Earnest Partners

Earnest Partners as of June 30, 2018

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1214 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.7 $288M 2.2M 132.53
Core Laboratories 2.3 $246M 2.0M 126.21
Hexcel Corporation (HXL) 1.7 $186M 2.8M 66.38
Raymond James Financial (RJF) 1.6 $166M 1.9M 89.35
Snap-on Incorporated (SNA) 1.5 $164M 1.0M 160.72
Equinor Asa (EQNR) 1.4 $154M 5.8M 26.41
HDFC Bank (HDB) 1.4 $153M 1.5M 105.02
Carnival Corporation (CCL) 1.4 $152M 2.6M 57.31
ICICI Bank (IBN) 1.4 $148M 19M 8.03
Novartis (NVS) 1.4 $149M 2.0M 75.54
Firstcash 1.4 $147M 1.6M 89.85
Everest Re Group (EG) 1.3 $140M 608k 230.48
Reinsurance Group of America (RGA) 1.3 $139M 1.0M 133.48
Bancolombia 1.3 $138M 2.9M 47.78
Cabot Microelectronics Corporation 1.2 $129M 1.2M 107.56
Entegris (ENTG) 1.2 $127M 3.7M 33.90
Rio Tinto (RIO) 1.2 $125M 2.3M 55.48
GATX Corporation (GATX) 1.1 $123M 1.7M 74.23
Teledyne Technologies Incorporated (TDY) 1.1 $123M 617k 199.06
Littelfuse (LFUS) 1.1 $122M 533k 228.18
Magna Intl Inc cl a (MGA) 1.1 $120M 2.1M 58.12
Credit Suisse Group 1.0 $111M 7.5M 14.88
FLIR Systems 1.0 $112M 2.1M 51.97
Banco Bradesco SA (BBD) 1.0 $111M 16M 6.86
Monolithic Power Systems (MPWR) 1.0 $110M 821k 133.67
Darling International (DAR) 1.0 $108M 5.4M 19.88
Scotts Miracle-Gro Company (SMG) 1.0 $107M 1.3M 83.16
Catalent 1.0 $107M 2.5M 41.89
EnerSys (ENS) 1.0 $106M 1.4M 74.64
WGL Holdings 1.0 $102M 1.2M 88.75
Mueller Water Products (MWA) 0.9 $98M 8.3M 11.72
Franklin Electric (FELE) 0.9 $96M 2.1M 45.10
Cabot Corporation (CBT) 0.9 $95M 1.5M 61.77
American Equity Investment Life Holding 0.9 $95M 2.6M 36.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $95M 969k 97.68
Meritage Homes Corporation (MTH) 0.9 $93M 2.1M 43.95
Eaton Vance 0.9 $92M 1.8M 52.19
OSI Systems (OSIS) 0.9 $92M 1.2M 77.33
Wolverine World Wide (WWW) 0.8 $91M 2.6M 34.77
Albany International (AIN) 0.8 $87M 1.5M 60.15
Pdc Energy 0.8 $88M 1.5M 60.45
Sanmina (SANM) 0.8 $88M 3.0M 29.30
Intuit (INTU) 0.8 $86M 422k 204.31
Timken Company (TKR) 0.8 $85M 2.0M 43.55
BHP Billiton (BHP) 0.8 $84M 1.7M 50.01
EastGroup Properties (EGP) 0.8 $84M 880k 95.56
Mednax (MD) 0.8 $84M 1.9M 43.28
Altra Holdings 0.8 $84M 2.0M 43.10
Stifel Financial (SF) 0.8 $84M 1.6M 52.25
TJX Companies (TJX) 0.8 $82M 862k 95.18
United Bankshares (UBSI) 0.8 $80M 2.2M 36.40
Cbre Group Inc Cl A (CBRE) 0.8 $80M 1.7M 47.74
United Fire & Casualty (UFCS) 0.7 $79M 1.5M 54.51
WesBan (WSBC) 0.7 $78M 1.7M 45.04
Cadence Bancorporation cl a 0.7 $78M 2.7M 28.87
Cantel Medical 0.7 $77M 782k 98.36
ManTech International Corporation 0.7 $77M 1.4M 53.64
Moog (MOG.A) 0.7 $76M 969k 77.96
Trustmark Corporation (TRMK) 0.7 $76M 2.3M 32.63
United Natural Foods (UNFI) 0.7 $75M 1.8M 42.66
South Jersey Industries 0.7 $73M 2.2M 33.47
Coherent 0.7 $71M 456k 156.42
Welbilt 0.7 $72M 3.2M 22.31
Autodesk (ADSK) 0.7 $71M 541k 131.09
D.R. Horton (DHI) 0.7 $71M 1.7M 41.00
Pebblebrook Hotel Trust (PEB) 0.7 $70M 1.8M 38.80
American Tower Reit (AMT) 0.7 $69M 479k 144.17
Oil States International (OIS) 0.6 $67M 2.1M 32.10
Horace Mann Educators Corporation (HMN) 0.6 $67M 1.5M 44.60
Global Payments (GPN) 0.6 $65M 583k 111.49
Darden Restaurants (DRI) 0.6 $65M 604k 107.06
Whiting Petroleum Corp 0.6 $64M 1.2M 52.72
Heartland Financial USA (HTLF) 0.6 $63M 1.1M 54.85
Rogers Communications -cl B (RCI) 0.6 $62M 1.3M 47.46
Medical Properties Trust (MPW) 0.6 $59M 4.2M 14.04
Molina Healthcare (MOH) 0.6 $59M 600k 97.94
Republic Services (RSG) 0.5 $57M 840k 68.36
Advanced Energy Industries (AEIS) 0.5 $58M 993k 58.09
Intercontinental Exchange (ICE) 0.5 $58M 782k 73.55
Anixter International 0.5 $55M 866k 63.30
Xilinx 0.5 $54M 824k 65.26
Synopsys (SNPS) 0.5 $54M 625k 85.57
Akamai Technologies (AKAM) 0.5 $52M 715k 73.23
Sterling Bancorp 0.5 $52M 2.2M 23.50
BorgWarner (BWA) 0.5 $50M 1.2M 43.16
Cummins (CMI) 0.5 $49M 368k 133.00
Sealed Air (SEE) 0.5 $49M 1.2M 42.45
Casella Waste Systems (CWST) 0.4 $47M 1.8M 25.61
Progressive Corporation (PGR) 0.4 $45M 756k 59.15
Continental Resources 0.4 $45M 699k 64.76
Boeing Company (BA) 0.4 $45M 133k 335.51
Eastman Chemical Company (EMN) 0.4 $45M 454k 99.96
Key (KEY) 0.4 $45M 2.3M 19.54
Ansys (ANSS) 0.4 $42M 242k 174.18
Masco Corporation (MAS) 0.4 $42M 1.1M 37.42
Activision Blizzard 0.4 $42M 545k 76.32
Enterprise Financial Services (EFSC) 0.4 $42M 775k 53.95
CSX Corporation (CSX) 0.4 $40M 632k 63.78
Total System Services 0.4 $40M 470k 84.52
Humana (HUM) 0.4 $39M 132k 297.63
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 1.0M 36.56
FormFactor (FORM) 0.4 $39M 2.9M 13.30
Advanced Semiconductor Engineering (ASX) 0.4 $39M 8.4M 4.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $36M 300k 120.32
Allegheny Technologies Incorporated (ATI) 0.3 $36M 1.4M 25.12
Black Knight 0.3 $36M 663k 53.55
Banco Itau Holding Financeira (ITUB) 0.3 $33M 3.1M 10.38
Synchrony Financial (SYF) 0.3 $34M 1.0M 33.38
Newfield Exploration 0.3 $32M 1.0M 30.25
General Dynamics Corporation (GD) 0.3 $31M 165k 186.41
Bio-Rad Laboratories (BIO) 0.3 $31M 107k 288.54
Huntington Ingalls Inds (HII) 0.3 $31M 144k 216.79
UnitedHealth (UNH) 0.3 $30M 124k 245.34
Arrow Electronics (ARW) 0.3 $29M 389k 75.28
Flextronics International Ltd Com Stk (FLEX) 0.3 $29M 2.0M 14.11
Woodward Governor Company (WWD) 0.3 $29M 376k 76.86
Wec Energy Group (WEC) 0.3 $29M 444k 64.65
Charles River Laboratories (CRL) 0.3 $28M 247k 112.26
Anthem (ELV) 0.3 $28M 116k 238.03
