG) 0.0 $29k 535.00 54.21
Four Corners Pro Reit (FCPT) 0.0 $29k 1.1k 25.73
Bar Harbor Bankshares (BHB) 0.0 $29k 1.4k 20.42
Ecolab (ECL) 0.0 $28k 140.00 200.00
Ishares Msci Chi Etf (MCHI) 0.0 $28k 381.00 73.49
Shore Bancshares (SHBI) 0.0 $28k 2.5k 11.09
Cme (CME) 0.0 $27k 162.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $27k 84.00 321.43
Regeneron Pharmaceuticals (REGN) 0.0 $27k 48.00 562.50
Aon (AON) 0.0 $27k 133.00 203.01
Provident Financial Services (PFS) 0.0 $27k 2.2k 12.09
General Electric Company 0.0 $26k 4.1k 6.27
Flexsteel Industries (FLXS) 0.0 $26k 1.1k 23.64
Sherwin-Williams Company (SHW) 0.0 $26k 38.00 684.21
Motorcar Parts of America (MPAA) 0.0 $26k 1.7k 15.29
Uber Technologies (UBER) 0.0 $26k 716.00 36.31
Rocky Brands (RCKY) 0.0 $26k 1.0k 25.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.6k 15.86
Boston Scientific Corporation (BSX) 0.0 $25k 651.00 38.40
Marsh & McLennan Companies (MMC) 0.0 $25k 220.00 113.64
Micron Technology (MU) 0.0 $25k 540.00 46.30
PNC Financial Services (PNC) 0.0 $25k 229.00 109.17
Fiserv (FI) 0.0 $25k 246.00 101.63
Paccar (PCAR) 0.0 $25k 298.00 83.89
NN (NNBR) 0.0 $25k 4.9k 5.10
NBT Ban (NBTB) 0.0 $24k 906.00 26.49
German American Ban (GABC) 0.0 $24k 900.00 26.67
U.S. Bancorp (USB) 0.0 $24k 656.00 36.59
Dollar General (DG) 0.0 $24k 113.00 212.39
Agilysys (AGYS) 0.0 $24k 1.0k 24.00
Artesian Resources Corporation (ARTNA) 0.0 $24k 700.00 34.29
Newmont Mining Corporation (NEM) 0.0 $24k 372.00 64.52
Core Molding Technologies (CMT) 0.0 $23k 2.6k 8.85
TowneBank (TOWN) 0.0 $23k 1.4k 16.45
Roper Industries (ROP) 0.0 $23k 57.00 403.51
Moody's Corporation (MCO) 0.0 $23k 78.00 294.87
Waste Management (WM) 0.0 $23k 200.00 115.00
Biogen Idec (BIIB) 0.0 $23k 82.00 280.49
Coffee Holding (JVA) 0.0 $23k 6.7k 3.46
Unique Fabricating (UFABQ) 0.0 $22k 6.6k 3.31
Grupo Galici- Adr (GGAL) 0.0 $22k 3.0k 7.32
Lydall 0.0 $22k 1.3k 16.92
Pacific Premier Ban (PPBI) 0.0 $22k 1.1k 20.00
Lam Research Corporation 0.0 $22k 65.00 338.46
Baxter International (BAX) 0.0 $21k 257.00 81.71
Estee Lauder Companies (EL) 0.0 $21k 96.00 218.75
Frequency Electronics (FEIM) 0.0 $21k 2.1k 10.00
Oil-Dri Corporation of America (ODC) 0.0 $21k 600.00 35.00
Illumina (ILMN) 0.0 $21k 68.00 308.82
Carrols Restaurant 0.0 $21k 3.3k 6.36
USA Truck 0.0 $20k 2.1k 9.39
Public Service Enterprise (PEG) 0.0 $20k 370.00 54.05
CMS Energy Corporation (CMS) 0.0 $20k 333.00 60.06
Charles Schwab Corporation (SCHW) 0.0 $20k 558.00 35.84
Eversource Energy (ES) 0.0 $20k 234.00 85.47
American Water Works (AWK) 0.0 $20k 139.00 143.88
Key Tronic Corporation (KTCC) 0.0 $20k 2.0k 10.00
Eaton (ETN) 0.0 $20k 198.00 101.01
Docusign (DOCU) 0.0 $20k 95.00 210.53
Cognizant Technology Solutions (CTSH) 0.0 $20k 294.00 68.03
Consolidated Edison (ED) 0.0 $19k 241.00 78.84
CoStar (CSGP) 0.0 $19k 22.00 863.64
Veeva Sys Inc cl a (VEEV) 0.0 $19k 67.00 283.58
Entergy Corporation (ETR) 0.0 $19k 190.00 100.00
Dupont De Nemours (DD) 0.0 $19k 350.00 54.29
Analog Devices (ADI) 0.0 $19k 166.00 114.46
Atlantic Union B (AUB) 0.0 $19k 900.00 21.11
General Motors Company (GM) 0.0 $19k 630.00 30.16
Monmouth Reit-a Reit 0.0 $19k 1.4k 13.57
One Liberty Prop Reit (OLP) 0.0 $19k 1.1k 16.71
Umh Properties I Reit (UMH) 0.0 $18k 1.3k 13.85
Expeditors International of Washington (EXPD) 0.0 $18k 197.00 91.37
Hca Holdings (HCA) 0.0 $18k 146.00 123.29
Monster Beverage Corp (MNST) 0.0 $18k 222.00 81.08
Public Storage Reit (PSA) 0.0 $18k 80.00 225.00
Acme United Corporation (ACU) 0.0 $18k 800.00 22.50
Willis Lease Finance Corporation (WLFC) 0.0 $18k 1.0k 18.00
IDEXX Laboratories (IDXX) 0.0 $18k 47.00 382.98
Lululemon Athletica (LULU) 0.0 $18k 55.00 327.27
DTE Energy Company (DTE) 0.0 $18k 156.00 115.38
Twilio Inc cl a (TWLO) 0.0 $18k 73.00 246.58
Electronic Arts (EA) 0.0 $18k 135.00 133.33
Orrstown Financial Services (ORRF) 0.0 $18k 1.4k 12.60
Parke Ban (PKBK) 0.0 $18k 1.5k 12.15
General Mills (GIS) 0.0 $17k 274.00 62.04
Cintas Corporation (CTAS) 0.0 $17k 52.00 326.92
Chipotle Mexican Grill (CMG) 0.0 $17k 14.00 1214.29
Trane Technologies (TT) 0.0 $17k 143.00 118.88
