Earnest Partners

Earnest Partners as of Dec. 31, 2017

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1224 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.4 $255M 2.3M 112.15
Core Laboratories 2.0 $214M 2.0M 109.55
Carnival Corporation (CCL) 1.8 $185M 2.8M 66.37
ICICI Bank (IBN) 1.8 $184M 19M 9.73
Raymond James Financial (RJF) 1.8 $183M 2.0M 89.30
HDFC Bank (HDB) 1.7 $174M 1.7M 101.67
Snap-on Incorporated (SNA) 1.6 $172M 988k 174.30
Hexcel Corporation (HXL) 1.6 $170M 2.8M 61.85
Novartis (NVS) 1.6 $168M 2.0M 83.96
Reinsurance Group of America (RGA) 1.5 $159M 1.0M 155.93
Banco Bradesco SA (BBD) 1.5 $154M 15M 10.24
Entegris (ENTG) 1.4 $147M 4.8M 30.45
Scotts Miracle-Gro Company (SMG) 1.3 $140M 1.3M 106.99
Everest Re Group (EG) 1.3 $136M 613k 221.26
Credit Suisse Group 1.3 $135M 7.6M 17.85
Statoil ASA 1.2 $127M 5.9M 21.42
Coherent 1.2 $125M 444k 282.22
Rio Tinto (RIO) 1.2 $121M 2.3M 52.93
Magna Intl Inc cl a (MGA) 1.1 $119M 2.1M 56.86
Mednax (MD) 1.1 $118M 2.2M 53.44
Bancolombia 1.1 $117M 2.9M 39.66
Cabot Microelectronics Corporation 1.1 $116M 1.2M 94.08
Bloomin Brands (BLMN) 1.1 $112M 5.3M 21.34
Teledyne Technologies Incorporated (TDY) 1.1 $110M 609k 181.15
Meritage Homes Corporation (MTH) 1.0 $107M 2.1M 51.20
Mueller Water Products (MWA) 1.0 $103M 8.3M 12.53
Littelfuse (LFUS) 1.0 $104M 524k 197.82
GATX Corporation (GATX) 1.0 $102M 1.6M 62.16
Catalent 1.0 $103M 2.5M 41.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $101M 974k 103.62
Eaton Vance 1.0 $100M 1.8M 56.39
FLIR Systems 0.9 $99M 2.1M 46.62
Franklin Electric (FELE) 0.9 $98M 2.1M 45.90
WGL Holdings 0.9 $98M 1.1M 85.84
EnerSys (ENS) 0.9 $96M 1.4M 69.63
Stifel Financial (SF) 0.9 $96M 1.6M 59.56
Altra Holdings 0.9 $96M 1.9M 50.40
Timken Company (TKR) 0.9 $95M 1.9M 49.15
Sanmina (SANM) 0.9 $95M 2.9M 33.00
Firstcash 0.9 $93M 1.4M 67.45
Cabot Corporation (CBT) 0.9 $92M 1.5M 61.59
Monolithic Power Systems (MPWR) 0.9 $91M 806k 112.36
D.R. Horton (DHI) 0.9 $90M 1.8M 51.07
Albany International (AIN) 0.8 $87M 1.4M 61.45
Intuit (INTU) 0.8 $85M 540k 157.78
United Natural Foods (UNFI) 0.8 $85M 1.7M 49.27
Moog (MOG.A) 0.8 $84M 964k 86.85
Darling International (DAR) 0.8 $82M 4.5M 18.13
American Equity Investment Life Holding 0.8 $81M 2.6M 30.73
Cantel Medical 0.8 $79M 765k 102.87
BHP Billiton (BHP) 0.7 $78M 1.7M 45.99
United Bankshares (UBSI) 0.7 $75M 2.2M 34.75
Cbre Group Inc Cl A (CBRE) 0.7 $75M 1.7M 43.31
American Tower Reit (AMT) 0.7 $75M 523k 142.67
OSI Systems (OSIS) 0.7 $73M 1.1M 64.38
Trustmark Corporation (TRMK) 0.7 $73M 2.3M 31.86
EastGroup Properties (EGP) 0.7 $72M 813k 88.38
Welbilt 0.7 $72M 3.1M 23.51
Global Payments (GPN) 0.7 $71M 713k 100.24
ManTech International Corporation 0.7 $71M 1.4M 50.19
WesBan (WSBC) 0.7 $70M 1.7M 40.65
Pdc Energy 0.7 $69M 1.3M 51.54
Rogers Communications -cl B (RCI) 0.7 $68M 1.3M 50.93
Cummins (CMI) 0.6 $67M 378k 176.64
Advanced Energy Industries (AEIS) 0.6 $67M 987k 67.48
South Jersey Industries 0.6 $67M 2.1M 31.23
TJX Companies (TJX) 0.6 $66M 858k 76.46
Pacific Premier Ban 0.6 $66M 1.6M 40.00
Horace Mann Educators Corporation (HMN) 0.6 $65M 1.5M 44.10
United Fire & Casualty (UFCS) 0.6 $64M 1.4M 45.58
Republic Services (RSG) 0.6 $62M 922k 67.61
Darden Restaurants (DRI) 0.6 $59M 616k 96.02
Autodesk (ADSK) 0.6 $58M 553k 104.83
Sealed Air (SEE) 0.6 $58M 1.2M 49.30
Oil States International (OIS) 0.6 $57M 2.0M 28.30
BorgWarner (BWA) 0.6 $58M 1.1M 51.09
Xilinx 0.5 $57M 838k 67.42
Medical Properties Trust (MPW) 0.5 $57M 4.1M 13.78
Intercontinental Exchange (ICE) 0.5 $57M 803k 70.56
Synopsys (SNPS) 0.5 $54M 638k 85.24
Sterling Bancorp 0.5 $54M 2.2M 24.60
Masco Corporation (MAS) 0.5 $52M 1.2M 43.94
Allegheny Technologies Incorporated (ATI) 0.5 $52M 2.2M 24.14
Heartland Financial USA (HTLF) 0.5 $52M 973k 53.65
Wolverine World Wide (WWW) 0.5 $48M 1.5M 31.88
Key (KEY) 0.5 $48M 2.4M 20.17
Anixter International 0.5 $48M 626k 76.00
Akamai Technologies (AKAM) 0.4 $46M 711k 65.04
Banco Itau Holding Financeira (ITUB) 0.4 $45M 3.5M 13.00
Molina Healthcare (MOH) 0.4 $45M 589k 76.68
Eastman Chemical Company (EMN) 0.4 $44M 473k 92.64
Advanced Semiconductor Engineering 0.4 $44M 6.8M 6.48
Progressive Corporation (PGR) 0.4 $43M 760k 56.32
CSX Corporation (CSX) 0.4 $43M 778k 55.01
Activision Blizzard 0.4 $43M 673k 63.32
Cadence Bancorporation cl a 0.4 $41M 1.5M 27.12
Taiwan Semiconductor Mfg (TSM) 0.4 $40M 1.0M 39.65
Ansys (ANSS) 0.4 $39M 263k 147.59
Total System Services 0.4 $38M 485k 79.09
Synchrony Financial (SYF) 0.4 $39M 1.0M 38.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $38M 301k 125.59
Boeing Company (BA) 0.4 $38M 128k 294.91
Continental Resources 0.3 $36M 681k 52.97
Flextronics International Ltd Com Stk (FLEX) 0.3 $37M 2.0M 17.99
Huntington Ingalls Inds (HII) 0.3 $37M 155k 235.70
Sba Communications Corp (SBAC) 0.3 $37M 225k 163.36
General Dynamics Corporation (GD) 0.3 $35M 171k 203.45
Arrow Electronics (ARW) 0.3 $31M 390k 80.41
Humana (HUM) 0.3 $31M 127k 248.07
Newfield Exploration 0.3 $31M 974k 31.53
Black Knight 0.3 $30M 677k 44.15
Woodward Governor Company (WWD) 0.3 $29M 383k 76.54
Alexandria Real Estate Equities (ARE) 0.3 $27M 209k 130.59
Morgan Stanley (MS) 0.2 $26M 493k 52.47
Charles River Laboratories (CRL) 0.2 $27M 243k 109.45
Becton, Dickinson and (BDX) 0.2 $27M 124k 214.06
UnitedHealth (UNH) 0.2 $26M 118k 220.46
Bio-Rad Laboratories (BIO) 0.2 $26M 109k 238.67
Dentsply Sirona (XRAY) 0.2 $26M 397k 65.83
Packaging Corporation of America (PKG) 0.2 $26M 212k 120.55
Agilent Technologies Inc C ommon (A) 0.2 $25M 375k 66.97
Centene Corporation (CNC) 0.2 $25M 248k 100.88
Anthem (ELV) 0.2 $25M 112k 225.01
Norfolk Southern (NSC) 0.2 $24M 163k 144.90
Laboratory Corp. of America Holdings 0.2 $24M 149k 159.51
Dover Corporation (DOV) 0.2 $24M 235k 100.99
Jabil Circuit (JBL) 0.2 $23M 860k 26.25
Boston Properties (BXP) 0.2 $23M 179k 130.03
Wec Energy Group (WEC) 0.2 $23M 352k 66.43
JPMorgan Chase & Co. (JPM) 0.2 $21M 201k 106.94
Walt Disney Company (DIS) 0.2 $22M 201k 107.51
Ryder System (R) 0.2 $22M 258k 84.17
Union Pacific Corporation (UNP) 0.2 $22M 163k 134.10
State Auto Financial 0.2 $22M 757k 29.12
Goldman Sachs (GS) 0.2 $21M 83k 254.76
AmerisourceBergen (COR) 0.2 $21M 228k 91.82
Echostar Corporation (SATS) 0.2 $21M 345k 59.90
Cimarex Energy 0.2 $19M 157k 122.01
Enterprise Financial Services (EFSC) 0.2 $18M 404k 45.15
Automatic Data Processing (ADP) 0.2 $16M 139k 117.19
Avnet (AVT) 0.2 $17M 425k 39.62
FactSet Research Systems (FDS) 0.1 $15M 79k 192.76
ON Semiconductor (ON) 0.1 $16M 754k 20.94
Keysight Technologies (KEYS) 0.1 $15M 368k 41.60
Sonoco Products Company (SON) 0.1 $14M 271k 53.14
Arris 0.1 $15M 589k 25.69
Acxiom Corporation 0.1 $13M 474k 27.56
Royal Caribbean Cruises (RCL) 0.1 $12M 104k 119.28