Sba Communications Corp (SBAC) 0.3 $28M 170k 165.12
Alexandria Real Estate Equities (ARE) 0.2 $26M 209k 126.17
Syneos Health 0.2 $27M 581k 46.90
Norfolk Southern (NSC) 0.2 $25M 168k 150.87
Laboratory Corp. of America Holdings 0.2 $26M 146k 179.53
Centene Corporation (CNC) 0.2 $26M 209k 123.21
Acxiom Corporation 0.2 $25M 823k 29.95
Morgan Stanley (MS) 0.2 $24M 511k 47.40
Union Pacific Corporation (UNP) 0.2 $24M 169k 141.68
Jabil Circuit (JBL) 0.2 $23M 837k 27.66
State Auto Financial 0.2 $23M 774k 29.91
Houlihan Lokey Inc cl a (HLI) 0.2 $23M 453k 51.22
Packaging Corporation of America (PKG) 0.2 $23M 205k 111.79
Agilent Technologies Inc C ommon (A) 0.2 $22M 362k 61.84
Cimarex Energy 0.2 $23M 222k 101.74
Boston Properties (BXP) 0.2 $23M 183k 125.42
JPMorgan Chase & Co. (JPM) 0.2 $21M 206k 104.20
Walt Disney Company (DIS) 0.2 $22M 208k 104.81
Becton, Dickinson and (BDX) 0.2 $21M 90k 239.56
Keysight Technologies (KEYS) 0.2 $21M 352k 59.03
Goldman Sachs (GS) 0.2 $19M 86k 220.57
Automatic Data Processing (ADP) 0.2 $19M 144k 134.14
AmerisourceBergen (COR) 0.2 $19M 220k 85.27
Petroleo Brasileiro SA (PBR) 0.2 $19M 1.8M 10.03
Ryder System (R) 0.2 $18M 255k 71.86
Avnet (AVT) 0.2 $17M 401k 42.89
FactSet Research Systems (FDS) 0.2 $17M 84k 198.10
Dover Corporation (DOV) 0.2 $17M 227k 73.20
Nice Systems (NICE) 0.2 $17M 162k 103.77
Dentsply Sirona (XRAY) 0.2 $18M 403k 43.77
ON Semiconductor (ON) 0.1 $16M 702k 22.24
Echostar Corporation (SATS) 0.1 $15M 334k 44.40
Air Lease Corp (AL) 0.1 $15M 352k 41.97
Arris 0.1 $14M 557k 24.44
Sonoco Products Company (SON) 0.1 $13M 254k 52.50
Bloomin Brands (BLMN) 0.1 $13M 659k 20.10
Varex Imaging (VREX) 0.1 $12M 310k 37.09
Apache Corporation 0.1 $11M 239k 46.75
Royal Caribbean Cruises (RCL) 0.1 $11M 104k 103.60
AFLAC Incorporated (AFL) 0.1 $11M 257k 43.02
Worldpay Ord 0.1 $11M 131k 81.35
Deere & Company (DE) 0.1 $9.7M 69k 139.80
Southern Company (SO) 0.1 $9.4M 203k 46.31
Northern Trust Corporation (NTRS) 0.1 $8.9M 86k 102.89
Intel Corporation (INTC) 0.1 $9.0M 180k 49.71
International Business Machines (IBM) 0.1 $8.6M 62k 139.71
Schlumberger (SLB) 0.1 $8.8M 131k 67.03
Stericycle (SRCL) 0.1 $8.6M 131k 65.29
Archrock (AROC) 0.1 $8.7M 722k 12.00
Hologic (HOLX) 0.1 $7.0M 175k 39.75
Central Garden & Pet (CENT) 0.1 $7.7M 177k 43.48
CF Industries Holdings (CF) 0.1 $7.2M 163k 44.40
Comcast Corporation (CMCSA) 0.1 $6.7M 204k 32.81
Bank of America Corporation (BAC) 0.1 $6.5M 232k 28.19
Travelers Companies (TRV) 0.1 $6.0M 49k 122.34
Energen Corporation 0.1 $6.4M 88k 72.82
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.9M 160k 43.06
Penn Va 0.1 $6.1M 72k 84.89
Corning Incorporated (GLW) 0.1 $5.5M 199k 27.51
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 52k 105.34
Wells Fargo & Company (WFC) 0.1 $5.7M 102k 55.44
JetBlue Airways Corporation (JBLU) 0.1 $5.1M 266k 18.98
EOG Resources (EOG) 0.1 $5.1M 41k 124.43
Enbridge (ENB) 0.1 $5.3M 147k 35.69
Devon Energy Corporation (DVN) 0.0 $4.6M 104k 43.96
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 51k 83.69
Penn National Gaming (PENN) 0.0 $3.7M 111k 33.59
Oneok (OKE) 0.0 $4.7M 67k 69.83
Duke Energy (DUK) 0.0 $4.4M 55k 79.07
Cdk Global Inc equities 0.0 $4.3M 66k 65.06
Centennial Resource Developmen cs 0.0 $4.5M 250k 18.06
Propetro Hldg (PUMP) 0.0 $3.8M 241k 15.68
Apergy Corp 0.0 $4.6M 111k 41.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 68k 43.32
Range Resources (RRC) 0.0 $3.5M 212k 16.73
Hess (HES) 0.0 $2.7M 41k 66.90
Honda Motor (HMC) 0.0 $2.8M 96k 29.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 40k 66.96
Exelon Corporation (EXC) 0.0 $3.3M 77k 42.61
Murphy Oil Corporation (MUR) 0.0 $3.2M 94k 33.77
Newpark Resources (NPKI) 0.0 $3.4M 316k 10.85
Callon Pete Co Del Com Stk 0.0 $2.8M 262k 10.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 54k 67.71
Forum Energy Technolo 0.0 $3.6M 293k 12.35
Chubb (CB) 0.0 $3.7M 29k 127.03
Market Vectors Etf Tr Oil Svcs 0.0 $3.1M 119k 26.27
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 96k 33.45
RPC (RES) 0.0 $1.8M 123k 14.57
Prudential Public Limited Company (PUK) 0.0 $1.6M 36k 45.71
Unilever (UL) 0.0 $2.1M 38k 55.28
Antero Res (AR) 0.0 $2.5M 118k 21.35
China Mobile 0.0 $616k 14k 44.40
Cnooc 0.0 $1.3M 7.8k 171.18
HSBC Holdings (HSBC) 0.0 $753k 16k 47.14
Exxon Mobil Corporation (XOM) 0.0 $1.2M 15k 82.73
Sony Corporation (SONY) 0.0 $958k 19k 51.25
National-Oilwell Var 0.0 $1.6M 37k 43.39
Diageo (DEO) 0.0 $734k 5.1k 144.09
Royal Dutch Shell 0.0 $1.5M 22k 69.22
Pos (PKX) 0.0 $645k 8.7k 74.09
Elbit Systems (ESLT) 0.0 $660k 5.6k 117.29
Smith & Nephew (SNN) 0.0 $1.2M 33k 37.53
iShares MSCI Brazil Index (EWZ) 0.0 $757k 24k 32.07
Embraer S A (ERJ) 0.0 $1.1M 45k 24.91
Ambev Sa- (ABEV) 0.0 $563k 122k 4.63
Acxiom 0.0 $1.2M 54k 21.33
Portmarnock Leasing note 1.741%10/2 0.0 $1.1M 1.1M 0.96
Conduent Incorporate (CNDT) 0.0 $893k 49k 18.18
Intercontin- 0.0 $538k 8.6k 62.62
Xerox 0.0 $1.5M 61k 24.00
E TRADE Financial Corporation 0.0 $7.0k 111.00 63.06
Loews Corporation (L) 0.0 $151k 3.1k 48.32
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 $212k 2.4k 89.72
Cit 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutions (CTSH) 0.0 $23k 294.00 78.23
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 $291k 15k 19.40
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 $350k 3.5k 98.67
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 $32k 65.00 492.31
