Earnest Partners

Earnest Partners as of June 30, 2019

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1194 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.9 $324M 2.1M 153.97
Hexcel Corporation (HXL) 1.9 $214M 2.6M 80.88
Firstcash 1.7 $184M 1.8M 100.02
ICICI Bank (IBN) 1.6 $179M 14M 12.59
HDFC Bank (HDB) 1.6 $178M 1.4M 130.04
Novartis (NVS) 1.6 $176M 1.9M 91.31
Reinsurance Group of America (RGA) 1.5 $162M 1.0M 156.03
Banco Bradesco SA (BBD) 1.5 $161M 16M 9.82
Teledyne Technologies Incorporated (TDY) 1.4 $156M 569k 273.87
Raymond James Financial (RJF) 1.4 $155M 1.8M 84.55
Everest Re Group (EG) 1.3 $145M 585k 247.18
Rio Tinto (RIO) 1.2 $137M 2.2M 62.34
Catalent (CTLT) 1.2 $138M 2.5M 54.21
OSI Systems (OSIS) 1.2 $135M 1.2M 112.63
Cabot Microelectronics Corporation 1.2 $132M 1.2M 110.08
GATX Corporation (GATX) 1.2 $130M 1.6M 79.29
Bancolombia (CIB) 1.1 $122M 2.4M 51.04
Core Laboratories 1.1 $121M 2.3M 52.28
Scotts Miracle-Gro Company (SMG) 1.1 $120M 1.2M 98.50
Albany International (AIN) 1.1 $120M 1.4M 82.91
Carnival Corporation (CCL) 1.1 $119M 2.5M 46.55
Entegris (ENTG) 1.0 $115M 3.1M 37.32
Cabot Corporation (CBT) 1.0 $114M 2.4M 47.71
FLIR Systems 1.0 $114M 2.1M 54.10
Equinor Asa (EQNR) 1.0 $113M 5.7M 19.78
Monolithic Power Systems (MPWR) 1.0 $110M 811k 135.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $110M 949k 115.61
Darling International (DAR) 1.0 $108M 5.4M 19.89
Meritage Homes Corporation (MTH) 1.0 $108M 2.1M 51.34
Stag Industrial (STAG) 0.9 $102M 3.4M 30.24
Franklin Electric (FELE) 0.9 $101M 2.1M 47.50
Timken Company (TKR) 0.9 $100M 2.0M 51.34
Magna Intl Inc cl a (MGA) 0.9 $100M 2.0M 49.86
Xilinx 0.9 $96M 813k 117.92
EnerSys (ENS) 0.9 $97M 1.4M 68.50
Steelcase (SCS) 0.9 $95M 5.5M 17.10
Littelfuse (LFUS) 0.9 $95M 535k 176.91
BHP Billiton (BHP) 0.9 $95M 1.6M 58.11
Stifel Financial (SF) 0.9 $96M 1.6M 59.06
ManTech International Corporation 0.8 $95M 1.4M 65.85
Sanmina (SANM) 0.8 $92M 3.0M 30.28
Credit Suisse Group 0.8 $90M 7.5M 11.97
Casella Waste Systems (CWST) 0.8 $90M 2.3M 39.63
Moog (MOG.A) 0.8 $90M 959k 93.61
Corporate Office Properties Trust (CDP) 0.8 $89M 3.4M 26.37
TJX Companies (TJX) 0.8 $87M 1.7M 52.88
Molina Healthcare (MOH) 0.8 $85M 595k 143.14
Cbre Group Inc Cl A (CBRE) 0.8 $86M 1.7M 51.30
Synopsys (SNPS) 0.8 $84M 651k 128.69
Emergent BioSolutions (EBS) 0.7 $82M 1.7M 48.31
Autodesk (ADSK) 0.7 $79M 485k 162.90
D.R. Horton (DHI) 0.7 $78M 1.8M 43.13
United Bankshares (UBSI) 0.7 $79M 2.1M 37.09
Trustmark Corporation (TRMK) 0.7 $78M 2.3M 33.25
Triumph (TGI) 0.7 $78M 3.4M 22.90
Global Payments (GPN) 0.7 $78M 484k 160.13
FormFactor (FORM) 0.7 $75M 4.8M 15.67
South State Corporation (SSB) 0.7 $75M 1.0M 73.67
Wolverine World Wide (WWW) 0.7 $73M 2.7M 27.54
Republic Services (RSG) 0.7 $72M 836k 86.64
Darden Restaurants (DRI) 0.7 $72M 593k 121.73
American Equity Investment Life Holding (AEL) 0.6 $71M 2.6M 27.16
Altra Holdings 0.6 $71M 2.0M 35.88
United Fire & Casualty (UFCS) 0.6 $71M 1.5M 48.46
Houlihan Lokey Inc cl a (HLI) 0.6 $71M 1.6M 44.53
Cadence Bancorporation cl a 0.6 $71M 3.4M 20.80
Intuit (INTU) 0.6 $69M 265k 261.33
Rogers Communications -cl B (RCI) 0.6 $68M 1.3M 53.52
First Merchants Corporation (FRME) 0.6 $69M 1.8M 37.90
Heartland Financial USA (HTLF) 0.6 $69M 1.5M 44.73
Eaton Vance 0.6 $68M 1.6M 43.13
Intercontinental Exchange (ICE) 0.6 $68M 792k 85.94
Baidu (BIDU) 0.6 $66M 563k 117.36
Enterprise Financial Services (EFSC) 0.6 $65M 1.6M 41.60
Pebblebrook Hotel Trust (PEB) 0.6 $65M 2.3M 28.18
Matador Resources (MTDR) 0.6 $65M 3.3M 19.88
Coherent 0.6 $64M 470k 136.37
Cummins (CMI) 0.6 $63M 368k 171.34
American Tower Reit (AMT) 0.6 $63M 308k 204.45
Horace Mann Educators Corporation (HMN) 0.6 $61M 1.5M 40.29
Sociedad Quimica y Minera (SQM) 0.5 $60M 1.9M 31.11
Progressive Corporation (PGR) 0.5 $60M 748k 79.93
Advanced Energy Industries (AEIS) 0.5 $57M 1.0M 56.27
Akamai Technologies (AKAM) 0.5 $55M 688k 80.14
Dmc Global (BOOM) 0.5 $56M 876k 63.35
Welbilt 0.5 $55M 3.3M 16.70
Snap-on Incorporated (SNA) 0.5 $53M 319k 165.64
Anixter International 0.5 $53M 883k 59.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $52M 294k 178.01
Ansys (ANSS) 0.5 $50M 243k 204.82
Sealed Air (SEE) 0.4 $49M 1.1M 42.78
BorgWarner (BWA) 0.4 $49M 1.2M 41.98
CSX Corporation (CSX) 0.4 $45M 576k 77.37
Masco Corporation (MAS) 0.4 $44M 1.1M 39.24
Woodward Governor Company (WWD) 0.4 $42M 375k 113.16
Keysight Technologies (KEYS) 0.4 $43M 473k 89.81
Total System Services 0.4 $41M 318k 128.27
Black Knight 0.4 $41M 674k 60.15
Key (KEY) 0.4 $40M 2.3M 17.75
Huntington Ingalls Inds (HII) 0.4 $40M 176k 224.74
Wec Energy Group (WEC) 0.3 $39M 470k 83.37
Oil States International (OIS) 0.3 $38M 2.1M 18.30
Sba Communications Corp (SBAC) 0.3 $37M 166k 224.84
Boeing Company (BA) 0.3 $36M 99k 364.01
Applied Materials (AMAT) 0.3 $37M 816k 44.91
Taiwan Semiconductor Mfg (TSM) 0.3 $35M 892k 39.17
Eastman Chemical Company (EMN) 0.3 $35M 455k 77.83
Banco Itau Holding Financeira (ITUB) 0.3 $35M 3.8M 9.42
Charles River Laboratories (CRL) 0.3 $34M 241k 141.90
Humana (HUM) 0.3 $34M 128k 265.30
Allegheny Technologies Incorporated (ATI) 0.3 $34M 1.3M 25.20
Bio-Rad Laboratories (BIO) 0.3 $34M 108k 312.59
Norfolk Southern (NSC) 0.3 $32M 158k 199.33
Anthem (ELV) 0.3 $31M 110k 282.21
Americold Rlty Tr (COLD) 0.3 $31M 944k 32.42
Continental Resources 0.3 $30M 712k 42.09
General Dynamics Corporation (GD) 0.3 $30M 165k 181.82
Advanced Semiconductor Engineering (ASX) 0.3 $30M 7.6M 3.95
UnitedHealth (UNH) 0.3 $28M 116k 244.01
Alexandria Real Estate Equities (ARE) 0.3 $28M 201k 141.09
Walt Disney Company (DIS) 0.2 $28M 197k 139.64
Arrow Electronics (ARW) 0.2 $27M 381k 71.27
Union Pacific Corporation (UNP) 0.2 $27M 160k 169.11
Laboratory Corp. of America Holdings (LH) 0.2 $27M 157k 172.90
Agilent Technologies Inc C ommon (A) 0.2 $27M 362k 74.67
Albemarle Corporation (ALB) 0.2 $27M 383k 70.41
Flextronics International Ltd Com Stk (FLEX) 0.2 $26M 2.7M 9.57
Boston Properties (BXP) 0.2 $25M 197k 129.00
FactSet Research Systems (FDS) 0.2 $24M 82k 286.56
Dover Corporation (DOV) 0.2 $23M 228k 100.20
Whiting Petroleum Corp 0.2 $23M 1.2M 18.68
JPMorgan Chase & Co. (JPM) 0.2 $22M 194k 111.80
Automatic Data Processing (ADP) 0.2 $23M 137k 165.33
Sterling Bancorp 0.2 $22M 1.0M 21.28
Syneos Health 0.2 $22M 434k 51.09
Morgan Stanley (MS) 0.2 $21M 485k 43.81
Becton, Dickinson and (BDX) 0.2 $21M 84k 252.01
Centene Corporation (CNC) 0.2 $21M 405k 52.44
Air Lease Corp (AL) 0.2 $21M 498k 41.34
Packaging Corporation of America (PKG) 0.2 $20M 205k 95.32
Ryder System (R) 0.2 $20M 340k 58.30
Stericycle (SRCL) 0.2 $20M 414k 47.75
AmerisourceBergen (COR) 0.2 $19M 220k 85.26
Acuity Brands (AYI) 0.2 $19M 136k 137.91
EastGroup Properties (EGP) 0.2 $19M 159k 115.98
Petroleo Brasileiro SA (PBR) 0.2 $18M 1.2M 15.57
