Earnest Partners

Earnest Partners as of Sept. 30, 2018

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1211 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.0 $330M 2.1M 153.75
Core Laboratories 2.0 $224M 1.9M 115.83
Hexcel Corporation (HXL) 1.7 $188M 2.8M 67.05
Novartis (NVS) 1.5 $168M 2.0M 86.16
Raymond James Financial (RJF) 1.5 $169M 1.8M 92.05
Carnival Corporation (CCL) 1.5 $166M 2.6M 63.77
Snap-on Incorporated (SNA) 1.5 $165M 900k 183.60
Equinor Asa (EQNR) 1.5 $163M 5.8M 28.20
ICICI Bank (IBN) 1.4 $152M 18M 8.49
Teledyne Technologies Incorporated (TDY) 1.4 $152M 615k 246.68
Reinsurance Group of America (RGA) 1.3 $149M 1.0M 144.56
GATX Corporation (GATX) 1.3 $142M 1.6M 86.59
Everest Re Group (EG) 1.2 $137M 601k 228.47
Firstcash 1.2 $134M 1.6M 82.00
FLIR Systems 1.2 $130M 2.1M 61.47
HDFC Bank (HDB) 1.1 $126M 1.3M 94.10
Cabot Microelectronics Corporation 1.1 $124M 1.2M 103.17
EnerSys (ENS) 1.1 $123M 1.4M 87.13
Bancolombia 1.1 $119M 2.9M 41.72
Albany International (AIN) 1.0 $116M 1.5M 79.50
Catalent 1.0 $116M 2.6M 45.55
Rio Tinto (RIO) 1.0 $114M 2.2M 51.02
Banco Bradesco SA (BBD) 1.0 $113M 16M 7.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $113M 960k 117.67
Credit Suisse Group 1.0 $111M 7.4M 14.94
Magna Intl Inc cl a (MGA) 1.0 $107M 2.0M 52.49
Baidu (BIDU) 1.0 $107M 469k 228.68
Littelfuse (LFUS) 0.9 $106M 534k 197.89
Darling International (DAR) 0.9 $105M 5.4M 19.32
Wolverine World Wide (WWW) 0.9 $103M 2.6M 39.05
Monolithic Power Systems (MPWR) 0.9 $103M 820k 125.53
Franklin Electric (FELE) 0.9 $101M 2.1M 47.25
Scotts Miracle-Gro Company (SMG) 0.9 $101M 1.3M 78.73
Timken Company (TKR) 0.9 $97M 2.0M 49.85
Cabot Corporation (CBT) 0.8 $95M 1.5M 62.72
TJX Companies (TJX) 0.8 $95M 844k 112.02
Mueller Water Products (MWA) 0.8 $95M 8.3M 11.51
EastGroup Properties (EGP) 0.8 $94M 1.0M 93.14
American Equity Investment Life Holding 0.8 $93M 2.6M 35.36
OSI Systems (OSIS) 0.8 $91M 1.2M 76.31
Sociedad Quimica y Minera (SQM) 0.8 $90M 2.0M 45.72
Eaton Vance 0.8 $91M 1.7M 52.56
ManTech International Corporation 0.8 $91M 1.4M 63.30
Mednax (MD) 0.8 $91M 1.9M 46.66
Entegris (ENTG) 0.8 $90M 3.1M 28.95
Molina Healthcare (MOH) 0.8 $89M 599k 148.70
Intuit (INTU) 0.8 $88M 386k 227.40
Heartland Financial USA (HTLF) 0.8 $88M 1.5M 58.05
Cadence Bancorporation cl a 0.8 $88M 3.4M 26.12
Meritage Homes Corporation (MTH) 0.8 $84M 2.1M 39.90
WesBan (WSBC) 0.8 $85M 1.9M 44.58
Autodesk (ADSK) 0.8 $84M 536k 156.11
Sanmina (SANM) 0.8 $83M 3.0M 27.60
BHP Billiton (BHP) 0.7 $83M 1.7M 49.84
Moog (MOG.A) 0.7 $82M 950k 85.97
Stifel Financial (SF) 0.7 $82M 1.6M 51.26
United Bankshares (UBSI) 0.7 $80M 2.2M 36.35
Altra Holdings 0.7 $81M 2.0M 41.30
Coherent 0.7 $79M 461k 172.19
Trustmark Corporation (TRMK) 0.7 $79M 2.3M 33.65
Pebblebrook Hotel Trust (PEB) 0.7 $80M 2.2M 36.37
South Jersey Industries 0.7 $77M 2.2M 35.27
United Fire & Casualty (UFCS) 0.7 $75M 1.5M 50.77
Global Payments (GPN) 0.7 $73M 575k 127.40
Cbre Group Inc Cl A (CBRE) 0.7 $73M 1.7M 44.10
Cantel Medical 0.6 $71M 776k 92.06