Broadridge Financial Solutions (BR) 0.0 $5.0k 46.00 108.70
Cme (CME) 0.0 $27k 162.00 166.67
Hartford Financial Services (HIG) 0.0 $11k 217.00 50.69
MasterCard Incorporated (MA) 0.0 $86k 439.00 195.90
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 $19k 203.00 93.60
U.S. Bancorp (USB) 0.0 $38k 763.00 49.80
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 $16k 155.00 103.23
PNC Financial Services (PNC) 0.0 $31k 229.00 135.37
Principal Financial (PFG) 0.0 $6.0k 116.00 51.72
Bank of New York Mellon Corporation (BK) 0.0 $24k 444.00 54.05
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Discover Financial Services 0.0 $14k 204.00 68.63
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Ameriprise Financial (AMP) 0.0 $11k 78.00 141.03
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
Legg Mason 0.0 $999.900000 22.00 45.45
People's United Financial 0.0 $1.0k 62.00 16.13
SEI Investments Company (SEIC) 0.0 $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 $3.0k 19.00 157.89
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 $2.0k 31.00 64.52
Berkshire Hathaway (BRK.B) 0.0 $166k 889.00 186.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 348.00 22.99
Caterpillar (CAT) 0.0 $39k 286.00 136.36
Coca-Cola Company (KO) 0.0 $76k 1.7k 43.60
Costco Wholesale Corporation (COST) 0.0 $42k 201.00 208.96
Ecolab (ECL) 0.0 $16k 113.00 141.59
Expeditors International of Washington (EXPD) 0.0 $13k 182.00 71.43
FedEx Corporation (FDX) 0.0 $35k 152.00 230.26
IAC/InterActive 0.0 $4.0k 25.00 160.00
M&T Bank Corporation (MTB) 0.0 $13k 75.00 173.33
McDonald's Corporation (MCD) 0.0 $56k 358.00 156.42
Wal-Mart Stores (WMT) 0.0 $59k 687.00 85.88
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $102k 522.00 195.40
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 $52k 859.00 60.54
Baxter International (BAX) 0.0 $19k 257.00 73.93
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 74.00 94.59
Incyte Corporation (INCY) 0.0 $5.0k 73.00 68.49
Johnson & Johnson (JNJ) 0.0 $154k 1.3k 121.07
Eli Lilly & Co. (LLY) 0.0 $40k 465.00 86.02
Pfizer (PFE) 0.0 $96k 2.6k 36.35
Regeneron Pharmaceuticals (REGN) 0.0 $12k 36.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 143.00 20.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 111.00 171.17
Archer Daniels Midland Company (ADM) 0.0 $11k 244.00 45.08
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
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 $11k 189.00 58.20
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 $120k 946.00 126.85
Consolidated Edison (ED) 0.0 $13k 171.00 76.02
Dominion Resources (D) 0.0 $22k 326.00 67.48
Lennar Corporation (LEN) 0.0 $6.0k 119.00 50.42
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 $9.0k 179.00 50.28
Bristol Myers Squibb (BMY) 0.0 $44k 789.00 55.77
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
United Parcel Service (UPS) 0.0 $40k 379.00 105.54
At&t (T) 0.0 $111k 3.5k 32.16
Brown & Brown (BRO) 0.0 $999.960000 26.00 38.46
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
CarMax (KMX) 0.0 $7.0k 90.00 77.78
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 $98k 2.3k 42.91
Citrix Systems 0.0 $7.0k 69.00 101.45
Copart (CPRT) 0.0 $3.0k 46.00 65.22
Cullen/Frost Bankers (CFR) 0.0 $2.0k 15.00 133.33
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Digital Realty Trust (DLR) 0.0 $12k 107.00 112.15
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 $8.0k 376.00 21.28
IDEXX Laboratories (IDXX) 0.0 $10k 47.00 212.77
J.B. Hunt Transport Services (JBHT) 0.0 $13k 108.00 120.37
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 $2.0k 28.00 71.43
Mattel (MAT) 0.0 $3.0k 162.00 18.52
Microchip Technology (MCHP) 0.0 $11k 126.00 87.30
NVIDIA Corporation (NVDA) 0.0 $66k 279.00 236.56
NetApp (NTAP) 0.0 $10k 130.00 76.92
Newmont Mining Corporation (NEM) 0.0 $10k 268.00 37.31
Noble Energy 0.0 $10k 273.00 36.63
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 $20k 190.00 105.26
Paychex (PAYX) 0.0 $11k 168.00 65.48
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Public Storage (PSA) 0.0 $18k 80.00 225.00
RPM International (RPM) 0.0 $6.0k 109.00 55.05
Rollins (ROL) 0.0 $4.0k 72.00 55.56
Stanley Black & Decker (SWK) 0.0 $11k 81.00 135.80
SYSCO Corporation (SYY) 0.0 $14k 208.00 67.31
T. Rowe Price (TROW) 0.0 $14k 118.00 118.64
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $21k 51.00 411.76
Trimble Navigation (TRMB) 0.0 $4.0k 108.00 37.04
V.F. Corporation (VFC) 0.0 $15k 183.00 81.97
W.W. Grainger (GWW) 0.0 $10k 32.00 312.50
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 $56k 230.00 243.48
Brown-Forman Corporation (BF.B) 0.0 $4.0k 88.00 45.45
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $6.0k 95.00 63.16
Transocean (RIG) 0.0 $5.0k 375.00 13.33
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 $21k 651.00 32.26
Harris Corporation 0.0 $301k 2.1k 144.71
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 $13k 156.00 83.33
Harley-Davidson (HOG) 0.0 $4.0k 84.00 47.62
Tiffany & Co. 0.0 $7.0k 50.00 140.00
Verisign (VRSN) 0.0 $4.0k 31.00 129.03
Vulcan Materials Company (VMC) 0.0 $9.0k 66.00 136.36
Electronic Arts (EA) 0.0 $19k 135.00 140.74
Verizon Communications (VZ) 0.0 $97k 1.9k 50.08
Apartment Investment and Management 0.0 $3.0k 64.00 46.88
Comerica Incorporated (CMA) 0.0 $6.0k 70.00 85.71
International Paper Company (IP) 0.0 $11k 207.00 53.14
Newell Rubbermaid (NWL) 0.0 $6.0k 237.00 25.32