Avnet (AVT) 0.2 $18M 402k 45.27
Nice Systems (NICE) 0.2 $18M 129k 137.00
Sabre (SABR) 0.2 $18M 798k 22.20
Goldman Sachs (GS) 0.1 $17M 81k 204.60
Sonoco Products Company (SON) 0.1 $17M 255k 65.34
Atmos Energy Corporation (ATO) 0.1 $17M 159k 105.56
Activision Blizzard 0.1 $16M 329k 47.20
Dentsply Sirona (XRAY) 0.1 $16M 273k 58.36
AFLAC Incorporated (AFL) 0.1 $14M 254k 54.81
ON Semiconductor (ON) 0.1 $15M 732k 20.21
Apergy Corp 0.1 $14M 425k 33.54
Royal Caribbean Cruises (RCL) 0.1 $13M 109k 121.21
Medical Properties Trust (MPW) 0.1 $13M 760k 17.44
Cimarex Energy 0.1 $13M 222k 59.33
WesBan (WSBC) 0.1 $13M 339k 38.55
QuinStreet (QNST) 0.1 $13M 794k 15.85
Synchrony Financial (SYF) 0.1 $12M 346k 34.67
Deere & Company (DE) 0.1 $11M 64k 165.71
Southern Company (SO) 0.1 $11M 192k 55.28
Central Garden & Pet (CENT) 0.1 $9.6M 354k 26.95
Varex Imaging (VREX) 0.1 $10M 329k 30.65
Comcast Corporation (CMCSA) 0.1 $8.6M 202k 42.28
Northern Trust Corporation (NTRS) 0.1 $9.4M 104k 90.00
Intel Corporation (INTC) 0.1 $8.5M 178k 47.87
Mueller Water Products (MWA) 0.1 $9.1M 924k 9.82
Archrock (AROC) 0.1 $9.2M 867k 10.60
Hologic (HOLX) 0.1 $8.0M 166k 48.02
Travelers Companies (TRV) 0.1 $7.3M 49k 149.52
Penn National Gaming (PENN) 0.1 $8.0M 415k 19.26
CF Industries Holdings (CF) 0.1 $7.5M 160k 46.71
TechTarget (TTGT) 0.1 $7.5M 351k 21.25
Corning Incorporated (GLW) 0.1 $6.5M 196k 33.23
Bank of America Corporation (BAC) 0.1 $6.6M 227k 29.00
Apache Corporation 0.1 $6.6M 227k 28.97
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 52k 133.27
Essex Property Trust (ESS) 0.1 $5.0M 17k 291.93
United Natural Foods (UNFI) 0.1 $5.5M 619k 8.97
Oneok (OKE) 0.1 $5.1M 74k 68.81
Diamondback Energy (FANG) 0.1 $5.9M 54k 108.97
Dermira 0.1 $5.6M 587k 9.56
Wells Fargo & Company (WFC) 0.0 $4.8M 102k 47.32
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 264k 18.49
International Business Machines (IBM) 0.0 $4.1M 30k 137.89
Schlumberger (SLB) 0.0 $4.8M 121k 39.74
Enbridge (ENB) 0.0 $4.9M 136k 36.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.4M 160k 27.25
Duke Energy (DUK) 0.0 $4.8M 55k 88.25
Chubb (CB) 0.0 $4.3M 29k 147.30
Johnson Controls International Plc equity (JCI) 0.0 $4.1M 98k 41.31
Fb Finl (FBK) 0.0 $4.7M 130k 36.60
Propetro Hldg (PUMP) 0.0 $4.8M 230k 20.70
Devon Energy Corporation (DVN) 0.0 $3.0M 104k 28.52
Hess (HES) 0.0 $2.9M 46k 63.58
Exelon Corporation (EXC) 0.0 $3.7M 78k 47.94
EOG Resources (EOG) 0.0 $3.8M 41k 93.17
State Auto Financial 0.0 $3.1M 89k 35.00
Bryn Mawr Bank 0.0 $3.9M 103k 37.32
Cdk Global Inc equities 0.0 $3.2M 65k 49.43
National-Oilwell Var 0.0 $2.0M 91k 22.23
Honda Motor (HMC) 0.0 $2.3M 87k 25.84
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 52k 50.27
Murphy Oil Corporation (MUR) 0.0 $2.6M 105k 24.65
Newpark Resources (NR) 0.0 $2.5M 337k 7.42
Unilever (UL) 0.0 $2.1M 34k 61.97
Market Vectors Etf Tr Oil Svcs 0.0 $1.8M 119k 14.82
Centennial Resource Developmen cs 0.0 $1.8M 240k 7.59
China Mobile 0.0 $556k 12k 45.29
Cnooc 0.0 $1.1M 6.3k 170.42
HSBC Holdings (HSBC) 0.0 $776k 19k 41.75
Exxon Mobil Corporation (XOM) 0.0 $1.1M 15k 76.60
Range Resources (RRC) 0.0 $1.4M 202k 6.98
Sony Corporation (SONY) 0.0 $869k 17k 52.36
Diageo (DEO) 0.0 $811k 4.7k 172.22
Royal Dutch Shell 0.0 $1.2M 19k 65.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $834k 13k 65.74
Barclays (BCS) 0.0 $653k 86k 7.62
RPC (RES) 0.0 $912k 127k 7.21
Elbit Systems (ESLT) 0.0 $701k 4.7k 148.90
Prudential Public Limited Company (PUK) 0.0 $1.4M 32k 43.83
South Jersey Industries 0.0 $986k 29k 33.72
Callon Pete Co Del Com Stk 0.0 $1.7M 251k 6.59
Smith & Nephew (SNN) 0.0 $1.3M 29k 43.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 59.89
Oasis Petroleum 0.0 $1.6M 285k 5.68
Embraer S A (ERJ) 0.0 $927k 46k 20.13
Forum Energy Technolo 0.0 $957k 280k 3.42
Ambev Sa- (ABEV) 0.0 $590k 126k 4.67
Antero Res (AR) 0.0 $664k 120k 5.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 69.51
Relx (RELX) 0.0 $1.3M 54k 24.40
Portmarnock Leasing note 1.741%10/2 0.0 $958k 967k 0.99
E TRADE Financial Corporation 0.0 $5.0k 111.00 45.05
Loews Corporation (L) 0.0 $154k 2.8k 54.53
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 487.00 14.37
Hasbro (HAS) 0.0 $6.0k 56.00 107.14
AU Optronics 0.0 $2.0k 687.00 2.91
Barrick Gold Corp (GOLD) 0.0 $5.0k 334.00 14.97
China Petroleum & Chemical 0.0 $296k 4.3k 68.14
Cit 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutions (CTSH) 0.0 $19k 294.00 64.63
Crown Holdings (CCK) 0.0 $5.0k 81.00 61.73
Melco Crown Entertainment (MLCO) 0.0 $1.0k 32.00 31.25
Lear Corporation (LEA) 0.0 $5.0k 39.00 128.21
Mobile TeleSystems OJSC 0.0 $1.0k 94.00 10.64
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 38.00 26.32
Infosys Technologies (INFY) 0.0 $301k 28k 10.70
NRG Energy (NRG) 0.0 $6.0k 169.00 35.50
CMS Energy Corporation (CMS) 0.0 $20k 346.00 57.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $540k 13k 42.94
Microsoft Corporation (MSFT) 0.0 $481k 3.6k 133.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 13.00 76.92
Annaly Capital Management 0.0 $6.0k 664.00 9.04
BlackRock (BLK) 0.0 $31k 65.00 476.92
Broadridge Financial Solutions (BR) 0.0 $6.0k 46.00 130.43
Cme (CME) 0.0 $31k 162.00 191.36
Hartford Financial Services (HIG) 0.0 $12k 217.00 55.30
MasterCard Incorporated (MA) 0.0 $116k 439.00 264.24
Charles Schwab Corporation (SCHW) 0.0 $22k 558.00 39.43
Starwood Property Trust (STWD) 0.0 $3.0k 142.00 21.13
State Street Corporation (STT) 0.0 $11k 203.00 54.19
U.S. Bancorp (USB) 0.0 $40k 763.00 52.42
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $6.0k 115.00 52.17
American Express Company (AXP) 0.0 $44k 354.00 124.29
Fidelity National Information Services (FIS) 0.0 $19k 155.00 122.58
PNC Financial Services (PNC) 0.0 $31k 229.00 135.37
Principal Financial (PFG) 0.0 $7.0k 116.00 60.34
Bank of New York Mellon Corporation (BK) 0.0 $20k 444.00 45.05
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Discover Financial Services (DFS) 0.0 $16k 204.00 78.43
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
Ameriprise Financial (AMP) 0.0 $11k 78.00 141.03
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
Legg Mason 0.0 $999.900000 22.00 45.45
People's United Financial 0.0 $1.0k 62.00 16.13
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
SLM Corporation (SLM) 0.0 $1.0k 146.00 6.85
Nasdaq Omx (NDAQ) 0.0 $4.0k 37.00 108.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 249.00 64.26
Affiliated Managers (AMG) 0.0 $2.0k 19.00 105.26
Equifax (EFX) 0.0 $7.0k 51.00 137.25
Moody's Corporation (MCO) 0.0 $15k 78.00 192.31
AutoNation (AN) 0.0 $1.0k 31.00 32.26
Berkshire Hathaway (BRK.B) 0.0 $194k 912.00 212.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 348.00 22.99
Caterpillar (CAT) 0.0 $39k 286.00 136.36
Coca-Cola Company (KO) 0.0 $103k 2.0k 50.89