Pdc Energy 0.6 $71M 1.5M 48.96
D.R. Horton (DHI) 0.6 $71M 1.7M 42.18
Casella Waste Systems (CWST) 0.6 $70M 2.3M 31.06
Oil States International (OIS) 0.6 $69M 2.1M 33.20
Horace Mann Educators Corporation (HMN) 0.6 $68M 1.5M 44.90
Welbilt 0.6 $67M 3.2M 20.88
Darden Restaurants (DRI) 0.6 $66M 589k 111.19
Rogers Communications -cl B (RCI) 0.6 $66M 1.3M 51.41
Xilinx 0.6 $65M 804k 80.17
Whiting Petroleum Corp 0.6 $65M 1.2M 53.04
Medical Properties Trust (MPW) 0.6 $63M 4.2M 14.91
FormFactor (FORM) 0.6 $61M 4.4M 13.75
Anixter International 0.6 $61M 868k 70.30
Synopsys (SNPS) 0.5 $61M 614k 98.61
Republic Services (RSG) 0.5 $59M 812k 72.66
American Tower Reit (AMT) 0.5 $59M 408k 145.30
Intercontinental Exchange (ICE) 0.5 $57M 764k 74.89
Steelcase (SCS) 0.5 $55M 3.0M 18.50
Enterprise Financial Services (EFSC) 0.5 $54M 1.0M 53.05
Progressive Corporation (PGR) 0.5 $52M 733k 71.04
Cummins (CMI) 0.5 $52M 358k 146.07
United Natural Foods (UNFI) 0.5 $53M 1.8M 29.95
Akamai Technologies (AKAM) 0.5 $51M 701k 73.15
Advanced Energy Industries (AEIS) 0.5 $51M 988k 51.65
Boeing Company (BA) 0.4 $49M 131k 371.90
BorgWarner (BWA) 0.4 $48M 1.1M 42.78
Sterling Bancorp 0.4 $48M 2.2M 22.00
Continental Resources 0.4 $47M 681k 68.28
Taiwan Semiconductor Mfg (TSM) 0.4 $46M 1.0M 44.16
CSX Corporation (CSX) 0.4 $45M 613k 74.05
Sealed Air (SEE) 0.4 $45M 1.1M 40.15
Ansys (ANSS) 0.4 $44M 238k 186.68
Total System Services 0.4 $45M 456k 98.74
Humana (HUM) 0.4 $44M 131k 338.52
Key (KEY) 0.4 $44M 2.2M 19.89
Eastman Chemical Company (EMN) 0.4 $42M 441k 95.72
Allegheny Technologies Incorporated (ATI) 0.4 $41M 1.4M 29.55
Masco Corporation (MAS) 0.4 $40M 1.1M 36.60
Advanced Semiconductor Engineering (ASX) 0.4 $41M 8.4M 4.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $39M 291k 133.58
Activision Blizzard 0.3 $38M 455k 83.19
Huntington Ingalls Inds (HII) 0.3 $36M 141k 256.08
Banco Itau Holding Financeira (ITUB) 0.3 $34M 3.1M 10.98
Black Knight 0.3 $34M 649k 51.95
Charles River Laboratories (CRL) 0.3 $33M 241k 134.54
UnitedHealth (UNH) 0.3 $33M 122k 266.04
General Dynamics Corporation (GD) 0.3 $33M 160k 204.72
Bio-Rad Laboratories (BIO) 0.3 $33M 104k 312.99
Anthem (ELV) 0.3 $31M 114k 274.05
Norfolk Southern (NSC) 0.3 $30M 165k 180.50
Centene Corporation (CNC) 0.3 $30M 206k 144.78
Newfield Exploration 0.3 $29M 1.0M 28.83
Albemarle Corporation (ALB) 0.3 $29M 291k 99.78
Woodward Governor Company (WWD) 0.3 $30M 366k 80.86
Wec Energy Group (WEC) 0.3 $29M 431k 66.76
Syneos Health 0.3 $29M 564k 51.55
Arrow Electronics (ARW) 0.2 $28M 381k 73.72
Union Pacific Corporation (UNP) 0.2 $27M 167k 162.83
Flextronics International Ltd Com Stk (FLEX) 0.2 $26M 2.0M 13.12
Keysight Technologies (KEYS) 0.2 $27M 402k 66.28
Sba Communications Corp (SBAC) 0.2 $27M 167k 160.63
Alexandria Real Estate Equities (ARE) 0.2 $26M 204k 125.79
Laboratory Corp. of America Holdings 0.2 $25M 141k 173.68
Agilent Technologies Inc C ommon (A) 0.2 $25M 349k 70.54
Walt Disney Company (DIS) 0.2 $24M 205k 116.94