Regions Financial Corporation (RF) 0.0 $10k 575.00 17.39
SVB Financial (SIVBQ) 0.0 $6.0k 21.00 285.71
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 $16k 203.00 78.82
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 $8.0k 68.00 117.65
Cooper Companies 0.0 $4.0k 17.00 235.29
Whirlpool Corporation (WHR) 0.0 $5.0k 37.00 135.14
Bemis Company 0.0 $2.0k 55.00 36.36
Analog Devices (ADI) 0.0 $16k 166.00 96.39
United Rentals (URI) 0.0 $6.0k 43.00 139.53
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
Universal Health Services (UHS) 0.0 $4.0k 39.00 102.56
Unum (UNM) 0.0 $3.0k 81.00 37.04
Taro Pharmaceutical Industries (TARO) 0.0 $0 2.00 0.00
Tyson Foods (TSN) 0.0 $9.0k 128.00 70.31
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Interpublic Group of Companies (IPG) 0.0 $5.0k 193.00 25.91
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 $5.0k 21.00 238.10
Raytheon Company 0.0 $25k 130.00 192.31
Rockwell Collins 0.0 $9.0k 70.00 128.57
Valero Energy Corporation (VLO) 0.0 $28k 250.00 112.00
Waters Corporation (WAT) 0.0 $6.0k 32.00 187.50
CVS Caremark Corporation (CVS) 0.0 $30k 467.00 64.24
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
CenturyLink 0.0 $9.0k 505.00 17.82
Kroger (KR) 0.0 $327k 12k 28.42
Thermo Fisher Scientific (TMO) 0.0 $41k 199.00 206.03
Aetna 0.0 $29k 156.00 185.90
Helmerich & Payne (HP) 0.0 $3.0k 54.00 55.56
United States Cellular Corporation (AD) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $15k 193.00 77.72
Air Products & Chemicals (APD) 0.0 $27k 174.00 155.17
McKesson Corporation (MCK) 0.0 $262k 2.0k 133.40
Red Hat 0.0 $10k 77.00 129.87
Casey's General Stores (CASY) 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 135.00 22.22
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 $3.0k 41.00 73.17
Lockheed Martin Corporation (LMT) 0.0 $33k 113.00 292.04
Gartner (IT) 0.0 $7.0k 52.00 134.62
Allstate Corporation (ALL) 0.0 $18k 202.00 89.11
Altria (MO) 0.0 $48k 849.00 56.54
Amgen (AMGN) 0.0 $56k 306.00 183.01
Anadarko Petroleum Corporation 0.0 $21k 282.00 74.47
Apple (AAPL) 0.0 $423k 2.3k 185.04
BB&T Corporation 0.0 $21k 423.00 49.65
Capital One Financial (COF) 0.0 $20k 214.00 93.46
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 $27k 412.00 65.53
DISH Network 0.0 $3.0k 104.00 28.85
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $18k 510.00 35.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 6.6k 7.63
Fluor Corporation (FLR) 0.0 $4.0k 86.00 46.51
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 $24k 51.00 470.59
Macy's (M) 0.0 $6.0k 149.00 40.27
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 $76k 1.3k 60.80
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 $45k 569.00 79.09
Parker-Hannifin Corporation (PH) 0.0 $11k 73.00 150.68
Pepsi (PEP) 0.0 $70k 640.00 109.38
Philip Morris International (PM) 0.0 $59k 731.00 80.71
Procter & Gamble Company (PG) 0.0 $94k 1.2k 78.33
Stryker Corporation (SYK) 0.0 $29k 169.00 171.60
Symantec Corporation 0.0 $8.0k 390.00 20.51
Target Corporation (TGT) 0.0 $169k 2.2k 76.19
Texas Instruments Incorporated (TXN) 0.0 $54k 492.00 109.76
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
Weyerhaeuser Company (WY) 0.0 $15k 402.00 37.31
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Ca 0.0 $5.0k 147.00 34.01
Qualcomm (QCOM) 0.0 $40k 708.00 56.50
Torchmark Corporation 0.0 $5.0k 56.00 89.29
Biogen Idec (BIIB) 0.0 $30k 102.00 294.12
Ford Motor Company (F) 0.0 $18k 1.6k 10.95
Danaher Corporation (DHR) 0.0 $32k 320.00 100.00
Williams Companies (WMB) 0.0 $10k 355.00 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 822.00 17.03
Gilead Sciences (GILD) 0.0 $45k 631.00 71.32
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
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 $23k 163.00 141.10
Starbucks Corporation (SBUX) 0.0 $30k 618.00 48.54
Accenture (ACN) 0.0 $50k 306.00 163.40
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $38k 395.00 96.20
Marriott International (MAR) 0.0 $19k 148.00 128.38
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Cintas Corporation (CTAS) 0.0 $10k 52.00 192.31
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Sap (SAP) 0.0 $508k 4.4k 115.66
SL Green Realty 0.0 $5.0k 52.00 96.15
UMH Properties (UMH) 0.0 $20k 1.3k 15.38
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 $195k 20k 10.01
Fifth Third Ban (FITB) 0.0 $10k 360.00 27.78
Prudential Financial (PRU) 0.0 $20k 213.00 93.90
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 $8.0k 114.00 70.18
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $9.0k 109.00 82.57
Msci (MSCI) 0.0 $9.0k 54.00 166.67
Visa (V) 0.0 $109k 825.00 132.12
Toll Brothers (TOL) 0.0 $2.0k 64.00 31.25
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
AutoZone (AZO) 0.0 $9.0k 14.00 642.86
Service Corporation International (SCI) 0.0 $5.0k 129.00 38.76
Discovery Communications 0.0 $3.0k 104.00 28.85
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 $3.0k 96.00 31.25
AvalonBay Communities (AVB) 0.0 $13k 73.00 178.08
CoStar (CSGP) 0.0 $9.0k 22.00 409.09
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 $2.0k 217.00 9.22
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 $15k 277.00 54.15
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 $23k 502.00 45.82
Aptar (ATR) 0.0 $4.0k 39.00 102.56
Arch Capital Group (ACGL) 0.0 $4.0k 153.00 26.14
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 $25k 4.8k 5.16
