Mackenzie Financial Corp as of Dec. 31, 2019
Portfolio Holdings for Mackenzie Financial Corp
Mackenzie Financial Corp holds 1070 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.7 | $1.5B | 19M | 79.17 | |
| Tor Dom Bk Cad (TD) | 3.2 | $1.3B | 24M | 56.12 | |
| Bk Nova Cad (BNS) | 2.6 | $1.1B | 19M | 56.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $802M | 10M | 77.55 | |
| Manulife Finl Corp (MFC) | 1.8 | $743M | 37M | 20.31 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $690M | 2.1M | 321.86 | |
| Canadian Pacific Railway | 1.7 | $683M | 2.7M | 255.07 | |
| Microsoft Corporation (MSFT) | 1.6 | $668M | 4.2M | 157.70 | |
| Brookfield Asset Management | 1.6 | $646M | 8.6M | 75.03 | |
| Visa (V) | 1.5 | $614M | 3.3M | 187.90 | |
| Suncor Energy (SU) | 1.5 | $616M | 19M | 32.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $555M | 3.8M | 145.87 | |
| Canadian Natl Ry (CNI) | 1.3 | $511M | 5.6M | 90.51 | |
| Tc Energy Corp (TRP) | 1.2 | $501M | 9.4M | 53.29 | |
| Enbridge (ENB) | 1.2 | $490M | 12M | 39.78 | |
| Shaw Communications Inc cl b conv | 1.2 | $486M | 24M | 20.30 | |
| Telus Ord (TU) | 1.1 | $436M | 11M | 38.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $415M | 1.5M | 271.97 | |
| Nutrien (NTR) | 0.9 | $372M | 7.8M | 47.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $370M | 8.2M | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $368M | 2.6M | 139.40 | |
| Danaher Corporation (DHR) | 0.9 | $368M | 2.4M | 153.48 | |
| Aon | 0.9 | $371M | 1.8M | 208.29 | |
| Apple (AAPL) | 0.9 | $359M | 1.2M | 293.65 | |
| Open Text Corp (OTEX) | 0.9 | $358M | 8.1M | 44.09 | |
| Accenture (ACN) | 0.9 | $352M | 1.7M | 210.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $356M | 266k | 1339.39 | |
| Amazon (AMZN) | 0.8 | $346M | 187k | 1847.84 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $329M | 8.9M | 37.09 | |
| Alibaba Group Holding (BABA) | 0.8 | $322M | 1.5M | 212.10 | |
| Canadian Natural Resources (CNQ) | 0.8 | $317M | 9.8M | 32.36 | |
| Equifax (EFX) | 0.8 | $310M | 2.2M | 140.12 | |
| Dentsply Sirona (XRAY) | 0.8 | $307M | 5.4M | 56.59 | |
| Sun Life Financial (SLF) | 0.8 | $304M | 6.7M | 45.62 | |
| Baxter International (BAX) | 0.7 | $299M | 3.6M | 83.62 | |
| Cae (CAE) | 0.7 | $303M | 11M | 26.49 | |
| SPDR Gold Trust (GLD) | 0.7 | $298M | 2.1M | 142.90 | |
| Pepsi (PEP) | 0.7 | $289M | 2.1M | 136.67 | |
| Procter & Gamble Company (PG) | 0.7 | $291M | 2.3M | 124.90 | |
| W.W. Grainger (GWW) | 0.7 | $284M | 837k | 338.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $283M | 4.4M | 63.78 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $280M | 862k | 324.87 | |
| Automatic Data Processing (ADP) | 0.7 | $278M | 1.6M | 170.50 | |
| Oracle Corporation (ORCL) | 0.7 | $278M | 5.3M | 52.98 | |
| Henry Schein (HSIC) | 0.6 | $249M | 3.7M | 66.72 | |
| Stryker Corporation (SYK) | 0.6 | $237M | 1.1M | 209.94 | |
| Citigroup (C) | 0.6 | $236M | 3.0M | 79.89 | |
| Stantec (STN) | 0.6 | $224M | 7.9M | 28.28 | |
| Progressive Corporation (PGR) | 0.5 | $218M | 3.0M | 72.39 | |
| Bank of America Corporation (BAC) | 0.5 | $220M | 6.2M | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $220M | 750k | 293.92 | |
| United Parcel Service (UPS) | 0.5 | $218M | 1.9M | 117.06 | |
| United Technologies Corporation | 0.5 | $214M | 1.4M | 149.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $207M | 3.0M | 69.44 | |
| Nike (NKE) | 0.5 | $204M | 2.0M | 101.31 | |
| Fortis (FTS) | 0.5 | $193M | 4.6M | 41.52 | |
| Vanguard Value ETF (VTV) | 0.5 | $188M | 1.6M | 119.85 | |
| Carter's (CRI) | 0.5 | $184M | 1.7M | 109.34 | |
| Sherwin-Williams Company (SHW) | 0.5 | $183M | 313k | 583.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $182M | 3.4M | 53.80 | |
| Firstservice Corp (FSV) | 0.5 | $184M | 2.0M | 93.15 | |
| Philip Morris International (PM) | 0.4 | $179M | 2.1M | 85.09 | |
| Broadcom (AVGO) | 0.4 | $181M | 572k | 316.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $176M | 778k | 226.50 | |
| Omni (OMC) | 0.4 | $169M | 2.1M | 81.02 | |
| Cisco Systems (CSCO) | 0.4 | $158M | 3.3M | 47.96 | |
| Honeywell International (HON) | 0.4 | $159M | 896k | 177.00 | |
| Facebook Inc cl a (META) | 0.4 | $158M | 768k | 205.25 | |
| U.S. Bancorp (USB) | 0.4 | $156M | 2.6M | 59.29 | |
| Altria (MO) | 0.4 | $154M | 3.1M | 49.91 | |
| Syneos Health | 0.4 | $154M | 2.6M | 59.47 | |
| Schlumberger (SLB) | 0.4 | $150M | 3.7M | 40.20 | |
| A. O. Smith Corporation (AOS) | 0.4 | $152M | 3.2M | 47.64 | |
| Waters Corporation (WAT) | 0.4 | $145M | 621k | 233.65 | |
| Markel Corporation (MKL) | 0.4 | $145M | 127k | 1143.17 | |
| Ralph Lauren Corp (RL) | 0.4 | $147M | 1.3M | 117.22 | |
| Corteva (CTVA) | 0.3 | $141M | 4.8M | 29.56 | |
| Northern Trust Corporation (NTRS) | 0.3 | $138M | 1.3M | 106.24 | |
| Kinder Morgan (KMI) | 0.3 | $138M | 6.5M | 21.17 | |
| UnitedHealth (UNH) | 0.3 | $132M | 449k | 293.98 | |
| Gartner (IT) | 0.3 | $128M | 827k | 154.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $126M | 3.1M | 41.21 | |
| Maximus (MMS) | 0.3 | $126M | 1.7M | 74.39 | |
| Dolby Laboratories (DLB) | 0.3 | $128M | 1.9M | 68.80 | |
| Cme (CME) | 0.3 | $122M | 610k | 200.72 | |
| Merck & Co (MRK) | 0.3 | $120M | 1.3M | 90.95 | |
| Constellation Brands (STZ) | 0.3 | $123M | 647k | 189.75 | |
| Cibc Cad (CM) | 0.3 | $124M | 1.5M | 83.26 | |
| Vail Resorts (MTN) | 0.3 | $120M | 501k | 239.83 | |
| Wabtec Corporation (WAB) | 0.3 | $123M | 1.6M | 77.80 | |
| Raytheon Company | 0.3 | $118M | 538k | 219.74 | |
| Delta Air Lines (DAL) | 0.3 | $118M | 2.0M | 58.48 | |
| Dex (DXCM) | 0.3 | $119M | 542k | 218.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $112M | 475k | 235.30 | |
| Moody's Corporation (MCO) | 0.3 | $108M | 456k | 237.41 | |
| Caterpillar (CAT) | 0.3 | $111M | 754k | 147.68 | |
| Spirit Airlines | 0.3 | $110M | 2.7M | 40.31 | |
| Xilinx | 0.3 | $107M | 1.1M | 97.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $107M | 274k | 389.38 | |
| Healthcare Services (HCSG) | 0.3 | $104M | 4.3M | 24.32 | |
| ExlService Holdings (EXLS) | 0.3 | $106M | 1.5M | 69.46 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $106M | 1.0M | 103.32 | |
| Premier (PINC) | 0.3 | $104M | 2.8M | 37.88 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $107M | 3.0M | 36.22 | |
| Linde | 0.3 | $106M | 499k | 212.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $104M | 1.9M | 55.94 | |
| Signature Bank (SBNY) | 0.2 | $101M | 740k | 136.61 | |
| CoStar (CSGP) | 0.2 | $100M | 167k | 598.30 | |
| Agnico (AEM) | 0.2 | $103M | 1.7M | 61.63 | |
| Mondelez Int (MDLZ) | 0.2 | $100M | 1.8M | 55.08 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $103M | 1.2M | 83.73 | |
| Home Depot (HD) | 0.2 | $98M | 450k | 218.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $99M | 301k | 329.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $96M | 1.1M | 87.92 | |
| Fiserv (FI) | 0.2 | $97M | 840k | 115.63 | |
| Cantel Medical | 0.2 | $99M | 1.4M | 70.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $94M | 734k | 128.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $94M | 2.3M | 40.17 | |
| Barrick Gold Corp (GOLD) | 0.2 | $89M | 4.8M | 18.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $91M | 1.3M | 68.84 | |
| Bce (BCE) | 0.2 | $89M | 1.9M | 46.36 | |
| Cognex Corporation (CGNX) | 0.2 | $91M | 1.6M | 56.04 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $89M | 4.0M | 22.30 | |
| Intel Corporation (INTC) | 0.2 | $86M | 1.4M | 59.85 | |
| TJX Companies (TJX) | 0.2 | $86M | 1.4M | 61.06 | |
| Lowe's Companies (LOW) | 0.2 | $87M | 725k | 119.76 | |
| salesforce (CRM) | 0.2 | $84M | 517k | 162.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $85M | 759k | 112.37 | |
| Frontdoor (FTDR) | 0.2 | $86M | 1.8M | 47.42 | |
| Varian Medical Systems | 0.2 | $83M | 585k | 142.01 | |
| Wynn Resorts (WYNN) | 0.2 | $81M | 580k | 138.87 | |
| Pluralsight Inc Cl A | 0.2 | $83M | 4.8M | 17.21 | |
| Tenable Hldgs (TENB) | 0.2 | $80M | 3.3M | 23.96 | |