Nice Systems (NICE) 0.1 $13M 138k 91.91
AFLAC Incorporated (AFL) 0.1 $11M 130k 87.78
Petroleo Brasileiro SA (PBR) 0.1 $11M 1.0M 10.29
Kimberly-Clark Corporation (KMB) 0.1 $11M 90k 120.66
Deere & Company (DE) 0.1 $10M 64k 156.51
Big Lots (BIGGQ) 0.1 $10M 181k 56.15
Apache Corporation 0.1 $9.8M 233k 42.22
Southern Company (SO) 0.1 $9.5M 197k 48.09
Comcast Corporation (CMCSA) 0.1 $8.4M 210k 40.05
Northern Trust Corporation (NTRS) 0.1 $8.9M 89k 99.89
Intel Corporation (INTC) 0.1 $8.5M 185k 46.16
International Business Machines (IBM) 0.1 $8.5M 55k 153.43
Schlumberger (SLB) 0.1 $8.3M 123k 67.39
Bank of America Corporation (BAC) 0.1 $7.0M 239k 29.52
Hologic (HOLX) 0.1 $7.7M 180k 42.75
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.7M 207k 37.18
Varex Imaging (VREX) 0.1 $7.8M 195k 40.17
Corning Incorporated (GLW) 0.1 $6.5M 204k 31.99
Travelers Companies (TRV) 0.1 $6.8M 50k 135.63
Wells Fargo & Company (WFC) 0.1 $6.3M 104k 60.67
C.R. Bard 0.1 $6.6M 20k 331.24
CF Industries Holdings (CF) 0.1 $5.6M 131k 42.54
Enbridge (ENB) 0.1 $5.4M 139k 39.11
Devon Energy Corporation (DVN) 0.0 $4.4M 106k 41.40
Range Resources (RRC) 0.0 $3.9M 229k 17.06
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 53k 73.67
EOG Resources (EOG) 0.0 $4.4M 41k 107.90
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 31k 125.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 49k 74.94
Chubb (CB) 0.0 $4.4M 30k 146.13
Market Vectors Etf Tr Oil Svcs 0.0 $4.0M 154k 26.05
Honda Motor (HMC) 0.0 $3.2M 94k 34.08
Penn National Gaming (PENN) 0.0 $3.2M 103k 31.33
Duke Energy (DUK) 0.0 $3.1M 37k 84.10
Johnson Controls International Plc equity (JCI) 0.0 $3.1M 83k 38.11
Hess (HES) 0.0 $1.8M 39k 47.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 27k 70.30
Exelon Corporation (EXC) 0.0 $2.0M 51k 39.41
Murphy Oil Corporation (MUR) 0.0 $1.7M 56k 31.05
Pos (PKX) 0.0 $1.8M 22k 78.12
Newpark Resources (NPKI) 0.0 $2.3M 266k 8.60
Gulfport Energy Corporation 0.0 $2.6M 202k 12.76
Prudential Public Limited Company (PUK) 0.0 $1.7M 33k 50.79
Unilever (UL) 0.0 $1.8M 33k 55.35
Embraer S A (ERJ) 0.0 $1.6M 67k 23.93
Antero Res (AR) 0.0 $2.2M 115k 19.00
Xerox 0.0 $1.8M 62k 29.16
China Mobile 0.0 $627k 12k 50.56
Cnooc 0.0 $1.0M 7.1k 143.58
HSBC Holdings (HSBC) 0.0 $755k 15k 51.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $526k 11k 47.15
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 83.66
Sony Corporation (SONY) 0.0 $723k 16k 44.96
Diageo (DEO) 0.0 $647k 4.4k 146.12
Royal Dutch Shell 0.0 $1.3M 20k 66.71
Shire 0.0 $1.3M 8.5k 155.11
Elbit Systems (ESLT) 0.0 $754k 5.6k 134.00
Smith & Nephew (SNN) 0.0 $1.0M 30k 35.02
iShares MSCI Brazil Index (EWZ) 0.0 $955k 24k 40.46
Oneok (OKE) 0.0 $1.3M 24k 53.45
Cdk Global Inc equities 0.0 $1.5M 21k 71.30
Acxiom 0.0 $862k 37k 23.06
Portmarnock Leasing note 1.741%10/2 0.0 $1.2M 1.2M 0.98
Conduent Incorporate (CNDT) 0.0 $806k 50k 16.16
E TRADE Financial Corporation 0.0 $6.0k 111.00 54.05
Loews Corporation (L) 0.0 $198k 4.0k 49.99
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 487.00 14.37
Hasbro (HAS) 0.0 $5.0k 56.00 89.29
Barrick Gold Corp (GOLD) 0.0 $3.0k 181.00 16.57
China Petroleum & Chemical 0.0 $114k 1.6k 73.12
Cit 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutions (CTSH) 0.0 $21k 294.00 71.43
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 $7.0k 39.00 179.49
Mobile TeleSystems OJSC 0.0 $2.0k 214.00 9.35
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 38.00 26.32
Infosys Technologies (INFY) 0.0 $228k 14k 16.21
Time Warner 0.0 $35k 379.00 92.35
NRG Energy (NRG) 0.0 $5.0k 169.00 29.59
CMS Energy Corporation (CMS) 0.0 $11k 239.00 46.03
Microsoft Corporation (MSFT) 0.0 $303k 3.5k 85.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 13.00 76.92
Annaly Capital Management 0.0 $8.0k 664.00 12.05
BlackRock 0.0 $33k 65.00 507.69
Broadridge Financial Solutions (BR) 0.0 $4.0k 46.00 86.96
Cme (CME) 0.0 $24k 162.00 148.15
Hartford Financial Services (HIG) 0.0 $12k 217.00 55.30
Leucadia National 0.0 $4.0k 150.00 26.67
MasterCard Incorporated (MA) 0.0 $63k 414.00 152.17
Charles Schwab Corporation (SCHW) 0.0 $29k 558.00 51.97
Starwood Property Trust (STWD) 0.0 $3.0k 142.00 21.13
State Street Corporation (STT) 0.0 $20k 203.00 98.52
U.S. Bancorp (USB) 0.0 $41k 763.00 53.74
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 $35k 354.00 98.87
Fidelity National Information Services (FIS) 0.0 $15k 155.00 96.77
PNC Financial Services (PNC) 0.0 $37k 254.00 145.67
Principal Financial (PFG) 0.0 $8.0k 116.00 68.97
Bank of New York Mellon Corporation (BK) 0.0 $28k 520.00 53.85
Lincoln National Corporation (LNC) 0.0 $8.0k 105.00 76.19
Discover Financial Services 0.0 $16k 204.00 78.43
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Ameriprise Financial (AMP) 0.0 $13k 78.00 166.67
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
DST Systems 0.0 $1.0k 20.00 50.00
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 $3.0k 42.00 71.43
SLM Corporation (SLM) 0.0 $2.0k 146.00 13.70
Nasdaq Omx (NDAQ) 0.0 $3.0k 37.00 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 249.00 64.26
Affiliated Managers (AMG) 0.0 $4.0k 19.00 210.53
Equifax (EFX) 0.0 $6.0k 51.00 117.65
Moody's Corporation (MCO) 0.0 $12k 78.00 153.85
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Berkshire Hathaway (BRK.B) 0.0 $176k 889.00 197.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 348.00 28.74
Caterpillar (CAT) 0.0 $45k 286.00 157.34
Coca-Cola Company (KO) 0.0 $80k 1.7k 45.90
Costco Wholesale Corporation (COST) 0.0 $42k 225.00 186.67
Ecolab (ECL) 0.0 $15k 113.00 132.74
Expeditors International of Washington (EXPD) 0.0 $12k 182.00 65.93
FedEx Corporation (FDX) 0.0 $32k 127.00 251.97
IAC/InterActive 0.0 $3.0k 25.00 120.00
M&T Bank Corporation (MTB) 0.0 $13k 75.00 173.33
McDonald's Corporation (MCD) 0.0 $68k 395.00 172.15
Monsanto Company 0.0 $27k 230.00 117.39
Wal-Mart Stores (WMT) 0.0 $68k 687.00 98.98
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $108k 569.00 189.81
Tractor Supply Company (TSCO) 0.0 $5.0k 66.00 75.76
Via 0.0 $5.0k 162.00 30.86
Seattle Genetics 0.0 $2.0k 35.00 57.14
Abbott Laboratories (ABT) 0.0 $49k 859.00 57.04
Baxter International (BAX) 0.0 $17k 257.00 66.15
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 74.00 94.59
Incyte Corporation (INCY) 0.0 $7.0k 73.00 95.89
Johnson & Johnson (JNJ) 0.0 $178k 1.3k 139.94
Eli Lilly & Co. (LLY) 0.0 $39k 465.00 83.87
Pfizer (PFE) 0.0 $105k 2.9k 36.34
Regeneron Pharmaceuticals (REGN) 0.0 $14k 36.00 388.89
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 143.00 20.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 111.00 153.15
Archer Daniels Midland Company (ADM) 0.0 $13k 322.00 40.37
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
ResMed (RMD) 0.0 $5.0k 61.00 81.97