Morgan Stanley (MS) 0.2 $23M 504k 46.57
Becton, Dickinson and (BDX) 0.2 $23M 88k 261.00
State Auto Financial 0.2 $23M 759k 30.54
Petroleo Brasileiro SA (PBR) 0.2 $22M 1.8M 12.07
JPMorgan Chase & Co. (JPM) 0.2 $23M 203k 112.84
Jabil Circuit (JBL) 0.2 $23M 831k 27.08
Boston Properties (BXP) 0.2 $22M 180k 123.09
Houlihan Lokey Inc cl a (HLI) 0.2 $22M 492k 44.93
Packaging Corporation of America (PKG) 0.2 $22M 197k 109.69
Automatic Data Processing (ADP) 0.2 $21M 141k 150.66
Nice Systems (NICE) 0.2 $21M 183k 114.47
AmerisourceBergen (COR) 0.2 $20M 212k 92.22
Stericycle (SRCL) 0.2 $20M 339k 58.68
Cimarex Energy 0.2 $20M 215k 92.94
Goldman Sachs (GS) 0.2 $19M 85k 224.25
FactSet Research Systems (FDS) 0.2 $19M 83k 223.71
Dover Corporation (DOV) 0.2 $19M 218k 88.53
Ryder System (R) 0.2 $18M 250k 73.07
Avnet (AVT) 0.2 $17M 387k 44.77
Air Lease Corp (AL) 0.2 $18M 393k 45.88
Dentsply Sirona (XRAY) 0.1 $15M 406k 37.74
Echostar Corporation (SATS) 0.1 $15M 323k 46.37
Synchrony Financial (SYF) 0.1 $15M 477k 31.08
Arris 0.1 $14M 545k 25.99
Royal Caribbean Cruises (RCL) 0.1 $14M 104k 129.94
Sonoco Products Company (SON) 0.1 $14M 249k 55.50
ON Semiconductor (ON) 0.1 $13M 710k 18.43
Worldpay Ord 0.1 $13M 131k 101.27
AFLAC Incorporated (AFL) 0.1 $12M 263k 47.07
Apache Corporation 0.1 $11M 237k 47.67
Deere & Company (DE) 0.1 $10M 68k 150.34
Northern Trust Corporation (NTRS) 0.1 $8.8M 86k 102.13
Intel Corporation (INTC) 0.1 $8.4M 178k 47.29
International Business Machines (IBM) 0.1 $9.2M 61k 151.21
Southern Company (SO) 0.1 $8.7M 200k 43.60
Central Garden & Pet (CENT) 0.1 $9.1M 251k 36.04
CF Industries Holdings (CF) 0.1 $8.8M 162k 54.44
Archrock (AROC) 0.1 $8.9M 732k 12.20
Varex Imaging (VREX) 0.1 $9.0M 313k 28.66
Schlumberger (SLB) 0.1 $7.8M 128k 60.92
Energen Corporation 0.1 $7.3M 85k 86.17
Comcast Corporation (CMCSA) 0.1 $7.2M 204k 35.41
Corning Incorporated (GLW) 0.1 $6.9M 197k 35.30
Bank of America Corporation (BAC) 0.1 $6.7M 228k 29.46
Hologic (HOLX) 0.1 $7.2M 176k 40.98
Travelers Companies (TRV) 0.1 $6.4M 49k 129.70
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.9M 160k 43.29
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 52k 113.64
Wells Fargo & Company (WFC) 0.1 $5.4M 102k 52.56
JetBlue Airways Corporation (JBLU) 0.1 $5.2M 270k 19.36
EOG Resources (EOG) 0.1 $5.2M 41k 127.56
Centennial Resource Developmen cs 0.1 $5.3M 241k 21.85
Penn Va 0.1 $5.6M 69k 80.55
Devon Energy Corporation (DVN) 0.0 $4.2M 104k 39.94
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 51k 82.17
Enbridge (ENB) 0.0 $4.6M 144k 32.29
Oneok (OKE) 0.0 $4.5M 67k 67.80
Duke Energy (DUK) 0.0 $4.4M 55k 80.02
Cdk Global Inc equities 0.0 $4.1M 65k 62.56
Chubb (CB) 0.0 $3.9M 29k 133.65
Apergy Corp 0.0 $4.6M 107k 43.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 68k 42.92
Range Resources (RRC) 0.0 $3.5M 203k 16.99
Hess (HES) 0.0 $2.9M 41k 71.57
Honda Motor (HMC) 0.0 $2.9M 96k 30.08
Exelon Corporation (EXC) 0.0 $3.4M 77k 43.66
Murphy Oil Corporation (MUR) 0.0 $3.1M 94k 33.34
