Earnest Partners

Earnest Partners as of March 31, 2018

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1225 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.4 $256M 2.2M 118.14
Core Laboratories 2.0 $211M 1.9M 108.22
Hexcel Corporation (HXL) 1.7 $182M 2.8M 64.59
Carnival Corporation (CCL) 1.6 $174M 2.6M 65.58
Banco Bradesco SA (BBD) 1.6 $173M 15M 11.88
Raymond James Financial (RJF) 1.6 $169M 1.9M 89.41
Entegris (ENTG) 1.6 $166M 4.8M 34.80
ICICI Bank (IBN) 1.5 $163M 18M 8.85
Novartis (NVS) 1.5 $159M 2.0M 80.85
Everest Re Group (EG) 1.5 $156M 608k 256.82
Reinsurance Group of America (RGA) 1.5 $155M 1.0M 154.00
HDFC Bank (HDB) 1.4 $149M 1.5M 98.77
Snap-on Incorporated (SNA) 1.4 $145M 983k 147.54
Statoil ASA 1.3 $138M 5.8M 23.65
Firstcash 1.3 $134M 1.6M 81.25
Cabot Microelectronics Corporation 1.2 $130M 1.2M 107.11
Bloomin Brands (BLMN) 1.2 $130M 5.4M 24.28
Credit Suisse Group 1.2 $125M 7.5M 16.79
Bancolombia 1.1 $121M 2.9M 42.02
Rio Tinto (RIO) 1.1 $116M 2.3M 51.53
Mednax (MD) 1.1 $117M 2.1M 55.63
Magna Intl Inc cl a (MGA) 1.1 $116M 2.1M 56.29
Teledyne Technologies Incorporated (TDY) 1.1 $116M 618k 187.17
GATX Corporation (GATX) 1.1 $114M 1.7M 68.49
Scotts Miracle-Gro Company (SMG) 1.1 $112M 1.3M 85.75
Littelfuse (LFUS) 1.1 $111M 532k 208.18
FLIR Systems 1.0 $108M 2.2M 50.01
Catalent 1.0 $104M 2.5M 41.06
Eaton Vance 0.9 $100M 1.8M 55.67
EnerSys (ENS) 0.9 $98M 1.4M 69.37
WGL Holdings 0.9 $97M 1.2M 83.65
Meritage Homes Corporation (MTH) 0.9 $96M 2.1M 45.25
Stifel Financial (SF) 0.9 $97M 1.6M 59.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $96M 968k 99.34
Darling International (DAR) 0.9 $95M 5.5M 17.30
Monolithic Power Systems (MPWR) 0.9 $95M 820k 115.77
Albany International (AIN) 0.9 $91M 1.4M 62.70
Mueller Water Products (MWA) 0.9 $91M 8.4M 10.87
Timken Company (TKR) 0.8 $90M 2.0M 45.60
Altra Holdings 0.8 $89M 1.9M 45.95
Intuit (INTU) 0.8 $88M 508k 173.35
Franklin Electric (FELE) 0.8 $87M 2.1M 40.75
Cantel Medical 0.8 $87M 781k 111.41
Cabot Corporation (CBT) 0.8 $86M 1.5M 55.72
Coherent 0.8 $85M 454k 187.40
Cbre Group Inc Cl A (CBRE) 0.8 $82M 1.7M 47.22
Moog (MOG.A) 0.8 $81M 978k 82.41
ManTech International Corporation 0.8 $80M 1.4M 55.47
D.R. Horton (DHI) 0.7 $78M 1.8M 43.84
American Equity Investment Life Holding 0.7 $78M 2.7M 29.36
United Bankshares (UBSI) 0.7 $78M 2.2M 35.25
Sanmina (SANM) 0.7 $78M 3.0M 26.15
OSI Systems (OSIS) 0.7 $77M 1.2M 65.27
United Natural Foods (UNFI) 0.7 $76M 1.8M 42.94
American Tower Reit (AMT) 0.7 $76M 525k 145.34
Wolverine World Wide (WWW) 0.7 $75M 2.6M 28.90
BHP Billiton (BHP) 0.7 $74M 1.7M 44.43
WesBan (WSBC) 0.7 $74M 1.8M 42.30
Trustmark Corporation (TRMK) 0.7 $73M 2.3M 31.16
Cadence Bancorporation cl a 0.7 $73M 2.7M 27.23
EastGroup Properties (EGP) 0.7 $72M 866k 82.66
TJX Companies (TJX) 0.7 $71M 871k 81.56
Pdc Energy 0.7 $71M 1.4M 49.03
Autodesk (ADSK) 0.7 $70M 556k 125.58
United Fire & Casualty (UFCS) 0.7 $69M 1.4M 47.86
Global Payments (GPN) 0.6 $67M 601k 111.52
Anixter International 0.6 $65M 862k 75.75
Advanced Energy Industries (AEIS) 0.6 $64M 1.0M 63.90
Horace Mann Educators Corporation (HMN) 0.6 $64M 1.5M 42.75
Welbilt 0.6 $62M 3.2M 19.45
Cummins (CMI) 0.6 $62M 380k 162.09
Xilinx 0.6 $61M 845k 72.24
South Jersey Industries 0.6 $62M 2.2M 28.16
Heartland Financial USA (HTLF) 0.6 $61M 1.2M 53.05
BorgWarner (BWA) 0.6 $60M 1.2M 50.23
Republic Services (RSG) 0.6 $58M 874k 66.23
Rogers Communications -cl B (RCI) 0.6 $58M 1.3M 44.68
Intercontinental Exchange (ICE) 0.5 $58M 795k 72.52
Synopsys (SNPS) 0.5 $54M 643k 83.24
Medical Properties Trust (MPW) 0.5 $54M 4.2M 13.00
Oil States International (OIS) 0.5 $54M 2.1M 26.20
Darden Restaurants (DRI) 0.5 $53M 618k 85.25
Akamai Technologies (AKAM) 0.5 $51M 724k 70.98
Sealed Air (SEE) 0.5 $51M 1.2M 42.79
Eastman Chemical Company (EMN) 0.5 $50M 470k 105.58
Banco Itau Holding Financeira (ITUB) 0.5 $50M 3.2M 15.60
Molina Healthcare (MOH) 0.5 $49M 599k 81.18
Sterling Bancorp 0.5 $49M 2.2M 22.55
Masco Corporation (MAS) 0.5 $47M 1.2M 40.44
Advanced Semiconductor Engineering (ASX) 0.5 $48M 6.6M 7.26
Taiwan Semiconductor Mfg (TSM) 0.4 $46M 1.1M 43.76
Progressive Corporation (PGR) 0.4 $47M 764k 60.93
Key (KEY) 0.4 $46M 2.4M 19.55
Activision Blizzard 0.4 $45M 667k 67.46
Boeing Company (BA) 0.4 $43M 133k 327.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $43M 307k 138.51
Ansys (ANSS) 0.4 $41M 263k 156.69
Total System Services 0.4 $41M 476k 86.26
CSX Corporation (CSX) 0.4 $42M 749k 55.71
Continental Resources 0.4 $42M 707k 58.95
Whiting Petroleum Corp 0.4 $41M 1.2M 33.84
Huntington Ingalls Inds (HII) 0.4 $39M 153k 257.76
General Dynamics Corporation (GD) 0.3 $37M 167k 220.90
Humana (HUM) 0.3 $36M 132k 268.83
Allegheny Technologies Incorporated (ATI) 0.3 $36M 1.5M 23.68
Enterprise Financial Services (EFSC) 0.3 $36M 772k 46.90
Flextronics International Ltd Com Stk (FLEX) 0.3 $34M 2.1M 16.33
Pacific Premier Ban 0.3 $34M 850k 40.20
Synchrony Financial (SYF) 0.3 $34M 1.0M 33.53
Black Knight 0.3 $32M 674k 47.10
Arrow Electronics (ARW) 0.3 $30M 395k 77.02
Sba Communications Corp (SBAC) 0.3 $31M 182k 170.92
Wec Energy Group (WEC) 0.3 $28M 452k 62.70
Morgan Stanley (MS) 0.3 $28M 511k 53.96