| Walt Disney Company (DIS) | 0.2 | $78M | 536k | 144.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $77M | 1.7M | 45.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $79M | 592k | 132.92 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $73M | 2.9M | 25.63 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $72M | 5.1M | 13.99 | |
| Royal Dutch Shell | 0.2 | $67M | 1.1M | 58.98 | |
| Service Corporation International (SCI) | 0.2 | $67M | 1.5M | 46.03 | |
| Eni S.p.A. (E) | 0.2 | $67M | 2.2M | 30.96 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $69M | 890k | 77.90 | |
| Fortive (FTV) | 0.2 | $71M | 929k | 76.39 | |
| McDonald's Corporation (MCD) | 0.2 | $67M | 337k | 197.61 | |
| Abbvie (ABBV) | 0.2 | $64M | 725k | 88.54 | |
| Coty Inc Cl A (COTY) | 0.2 | $66M | 5.8M | 11.25 | |
| Instructure | 0.2 | $66M | 1.4M | 48.21 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $67M | 1.6M | 40.71 | |
| BP (BP) | 0.1 | $61M | 1.6M | 37.74 | |
| Health Care SPDR (XLV) | 0.1 | $61M | 598k | 101.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $61M | 335k | 180.79 | |
| Gold Fields (GFI) | 0.1 | $62M | 9.3M | 6.60 | |
| Morgan Stanley (MS) | 0.1 | $60M | 1.2M | 51.12 | |
| AngloGold Ashanti | 0.1 | $60M | 2.7M | 22.34 | |
| New Oriental Education & Tech | 0.1 | $62M | 515k | 121.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $58M | 3.3M | 17.41 | |
| At&t (T) | 0.1 | $58M | 1.5M | 39.08 | |
| Zebra Technologies (ZBRA) | 0.1 | $57M | 222k | 255.44 | |
| Discovery Communications | 0.1 | $56M | 1.8M | 30.49 | |
| Methanex Corp (MEOH) | 0.1 | $57M | 1.5M | 38.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $58M | 893k | 65.24 | |
| Sabre (SABR) | 0.1 | $56M | 2.5M | 22.44 | |
| Allergan | 0.1 | $58M | 306k | 191.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $52M | 890k | 58.10 | |
| Microchip Technology (MCHP) | 0.1 | $52M | 498k | 104.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $51M | 149k | 343.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $54M | 360k | 149.68 | |
| Amphenol Corporation (APH) | 0.1 | $51M | 472k | 108.23 | |
| Middleby Corporation (MIDD) | 0.1 | $52M | 478k | 109.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $53M | 288k | 182.17 | |
| Shopify Inc cl a (SHOP) | 0.1 | $51M | 128k | 397.83 | |
| Thomson Reuters Corp | 0.1 | $52M | 727k | 71.57 | |
| Alcon (ALC) | 0.1 | $53M | 940k | 56.57 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $50M | 1.2M | 42.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $48M | 333k | 144.92 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $47M | 4.2M | 11.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $49M | 2.4M | 20.30 | |
| Waste Connections (WCN) | 0.1 | $47M | 521k | 90.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $44M | 318k | 139.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $44M | 596k | 74.29 | |
| Cenovus Energy (CVE) | 0.1 | $43M | 4.2M | 10.17 | |
| Roper Industries (ROP) | 0.1 | $45M | 126k | 354.23 | |
| Ametek (AME) | 0.1 | $46M | 458k | 99.74 | |
| Descartes Sys Grp (DSGX) | 0.1 | $43M | 1.0M | 42.76 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $43M | 3.0M | 14.15 | |
| Liberty Global Inc Com Ser A | 0.1 | $44M | 1.9M | 22.74 | |
| Noble Energy | 0.1 | $39M | 1.6M | 24.84 | |
| Charles River Laboratories (CRL) | 0.1 | $39M | 255k | 152.76 | |
| Cooper Companies | 0.1 | $39M | 121k | 321.29 | |
| Williams Companies (WMB) | 0.1 | $39M | 1.7M | 23.72 | |
| Verisk Analytics (VRSK) | 0.1 | $39M | 263k | 149.34 | |
| CoreLogic | 0.1 | $42M | 965k | 43.71 | |
| Norbord | 0.1 | $42M | 1.6M | 26.76 | |
| Cummins (CMI) | 0.1 | $35M | 197k | 178.96 | |
| Boeing Company (BA) | 0.1 | $36M | 111k | 325.76 | |
| SVB Financial (SIVBQ) | 0.1 | $38M | 151k | 251.04 | |
| International Business Machines (IBM) | 0.1 | $35M | 263k | 134.04 | |
| Yamana Gold | 0.1 | $38M | 9.7M | 3.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $38M | 2.0M | 18.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $33M | 756k | 43.49 | |
| Verizon Communications (VZ) | 0.1 | $34M | 557k | 61.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $32M | 540k | 60.04 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $33M | 1.9M | 17.35 | |
| Ishares Msci Japan (EWJ) | 0.1 | $33M | 549k | 59.24 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $29M | 1.2M | 24.17 | |
| Goldman Sachs (GS) | 0.1 | $29M | 125k | 229.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | 395k | 69.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $30M | 315k | 93.65 | |
| HDFC Bank (HDB) | 0.1 | $29M | 451k | 63.37 | |
| BorgWarner (BWA) | 0.1 | $31M | 702k | 43.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $28M | 207k | 135.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $29M | 1.6M | 18.28 | |
| Varonis Sys (VRNS) | 0.1 | $30M | 385k | 77.71 | |
| Aerojet Rocketdy | 0.1 | $30M | 660k | 45.66 | |
| Westrock (WRK) | 0.1 | $28M | 660k | 42.91 | |
| Chubb (CB) | 0.1 | $27M | 171k | 155.66 | |
| Kirkland Lake Gold | 0.1 | $27M | 621k | 44.11 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $27M | 1.1M | 23.60 | |
| Hudson | 0.1 | $29M | 1.9M | 15.34 | |
| Steris Plc Ord equities (STE) | 0.1 | $29M | 191k | 152.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $25M | 213k | 118.84 | |
| Pfizer (PFE) | 0.1 | $25M | 637k | 39.18 | |
| Everest Re Group (EG) | 0.1 | $24M | 87k | 276.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $24M | 298k | 79.26 | |
| Encana Corp | 0.1 | $25M | 5.4M | 4.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $26M | 81k | 323.24 | |
| Gilead Sciences (GILD) | 0.1 | $25M | 388k | 64.98 | |
| Prudential Financial (PRU) | 0.1 | $26M | 281k | 93.74 | |
| Rogers Communications -cl B (RCI) | 0.1 | $24M | 482k | 49.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $26M | 692k | 37.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $23M | 374k | 62.28 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $23M | 529k | 44.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $24M | 1.0M | 23.29 | |
| Keysight Technologies (KEYS) | 0.1 | $26M | 252k | 102.63 | |
| Redfin Corp (RDFN) | 0.1 | $24M | 1.1M | 21.14 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $24M | 722k | 33.54 | |
| Infosys Technologies (INFY) | 0.1 | $19M | 1.9M | 10.32 | |
| Principal Financial (PFG) | 0.1 | $19M | 353k | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 148k | 131.43 | |
| General Electric Company | 0.1 | $19M | 1.7M | 11.16 | |
| Paychex (PAYX) | 0.1 | $20M | 237k | 85.06 | |
| T. Rowe Price (TROW) | 0.1 | $19M | 157k | 121.84 | |
| Celestica | 0.1 | $21M | 2.5M | 8.30 | |
| Amgen (AMGN) | 0.1 | $22M | 90k | 241.07 | |
| ConocoPhillips (COP) | 0.1 | $20M | 314k | 65.03 | |
| General Mills (GIS) | 0.1 | $21M | 390k | 53.56 | |
| Ford Motor Company (F) | 0.1 | $20M | 2.2M | 9.30 | |
| First Horizon National Corporation (FHN) | 0.1 | $21M | 1.3M | 16.56 | |
| Lam Research Corporation | 0.1 | $21M | 73k | 292.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $18M | 620k | 29.58 | |
| Hollyfrontier Corp | 0.1 | $19M | 370k | 50.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 339k | 60.25 | |
| Parsley Energy Inc-class A | 0.1 | $19M | 981k | 18.91 | |
| S&p Global (SPGI) | 0.1 | $20M | 73k | 273.05 | |
| Coca Cola European Partners (CCEP) | 0.1 | $20M | 387k | 50.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $19M | 653k | 29.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18M | 90k | 196.02 | |
| Western Union Company (WU) | 0.0 | $15M | 565k | 26.78 | |
| Consolidated Edison (ED) | 0.0 | $15M | 164k | 90.47 | |
| Pulte (PHM) | 0.0 | $16M | 423k | 38.80 | |
| AmerisourceBergen (COR) | 0.0 | $15M | 174k | 85.02 | |
| Manpower (MAN) | 0.0 | $15M | 153k | 97.10 | |
| Southwest Airlines (LUV) | 0.0 | $14M | 268k | 53.98 | |
| MetLife (MET) | 0.0 | $17M | 336k | 50.97 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $15M | 308k | 47.34 | |