Penn National Gaming (PENN) 0.0 $3.7M 111k 32.92
Newpark Resources (NPKI) 0.0 $3.3M 316k 10.35
Callon Pete Co Del Com Stk 0.0 $3.0M 252k 11.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 54k 68.27
Forum Energy Technolo 0.0 $2.9M 281k 10.35
Market Vectors Etf Tr Oil Svcs 0.0 $3.0M 119k 25.19
Johnson Controls International Plc equity (JCI) 0.0 $3.4M 96k 35.00
Propetro Hldg (PUMP) 0.0 $3.8M 232k 16.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 40k 67.99
RPC (RES) 0.0 $2.0M 127k 15.48
Unilever (UL) 0.0 $2.1M 38k 54.97
Antero Res (AR) 0.0 $2.1M 120k 17.71
China Mobile 0.0 $679k 14k 48.94
Cnooc 0.0 $1.5M 7.8k 197.60
HSBC Holdings (HSBC) 0.0 $759k 17k 43.99
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 85.06
Sony Corporation (SONY) 0.0 $1.1M 19k 60.66
Acxiom Corporation 0.0 $1.6M 33k 49.40
National-Oilwell Var 0.0 $1.6M 37k 43.07
Diageo (DEO) 0.0 $722k 5.1k 141.74
Royal Dutch Shell 0.0 $1.5M 22k 68.16
Pos (PKX) 0.0 $575k 8.7k 66.05
Elbit Systems (ESLT) 0.0 $714k 5.6k 126.89
Prudential Public Limited Company (PUK) 0.0 $1.6M 36k 45.88
Smith & Nephew (SNN) 0.0 $1.2M 33k 37.08
iShares MSCI Brazil Index (EWZ) 0.0 $796k 24k 33.72
Embraer S A (ERJ) 0.0 $885k 45k 19.60
Portmarnock Leasing note 1.741%10/2 0.0 $1.0M 1.1M 0.96
Conduent Incorporate (CNDT) 0.0 $1.1M 49k 22.52
Xerox 0.0 $1.7M 61k 26.98
E TRADE Financial Corporation 0.0 $6.0k 111.00 54.05
Loews Corporation (L) 0.0 $149k 3.0k 50.24
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 487.00 14.37
Hasbro (HAS) 0.0 $6.0k 56.00 107.14
Barrick Gold Corp (GOLD) 0.0 $2.0k 181.00 11.05
China Petroleum & Chemical 0.0 $237k 2.4k 100.30
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 $6.0k 39.00 153.85
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 $305k 30k 10.17
NRG Energy (NRG) 0.0 $6.0k 169.00 35.50
CMS Energy Corporation (CMS) 0.0 $12k 239.00 50.21
Microsoft Corporation (MSFT) 0.0 $406k 3.5k 114.46
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 $31k 65.00 476.92
Broadridge Financial Solutions (BR) 0.0 $6.0k 46.00 130.43
Cme (CME) 0.0 $28k 162.00 172.84
Hartford Financial Services (HIG) 0.0 $11k 217.00 50.69
MasterCard Incorporated (MA) 0.0 $98k 439.00 223.23
Charles Schwab Corporation (SCHW) 0.0 $27k 558.00 48.39
Starwood Property Trust (STWD) 0.0 $3.0k 142.00 21.13
State Street Corporation (STT) 0.0 $17k 203.00 83.74
U.S. Bancorp (USB) 0.0 $40k 763.00 52.42
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
Signature Bank (SBNY) 0.0 $2.0k 21.00 95.24
TD Ameritrade Holding 0.0 $6.0k 115.00 52.17
American Express Company (AXP) 0.0 $38k 354.00 107.34
Fidelity National Information Services (FIS) 0.0 $17k 155.00 109.68
PNC Financial Services (PNC) 0.0 $31k 229.00 135.37
Principal Financial (PFG) 0.0 $7.0k 116.00 60.34
Bank of New York Mellon Corporation (BK) 0.0 $23k 444.00 51.80
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Discover Financial Services 0.0 $16k 204.00 78.43
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
Ameriprise Financial (AMP) 0.0 $12k 78.00 153.85