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
CBS Corporation 0.0 $11k 189.00 58.20
Great Plains Energy Incorporated 0.0 $7.0k 223.00 31.39
Ameren Corporation (AEE) 0.0 $9.0k 148.00 60.81
Bunge 0.0 $5.0k 74.00 67.57
Chevron Corporation (CVX) 0.0 $114k 914.00 124.73
Lennar Corporation (LEN) 0.0 $6.0k 89.00 67.42
Pulte (PHM) 0.0 $5.0k 157.00 31.85
FirstEnergy (FE) 0.0 $9.0k 288.00 31.25
General Electric Company 0.0 $72k 4.1k 17.35
Cardinal Health (CAH) 0.0 $11k 179.00 61.45
Bristol Myers Squibb (BMY) 0.0 $48k 789.00 60.84
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
United Parcel Service (UPS) 0.0 $42k 349.00 120.34
3M Company (MMM) 0.0 $62k 264.00 234.85
At&t (T) 0.0 $113k 2.9k 38.87
Bed Bath & Beyond 0.0 $2.0k 72.00 27.78
Brown & Brown (BRO) 0.0 $999.960000 13.00 76.92
CarMax (KMX) 0.0 $6.0k 90.00 66.67
Carter's (CRI) 0.0 $2.0k 16.00 125.00
Cerner Corporation 0.0 $9.0k 140.00 64.29
Cisco Systems (CSCO) 0.0 $92k 2.4k 38.45
Citrix Systems 0.0 $6.0k 69.00 86.96
Copart (CPRT) 0.0 $2.0k 46.00 43.48
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Digital Realty Trust (DLR) 0.0 $12k 107.00 112.15
Edwards Lifesciences (EW) 0.0 $11k 97.00 113.40
Franklin Resources (BEN) 0.0 $8.0k 174.00 45.98
Genuine Parts Company (GPC) 0.0 $8.0k 84.00 95.24
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
Hawaiian Electric Industries (HE) 0.0 $7.0k 188.00 37.23
Host Hotels & Resorts (HST) 0.0 $7.0k 376.00 18.62
IDEXX Laboratories (IDXX) 0.0 $5.0k 32.00 156.25
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 68.00 117.65
Kohl's Corporation (KSS) 0.0 $5.0k 86.00 58.14
LKQ Corporation (LKQ) 0.0 $6.0k 143.00 41.96
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Lincoln Electric Holdings (LECO) 0.0 $3.0k 28.00 107.14
Mattel (MAT) 0.0 $2.0k 162.00 12.35
Microchip Technology (MCHP) 0.0 $7.0k 85.00 82.35
NVIDIA Corporation (NVDA) 0.0 $54k 279.00 193.55
NetApp (NTAP) 0.0 $7.0k 130.00 53.85
Newmont Mining Corporation (NEM) 0.0 $10k 268.00 37.31
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Nuance Communications 0.0 $1.0k 68.00 14.71
Nucor Corporation (NUE) 0.0 $12k 188.00 63.83
PPG Industries (PPG) 0.0 $16k 135.00 118.52
Paychex (PAYX) 0.0 $11k 168.00 65.48
Pitney Bowes (PBI) 0.0 $1.0k 86.00 11.63
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Public Storage (PSA) 0.0 $17k 80.00 212.50
RPM International (RPM) 0.0 $6.0k 109.00 55.05
Rollins (ROL) 0.0 $3.0k 72.00 41.67
Stanley Black & Decker (SWK) 0.0 $14k 81.00 172.84
SYSCO Corporation (SYY) 0.0 $17k 274.00 62.04
T. Rowe Price (TROW) 0.0 $12k 118.00 101.69
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $17k 41.00 414.63
Trimble Navigation (TRMB) 0.0 $4.0k 108.00 37.04
V.F. Corporation (VFC) 0.0 $14k 183.00 76.50
W.W. Grainger (GWW) 0.0 $8.0k 32.00 250.00
Watsco, Incorporated (WSO) 0.0 $4.0k 23.00 173.91
Zebra Technologies (ZBRA) 0.0 $2.0k 19.00 105.26
Adobe Systems Incorporated (ADBE) 0.0 $40k 230.00 173.91
Brown-Forman Corporation (BF.B) 0.0 $9.0k 124.00 72.58
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $8.0k 95.00 84.21
Transocean (RIG) 0.0 $4.0k 375.00 10.67
Avery Dennison Corporation (AVY) 0.0 $9.0k 79.00 113.92
Best Buy (BBY) 0.0 $9.0k 137.00 65.69
Boston Scientific Corporation (BSX) 0.0 $16k 651.00 24.58
Harris Corporation 0.0 $295k 2.1k 141.83
Nordstrom 0.0 $3.0k 58.00 51.72
Nu Skin Enterprises (NUS) 0.0 $2.0k 25.00 80.00
Ross Stores (ROST) 0.0 $16k 196.00 81.63
Harley-Davidson (HOG) 0.0 $4.0k 84.00 47.62
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $4.0k 31.00 129.03
Vulcan Materials Company (VMC) 0.0 $8.0k 66.00 121.21
Electronic Arts (EA) 0.0 $14k 135.00 103.70
Verizon Communications (VZ) 0.0 $103k 1.9k 53.18
Apartment Investment and Management 0.0 $3.0k 64.00 46.88
Comerica Incorporated (CMA) 0.0 $6.0k 70.00 85.71
Newell Rubbermaid (NWL) 0.0 $7.0k 237.00 29.54
Regions Financial Corporation (RF) 0.0 $10k 575.00 17.39
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
Western Digital (WDC) 0.0 $10k 132.00 75.76
Hanesbrands (HBI) 0.0 $4.0k 178.00 22.47
Mid-America Apartment (MAA) 0.0 $9.0k 85.00 105.88
Las Vegas Sands (LVS) 0.0 $14k 203.00 68.97
DaVita (DVA) 0.0 $6.0k 83.00 72.29
Emerson Electric (EMR) 0.0 $24k 347.00 69.16
International Flavors & Fragrances (IFF) 0.0 $7.0k 43.00 162.79
Cooper Companies 0.0 $4.0k 17.00 235.29
Whirlpool Corporation (WHR) 0.0 $6.0k 37.00 162.16
Bemis Company 0.0 $3.0k 55.00 54.55
Analog Devices (ADI) 0.0 $15k 166.00 90.36
United Rentals (URI) 0.0 $7.0k 43.00 162.79
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 73.00 68.49
Foot Locker 0.0 $3.0k 61.00 49.18
Equity Residential (EQR) 0.0 $13k 199.00 65.33
Mettler-Toledo International (MTD) 0.0 $6.0k 10.00 600.00
National-Oilwell Var 0.0 $10k 289.00 34.60
LifePoint Hospitals 0.0 $0 7.00 0.00
Universal Health Services (UHS) 0.0 $4.0k 39.00 102.56
Unum (UNM) 0.0 $4.0k 81.00 49.38
Taro Pharmaceutical Industries (TARO) 0.0 $0 2.00 0.00
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 $4.0k 87.00 45.98
Crane 0.0 $2.0k 20.00 100.00
WellCare Health Plans 0.0 $7.0k 36.00 194.44
Raytheon Company 0.0 $28k 148.00 189.19
Rockwell Collins 0.0 $9.0k 70.00 128.57
Valero Energy Corporation (VLO) 0.0 $23k 250.00 92.00
Waters Corporation (WAT) 0.0 $6.0k 32.00 187.50
CVS Caremark Corporation (CVS) 0.0 $34k 467.00 72.81
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
CenturyLink 0.0 $8.0k 505.00 15.84
Kroger (KR) 0.0 $380k 14k 27.43
Potash Corp. Of Saskatchewan I 0.0 $3.0k 136.00 22.06
Thermo Fisher Scientific (TMO) 0.0 $38k 199.00 190.95
Aetna 0.0 $28k 156.00 179.49
Helmerich & Payne (HP) 0.0 $7.0k 109.00 64.22
United States Cellular Corporation (AD) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $16k 193.00 82.90
Air Products & Chemicals (APD) 0.0 $21k 129.00 162.79
McKesson Corporation (MCK) 0.0 $372k 2.4k 155.91
Red Hat 0.0 $9.0k 77.00 116.88
Casey's General Stores (CASY) 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 135.00 29.63
PerkinElmer (RVTY) 0.0 $3.0k 38.00 78.95
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 $4.0k 109.00 36.70
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Lockheed Martin Corporation (LMT) 0.0 $42k 130.00 323.08
Gartner (IT) 0.0 $6.0k 52.00 115.38
Allstate Corporation (ALL) 0.0 $21k 202.00 103.96
Altria (MO) 0.0 $66k 931.00 70.89
Amgen (AMGN) 0.0 $62k 357.00 173.67
Apple (AAPL) 0.0 $416k 2.5k 169.04
BB&T Corporation 0.0 $21k 423.00 49.65
Capital One Financial (COF) 0.0 $26k 260.00 100.00
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
CIGNA Corporation 0.0 $24k 117.00 205.13
Colgate-Palmolive Company (CL) 0.0 $31k 412.00 75.24
DISH Network 0.0 $5.0k 104.00 48.08
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $19k 510.00 37.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $413k 62k 6.67