| KAR Auction Services (KAR) | 0.0 | $16M | 736k | 21.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15M | 126k | 117.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $18M | 316k | 55.50 | |
| American Tower Reit (AMT) | 0.0 | $17M | 75k | 229.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $17M | 342k | 48.32 | |
| Phillips 66 (PSX) | 0.0 | $16M | 143k | 111.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17M | 387k | 43.05 | |
| Walgreen Boots Alliance | 0.0 | $15M | 260k | 58.96 | |
| Yum China Holdings (YUMC) | 0.0 | $15M | 302k | 48.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $17M | 79k | 212.61 | |
| Cigna Corp (CI) | 0.0 | $15M | 74k | 204.49 | |
| Dupont De Nemours (DD) | 0.0 | $17M | 264k | 64.20 | |
| MasterCard Incorporated (MA) | 0.0 | $13M | 43k | 298.59 | |
| PNC Financial Services (PNC) | 0.0 | $13M | 84k | 159.63 | |
| Discover Financial Services | 0.0 | $10M | 122k | 84.82 | |
| Republic Services (RSG) | 0.0 | $10M | 116k | 89.63 | |
| 3M Company (MMM) | 0.0 | $11M | 63k | 176.41 | |
| Citrix Systems | 0.0 | $13M | 113k | 110.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $13M | 691k | 18.55 | |
| Public Storage (PSA) | 0.0 | $11M | 50k | 212.97 | |
| SYSCO Corporation (SYY) | 0.0 | $11M | 127k | 85.54 | |
| Universal Health Services (UHS) | 0.0 | $10M | 71k | 143.47 | |
| Kroger (KR) | 0.0 | $11M | 387k | 28.99 | |
| Nextera Energy (NEE) | 0.0 | $13M | 55k | 242.16 | |
| American Electric Power Company (AEP) | 0.0 | $14M | 148k | 94.51 | |
| Qualcomm (QCOM) | 0.0 | $11M | 120k | 88.23 | |
| Exelon Corporation (EXC) | 0.0 | $12M | 267k | 45.59 | |
| Hershey Company (HSY) | 0.0 | $12M | 79k | 146.98 | |
| AutoZone (AZO) | 0.0 | $11M | 9.4k | 1191.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $11M | 165k | 66.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $14M | 254k | 54.86 | |
| Paccar (PCAR) | 0.0 | $13M | 168k | 79.10 | |
| Seagate Technology Com Stk | 0.0 | $13M | 224k | 59.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $12M | 125k | 94.65 | |
| Assured Guaranty (AGO) | 0.0 | $14M | 275k | 49.02 | |
| DTE Energy Company (DTE) | 0.0 | $12M | 91k | 129.87 | |
| Medical Properties Trust (MPW) | 0.0 | $11M | 498k | 21.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $11M | 473k | 23.70 | |
| Teradyne (TER) | 0.0 | $13M | 187k | 68.19 | |
| Transalta Corp (TAC) | 0.0 | $11M | 1.5M | 7.15 | |
| Dollar General (DG) | 0.0 | $13M | 85k | 155.98 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $13M | 250k | 50.17 | |
| B2gold Corp (BTG) | 0.0 | $13M | 3.2M | 4.01 | |
| Prologis (PLD) | 0.0 | $12M | 134k | 89.14 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $12M | 651k | 17.72 | |
| Pdc Energy | 0.0 | $13M | 505k | 26.17 | |
| Eaton (ETN) | 0.0 | $10M | 108k | 94.72 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $11M | 403k | 26.21 | |
| Synchrony Financial (SYF) | 0.0 | $11M | 316k | 36.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13M | 9.5k | 1337.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14M | 29k | 485.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10M | 398k | 25.87 | |
| Vici Pptys (VICI) | 0.0 | $11M | 440k | 25.55 | |
| Service Pptys Tr (SVC) | 0.0 | $11M | 445k | 24.33 | |
| Tenaris (TS) | 0.0 | $8.9M | 394k | 22.64 | |
| Annaly Capital Management | 0.0 | $7.0M | 742k | 9.42 | |
| Starwood Property Trust (STWD) | 0.0 | $6.8M | 275k | 24.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.8M | 60k | 163.06 | |
| Legg Mason | 0.0 | $9.5M | 264k | 35.91 | |
| Coca-Cola Company (KO) | 0.0 | $9.8M | 177k | 55.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.8M | 18k | 375.50 | |
| Chevron Corporation (CVX) | 0.0 | $7.1M | 59k | 120.52 | |
| Cardinal Health (CAH) | 0.0 | $8.5M | 169k | 50.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.7M | 104k | 64.19 | |
| Travelers Companies (TRV) | 0.0 | $6.7M | 49k | 136.94 | |
| Equity Residential (EQR) | 0.0 | $8.2M | 102k | 80.92 | |
| AstraZeneca (AZN) | 0.0 | $8.5M | 170k | 49.86 | |
| Air Products & Chemicals (APD) | 0.0 | $9.3M | 40k | 234.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.1M | 24.00 | 339583.33 | |
| Capital One Financial (COF) | 0.0 | $8.9M | 86k | 102.91 | |
| Royal Dutch Shell | 0.0 | $9.7M | 161k | 59.97 | |
| Target Corporation (TGT) | 0.0 | $6.7M | 53k | 128.21 | |
| Biogen Idec (BIIB) | 0.0 | $7.7M | 26k | 296.73 | |
| Total (TTE) | 0.0 | $6.7M | 122k | 55.30 | |
| Imperial Oil (IMO) | 0.0 | $7.5M | 283k | 26.47 | |
| SL Green Realty | 0.0 | $10M | 109k | 91.88 | |
| Applied Materials (AMAT) | 0.0 | $7.0M | 114k | 61.04 | |
| Arch Capital Group (ACGL) | 0.0 | $7.0M | 164k | 42.89 | |
| MercadoLibre (MELI) | 0.0 | $9.6M | 17k | 571.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $8.0M | 751k | 10.62 | |
| Radian (RDN) | 0.0 | $9.4M | 372k | 25.16 | |
| NetEase (NTES) | 0.0 | $9.7M | 32k | 306.63 | |
| Activision Blizzard | 0.0 | $6.8M | 115k | 59.42 | |
| Edison International (EIX) | 0.0 | $9.5M | 126k | 75.41 | |
| Humana (HUM) | 0.0 | $8.6M | 24k | 366.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.8M | 362k | 18.65 | |
| Dorman Products (DORM) | 0.0 | $6.4M | 85k | 75.72 | |
| Exelixis (EXEL) | 0.0 | $6.8M | 385k | 17.62 | |
| Group 1 Automotive (GPI) | 0.0 | $9.8M | 98k | 100.00 | |
| HEICO Corporation (HEI) | 0.0 | $6.6M | 58k | 114.15 | |
| Ternium (TX) | 0.0 | $6.4M | 291k | 22.00 | |
| MFA Mortgage Investments | 0.0 | $8.2M | 1.1M | 7.65 | |
| F5 Networks (FFIV) | 0.0 | $6.2M | 45k | 139.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.9M | 2.1M | 4.75 | |
| MasTec (MTZ) | 0.0 | $7.2M | 112k | 64.16 | |
| National Health Investors (NHI) | 0.0 | $7.9M | 97k | 81.48 | |
| Cosan Ltd shs a | 0.0 | $9.0M | 393k | 22.84 | |
| American International (AIG) | 0.0 | $8.0M | 156k | 51.33 | |
| Simon Property (SPG) | 0.0 | $8.6M | 58k | 148.96 | |
| Garmin (GRMN) | 0.0 | $8.7M | 89k | 97.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.4M | 74k | 127.26 | |
| Mag Silver Corp | 0.0 | $7.4M | 625k | 11.82 | |
| Industries N shs - a - (LYB) | 0.0 | $10M | 108k | 94.48 | |
| General Motors Company (GM) | 0.0 | $8.2M | 223k | 36.60 | |
| Motorola Solutions (MSI) | 0.0 | $7.4M | 46k | 161.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.5M | 103k | 92.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $9.8M | 210k | 46.46 | |
| Epr Properties (EPR) | 0.0 | $8.3M | 118k | 70.64 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $7.6M | 146k | 51.79 | |
| Ishares Inc msci india index (INDA) | 0.0 | $8.9M | 252k | 35.15 | |
| Granite Real Estate | 0.0 | $9.6M | 190k | 50.84 | |
| Cnh Industrial (CNH) | 0.0 | $8.8M | 801k | 10.98 | |
| Brixmor Prty (BRX) | 0.0 | $9.2M | 428k | 21.61 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $6.7M | 313k | 21.47 | |
| Jd (JD) | 0.0 | $6.1M | 173k | 35.23 | |
| Equity Commonwealth (EQC) | 0.0 | $8.2M | 251k | 32.83 | |
| Medtronic (MDT) | 0.0 | $9.3M | 82k | 113.45 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.4M | 387k | 21.61 | |
| Apple Hospitality Reit (APLE) | 0.0 | $8.0M | 490k | 16.25 | |
| Vareit, Inc reits | 0.0 | $10M | 1.1M | 9.24 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $7.9M | 255k | 30.92 | |
| Atkore Intl (ATKR) | 0.0 | $8.2M | 202k | 40.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.4M | 421k | 17.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.6M | 69k | 110.91 | |
| Arch Coal Inc cl a | 0.0 | $8.9M | 124k | 71.74 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $6.2M | 124k | 50.37 | |
| Jbg Smith Properties (JBGS) | 0.0 | $6.9M | 173k | 39.89 | |
| Spirit Realty Capital | 0.0 | $9.4M | 190k | 49.18 | |
| Dell Technologies (DELL) | 0.0 | $6.5M | 126k | 51.39 | |
| Fox Corp (FOXA) | 0.0 | $6.2M | 167k | 37.07 | |
| Dow (DOW) | 0.0 | $9.8M | 180k | 54.73 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $7.0M | 64k | 109.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 34k | 62.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.6M | 48k | 94.50 | |