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 $17k 249.00 68.27
Affiliated Managers (AMG) 0.0 $3.0k 19.00 157.89
Equifax (EFX) 0.0 $7.0k 51.00 137.25
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 $190k 889.00 213.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 348.00 22.99
Caterpillar (CAT) 0.0 $44k 286.00 153.85
Coca-Cola Company (KO) 0.0 $81k 1.7k 46.47
Costco Wholesale Corporation (COST) 0.0 $47k 201.00 233.83
Ecolab (ECL) 0.0 $18k 113.00 159.29
Expeditors International of Washington (EXPD) 0.0 $13k 182.00 71.43
FedEx Corporation (FDX) 0.0 $37k 152.00 243.42
IAC/InterActive 0.0 $5.0k 25.00 200.00
M&T Bank Corporation (MTB) 0.0 $12k 75.00 160.00
McDonald's Corporation (MCD) 0.0 $60k 358.00 167.60
Wal-Mart Stores (WMT) 0.0 $65k 687.00 94.61
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $108k 522.00 206.90
Tractor Supply Company (TSCO) 0.0 $6.0k 66.00 90.91
Via 0.0 $5.0k 162.00 30.86
Seattle Genetics 0.0 $3.0k 35.00 85.71
Abbott Laboratories (ABT) 0.0 $63k 859.00 73.34
Baxter International (BAX) 0.0 $20k 257.00 77.82
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 $176k 1.3k 138.36
Eli Lilly & Co. (LLY) 0.0 $50k 465.00 107.53
Pfizer (PFE) 0.0 $116k 2.6k 43.92
Regeneron Pharmaceuticals (REGN) 0.0 $15k 36.00 416.67
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 143.00 20.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 111.00 189.19
Archer Daniels Midland Company (ADM) 0.0 $12k 244.00 49.18
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
ResMed (RMD) 0.0 $7.0k 61.00 114.75
Clean Harbors (CLH) 0.0 $2.0k 24.00 83.33
CBS Corporation 0.0 $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 $116k 946.00 122.62
Consolidated Edison (ED) 0.0 $13k 171.00 76.02
Dominion Resources (D) 0.0 $23k 326.00 70.55
Lennar Corporation (LEN) 0.0 $6.0k 119.00 50.42
Pulte (PHM) 0.0 $4.0k 157.00 25.48
FirstEnergy (FE) 0.0 $11k 288.00 38.19
General Electric Company 0.0 $47k 4.1k 11.33
Cardinal Health (CAH) 0.0 $10k 179.00 55.87
Bristol Myers Squibb (BMY) 0.0 $49k 789.00 62.10
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
United Parcel Service (UPS) 0.0 $44k 379.00 116.09
At&t (T) 0.0 $116k 3.5k 33.61
Brown & Brown (BRO) 0.0 $999.960000 26.00 38.46
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
CarMax (KMX) 0.0 $7.0k 90.00 77.78
Carter's (CRI) 0.0 $2.0k 16.00 125.00
Cerner Corporation 0.0 $9.0k 140.00 64.29
Cisco Systems (CSCO) 0.0 $111k 2.3k 48.60
Citrix Systems 0.0 $8.0k 69.00 115.94
Copart (CPRT) 0.0 $2.0k 46.00 43.48
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 $17k 97.00 175.26
Franklin Resources (BEN) 0.0 $5.0k 174.00 28.74
Genuine Parts Company (GPC) 0.0 $8.0k 84.00 95.24
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
Hawaiian Electric Industries (HE) 0.0 $7.0k 188.00 37.23
Host Hotels & Resorts (HST) 0.0 $8.0k 376.00 21.28
IDEXX Laboratories (IDXX) 0.0 $12k 47.00 255.32
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 $3.0k 28.00 107.14
Mattel (MAT) 0.0 $3.0k 162.00 18.52