Bio-Rad Laboratories (BIO) 0.3 $27M 109k 250.08
Woodward Governor Company (WWD) 0.3 $28M 384k 71.66
Alexandria Real Estate Equities (ARE) 0.3 $27M 217k 124.89
Charles River Laboratories (CRL) 0.2 $27M 251k 106.74
Newfield Exploration 0.2 $27M 1.1M 24.42
UnitedHealth (UNH) 0.2 $27M 124k 214.00
Anthem (ELV) 0.2 $25M 116k 219.70
Laboratory Corp. of America Holdings 0.2 $24M 147k 161.75
Agilent Technologies Inc C ommon (A) 0.2 $25M 367k 66.90
Jabil Circuit (JBL) 0.2 $25M 854k 28.73
Centene Corporation (CNC) 0.2 $24M 224k 106.87
Packaging Corporation of America (PKG) 0.2 $23M 208k 112.70
Norfolk Southern (NSC) 0.2 $23M 168k 135.78
Union Pacific Corporation (UNP) 0.2 $23M 169k 134.43
Boston Properties (BXP) 0.2 $23M 187k 123.22
Goldman Sachs (GS) 0.2 $22M 86k 251.86
JPMorgan Chase & Co. (JPM) 0.2 $23M 206k 109.97
Dover Corporation (DOV) 0.2 $23M 230k 98.22
State Auto Financial 0.2 $22M 772k 28.57
Walt Disney Company (DIS) 0.2 $21M 208k 100.44
Cimarex Energy 0.2 $21M 225k 93.50
Dentsply Sirona (XRAY) 0.2 $21M 410k 50.31
Syneos Health 0.2 $21M 589k 35.50
Acxiom Corporation 0.2 $19M 833k 22.71
Ryder System (R) 0.2 $19M 265k 72.79
AmerisourceBergen (COR) 0.2 $19M 223k 86.21
Becton, Dickinson and (BDX) 0.2 $19M 90k 216.70
Keysight Technologies (KEYS) 0.2 $19M 358k 52.39
Avnet (AVT) 0.2 $18M 428k 41.76
Echostar Corporation (SATS) 0.2 $18M 341k 52.77
ON Semiconductor (ON) 0.2 $18M 721k 24.46
FactSet Research Systems (FDS) 0.2 $17M 84k 199.42
Casella Waste Systems (CWST) 0.2 $17M 746k 23.38
Automatic Data Processing (ADP) 0.1 $16M 144k 113.48
Arris 0.1 $16M 591k 26.57
Nice Systems (NICE) 0.1 $15M 162k 93.93
Petroleo Brasileiro SA (PBR) 0.1 $14M 979k 14.14
Sonoco Products Company (SON) 0.1 $13M 275k 48.50
Royal Caribbean Cruises (RCL) 0.1 $12M 104k 117.74
AFLAC Incorporated (AFL) 0.1 $11M 258k 43.76
Varex Imaging (VREX) 0.1 $11M 311k 35.78
Deere & Company (DE) 0.1 $11M 69k 155.32
Worldpay Ord 0.1 $11M 131k 82.24
Northern Trust Corporation (NTRS) 0.1 $9.1M 88k 103.13
Apache Corporation 0.1 $9.3M 243k 38.48
Intel Corporation (INTC) 0.1 $9.4M 180k 52.08
International Business Machines (IBM) 0.1 $9.5M 62k 153.44
Southern Company (SO) 0.1 $9.1M 204k 44.66
Schlumberger (SLB) 0.1 $8.4M 130k 64.78
Comcast Corporation (CMCSA) 0.1 $7.0M 204k 34.17
Bank of America Corporation (BAC) 0.1 $7.0M 233k 29.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.3M 207k 35.22
Hologic (HOLX) 0.1 $6.8M 181k 37.36
Travelers Companies (TRV) 0.1 $6.8M 49k 138.86
CF Industries Holdings (CF) 0.1 $6.3M 167k 37.73
Energen Corporation 0.1 $6.0M 96k 62.86
Archrock (AROC) 0.1 $6.5M 739k 8.75
Corning Incorporated (GLW) 0.1 $5.6M 200k 27.88
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 53k 110.12
Wells Fargo & Company (WFC) 0.1 $5.4M 102k 52.41
JetBlue Airways Corporation (JBLU) 0.1 $5.6M 277k 20.32
Centennial Resource Developmen cs 0.1 $5.0M 273k 18.35
EOG Resources (EOG) 0.0 $4.3M 41k 105.26
Enbridge (ENB) 0.0 $4.6M 148k 31.47
Callon Pete Co Del Com Stk 0.0 $3.8M 287k 13.24
Oneok (OKE) 0.0 $3.8M 67k 56.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 49k 75.45
Duke Energy (DUK) 0.0 $4.3M 56k 77.47
Cdk Global Inc equities 0.0 $4.1M 66k 63.34
Chubb (CB) 0.0 $4.0M 29k 136.76
Propetro Hldg (PUMP) 0.0 $4.2M 263k 15.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 74k 48.28
Devon Energy Corporation (DVN) 0.0 $3.3M 104k 31.79
Range Resources (RRC) 0.0 $3.4M 231k 14.54
Honda Motor (HMC) 0.0 $3.3M 94k 34.73
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 52k 64.95
Exelon Corporation (EXC) 0.0 $3.0M 78k 39.00
Penn National Gaming (PENN) 0.0 $2.9M 111k 26.26
Forum Energy Technolo 0.0 $3.5M 319k 11.00
Market Vectors Etf Tr Oil Svcs 0.0 $3.7M 154k 23.87
Johnson Controls International Plc equity (JCI) 0.0 $3.4M 97k 35.24
Penn Va 0.0 $2.7M 79k 35.04
Hess (HES) 0.0 $2.1M 41k 50.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 36k 69.69
Murphy Oil Corporation (MUR) 0.0 $2.4M 94k 25.84
Newpark Resources (NPKI) 0.0 $2.5M 314k 8.10
RPC (RES) 0.0 $2.3M 130k 18.03
Prudential Public Limited Company (PUK) 0.0 $1.7M 33k 51.13
Unilever (UL) 0.0 $2.0M 36k 55.57
Antero Res (AR) 0.0 $2.4M 122k 19.85
Xerox 0.0 $1.8M 61k 28.77
China Mobile 0.0 $585k 13k 45.76
Cnooc 0.0 $1.1M 7.1k 147.83
HSBC Holdings (HSBC) 0.0 $701k 15k 47.65
Exxon Mobil Corporation (XOM) 0.0 $1.1M 14k 74.59
Sony Corporation (SONY) 0.0 $780k 16k 48.31
National-Oilwell Var 0.0 $1.5M 40k 36.82
Diageo (DEO) 0.0 $611k 4.5k 135.42
Royal Dutch Shell 0.0 $1.3M 20k 63.83
Shire 0.0 $1.2M 8.3k 149.43
Pos (PKX) 0.0 $693k 8.8k 78.86
Elbit Systems (ESLT) 0.0 $675k 5.6k 119.96
Smith & Nephew (SNN) 0.0 $1.2M 31k 38.15
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 24k 44.86
Embraer S A (ERJ) 0.0 $1.1M 43k 25.99
Acxiom 0.0 $782k 38k 20.80
Portmarnock Leasing note 1.741%10/2 0.0 $1.1M 1.2M 0.97
Conduent Incorporate (CNDT) 0.0 $916k 49k 18.65
E TRADE Financial Corporation 0.0 $6.0k 111.00 54.05
Loews Corporation (L) 0.0 $160k 3.2k 49.74
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 $2.0k 181.00 11.05
China Petroleum & Chemical 0.0 $136k 1.5k 88.37
Cit 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutions (CTSH) 0.0 $24k 294.00 81.63