Fluor Corporation (FLR) 0.0 $4.0k 86.00 46.51
General Mills (GIS) 0.0 $16k 265.00 60.38
Halliburton Company (HAL) 0.0 $20k 412.00 48.54
Honeywell International (HON) 0.0 $56k 365.00 153.42
Intuitive Surgical (ISRG) 0.0 $19k 51.00 372.55
Liberty Media 0.0 $6.0k 228.00 26.32
Macy's (M) 0.0 $4.0k 149.00 26.85
Marsh & McLennan Companies (MMC) 0.0 $18k 220.00 81.82
Maxim Integrated Products 0.0 $7.0k 128.00 54.69
Merck & Co (MRK) 0.0 $74k 1.3k 56.19
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $35k 224.00 156.25
Nike (NKE) 0.0 $41k 657.00 62.40
Parker-Hannifin Corporation (PH) 0.0 $15k 73.00 205.48
Pepsi (PEP) 0.0 $82k 685.00 119.71
Philip Morris International (PM) 0.0 $77k 731.00 105.34
Procter & Gamble Company (PG) 0.0 $110k 1.2k 91.67
Stryker Corporation (SYK) 0.0 $26k 169.00 153.85
Symantec Corporation 0.0 $11k 390.00 28.21
Target Corporation (TGT) 0.0 $149k 2.3k 65.41
Texas Instruments Incorporated (TXN) 0.0 $47k 450.00 104.44
United Technologies Corporation 0.0 $46k 364.00 126.37
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Encana Corp 0.0 $2.0k 156.00 12.82
Gap (GAP) 0.0 $4.0k 106.00 37.74
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kyocera Corporation (KYOCY) 0.0 $238k 3.6k 65.60
Ca 0.0 $5.0k 147.00 34.01
Qualcomm (QCOM) 0.0 $45k 708.00 63.56
Torchmark Corporation 0.0 $5.0k 56.00 89.29
Biogen Idec (BIIB) 0.0 $32k 102.00 313.73
Ford Motor Company (F) 0.0 $21k 1.6k 12.77
Danaher Corporation (DHR) 0.0 $30k 320.00 93.75
KT Corporation (KT) 0.0 $404k 26k 15.60
Williams Companies (WMB) 0.0 $11k 355.00 30.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 822.00 19.46
Gilead Sciences (GILD) 0.0 $45k 631.00 71.32
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Stericycle (SRCL) 0.0 $3.0k 43.00 69.77
Lazard Ltd-cl A shs a 0.0 $3.0k 50.00 60.00
PG&E Corporation (PCG) 0.0 $11k 255.00 43.14
Jacobs Engineering 0.0 $4.0k 68.00 58.82
Henry Schein (HSIC) 0.0 $6.0k 80.00 75.00
Illinois Tool Works (ITW) 0.0 $27k 163.00 165.64
Starbucks Corporation (SBUX) 0.0 $40k 694.00 57.64
Accenture (ACN) 0.0 $42k 272.00 154.41
Brown-Forman Corporation (BF.A) 0.0 $4.0k 55.00 72.73
Lowe's Companies (LOW) 0.0 $37k 395.00 93.67
Marriott International (MAR) 0.0 $20k 148.00 135.14
Pool Corporation (POOL) 0.0 $3.0k 25.00 120.00
Cintas Corporation (CTAS) 0.0 $8.0k 52.00 153.85
Manpower (MAN) 0.0 $5.0k 43.00 116.28
Sap (SAP) 0.0 $463k 4.1k 112.43
SL Green Realty 0.0 $5.0k 52.00 96.15
UMH Properties (UMH) 0.0 $19k 1.3k 14.62
Clorox Company (CLX) 0.0 $10k 65.00 153.85
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Via 0.0 $0 6.00 0.00
USG Corporation 0.0 $2.0k 50.00 40.00
Barclays (BCS) 0.0 $282k 26k 10.89
Fifth Third Ban (FITB) 0.0 $11k 360.00 30.56
Tupperware Brands Corporation 0.0 $1.0k 18.00 55.56
Prudential Financial (PRU) 0.0 $24k 213.00 112.68
Hospitality Properties Trust 0.0 $3.0k 87.00 34.48
Hershey Company (HSY) 0.0 $10k 85.00 117.65
Kellogg Company (K) 0.0 $8.0k 114.00 70.18
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $12k 109.00 110.09
Msci (MSCI) 0.0 $3.0k 23.00 130.43
Visa (V) 0.0 $100k 881.00 113.51
Toll Brothers (TOL) 0.0 $3.0k 64.00 46.88
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $3.0k 34.00 88.24
AutoZone (AZO) 0.0 $10k 14.00 714.29
Regal Entertainment 0.0 $999.950000 35.00 28.57
Service Corporation International (SCI) 0.0 $5.0k 129.00 38.76
Discovery Communications 0.0 $2.0k 104.00 19.23
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Live Nation Entertainment (LYV) 0.0 $4.0k 86.00 46.51
Omni (OMC) 0.0 $9.0k 123.00 73.17
Discovery Communications 0.0 $999.680000 64.00 15.62
Dr Pepper Snapple 0.0 $7.0k 76.00 92.11
AvalonBay Communities (AVB) 0.0 $13k 73.00 178.08
Vornado Realty Trust (VNO) 0.0 $9.0k 117.00 76.92
Westar Energy 0.0 $6.0k 114.00 52.63
CoStar (CSGP) 0.0 $3.0k 10.00 300.00
ConAgra Foods (CAG) 0.0 $8.0k 203.00 39.41
East West Ban (EWBC) 0.0 $4.0k 59.00 67.80
Fiserv (FI) 0.0 $14k 104.00 134.62
WABCO Holdings 0.0 $6.0k 41.00 146.34
Bce (BCE) 0.0 $999.940000 17.00 58.82
New York Community Ban 0.0 $3.0k 217.00 13.82
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $2.0k 114.00 17.54
Patterson-UTI Energy (PTEN) 0.0 $5.0k 208.00 24.04
PPL Corporation (PPL) 0.0 $15k 471.00 31.85
Public Service Enterprise (PEG) 0.0 $19k 360.00 52.78
Sempra Energy (SRE) 0.0 $14k 131.00 106.87
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 27.00 259.26
Applied Materials (AMAT) 0.0 $26k 502.00 51.79
Aptar (ATR) 0.0 $3.0k 39.00 76.92
Arch Capital Group (ACGL) 0.0 $5.0k 51.00 98.04
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 $19k 4.8k 3.92
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $7.0k 137.00 51.09
First Solar (FSLR) 0.0 $2.0k 29.00 68.97
Highwoods Properties (HIW) 0.0 $6.0k 109.00 55.05
IDEX Corporation (IEX) 0.0 $5.0k 39.00 128.21
Oracle Corporation (ORCL) 0.0 $67k 1.4k 47.32
Paccar (PCAR) 0.0 $16k 222.00 72.07
Pioneer Natural Resources 0.0 $13k 76.00 171.05
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Roper Industries (ROP) 0.0 $15k 57.00 263.16
TCF Financial Corporation 0.0 $0 12.00 0.00
Thor Industries (THO) 0.0 $3.0k 17.00 176.47
Ultimate Software 0.0 $2.0k 7.00 285.71
Verisk Analytics (VRSK) 0.0 $6.0k 62.00 96.77
J.M. Smucker Company (SJM) 0.0 $9.0k 76.00 118.42
Varian Medical Systems 0.0 $4.0k 34.00 117.65
Sina Corporation 0.0 $999.990000 9.00 111.11
Gra (GGG) 0.0 $3.0k 75.00 40.00
Penske Automotive (PAG) 0.0 $999.970000 19.00 52.63
priceline.com Incorporated 0.0 $40k 23.00 1739.13
Southwestern Energy Company 0.0 $2.0k 328.00 6.10
Marathon Oil Corporation (MRO) 0.0 $6.0k 373.00 16.09
Lennar Corporation (LEN.B) 0.0 $1.0k 11.00 90.91
Constellation Brands (STZ) 0.0 $17k 73.00 232.88
Amazon (AMZN) 0.0 $220k 188.00 1170.21
Netflix (NFLX) 0.0 $36k 189.00 190.48
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 $4.0k 21.00 190.48
Carlisle Companies (CSL) 0.0 $5.0k 40.00 125.00
Wynn Resorts (WYNN) 0.0 $7.0k 39.00 179.49
Landstar System (LSTR) 0.0 $4.0k 40.00 100.00
Toro Company (TTC) 0.0 $4.0k 58.00 68.97
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Ventas (VTR) 0.0 $10k 174.00 57.47
Take-Two Interactive Software (TTWO) 0.0 $8.0k 74.00 108.11
Delta Air Lines (DAL) 0.0 $22k 388.00 56.70
W.R. Grace & Co. 0.0 $4.0k 50.00 80.00
Ctrip.com International 0.0 $2.0k 56.00 35.71
Rite Aid Corporation 0.0 $998.350000 487.00 2.05
New Oriental Education & Tech 0.0 $2.0k 18.00 111.11
Aspen Insurance Holdings 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 415.00 9.64
NetEase (NTES) 0.0 $4.0k 11.00 363.64
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Amphenol Corporation (APH) 0.0 $15k 166.00 90.36
Goldcorp 0.0 $2.0k 178.00 11.24
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $20k 478.00 41.84