Microchip Technology (MCHP) 0.0 $10k 126.00 79.37
NVIDIA Corporation (NVDA) 0.0 $78k 279.00 279.57
NetApp (NTAP) 0.0 $11k 130.00 84.62
Newmont Mining Corporation (NEM) 0.0 $8.0k 268.00 29.85
Noble Energy 0.0 $9.0k 273.00 32.97
Northrop Grumman Corporation (NOC) 0.0 $27k 84.00 321.43
Nuance Communications 0.0 $1.0k 68.00 14.71
Nucor Corporation (NUE) 0.0 $12k 188.00 63.83
PPG Industries (PPG) 0.0 $21k 190.00 110.53
Paychex (PAYX) 0.0 $12k 168.00 71.43
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 $7.0k 109.00 64.22
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 $15k 208.00 72.12
T. Rowe Price (TROW) 0.0 $13k 118.00 110.17
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $23k 51.00 450.98
Trimble Navigation (TRMB) 0.0 $5.0k 108.00 46.30
V.F. Corporation (VFC) 0.0 $17k 183.00 92.90
W.W. Grainger (GWW) 0.0 $11k 32.00 343.75
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 $62k 230.00 269.57
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 $9.0k 79.00 113.92
Best Buy (BBY) 0.0 $11k 137.00 80.29
Boston Scientific Corporation (BSX) 0.0 $25k 651.00 38.40
Harris Corporation 0.0 $352k 2.1k 169.23
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 156.00 96.15
Harley-Davidson (HOG) 0.0 $4.0k 84.00 47.62
Tiffany & Co. 0.0 $6.0k 50.00 120.00
Verisign (VRSN) 0.0 $5.0k 31.00 161.29
Vulcan Materials Company (VMC) 0.0 $7.0k 66.00 106.06
Electronic Arts (EA) 0.0 $16k 135.00 118.52
Verizon Communications (VZ) 0.0 $103k 1.9k 53.18
Apartment Investment and Management 0.0 $3.0k 64.00 46.88
Comerica Incorporated (CMA) 0.0 $6.0k 70.00 85.71
International Paper Company (IP) 0.0 $10k 207.00 48.31
Newell Rubbermaid (NWL) 0.0 $5.0k 237.00 21.10
Regions Financial Corporation (RF) 0.0 $11k 575.00 19.13
SVB Financial (SIVBQ) 0.0 $7.0k 21.00 333.33
Western Digital (WDC) 0.0 $8.0k 132.00 60.61
Hanesbrands (HBI) 0.0 $3.0k 178.00 16.85
Mid-America Apartment (MAA) 0.0 $9.0k 85.00 105.88
Las Vegas Sands (LVS) 0.0 $12k 203.00 59.11
DaVita (DVA) 0.0 $6.0k 83.00 72.29
Emerson Electric (EMR) 0.0 $27k 347.00 77.81
International Flavors & Fragrances (IFF) 0.0 $9.0k 68.00 132.35
Cooper Companies 0.0 $5.0k 17.00 294.12
Whirlpool Corporation (WHR) 0.0 $4.0k 37.00 108.11
Bemis Company 0.0 $3.0k 55.00 54.55
Analog Devices (ADI) 0.0 $15k 166.00 90.36
United Rentals (URI) 0.0 $7.0k 43.00 162.79
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 73.00 82.19
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 $5.0k 39.00 128.21
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 $8.0k 128.00 62.50
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Interpublic Group of Companies (IPG) 0.0 $4.0k 193.00 20.73
Cadence Design Systems (CDNS) 0.0 $4.0k 87.00 45.98
Crane 0.0 $2.0k 20.00 100.00
WellCare Health Plans 0.0 $7.0k 21.00 333.33
Raytheon Company 0.0 $27k 130.00 207.69
Rockwell Collins 0.0 $10k 70.00 142.86
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 $37k 467.00 79.23
Campbell Soup Company (CPB) 0.0 $3.0k 88.00 34.09
CenturyLink 0.0 $11k 505.00 21.78