Costco Wholesale Corporation (COST) 0.0 $53k 201.00 263.68
Ecolab (ECL) 0.0 $22k 113.00 194.69
Expeditors International of Washington (EXPD) 0.0 $15k 197.00 76.14
FedEx Corporation (FDX) 0.0 $22k 136.00 161.76
IAC/InterActive 0.0 $5.0k 25.00 200.00
M&T Bank Corporation (MTB) 0.0 $13k 75.00 173.33
McDonald's Corporation (MCD) 0.0 $74k 358.00 206.70
Wal-Mart Stores (WMT) 0.0 $76k 687.00 110.63
Waste Management (WM) 0.0 $23k 200.00 115.00
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $109k 522.00 208.81
Tractor Supply Company (TSCO) 0.0 $7.0k 66.00 106.06
Via 0.0 $5.0k 162.00 30.86
Seattle Genetics 0.0 $2.0k 35.00 57.14
Abbott Laboratories (ABT) 0.0 $72k 859.00 83.82
Baxter International (BAX) 0.0 $21k 257.00 81.71
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $6.0k 73.00 82.19
Johnson & Johnson (JNJ) 0.0 $177k 1.3k 139.15
Eli Lilly & Co. (LLY) 0.0 $47k 428.00 109.81
Pfizer (PFE) 0.0 $114k 2.6k 43.17
Regeneron Pharmaceuticals (REGN) 0.0 $11k 36.00 305.56
Teva Pharmaceutical Industries (TEVA) 0.0 $999.570000 143.00 6.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 111.00 180.18
Archer Daniels Midland Company (ADM) 0.0 $13k 327.00 39.76
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
ResMed (RMD) 0.0 $7.0k 61.00 114.75
Clean Harbors (CLH) 0.0 $2.0k 24.00 83.33
CBS Corporation 0.0 $9.0k 189.00 47.62
Brookfield Asset Management 0.0 $6.0k 118.00 50.85
Bunge 0.0 $4.0k 74.00 54.05
Chevron Corporation (CVX) 0.0 $123k 986.00 124.75
Consolidated Edison (ED) 0.0 $21k 241.00 87.14
Dominion Resources (D) 0.0 $31k 405.00 76.54
Lennar Corporation (LEN) 0.0 $6.0k 119.00 50.42
Pulte (PHM) 0.0 $5.0k 157.00 31.85
General Electric Company 0.0 $44k 4.1k 10.60
Cardinal Health (CAH) 0.0 $8.0k 179.00 44.69
Bristol Myers Squibb (BMY) 0.0 $36k 789.00 45.63
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
United Parcel Service (UPS) 0.0 $40k 384.00 104.17
3M Company (MMM) 0.0 $45k 260.00 173.08
At&t (T) 0.0 $116k 3.5k 33.61
Brown & Brown (BRO) 0.0 $999.960000 26.00 38.46
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
CarMax (KMX) 0.0 $8.0k 90.00 88.89
Carter's (CRI) 0.0 $2.0k 16.00 125.00
Cerner Corporation 0.0 $10k 140.00 71.43
Cisco Systems (CSCO) 0.0 $117k 2.1k 54.80
Citrix Systems 0.0 $7.0k 69.00 101.45
Copart (CPRT) 0.0 $3.0k 46.00 65.22
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Digital Realty Trust (DLR) 0.0 $13k 107.00 121.50
Edwards Lifesciences (EW) 0.0 $18k 97.00 185.57
Franklin Resources (BEN) 0.0 $6.0k 174.00 34.48
Genuine Parts Company (GPC) 0.0 $9.0k 84.00 107.14
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
Hawaiian Electric Industries (HE) 0.0 $8.0k 188.00 42.55
Host Hotels & Resorts (HST) 0.0 $7.0k 376.00 18.62
IDEXX Laboratories (IDXX) 0.0 $13k 47.00 276.60
J.B. Hunt Transport Services (JBHT) 0.0 $10k 108.00 92.59
Kohl's Corporation (KSS) 0.0 $4.0k 86.00 46.51
LKQ Corporation (LKQ) 0.0 $4.0k 143.00 27.97
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Lincoln Electric Holdings (LECO) 0.0 $2.0k 28.00 71.43
Mattel (MAT) 0.0 $2.0k 162.00 12.35
Microchip Technology (MCHP) 0.0 $11k 126.00 87.30
NVIDIA Corporation (NVDA) 0.0 $46k 279.00 164.87
NetApp (NTAP) 0.0 $8.0k 130.00 61.54
Newmont Mining Corporation (NEM) 0.0 $2.0k 58.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $27k 84.00 321.43
Nuance Communications 0.0 $1.0k 68.00 14.71
Nucor Corporation (NUE) 0.0 $10k 188.00 53.19
PPG Industries (PPG) 0.0 $12k 101.00 118.81
Paychex (PAYX) 0.0 $14k 168.00 83.33
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Public Storage (PSA) 0.0 $19k 80.00 237.50
RPM International (RPM) 0.0 $7.0k 109.00 64.22
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Stanley Black & Decker (SWK) 0.0 $12k 81.00 148.15
SYSCO Corporation (SYY) 0.0 $15k 208.00 72.12
T. Rowe Price (TROW) 0.0 $13k 118.00 110.17
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $17k 38.00 447.37
Trimble Navigation (TRMB) 0.0 $5.0k 108.00 46.30
V.F. Corporation (VFC) 0.0 $16k 183.00 87.43
W.W. Grainger (GWW) 0.0 $9.0k 32.00 281.25
Watsco, Incorporated (WSO) 0.0 $4.0k 23.00 173.91
Zebra Technologies (ZBRA) 0.0 $4.0k 19.00 210.53
Adobe Systems Incorporated (ADBE) 0.0 $68k 230.00 295.65
Brown-Forman Corporation (BF.B) 0.0 $9.0k 161.00 55.90
Transocean (RIG) 0.0 $2.0k 375.00 5.33
Avery Dennison Corporation (AVY) 0.0 $5.0k 40.00 125.00
Best Buy (BBY) 0.0 $10k 137.00 72.99
Boston Scientific Corporation (BSX) 0.0 $28k 651.00 43.01
Harris Corporation 0.0 $393k 2.1k 188.94
Nordstrom (JWN) 0.0 $2.0k 58.00 34.48
Nu Skin Enterprises (NUS) 0.0 $1.0k 25.00 40.00
Ross Stores (ROST) 0.0 $15k 156.00 96.15
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.71
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $12k 57.00 210.53
Vulcan Materials Company (VMC) 0.0 $9.0k 66.00 136.36
Electronic Arts (EA) 0.0 $14k 135.00 103.70
Verizon Communications (VZ) 0.0 $111k 1.9k 57.31
Comerica Incorporated (CMA) 0.0 $5.0k 70.00 71.43
International Paper Company (IP) 0.0 $9.0k 207.00 43.48
Newell Rubbermaid (NWL) 0.0 $4.0k 237.00 16.88
Regions Financial Corporation (RF) 0.0 $9.0k 575.00 15.65
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
Western Digital (WDC) 0.0 $6.0k 132.00 45.45
Hanesbrands (HBI) 0.0 $3.0k 178.00 16.85
Mid-America Apartment (MAA) 0.0 $10k 85.00 117.65
Las Vegas Sands (LVS) 0.0 $12k 203.00 59.11
DaVita (DVA) 0.0 $5.0k 83.00 60.24
Emerson Electric (EMR) 0.0 $23k 347.00 66.28
International Flavors & Fragrances (IFF) 0.0 $10k 68.00 147.06
Cooper Companies 0.0 $6.0k 17.00 352.94
Whirlpool Corporation (WHR) 0.0 $5.0k 37.00 135.14
Analog Devices (ADI) 0.0 $19k 166.00 114.46
United Rentals (URI) 0.0 $6.0k 43.00 139.53
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 73.00 109.59
Foot Locker (FL) 0.0 $3.0k 61.00 49.18
Equity Residential (EQR) 0.0 $15k 199.00 75.38
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Universal Health Services (UHS) 0.0 $5.0k 39.00 128.21
Unum (UNM) 0.0 $3.0k 81.00 37.04
Tyson Foods (TSN) 0.0 $10k 128.00 78.12
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Interpublic Group of Companies (IPG) 0.0 $4.0k 193.00 20.73
Cadence Design Systems (CDNS) 0.0 $10k 148.00 67.57
Crane 0.0 $2.0k 20.00 100.00
WellCare Health Plans 0.0 $6.0k 21.00 285.71
Raytheon Company 0.0 $23k 130.00 176.92
Valero Energy Corporation (VLO) 0.0 $17k 198.00 85.86
Waters Corporation (WAT) 0.0 $7.0k 32.00 218.75
CVS Caremark Corporation (CVS) 0.0 $33k 597.00 55.28
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
CenturyLink 0.0 $6.0k 505.00 11.88
Kroger (KR) 0.0 $218k 10k 21.76
Thermo Fisher Scientific (TMO) 0.0 $58k 199.00 291.46
Helmerich & Payne (HP) 0.0 $3.0k 54.00 55.56
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $17k 152.00 111.84
Air Products & Chemicals (APD) 0.0 $22k 95.00 231.58
McKesson Corporation (MCK) 0.0 $15k 114.00 131.58
Red Hat 0.0 $14k 77.00 181.82