| NRG Energy (NRG) | 0.0 | $5.9M | 148k | 39.75 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 82k | 29.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0M | 33k | 61.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.3M | 27k | 123.54 | |
| Genworth Financial (GNW) | 0.0 | $4.8M | 1.1M | 4.40 | |
| Hartford Financial Services (HIG) | 0.0 | $5.8M | 96k | 60.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0M | 106k | 47.56 | |
| State Street Corporation (STT) | 0.0 | $5.7M | 72k | 79.10 | |
| Interactive Brokers (IBKR) | 0.0 | $3.5M | 74k | 46.63 | |
| Waste Management (WM) | 0.0 | $2.2M | 20k | 113.94 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 47k | 86.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0M | 108k | 46.35 | |
| Norfolk Southern (NSC) | 0.0 | $4.8M | 25k | 194.12 | |
| Dominion Resources (D) | 0.0 | $3.3M | 40k | 82.81 | |
| Career Education | 0.0 | $5.1M | 277k | 18.39 | |
| Copart (CPRT) | 0.0 | $2.7M | 29k | 90.94 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9M | 12k | 233.31 | |
| Mercury General Corporation (MCY) | 0.0 | $4.8M | 99k | 48.73 | |
| NetApp (NTAP) | 0.0 | $4.9M | 79k | 62.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.9M | 24k | 165.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.6M | 85k | 53.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 78k | 52.90 | |
| Ross Stores (ROST) | 0.0 | $3.8M | 33k | 116.43 | |
| Verisign (VRSN) | 0.0 | $2.1M | 11k | 192.72 | |
| Akamai Technologies (AKAM) | 0.0 | $2.4M | 28k | 86.37 | |
| CACI International (CACI) | 0.0 | $3.5M | 14k | 249.96 | |
| Timken Company (TKR) | 0.0 | $5.2M | 92k | 56.31 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0M | 179k | 22.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.7M | 28k | 169.18 | |
| Darden Restaurants (DRI) | 0.0 | $3.2M | 29k | 109.02 | |
| United Rentals (URI) | 0.0 | $5.1M | 31k | 166.78 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 67k | 48.00 | |
| Unum (UNM) | 0.0 | $5.0M | 170k | 29.16 | |
| Cott Corp | 0.0 | $2.3M | 171k | 13.67 | |
| Tyson Foods (TSN) | 0.0 | $3.0M | 33k | 91.05 | |
| Tetra Tech (TTEK) | 0.0 | $4.4M | 51k | 86.16 | |
| CenturyLink | 0.0 | $2.7M | 207k | 13.21 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 27k | 100.72 | |
| McKesson Corporation (MCK) | 0.0 | $5.6M | 41k | 138.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.5M | 291k | 15.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.1M | 98k | 41.55 | |
| American Financial (AFG) | 0.0 | $5.0M | 46k | 109.64 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.9M | 50k | 78.48 | |
| Shoe Carnival (SCVL) | 0.0 | $2.2M | 59k | 37.29 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 111k | 24.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 27k | 111.39 | |
| Rio Tinto (RIO) | 0.0 | $4.6M | 77k | 59.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.8M | 56k | 85.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 20k | 136.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 266k | 13.12 | |
| Southern Company (SO) | 0.0 | $5.3M | 83k | 63.70 | |
| EOG Resources (EOG) | 0.0 | $3.9M | 47k | 83.76 | |
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 14k | 176.33 | |
| Marriott International (MAR) | 0.0 | $2.3M | 15k | 151.46 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 16k | 153.55 | |
| Deluxe Corporation (DLX) | 0.0 | $3.7M | 75k | 49.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 52k | 69.10 | |
| Toll Brothers (TOL) | 0.0 | $6.1M | 153k | 39.51 | |
| Eagle Materials (EXP) | 0.0 | $4.2M | 47k | 90.67 | |
| AvalonBay Communities (AVB) | 0.0 | $4.4M | 21k | 209.69 | |
| PPL Corporation (PPL) | 0.0 | $2.9M | 81k | 35.87 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0M | 85k | 59.05 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 15k | 151.47 | |
| Xcel Energy (XEL) | 0.0 | $4.4M | 69k | 63.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.3M | 38k | 112.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 220k | 13.58 | |
| Netflix (NFLX) | 0.0 | $2.5M | 7.7k | 323.55 | |
| Umpqua Holdings Corporation | 0.0 | $3.5M | 200k | 17.70 | |
| NVR (NVR) | 0.0 | $6.1M | 1.6k | 3808.27 | |
| Ventas (VTR) | 0.0 | $3.4M | 58k | 57.73 | |
| Avis Budget (CAR) | 0.0 | $3.1M | 95k | 32.24 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.1M | 223k | 9.36 | |
| Micron Technology (MU) | 0.0 | $2.8M | 52k | 53.78 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 90k | 24.63 | |
| Silgan Holdings (SLGN) | 0.0 | $4.3M | 137k | 31.08 | |
| Estee Lauder Companies (EL) | 0.0 | $5.1M | 25k | 206.53 | |
| Key (KEY) | 0.0 | $4.2M | 210k | 20.24 | |
| Steel Dynamics (STLD) | 0.0 | $4.2M | 123k | 34.04 | |
| Banco Macro SA (BMA) | 0.0 | $2.4M | 65k | 36.25 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.3M | 101k | 23.07 | |
| Evercore Partners (EVR) | 0.0 | $5.5M | 73k | 74.75 | |
| Huntsman Corporation (HUN) | 0.0 | $3.8M | 157k | 24.16 | |
| PennantPark Investment (PNNT) | 0.0 | $3.6M | 550k | 6.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 20k | 119.74 | |
| Universal Display Corporation (OLED) | 0.0 | $2.1M | 10k | 206.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0M | 6.0k | 837.10 | |
| Fulton Financial (FULT) | 0.0 | $3.1M | 176k | 17.43 | |
| Hibbett Sports (HIBB) | 0.0 | $5.7M | 203k | 28.04 | |
| Jabil Circuit (JBL) | 0.0 | $3.7M | 90k | 41.33 | |
| Manhattan Associates (MANH) | 0.0 | $4.5M | 56k | 79.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.7M | 7.0k | 379.17 | |
| Oge Energy Corp (OGE) | 0.0 | $2.6M | 58k | 44.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.5M | 105k | 42.35 | |
| Boston Beer Company (SAM) | 0.0 | $4.8M | 13k | 377.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.2M | 17k | 253.16 | |
| Credicorp (BAP) | 0.0 | $5.4M | 25k | 213.15 | |
| HMS Holdings | 0.0 | $2.2M | 73k | 29.60 | |
| Lululemon Athletica (LULU) | 0.0 | $4.2M | 18k | 231.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.7M | 39k | 120.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 22k | 110.98 | |
| Exponent (EXPO) | 0.0 | $4.3M | 63k | 69.02 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 21k | 105.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.6M | 38k | 145.66 | |
| Realty Income (O) | 0.0 | $3.5M | 48k | 73.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.3M | 295k | 14.73 | |
| UniFirst Corporation (UNF) | 0.0 | $3.7M | 18k | 201.97 | |
| Watts Water Technologies (WTS) | 0.0 | $2.8M | 28k | 99.77 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.5M | 132k | 19.14 | |
| Arbor Realty Trust (ABR) | 0.0 | $4.2M | 291k | 14.35 | |
| LTC Properties (LTC) | 0.0 | $3.4M | 76k | 44.78 | |
| Senior Housing Properties Trust | 0.0 | $2.6M | 315k | 8.14 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.4M | 846k | 6.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.3M | 125k | 18.29 | |
| M.D.C. Holdings | 0.0 | $3.6M | 93k | 38.16 | |
| Boston Properties (BXP) | 0.0 | $5.0M | 36k | 137.85 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4M | 20k | 120.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.8M | 80k | 47.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.8M | 38k | 127.95 | |
| Oneok (OKE) | 0.0 | $3.5M | 46k | 75.68 | |
| Udr (UDR) | 0.0 | $3.9M | 83k | 46.70 | |
| Camden Property Trust (CPT) | 0.0 | $4.0M | 37k | 106.10 | |
| Generac Holdings (GNRC) | 0.0 | $4.7M | 47k | 100.60 | |
| Tesla Motors (TSLA) | 0.0 | $3.7M | 8.8k | 418.35 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $3.5M | 255k | 13.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.7M | 56k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.9M | 65k | 44.48 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 28k | 106.75 | |
| Hldgs (UAL) | 0.0 | $2.3M | 26k | 88.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.2M | 36k | 116.56 | |
| LeMaitre Vascular (LMAT) | 0.0 | $3.5M | 98k | 35.95 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.2M | 175k | 18.34 | |