Emerson Electric (EMR) 0.0 $17k 264.00 64.39
Alliant Energy Corporation (LNT) 0.0 $17k 326.00 52.15
Twitter 0.0 $17k 387.00 43.93
Bank of Marin Ban (BMRC) 0.0 $17k 600.00 28.33
Stellus Capital Investment (SCM) 0.0 $17k 1.9k 8.80
Orbcomm 0.0 $16k 4.7k 3.40
Old Dominion Freight Line (ODFL) 0.0 $16k 88.00 181.82
O'reilly Automotive (ORLY) 0.0 $16k 35.00 457.14
Premier Financial Corp (PFC) 0.0 $16k 1.0k 16.00
AutoZone (AZO) 0.0 $16k 14.00 1142.86
stock 0.0 $16k 86.00 186.05
Cadence Design Systems (CDNS) 0.0 $16k 148.00 108.11
Spotify Technology Sa (SPOT) 0.0 $16k 68.00 235.29
Workday Inc cl a (WDAY) 0.0 $16k 75.00 213.33
Adams Resources & Energy (AE) 0.0 $16k 814.00 19.66
Hp (HPQ) 0.0 $16k 848.00 18.87
DSP 0.0 $16k 1.2k 13.33
Banco Macro - Adr (BMA) 0.0 $16k 1.1k 14.53
CECO Environmental (CECO) 0.0 $16k 2.2k 7.27
Bank of Commerce Holdings 0.0 $15k 2.1k 7.14
Southwest Airlines (LUV) 0.0 $15k 412.00 36.41
Capital One Financial (COF) 0.0 $15k 214.00 70.09
Ball Corporation (BALL) 0.0 $15k 186.00 80.65
Best Buy (BBY) 0.0 $15k 137.00 109.49
Parker-Hannifin Corporation (PH) 0.0 $15k 73.00 205.48
Johnson Controls International Plc equity (JCI) 0.0 $15k 365.00 41.10
Ringcentral (RNG) 0.0 $15k 55.00 272.73
T. Rowe Price (TROW) 0.0 $15k 118.00 127.12
Ross Stores (ROST) 0.0 $15k 156.00 96.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $15k 5.7k 2.65
National Security 0.0 $14k 900.00 15.56
Civista Bancshares Inc equity (CIVB) 0.0 $14k 1.1k 12.79
Yum! Brands (YUM) 0.0 $14k 152.00 92.11
Iqvia Holdings (IQV) 0.0 $14k 91.00 153.85
eBay (EBAY) 0.0 $14k 274.00 51.09
Marriott International (MAR) 0.0 $14k 148.00 94.59
Seattle Genetics 0.0 $14k 71.00 197.18
Prudential Financial (PRU) 0.0 $14k 213.00 65.73
Align Technology (ALGN) 0.0 $14k 43.00 325.58
OceanFirst Financial (OCFC) 0.0 $14k 1.0k 14.00
PrimeEnergy Corporation (PNRG) 0.0 $14k 200.00 70.00
Welltower Reit (WELL) 0.0 $14k 250.00 56.00
Dex (DXCM) 0.0 $14k 33.00 424.24
Constellation Brands (STZ) 0.0 $14k 73.00 191.78
Willis Towers Watson (WTW) 0.0 $14k 67.00 208.96
J.B. Hunt Transport Services (JBHT) 0.0 $14k 108.00 129.63
Allstate Corporation (ALL) 0.0 $14k 145.00 96.55
PPL Corporation (PPL) 0.0 $14k 509.00 27.50
Ihs Markit 0.0 $14k 172.00 81.40
Marvell Technology Group 0.0 $14k 346.00 40.46
E.W. Scripps Company (SSP) 0.0 $14k 1.2k 11.27
First Ban (FBNC) 0.0 $13k 600.00 21.67
Weyerhaeuser Reit (WY) 0.0 $13k 441.00 29.48
Rbc Cad (RY) 0.0 $13k 190.00 68.42
V.F. Corporation (VFC) 0.0 $13k 183.00 71.04
Paychex (PAYX) 0.0 $13k 168.00 77.38
Ametek (AME) 0.0 $13k 133.00 97.74
KLA-Tencor Corporation (KLAC) 0.0 $13k 67.00 194.03
Delphi Automotive Inc international (APTV) 0.0 $13k 139.00 93.53
Msci (MSCI) 0.0 $13k 37.00 351.35
Kansas City Southern 0.0 $13k 71.00 183.10
Coupa Software 0.0 $13k 46.00 282.61
C.H. Robinson Worldwide (CHRW) 0.0 $13k 128.00 101.56
Hooker Furniture Corporation (HOFT) 0.0 $13k 500.00 26.00
National Bankshares (NKSH) 0.0 $13k 500.00 26.00
Shopify Inc cl a (SHOP) 0.0 $13k 13.00 1000.00
Microchip Technology (MCHP) 0.0 $13k 126.00 103.17
Stanley Black & Decker (SWK) 0.0 $13k 81.00 160.49
Walgreen Boots Alliance (WBA) 0.0 $13k 370.00 35.14
Kkr & Co (KKR) 0.0 $12k 359.00 33.43
Tompkins Financial Corporation (TMP) 0.0 $12k 212.00 56.60
Take-Two Interactive Software (TTWO) 0.0 $12k 74.00 162.16
Landstar System (LSTR) 0.0 $12k 92.00 130.43
Steris Plc Ord equities (STE) 0.0 $12k 67.00 179.10
State Street Corporation (STT) 0.0 $12k 203.00 59.11
Verisign (VRSN) 0.0 $12k 57.00 210.53
Clorox Company (CLX) 0.0 $12k 55.00 218.18
Amphenol Corporation (APH) 0.0 $12k 111.00 108.11
Okta Inc cl a (OKTA) 0.0 $12k 57.00 210.53
Motorola Solutions (MSI) 0.0 $12k 79.00 151.90
Zimmer Holdings (ZBH) 0.0 $12k 90.00 133.33
Simon Property Reit (SPG) 0.0 $12k 178.00 67.42
Fastenal Company (FAST) 0.0 $12k 274.00 43.80
Yum China Holdings (YUMC) 0.0 $12k 235.00 51.06
American International (AIG) 0.0 $12k 446.00 26.91
Williams Companies (WMB) 0.0 $12k 635.00 18.90
GSI Technology (GSIT) 0.0 $12k 2.2k 5.45
Arc Document Solutions (ARC) 0.0 $11k 12k 0.94