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Edgewater Technology 0.0 $15k 2.4k 6.25
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 $7.0k 187.00 37.43
Estee Lauder Companies (EL) 0.0 $12k 96.00 125.00
salesforce (CRM) 0.0 $31k 304.00 101.97
Wyndham Worldwide Corporation 0.0 $10k 88.00 113.64
First Horizon National Corporation (FHN) 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $10k 121.00 82.64
Illumina (ILMN) 0.0 $15k 68.00 220.59
Under Armour (UAA) 0.0 $999.600000 84.00 11.90
Baidu (BIDU) 0.0 $9.0k 40.00 225.00
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 $11k 170.00 64.71
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 177.00 16.95
iShares Russell 2000 Index (IWM) 0.0 $0 5.9k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 26.00 153.85
Marvell Technology Group 0.0 $3.0k 145.00 20.69
Microsemi Corporation 0.0 $4.0k 68.00 58.82
Owens-Illinois 0.0 $2.0k 77.00 25.97
Petrobras Energia Participaciones SA 0.0 $57k 4.2k 13.60
RPC (RES) 0.0 $1.0k 56.00 17.86
Steel Dynamics (STLD) 0.0 $6.0k 146.00 41.10
Sun Life Financial (SLF) 0.0 $4.0k 101.00 39.60
Transcanada Corp 0.0 $6.0k 116.00 51.72
Western Alliance Bancorporation (WAL) 0.0 $999.900000 22.00 45.45
Zions Bancorporation (ZION) 0.0 $4.0k 75.00 53.33
Abiomed 0.0 $2.0k 12.00 166.67
Agilysys (AGYS) 0.0 $12k 1.0k 12.00
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 $128k 1.1k 116.26
Cypress Semiconductor Corporation 0.0 $999.600000 98.00 10.20
E.W. Scripps Company (SSP) 0.0 $19k 1.2k 15.30
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 38.00 78.95
Lam Research Corporation 0.0 $17k 90.00 188.89
Macquarie Infrastructure Company 0.0 $4.0k 61.00 65.57
MarineMax (HZO) 0.0 $26k 1.4k 18.57
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 $5.0k 59.00 84.75
Telecom Argentina (TEO) 0.0 $56k 1.5k 36.32
TowneBank (TOWN) 0.0 $43k 1.4k 30.76
Universal Display Corporation (OLED) 0.0 $5.0k 27.00 185.19
Virtusa Corporation 0.0 $48k 1.1k 43.64
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 $6.0k 25.00 240.00
Atmos Energy Corporation (ATO) 0.0 $9.0k 109.00 82.57
Air Transport Services (ATSG) 0.0 $76k 3.3k 23.03
Acuity Brands (AYI) 0.0 $4.0k 21.00 190.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $377k 44k 8.49
BBVA Banco Frances 0.0 $99k 3.9k 25.21
BioScrip 0.0 $4.0k 1.5k 2.67
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Bristow 0.0 $6.0k 450.00 13.33
Camden National Corporation (CAC) 0.0 $13k 300.00 43.33
Commerce Bancshares (CBSH) 0.0 $5.0k 89.00 56.18
Community Bank System (CBU) 0.0 $23k 425.00 54.12
Cognex Corporation (CGNX) 0.0 $4.0k 60.00 66.67
Cibc Cad (CM) 0.0 $6.0k 61.00 98.36
Chipotle Mexican Grill (CMG) 0.0 $4.0k 14.00 285.71
Cinemark Holdings (CNK) 0.0 $2.0k 60.00 33.33
CenterPoint Energy (CNP) 0.0 $10k 353.00 28.33
Consolidated Communications Holdings 0.0 $13k 1.0k 12.55
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $9.0k 62.00 145.16
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 304.00 19.74
NTT DoCoMo 0.0 $286k 12k 23.77
Douglas Emmett (DEI) 0.0 $2.0k 42.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 61.00 98.36
DTE Energy Company (DTE) 0.0 $10k 94.00 106.38
Emergent BioSolutions (EBS) 0.0 $19k 407.00 46.68
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Essex Property Trust (ESS) 0.0 $8.0k 33.00 242.42
Exelixis (EXEL) 0.0 $5.0k 176.00 28.41
FMC Corporation (FMC) 0.0 $10k 103.00 97.09
Grupo Financiero Galicia (GGAL) 0.0 $198k 3.0k 65.85
Group Cgi Cad Cl A 0.0 $2.0k 31.00 64.52
GameStop (GME) 0.0 $1.0k 56.00 17.86
Hill-Rom Holdings 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $4.0k 119.00 33.61
IPG Photonics Corporation (IPGP) 0.0 $2.0k 10.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 143.00 90.91
Kirby Corporation (KEX) 0.0 $2.0k 36.00 55.56
Alliant Energy Corporation (LNT) 0.0 $7.0k 158.00 44.30
Southwest Airlines (LUV) 0.0 $21k 317.00 66.25
Manhattan Associates (MANH) 0.0 $1.0k 27.00 37.04
MetLife (MET) 0.0 $23k 447.00 51.45
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 148.15
MarketAxess Holdings (MKTX) 0.0 $2.0k 9.00 222.22
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Omega Healthcare Investors (OHI) 0.0 $3.0k 102.00 29.41
Oceaneering International (OII) 0.0 $3.0k 155.00 19.35
VeriFone Systems 0.0 $11k 620.00 17.74
Royal Gold (RGLD) 0.0 $5.0k 59.00 84.75
Sally Beauty Holdings (SBH) 0.0 $1.0k 44.00 22.73
SCANA Corporation 0.0 $5.0k 119.00 42.02
Skechers USA 0.0 $2.0k 55.00 36.36
Terex Corporation (TEX) 0.0 $2.0k 41.00 48.78
Teleflex Incorporated (TFX) 0.0 $4.0k 17.00 235.29
Tempur-Pedic International (SGI) 0.0 $1.0k 21.00 47.62
Trinity Industries (TRN) 0.0 $4.0k 96.00 41.67
Textron (TXT) 0.0 $7.0k 127.00 55.12
UGI Corporation (UGI) 0.0 $7.0k 153.00 45.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 26.00 230.77
West Pharmaceutical Services (WST) 0.0 $2.0k 20.00 100.00
Abb (ABBNY) 0.0 $371k 14k 26.80
Akorn 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $12k 99.00 121.21
athenahealth 0.0 $2.0k 13.00 153.85
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
British American Tobac (BTI) 0.0 $16k 232.00 68.97
Celgene Corporation 0.0 $37k 358.00 103.35
Energen Corporation 0.0 $5.0k 84.00 59.52
Flowserve Corporation (FLS) 0.0 $3.0k 62.00 48.39
Five Star Quality Care 0.0 $6.0k 3.8k 1.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.950000 35.00 28.57
Genesee & Wyoming 0.0 $3.0k 39.00 76.92
Hain Celestial (HAIN) 0.0 $2.0k 55.00 36.36
World Fuel Services Corporation (WKC) 0.0 $1.0k 49.00 20.41
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 67.00 104.48
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Cheniere Energy (LNG) 0.0 $6.0k 115.00 52.17
Lululemon Athletica (LULU) 0.0 $3.0k 37.00 81.08
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $9.0k 259.00 34.75
Neurocrine Biosciences (NBIX) 0.0 $2.0k 28.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $6.0k 49.00 122.45
Skyworks Solutions (SWKS) 0.0 $8.0k 87.00 91.95
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
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $5.0k 60.00 83.33
Aqua America 0.0 $7.0k 175.00 40.00
United States Steel Corporation 0.0 $3.0k 78.00 38.46
Agree Realty Corporation (ADC) 0.0 $62k 1.2k 51.67
Agnico (AEM) 0.0 $2.0k 34.00 58.82
Access National Corporation 0.0 $33k 1.2k 27.50
A. O. Smith Corporation (AOS) 0.0 $4.0k 69.00 57.97
Associated Banc- (ASB) 0.0 $4.0k 174.00 22.99
Bk Nova Cad (BNS) 0.0 $12k 187.00 64.17
Cambrex Corporation 0.0 $82k 1.7k 48.24
Church & Dwight (CHD) 0.0 $9.0k 180.00 50.00
Duke Realty Corporation 0.0 $8.0k 277.00 28.88
DSP 0.0 $15k 1.2k 12.50
Equity Lifestyle Properties (ELS) 0.0 $7.0k 76.00 92.11
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
Extra Space Storage (EXR) 0.0 $5.0k 59.00 84.75