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 $62k 1.4k 43.79
Paccar (PCAR) 0.0 $14k 222.00 63.06
Pampa Energia (PAM) 0.0 $31k 880.00 35.23
Pioneer Natural Resources 0.0 $19k 98.00 193.88
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 $7.0k 62.00 112.90
J.M. Smucker Company (SJM) 0.0 $4.0k 39.00 102.56
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
Marathon Oil Corporation (MRO) 0.0 $12k 562.00 21.35
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $16k 73.00 219.18
Amazon (AMZN) 0.0 $320k 188.00 1702.13
Netflix (NFLX) 0.0 $74k 189.00 391.53
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 $6.0k 21.00 285.71
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 $10k 92.00 108.70
Toro Company (TTC) 0.0 $3.0k 58.00 51.72
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 $10k 174.00 57.47
Take-Two Interactive Software (TTWO) 0.0 $9.0k 74.00 121.62
Delta Air Lines (DAL) 0.0 $15k 304.00 49.34
W.R. Grace & Co. 0.0 $4.0k 50.00 80.00
Ctrip.com International 0.0 $3.0k 56.00 53.57
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 $6.0k 415.00 14.46
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 $28k 540.00 51.85
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 $5.0k 171.00 29.24
Silgan Holdings (SLGN) 0.0 $1.0k 46.00 21.74
Invesco (IVZ) 0.0 $5.0k 187.00 26.74
Estee Lauder Companies (EL) 0.0 $14k 96.00 145.83
salesforce (CRM) 0.0 $46k 339.00 135.69
Wyndham Worldwide Corporation 0.0 $4.0k 88.00 45.45
First Horizon National Corporation (FHN) 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $10k 121.00 82.64
Illumina (ILMN) 0.0 $19k 68.00 279.41
Under Armour (UAA) 0.0 $2.0k 84.00 23.81
Baidu (BIDU) 0.0 $10k 40.00 250.00
Webster Financial Corporation (WBS) 0.0 $6.0k 101.00 59.41
Brunswick Corporation (BC) 0.0 $3.0k 41.00 73.17
Celanese Corporation (CE) 0.0 $11k 96.00 114.58
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 177.00 16.95
iShares Russell 2000 Index (IWM) 0.0 $0 250.00 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
Owens-Illinois 0.0 $1.0k 77.00 12.99
Steel Dynamics (STLD) 0.0 $7.0k 146.00 47.95
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 $9.0k 23.00 391.30
Agilysys (AGYS) 0.0 $16k 1.0k 16.00
Alaska Air (ALK) 0.0 $4.0k 73.00 54.79
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $65k 1.1k 59.04
Cypress Semiconductor Corporation 0.0 $2.0k 98.00 20.41
E.W. Scripps Company (SSP) 0.0 $17k 1.2k 13.69
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 76.00 52.63
Lam Research Corporation 0.0 $16k 90.00 177.78
Macquarie Infrastructure Company 0.0 $3.0k 61.00 49.18
MarineMax (HZO) 0.0 $27k 1.4k 19.29
MKS Instruments (MKSI) 0.0 $3.0k 35.00 85.71
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Prosperity Bancshares (PB) 0.0 $5.0k 75.00 66.67
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 $27k 1.5k 17.51
TowneBank (TOWN) 0.0 $45k 1.4k 32.19
Universal Display Corporation (OLED) 0.0 $2.0k 27.00 74.07
Virtusa Corporation 0.0 $54k 1.1k 49.09
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 $15k 43.00 348.84
Atmos Energy Corporation (ATO) 0.0 $10k 109.00 91.74
Air Transport Services (ATSG) 0.0 $75k 3.3k 22.73
Acuity Brands (AYI) 0.0 $2.0k 21.00 95.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $337k 48k 6.99
BBVA Banco Frances 0.0 $49k 3.9k 12.48
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 $14k 300.00 46.67
Commerce Bancshares (CBSH) 0.0 $6.0k 89.00 67.42
Community Bank System (CBU) 0.0 $25k 425.00 58.82
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 10.00 300.00
Cibc Cad (CM) 0.0 $5.0k 61.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $6.0k 14.00 428.57
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 $12k 86.00 139.53
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 304.00 9.87
Douglas Emmett (DEI) 0.0 $2.0k 42.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
DTE Energy Company (DTE) 0.0 $14k 131.00 106.87
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 $9.0k 103.00 87.38
Grupo Financiero Galicia (GGAL) 0.0 $99k 3.0k 32.92
Group Cgi Cad Cl A 0.0 $2.0k 31.00 64.52
Gulfport Energy Corporation 0.0 $6.0k 500.00 12.00
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 $6.0k 26.00 230.77
Ingersoll-rand Co Ltd-cl A 0.0 $13k 143.00 90.91
Kirby Corporation (KEX) 0.0 $3.0k 36.00 83.33
Alliant Energy Corporation (LNT) 0.0 $7.0k 158.00 44.30
Southwest Airlines (LUV) 0.0 $12k 235.00 51.06
Manhattan Associates (MANH) 0.0 $1.0k 27.00 37.04
MetLife (MET) 0.0 $19k 447.00 42.51
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 $5.0k 19.00 263.16
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Omega Healthcare Investors (OHI) 0.0 $3.0k 102.00 29.41
VeriFone Systems 0.0 $14k 620.00 22.58
Royal Gold (RGLD) 0.0 $5.0k 59.00 84.75
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 $5.0k 17.00 294.12
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 $8.0k 127.00 62.99
UGI Corporation (UGI) 0.0 $8.0k 153.00 52.29
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 $321k 15k 21.75
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
Celgene Corporation 0.0 $28k 358.00 78.21
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 $7.0k 92.00 76.09
Hain Celestial (HAIN) 0.0 $2.0k 55.00 36.36
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 $7.0k 115.00 60.87
Lululemon Athletica (LULU) 0.0 $5.0k 37.00 135.14
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $8.0k 259.00 30.89