Casey's General Stores (CASY) 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 135.00 14.81
PerkinElmer (RVTY) 0.0 $4.0k 38.00 105.26
American Financial (AFG) 0.0 $4.0k 35.00 114.29
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $2.0k 109.00 18.35
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Williams-Sonoma (WSM) 0.0 $3.0k 41.00 73.17
Lockheed Martin Corporation (LMT) 0.0 $41k 113.00 362.83
Gartner (IT) 0.0 $8.0k 52.00 153.85
Allstate Corporation (ALL) 0.0 $15k 145.00 103.45
Altria (MO) 0.0 $45k 940.00 47.87
Amgen (AMGN) 0.0 $56k 306.00 183.01
Anadarko Petroleum Corporation 0.0 $23k 327.00 70.34
Apple (AAPL) 0.0 $445k 2.2k 197.87
BB&T Corporation 0.0 $21k 423.00 49.65
Capital One Financial (COF) 0.0 $19k 214.00 88.79
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
Colgate-Palmolive Company (CL) 0.0 $36k 500.00 72.00
DISH Network 0.0 $4.0k 104.00 38.46
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $15k 391.00 38.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $534k 56k 9.49
Fluor Corporation (FLR) 0.0 $3.0k 86.00 34.88
General Mills (GIS) 0.0 $19k 361.00 52.63
Halliburton Company (HAL) 0.0 $9.0k 412.00 21.84
Honeywell International (HON) 0.0 $64k 365.00 175.34
Intuitive Surgical (ISRG) 0.0 $27k 51.00 529.41
Macy's (M) 0.0 $3.0k 149.00 20.13
Marsh & McLennan Companies (MMC) 0.0 $22k 220.00 100.00
Maxim Integrated Products 0.0 $8.0k 128.00 62.50
Merck & Co (MRK) 0.0 $105k 1.3k 84.00
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $59k 286.00 206.29
Nike (NKE) 0.0 $48k 569.00 84.36
Parker-Hannifin Corporation (PH) 0.0 $12k 73.00 164.38
Philip Morris International (PM) 0.0 $57k 731.00 77.98
Procter & Gamble Company (PG) 0.0 $142k 1.3k 109.57
Stryker Corporation (SYK) 0.0 $35k 169.00 207.10
Symantec Corporation 0.0 $8.0k 390.00 20.51
Target Corporation (TGT) 0.0 $192k 2.2k 86.56
Texas Instruments Incorporated (TXN) 0.0 $56k 492.00 113.82
United Technologies Corporation 0.0 $51k 390.00 130.77
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Encana Corp 0.0 $28k 5.4k 5.14
Gap (GPS) 0.0 $2.0k 106.00 18.87
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $5.0k 7.00 714.29
Qualcomm (QCOM) 0.0 $42k 555.00 75.68
Torchmark Corporation 0.0 $5.0k 56.00 89.29
Biogen Idec (BIIB) 0.0 $24k 102.00 235.29
Canadian Pacific Railway 0.0 $5.0k 22.00 227.27
Ford Motor Company (F) 0.0 $17k 1.6k 10.34
Danaher Corporation (DHR) 0.0 $46k 320.00 143.75
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Williams Companies (WMB) 0.0 $25k 877.00 28.51
Canadian Natural Resources (CNQ) 0.0 $5.0k 176.00 28.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 822.00 12.17
Gilead Sciences (GILD) 0.0 $43k 631.00 68.15
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $6.0k 255.00 23.53
Jacobs Engineering 0.0 $6.0k 68.00 88.24
Henry Schein (HSIC) 0.0 $6.0k 80.00 75.00
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Illinois Tool Works (ITW) 0.0 $25k 163.00 153.37
Starbucks Corporation (SBUX) 0.0 $52k 618.00 84.14
Accenture (ACN) 0.0 $57k 306.00 186.27
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $40k 395.00 101.27
Marriott International (MAR) 0.0 $21k 148.00 141.89
Pool Corporation (POOL) 0.0 $5.0k 25.00 200.00
Cintas Corporation (CTAS) 0.0 $12k 52.00 230.77
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Sap (SAP) 0.0 $553k 4.0k 136.81
SL Green Realty 0.0 $4.0k 52.00 76.92
UMH Properties (UMH) 0.0 $16k 1.3k 12.31
Clorox Company (CLX) 0.0 $16k 104.00 153.85
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Via 0.0 $0 6.00 0.00
Fifth Third Ban (FITB) 0.0 $10k 360.00 27.78
Prudential Financial (PRU) 0.0 $22k 213.00 103.29
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
Hershey Company (HSY) 0.0 $18k 134.00 134.33
Kellogg Company (K) 0.0 $6.0k 114.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
Dollar Tree (DLTR) 0.0 $12k 109.00 110.09
Msci (MSCI) 0.0 $13k 54.00 240.74
Visa (V) 0.0 $143k 825.00 173.33
Toll Brothers (TOL) 0.0 $2.0k 64.00 31.25
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
AutoZone (AZO) 0.0 $15k 14.00 1071.43
Service Corporation International (SCI) 0.0 $6.0k 129.00 46.51
Discovery Communications 0.0 $4.0k 136.00 29.41
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Live Nation Entertainment (LYV) 0.0 $6.0k 86.00 69.77
Omni (OMC) 0.0 $10k 123.00 81.30
Discovery Communications 0.0 $2.0k 64.00 31.25
AvalonBay Communities (AVB) 0.0 $20k 99.00 202.02
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
CoStar (CSGP) 0.0 $12k 22.00 545.45
ConAgra Foods (CAG) 0.0 $7.0k 246.00 28.46
East West Ban (EWBC) 0.0 $3.0k 59.00 50.85
Fiserv (FI) 0.0 $19k 208.00 91.35
WABCO Holdings 0.0 $5.0k 41.00 121.95
Bce (BCE) 0.0 $999.940000 17.00 58.82
New York Community Ban (NYCB) 0.0 $2.0k 217.00 9.22
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $3.0k 114.00 26.32
Patterson-UTI Energy (PTEN) 0.0 $2.0k 208.00 9.62
Sempra Energy (SRE) 0.0 $24k 171.00 140.35
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 27.00 148.15
Aptar (ATR) 0.0 $5.0k 39.00 128.21
Arch Capital Group (ACGL) 0.0 $6.0k 153.00 39.22
Axis Capital Holdings (AXS) 0.0 $2.0k 32.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $10k 116.00 86.21
Chesapeake Energy Corporation 0.0 $9.0k 4.8k 1.86
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $9.0k 274.00 32.85
First Solar (FSLR) 0.0 $2.0k 29.00 68.97
Highwoods Properties (HIW) 0.0 $5.0k 109.00 45.87
IDEX Corporation (IEX) 0.0 $7.0k 39.00 179.49
Oracle Corporation (ORCL) 0.0 $66k 1.2k 57.09
Paccar (PCAR) 0.0 $16k 222.00 72.07
Pampa Energia (PAM) 0.0 $31k 880.00 35.23
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Roper Industries (ROP) 0.0 $21k 57.00 368.42
TCF Financial Corporation 0.0 $0 12.00 0.00
Thor Industries (THO) 0.0 $999.940000 17.00 58.82
Verisk Analytics (VRSK) 0.0 $9.0k 62.00 145.16
J.M. Smucker Company (SJM) 0.0 $4.0k 39.00 102.56
Varian Medical Systems 0.0 $5.0k 34.00 147.06
Sina Corporation 0.0 $0 9.00 0.00
Gra (GGG) 0.0 $4.0k 75.00 53.33
Penske Automotive (PAG) 0.0 $999.970000 19.00 52.63
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $14k 73.00 191.78
Amazon (AMZN) 0.0 $365k 193.00 1891.19
Netflix (NFLX) 0.0 $69k 189.00 365.08
Zimmer Holdings (ZBH) 0.0 $11k 90.00 122.22
NVR (NVR) 0.0 $7.0k 2.00 3500.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Domino's Pizza (DPZ) 0.0 $6.0k 21.00 285.71
Carlisle Companies (CSL) 0.0 $6.0k 40.00 150.00
Wynn Resorts (WYNN) 0.0 $5.0k 39.00 128.21
Landstar System (LSTR) 0.0 $10k 92.00 108.70
Toro Company (TTC) 0.0 $4.0k 58.00 68.97
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Fair Isaac Corporation (FICO) 0.0 $6.0k 20.00 300.00
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Take-Two Interactive Software (TTWO) 0.0 $8.0k 74.00 108.11
Delta Air Lines (DAL) 0.0 $25k 448.00 55.80