Crown Holdings (CCK) 0.0 $4.0k 81.00 49.38
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 $248k 14k 17.84
Time Warner 0.0 $36k 379.00 94.99
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 $324k 3.5k 91.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 13.00 76.92
Annaly Capital Management 0.0 $7.0k 664.00 10.54
BlackRock 0.0 $35k 65.00 538.46
Broadridge Financial Solutions (BR) 0.0 $5.0k 46.00 108.70
Cme (CME) 0.0 $26k 162.00 160.49
Hartford Financial Services (HIG) 0.0 $11k 217.00 50.69
Leucadia National 0.0 $3.0k 150.00 20.00
MasterCard Incorporated (MA) 0.0 $73k 414.00 176.33
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 $39k 763.00 51.11
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Assurant (AIZ) 0.0 $2.0k 27.00 74.07
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $7.0k 115.00 60.87
American Express Company (AXP) 0.0 $33k 354.00 93.22
Fidelity National Information Services (FIS) 0.0 $15k 155.00 96.77
PNC Financial Services (PNC) 0.0 $38k 254.00 149.61
Principal Financial (PFG) 0.0 $7.0k 116.00 60.34
Bank of New York Mellon Corporation (BK) 0.0 $27k 520.00 51.92
Lincoln National Corporation (LNC) 0.0 $8.0k 105.00 76.19
Discover Financial Services 0.0 $15k 204.00 73.53
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Ameriprise Financial (AMP) 0.0 $12k 78.00 153.85
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
DST Systems 0.0 $2.0k 20.00 100.00
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 $17k 249.00 68.27
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 $13k 78.00 166.67
AutoNation (AN) 0.0 $1.0k 31.00 32.26
Berkshire Hathaway (BRK.B) 0.0 $177k 889.00 199.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 348.00 22.99
Caterpillar (CAT) 0.0 $42k 286.00 146.85
Coca-Cola Company (KO) 0.0 $76k 1.7k 43.60
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 $30k 127.00 236.22
IAC/InterActive 0.0 $4.0k 25.00 160.00
M&T Bank Corporation (MTB) 0.0 $14k 75.00 186.67
McDonald's Corporation (MCD) 0.0 $62k 395.00 156.96
Monsanto Company 0.0 $27k 230.00 117.39
Wal-Mart Stores (WMT) 0.0 $61k 687.00 88.79
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $101k 569.00 177.50
Tractor Supply Company (TSCO) 0.0 $4.0k 66.00 60.61
Via 0.0 $5.0k 162.00 30.86
Seattle Genetics 0.0 $2.0k 35.00 57.14
Abbott Laboratories (ABT) 0.0 $51k 859.00 59.37
Baxter International (BAX) 0.0 $17k 257.00 66.15
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 $163k 1.3k 128.14
Eli Lilly & Co. (LLY) 0.0 $36k 465.00 77.42
Pfizer (PFE) 0.0 $103k 2.9k 35.65
Regeneron Pharmaceuticals (REGN) 0.0 $12k 36.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 143.00 13.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 111.00 162.16
Archer Daniels Midland Company (ADM) 0.0 $14k 322.00 43.48
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
ResMed (RMD) 0.0 $6.0k 61.00 98.36
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
CBS Corporation 0.0 $10k 189.00 52.91
Great Plains Energy Incorporated 0.0 $7.0k 223.00 31.39
Ameren Corporation (AEE) 0.0 $8.0k 148.00 54.05
Bunge 0.0 $5.0k 74.00 67.57
Chevron Corporation (CVX) 0.0 $104k 914.00 113.79
Lennar Corporation (LEN) 0.0 $7.0k 119.00 58.82
Pulte (PHM) 0.0 $5.0k 157.00 31.85
FirstEnergy (FE) 0.0 $10k 288.00 34.72
General Electric Company 0.0 $56k 4.1k 13.50
Cardinal Health (CAH) 0.0 $11k 179.00 61.45
Bristol Myers Squibb (BMY) 0.0 $50k 789.00 63.37
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
United Parcel Service (UPS) 0.0 $37k 349.00 106.02
3M Company (MMM) 0.0 $58k 264.00 219.70
At&t (T) 0.0 $104k 2.9k 35.78
Bed Bath & Beyond 0.0 $2.0k 72.00 27.78
Brown & Brown (BRO) 0.0 $999.960000 26.00 38.46
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 $8.0k 140.00 57.14
Cisco Systems (CSCO) 0.0 $103k 2.4k 43.04
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 $2.0k 15.00 133.33
Digital Realty Trust (DLR) 0.0 $11k 107.00 102.80
Edwards Lifesciences (EW) 0.0 $14k 97.00 144.33
Franklin Resources (BEN) 0.0 $6.0k 174.00 34.48
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 $6.0k 188.00 31.91
Host Hotels & Resorts (HST) 0.0 $7.0k 376.00 18.62
IDEXX Laboratories (IDXX) 0.0 $6.0k 32.00 187.50
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 68.00 117.65
Kohl's Corporation (KSS) 0.0 $6.0k 86.00 69.77
LKQ Corporation (LKQ) 0.0 $5.0k 143.00 34.97
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 $8.0k 85.00 94.12
NVIDIA Corporation (NVDA) 0.0 $65k 279.00 232.97
NetApp (NTAP) 0.0 $8.0k 130.00 61.54
Newmont Mining Corporation (NEM) 0.0 $10k 268.00 37.31
Northrop Grumman Corporation (NOC) 0.0 $29k 84.00 345.24
Nuance Communications 0.0 $1.0k 68.00 14.71
Nucor Corporation (NUE) 0.0 $11k 188.00 58.51
PPG Industries (PPG) 0.0 $15k 135.00 111.11
Paychex (PAYX) 0.0 $10k 168.00 59.52
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 $16k 80.00 200.00
RPM International (RPM) 0.0 $5.0k 109.00 45.87
Rollins (ROL) 0.0 $4.0k 72.00 55.56
Stanley Black & Decker (SWK) 0.0 $12k 81.00 148.15
SYSCO Corporation (SYY) 0.0 $16k 274.00 58.39
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 $16k 41.00 390.24
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 $9.0k 32.00 281.25