Kroger (KR) 0.0 $318k 11k 29.07
Thermo Fisher Scientific (TMO) 0.0 $49k 199.00 246.23
Aetna 0.0 $32k 156.00 205.13
Helmerich & Payne (HP) 0.0 $4.0k 54.00 74.07
United States Cellular Corporation (AD) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $18k 193.00 93.26
Air Products & Chemicals (APD) 0.0 $29k 174.00 166.67
McKesson Corporation (MCK) 0.0 $248k 1.9k 132.55
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 $4.0k 38.00 105.26
American Financial (AFG) 0.0 $4.0k 35.00 114.29
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $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 $39k 113.00 345.13
Gartner (IT) 0.0 $8.0k 52.00 153.85
Allstate Corporation (ALL) 0.0 $20k 202.00 99.01
Altria (MO) 0.0 $51k 849.00 60.07
Amgen (AMGN) 0.0 $63k 306.00 205.88
Anadarko Petroleum Corporation 0.0 $19k 282.00 67.38
Apple (AAPL) 0.0 $516k 2.3k 225.72
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 $24k 117.00 205.13
Colgate-Palmolive Company (CL) 0.0 $28k 412.00 67.96
DISH Network 0.0 $4.0k 104.00 38.46
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $17k 510.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58k 6.6k 8.85
Fluor Corporation (FLR) 0.0 $5.0k 86.00 58.14
General Mills (GIS) 0.0 $11k 265.00 41.51
Halliburton Company (HAL) 0.0 $17k 412.00 41.26
Honeywell International (HON) 0.0 $61k 365.00 167.12
Intuitive Surgical (ISRG) 0.0 $29k 51.00 568.63
Macy's (M) 0.0 $5.0k 149.00 33.56
Marsh & McLennan Companies (MMC) 0.0 $18k 220.00 81.82
Maxim Integrated Products 0.0 $7.0k 128.00 54.69
Merck & Co (MRK) 0.0 $89k 1.3k 71.20
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $38k 224.00 169.64
Nike (NKE) 0.0 $48k 569.00 84.36
Parker-Hannifin Corporation (PH) 0.0 $13k 73.00 178.08
Pepsi (PEP) 0.0 $72k 640.00 112.50
Philip Morris International (PM) 0.0 $60k 731.00 82.08
Procter & Gamble Company (PG) 0.0 $100k 1.2k 83.33
Stryker Corporation (SYK) 0.0 $30k 169.00 177.51
Symantec Corporation 0.0 $8.0k 390.00 20.51
Target Corporation (TGT) 0.0 $196k 2.2k 88.37
Texas Instruments Incorporated (TXN) 0.0 $53k 492.00 107.72
United Technologies Corporation 0.0 $51k 364.00 140.11
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 $13k 402.00 32.34
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $5.0k 7.00 714.29
Ca 0.0 $6.0k 147.00 40.82
Qualcomm (QCOM) 0.0 $51k 708.00 72.03
Torchmark Corporation 0.0 $5.0k 56.00 89.29
Biogen Idec (BIIB) 0.0 $36k 102.00 352.94
Ford Motor Company (F) 0.0 $15k 1.6k 9.12
Danaher Corporation (DHR) 0.0 $35k 320.00 109.38
Williams Companies (WMB) 0.0 $10k 355.00 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 822.00 13.38
Gilead Sciences (GILD) 0.0 $49k 631.00 77.65
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $12k 255.00 47.06
Jacobs Engineering 0.0 $5.0k 68.00 73.53
Henry Schein (HSIC) 0.0 $7.0k 80.00 87.50
Illinois Tool Works (ITW) 0.0 $23k 163.00 141.10
Starbucks Corporation (SBUX) 0.0 $35k 618.00 56.63
Accenture (ACN) 0.0 $52k 306.00 169.93
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $45k 395.00 113.92