Tor Dom Bk Cad (TD) 0.0 $11k 241.00 45.64
Archer Daniels Midland Company (ADM) 0.0 $11k 236.00 46.61
Ford Motor Company (F) 0.0 $11k 1.6k 6.69
Verisk Analytics (VRSK) 0.0 $11k 62.00 177.42
Fortinet (FTNT) 0.0 $11k 94.00 117.02
Atlassian Corp Plc cl a 0.0 $11k 61.00 180.33
McCormick & Company, Incorporated (MKC) 0.0 $11k 56.00 196.43
West Pharmaceutical Services (WST) 0.0 $11k 39.00 282.05
TransDigm Group Incorporated (TDG) 0.0 $11k 23.00 478.26
W.W. Grainger (GWW) 0.0 $11k 32.00 343.75
Computer Task 0.0 $11k 2.2k 5.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 80.00 137.50
Phillips 66 (PSX) 0.0 $11k 211.00 52.13
Paycom Software (PAYC) 0.0 $11k 35.00 314.29
Alexion Pharmaceuticals 0.0 $11k 99.00 111.11
Epam Systems (EPAM) 0.0 $11k 33.00 333.33
FMC Corporation (FMC) 0.0 $11k 103.00 106.80
Match Group (MTCH) 0.0 $11k 103.00 106.80
McKesson Corporation (MCK) 0.0 $11k 74.00 148.65
Fortive (FTV) 0.0 $11k 148.00 74.32
Pioneer Natural Resources 0.0 $11k 132.00 83.33
Bbva Argent- Adr 0.0 $10k 3.9k 2.55
Telecom Arge- Adr (TEO) 0.0 $10k 1.5k 6.49
Sierra Ban (BSRR) 0.0 $10k 600.00 16.67
Ishares Msci Qat Etf (QAT) 0.0 $10k 580.00 17.24
Realty Income Reit (O) 0.0 $10k 166.00 60.24
Duke Realty Corp Reit 0.0 $10k 277.00 36.10
Canadian Natl Ry (CNI) 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
Celanese Corporation (CE) 0.0 $10k 96.00 104.17
Avalonbay Commun Reit (AVB) 0.0 $10k 65.00 153.85
Immunomedics 0.0 $10k 113.00 88.50
Church & Dwight (CHD) 0.0 $10k 103.00 97.09
Southern National Banc. of Virginia 0.0 $10k 1.2k 8.27
Mettler-Toledo International (MTD) 0.0 $10k 10.00 1000.00
Copart (CPRT) 0.0 $10k 99.00 101.01
Rockwell Automation (ROK) 0.0 $10k 46.00 217.39
ResMed (RMD) 0.0 $10k 61.00 163.93
Lennar Corporation (LEN) 0.0 $10k 119.00 84.03
Hilton Worldwide Holdings (HLT) 0.0 $10k 122.00 81.97
Dollar Tree (DLTR) 0.0 $10k 109.00 91.74
Ishares Russell Etf (IWM) 0.0 $10k 67.00 149.25
Citrix Systems 0.0 $10k 69.00 144.93
Bank of New York Mellon Corporation (BK) 0.0 $10k 299.00 33.44
Barrick Gold Corp (GOLD) 0.0 $10k 381.00 26.25
Amcor (AMCR) 0.0 $10k 877.00 11.40
MetLife (MET) 0.0 $10k 259.00 38.61
CNB Financial Corporation (CCNE) 0.0 $10k 700.00 14.29
Healthpeak Prope Reit (DOC) 0.0 $10k 385.00 25.97
BioDelivery Sciences International 0.0 $10k 2.8k 3.57
Pampa- Adr (PAM) 0.0 $9.0k 880.00 10.23
ConAgra Foods (CAG) 0.0 $9.0k 246.00 36.59
Encana Corporation (OVV) 0.0 $9.0k 1.1k 8.29
Edison International (EIX) 0.0 $9.0k 176.00 51.14
Las Vegas Sands (LVS) 0.0 $9.0k 203.00 44.34
Ventas Reit (VTR) 0.0 $9.0k 203.00 44.34
Pinterest Inc Cl A (PINS) 0.0 $9.0k 221.00 40.72
Datadog Inc Cl A (DDOG) 0.0 $9.0k 87.00 103.45
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 61.00 147.54
Maxim Integrated Products 0.0 $9.0k 128.00 70.31
Fair Isaac Corporation (FICO) 0.0 $9.0k 20.00 450.00
Camden National Corporation (CAC) 0.0 $9.0k 300.00 30.00
MarketAxess Holdings (MKTX) 0.0 $9.0k 18.00 500.00
Hubspot (HUBS) 0.0 $9.0k 32.00 281.25
Kraft Heinz (KHC) 0.0 $9.0k 300.00 30.00
Domino's Pizza (DPZ) 0.0 $9.0k 21.00 428.57
RPM International (RPM) 0.0 $9.0k 109.00 82.57
Insulet Corporation (PODD) 0.0 $9.0k 39.00 230.77
FleetCor Technologies 0.0 $9.0k 39.00 230.77
Teladoc (TDOC) 0.0 $9.0k 39.00 230.77
Palo Alto Networks (PANW) 0.0 $9.0k 37.00 243.24
Cdw (CDW) 0.0 $9.0k 74.00 121.62
Tractor Supply Company (TSCO) 0.0 $9.0k 66.00 136.36
Vulcan Materials Company (VMC) 0.0 $9.0k 66.00 136.36
Hershey Company (HSY) 0.0 $9.0k 66.00 136.36
Zendesk 0.0 $9.0k 88.00 102.27
Equity Lifestyle Reit (ELS) 0.0 $9.0k 152.00 59.21
Horizon Therapeutics 0.0 $9.0k 112.00 80.36
Evergy (EVRG) 0.0 $9.0k 174.00 51.72
Cheniere Energy (LNG) 0.0 $9.0k 184.00 48.91
Valero Energy Corporation (VLO) 0.0 $9.0k 198.00 45.45
Amtech Systems (ASYS) 0.0 $8.0k 1.7k 4.71
Hartford Financial Services (HIG) 0.0 $8.0k 217.00 36.87
Viacomcbs (PARA) 0.0 $8.0k 285.00 28.07
Qiagen Nv 0.0 $8.0k 152.00 52.63
International Flavors & Fragrances (IFF) 0.0 $8.0k 68.00 117.65
Jd.com Inc- Adr (JD) 0.0 $8.0k 105.00 76.19
Transunion (TRU) 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