Watsco, Incorporated (WSO) 0.0 $4.0k 23.00 173.91
Zebra Technologies (ZBRA) 0.0 $3.0k 19.00 157.89
Adobe Systems Incorporated (ADBE) 0.0 $50k 230.00 217.39
Brown-Forman Corporation (BF.B) 0.0 $9.0k 168.00 53.57
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $7.0k 95.00 73.68
Transocean (RIG) 0.0 $4.0k 375.00 10.67
Avery Dennison Corporation (AVY) 0.0 $8.0k 79.00 101.27
Best Buy (BBY) 0.0 $10k 137.00 72.99
Boston Scientific Corporation (BSX) 0.0 $18k 651.00 27.65
Harris Corporation 0.0 $335k 2.1k 161.06
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 $15k 196.00 76.53
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 $16k 135.00 118.52
Verizon Communications (VZ) 0.0 $93k 1.9k 48.01
Apartment Investment and Management 0.0 $3.0k 64.00 46.88
Comerica Incorporated (CMA) 0.0 $7.0k 70.00 100.00
Newell Rubbermaid (NWL) 0.0 $6.0k 237.00 25.32
Regions Financial Corporation (RF) 0.0 $11k 575.00 19.13
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
Western Digital (WDC) 0.0 $12k 132.00 90.91
Hanesbrands (HBI) 0.0 $3.0k 178.00 16.85
Mid-America Apartment (MAA) 0.0 $8.0k 85.00 94.12
Las Vegas Sands (LVS) 0.0 $15k 203.00 73.89
DaVita (DVA) 0.0 $5.0k 83.00 60.24
Emerson Electric (EMR) 0.0 $24k 347.00 69.16
International Flavors & Fragrances (IFF) 0.0 $6.0k 43.00 139.53
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 $2.0k 55.00 36.36
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 $12k 199.00 60.30
Mettler-Toledo International (MTD) 0.0 $6.0k 10.00 600.00
LifePoint Hospitals 0.0 $0 7.00 0.00
Universal Health Services (UHS) 0.0 $5.0k 39.00 128.21
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 $3.0k 87.00 34.48
Crane 0.0 $2.0k 20.00 100.00
WellCare Health Plans 0.0 $7.0k 36.00 194.44
Raytheon Company 0.0 $32k 148.00 216.22
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 $29k 467.00 62.10
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 $271k 11k 23.95
Thermo Fisher Scientific (TMO) 0.0 $41k 199.00 206.03
Aetna 0.0 $26k 156.00 166.67
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 $274k 1.9k 140.66
Red Hat 0.0 $12k 77.00 155.84
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 $3.0k 109.00 27.52
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 $44k 130.00 338.46
Gartner (IT) 0.0 $6.0k 52.00 115.38
Allstate Corporation (ALL) 0.0 $19k 202.00 94.06
Altria (MO) 0.0 $58k 931.00 62.30
Amgen (AMGN) 0.0 $61k 357.00 170.87
Apple (AAPL) 0.0 $413k 2.5k 167.82
BB&T Corporation 0.0 $22k 423.00 52.01
Capital One Financial (COF) 0.0 $25k 260.00 96.15
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
CIGNA Corporation 0.0 $20k 117.00 170.94
Colgate-Palmolive Company (CL) 0.0 $30k 412.00 72.82
DISH Network 0.0 $4.0k 104.00 38.46
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $21k 510.00 41.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $397k 62k 6.40
Fluor Corporation (FLR) 0.0 $5.0k 86.00 58.14
General Mills (GIS) 0.0 $12k 265.00 45.28
Halliburton Company (HAL) 0.0 $19k 412.00 46.12
Honeywell International (HON) 0.0 $53k 365.00 145.21
Intuitive Surgical (ISRG) 0.0 $21k 51.00 411.76
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 $8.0k 128.00 62.50
Merck & Co (MRK) 0.0 $72k 1.3k 54.67
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $37k 224.00 165.18
Nike (NKE) 0.0 $44k 657.00 66.97
Parker-Hannifin Corporation (PH) 0.0 $12k 73.00 164.38
Pepsi (PEP) 0.0 $75k 685.00 109.49
Philip Morris International (PM) 0.0 $73k 731.00 99.86
Procter & Gamble Company (PG) 0.0 $95k 1.2k 79.17
Stryker Corporation (SYK) 0.0 $27k 169.00 159.76
Symantec Corporation 0.0 $10k 390.00 25.64
Target Corporation (TGT) 0.0 $158k 2.3k 69.36
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 $3.0k 106.00 28.30
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 $204k 3.6k 56.86
Ca 0.0 $5.0k 147.00 34.01
Qualcomm (QCOM) 0.0 $39k 708.00 55.08
Torchmark Corporation 0.0 $5.0k 56.00 89.29
Biogen Idec (BIIB) 0.0 $28k 102.00 274.51
Ford Motor Company (F) 0.0 $18k 1.6k 10.95
Danaher Corporation (DHR) 0.0 $31k 320.00 96.88
KT Corporation (KT) 0.0 $21k 1.6k 13.52
Williams Companies (WMB) 0.0 $9.0k 355.00 25.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 822.00 17.03
Gilead Sciences (GILD) 0.0 $48k 631.00 76.07
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 $5.0k 80.00 62.50
Illinois Tool Works (ITW) 0.0 $26k 163.00 159.51
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 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $35k 395.00 88.61
Marriott International (MAR) 0.0 $20k 148.00 135.14
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Cintas Corporation (CTAS) 0.0 $9.0k 52.00 173.08
Manpower (MAN) 0.0 $5.0k 43.00 116.28
Sap (SAP) 0.0 $428k 4.1k 105.21
SL Green Realty 0.0 $5.0k 52.00 96.15
UMH Properties (UMH) 0.0 $17k 1.3k 13.08
Clorox Company (CLX) 0.0 $9.0k 65.00 138.46
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 $307k 26k 11.81
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 $22k 213.00 103.29
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
Hershey Company (HSY) 0.0 $8.0k 85.00 94.12
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $10k 109.00 91.74
Msci (MSCI) 0.0 $3.0k 23.00 130.43