W.R. Grace & Co. 0.0 $4.0k 50.00 80.00
Ctrip.com International 0.0 $2.0k 56.00 35.71
New Oriental Education & Tech 0.0 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $13k 415.00 31.33
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Amphenol Corporation (APH) 0.0 $11k 111.00 99.10
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $21k 540.00 38.89
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Juniper Networks (JNPR) 0.0 $5.0k 171.00 29.24
Silgan Holdings (SLGN) 0.0 $1.0k 46.00 21.74
Invesco (IVZ) 0.0 $4.0k 187.00 21.39
Estee Lauder Companies (EL) 0.0 $18k 96.00 187.50
salesforce (CRM) 0.0 $51k 339.00 150.44
Wyndham Worldwide Corporation 0.0 $4.0k 88.00 45.45
First Horizon National Corporation (FHN) 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $20k 190.00 105.26
Illumina (ILMN) 0.0 $25k 68.00 367.65
Under Armour (UAA) 0.0 $2.0k 84.00 23.81
Webster Financial Corporation (WBS) 0.0 $5.0k 101.00 49.50
Brunswick Corporation (BC) 0.0 $2.0k 41.00 48.78
Celanese Corporation (CE) 0.0 $10k 96.00 104.17
Edison International (EIX) 0.0 $12k 176.00 68.18
iShares Russell 2000 Index (IWM) 0.0 $64k 413.00 154.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 26.00 153.85
Marvell Technology Group 0.0 $3.0k 145.00 20.69
Owens-Illinois 0.0 $1.0k 77.00 12.99
Steel Dynamics (STLD) 0.0 $4.0k 146.00 27.40
Sun Life Financial (SLF) 0.0 $4.0k 101.00 39.60
Western Alliance Bancorporation (WAL) 0.0 $999.900000 22.00 45.45
Zions Bancorporation (ZION) 0.0 $3.0k 75.00 40.00
Abiomed 0.0 $6.0k 23.00 260.87
Agilysys (AGYS) 0.0 $21k 1.0k 21.00
Alaska Air (ALK) 0.0 $5.0k 73.00 68.49
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $80k 1.1k 72.66
Cantel Medical 0.0 $3.0k 33.00 90.91
Cypress Semiconductor Corporation 0.0 $2.0k 98.00 20.41
E.W. Scripps Company (SSP) 0.0 $19k 1.2k 15.30
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 76.00 39.47
Lam Research Corporation (LRCX) 0.0 $12k 65.00 184.62
Macquarie Infrastructure Company 0.0 $2.0k 61.00 32.79
MarineMax (HZO) 0.0 $23k 1.4k 16.43
MKS Instruments (MKSI) 0.0 $3.0k 35.00 85.71
Oshkosh Corporation (OSK) 0.0 $3.0k 32.00 93.75
Regal-beloit Corporation (RRX) 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $10k 101.00 99.01
Telecom Argentina (TEO) 0.0 $27k 1.5k 17.51
TowneBank (TOWN) 0.0 $38k 1.4k 27.18
Universal Display Corporation (OLED) 0.0 $5.0k 27.00 185.19
Virtusa Corporation 0.0 $49k 1.1k 44.55
American Campus Communities 0.0 $2.0k 52.00 38.46
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $12k 43.00 279.07
Air Transport Services (ATSG) 0.0 $81k 3.3k 24.55
BBVA Banco Frances 0.0 $44k 3.9k 11.20
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Camden National Corporation (CAC) 0.0 $14k 300.00 46.67
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 10.00 400.00
Cibc Cad (CM) 0.0 $5.0k 61.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $10k 14.00 714.29
Cinemark Holdings (CNK) 0.0 $2.0k 60.00 33.33
CenterPoint Energy (CNP) 0.0 $10k 353.00 28.33
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 1.0k 4.83
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $9.0k 88.00 102.27
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 304.00 6.58
Douglas Emmett (DEI) 0.0 $7.0k 186.00 37.63
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 61.00 98.36
Euronet Worldwide (EEFT) 0.0 $2.0k 11.00 181.82
Exelixis (EXEL) 0.0 $4.0k 176.00 22.73
FMC Corporation (FMC) 0.0 $9.0k 103.00 87.38
Grupo Financiero Galicia (GGAL) 0.0 $107k 3.0k 35.58
Gulfport Energy Corporation 0.0 $2.0k 500.00 4.00
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
Hormel Foods Corporation (HRL) 0.0 $11k 260.00 42.31
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Ingersoll-rand Co Ltd-cl A 0.0 $18k 143.00 125.87
Jabil Circuit (JBL) 0.0 $2.0k 75.00 26.67
Kirby Corporation (KEX) 0.0 $3.0k 36.00 83.33
Alliant Energy Corporation (LNT) 0.0 $16k 326.00 49.08
Southwest Airlines (LUV) 0.0 $12k 235.00 51.06
Manhattan Associates (MANH) 0.0 $2.0k 27.00 74.07
MetLife (MET) 0.0 $22k 447.00 49.22
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 148.15
MarketAxess Holdings (MKTX) 0.0 $3.0k 9.00 333.33
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Oge Energy Corp (OGE) 0.0 $14k 334.00 41.92
Omega Healthcare Investors (OHI) 0.0 $4.0k 102.00 39.22
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 57.00 35.09
Royal Gold (RGLD) 0.0 $6.0k 59.00 101.69
Skechers USA (SKX) 0.0 $2.0k 55.00 36.36
Terex Corporation (TEX) 0.0 $999.990000 41.00 24.39
Teleflex Incorporated (TFX) 0.0 $6.0k 17.00 352.94
Tempur-Pedic International (TPX) 0.0 $2.0k 21.00 95.24
Trinity Industries (TRN) 0.0 $5.0k 225.00 22.22
Tata Motors 0.0 $999.680000 128.00 7.81
Textron (TXT) 0.0 $7.0k 127.00 55.12
UGI Corporation (UGI) 0.0 $8.0k 153.00 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 26.00 346.15
Abb (ABBNY) 0.0 $373k 19k 20.03
Alexion Pharmaceuticals 0.0 $13k 99.00 131.31
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
Celgene Corporation 0.0 $33k 358.00 92.18
Flowserve Corporation (FLS) 0.0 $3.0k 62.00 48.39
Five Star Quality Care 0.0 $2.0k 3.8k 0.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.950000 35.00 28.57
Genesee & Wyoming 0.0 $10k 98.00 102.04
Hain Celestial (HAIN) 0.0 $999.900000 55.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 67.00 119.40
Lennox International (LII) 0.0 $5.0k 17.00 294.12
Cheniere Energy (LNG) 0.0 $13k 184.00 70.65
Lululemon Athletica (LULU) 0.0 $7.0k 37.00 189.19
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $7.0k 259.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $2.0k 28.00 71.43
Nektar Therapeutics (NKTR) 0.0 $3.0k 83.00 36.14
Old Dominion Freight Line (ODFL) 0.0 $11k 76.00 144.74
Skyworks Solutions (SWKS) 0.0 $7.0k 87.00 80.46
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $17k 212.00 80.19
Tyler Technologies (TYL) 0.0 $2.0k 11.00 181.82
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.48
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $999.960000 13.00 76.92
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 82.00 73.17
Aqua America 0.0 $7.0k 175.00 40.00
United States Steel Corporation (X) 0.0 $999.960000 78.00 12.82
Agnico (AEM) 0.0 $2.0k 34.00 58.82
A. O. Smith Corporation (AOS) 0.0 $3.0k 69.00 43.48
Associated Banc- (ASB) 0.0 $4.0k 174.00 22.99
Bk Nova Cad (BNS) 0.0 $9.0k 161.00 55.90
Cambrex Corporation 0.0 $80k 1.7k 47.06
Church & Dwight (CHD) 0.0 $12k 162.00 74.07
Duke Realty Corporation 0.0 $9.0k 277.00 32.49
DSP 0.0 $17k 1.2k 14.17
Equity Lifestyle Properties (ELS) 0.0 $9.0k 76.00 118.42
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
Extra Space Storage (EXR) 0.0 $6.0k 59.00 101.69
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Gentex Corporation (GNTX) 0.0 $3.0k 132.00 22.73
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Kinross Gold Corp (KGC) 0.0 $999.600000 204.00 4.90