Roku (ROKU) 0.0 $8.0k 45.00 177.78
Genuine Parts Company (GPC) 0.0 $8.0k 84.00 95.24
Wayfair (W) 0.0 $8.0k 28.00 285.71
Tyson Foods (TSN) 0.0 $8.0k 128.00 62.50
Pool Corporation (POOL) 0.0 $8.0k 25.00 320.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Qad 0.0 $8.0k 250.00 32.00
Discover Financial Services (DFS) 0.0 $8.0k 131.00 61.07
United Rentals (URI) 0.0 $8.0k 43.00 186.05
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 74.00 108.11
Moderna (MRNA) 0.0 $8.0k 118.00 67.80
Equifax (EFX) 0.0 $8.0k 51.00 156.86
Cardinal Health (CAH) 0.0 $8.0k 179.00 44.69
Equity Residenti Reit (EQR) 0.0 $8.0k 165.00 48.48
Fifth Third Ban (FITB) 0.0 $8.0k 360.00 22.22
Nortonlifelock (GEN) 0.0 $8.0k 390.00 20.51
International Paper Company (IP) 0.0 $8.0k 207.00 38.65
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 834.00 9.59
Harvard Bioscience (HBIO) 0.0 $8.0k 2.6k 3.08
Reading International (RDI) 0.0 $8.0k 2.4k 3.33
Clearone (CLRO) 0.0 $8.0k 3.4k 2.35
Ishares Msci Uae Etf (UAE) 0.0 $7.0k 678.00 10.32
PG&E Corporation (PCG) 0.0 $7.0k 748.00 9.36
Bk Nova Cad (BNS) 0.0 $7.0k 161.00 43.48
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 440.00 15.91
Brown-Forman Corporation (BF.B) 0.0 $7.0k 99.00 70.71
Pulte (PHM) 0.0 $7.0k 157.00 44.59
Royal Gold (RGLD) 0.0 $7.0k 59.00 118.64
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
Ida (IDA) 0.0 $7.0k 89.00 78.65
IDEX Corporation (IEX) 0.0 $7.0k 39.00 179.49
Aspen Technology 0.0 $7.0k 52.00 134.62
Whirlpool Corporation (WHR) 0.0 $7.0k 37.00 189.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
Etsy (ETSY) 0.0 $7.0k 61.00 114.75
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
Marlin Business Services 0.0 $7.0k 1.0k 7.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 64.00 109.38
Sun Communities Reit (SUI) 0.0 $7.0k 50.00 140.00
Essential Utils (WTRG) 0.0 $7.0k 175.00 40.00
Qorvo (QRVO) 0.0 $7.0k 51.00 137.25
Solaredge Technologies (SEDG) 0.0 $7.0k 29.00 241.38
Incyte Corporation (INCY) 0.0 $7.0k 73.00 95.89
Store Capital Reit 0.0 $7.0k 268.00 26.12
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
Wp Carey Reit (WPC) 0.0 $7.0k 114.00 61.40
Carvana Co cl a (CVNA) 0.0 $7.0k 30.00 233.33
First Republic Bank/san F (FRCB) 0.0 $7.0k 62.00 112.90
Hormel Foods Corporation (HRL) 0.0 $7.0k 139.00 50.36
M&T Bank Corporation (MTB) 0.0 $7.0k 75.00 93.33
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 85.00 82.35
Xylem (XYL) 0.0 $7.0k 86.00 81.40
American Homes-a Reit (AMH) 0.0 $7.0k 242.00 28.93
Halyard Health (AVNS) 0.0 $7.0k 210.00 33.33
Keurig Dr Pepper (KDP) 0.0 $7.0k 245.00 28.57
Regions Financial Corporation (RF) 0.0 $7.0k 575.00 12.17
CenterPoint Energy (CNP) 0.0 $7.0k 353.00 19.83
Ishares Msci Pol Etf (EPOL) 0.0 $7.0k 403.00 17.37
Perma-pipe International (PPIH) 0.0 $7.0k 1.3k 5.38
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $6.0k 2.9k 2.10
Noble Energy 0.0 $6.0k 714.00 8.40
American Airls (AAL) 0.0 $6.0k 520.00 11.54
Vaneck Vectors Russia Eft Etf 0.0 $6.0k 268.00 22.39
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
Slack Technologies 0.0 $6.0k 225.00 26.67
Vici Properties Reit (VICI) 0.0 $6.0k 264.00 22.73
United Micro- Adr (UMC) 0.0 $6.0k 1.2k 4.95
E TRADE Financial Corporation 0.0 $6.0k 111.00 54.05
Rollins (ROL) 0.0 $6.0k 108.00 55.56
Commerce Bancshares (CBSH) 0.0 $6.0k 109.00 55.05
Godaddy Inc cl a (GDDY) 0.0 $6.0k 76.00 78.95
Crown Holdings (CCK) 0.0 $6.0k 81.00 74.07
Omni (OMC) 0.0 $6.0k 123.00 48.78
Ameriprise Financial (AMP) 0.0 $6.0k 37.00 162.16
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 73.00 82.19
Fortune Brands (FBIN) 0.0 $6.0k 73.00 82.19
Guidewire Software (GWRE) 0.0 $6.0k 58.00 103.45
Arista Networks (ANET) 0.0 $6.0k 29.00 206.90
Novocure Ltd ord (NVCR) 0.0 $6.0k 58.00 103.45
Hawaiian Electric Industries (HE) 0.0 $6.0k 188.00 31.91
Broadridge Financial Solutions (BR) 0.0 $6.0k 46.00 130.43
Abiomed 0.0 $6.0k 23.00 260.87
Avalara 0.0 $6.0k 46.00 130.43
Generac Holdings (GNRC) 0.0 $6.0k 33.00 181.82
Cooper Companies 0.0 $6.0k 17.00 352.94
Jacobs Engineering 0.0 $6.0k 68.00 88.24