| CoreSite Realty | 0.0 | $2.5M | 22k | 112.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.0M | 173k | 28.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 19k | 114.56 | |
| Enerplus Corp | 0.0 | $3.9M | 548k | 7.13 | |
| Exfo | 0.0 | $4.3M | 922k | 4.62 | |
| Crescent Point Energy Trust | 0.0 | $2.4M | 546k | 4.46 | |
| Vermilion Energy (VET) | 0.0 | $2.2M | 132k | 16.36 | |
| Solar Senior Capital | 0.0 | $2.2M | 126k | 17.60 | |
| Summit Hotel Properties (INN) | 0.0 | $5.2M | 421k | 12.34 | |
| Fortune Brands (FBIN) | 0.0 | $6.0M | 92k | 65.34 | |
| Fidus Invt (FDUS) | 0.0 | $2.1M | 142k | 14.84 | |
| J Global (ZD) | 0.0 | $4.8M | 51k | 93.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.4M | 16k | 149.30 | |
| Duke Energy (DUK) | 0.0 | $2.1M | 23k | 91.23 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.3M | 143k | 15.84 | |
| Servicenow (NOW) | 0.0 | $2.6M | 9.0k | 282.27 | |
| Wp Carey (WPC) | 0.0 | $5.6M | 70k | 80.05 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $5.8M | 152k | 38.03 | |
| L Brands | 0.0 | $4.6M | 253k | 18.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.6M | 27k | 132.35 | |
| Cdw (CDW) | 0.0 | $2.8M | 19k | 142.85 | |
| Brp (DOOO) | 0.0 | $5.6M | 122k | 45.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.5M | 120k | 45.67 | |
| Ambev Sa- (ABEV) | 0.0 | $5.7M | 1.2M | 4.66 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.0M | 293k | 10.42 | |
| Essent (ESNT) | 0.0 | $4.9M | 95k | 51.99 | |
| Pentair cs (PNR) | 0.0 | $2.3M | 50k | 45.87 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.8M | 278k | 13.68 | |
| Paycom Software (PAYC) | 0.0 | $2.1M | 7.8k | 264.80 | |
| Cdk Global Inc equities | 0.0 | $2.5M | 47k | 54.69 | |
| Globant S A (GLOB) | 0.0 | $2.3M | 22k | 106.03 | |
| New Residential Investment (RITM) | 0.0 | $2.5M | 157k | 16.11 | |
| Anthem (ELV) | 0.0 | $5.2M | 17k | 302.06 | |
| Enova Intl (ENVA) | 0.0 | $5.0M | 207k | 24.06 | |
| Mylan Nv | 0.0 | $4.4M | 221k | 20.10 | |
| Goldmansachsbdc (GSBD) | 0.0 | $3.1M | 148k | 21.28 | |
| Eversource Energy (ES) | 0.0 | $3.5M | 42k | 85.08 | |
| Chimera Investment Corp etf | 0.0 | $2.2M | 105k | 20.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.8M | 91k | 63.55 | |
| Wec Energy Group (WEC) | 0.0 | $5.9M | 64k | 92.23 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.8M | 263k | 14.55 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 85k | 32.13 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.3M | 886k | 6.03 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.1M | 208k | 15.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 19k | 108.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.7M | 58k | 81.78 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.9M | 10k | 294.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.5M | 285k | 15.86 | |
| California Res Corp | 0.0 | $4.1M | 451k | 9.03 | |
| Washington Prime Group | 0.0 | $2.6M | 714k | 3.64 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.1M | 37k | 84.06 | |
| Alcoa (AA) | 0.0 | $3.2M | 150k | 21.51 | |
| Dmc Global (BOOM) | 0.0 | $3.8M | 84k | 44.94 | |
| Rh (RH) | 0.0 | $2.0M | 9.6k | 213.46 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.4M | 150k | 16.33 | |
| Warrior Met Coal (HCC) | 0.0 | $5.6M | 265k | 21.13 | |
| Smart Global Holdings | 0.0 | $4.6M | 121k | 37.94 | |
| Brighthouse Finl (BHF) | 0.0 | $5.2M | 131k | 39.23 | |
| Delphi Automotive Inc international | 0.0 | $5.2M | 55k | 94.97 | |
| Funko (FNKO) | 0.0 | $3.7M | 219k | 17.16 | |
| Booking Holdings (BKNG) | 0.0 | $4.2M | 2.0k | 2053.67 | |
| Adt (ADT) | 0.0 | $4.3M | 538k | 7.93 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $5.5M | 242k | 22.82 | |
| Evergy (EVRG) | 0.0 | $3.1M | 48k | 65.09 | |
| Kkr & Co (KKR) | 0.0 | $2.9M | 100k | 29.17 | |
| Huazhu Group (HTHT) | 0.0 | $4.7M | 117k | 40.07 | |
| Colony Cap Inc New cl a | 0.0 | $2.8M | 580k | 4.75 | |
| Graftech International (EAF) | 0.0 | $2.4M | 206k | 11.62 | |
| Exantas Cap Corp | 0.0 | $3.8M | 322k | 11.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.6M | 204k | 22.74 | |
| Bausch Health Companies (BHC) | 0.0 | $2.1M | 70k | 29.95 | |
| Brookfield Property Reit Inc cl a | 0.0 | $2.7M | 147k | 18.45 | |
| Site Centers Corp | 0.0 | $3.8M | 269k | 14.02 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $3.2M | 181k | 17.46 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $2.0M | 111k | 18.33 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $3.4M | 2.9k | 1178.98 | |
| L3harris Technologies (LHX) | 0.0 | $2.8M | 14k | 197.88 | |
| Xerox Corp (XRX) | 0.0 | $2.4M | 66k | 36.87 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $3.0M | 64k | 47.71 | |
| Ww Intl | 0.0 | $3.3M | 87k | 38.21 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 85k | 25.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.8M | 103k | 56.32 | |
| Viacomcbs (PARA) | 0.0 | $3.2M | 76k | 41.97 | |
| Compass Minerals International (CMP) | 0.0 | $564k | 9.2k | 61.01 | |
| Loews Corporation (L) | 0.0 | $223k | 4.3k | 52.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $381k | 25k | 15.07 | |
| Hasbro (HAS) | 0.0 | $398k | 3.8k | 105.65 | |
| Mobile TeleSystems OJSC | 0.0 | $695k | 69k | 10.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.8M | 114k | 15.94 | |
| Owens Corning (OC) | 0.0 | $838k | 13k | 65.14 | |
| China Mobile | 0.0 | $499k | 12k | 42.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 20k | 62.86 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $140k | 24k | 5.81 | |
| Ansys (ANSS) | 0.0 | $348k | 1.4k | 257.21 | |
| Radware Ltd ord (RDWR) | 0.0 | $474k | 18k | 25.76 | |
| BlackRock | 0.0 | $899k | 1.8k | 502.52 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.8M | 81k | 22.29 | |
| TD Ameritrade Holding | 0.0 | $215k | 4.3k | 49.72 | |
| American Express Company (AXP) | 0.0 | $1.2M | 10k | 124.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 21k | 50.33 | |
| FTI Consulting (FCN) | 0.0 | $824k | 7.5k | 110.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $328k | 3.4k | 95.29 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 8.6k | 166.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 15k | 107.08 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 14k | 72.37 | |
| Ecolab (ECL) | 0.0 | $816k | 4.2k | 192.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $865k | 11k | 78.04 | |
| FedEx Corporation (FDX) | 0.0 | $659k | 4.4k | 151.15 | |
| IAC/InterActive | 0.0 | $478k | 1.9k | 249.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $532k | 3.1k | 169.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $994k | 11k | 93.46 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 22k | 87.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $205k | 21k | 9.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $914k | 4.2k | 219.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $428k | 1.5k | 279.37 | |
| ResMed (RMD) | 0.0 | $837k | 5.4k | 155.00 | |
| Sony Corporation (SONY) | 0.0 | $252k | 3.7k | 68.11 | |
| AES Corporation (AES) | 0.0 | $905k | 46k | 19.89 | |
| Ameren Corporation (AEE) | 0.0 | $315k | 4.1k | 76.85 | |
| Bunge | 0.0 | $1.3M | 23k | 57.54 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 22k | 55.78 | |
| Scholastic Corporation (SCHL) | 0.0 | $594k | 16k | 38.45 | |
| FirstEnergy (FE) | 0.0 | $426k | 8.8k | 48.64 | |
| Apache Corporation | 0.0 | $237k | 9.3k | 25.61 | |
| Autodesk (ADSK) | 0.0 | $654k | 3.6k | 183.50 | |
| Cameco Corporation (CCJ) | 0.0 | $605k | 68k | 8.89 | |
| CarMax (KMX) | 0.0 | $258k | 2.9k | 87.78 | |
| Carnival Corporation (CCL) | 0.0 | $504k | 9.9k | 50.83 | |
| Cerner Corporation | 0.0 | $433k | 5.9k | 73.36 | |
| Digital Realty Trust (DLR) | 0.0 | $662k | 5.5k | 119.71 | |
| Genuine Parts Company (GPC) | 0.0 | $370k | 3.5k | 106.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9M | 40k | 46.87 | |