Lloyds TSB (LYG) 0.0 $169k 60k 2.83
McCormick & Company, Incorporated (MKC) 0.0 $14k 91.00 153.85
NBT Ban (NBTB) 0.0 $34k 906.00 37.53
National Fuel Gas (NFG) 0.0 $3.0k 65.00 46.15
Realty Income (O) 0.0 $17k 245.00 69.39
Open Text Corp (OTEX) 0.0 $1.0k 32.00 31.25
PacWest Ban 0.0 $2.0k 47.00 42.55
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 65.00 61.54
Rockwell Automation (ROK) 0.0 $12k 71.00 169.01
TransDigm Group Incorporated (TDG) 0.0 $11k 23.00 478.26
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
VMware 0.0 $6.0k 34.00 176.47
Wipro (WIT) 0.0 $2.0k 494.00 4.05
Westlake Chemical Corporation (WLK) 0.0 $3.0k 45.00 66.67
Ametek (AME) 0.0 $12k 133.00 90.23
Town Sports International Holdings 0.0 $7.0k 3.3k 2.12
Computer Task 0.0 $9.0k 2.2k 4.09
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
German American Ban (GABC) 0.0 $27k 900.00 30.00
Lydall 0.0 $26k 1.3k 20.00
PC Mall 0.0 $64k 1.8k 35.18
OceanFirst Financial (OCFC) 0.0 $25k 1.0k 25.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 21.00 47.62
Shore Bancshares (SHBI) 0.0 $41k 2.5k 16.24
Erie Indemnity Company (ERIE) 0.0 $1.0k 2.00 500.00
Hooker Furniture Corporation (HOFT) 0.0 $10k 500.00 20.00
Mitcham Industries 0.0 $4.0k 1.1k 3.64
Monmouth R.E. Inv 0.0 $19k 1.4k 13.57
NN (NNBR) 0.0 $48k 4.9k 9.80
Teradyne (TER) 0.0 $2.0k 44.00 45.45
Dex (DXCM) 0.0 $5.0k 33.00 151.52
Greenbrier Companies (GBX) 0.0 $30k 1.0k 30.00
HCP 0.0 $12k 385.00 31.17
Marlin Business Services 0.0 $25k 1.0k 25.00
Rbc Cad (RY) 0.0 $15k 190.00 78.95
Senior Housing Properties Trust 0.0 $999.580000 106.00 9.43
Tor Dom Bk Cad (TD) 0.0 $14k 241.00 58.09
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 81.00 74.07
Carriage Services (CSV) 0.0 $48k 2.5k 19.20
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
National Instruments 0.0 $2.0k 57.00 35.09
Aspen Technology 0.0 $6.0k 52.00 115.38
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 500.00 16.00
Anika Therapeutics (ANIK) 0.0 $61k 1.5k 40.67
Approach Resources 0.0 $0 1.1k 0.00
CNB Financial Corporation (CCNE) 0.0 $20k 700.00 28.57
CoreLogic 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $2.0k 115.00 17.39
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Flexsteel Industries (FLXS) 0.0 $19k 1.1k 17.27
Frequency Electronics (FEIM) 0.0 $24k 2.1k 11.43
GSI Technology (GSIT) 0.0 $19k 2.2k 8.64
Harvard Bioscience (HBIO) 0.0 $5.0k 2.6k 1.92
HEICO Corporation (HEI.A) 0.0 $4.0k 39.00 102.56
Mednax (MD) 0.0 $1.0k 37.00 27.03
National Bankshares (NKSH) 0.0 $19k 500.00 38.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $20k 600.00 33.33
1-800-flowers (FLWS) 0.0 $98k 5.2k 18.85
Rayonier (RYN) 0.0 $999.950000 35.00 28.57
SM Energy (SM) 0.0 $999.700000 65.00 15.38
SigmaTron International (SGMA) 0.0 $5.0k 1.9k 2.63
L.S. Starrett Company (SCX) 0.0 $6.0k 900.00 6.67
Nabors Industries 0.0 $3.0k 1.2k 2.51
Barnwell Industries (BRN) 0.0 $1.0k 1.0k 1.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 22.00 90.91
USA Truck 0.0 $22k 2.1k 10.33
Core Molding Technologies (CMT) 0.0 $19k 2.6k 7.31
Delta Apparel (DLA) 0.0 $59k 2.6k 23.01
First Defiance Financial 0.0 $29k 1.0k 29.00
John B. Sanfilippo & Son (JBSS) 0.0 $72k 900.00 80.00
Suncor Energy (SU) 0.0 $7.0k 231.00 30.30
Manulife Finl Corp (MFC) 0.0 $6.0k 318.00 18.87
AECOM Technology Corporation (ACM) 0.0 $3.0k 86.00 34.88
American International (AIG) 0.0 $24k 446.00 53.81
American Water Works (AWK) 0.0 $23k 199.00 115.58
Ball Corporation (BALL) 0.0 $13k 186.00 69.89
Bar Harbor Bankshares (BHB) 0.0 $38k 1.4k 26.76
BioDelivery Sciences International 0.0 $13k 2.8k 4.64
Cae (CAE) 0.0 $1.0k 50.00 20.00
CBOE Holdings (CBOE) 0.0 $4.0k 36.00 111.11
Kimco Realty Corporation (KIM) 0.0 $5.0k 296.00 16.89
Liberty Property Trust 0.0 $3.0k 64.00 46.88
Pinnacle West Capital Corporation (PNW) 0.0 $15k 159.00 94.34
Reading International (RDI) 0.0 $31k 2.4k 12.92
Regency Centers Corporation (REG) 0.0 $7.0k 107.00 65.42
Weingarten Realty Investors 0.0 $1.0k 43.00 23.26
Dollar General (DG) 0.0 $19k 138.00 137.68
PFSweb 0.0 $25k 6.2k 4.02
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 54.00 74.07
Udr (UDR) 0.0 $6.0k 128.00 46.88
Colfax Corporation 0.0 $1.0k 43.00 23.26
Camden Property Trust (CPT) 0.0 $4.0k 39.00 102.56
Garmin (GRMN) 0.0 $4.0k 48.00 83.33
Information Services (III) 0.0 $5.0k 1.7k 2.94
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $34k 4.7k 7.23
Carrols Restaurant (TAST) 0.0 $30k 3.3k 9.09
RCM Technologies (RCMT) 0.0 $15k 3.7k 4.05
Salem Communications (SALM) 0.0 $6.0k 2.5k 2.40
Tesla Motors (TSLA) 0.0 $13k 57.00 228.07
Kewaunee Scientific Corporation (KEQU) 0.0 $13k 700.00 18.57
Adams Resources & Energy (AE) 0.0 $28k 814.00 34.40
Acme United Corporation (ACU) 0.0 $18k 800.00 22.50
LogMeIn 0.0 $3.0k 42.00 71.43
Nxp Semiconductors N V (NXPI) 0.0 $350k 3.6k 97.66
Motorcar Parts of America (MPAA) 0.0 $36k 1.7k 21.18
QEP Resources 0.0 $2.0k 262.00 7.63
Six Flags Entertainment (SIX) 0.0 $2.0k 35.00 57.14
RealPage 0.0 $4.0k 68.00 58.82
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 64.00 125.00
Allied Motion Technologies (ALNT) 0.0 $133k 3.5k 38.00
Amtech Systems (ASYS) 0.0 $9.0k 1.7k 5.29
Bank of Commerce Holdings 0.0 $22k 2.1k 10.48
BSQUARE Corporation 0.0 $5.0k 4.5k 1.11
Hallador Energy (HNRG) 0.0 $30k 5.4k 5.57
Napco Security Systems (NSSC) 0.0 $142k 4.8k 29.58
Pacific Premier Ban (PPBI) 0.0 $34k 1.1k 30.91
Fortinet (FTNT) 0.0 $7.0k 94.00 74.47
General Motors Company (GM) 0.0 $24k 630.00 38.10
Bank of Marin Ban (BMRC) 0.0 $25k 600.00 41.67
Kemet Corporation Cmn 0.0 $38k 2.0k 19.01
UFP Technologies (UFPT) 0.0 $71k 1.7k 41.76
FleetCor Technologies 0.0 $11k 39.00 282.05
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 37.00 54.05
Century Ban 0.0 $44k 500.00 88.00
First Ban (FBNC) 0.0 $22k 600.00 36.67
First Republic Bank/san F (FRCB) 0.0 $6.0k 62.00 96.77
Howard Hughes 0.0 $3.0k 21.00 142.86
O'reilly Automotive (ORLY) 0.0 $13k 35.00 371.43
One Liberty Properties (OLP) 0.0 $33k 1.1k 29.31
Orrstown Financial Services (ORRF) 0.0 $31k 1.4k 21.69
Qad 0.0 $8.0k 250.00 32.00
Qad Inc cl a 0.0 $40k 1.0k 39.96
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 63.00 63.49
Sierra Ban (BSRR) 0.0 $16k 600.00 26.67
Sun Communities (SUI) 0.0 $11k 86.00 127.91
Motorola Solutions (MSI) 0.0 $13k 79.00 164.56
Franco-Nevada Corporation (FNV) 0.0 $2.0k 27.00 74.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $70k 1.2k 57.38
Rocky Brands (RCKY) 0.0 $28k 1.0k 27.16
First Majestic Silver Corp (AG) 0.0 $64k 8.1k 7.90
First united corporation (FUNC) 0.0 $10k 497.00 20.12
Horizon Ban (HBNC) 0.0 $48k 2.9k 16.41
Key Tronic Corporation (KTCC) 0.0 $10k 2.0k 5.00
Parke Ban (PKBK) 0.0 $32k 1.3k 23.76
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 440.00 29.55