Visa (V) 0.0 $105k 881.00 119.18
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 $4.0k 34.00 117.65
AutoZone (AZO) 0.0 $9.0k 14.00 642.86
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 $2.0k 96.00 20.83
Dr Pepper Snapple 0.0 $9.0k 76.00 118.42
AvalonBay Communities (AVB) 0.0 $12k 73.00 164.38
Vornado Realty Trust (VNO) 0.0 $8.0k 117.00 68.38
Westar Energy 0.0 $6.0k 114.00 52.63
CoStar (CSGP) 0.0 $4.0k 10.00 400.00
Big Lots (BIGGQ) 0.0 $520k 12k 43.56
ConAgra Foods (CAG) 0.0 $7.0k 203.00 34.48
East West Ban (EWBC) 0.0 $4.0k 59.00 67.80
Fiserv (FI) 0.0 $15k 208.00 72.12
WABCO Holdings 0.0 $5.0k 41.00 121.95
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 $4.0k 208.00 19.23
PPL Corporation (PPL) 0.0 $13k 471.00 27.60
Public Service Enterprise (PEG) 0.0 $18k 360.00 50.00
Sempra Energy (SRE) 0.0 $15k 131.00 114.50
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 27.00 222.22
Applied Materials (AMAT) 0.0 $28k 502.00 55.78
Aptar (ATR) 0.0 $4.0k 39.00 102.56
Arch Capital Group (ACGL) 0.0 $4.0k 51.00 78.43
Axis Capital Holdings (AXS) 0.0 $2.0k 32.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $11k 116.00 94.83
Chesapeake Energy Corporation 0.0 $15k 4.8k 3.10
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 $5.0k 109.00 45.87
IDEX Corporation (IEX) 0.0 $6.0k 39.00 153.85
Oracle Corporation (ORCL) 0.0 $65k 1.4k 45.90
Paccar (PCAR) 0.0 $15k 222.00 67.57
Pioneer Natural Resources 0.0 $13k 76.00 171.05
Robert Half International (RHI) 0.0 $5.0k 78.00 64.10
Roper Industries (ROP) 0.0 $16k 57.00 280.70
TCF Financial Corporation 0.0 $0 12.00 0.00
Thor Industries (THO) 0.0 $2.0k 17.00 117.65
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
Southwestern Energy Company 0.0 $1.0k 328.00 3.05
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 $272k 188.00 1446.81
Netflix (NFLX) 0.0 $56k 189.00 296.30
Zimmer Holdings (ZBH) 0.0 $10k 90.00 111.11
NVR (NVR) 0.0 $6.0k 2.00 3000.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Domino's Pizza (DPZ) 0.0 $5.0k 21.00 238.10
Carlisle Companies (CSL) 0.0 $4.0k 40.00 100.00
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 $3.0k 72.00 41.67
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Ventas (VTR) 0.0 $9.0k 174.00 51.72
Take-Two Interactive Software (TTWO) 0.0 $7.0k 74.00 94.59
Delta Air Lines (DAL) 0.0 $21k 388.00 54.12
W.R. Grace & Co. 0.0 $3.0k 50.00 60.00
Ctrip.com International 0.0 $3.0k 56.00 53.57
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 $3.0k 11.00 272.73
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Amphenol Corporation (APH) 0.0 $14k 166.00 84.34
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 $25k 478.00 52.30
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Edgewater Technology 0.0 $13k 2.4k 5.42
Juniper Networks (JNPR) 0.0 $4.0k 171.00 23.39
Silgan Holdings (SLGN) 0.0 $1.0k 46.00 21.74
Invesco (IVZ) 0.0 $6.0k 187.00 32.09
Estee Lauder Companies (EL) 0.0 $14k 96.00 145.83
salesforce (CRM) 0.0 $35k 304.00 115.13
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 $16k 68.00 235.29
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 $0 169.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 26.00 192.31
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 $49k 4.2k 11.69
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 $5.0k 116.00 43.10
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 $3.0k 12.00 250.00
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 $119k 1.1k 108.08
Cypress Semiconductor Corporation 0.0 $2.0k 98.00 20.41
E.W. Scripps Company (SSP) 0.0 $15k 1.2k 12.08
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 38.00 105.26
Lam Research Corporation 0.0 $18k 90.00 200.00
Macquarie Infrastructure Company 0.0 $2.0k 61.00 32.79
MarineMax (HZO) 0.0 $27k 1.4k 19.29
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $1.0k 20.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 59.00 84.75
Telecom Argentina (TEO) 0.0 $48k 1.5k 31.13
TowneBank (TOWN) 0.0 $40k 1.4k 28.61
Universal Display Corporation (OLED) 0.0 $3.0k 27.00 111.11
Virtusa Corporation 0.0 $53k 1.1k 48.18
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 $77k 3.3k 23.33
Acuity Brands (AYI) 0.0 $3.0k 21.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $351k 45k 7.89
BBVA Banco Frances 0.0 $90k 3.9k 22.92
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 $3.0k 60.00 50.00
Cibc Cad (CM) 0.0 $5.0k 61.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $5.0k 14.00 357.14
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 $11k 1.0k 10.62
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 $4.0k 304.00 13.16
NTT DoCoMo 0.0 $304k 12k 25.57
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 $21k 407.00 51.60
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 $4.0k 176.00 22.73
FMC Corporation (FMC) 0.0 $8.0k 103.00 77.67
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
Gulfport Energy Corporation 0.0 $5.0k 500.00 10.00
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 $12k 143.00 83.92
Kirby Corporation (KEX) 0.0 $3.0k 36.00 83.33
Alliant Energy Corporation (LNT) 0.0 $6.0k 158.00 37.97
Southwest Airlines (LUV) 0.0 $18k 317.00 56.78