| Hologic (HOLX) | 0.0 | $225k | 4.3k | 52.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $360k | 1.4k | 261.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $861k | 7.4k | 116.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.6k | 137.56 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 20k | 50.93 | |
| LKQ Corporation (LKQ) | 0.0 | $251k | 7.0k | 35.71 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 19k | 56.29 | |
| PPG Industries (PPG) | 0.0 | $759k | 5.7k | 133.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $384k | 2.9k | 133.66 | |
| V.F. Corporation (VFC) | 0.0 | $810k | 8.1k | 99.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $502k | 7.4k | 67.65 | |
| Global Payments (GPN) | 0.0 | $884k | 4.8k | 182.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $211k | 1.6k | 131.06 | |
| Best Buy (BBY) | 0.0 | $1.8M | 21k | 87.79 | |
| Redwood Trust (RWT) | 0.0 | $595k | 36k | 16.55 | |
| Tiffany & Co. | 0.0 | $253k | 1.9k | 133.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 8.9k | 143.95 | |
| Electronic Arts (EA) | 0.0 | $653k | 6.1k | 107.51 | |
| Comerica Incorporated (CMA) | 0.0 | $253k | 3.5k | 71.81 | |
| International Paper Company (IP) | 0.0 | $293k | 6.4k | 45.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $982k | 51k | 19.22 | |
| Regions Financial Corporation (RF) | 0.0 | $416k | 24k | 17.17 | |
| Western Digital (WDC) | 0.0 | $454k | 7.2k | 63.50 | |
| Hanesbrands (HBI) | 0.0 | $347k | 23k | 14.85 | |
| Mid-America Apartment (MAA) | 0.0 | $369k | 2.8k | 131.93 | |
| Las Vegas Sands (LVS) | 0.0 | $494k | 7.2k | 68.98 | |
| DaVita (DVA) | 0.0 | $1.1M | 14k | 75.00 | |
| Emerson Electric (EMR) | 0.0 | $758k | 9.9k | 76.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $445k | 3.4k | 129.14 | |
| Analog Devices (ADI) | 0.0 | $712k | 6.0k | 118.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $939k | 8.9k | 105.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $867k | 1.1k | 793.23 | |
| National-Oilwell Var | 0.0 | $214k | 8.5k | 25.08 | |
| Haemonetics Corporation (HAE) | 0.0 | $632k | 5.5k | 114.91 | |
| Synopsys (SNPS) | 0.0 | $338k | 2.4k | 139.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $311k | 4.5k | 69.27 | |
| WellCare Health Plans | 0.0 | $268k | 812.00 | 330.05 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 30k | 49.41 | |
| United States Cellular Corporation (AD) | 0.0 | $435k | 12k | 36.25 | |
| Casey's General Stores (CASY) | 0.0 | $229k | 1.4k | 158.81 | |
| Pctel | 0.0 | $225k | 27k | 8.47 | |
| NiSource (NI) | 0.0 | $754k | 27k | 27.84 | |
| Olin Corporation (OLN) | 0.0 | $483k | 28k | 17.25 | |
| Arrow Electronics (ARW) | 0.0 | $636k | 7.5k | 84.80 | |
| Avnet (AVT) | 0.0 | $380k | 9.0k | 42.46 | |
| Lancaster Colony (MZTI) | 0.0 | $328k | 2.1k | 160.00 | |
| Deere & Company (DE) | 0.0 | $885k | 5.1k | 173.26 | |
| eBay (EBAY) | 0.0 | $705k | 20k | 36.09 | |
| Honda Motor (HMC) | 0.0 | $204k | 7.2k | 28.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.3k | 591.12 | |
| Maxim Integrated Products | 0.0 | $904k | 15k | 61.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $428k | 2.1k | 205.97 | |
| Unilever | 0.0 | $465k | 8.1k | 57.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $432k | 14k | 30.21 | |
| Alleghany Corporation | 0.0 | $274k | 343.00 | 798.83 | |
| KB Financial (KB) | 0.0 | $720k | 17k | 41.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $80k | 15k | 5.41 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 17k | 63.81 | |
| Dillard's (DDS) | 0.0 | $688k | 9.4k | 73.45 | |
| Illinois Tool Works (ITW) | 0.0 | $833k | 4.6k | 179.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $354k | 4.3k | 81.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $596k | 10k | 57.86 | |
| Cintas Corporation (CTAS) | 0.0 | $381k | 1.4k | 268.88 | |
| Barclays (BCS) | 0.0 | $286k | 30k | 9.53 | |
| Fifth Third Ban (FITB) | 0.0 | $541k | 18k | 30.73 | |
| Kellogg Company (K) | 0.0 | $1.3M | 19k | 69.13 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 18k | 94.08 | |
| Msci (MSCI) | 0.0 | $344k | 1.3k | 258.06 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 28k | 52.75 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0M | 12k | 160.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $244k | 860.00 | 283.72 | |
| ConAgra Foods (CAG) | 0.0 | $506k | 15k | 34.26 | |
| Dover Corporation (DOV) | 0.0 | $271k | 2.3k | 115.47 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 13k | 82.87 | |
| NewMarket Corporation (NEU) | 0.0 | $1.2M | 2.4k | 486.35 | |
| American National Insurance Company | 0.0 | $777k | 6.6k | 117.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $795k | 10k | 78.22 | |
| Fastenal Company (FAST) | 0.0 | $405k | 11k | 36.94 | |
| IDEX Corporation (IEX) | 0.0 | $211k | 1.2k | 171.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 17k | 104.13 | |
| CNA Financial Corporation (CNA) | 0.0 | $699k | 16k | 44.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $703k | 5.0k | 140.60 | |
| Domino's Pizza (DPZ) | 0.0 | $538k | 1.8k | 293.99 | |
| Toro Company (TTC) | 0.0 | $340k | 4.3k | 79.74 | |
| Gray Television (GTN) | 0.0 | $326k | 15k | 21.45 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.3M | 11k | 117.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $948k | 7.7k | 122.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 29k | 45.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.9M | 26k | 72.18 | |
| McGrath Rent (MGRC) | 0.0 | $1.6M | 21k | 76.55 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $506k | 2.7k | 187.41 | |
| Entergy Corporation (ETR) | 0.0 | $386k | 3.2k | 119.69 | |
| Illumina (ILMN) | 0.0 | $790k | 2.4k | 331.65 | |
| WNS | 0.0 | $314k | 4.8k | 66.06 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $330k | 34k | 9.82 | |
| Under Armour (UAA) | 0.0 | $488k | 23k | 21.59 | |
| Baidu (BIDU) | 0.0 | $1.6M | 13k | 126.37 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 10k | 123.16 | |
| Insight Enterprises (NSIT) | 0.0 | $517k | 7.4k | 70.34 | |
| Kelly Services (KELYA) | 0.0 | $686k | 30k | 22.57 | |
| Marvell Technology Group | 0.0 | $285k | 11k | 26.53 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $339k | 6.0k | 56.97 | |
| Abiomed | 0.0 | $235k | 1.4k | 170.54 | |
| Amedisys (AMED) | 0.0 | $726k | 4.4k | 166.90 | |
| E.W. Scripps Company (SSP) | 0.0 | $377k | 24k | 15.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $222k | 4.7k | 47.63 | |
| ManTech International Corporation | 0.0 | $222k | 2.8k | 79.86 | |
| Xinyuan Real Estate | 0.0 | $303k | 80k | 3.78 | |
| Atlas Air Worldwide Holdings | 0.0 | $436k | 16k | 27.59 | |
| Align Technology (ALGN) | 0.0 | $391k | 1.4k | 278.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $415k | 3.7k | 111.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | 2.3k | 439.45 | |
| CenterPoint Energy (CNP) | 0.0 | $387k | 14k | 27.24 | |
| CPFL Energia | 0.0 | $221k | 13k | 17.24 | |
| Concho Resources | 0.0 | $1.3M | 15k | 87.58 | |
| Daktronics (DAKT) | 0.0 | $226k | 37k | 6.08 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $370k | 48k | 7.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $354k | 3.3k | 106.92 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $201k | 18k | 11.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0M | 6.4k | 157.49 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.8k | 300.89 | |
| FMC Corporation (FMC) | 0.0 | $222k | 2.2k | 99.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $461k | 41k | 11.33 | |
| Harmonic (HLIT) | 0.0 | $216k | 28k | 7.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $611k | 14k | 45.09 | |
| Infinera | 0.0 | $285k | 36k | 7.94 | |
| Intuit (INTU) | 0.0 | $1.6M | 6.2k | 261.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $493k | 54k | 9.15 | |
| Northern Oil & Gas | 0.0 | $1.5M | 654k | 2.34 | |
| EnPro Industries (NPO) | 0.0 | $344k | 5.2k | 66.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.5M | 37k | 40.59 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 13k | 122.23 | |
| Seaspan Corp | 0.0 | $475k | 33k | 14.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 622.00 | 347.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $334k | 887.00 | 376.55 | |