Varian Medical Systems 0.0 $6.0k 34.00 176.47
Teleflex Incorporated (TFX) 0.0 $6.0k 17.00 352.94
Tiffany & Co. 0.0 $6.0k 50.00 120.00
Waters Corporation (WAT) 0.0 $6.0k 32.00 187.50
Ptc (PTC) 0.0 $6.0k 75.00 80.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 40.00 150.00
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 26.00 230.77
Brookfield Asset Management 0.0 $6.0k 177.00 33.90
Extra Space Stor Reit (EXR) 0.0 $6.0k 59.00 101.69
Repligen Corporation (RGEN) 0.0 $6.0k 38.00 157.89
Zscaler Incorporated (ZS) 0.0 $6.0k 44.00 136.36
Ashland (ASH) 0.0 $6.0k 82.00 73.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 341.00 17.60
NetApp (NTAP) 0.0 $6.0k 130.00 46.15
Consolidated Communications Holdings 0.0 $6.0k 1.0k 5.79
MGM Resorts International. (MGM) 0.0 $6.0k 259.00 23.17
Avantor (AVTR) 0.0 $6.0k 272.00 22.06
Ubs Group (UBS) 0.0 $6.0k 570.00 10.53
Agnc Investment Reit (AGNC) 0.0 $6.0k 438.00 13.70
Equitable Holdings (EQH) 0.0 $6.0k 316.00 18.99
First united corporation (FUNC) 0.0 $6.0k 497.00 12.07
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 700.00 8.57
BSQUARE Corporation 0.0 $6.0k 4.5k 1.33
RCM Technologies (RCMT) 0.0 $5.0k 3.7k 1.35
Apache Corporation 0.0 $5.0k 561.00 8.91
Western Union Company (WU) 0.0 $5.0k 220.00 22.73
Ally Financial (ALLY) 0.0 $5.0k 217.00 23.04
CenturyLink 0.0 $5.0k 505.00 9.90
TD Ameritrade Holding 0.0 $5.0k 115.00 43.48
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 120.00 41.67
Dynatrace (DT) 0.0 $5.0k 120.00 41.67
Lamb Weston Hldgs (LW) 0.0 $5.0k 73.00 68.49
Textron (TXT) 0.0 $5.0k 127.00 39.37
Gra (GGG) 0.0 $5.0k 75.00 66.67
Elanco Animal Health (ELAN) 0.0 $5.0k 190.00 26.32
Western Digital (WDC) 0.0 $5.0k 132.00 37.88
Garmin (GRMN) 0.0 $5.0k 48.00 104.17
Acceleron Pharma 0.0 $5.0k 47.00 106.38
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
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 55.00 90.91
Trimble Navigation (TRMB) 0.0 $5.0k 108.00 46.30
Universal Display Corporation (OLED) 0.0 $5.0k 27.00 185.19
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 81.00 61.73
NRG Energy (NRG) 0.0 $5.0k 169.00 29.59
Toro Company (TTC) 0.0 $5.0k 58.00 86.21
Beyond Meat (BYND) 0.0 $5.0k 29.00 172.41
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
Watsco, Incorporated (WSO) 0.0 $5.0k 23.00 217.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 31.00 161.29
Hasbro (HAS) 0.0 $5.0k 56.00 89.29
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
Canadian Pacific Railway 0.0 $5.0k 17.00 294.12
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
Cibc Cad (CM) 0.0 $5.0k 61.00 81.97
Lennox International (LII) 0.0 $5.0k 17.00 294.12
Wabtec Corporation (WAB) 0.0 $5.0k 82.00 60.98
VMware 0.0 $5.0k 34.00 147.06
Five9 (FIVN) 0.0 $5.0k 41.00 121.95
Anaplan 0.0 $5.0k 84.00 59.52
J.M. Smucker Company (SJM) 0.0 $5.0k 39.00 128.21
Nasdaq Omx (NDAQ) 0.0 $5.0k 37.00 135.14
Expedia (EXPE) 0.0 $5.0k 53.00 94.34
Five Below (FIVE) 0.0 $5.0k 37.00 135.14
PerkinElmer (RVTY) 0.0 $5.0k 38.00 131.58
Live Nation Entertainment (LYV) 0.0 $5.0k 86.00 58.14
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 79.00 63.29
Cyrusone Reit 0.0 $5.0k 72.00 69.44
Dell Technologies (DELL) 0.0 $5.0k 72.00 69.44
Douglas Emmett Reit (DEI) 0.0 $5.0k 186.00 26.88
Macquarie Infrastructure Company 0.0 $5.0k 185.00 27.03
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 130.00 38.46
Altice Usa Inc cl a (ATUS) 0.0 $5.0k 185.00 27.03
Fox Corp (FOXA) 0.0 $5.0k 175.00 28.57
Principal Financial (PFG) 0.0 $5.0k 116.00 43.10
UGI Corporation (UGI) 0.0 $5.0k 153.00 32.68
Westrock (WRK) 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
Annaly Capital M Reit 0.0 $5.0k 664.00 7.53
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 487.00 8.21
Dynavax Technologies (DVAX) 0.0 $4.0k 850.00 4.71
L Brands 0.0 $4.0k 121.00 33.06
Steel Dynamics (STLD) 0.0 $4.0k 146.00 27.40
Trinity Industries (TRN) 0.0 $4.0k 225.00 17.78
Exelixis (EXEL) 0.0 $4.0k 176.00 22.73
Gaming And Leisu Reit (GLPI) 0.0 $4.0k 101.00 39.60