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Gentex Corporation (GNTX) 0.0 $3.0k 132.00 22.73
IBERIABANK Corporation 0.0 $27k 348.00 77.59
Jack Henry & Associates (JKHY) 0.0 $2.0k 21.00 95.24
Kinross Gold Corp (KGC) 0.0 $999.600000 204.00 4.90
Kansas City Southern 0.0 $7.0k 68.00 102.94
Lloyds TSB (LYG) 0.0 $402k 107k 3.75
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 50.00 100.00
NBT Ban (NBTB) 0.0 $33k 906.00 36.42
National Fuel Gas (NFG) 0.0 $4.0k 65.00 61.54
Realty Income (O) 0.0 $7.0k 129.00 54.26
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 $49k 745.00 65.77
Rockwell Automation (ROK) 0.0 $14k 71.00 197.18
Tanger Factory Outlet Centers (SKT) 0.0 $999.970000 19.00 52.63
TransDigm Group Incorporated (TDG) 0.0 $5.0k 19.00 263.16
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
VMware 0.0 $4.0k 34.00 117.65
Westlake Chemical Corporation (WLK) 0.0 $5.0k 45.00 111.11
Albemarle Corporation (ALB) 0.0 $7.0k 56.00 125.00
Ametek (AME) 0.0 $10k 133.00 75.19
Town Sports International Holdings 0.0 $18k 3.3k 5.45
Computer Task 0.0 $11k 2.2k 5.00
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
German American Ban (GABC) 0.0 $32k 900.00 35.56
Lydall 0.0 $66k 1.3k 50.77
OceanFirst Financial (OCFC) 0.0 $26k 1.0k 26.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 21.00 47.62
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $21k 500.00 42.00
iPass 0.0 $4.0k 7.7k 0.52
Mitcham Industries 0.0 $3.0k 1.1k 2.73
Monmouth R.E. Inv 0.0 $25k 1.4k 17.86
NN (NNBR) 0.0 $135k 4.9k 27.55
Teradyne (TER) 0.0 $2.0k 44.00 45.45
Dex (DXCM) 0.0 $2.0k 33.00 60.61
Greenbrier Companies (GBX) 0.0 $53k 1.0k 53.00
HCP 0.0 $7.0k 278.00 25.18
KMG Chemicals 0.0 $112k 1.7k 65.88
Marlin Business Services 0.0 $22k 1.0k 22.00
Rbc Cad (RY) 0.0 $18k 218.00 82.57
Senior Housing Properties Trust 0.0 $2.0k 106.00 18.87
Tor Dom Bk Cad (TD) 0.0 $16k 277.00 57.76
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 27.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
Carriage Services (CSV) 0.0 $64k 2.5k 25.60
Federal Realty Inv. Trust 0.0 $5.0k 34.00 147.06
National Instruments 0.0 $2.0k 57.00 35.09
Universal Stainless & Alloy Products (USAP) 0.0 $11k 500.00 22.00
Anika Therapeutics (ANIK) 0.0 $81k 1.5k 54.00
Approach Resources 0.0 $3.0k 1.1k 2.73
BofI Holding 0.0 $108k 3.6k 30.00
CNB Financial Corporation (CCNE) 0.0 $18k 700.00 25.71
CoreLogic 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $7.0k 115.00 60.87
First American Financial (FAF) 0.0 $3.0k 46.00 65.22
Flexsteel Industries (FLXS) 0.0 $51k 1.1k 46.36
Frequency Electronics (FEIM) 0.0 $20k 2.1k 9.52
GSI Technology (GSIT) 0.0 $18k 2.2k 8.18
Harvard Bioscience (HBIO) 0.0 $9.0k 2.6k 3.46
HEICO Corporation (HEI.A) 0.0 $0 1.00 0.00
National Bankshares (NKSH) 0.0 $23k 500.00 46.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $25k 600.00 41.67
1-800-flowers (FLWS) 0.0 $56k 5.2k 10.77
Rayonier (RYN) 0.0 $6.0k 192.00 31.25
SM Energy (SM) 0.0 $999.700000 65.00 15.38
SigmaTron International (SGMA) 0.0 $19k 1.9k 10.00
L.S. Starrett Company 0.0 $8.0k 900.00 8.89
Nabors Industries 0.0 $10k 1.5k 6.70
Validus Holdings 0.0 $0 6.00 0.00
Barnwell Industries (BRN) 0.0 $2.0k 1.0k 2.00
Hyatt Hotels Corporation (H) 0.0 $6.0k 78.00 76.92
Scripps Networks Interactive 0.0 $3.0k 31.00 96.77
CCA Industries (CAWW) 0.0 $6.0k 1.8k 3.33
Core Molding Technologies (CMT) 0.0 $56k 2.6k 21.54
Delta Apparel (DLAPQ) 0.0 $26k 1.3k 20.00
First Defiance Financial 0.0 $26k 500.00 52.00
John B. Sanfilippo & Son (JBSS) 0.0 $57k 900.00 63.33
Macerich Company (MAC) 0.0 $7.0k 105.00 66.67
Brandywine Realty Trust (BDN) 0.0 $0 10.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 86.00 34.88
American International (AIG) 0.0 $27k 446.00 60.54
American Water Works (AWK) 0.0 $14k 148.00 94.59
Ball Corporation (BALL) 0.0 $7.0k 186.00 37.63
Bar Harbor Bankshares (BHB) 0.0 $38k 1.4k 26.76
BioDelivery Sciences International 0.0 $8.0k 2.8k 2.86
Cae (CAE) 0.0 $1.0k 38.00 26.32
CBOE Holdings (CBOE) 0.0 $10k 82.00 121.95
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.6k 0.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 296.00 16.89
Liberty Property Trust 0.0 $3.0k 64.00 46.88
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 53.00 37.74
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 75.00 80.00
Reading International (RDI) 0.0 $40k 2.4k 16.67
Regency Centers Corporation (REG) 0.0 $7.0k 107.00 65.42
Signet Jewelers (SIG) 0.0 $2.0k 37.00 54.05
Web 0.0 $52k 2.4k 21.67
Weingarten Realty Investors 0.0 $1.0k 43.00 23.26
Yamana Gold 0.0 $999.000000 225.00 4.44
Dollar General (DG) 0.0 $13k 138.00 94.20
PFSweb 0.0 $41k 5.5k 7.45
Sensata Technologies Hldg Bv 0.0 $5.0k 101.00 49.50
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 54.00 92.59
KAR Auction Services (KAR) 0.0 $4.0k 79.00 50.63
Udr (UDR) 0.0 $5.0k 128.00 39.06
Colfax Corporation 0.0 $2.0k 43.00 46.51
Camden Property Trust (CPT) 0.0 $4.0k 39.00 102.56
Garmin (GRMN) 0.0 $3.0k 48.00 62.50
Information Services (III) 0.0 $7.0k 1.7k 4.12
IPATH MSCI India Index Etn 0.0 $54k 606.00 89.11
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $48k 4.7k 10.21
Carrols Restaurant 0.0 $40k 3.3k 12.12
RCM Technologies (RCMT) 0.0 $23k 3.7k 6.22
Salem Communications (SALM) 0.0 $11k 2.5k 4.40
Tesla Motors (TSLA) 0.0 $18k 57.00 315.79
Valeant Pharmaceuticals Int 0.0 $1.0k 49.00 20.41
Kewaunee Scientific Corporation (KEQU) 0.0 $20k 700.00 28.57
Adams Resources & Energy (AE) 0.0 $22k 500.00 44.00
Acme United Corporation (ACU) 0.0 $19k 800.00 23.75
LogMeIn 0.0 $5.0k 42.00 119.05
Nxp Semiconductors N V (NXPI) 0.0 $23k 198.00 116.16
Motorcar Parts of America (MPAA) 0.0 $42k 1.7k 24.71
QEP Resources 0.0 $3.0k 262.00 11.45
Six Flags Entertainment (SIX) 0.0 $2.0k 35.00 57.14
Hudson Pacific Properties (HPP) 0.0 $7.0k 199.00 35.18
Ecopetrol (EC) 0.0 $1.0k 95.00 10.53
Allied Motion Technologies (ALNT) 0.0 $116k 3.5k 33.14
Amtech Systems (ASYS) 0.0 $17k 1.7k 10.00
Bank of Commerce Holdings 0.0 $24k 2.1k 11.43
BSQUARE Corporation 0.0 $21k 4.5k 4.67
Napco Security Systems (NSSC) 0.0 $42k 4.8k 8.75
Sparton Corporation 0.0 $37k 1.6k 23.12
Fortinet (FTNT) 0.0 $2.0k 48.00 41.67
SPECTRUM BRANDS Hldgs 0.0 $2.0k 21.00 95.24
Industries N shs - a - (LYB) 0.0 $18k 161.00 111.80
Vicon Industries 0.0 $1.0k 1.5k 0.67
General Motors Company (GM) 0.0 $26k 630.00 41.27
Opko Health (OPK) 0.0 $0 91.00 0.00
Bank of Marin Ban (BMRC) 0.0 $20k 300.00 66.67
Kemet Corporation Cmn 0.0 $30k 2.0k 15.01
UFP Technologies (UFPT) 0.0 $47k 1.7k 27.65
FleetCor Technologies 0.0 $8.0k 39.00 205.13
Artesian Resources Corporation (ARTNA) 0.0 $27k 700.00 38.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 37.00 27.03
Century Ban 0.0 $39k 500.00 78.00