| Tata Motors | 0.0 | $560k | 43k | 12.93 | |
| UGI Corporation (UGI) | 0.0 | $313k | 6.9k | 45.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $211k | 1.4k | 150.07 | |
| Alexion Pharmaceuticals | 0.0 | $418k | 3.9k | 108.15 | |
| Cbiz (CBZ) | 0.0 | $293k | 11k | 27.00 | |
| China Uni | 0.0 | $182k | 19k | 9.38 | |
| Ciena Corporation (CIEN) | 0.0 | $838k | 20k | 42.68 | |
| Centene Corporation (CNC) | 0.0 | $623k | 9.9k | 62.82 | |
| Harmony Gold Mining (HMY) | 0.0 | $81k | 22k | 3.63 | |
| World Fuel Services Corporation (WKC) | 0.0 | $412k | 9.5k | 43.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $530k | 3.0k | 178.15 | |
| Lennox International (LII) | 0.0 | $615k | 2.5k | 243.95 | |
| MGM Resorts International. (MGM) | 0.0 | $258k | 7.7k | 33.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $815k | 7.6k | 107.51 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $877k | 98k | 8.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 5.3k | 189.86 | |
| United Microelectronics (UMC) | 0.0 | $90k | 34k | 2.69 | |
| Aqua America | 0.0 | $1.1M | 24k | 46.93 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 18k | 70.36 | |
| Bancolombia | 0.0 | $893k | 16k | 54.79 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.3M | 276k | 4.83 | |
| Duke Realty Corporation | 0.0 | $1.4M | 41k | 34.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $294k | 4.2k | 70.35 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 67k | 28.99 | |
| Kforce (KFRC) | 0.0 | $339k | 8.6k | 39.65 | |
| Kansas City Southern | 0.0 | $714k | 4.7k | 153.05 | |
| Lloyds TSB (LYG) | 0.0 | $484k | 146k | 3.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 6.3k | 169.77 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.1M | 16k | 71.68 | |
| Owens & Minor (OMI) | 0.0 | $198k | 38k | 5.16 | |
| Repligen Corporation (RGEN) | 0.0 | $430k | 4.7k | 92.47 | |
| Rockwell Automation (ROK) | 0.0 | $383k | 1.9k | 202.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $462k | 825.00 | 560.00 | |
| Village Super Market (VLGEA) | 0.0 | $231k | 10k | 23.22 | |
| VMware | 0.0 | $288k | 1.9k | 151.98 | |
| Wipro (WIT) | 0.0 | $1.3M | 336k | 3.75 | |
| Enersis | 0.0 | $1.1M | 105k | 10.98 | |
| Flotek Industries | 0.0 | $71k | 35k | 2.01 | |
| Halozyme Therapeutics (HALO) | 0.0 | $209k | 12k | 17.70 | |
| SIGA Technologies (SIGA) | 0.0 | $72k | 15k | 4.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $234k | 11k | 20.66 | |
| Extreme Networks (EXTR) | 0.0 | $240k | 33k | 7.37 | |
| Greenbrier Companies (GBX) | 0.0 | $290k | 8.9k | 32.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $449k | 2.8k | 161.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $320k | 2.8k | 115.15 | |
| Gran Tierra Energy | 0.0 | $61k | 47k | 1.30 | |
| Iamgold Corp (IAG) | 0.0 | $757k | 203k | 3.74 | |
| K12 | 0.0 | $396k | 20k | 20.36 | |
| Mednax (MD) | 0.0 | $427k | 15k | 27.82 | |
| Mesa Laboratories (MLAB) | 0.0 | $436k | 1.8k | 249.14 | |
| National Retail Properties (NNN) | 0.0 | $254k | 4.7k | 53.63 | |
| New Gold Inc Cda (NGD) | 0.0 | $265k | 298k | 0.89 | |
| Oppenheimer Holdings (OPY) | 0.0 | $589k | 21k | 27.48 | |
| Seabridge Gold (SA) | 0.0 | $220k | 16k | 13.81 | |
| Silvercorp Metals (SVM) | 0.0 | $1.7M | 299k | 5.65 | |
| Blackrock Kelso Capital | 0.0 | $1.9M | 388k | 4.96 | |
| China Yuchai Intl (CYD) | 0.0 | $251k | 19k | 13.34 | |
| American Water Works (AWK) | 0.0 | $1.1M | 9.0k | 122.89 | |
| Ball Corporation (BALL) | 0.0 | $824k | 13k | 64.67 | |
| CBL & Associates Properties | 0.0 | $107k | 102k | 1.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $564k | 6.3k | 90.01 | |
| Regency Centers Corporation (REG) | 0.0 | $258k | 4.1k | 63.19 | |
| Signet Jewelers (SIG) | 0.0 | $357k | 16k | 21.75 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $404k | 938k | 0.43 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $726k | 55k | 13.31 | |
| Amarin Corporation | 0.0 | $1.5M | 69k | 21.43 | |
| Verint Systems (VRNT) | 0.0 | $1.6M | 28k | 55.36 | |
| Envestnet (ENV) | 0.0 | $564k | 8.1k | 69.59 | |
| QEP Resources | 0.0 | $1.1M | 254k | 4.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $289k | 3.1k | 92.42 | |
| Iteris (ITI) | 0.0 | $148k | 30k | 4.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 16k | 124.68 | |
| FleetCor Technologies | 0.0 | $1.6M | 5.7k | 287.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $688k | 9.7k | 71.14 | |
| Calix (CALX) | 0.0 | $236k | 30k | 7.98 | |
| Invesco Mortgage Capital | 0.0 | $1.2M | 70k | 16.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $809k | 1.8k | 438.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $259k | 4.2k | 61.40 | |
| Sun Communities (SUI) | 0.0 | $331k | 2.2k | 150.25 | |
| THL Credit | 0.0 | $1.6M | 255k | 6.31 | |
| NeoGenomics (NEO) | 0.0 | $361k | 12k | 29.23 | |
| Compugen (CGEN) | 0.0 | $224k | 38k | 5.96 | |
| HudBay Minerals (HBM) | 0.0 | $1.8M | 436k | 4.15 | |
| TAL Education (TAL) | 0.0 | $227k | 4.7k | 48.23 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.1M | 1.2M | 0.88 | |
| New York Mortgage Trust | 0.0 | $819k | 131k | 6.23 | |
| Glu Mobile | 0.0 | $741k | 122k | 6.05 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.2M | 22k | 53.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $371k | 1.5k | 251.18 | |
| Te Connectivity Ltd for | 0.0 | $1.9M | 20k | 95.84 | |
| Insperity (NSP) | 0.0 | $426k | 5.0k | 86.06 | |
| Medley Capital Corporation | 0.0 | $776k | 356k | 2.18 | |
| Hca Holdings (HCA) | 0.0 | $974k | 6.6k | 147.75 | |
| Adecoagro S A (AGRO) | 0.0 | $96k | 12k | 8.35 | |
| Just Energy Group | 0.0 | $150k | 90k | 1.67 | |
| Yandex Nv-a (NBIS) | 0.0 | $416k | 9.6k | 43.49 | |
| Air Lease Corp (AL) | 0.0 | $280k | 5.9k | 47.55 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $157k | 19k | 8.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0M | 26k | 39.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $617k | 10k | 61.33 | |
| Cubesmart (CUBE) | 0.0 | $763k | 24k | 31.46 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.9M | 24k | 79.70 | |
| Xylem (XYL) | 0.0 | $272k | 3.5k | 78.84 | |
| Expedia (EXPE) | 0.0 | $827k | 7.7k | 108.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $254k | 2.0k | 128.93 | |
| Wpx Energy | 0.0 | $2.0M | 143k | 13.74 | |
| Zynga | 0.0 | $382k | 62k | 6.12 | |
| Telephone And Data Systems (TDS) | 0.0 | $587k | 23k | 25.41 | |
| Renewable Energy | 0.0 | $346k | 13k | 26.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.7M | 117k | 14.17 | |
| Resolute Fst Prods In | 0.0 | $130k | 31k | 4.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 11k | 92.23 | |
| Matson (MATX) | 0.0 | $286k | 7.0k | 40.86 | |
| stock | 0.0 | $441k | 2.9k | 149.85 | |
| Western Asset Mortgage cmn | 0.0 | $451k | 44k | 10.34 | |
| Alexander & Baldwin (ALEX) | 0.0 | $464k | 22k | 20.94 | |
| Gold Std Ventures | 0.0 | $1.1M | 1.3M | 0.85 | |
| Global X Fds glbl x mlp etf | 0.0 | $751k | 95k | 7.88 | |
| Palo Alto Networks (PANW) | 0.0 | $587k | 2.5k | 231.19 | |
| Sandstorm Gold (SAND) | 0.0 | $1.4M | 185k | 7.47 | |
| Flagstar Ban | 0.0 | $250k | 6.5k | 38.17 | |
| Israel Chemicals | 0.0 | $79k | 17k | 4.73 | |
| Asml Holding (ASML) | 0.0 | $592k | 2.0k | 296.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $444k | 2.7k | 164.51 | |
| Monroe Cap (MRCC) | 0.0 | $1.0M | 95k | 10.86 | |
| Asanko Gold | 0.0 | $1.1M | 1.2M | 0.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $239k | 4.1k | 58.32 | |
| Orchid Is Cap | 0.0 | $140k | 24k | 5.86 | |
| Metropcs Communications (TMUS) | 0.0 | $398k | 5.1k | 78.50 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 43k | 32.19 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.5M | 39k | 37.22 | |
| Sprint | 0.0 | $591k | 113k | 5.21 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.6M | 72k | 21.86 | |
| Blackberry (BB) | 0.0 | $392k | 61k | 6.44 | |
| Gogo (GOGO) | 0.0 | $290k | 45k | 6.41 | |