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Nektar Therapeutics 0.0 $4.0k 83.00 48.19
Old Dominion Freight Line (ODFL) 0.0 $11k 76.00 144.74
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 $18k 212.00 84.91
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 $6.0k 60.00 100.00
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 $63k 1.2k 52.50
Agnico (AEM) 0.0 $2.0k 34.00 58.82
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 $5.0k 174.00 28.74
Bk Nova Cad (BNS) 0.0 $11k 187.00 58.82
Cambrex Corporation 0.0 $89k 1.7k 52.35
Church & Dwight (CHD) 0.0 $5.0k 87.00 57.47
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 $4.0k 2.9k 1.38
Extra Space Storage (EXR) 0.0 $6.0k 59.00 101.69
F5 Networks (FFIV) 0.0 $5.0k 27.00 185.19
Gentex Corporation (GNTX) 0.0 $3.0k 132.00 22.73
IBERIABANK Corporation 0.0 $26k 348.00 74.71
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Kinross Gold Corp (KGC) 0.0 $999.600000 204.00 4.90
Lloyds TSB (LYG) 0.0 $474k 142k 3.33
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 50.00 120.00
NBT Ban (NBTB) 0.0 $35k 906.00 38.63
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 $46k 745.00 61.74
Rockwell Automation (ROK) 0.0 $12k 71.00 169.01
TransDigm Group Incorporated (TDG) 0.0 $7.0k 19.00 368.42
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
VMware 0.0 $5.0k 34.00 147.06
Westlake Chemical Corporation (WLK) 0.0 $5.0k 45.00 111.11
Ametek (AME) 0.0 $10k 133.00 75.19
Town Sports International Holdings 0.0 $48k 3.3k 14.55
Computer Task 0.0 $17k 2.2k 7.73
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 $57k 1.3k 43.85
OceanFirst Financial (OCFC) 0.0 $30k 1.0k 30.00
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 $23k 500.00 46.00
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 $23k 1.4k 16.43
NN (NNBR) 0.0 $93k 4.9k 18.98
Teradyne (TER) 0.0 $2.0k 44.00 45.45
Dex (DXCM) 0.0 $3.0k 33.00 90.91
Greenbrier Companies (GBX) 0.0 $53k 1.0k 53.00
KMG Chemicals 0.0 $125k 1.7k 73.53
Marlin Business Services 0.0 $30k 1.0k 30.00
Rbc Cad (RY) 0.0 $16k 218.00 73.39
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 $61k 2.5k 24.40
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
National Instruments 0.0 $2.0k 57.00 35.09
Aspen Technology 0.0 $5.0k 52.00 96.15
Universal Stainless & Alloy Products (USAP) 0.0 $12k 500.00 24.00
Anika Therapeutics (ANIK) 0.0 $48k 1.5k 32.00
Approach Resources 0.0 $3.0k 1.1k 2.73
BofI Holding 0.0 $147k 3.6k 40.83
CNB Financial Corporation (CCNE) 0.0 $21k 700.00 30.00
CoreLogic 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $6.0k 115.00 52.17
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Flexsteel Industries (FLXS) 0.0 $44k 1.1k 40.00
Frequency Electronics (FEIM) 0.0 $17k 2.1k 8.10
GSI Technology (GSIT) 0.0 $17k 2.2k 7.73
Harvard Bioscience (HBIO) 0.0 $14k 2.6k 5.38
HEICO Corporation (HEI.A) 0.0 $5.0k 90.00 55.56
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 $65k 5.2k 12.50
Rayonier (RYN) 0.0 $7.0k 192.00 36.46
SM Energy (SM) 0.0 $2.0k 65.00 30.77
SigmaTron International (SGMA) 0.0 $13k 1.9k 6.84
L.S. Starrett Company 0.0 $6.0k 900.00 6.67
Nabors Industries 0.0 $8.0k 1.2k 6.68
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 $2.0k 22.00 90.91
CCA Industries (CAWW) 0.0 $5.0k 1.8k 2.78
Core Molding Technologies (CMT) 0.0 $37k 2.6k 14.23
Delta Apparel (DLAPQ) 0.0 $25k 1.3k 19.23
First Defiance Financial 0.0 $34k 500.00 68.00
John B. Sanfilippo & Son (JBSS) 0.0 $67k 900.00 74.44
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 $13k 148.00 87.84
Ball Corporation (BALL) 0.0 $7.0k 186.00 37.63
Bar Harbor Bankshares (BHB) 0.0 $43k 1.4k 30.28
BioDelivery Sciences International 0.0 $8.0k 2.8k 2.86
Cae (CAE) 0.0 $2.0k 118.00 16.95
CBOE Holdings (CBOE) 0.0 $9.0k 82.00 109.76
iShares Russell Midcap Index Fund (IWR) 0.0 $0 42.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $292k 2.2k 131.89
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 $1.0k 53.00 18.87
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 75.00 80.00
Reading International (RDI) 0.0 $38k 2.4k 15.83
Regency Centers Corporation (REG) 0.0 $7.0k 107.00 65.42
Simon Property (SPG) 0.0 $26k 151.00 172.19
Web 0.0 $62k 2.4k 25.83
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 $14k 138.00 101.45
PFSweb 0.0 $53k 5.5k 9.64
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 $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
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $47k 4.7k 10.00
Carrols Restaurant 0.0 $49k 3.3k 14.85
RCM Technologies (RCMT) 0.0 $18k 3.7k 4.86
Salem Communications (SALM) 0.0 $13k 2.5k 5.20
Tesla Motors (TSLA) 0.0 $20k 57.00 350.88
Kewaunee Scientific Corporation (KEQU) 0.0 $25k 700.00 35.71
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 $4.0k 42.00 95.24
Nxp Semiconductors N V (NXPI) 0.0 $22k 198.00 111.11
Motorcar Parts of America (MPAA) 0.0 $32k 1.7k 18.82
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
RealPage 0.0 $4.0k 68.00 58.82
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 64.00 62.50
Ecopetrol (EC) 0.0 $2.0k 95.00 21.05
Allied Motion Technologies (ALNT) 0.0 $168k 3.5k 48.00
Amtech Systems (ASYS) 0.0 $10k 1.7k 5.88
Bank of Commerce Holdings 0.0 $27k 2.1k 12.86
BSQUARE Corporation 0.0 $12k 4.5k 2.67
Napco Security Systems (NSSC) 0.0 $70k 4.8k 14.58
Pacific Premier Ban 0.0 $42k 1.1k 38.18
Sparton Corporation 0.0 $30k 1.6k 18.75
Fortinet (FTNT) 0.0 $3.0k 48.00 62.50