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Voya Financial (VOYA) 0.0 $4.0k 77.00 51.95
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
Ciena Corporation (CIEN) 0.0 $4.0k 96.00 41.67
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Regency Centers Reit (REG) 0.0 $4.0k 107.00 37.38
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 63.00 63.49
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
Cognex Corporation (CGNX) 0.0 $4.0k 60.00 66.67
Allegion Plc equity (ALLE) 0.0 $4.0k 43.00 93.02
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 76.00 52.63
Fnf (FNF) 0.0 $4.0k 133.00 30.08
Iron Mountain Reit (IRM) 0.0 $4.0k 133.00 30.08
Brown-Forman Corporation (BF.A) 0.0 $4.0k 55.00 72.73
Arch Capital Group (ACGL) 0.0 $4.0k 153.00 26.14
Sarepta Therapeutics (SRPT) 0.0 $4.0k 31.00 129.03
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Wright Express (WEX) 0.0 $4.0k 26.00 153.85
Jazz Pharmaceuticals 0.0 $4.0k 26.00 153.85
Williams-Sonoma (WSM) 0.0 $4.0k 41.00 97.56
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
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Burlington Stores (BURL) 0.0 $4.0k 21.00 190.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 42.00 95.24
Boston Beer Company (SAM) 0.0 $4.0k 5.00 800.00
Udr Reit (UDR) 0.0 $4.0k 128.00 31.25
Ferrari Nv Ord (RACE) 0.0 $4.0k 20.00 200.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Lear Corporation (LEA) 0.0 $4.0k 39.00 102.56
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
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
MKS Instruments (MKSI) 0.0 $4.0k 35.00 114.29
Franklin Resources (BEN) 0.0 $4.0k 174.00 22.99
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Franco-Nevada Corporation (FNV) 0.0 $4.0k 27.00 148.15
RealPage 0.0 $4.0k 68.00 58.82
Aramark Hldgs (ARMK) 0.0 $4.0k 142.00 28.17
Juniper Networks (JNPR) 0.0 $4.0k 171.00 23.39
Tal Educatio- Adr (TAL) 0.0 $4.0k 57.00 70.18
AECOM Technology Corporation (ACM) 0.0 $4.0k 86.00 46.51
Schneider National Inc cl b (SNDR) 0.0 $4.0k 161.00 24.84
LKQ Corporation (LKQ) 0.0 $4.0k 143.00 27.97
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
Concho Resources 0.0 $4.0k 88.00 45.45
Hd Supply 0.0 $4.0k 108.00 37.04
Ingersoll Rand (IR) 0.0 $4.0k 126.00 31.75
Highwoods Prop Reit (HIW) 0.0 $4.0k 109.00 36.70
Newell Rubbermaid (NWL) 0.0 $4.0k 237.00 16.88
Sirius Xm Holdings 0.0 $4.0k 828.00 4.83
Hallador Energy (HNRG) 0.0 $4.0k 5.4k 0.74
Information Services (III) 0.0 $4.0k 1.7k 2.35
Mind Technology 0.0 $3.0k 1.1k 2.73
New York Mtge Reit 0.0 $3.0k 1.3k 2.31
Canadian Natural Resources (CNQ) 0.0 $3.0k 176.00 17.05
News (NWSA) 0.0 $3.0k 180.00 16.67
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
Carrier Global Corporation (CARR) 0.0 $3.0k 89.00 33.71
Webster Financial Corporation (WBS) 0.0 $3.0k 101.00 29.70
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 69.00 43.48
DISH Network 0.0 $3.0k 108.00 27.78
Donaldson Company (DCI) 0.0 $3.0k 72.00 41.67
Westlake Chemical Corporation (WLK) 0.0 $3.0k 45.00 66.67
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Lincoln Electric Holdings (LECO) 0.0 $3.0k 28.00 107.14
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
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
Wynn Resorts (WYNN) 0.0 $3.0k 39.00 76.92
HEICO Corporation (HEI.A) 0.0 $3.0k 39.00 76.92
Camden Prop Tr Reit (CPT) 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
New Oriental- Adr 0.0 $3.0k 18.00 166.67
Itt (ITT) 0.0 $3.0k 47.00 63.83
Proofpoint 0.0 $3.0k 33.00 90.91
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Agnico (AEM) 0.0 $3.0k 34.00 88.24
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Loews Corporation (L) 0.0 $3.0k 100.00 30.00
Casey's General Stores (CASY) 0.0 $3.0k 16.00 187.50
Toll Brothers (TOL) 0.0 $3.0k 64.00 46.88
NewMarket Corporation (NEU) 0.0 $3.0k 10.00 300.00
Jabil Circuit (JBL) 0.0 $3.0k 75.00 40.00
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 500.00 6.00
Grubhub 0.0 $3.0k 48.00 62.50
Servicemaster Global 0.0 $3.0k 64.00 46.88
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Iac Interactive Ord 0.0 $3.0k 25.00 120.00