Manhattan Associates (MANH) 0.0 $1.0k 27.00 37.04
MetLife (MET) 0.0 $21k 447.00 46.98
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
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 $10k 620.00 16.13
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 $4.0k 119.00 33.61
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 $3.0k 96.00 31.25
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 $5.0k 26.00 192.31
West Pharmaceutical Services (WST) 0.0 $2.0k 20.00 100.00
Abb (ABBNY) 0.0 $325k 14k 23.76
Akorn 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $11k 99.00 111.11
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 $13k 232.00 56.03
Celgene Corporation 0.0 $32k 358.00 89.39
Flowserve Corporation (FLS) 0.0 $3.0k 62.00 48.39
Five Star Quality Care 0.0 $5.0k 3.8k 1.32
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 $3.0k 17.00 176.47
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 $7.0k 49.00 142.86
Skyworks Solutions (SWKS) 0.0 $9.0k 87.00 103.45
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $16k 212.00 75.47
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 $999.960000 13.00 76.92
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 $6.0k 175.00 34.29
United States Steel Corporation 0.0 $3.0k 78.00 38.46
Agree Realty Corporation (ADC) 0.0 $58k 1.2k 48.33
Agnico (AEM) 0.0 $999.940000 34.00 29.41
Access National Corporation 0.0 $34k 1.2k 28.33
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 $89k 1.7k 52.35
Church & Dwight (CHD) 0.0 $9.0k 180.00 50.00
Duke Realty Corporation 0.0 $7.0k 277.00 25.27
DSP 0.0 $14k 1.2k 11.67
Equity Lifestyle Properties (ELS) 0.0 $7.0k 76.00 92.11
ENGlobal Corporation 0.0 $2.0k 2.9k 0.69
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 $3.0k 21.00 142.86
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 $401k 108k 3.72
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 50.00 100.00
NBT Ban (NBTB) 0.0 $32k 906.00 35.32
National Fuel Gas (NFG) 0.0 $3.0k 65.00 46.15
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 $48k 745.00 64.43
Rockwell Automation (ROK) 0.0 $12k 71.00 169.01
Tanger Factory Outlet Centers (SKT) 0.0 $0 19.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 19.00 315.79
TreeHouse Foods (THS) 0.0 $1.0k 31.00 32.26
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 $5.0k 56.00 89.29
Ametek (AME) 0.0 $10k 133.00 75.19
Town Sports International Holdings 0.0 $25k 3.3k 7.58
Computer Task 0.0 $18k 2.2k 8.18
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
German American Ban (GABC) 0.0 $30k 900.00 33.33
Lydall 0.0 $63k 1.3k 48.46
OceanFirst Financial (OCFC) 0.0 $27k 1.0k 27.00
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 $18k 500.00 36.00
iPass 0.0 $3.0k 7.7k 0.39
Mitcham Industries 0.0 $4.0k 1.1k 3.64
Monmouth R.E. Inv 0.0 $21k 1.4k 15.00
NN (NNBR) 0.0 $118k 4.9k 24.08
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 $50k 1.0k 50.00
HCP 0.0 $6.0k 278.00 21.58
KMG Chemicals 0.0 $102k 1.7k 60.00
Marlin Business Services 0.0 $28k 1.0k 28.00
Rbc Cad (RY) 0.0 $17k 218.00 77.98
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 $69k 2.5k 27.60
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
National Instruments 0.0 $3.0k 57.00 52.63
Universal Stainless & Alloy Products (USAP) 0.0 $14k 500.00 28.00
Anika Therapeutics (ANIK) 0.0 $75k 1.5k 50.00
Approach Resources 0.0 $3.0k 1.1k 2.73
BofI Holding 0.0 $146k 3.6k 40.56
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 $5.0k 115.00 43.48
First American Financial (FAF) 0.0 $3.0k 46.00 65.22
Flexsteel Industries (FLXS) 0.0 $44k 1.1k 40.00
Frequency Electronics (FEIM) 0.0 $18k 2.1k 8.57
GSI Technology (GSIT) 0.0 $16k 2.2k 7.27
Harvard Bioscience (HBIO) 0.0 $13k 2.6k 5.00
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 $2.0k 58.00 34.48
Oil-Dri Corporation of America (ODC) 0.0 $24k 600.00 40.00
1-800-flowers (FLWS) 0.0 $61k 5.2k 11.73
Rayonier (RYN) 0.0 $7.0k 192.00 36.46
SM Energy (SM) 0.0 $999.700000 65.00 15.38
SigmaTron International (SGMA) 0.0 $11k 1.9k 5.79
L.S. Starrett Company 0.0 $6.0k 900.00 6.67
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
CCA Industries (CAWW) 0.0 $5.0k 1.8k 2.78
Core Molding Technologies (CMT) 0.0 $46k 2.6k 17.69
Delta Apparel (DLAPQ) 0.0 $23k 1.3k 17.69
First Defiance Financial 0.0 $29k 500.00 58.00
John B. Sanfilippo & Son (JBSS) 0.0 $52k 900.00 57.78
Macerich Company (MAC) 0.0 $6.0k 105.00 57.14
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 $24k 446.00 53.81
American Water Works (AWK) 0.0 $12k 148.00 81.08
Ball Corporation (BALL) 0.0 $7.0k 186.00 37.63
Bar Harbor Bankshares (BHB) 0.0 $39k 1.4k 27.46
BioDelivery Sciences International 0.0 $6.0k 2.8k 2.14
Cae (CAE) 0.0 $1.0k 38.00 26.32
CBOE Holdings (CBOE) 0.0 $9.0k 82.00 109.76
iShares Russell 2000 Value Index (IWN) 0.0 $62k 505.00 122.77
Kimco Realty Corporation (KIM) 0.0 $4.0k 296.00 13.51
Liberty Property Trust 0.0 $3.0k 64.00 46.88
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 53.00 18.87
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 $6.0k 107.00 56.07
Signet Jewelers (SIG) 0.0 $1.0k 37.00 27.03
Web 0.0 $43k 2.4k 17.92
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 $48k 5.5k 8.73