First Ban (FBNC) 0.0 $21k 600.00 35.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 62.00 80.65
Howard Hughes 0.0 $3.0k 21.00 142.86
O'reilly Automotive (ORLY) 0.0 $12k 48.00 250.00
One Liberty Properties (OLP) 0.0 $29k 1.1k 25.75
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 252.00 19.84
Porter Ban 0.0 $3.0k 189.00 15.87
Qad 0.0 $8.0k 250.00 32.00
Qad Inc cl a 0.0 $39k 1.0k 38.96
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 63.00 47.62
Sierra Ban (BSRR) 0.0 $16k 600.00 26.67
Sun Communities (SUI) 0.0 $2.0k 24.00 83.33
TravelCenters of America 0.0 $9.0k 2.3k 3.91
Triangle Capital Corporation 0.0 $5.0k 500.00 10.00
Motorola Solutions (MSI) 0.0 $7.0k 79.00 88.61
Franco-Nevada Corporation (FNV) 0.0 $2.0k 27.00 74.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79k 1.2k 64.75
ACADIA Pharmaceuticals (ACAD) 0.0 $133k 4.4k 30.02
First Majestic Silver Corp (AG) 0.0 $55k 8.1k 6.79
First united corporation (FUNC) 0.0 $9.0k 497.00 18.11
Horizon Ban (HBNC) 0.0 $54k 2.0k 27.69
Key Tronic Corporation (KTCC) 0.0 $14k 2.0k 7.00
Parke Ban (PKBK) 0.0 $25k 1.2k 20.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 440.00 31.82
PrimeEnergy Corporation (PNRG) 0.0 $10k 200.00 50.00
Targa Res Corp (TRGP) 0.0 $5.0k 97.00 51.55
TAL Education (TAL) 0.0 $999.900000 30.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $3.0k 96.00 31.25
New York Mortgage Trust 0.0 $8.0k 1.3k 6.15
Crescent Point Energy Trust 0.0 $999.750000 93.00 10.75
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Willis Lease Finance Corporation (WLFC) 0.0 $25k 1.0k 25.00
Escalade (ESCA) 0.0 $47k 3.8k 12.34
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 378.00 26.46
Southern National Banc. of Virginia 0.0 $19k 1.2k 15.72
SunLink Health Systems (SSY) 0.0 $6.0k 3.9k 1.54
Telus Ord (TU) 0.0 $999.900000 22.00 45.45
CECO Environmental (CECO) 0.0 $11k 2.2k 5.00
National Security 0.0 $15k 900.00 16.67
Insmed (INSM) 0.0 $35k 1.1k 30.97
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.80
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $13k 146.00 89.04
Citigroup (C) 0.0 $96k 1.3k 74.13
Prologis (PLD) 0.0 $18k 279.00 64.52
Air Lease Corp (AL) 0.0 $0 10.00 0.00
Kosmos Energy 0.0 $3.0k 496.00 6.05
Spirit Airlines 0.0 $1.0k 27.00 37.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Wendy's/arby's Group (WEN) 0.0 $999.900000 45.00 22.22
Mattersight Corp 0.0 $4.0k 1.7k 2.35
Pandora Media 0.0 $0 67.00 0.00
Pvh Corporation (PVH) 0.0 $5.0k 35.00 142.86
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Alkermes (ALKS) 0.0 $3.0k 62.00 48.39
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 $5.0k 73.00 68.49
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 85.00 94.12
Xylem (XYL) 0.0 $6.0k 86.00 69.77
Expedia (EXPE) 0.0 $6.0k 53.00 113.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $115k 1.5k 76.67
Tripadvisor (TRIP) 0.0 $2.0k 46.00 43.48
Acadia Healthcare (ACHC) 0.0 $999.920000 29.00 34.48
Michael Kors Holdings 0.0 $4.0k 70.00 57.14
Wpx Energy 0.0 $4.0k 263.00 15.21
Zynga 0.0 $0 54.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 46.00 21.74
Laredo Petroleum Holdings 0.0 $2.0k 152.00 13.16
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Express Scripts Holding 0.0 $24k 321.00 74.77
Aon 0.0 $18k 133.00 135.34
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 130.00 46.15
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
Vantiv Inc Cl A 0.0 $4.0k 55.00 72.73
Phillips 66 (PSX) 0.0 $21k 211.00 99.53
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 $999.920000 29.00 34.48
Ingredion Incorporated (INGR) 0.0 $6.0k 43.00 139.53
Facebook Inc cl a (META) 0.0 $192k 1.1k 176.63
Fiesta Restaurant 0.0 $63k 3.3k 19.09
Lpl Financial Holdings (LPLA) 0.0 $2.0k 29.00 68.97
stock 0.0 $4.0k 49.00 81.63
Servicenow (NOW) 0.0 $9.0k 67.00 134.33
Tesaro 0.0 $2.0k 24.00 83.33
Turquoisehillres 0.0 $999.320000 172.00 5.81
Wp Carey (WPC) 0.0 $5.0k 72.00 69.44
Mondelez Int (MDLZ) 0.0 $28k 663.00 42.23
Palo Alto Networks (PANW) 0.0 $5.0k 37.00 135.14
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
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 $20k 250.00 80.00
Wpp Plc- (WPP) 0.0 $336k 3.7k 90.59
Berry Plastics (BERY) 0.0 $3.0k 53.00 56.60
Workday Inc cl a (WDAY) 0.0 $5.0k 45.00 111.11
Abbvie (ABBV) 0.0 $74k 768.00 96.35
Realogy Hldgs (HOUS) 0.0 $2.0k 90.00 22.22
Diamondback Energy (FANG) 0.0 $10k 79.00 126.58
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Clearone 0.0 $30k 3.4k 8.82
Intercept Pharmaceuticals In 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $1.0k 20.00 50.00
Ishares Inc msci india index (INDA) 0.0 $68k 1.9k 36.02
REPCOM cla 0.0 $0 3.00 0.00
L Brands 0.0 $7.0k 121.00 57.85
Cyrusone 0.0 $4.0k 72.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $14k 190.00 73.68
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
Pinnacle Foods Inc De 0.0 $4.0k 70.00 57.14
Metropcs Communications (TMUS) 0.0 $10k 154.00 64.94
Diversicare Hlthcr 0.0 $13k 1.3k 10.00
Twenty-first Century Fox 0.0 $18k 527.00 34.16
Mallinckrodt Pub 0.0 $1.0k 42.00 23.81
News (NWSA) 0.0 $3.0k 180.00 16.67
Sprint 0.0 $2.0k 369.00 5.42
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Fox News 0.0 $8.0k 249.00 32.13
Hd Supply 0.0 $4.0k 108.00 37.04
Coty Inc Cl A (COTY) 0.0 $5.0k 236.00 21.19
Cdw (CDW) 0.0 $5.0k 74.00 67.57
Tableau Software Inc Cl A 0.0 $1.0k 18.00 55.56
Blackberry (BB) 0.0 $1.0k 91.00 10.99
Spirit Realty reit 0.0 $2.0k 205.00 9.76
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Cnh Industrial (CNH) 0.0 $3.0k 193.00 15.54
Leidos Holdings (LDOS) 0.0 $4.0k 55.00 72.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 53.00 18.87
Intrexon 0.0 $0 11.00 0.00
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 $5.0k 242.00 20.66
Ambev Sa- (ABEV) 0.0 $325k 50k 6.45
Sirius Xm Holdings 0.0 $4.0k 828.00 4.83
Allegion Plc equity (ALLE) 0.0 $3.0k 43.00 69.77
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 16.00 62.50
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 $7.0k 291.00 24.05
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $5.0k 61.00 81.97
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 $3.0k 21.00 142.86
Commscope Hldg (COMM) 0.0 $2.0k 49.00 40.82
Santander Consumer Usa 0.0 $999.840000 48.00 20.83
Aramark Hldgs (ARMK) 0.0 $6.0k 142.00 42.25
Rsp Permian 0.0 $5.0k 124.00 40.32
Endo International 0.0 $999.630000 87.00 11.49
New Media Inv Grp 0.0 $4.0k 238.00 16.81
Voya Financial (VOYA) 0.0 $4.0k 77.00 51.95
Platform Specialty Prods Cor 0.0 $999.900000 110.00 9.09
Synovus Finl (SNV) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $5.0k 77.00 64.94
Navient Corporation equity (NAVI) 0.0 $2.0k 146.00 13.70
Weatherford Intl Plc ord 0.0 $3.0k 686.00 4.37
Ally Financial (ALLY) 0.0 $6.0k 217.00 27.65
Inovio Pharmaceuticals 0.0 $11k 2.8k 4.00