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
Manhattan Associates (MANH) 0.0 $3.0k 27.00 111.11
F5 Networks (FFIV) 0.0 $3.0k 27.00 111.11
Manulife Finl Corp (MFC) 0.0 $3.0k 239.00 12.55
Wyndham Worldwide Corporation 0.0 $3.0k 88.00 34.09
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Teradyne (TER) 0.0 $3.0k 44.00 68.18
CBOE Holdings (CBOE) 0.0 $3.0k 36.00 83.33
Dr Reddy's- Adr (RDY) 0.0 $3.0k 41.00 73.17
Quanta Services (PWR) 0.0 $3.0k 61.00 49.18
Perrigo Company (PRGO) 0.0 $3.0k 61.00 49.18
Manpower (MAN) 0.0 $3.0k 43.00 69.77
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
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
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
Suncor Energy (SU) 0.0 $3.0k 231.00 12.99
Nutrien (NTR) 0.0 $3.0k 70.00 42.86
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
Hanesbrands (HBI) 0.0 $3.0k 178.00 16.85
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
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 188.00 15.96
Kimco Realty Reit (KIM) 0.0 $3.0k 296.00 10.14
Devon Energy Corporation (DVN) 0.0 $3.0k 334.00 8.98
L.S. Starrett Company 0.0 $3.0k 900.00 3.33
ENGlobal Corporation 0.0 $2.0k 2.9k 0.69
Westell Technologies Inc cl a 0.0 $2.0k 1.9k 1.08
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
Five Star Senior 0.0 $2.0k 380.00 5.26
Wipro Ltd- Adr (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
Mattel (MAT) 0.0 $2.0k 162.00 12.35
Zions Bancorporation (ZION) 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
National Retail Reit (NNN) 0.0 $2.0k 58.00 34.48
New York Community Ban 0.0 $2.0k 217.00 9.22
Flowserve Corporation (FLS) 0.0 $2.0k 62.00 32.26
Silgan Holdings (SLGN) 0.0 $2.0k 46.00 43.48
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Fiat Chrysler Auto 0.0 $2.0k 144.00 13.89
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
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
Dick's Sporting Goods (DKS) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $2.0k 107.00 18.69
Fox Corporation (FOX) 0.0 $2.0k 83.00 24.10
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
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
Trip.com Gro- Adr (TCOM) 0.0 $2.0k 56.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $2.0k 28.00 71.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 26.00 76.92
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Thomson Reuters Corp 0.0 $2.0k 26.00 76.92
Brunswick Corporation (BC) 0.0 $2.0k 41.00 48.78
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
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 16.00 125.00
Tempur-Pedic International (TPX) 0.0 $2.0k 21.00 95.24
Salem Communications (SALM) 0.0 $2.0k 2.5k 0.80
Beigene Ltd- Adr 0.0 $2.0k 7.00 285.71
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 18.00 111.11
Life Storage Reit 0.0 $2.0k 18.00 111.11
Vornado Rlty Tst Reit (VNO) 0.0 $2.0k 59.00 33.90
East West Ban (EWBC) 0.0 $2.0k 59.00 33.90
DaVita (DVA) 0.0 $2.0k 23.00 86.96
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
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Pinduoduo Adr (PDD) 0.0 $2.0k 31.00 64.52
Starwood Propert Reit (STWD) 0.0 $2.0k 142.00 14.08
Fed Realty Invs Reit 0.0 $2.0k 34.00 58.82
Kirkland Lake Gold 0.0 $2.0k 34.00 58.82
National Instruments 0.0 $2.0k 57.00 35.09
Kohl's Corporation (KSS) 0.0 $2.0k 86.00 23.26
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 49.00 40.82
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
Harley-Davidson (HOG) 0.0 $2.0k 84.00 23.81
Sl Green Realty Reit 0.0 $2.0k 52.00 38.46
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
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 65.00 30.77
Cubesmart Reit (CUBE) 0.0 $2.0k 65.00 30.77
Univar 0.0 $2.0k 117.00 17.09
Zto Express - Adr (ZTO) 0.0 $2.0k 60.00 33.33
Apartment Invest Reit 0.0 $2.0k 63.00 31.75
Xerox Corp (XRX) 0.0 $2.0k 126.00 15.87
Gap (GAP) 0.0 $2.0k 106.00 18.87
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
Dxc Technology (DXC) 0.0 $2.0k 124.00 16.13