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 $1.0k 43.00 23.26
Camden Property Trust (CPT) 0.0 $3.0k 39.00 76.92
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 $50k 606.00 82.51
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $44k 4.7k 9.36
Carrols Restaurant 0.0 $37k 3.3k 11.21
RCM Technologies (RCMT) 0.0 $21k 3.7k 5.68
Salem Communications (SALM) 0.0 $9.0k 2.5k 3.60
Tesla Motors (TSLA) 0.0 $15k 57.00 263.16
Valeant Pharmaceuticals Int 0.0 $1.0k 49.00 20.41
Kewaunee Scientific Corporation (KEQU) 0.0 $24k 700.00 34.29
Adams Resources & Energy (AE) 0.0 $22k 500.00 44.00
Acme United Corporation (ACU) 0.0 $17k 800.00 21.25
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 $36k 1.7k 21.18
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 $6.0k 199.00 30.15
Ecopetrol (EC) 0.0 $2.0k 95.00 21.05
Allied Motion Technologies (ALNT) 0.0 $139k 3.5k 39.71
Amtech Systems (ASYS) 0.0 $12k 1.7k 7.06
Bank of Commerce Holdings 0.0 $24k 2.1k 11.43
BSQUARE Corporation 0.0 $19k 4.5k 4.22
Napco Security Systems (NSSC) 0.0 $56k 4.8k 11.67
Sparton Corporation 0.0 $28k 1.6k 17.50
Fortinet (FTNT) 0.0 $3.0k 48.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $2.0k 21.00 95.24
Industries N shs - a - (LYB) 0.0 $17k 161.00 105.59
Vicon Industries 0.0 $1.0k 1.5k 0.67
General Motors Company (GM) 0.0 $23k 630.00 36.51
Opko Health (OPK) 0.0 $0 91.00 0.00
Bank of Marin Ban (BMRC) 0.0 $21k 300.00 70.00
Kemet Corporation Cmn 0.0 $36k 2.0k 18.01
UFP Technologies (UFPT) 0.0 $50k 1.7k 29.41
FleetCor Technologies 0.0 $8.0k 39.00 205.13
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 37.00 27.03
Century Ban 0.0 $40k 500.00 80.00
First Ban (FBNC) 0.0 $21k 600.00 35.00
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 $12k 48.00 250.00
One Liberty Properties (OLP) 0.0 $25k 1.1k 22.20
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 252.00 15.87
Porter Ban 0.0 $3.0k 190.00 15.79
Qad 0.0 $8.0k 250.00 32.00
Qad Inc cl a 0.0 $42k 1.0k 41.96
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 $8.0k 2.3k 3.48
Triangle Capital Corporation 0.0 $6.0k 500.00 12.00
Motorola Solutions (MSI) 0.0 $8.0k 79.00 101.27
Franco-Nevada Corporation (FNV) 0.0 $2.0k 27.00 74.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $80k 1.2k 65.57
ACADIA Pharmaceuticals (ACAD) 0.0 $100k 4.4k 22.57
First Majestic Silver Corp (AG) 0.0 $50k 8.1k 6.17
First united corporation (FUNC) 0.0 $10k 497.00 20.12
Horizon Ban (HBNC) 0.0 $59k 2.0k 30.26
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 $11k 200.00 55.00
Targa Res Corp (TRGP) 0.0 $4.0k 97.00 41.24
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 $34k 1.0k 34.00
Escalade (ESCA) 0.0 $52k 3.8k 13.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0k 378.00 23.81
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 $10k 2.2k 4.55
National Security 0.0 $14k 900.00 15.56
Insmed (INSM) 0.0 $25k 1.1k 22.12
Kinder Morgan (KMI) 0.0 $15k 1.0k 14.84
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $14k 146.00 95.89
Citigroup (C) 0.0 $87k 1.3k 67.18
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 $3.0k 24.00 125.00
Alkermes (ALKS) 0.0 $4.0k 62.00 64.52
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 $9.0k 85.00 105.88
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Expedia (EXPE) 0.0 $6.0k 53.00 113.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $134k 1.5k 89.33
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 $1.0k 152.00 6.58
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Express Scripts Holding 0.0 $22k 321.00 68.54
Aon 0.0 $19k 133.00 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 130.00 38.46
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
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 $999.920000 29.00 34.48
Ingredion Incorporated (INGR) 0.0 $6.0k 43.00 139.53
Facebook Inc cl a (META) 0.0 $174k 1.1k 160.07
Fiesta Restaurant 0.0 $61k 3.3k 18.48
Lpl Financial Holdings (LPLA) 0.0 $2.0k 29.00 68.97
stock 0.0 $5.0k 49.00 102.04
Servicenow (NOW) 0.0 $11k 67.00 164.18
Tesaro 0.0 $1.0k 24.00 41.67
Turquoisehillres 0.0 $999.320000 172.00 5.81
Wp Carey (WPC) 0.0 $4.0k 72.00 55.56
Mondelez Int (MDLZ) 0.0 $28k 663.00 42.23
Palo Alto Networks (PANW) 0.0 $7.0k 37.00 189.19
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 $292k 3.7k 79.59
Berry Plastics (BERY) 0.0 $3.0k 53.00 56.60
Workday Inc cl a (WDAY) 0.0 $6.0k 45.00 133.33
Abbvie (ABBV) 0.0 $73k 768.00 95.05
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 $27k 3.4k 7.94
Intercept Pharmaceuticals In 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $2.0k 20.00 100.00
Ishares Inc msci india index (INDA) 0.0 $64k 1.9k 33.90
REPCOM cla 0.0 $0 3.00 0.00
L Brands 0.0 $5.0k 121.00 41.32
Cyrusone 0.0 $4.0k 72.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $16k 190.00 84.21
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 $9.0k 154.00 58.44
Diversicare Hlthcr 0.0 $10k 1.3k 7.69
Twenty-first Century Fox 0.0 $19k 527.00 36.05
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 $9.0k 249.00 36.14
Hd Supply 0.0 $4.0k 108.00 37.04
Coty Inc Cl A (COTY) 0.0 $4.0k 236.00 16.95
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 $1.0k 20.00 50.00