| Zynex (ZYXI) | 0.0 | $106k | 14k | 7.88 | |
| Leidos Holdings (LDOS) | 0.0 | $826k | 8.4k | 97.88 | |
| Ringcentral (RNG) | 0.0 | $205k | 1.2k | 168.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 14k | 92.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $667k | 5.4k | 124.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 14k | 140.63 | |
| 0.0 | $1.9M | 60k | 32.04 | ||
| Antero Res (AR) | 0.0 | $597k | 209k | 2.85 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 2.9k | 638.95 | |
| Chegg (CHGG) | 0.0 | $1.8M | 47k | 37.90 | |
| Burlington Stores (BURL) | 0.0 | $663k | 2.9k | 228.07 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.9M | 58k | 33.18 | |
| Karyopharm Therapeutics | 0.0 | $251k | 13k | 19.19 | |
| Santander Consumer Usa | 0.0 | $1.2M | 50k | 23.37 | |
| Aramark Hldgs (ARMK) | 0.0 | $262k | 6.0k | 43.33 | |
| A10 Networks (ATEN) | 0.0 | $163k | 24k | 6.86 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.9M | 16k | 120.83 | |
| Endo International | 0.0 | $211k | 45k | 4.68 | |
| Heron Therapeutics (HRTX) | 0.0 | $211k | 9.0k | 23.55 | |
| Voya Financial (VOYA) | 0.0 | $1.8M | 30k | 60.98 | |
| Malibu Boats (MBUU) | 0.0 | $821k | 20k | 40.95 | |
| Akebia Therapeutics (AKBA) | 0.0 | $230k | 36k | 6.32 | |
| Arcbest (ARCB) | 0.0 | $745k | 27k | 27.61 | |
| Dorian Lpg (LPG) | 0.0 | $168k | 11k | 15.51 | |
| Fnf (FNF) | 0.0 | $401k | 8.8k | 45.34 | |
| Arista Networks | 0.0 | $275k | 1.4k | 203.55 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0M | 119k | 16.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $714k | 89k | 8.03 | |
| Caretrust Reit (CTRE) | 0.0 | $851k | 41k | 20.62 | |
| Spok Holdings (SPOK) | 0.0 | $131k | 11k | 12.24 | |
| Osisko Gold Royalties | 0.0 | $1.5M | 151k | 9.72 | |
| Trinseo S A | 0.0 | $1.6M | 44k | 37.22 | |
| Alcentra Cap | 0.0 | $1.6M | 177k | 9.05 | |
| Sage Therapeutics (SAGE) | 0.0 | $619k | 8.6k | 72.20 | |
| Citizens Financial (CFG) | 0.0 | $442k | 11k | 40.58 | |
| Cyberark Software (CYBR) | 0.0 | $367k | 3.2k | 116.47 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $105k | 12k | 8.75 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 11k | 142.19 | |
| Fiat Chrysler Auto | 0.0 | $210k | 14k | 14.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $379k | 3.0k | 125.91 | |
| New Senior Inv Grp | 0.0 | $336k | 44k | 7.65 | |
| On Deck Capital | 0.0 | $802k | 194k | 4.14 | |
| Axalta Coating Sys (AXTA) | 0.0 | $343k | 11k | 30.37 | |
| Store Capital Corp reit | 0.0 | $504k | 14k | 37.25 | |
| Iron Mountain (IRM) | 0.0 | $224k | 7.0k | 31.92 | |
| Equinix (EQIX) | 0.0 | $1.2M | 2.1k | 583.53 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 9.7k | 116.26 | |
| Momo | 0.0 | $1.1M | 33k | 33.52 | |
| Digital Turbine (APPS) | 0.0 | $582k | 82k | 7.13 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.2M | 8.3k | 139.12 | |
| Edgewell Pers Care (EPC) | 0.0 | $346k | 11k | 30.97 | |
| Transunion (TRU) | 0.0 | $261k | 3.0k | 85.77 | |
| Chemours (CC) | 0.0 | $460k | 25k | 18.09 | |
| Armour Residential Reit Inc Re | 0.0 | $499k | 28k | 17.85 | |
| Cable One (CABO) | 0.0 | $883k | 593.00 | 1489.04 | |
| Arbutus Biopharma (ABUS) | 0.0 | $111k | 40k | 2.78 | |
| National Western Life (NWLI) | 0.0 | $567k | 2.0k | 290.77 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $612k | 8.2k | 74.63 | |
| Hp (HPQ) | 0.0 | $1.9M | 91k | 20.55 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $665k | 15k | 45.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.4M | 84k | 17.11 | |
| Square Inc cl a (XYZ) | 0.0 | $297k | 4.7k | 62.62 | |
| Avangrid | 0.0 | $647k | 13k | 51.15 | |
| Onemain Holdings (OMF) | 0.0 | $270k | 6.4k | 42.19 | |
| Willis Towers Watson (WTW) | 0.0 | $627k | 3.1k | 201.87 | |
| Scorpio Bulkers | 0.0 | $238k | 37k | 6.36 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $709k | 17k | 41.39 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $104k | 45k | 2.30 | |
| Ihs Markit | 0.0 | $457k | 6.1k | 75.40 | |
| Triton International | 0.0 | $1.7M | 44k | 40.20 | |
| Elf Beauty (ELF) | 0.0 | $1.2M | 71k | 16.12 | |
| Trade Desk (TTD) | 0.0 | $439k | 1.7k | 259.92 | |
| Verso Corp cl a | 0.0 | $983k | 55k | 18.04 | |
| Rada Electr Inds | 0.0 | $219k | 42k | 5.20 | |
| Alphatec Holdings (ATEC) | 0.0 | $231k | 33k | 7.11 | |
| Arconic | 0.0 | $235k | 7.6k | 30.82 | |
| Corecivic (CXW) | 0.0 | $250k | 14k | 17.36 | |
| Mortgage Reit Index real (REM) | 0.0 | $1.9M | 42k | 44.54 | |
| Inseego | 0.0 | $783k | 107k | 7.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 18k | 86.05 | |
| Sba Communications Corp (SBAC) | 0.0 | $683k | 2.8k | 241.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 18k | 68.11 | |
| Vistra Energy (VST) | 0.0 | $523k | 23k | 22.98 | |
| Aurora Cannabis Inc snc | 0.0 | $33k | 16k | 2.12 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 33k | 37.59 | |
| Veon | 0.0 | $1.2M | 493k | 2.53 | |
| Global Net Lease (GNL) | 0.0 | $932k | 46k | 20.28 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $714k | 89k | 8.00 | |
| Invitation Homes (INVH) | 0.0 | $354k | 12k | 29.98 | |
| Jounce Therapeutics | 0.0 | $218k | 25k | 8.72 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $302k | 11k | 27.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $383k | 3.3k | 115.33 | |
| Elevate Credit | 0.0 | $904k | 203k | 4.45 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.6M | 85k | 18.38 | |
| Ssr Mining (SSRM) | 0.0 | $1.4M | 74k | 19.26 | |
| Molecular Templates | 0.0 | $1.1M | 75k | 13.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $265k | 32k | 8.40 | |
| Akcea Therapeutics Inc equities | 0.0 | $355k | 21k | 16.96 | |
| Roku (ROKU) | 0.0 | $1.6M | 12k | 133.92 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.5M | 102k | 14.62 | |
| Iqvia Holdings (IQV) | 0.0 | $431k | 2.8k | 154.54 | |
| Evoqua Water Technologies Corp | 0.0 | $1.1M | 57k | 18.96 | |
| Liberty Latin America (LILA) | 0.0 | $380k | 20k | 19.29 | |
| Cargurus (CARG) | 0.0 | $495k | 14k | 35.18 | |
| Hexindai Inc depository receipt | 0.0 | $232k | 247k | 0.94 | |
| Oxford Square Ca (OXSQ) | 0.0 | $847k | 156k | 5.44 | |
| Gci Liberty Incorporated | 0.0 | $681k | 9.6k | 70.86 | |
| Dropbox Inc-class A (DBX) | 0.0 | $222k | 12k | 17.92 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $218k | 10k | 20.96 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $211k | 38k | 5.57 | |
| Perspecta | 0.0 | $980k | 37k | 26.45 | |
| Corepoint Lodging Inc. Reit | 0.0 | $107k | 10k | 10.70 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 70k | 28.94 | |
| Everquote Cl A Ord (EVER) | 0.0 | $639k | 19k | 34.33 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.6M | 65k | 24.81 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $1.6M | 216k | 7.45 | |
| Nio Inc spon ads (NIO) | 0.0 | $154k | 38k | 4.02 | |
| Seadrill | 0.0 | $60k | 26k | 2.31 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.5M | 109k | 14.05 | |
| Elanco Animal Health (ELAN) | 0.0 | $271k | 9.2k | 29.50 | |
| Sonos (SONO) | 0.0 | $719k | 46k | 15.61 | |
| X Financial | 0.0 | $38k | 23k | 1.67 | |
| Mr Cooper Group | 0.0 | $126k | 10k | 12.54 | |
| Perion Network (PERI) | 0.0 | $184k | 30k | 6.21 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.6M | 47k | 34.04 | |
| Ego (EGO) | 0.0 | $1.3M | 164k | 8.04 | |
| Stoneco (STNE) | 0.0 | $1.1M | 28k | 39.90 | |
| Maxar Technologies | 0.0 | $1.2M | 74k | 15.69 | |
| Fox Corporation (FOX) | 0.0 | $247k | 6.8k | 36.47 | |
| Endologix | 0.0 | $290k | 183k | 1.58 | |
| Iaa | 0.0 | $656k | 14k | 47.05 | |
| Dynex Cap (DX) | 0.0 | $1.0M | 61k | 16.94 | |
| Ubiquiti (UI) | 0.0 | $578k | 3.1k | 188.89 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.6M | 42k | 39.19 | |
| Peak (DOC) | 0.0 | $1.5M | 43k | 34.46 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $167k | 30k | 5.57 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $31k | 12k | 2.68 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.7M | 126k | 13.40 |