Hldgs (UAL) 0.0 $9.0k 125.00 72.00
Industries N shs - a - (LYB) 0.0 $22k 196.00 112.24
Vicon Industries 0.0 $0 1.5k 0.00
General Motors Company (GM) 0.0 $25k 630.00 39.68
Bank of Marin Ban (BMRC) 0.0 $24k 300.00 80.00
Kemet Corporation Cmn 0.0 $48k 2.0k 24.01
UFP Technologies (UFPT) 0.0 $52k 1.7k 30.59
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 $2.0k 37.00 54.05
Century Ban 0.0 $38k 500.00 76.00
First Ban (FBNC) 0.0 $25k 600.00 41.67
First Republic Bank/san F (FRCB) 0.0 $6.0k 62.00 96.77
Howard Hughes 0.0 $3.0k 21.00 142.86
O'reilly Automotive (ORLY) 0.0 $10k 35.00 285.71
One Liberty Properties (OLP) 0.0 $30k 1.1k 26.64
Qad 0.0 $10k 250.00 40.00
Qad Inc cl a 0.0 $50k 1.0k 49.95
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 63.00 47.62
Sierra Ban (BSRR) 0.0 $17k 600.00 28.33
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 $9.0k 79.00 113.92
Franco-Nevada Corporation (FNV) 0.0 $2.0k 27.00 74.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.2k 63.11
ACADIA Pharmaceuticals (ACAD) 0.0 $67k 4.4k 15.23
First Majestic Silver Corp (AG) 0.0 $62k 8.1k 7.65
First united corporation (FUNC) 0.0 $10k 497.00 20.12
Horizon Ban (HBNC) 0.0 $61k 2.9k 20.85
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.50
Parke Ban (PKBK) 0.0 $32k 1.3k 23.76
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 440.00 31.82
PrimeEnergy Corporation (PNRG) 0.0 $14k 200.00 70.00
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 $32k 1.0k 32.00
Escalade (ESCA) 0.0 $54k 3.8k 14.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 459.00 21.79
Southern National Banc. of Virginia 0.0 $22k 1.2k 18.20
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 $14k 2.2k 6.36
National Security 0.0 $15k 900.00 16.67
Insmed (INSM) 0.0 $27k 1.1k 23.89
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 $15k 146.00 102.74
Citigroup (C) 0.0 $82k 1.2k 67.27
Prologis (PLD) 0.0 $18k 279.00 64.52
Kosmos Energy 0.0 $4.0k 496.00 8.06
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $7.0k 107.00 65.42
Wendy's/arby's Group (WEN) 0.0 $999.900000 45.00 22.22
Mattersight Corp 0.0 $5.0k 1.7k 2.94
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 $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 $4.0k 73.00 54.79
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 85.00 105.88
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 $133k 1.5k 88.67
Tripadvisor (TRIP) 0.0 $3.0k 46.00 65.22
Acadia Healthcare (ACHC) 0.0 $999.920000 29.00 34.48
Michael Kors Holdings 0.0 $5.0k 70.00 71.43
Wpx Energy 0.0 $5.0k 263.00 19.01
Zynga 0.0 $0 54.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 46.00 21.74
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Express Scripts Holding 0.0 $21k 269.00 78.07
Aon 0.0 $18k 133.00 135.34
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 130.00 38.46
Caesars Entertainment 0.0 $4.0k 393.00 10.18
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
Epam Systems (EPAM) 0.0 $4.0k 33.00 121.21
Phillips 66 (PSX) 0.0 $24k 211.00 113.74
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 $5.0k 43.00 116.28
Facebook Inc cl a (META) 0.0 $216k 1.1k 194.59
Fiesta Restaurant 0.0 $95k 3.3k 28.79
Lpl Financial Holdings (LPLA) 0.0 $2.0k 29.00 68.97
Proofpoint 0.0 $4.0k 33.00 121.21
stock 0.0 $5.0k 49.00 102.04
Servicenow (NOW) 0.0 $16k 91.00 175.82
Tesaro 0.0 $1.0k 24.00 41.67
Sarepta Therapeutics (SRPT) 0.0 $4.0k 31.00 129.03
Turquoisehillres 0.0 $0 172.00 0.00
Wp Carey (WPC) 0.0 $5.0k 72.00 69.44
Mondelez Int (MDLZ) 0.0 $27k 663.00 40.72
Palo Alto Networks (PANW) 0.0 $8.0k 37.00 216.22
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Epr Properties (EPR) 0.0 $1.0k 20.00 50.00
Israel Chemicals 0.0 $1.0k 153.00 6.54
Eaton (ETN) 0.0 $19k 250.00 76.00
Wpp Plc- (WPP) 0.0 $308k 3.9k 78.63
Workday Inc cl a (WDAY) 0.0 $9.0k 75.00 120.00
Abbvie (ABBV) 0.0 $71k 768.00 92.45
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 $13k 3.4k 3.82
Ptc (PTC) 0.0 $7.0k 75.00 93.33
Ishares Inc msci india index (INDA) 0.0 $55k 1.7k 33.21
REPCOM cla 0.0 $2.0k 18.00 111.11
L Brands 0.0 $4.0k 121.00 33.06
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 $4.0k 95.00 42.11
Pinnacle Foods Inc De 0.0 $5.0k 70.00 71.43
Metropcs Communications (TMUS) 0.0 $9.0k 154.00 58.44
Diversicare Hlthcr 0.0 $9.0k 1.3k 6.92
Twenty-first Century Fox 0.0 $26k 527.00 49.34
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 $12k 249.00 48.19
Hd Supply 0.0 $5.0k 108.00 46.30
Coty Inc Cl A (COTY) 0.0 $3.0k 236.00 12.71
Cdw (CDW) 0.0 $6.0k 74.00 81.08
Tableau Software Inc Cl A 0.0 $2.0k 18.00 111.11
Blackberry (BB) 0.0 $1.0k 91.00 10.99
Bluebird Bio 0.0 $4.0k 26.00 153.85
Spirit Realty reit 0.0 $2.0k 205.00 9.76
Jazz Pharmaceuticals 0.0 $4.0k 26.00 153.85
Cnh Industrial (CNH) 0.0 $2.0k 193.00 10.36
Leidos Holdings (LDOS) 0.0 $3.0k 55.00 54.55
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 53.00 18.87
Fireeye 0.0 $1.0k 56.00 17.86
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 8.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 242.00 20.66
Sirius Xm Holdings 0.0 $6.0k 828.00 7.25
Allegion Plc equity (ALLE) 0.0 $3.0k 43.00 69.77
American Airls (AAL) 0.0 $8.0k 206.00 38.83
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 67.00 74.63
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 $13k 291.00 44.67
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $4.0k 61.00 65.57