Cnh Industrial (CNH) 0.0 $2.0k 193.00 10.36
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 $1.0k 8.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 242.00 20.66
Ambev Sa- (ABEV) 0.0 $389k 54k 7.28
Sirius Xm Holdings 0.0 $5.0k 828.00 6.04
Allegion Plc equity (ALLE) 0.0 $4.0k 43.00 93.02
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 $3.0k 101.00 29.70
Twitter 0.0 $8.0k 291.00 27.49
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 $28k 606.00 46.20
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 $2.0k 686.00 2.92
Ally Financial (ALLY) 0.0 $6.0k 217.00 27.65
Inovio Pharmaceuticals 0.0 $13k 2.8k 4.73
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 $31k 170.00 182.35
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 $27k 1.7k 16.36
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Dynavax Technologies (DVAX) 0.0 $17k 850.00 20.00
Halyard Health 0.0 $10k 216.00 46.30
Walgreen Boots Alliance 0.0 $28k 431.00 64.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k 3.7k 56.87
Crown Castle Intl (CCI) 0.0 $20k 178.00 112.36
Fiat Chrysler Auto 0.0 $4.0k 189.00 21.16
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 $20k 600.00 33.33
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 35.00 57.14
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 81.00 61.73
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 $4.0k 133.00 30.08
Medtronic (MDT) 0.0 $53k 657.00 80.67
Equinix (EQIX) 0.0 $18k 44.00 409.09
Qorvo (QRVO) 0.0 $4.0k 51.00 78.43
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 $8.0k 204.00 39.22
Rocky Mtn Chocolate Factory (RMCF) 0.0 $13k 1.1k 11.82
Dawson Geophysical (DWSN) 0.0 $8.0k 1.2k 6.66
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 $27k 161.00 167.70
Civista Bancshares Inc equity (CIVB) 0.0 $25k 1.1k 22.83
Monster Beverage Corp (MNST) 0.0 $13k 222.00 58.56
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 $2.0k 13.00 153.85
Kraft Heinz (KHC) 0.0 $19k 300.00 63.33
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 $3.0k 117.00 25.64
Transunion (TRU) 0.0 $6.0k 99.00 60.61
Chemours (CC) 0.0 $5.0k 112.00 44.64
Westrock (WRK) 0.0 $10k 153.00 65.36
Alamos Gold Inc New Class A (AGI) 0.0 $33k 6.3k 5.24
Vareit, Inc reits 0.0 $4.0k 524.00 7.63
Paypal Holdings (PYPL) 0.0 $41k 536.00 76.49
Welltower Inc Com reit (WELL) 0.0 $10k 191.00 52.36
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 179.00 33.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Alphabet Inc Class A cs (GOOGL) 0.0 $144k 139.00 1035.97
Alphabet Inc Class C cs (GOOG) 0.0 $145k 141.00 1028.37
Blue Buffalo Pet Prods 0.0 $999.900000 30.00 33.33
Resource Cap 0.0 $4.0k 400.00 10.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 12.00 250.00
Hp (HPQ) 0.0 $19k 848.00 22.41
Steris 0.0 $6.0k 67.00 89.55
Hewlett Packard Enterprise (HPE) 0.0 $15k 834.00 17.99
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 $3.0k 73.00 41.10
Forest City Realty Trust Inc Class A 0.0 $5.0k 227.00 22.03
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.1k 23.07
Square Inc cl a (XYZ) 0.0 $9.0k 186.00 48.39
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 $2.0k 14.00 142.86
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 $24k 127.00 188.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 87.00 45.98
Itt (ITT) 0.0 $2.0k 47.00 42.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 96.00 312.50
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $175k 8.9k 19.61
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 42.00 47.62
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 $12k 246.00 48.78
Xl 0.0 $236k 4.3k 55.30
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Dell Technologies Inc Class V equity 0.0 $7.0k 100.00 70.00
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 $6.0k 129.00 46.51
Arconic 0.0 $5.0k 207.00 24.15
Corecivic (CXW) 0.0 $999.810000 63.00 15.87
Ishares Inc etp (EWT) 0.0 $83k 2.2k 38.28
Adient (ADNT) 0.0 $3.0k 46.00 65.22
Yum China Holdings (YUMC) 0.0 $10k 235.00 42.55
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 $999.900000 30.00 33.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 19.00 0.00
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 $493k 8.1k 61.18
Wheaton Precious Metals Corp (WPM) 0.0 $999.810000 69.00 14.49
Westell Technologies Inc cl a 0.0 $6.0k 1.9k 3.24
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 $10k 95.00 105.26
Dowdupont 0.0 $69k 1.1k 63.54
Westwater Res 0.0 $0 162.00 0.00
Tapestry (TPR) 0.0 $7.0k 127.00 55.12
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 67.00 14.93
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
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Brookfield Ass-a 0.0 $6.0k 148.00 40.54
Rogers Communi-b 0.0 $2.0k 52.00 38.46
Can Natural Res 0.0 $6.0k 176.00 34.09
Manulife Fin 0.0 $6.0k 318.00 18.87
Canadian Pacific 0.0 $4.0k 23.00 173.91
Thomson Reuters 0.0 $999.920000 29.00 34.48
Suncor Energy 0.0 $9.0k 262.00 34.35
Booking Holdings (BKNG) 0.0 $48k 23.00 2086.96
Sensata Technolo (ST) 0.0 $5.0k 101.00 49.50
Broadcom (AVGO) 0.0 $43k 181.00 237.57
Liberty Interactive Corp 0.0 $6.0k 228.00 26.32