PrimeEnergy Corporation (PNRG) 0.0 $27k 200.00 135.00
Targa Res Corp (TRGP) 0.0 $4.0k 97.00 41.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 124.00 40.32
TAL Education (TAL) 0.0 $999.900000 30.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $2.0k 65.00 30.77
New York Mortgage Trust 0.0 $8.0k 1.3k 6.15
Crescent Point Energy Trust (CPG) 0.0 $0 93.00 0.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $58k 1.0k 58.00
Escalade (ESCA) 0.0 $44k 3.8k 11.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 231.00 21.65
Southern National Banc. of Virginia 0.0 $19k 1.2k 15.72
SunLink Health Systems (SSY) 0.0 $3.0k 2.1k 1.45
Telus Ord (TU) 0.0 $999.900000 22.00 45.45
CECO Environmental (CECO) 0.0 $21k 2.2k 9.55
First Savings Financial (FSFG) 0.0 $32k 535.00 59.81
National Security 0.0 $11k 900.00 12.22
Coffee Holding (JVA) 0.0 $27k 6.7k 4.06
Insmed (INSM) 0.0 $29k 1.1k 25.66
Servicesource 0.0 $30k 32k 0.94
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $20k 146.00 136.99
Citigroup (C) 0.0 $78k 1.1k 69.64
Prologis (PLD) 0.0 $29k 361.00 80.33
Kosmos Energy 0.0 $3.0k 496.00 6.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $5.0k 107.00 46.73
Wendy's/arby's Group (WEN) 0.0 $999.900000 45.00 22.22
Marathon Petroleum Corp (MPC) 0.0 $17k 312.00 54.49
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Ralph Lauren Corp (RL) 0.0 $3.0k 24.00 125.00
Alkermes (ALKS) 0.0 $1.0k 62.00 16.13
Cubesmart (CUBE) 0.0 $2.0k 65.00 30.77
Dunkin' Brands Group 0.0 $2.0k 27.00 74.07
Fortune Brands (FBIN) 0.0 $4.0k 73.00 54.79
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 85.00 58.82
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Expedia (EXPE) 0.0 $7.0k 53.00 132.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $99k 1.5k 66.00
Tripadvisor (TRIP) 0.0 $2.0k 46.00 43.48
Acadia Healthcare (ACHC) 0.0 $999.920000 29.00 34.48
Wpx Energy 0.0 $3.0k 263.00 11.41
Zynga 0.0 $0 54.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 46.00 21.74
Post Holdings Inc Common (POST) 0.0 $4.0k 34.00 117.65
Aon 0.0 $26k 133.00 195.49
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 130.00 46.15
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
Epam Systems (EPAM) 0.0 $6.0k 33.00 181.82
Phillips 66 (PSX) 0.0 $20k 211.00 94.79
Retail Properties Of America 0.0 $999.600000 85.00 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 60.00 16.67
Popular (BPOP) 0.0 $2.0k 29.00 68.97
Pdc Energy 0.0 $96k 2.7k 36.02
Ingredion Incorporated (INGR) 0.0 $4.0k 43.00 93.02
Facebook Inc cl a (META) 0.0 $214k 1.1k 192.79
Fiesta Restaurant 0.0 $43k 3.3k 13.03
Lpl Financial Holdings (LPLA) 0.0 $2.0k 29.00 68.97
Proofpoint 0.0 $4.0k 33.00 121.21
stock 0.0 $6.0k 49.00 122.45
Servicenow (NOW) 0.0 $25k 91.00 274.73
Sarepta Therapeutics (SRPT) 0.0 $5.0k 31.00 161.29
Turquoisehillres 0.0 $0 172.00 0.00
Wp Carey (WPC) 0.0 $6.0k 72.00 83.33
Mondelez Int (MDLZ) 0.0 $46k 851.00 54.05
Palo Alto Networks (PANW) 0.0 $8.0k 37.00 216.22
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Epr Properties (EPR) 0.0 $1.0k 20.00 50.00
Israel Chemicals 0.0 $1.0k 153.00 6.54
Eaton (ETN) 0.0 $16k 198.00 80.81
Workday Inc cl a (WDAY) 0.0 $15k 75.00 200.00
Abbvie (ABBV) 0.0 $51k 708.00 72.03
Realogy Hldgs (HOUS) 0.0 $999.900000 90.00 11.11
Stellus Capital Investment (SCM) 0.0 $27k 1.9k 13.98
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Clearone (CLRO) 0.0 $8.0k 3.4k 2.35
Arc Document Solutions (ARC) 0.0 $24k 12k 2.05
Ptc (PTC) 0.0 $7.0k 75.00 93.33
Ishares Inc msci india index (INDA) 0.0 $45k 1.3k 35.32
REPCOM cla 0.0 $1.0k 18.00 55.56
L Brands 0.0 $3.0k 121.00 24.79
Cyrusone 0.0 $4.0k 72.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $26k 232.00 112.07
Tribune Co New Cl A 0.0 $999.880000 28.00 35.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 95.00 52.63
Metropcs Communications (TMUS) 0.0 $11k 154.00 71.43
Diversicare Hlthcr 0.0 $5.0k 1.3k 3.85
News (NWSA) 0.0 $2.0k 180.00 11.11
Sprint 0.0 $2.0k 369.00 5.42
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Hd Supply 0.0 $4.0k 108.00 37.04
Coty Inc Cl A (COTY) 0.0 $3.0k 236.00 12.71
Cdw (CDW) 0.0 $8.0k 74.00 108.11
Tableau Software Inc Cl A 0.0 $3.0k 18.00 166.67
Blackberry (BB) 0.0 $1.0k 91.00 10.99
Bluebird Bio (BLUE) 0.0 $3.0k 26.00 115.38
Jazz Pharmaceuticals 0.0 $4.0k 26.00 153.85
Zynex (ZYXI) 0.0 $97k 11k 8.99
Cnh Industrial (CNHI) 0.0 $2.0k 185.00 10.81
Leidos Holdings (LDOS) 0.0 $4.0k 55.00 72.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 53.00 18.87
Fireeye 0.0 $1.0k 56.00 17.86
Agios Pharmaceuticals (AGIO) 0.0 $0 8.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 242.00 24.79
Sirius Xm Holdings (SIRI) 0.0 $5.0k 828.00 6.04
Allegion Plc equity (ALLE) 0.0 $5.0k 43.00 116.28
American Airls (AAL) 0.0 $7.0k 206.00 33.98
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $11k 67.00 164.18
58 Com Inc spon adr rep a 0.0 $1.0k 11.00 90.91
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 101.00 39.60
Twitter 0.0 $10k 291.00 34.36
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $3.0k 61.00 49.18
Autohome Inc- (ATHM) 0.0 $1.0k 14.00 71.43
Extended Stay America 0.0 $2.0k 105.00 19.05
Brixmor Prty (BRX) 0.0 $2.0k 104.00 19.23
Burlington Stores (BURL) 0.0 $4.0k 21.00 190.48
Commscope Hldg (COMM) 0.0 $1.0k 49.00 20.41
Santander Consumer Usa 0.0 $999.840000 48.00 20.83
Aramark Hldgs (ARMK) 0.0 $5.0k 142.00 35.21
New Media Inv Grp 0.0 $2.0k 238.00 8.40
Voya Financial (VOYA) 0.0 $4.0k 77.00 51.95
Synovus Finl (SNV) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $3.0k 77.00 38.96
Navient Corporation equity (NAVI) 0.0 $2.0k 146.00 13.70
Ally Financial (ALLY) 0.0 $7.0k 217.00 32.26
Grubhub 0.0 $4.0k 48.00 83.33
Inovio Pharmaceuticals 0.0 $8.0k 2.8k 2.91
Parsley Energy Inc-class A 0.0 $3.0k 170.00 17.65
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Jd (JD) 0.0 $3.0k 105.00 28.57
Arista Networks (ANET) 0.0 $8.0k 29.00 275.86
Zendesk 0.0 $8.0k 88.00 90.91
Paycom Software (PAYC) 0.0 $8.0k 35.00 228.57
Washington Prime (WB) 0.0 $0 8.00 0.00
Equity Commonwealth (EQC) 0.0 $999.970000 19.00 52.63
Michaels Cos Inc/the 0.0 $0 30.00 0.00
Servicemaster Global 0.0 $3.0k 64.00 46.88
Alibaba Group Holding (BABA) 0.0 $33k 192.00 171.88
Sage Therapeutics (SAGE) 0.0 $4.0k 24.00 166.67
Citizens Financial (CFG) 0.0 $9.0k 244.00 36.89
Oha Investment 0.0 $2.0k 1.5k 1.33
New Residential Investment (RITM) 0.0 $3.0k 204.00 14.71
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Dynavax Technologies (DVAX) 0.0 $3.0k 850.00 3.53
Walgreen Boots Alliance (WBA) 0.0 $20k 370.00 54.05
Crown Castle Intl (CCI) 0.0 $29k 224.00 129.46
Ubs Group (UBS) 0.0 $7.0k 570.00 12.28
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 40.00 100.00
New Senior Inv Grp 0.0 $4.0k 550.00 7.27
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 35.00 85.71