Tapestry (TPR) 0.0 $2.0k 127.00 15.75
Kinross Gold Corp (KGC) 0.0 $2.0k 204.00 9.80
New Resident Reit (RITM) 0.0 $2.0k 204.00 9.80
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 228.00 8.77
Drive Shack (DSHK) 0.0 $1.0k 550.00 1.82
EQT Corporation (EQT) 0.0 $1.0k 115.00 8.70
Wpx Energy 0.0 $1.0k 263.00 3.80
Service Properti Reit (SVC) 0.0 $1.0k 87.00 11.49
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
Targa Res Corp (TRGP) 0.0 $1.0k 97.00 10.31
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
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 44.00 22.73
Urban Outfitters (URBN) 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
Service Corporation International (SCI) 0.0 $1.0k 24.00 41.67
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Kirby Corporation (KEX) 0.0 $1.0k 36.00 27.78
Sage Therapeutics (SAGE) 0.0 $1.0k 24.00 41.67
Canopy Gro 0.0 $1.0k 36.00 27.78
Spectrum Brands Holding (SPB) 0.0 $1.0k 24.00 41.67
Yy Inc- Adr (YY) 0.0 $1.0k 18.00 55.56
Cit 0.0 $1.0k 83.00 12.05
Nektar Therapeutics (NKTR) 0.0 $1.0k 83.00 12.05
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
United Therapeutics Corporation (UTHR) 0.0 $1.0k 13.00 76.92
Mobile Teles- Adr 0.0 $1.0k 94.00 10.64
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
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
PacWest Ban 0.0 $1.0k 47.00 21.28
Melco Resorts & Entert - Adr (MLCO) 0.0 $1.0k 32.00 31.25
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
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
Hill-Rom Holdings 0.0 $1.0k 16.00 62.50
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
Epr Properties Reit (EPR) 0.0 $1.0k 20.00 50.00
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 4.00 250.00
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Huazhu Group Ltd - Adr (HTHT) 0.0 $1.0k 32.00 31.25
Resource Capital Reit 0.0 $1.0k 400.00 2.50
Graham Hldgs (GHC) 0.0 $999.999900 3.00 333.33
Madison Square (SPHR) 0.0 $999.999600 12.00 83.33
Domtar Corp 0.0 $999.999400 43.00 23.26
Fluor Corporation (FLR) 0.0 $999.999400 86.00 11.63
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
Under Armour Inc Cl C (UA) 0.0 $999.999500 85.00 11.76
Teva Pharm- Adr (TEVA) 0.0 $999.999000 143.00 6.99
Shaw Communications Inc cl b conv 0.0 $999.999000 63.00 15.87
Brown & Brown (BRO) 0.0 $999.999000 26.00 38.46
Cameco Corporation (CCJ) 0.0 $999.999000 91.00 10.99
Helmerich & Payne (HP) 0.0 $999.999000 54.00 18.52
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 135.00 7.41
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
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
Bluebird Bio (BLUE) 0.0 $999.999000 26.00 38.46
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
Energizer Holdings (ENR) 0.0 $999.999000 33.00 30.30
Vaneck Vectors E Etf 0.0 $999.999000 42.00 23.81
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 35.00 28.57
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
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
Howmet Aerospace (HWM) 0.0 $999.997800 51.00 19.61
Fireeye 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
Israel Chemicals 0.0 $999.992700 153.00 6.54
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
Buenaventura- Adr (BVN) 0.0 $0 38.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 13.00 0.00
Transocean (RIG) 0.0 $0 375.00 0.00
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Echostar Corporation (SATS) 0.0 $0 18.00 0.00
Imperial Oil (IMO) 0.0 $0 39.00 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
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Cae (CAE) 0.0 $0 32.00 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 Propertie Reit 0.0 $0 85.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 54.00 0.00
Blackberry (BB) 0.0 $0 91.00 0.00
Cnh Industrial (CNH) 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
Chimera Inv Corp Reit 0.0 $0 39.00 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
Viacomcbs (PARAA) 0.0 $0 3.00 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
Championx Corp (CHX) 0.0 $0 41.00 0.00