Parsley Energy Inc-class A 0.0 $5.0k 170.00 29.41
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Jd (JD) 0.0 $4.0k 105.00 38.10
Arista Networks 0.0 $3.0k 12.00 250.00
Sabre (SABR) 0.0 $2.0k 86.00 23.26
Equity Commonwealth (EQC) 0.0 $999.970000 19.00 52.63
Michaels Cos Inc/the 0.0 $999.900000 30.00 33.33
Servicemaster Global 0.0 $3.0k 64.00 46.88
Alibaba Group Holding (BABA) 0.0 $29k 170.00 170.59
Citizens Financial (CFG) 0.0 $10k 244.00 40.98
Oha Investment 0.0 $2.0k 1.5k 1.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 25.00 0.00
New Residential Investment (RITM) 0.0 $30k 1.7k 18.18
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Dynavax Technologies (DVAX) 0.0 $16k 850.00 18.82
Halyard Health 0.0 $10k 216.00 46.30
Walgreen Boots Alliance 0.0 $31k 431.00 71.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $229k 3.7k 61.39
Crown Castle Intl (CCI) 0.0 $20k 178.00 112.36
Fiat Chrysler Auto 0.0 $3.0k 189.00 15.87
Ubs Group (UBS) 0.0 $10k 570.00 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 40.00 75.00
New Senior Inv Grp 0.0 $4.0k 550.00 7.27
Education Rlty Tr New ret 0.0 $21k 600.00 35.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 35.00 85.71
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 81.00 61.73
Juno Therapeutics 0.0 $1.0k 16.00 62.50
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 0.0 $1.0k 60.00 16.67
Zayo Group Hldgs 0.0 $2.0k 63.00 31.75
Axalta Coating Sys (AXTA) 0.0 $4.0k 133.00 30.08
Store Capital Corp reit 0.0 $1.0k 42.00 23.81
Iron Mountain (IRM) 0.0 $5.0k 133.00 37.59
Medtronic (MDT) 0.0 $53k 657.00 80.67
Equinix (EQIX) 0.0 $20k 44.00 454.55
Qorvo (QRVO) 0.0 $3.0k 51.00 58.82
Orbital Atk 0.0 $3.0k 22.00 136.36
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Mylan Nv 0.0 $9.0k 204.00 44.12
Rocky Mtn Chocolate Factory (RMCF) 0.0 $13k 1.1k 11.82
Dawson Geophysical (DWSN) 0.0 $6.0k 1.2k 5.00
Chimera Investment Corp etf 0.0 $999.960000 39.00 25.64
International Game Technology (BRSL) 0.0 $2.0k 83.00 24.10
Sesa Sterlite Ltd sp 0.0 $1.0k 40.00 25.00
Allergan 0.0 $26k 161.00 161.49
Civista Bancshares Inc equity (CIVB) 0.0 $24k 1.1k 21.92
Monster Beverage Corp (MNST) 0.0 $14k 222.00 63.06
Tegna (TGNA) 0.0 $999.600000 98.00 10.20
Apple Hospitality Reit (APLE) 0.0 $2.0k 105.00 19.05
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
Shopify Inc cl a (SHOP) 0.0 $999.960000 13.00 76.92
Kraft Heinz (KHC) 0.0 $23k 300.00 76.67
Bwx Technologies (BWXT) 0.0 $1.0k 23.00 43.48
Edgewell Pers Care (EPC) 0.0 $2.0k 40.00 50.00
Univar 0.0 $4.0k 117.00 34.19
Transunion (TRU) 0.0 $5.0k 99.00 50.51
Chemours (CC) 0.0 $6.0k 112.00 53.57
Westrock (WRK) 0.0 $10k 153.00 65.36
Alamos Gold Inc New Class A (AGI) 0.0 $41k 6.3k 6.51
Vareit, Inc reits 0.0 $4.0k 524.00 7.63
Paypal Holdings (PYPL) 0.0 $39k 536.00 72.76
Welltower Inc Com reit (WELL) 0.0 $12k 191.00 62.83
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 179.00 39.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Alphabet Inc Class A cs (GOOGL) 0.0 $146k 139.00 1050.36
Alphabet Inc Class C cs (GOOG) 0.0 $148k 141.00 1049.65
Blue Buffalo Pet Prods 0.0 $999.900000 30.00 33.33
Resource Cap 0.0 $4.0k 400.00 10.00
Calatlantic 0.0 $2.0k 34.00 58.82
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 $6.0k 67.00 89.55
Hewlett Packard Enterprise (HPE) 0.0 $12k 834.00 14.39
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 49.00 40.82
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
First Data 0.0 $2.0k 127.00 15.75
Csra 0.0 $2.0k 73.00 27.40
Forest City Realty Trust Inc Class A 0.0 $5.0k 227.00 22.03
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.1k 25.73
Square Inc cl a (XYZ) 0.0 $6.0k 186.00 32.26
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $10k 67.00 149.25
Ferrari Nv Ord (RACE) 0.0 $1.0k 14.00 71.43
Broad 0.0 $46k 181.00 254.14
Liberty Media Corp Series C Li 0.0 $3.0k 95.00 31.58
Under Armour Inc Cl C (UA) 0.0 $999.600000 85.00 11.76
S&p Global (SPGI) 0.0 $22k 127.00 173.23
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
Itt (ITT) 0.0 $3.0k 47.00 63.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 96.00 333.33
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $160k 8.9k 17.93
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0k 42.00 23.81
U S Energy Corp Wyo 0.0 $1.0k 433.00 2.31
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Fortive (FTV) 0.0 $11k 148.00 74.32
Ihs Markit 0.0 $11k 246.00 44.72
Xl 0.0 $150k 4.3k 35.15
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Dell Technologies Inc Class V equity 0.0 $8.0k 100.00 80.00
Aptevo Therapeutics Inc apvo 0.0 $1.0k 203.00 4.93
Fang Hldgs 0.0 $0 40.00 0.00
First Hawaiian (FHB) 0.0 $0 4.00 0.00
Versum Matls 0.0 $2.0k 56.00 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 171.00 17.54
Valvoline Inc Common (VVV) 0.0 $3.0k 134.00 22.39
Alcoa (AA) 0.0 $7.0k 129.00 54.26
Arconic 0.0 $6.0k 207.00 28.99
Corecivic (CXW) 0.0 $999.810000 63.00 15.87
Liberty Ventures - Ser A 0.0 $999.960000 13.00 76.92
Ishares Inc etp (EWT) 0.0 $79k 2.2k 36.44
Adient (ADNT) 0.0 $4.0k 46.00 86.96
Yum China Holdings (YUMC) 0.0 $9.0k 235.00 38.30
Lamb Weston Hldgs (LW) 0.0 $4.0k 73.00 54.79
L3 Technologies 0.0 $7.0k 35.00 200.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.920000 29.00 34.48
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 18.00 55.56
Liberty Expedia Holdings ser a 0.0 $999.940000 17.00 58.82
Envision Healthcare 0.0 $2.0k 44.00 45.45
Drive Shack (DSHK) 0.0 $3.0k 550.00 5.45
Hilton Worldwide Holdings (HLT) 0.0 $10k 122.00 81.97
Qiagen Nv 0.0 $4.0k 124.00 32.26
Vistra Energy (VST) 0.0 $4.0k 197.00 20.30
Colony Northstar 0.0 $999.990000 123.00 8.13
Uniti Group Inc Com reit 0.0 $1.0k 51.00 19.61
Dxc Technology (DXC) 0.0 $12k 124.00 96.77
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.23
Intercontin- 0.0 $517k 8.1k 63.53
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 69.00 28.99
Westell Technologies Inc cl a 0.0 $7.0k 1.9k 3.78
Savara (SVRA) 0.0 $1.0k 77.00 12.99
Granite Pt Mtg Tr (GPMT) 0.0 $0 12.00 0.00
Andeavor 0.0 $11k 95.00 115.79
Dowdupont 0.0 $77k 1.1k 70.90
Westwater Res 0.0 $0 162.00 0.00
Tapestry (TPR) 0.0 $6.0k 127.00 47.24
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 135.00 14.81
Whiting Petroleum Corp 0.0 $999.900000 45.00 22.22
Delphi Automotive Inc international 0.0 $12k 139.00 86.33
Iqvia Holdings (IQV) 0.0 $6.0k 61.00 98.36
Delphi Technologies 0.0 $2.0k 46.00 43.48
Brookfield Ass-a 0.0 $6.0k 148.00 40.54
Rogers Communi-b 0.0 $3.0k 52.00 57.69
Can Natural Res 0.0 $6.0k 176.00 34.09
Agrium 0.0 $2.0k 21.00 95.24
Manulife Fin 0.0 $7.0k 318.00 22.01
Canadian Pacific 0.0 $4.0k 23.00 173.91
Thomson Reuters 0.0 $999.920000 29.00 34.48
Suncor Energy 0.0 $10k 262.00 38.17