Healthcare Tr Amer Inc cl a 0.0 $999.950000 35.00 28.57
Paramount Group Inc reit (PGRE) 0.0 $999.740000 74.00 13.51
Outfront Media (OUT) 0.0 $2.0k 60.00 33.33
Zayo Group Hldgs 0.0 $2.0k 63.00 31.75
Axalta Coating Sys (AXTA) 0.0 $4.0k 133.00 30.08
Wayfair (W) 0.0 $4.0k 28.00 142.86
Store Capital Corp reit 0.0 $9.0k 268.00 33.58
Iron Mountain (IRM) 0.0 $4.0k 133.00 30.08
Medtronic (MDT) 0.0 $64k 657.00 97.41
Qorvo (QRVO) 0.0 $3.0k 51.00 58.82
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Mylan Nv 0.0 $4.0k 204.00 19.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $48k 5.7k 8.47
Dawson Geophysical (DWSN) 0.0 $3.0k 1.3k 2.38
Chimera Investment Corp etf (CIM) 0.0 $999.960000 39.00 25.64
International Game Technology (IGT) 0.0 $1.0k 83.00 12.05
Sesa Sterlite Ltd sp 0.0 $2.0k 178.00 11.24
Allergan 0.0 $27k 161.00 167.70
Civista Bancshares Inc equity (CIVB) 0.0 $25k 1.1k 22.83
Monster Beverage Corp (MNST) 0.0 $14k 222.00 63.06
Apple Hospitality Reit (APLE) 0.0 $2.0k 105.00 19.05
Energizer Holdings (ENR) 0.0 $999.900000 33.00 30.30
Godaddy Inc cl a (GDDY) 0.0 $5.0k 76.00 65.79
Shopify Inc cl a (SHOP) 0.0 $4.0k 13.00 307.69
Kraft Heinz (KHC) 0.0 $9.0k 300.00 30.00
Bwx Technologies (BWXT) 0.0 $5.0k 94.00 53.19
Univar 0.0 $3.0k 117.00 25.64
Transunion (TRU) 0.0 $7.0k 99.00 70.71
Westrock (WRK) 0.0 $6.0k 153.00 39.22
Alamos Gold Inc New Class A (AGI) 0.0 $38k 6.3k 6.03
Vareit, Inc reits 0.0 $5.0k 524.00 9.54
Paypal Holdings (PYPL) 0.0 $61k 536.00 113.81
Welltower Inc Com reit (WELL) 0.0 $20k 250.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 179.00 22.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Alphabet Inc Class A cs (GOOGL) 0.0 $151k 139.00 1086.33
Alphabet Inc Class C cs (GOOG) 0.0 $157k 145.00 1082.76
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 12.00 250.00
Hp (HPQ) 0.0 $18k 848.00 21.23
Steris 0.0 $10k 67.00 149.25
Unique Fabricating (UFABQ) 0.0 $18k 6.6k 2.71
Hewlett Packard Enterprise (HPE) 0.0 $12k 834.00 14.39
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 49.00 61.22
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
First Data 0.0 $9.0k 315.00 28.57
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.1k 27.51
Square Inc cl a (SQ) 0.0 $13k 186.00 69.89
Atlassian Corp Plc cl a 0.0 $8.0k 61.00 131.15
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $13k 67.00 194.03
Ferrari Nv Ord (RACE) 0.0 $3.0k 18.00 166.67
Liberty Media Corp Series C Li 0.0 $4.0k 95.00 42.11
Under Armour Inc Cl C (UA) 0.0 $2.0k 85.00 23.53
S&p Global (SPGI) 0.0 $29k 127.00 228.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 87.00 34.48
Vaneck Vectors Russia Index Et 0.0 $7.0k 305.00 22.95
Itt (ITT) 0.0 $3.0k 47.00 63.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 83.00 397.59
Coca Cola European Partners (CCEP) 0.0 $3.0k 57.00 52.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $143k 8.9k 16.03
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0k 42.00 23.81
U S Energy Corp Wyo 0.0 $0 433.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Twilio Inc cl a (TWLO) 0.0 $7.0k 48.00 145.83
Fortive (FTV) 0.0 $12k 148.00 81.08
Ihs Markit 0.0 $11k 172.00 63.95
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Aptevo Therapeutics Inc apvo 0.0 $0 203.00 0.00
Ashland (ASH) 0.0 $7.0k 82.00 85.37
First Hawaiian (FHB) 0.0 $0 4.00 0.00
Versum Matls 0.0 $3.0k 56.00 53.57
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 438.00 15.98
Valvoline Inc Common (VVV) 0.0 $3.0k 134.00 22.39
Alcoa (AA) 0.0 $3.0k 129.00 23.26
Arconic 0.0 $5.0k 207.00 24.15
Ishares Inc etp (EWT) 0.0 $32k 913.00 35.05
Adient (ADNT) 0.0 $1.0k 46.00 21.74
Yum China Holdings (YUMC) 0.0 $11k 235.00 46.81
Lamb Weston Hldgs (LW) 0.0 $5.0k 73.00 68.49
L3 Technologies 0.0 $9.0k 35.00 257.14
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
Drive Shack (DSHK) 0.0 $3.0k 550.00 5.45
Conduent Incorporate (CNDT) 0.0 $999.900000 101.00 9.90
Hilton Worldwide Holdings (HLT) 0.0 $12k 122.00 98.36
Qiagen Nv 0.0 $6.0k 156.00 38.46
Vistra Energy (VST) 0.0 $4.0k 197.00 20.30
Canopy Gro 0.0 $1.0k 36.00 27.78
Uniti Group Inc Com reit (UNIT) 0.0 $0 51.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 124.00 56.45
Invitation Homes (INVH) 0.0 $6.0k 225.00 26.67
Pareteum 0.0 $2.0k 900.00 2.22
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.23
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 69.00 28.99
Altice Usa Inc cl a (ATUS) 0.0 $0 7.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $3.0k 161.00 18.63
Okta Inc cl a (OKTA) 0.0 $7.0k 57.00 122.81
Westell Technologies Inc cl a 0.0 $3.0k 1.9k 1.62
Savara (SVRA) 0.0 $0 77.00 0.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 120.00 33.33
Tapestry (TPR) 0.0 $4.0k 127.00 31.50
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 67.00 14.93
Autobytel Ord 0.0 $49k 14k 3.52
Delphi Automotive Inc international (APTV) 0.0 $11k 139.00 79.14
Iqvia Holdings (IQV) 0.0 $15k 91.00 164.84
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Worldpay Ord 0.0 $17k 139.00 122.30
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Vici Pptys (VICI) 0.0 $6.0k 264.00 22.73
Booking Holdings (BKNG) 0.0 $43k 23.00 1869.57
Sensata Technolo (ST) 0.0 $5.0k 101.00 49.50
Broadcom (AVGO) 0.0 $58k 201.00 288.56
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 228.00 13.16
Sb One Bancorp 0.0 $37k 1.6k 22.47
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Evergy (EVRG) 0.0 $10k 174.00 57.47
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25
Halyard Health (AVNS) 0.0 $9.0k 210.00 42.86
Colony Cap Inc New cl a 0.0 $999.990000 123.00 8.13
Exantas Cap Corp 0.0 $5.0k 400.00 12.50
Keurig Dr Pepper (KDP) 0.0 $7.0k 245.00 28.57
Limestone Bancorp 0.0 $3.0k 190.00 15.79
Spectrum Brands Holding (SPB) 0.0 $1.0k 21.00 47.62
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Bofi Holding (AX) 0.0 $98k 3.6k 27.22
Elanco Animal Health (ELAN) 0.0 $6.0k 190.00 31.58
Linde 0.0 $52k 259.00 200.77
Cigna Corp (CI) 0.0 $29k 182.00 159.34
Spirit Realty Capital 0.0 $2.0k 41.00 48.78
Thomson Reuters Corp 0.0 $2.0k 26.00 76.92
Dell Technologies (DELL) 0.0 $4.0k 72.00 55.56
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 70.00 28.57
Intercontinental Hotels Group (IHG) 0.0 $509k 7.6k 66.92
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $8.0k 2.9k 2.80
Fiat Chrysler Automobiles 0.0 $2.0k 170.00 11.76
Fox Corp (FOXA) 0.0 $6.0k 175.00 34.29
Fox Corporation (FOX) 0.0 $3.0k 83.00 36.14
Apartment Invt And Mgmt Co -a 0.0 $3.0k 63.00 47.62
Dow (DOW) 0.0 $17k 350.00 48.57
Westwater Resour (WWR) 0.0 $0 3.00 0.00
Atlantic Union B (AUB) 0.0 $32k 900.00 35.56
Dupont De Nemours (DD) 0.0 $26k 350.00 74.29
Xerox Corp (XRX) 0.0 $4.0k 126.00 31.75
Bioscrip 0.0 $4.0k 1.5k 2.67
Can Natl Railway 0.0 $10k 110.00 90.91
Travelcenters Of 0.0 $44k 12k 3.61