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 $1.0k 49.00 20.41
Santander Consumer Usa 0.0 $999.840000 48.00 20.83
Aramark Hldgs (ARMK) 0.0 $5.0k 142.00 35.21
Rsp Permian 0.0 $5.0k 124.00 40.32
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 $3.0k 77.00 38.96
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
Grubhub 0.0 $5.0k 48.00 104.17
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 $7.0k 29.00 241.38
Sabre (SABR) 0.0 $2.0k 86.00 23.26
Washington Prime (WB) 0.0 $1.0k 8.00 125.00
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 $4.0k 64.00 62.50
Alibaba Group Holding (BABA) 0.0 $32k 170.00 188.24
Sage Therapeutics (SAGE) 0.0 $4.0k 24.00 166.67
Citizens Financial (CFG) 0.0 $9.0k 244.00 36.89
Oha Investment 0.0 $2.0k 1.5k 1.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 25.00 0.00
New Residential Investment (RITM) 0.0 $32k 1.9k 17.26
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Dynavax Technologies (DVAX) 0.0 $13k 850.00 15.29
Walgreen Boots Alliance 0.0 $22k 370.00 59.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $239k 4.0k 60.31
Crown Castle Intl (CCI) 0.0 $19k 178.00 106.74
Fiat Chrysler Auto 0.0 $4.0k 189.00 21.16
Ubs Group (UBS) 0.0 $9.0k 570.00 15.79
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 $25k 600.00 41.67
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
Wayfair (W) 0.0 $3.0k 28.00 107.14
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 $56k 657.00 85.24
Qorvo (QRVO) 0.0 $4.0k 51.00 78.43
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Mylan Nv 0.0 $7.0k 204.00 34.31
Rocky Mtn Chocolate Factory (RMCF) 0.0 $13k 1.1k 11.82
Dawson Geophysical (DWSN) 0.0 $10k 1.3k 7.92
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 $2.0k 178.00 11.24
Allergan 0.0 $27k 161.00 167.70
Civista Bancshares Inc equity (CIVB) 0.0 $27k 1.1k 24.66
Monster Beverage Corp (MNST) 0.0 $13k 222.00 58.56
Apple Hospitality Reit (APLE) 0.0 $2.0k 105.00 19.05
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
Godaddy Inc cl a (GDDY) 0.0 $5.0k 76.00 65.79
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 $6.0k 94.00 63.83
Univar 0.0 $3.0k 117.00 25.64
Transunion (TRU) 0.0 $7.0k 99.00 70.71
Chemours (CC) 0.0 $5.0k 112.00 44.64
Westrock (WRK) 0.0 $9.0k 153.00 58.82
Alamos Gold Inc New Class A (AGI) 0.0 $36k 6.3k 5.71
Vareit, Inc reits 0.0 $4.0k 524.00 7.63
Paypal Holdings (PYPL) 0.0 $45k 536.00 83.96
Welltower Inc Com reit (WELL) 0.0 $12k 191.00 62.83
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 $157k 139.00 1129.50
Alphabet Inc Class C cs (GOOG) 0.0 $157k 141.00 1113.48
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 12.00 333.33
Hp (HPQ) 0.0 $19k 848.00 22.41
Steris 0.0 $7.0k 67.00 104.48
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 $3.0k 30.00 100.00
First Data 0.0 $3.0k 127.00 23.62
Forest City Realty Trust Inc Class A 0.0 $5.0k 227.00 22.03
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.1k 24.84
Square Inc cl a (XYZ) 0.0 $11k 186.00 59.14
Atlassian Corp Plc cl a 0.0 $4.0k 61.00 65.57
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 $4.0k 95.00 42.11
Under Armour Inc Cl C (UA) 0.0 $2.0k 85.00 23.53
S&p Global (SPGI) 0.0 $26k 127.00 204.72
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 $24k 83.00 289.16
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $142k 8.9k 15.92
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 $9.0k 172.00 52.33
Xl 0.0 $239k 4.3k 56.00
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
Ashland (ASH) 0.0 $6.0k 82.00 73.17
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 $4.0k 207.00 19.32
Ishares Inc etp (EWT) 0.0 $48k 1.3k 35.90
Adient (ADNT) 0.0 $2.0k 46.00 43.48
Yum China Holdings (YUMC) 0.0 $9.0k 235.00 38.30
Lamb Weston Hldgs (LW) 0.0 $5.0k 73.00 68.49
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
Envision Healthcare 0.0 $2.0k 44.00 45.45
Drive Shack (DSHK) 0.0 $4.0k 550.00 7.27
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 $5.0k 197.00 25.38
Uniti Group Inc Com reit 0.0 $1.0k 51.00 19.61
Dxc Technology (DXC) 0.0 $10k 124.00 80.65
Invitation Homes (INVH) 0.0 $5.0k 225.00 22.22
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.23
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 69.00 28.99
Altice Usa Inc cl a (ATUS) 0.0 $0 24.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 161.00 24.84
Westell Technologies Inc cl a 0.0 $5.0k 1.9k 2.70
Savara (SVRA) 0.0 $1.0k 77.00 12.99
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
Andeavor 0.0 $12k 95.00 126.32
Dowdupont 0.0 $79k 1.2k 65.83
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 120.00 41.67
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 $1.0k 67.00 14.93
Delphi Automotive Inc international 0.0 $13k 139.00 93.53
Iqvia Holdings (IQV) 0.0 $6.0k 61.00 98.36
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 $11k 262.00 41.98
Booking Holdings (BKNG) 0.0 $47k 23.00 2043.48
Sensata Technolo (ST) 0.0 $5.0k 101.00 49.50
Broadcom (AVGO) 0.0 $49k 201.00 243.78
Liberty Interactive Corp 0.0 $5.0k 228.00 21.93
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Evergy (EVRG) 0.0 $10k 174.00 57.47
Colony Cap Inc New cl a 0.0 $999.990000 123.00 8.13
Exantas Cap Corp 0.0 $4.0k 400.00 10.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 76.00 118.42
Limestone Bancorp 0.0 $3.0k 190.00 15.79
Spectrum Brands Holding (SPB) 0.0 $2.0k 21.00 95.24
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41