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 $10k 52.00 192.31
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Sap (SAP) 0.0 $540k 4.4k 122.95
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 $10k 65.00 153.85
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Via 0.0 $0 6.00 0.00
USG Corporation 0.0 $2.0k 50.00 40.00
Barclays (BCS) 0.0 $264k 30k 8.96
Fifth Third Ban (FITB) 0.0 $10k 360.00 27.78
Prudential Financial (PRU) 0.0 $22k 213.00 103.29
Hospitality Properties Trust 0.0 $3.0k 87.00 34.48
Hershey Company (HSY) 0.0 $9.0k 85.00 105.88
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 $10k 54.00 185.19
Visa (V) 0.0 $124k 825.00 150.30
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 $6.0k 34.00 176.47
AutoZone (AZO) 0.0 $11k 14.00 785.71
Service Corporation International (SCI) 0.0 $6.0k 129.00 46.51
Discovery Communications 0.0 $4.0k 136.00 29.41
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Live Nation Entertainment (LYV) 0.0 $5.0k 86.00 58.14
Omni (OMC) 0.0 $8.0k 123.00 65.04
Discovery Communications 0.0 $2.0k 64.00 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 $17k 208.00 81.73
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 $3.0k 114.00 26.32
Patterson-UTI Energy (PTEN) 0.0 $4.0k 208.00 19.23
PPL Corporation (PPL) 0.0 $14k 471.00 29.72
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 $19k 502.00 37.85
Aptar (ATR) 0.0 $4.0k 39.00 102.56
Arch Capital Group (ACGL) 0.0 $5.0k 153.00 32.68
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 $22k 4.8k 4.54
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $8.0k 137.00 58.39
First Solar (FSLR) 0.0 $999.920000 29.00 34.48
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 $73k 1.4k 51.55
Paccar (PCAR) 0.0 $15k 222.00 67.57
Pampa Energia (PAM) 0.0 $27k 880.00 30.68
Pioneer Natural Resources 0.0 $17k 98.00 173.47
Robert Half International (RHI) 0.0 $5.0k 78.00 64.10
Roper Industries (ROP) 0.0 $17k 57.00 298.25
TCF Financial Corporation 0.0 $0 12.00 0.00
Thor Industries (THO) 0.0 $999.940000 17.00 58.82
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 $13k 562.00 23.13
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 $377k 188.00 2005.32
Netflix (NFLX) 0.0 $71k 189.00 375.66
Zimmer Holdings (ZBH) 0.0 $12k 90.00 133.33
NVR (NVR) 0.0 $5.0k 2.00 2500.00
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 $5.0k 40.00 125.00
Wynn Resorts (WYNN) 0.0 $5.0k 39.00 128.21
Landstar System (LSTR) 0.0 $11k 92.00 119.57
Toro Company (TTC) 0.0 $3.0k 58.00 51.72
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Ventas (VTR) 0.0 $9.0k 174.00 51.72
Take-Two Interactive Software (TTWO) 0.0 $10k 74.00 135.14
Delta Air Lines (DAL) 0.0 $18k 304.00 59.21
W.R. Grace & Co. 0.0 $4.0k 50.00 80.00
Ctrip.com International 0.0 $2.0k 56.00 35.71
New Oriental Education & Tech 0.0 $1.0k 18.00 55.56
Aspen Insurance Holdings 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $13k 415.00 31.33
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Amphenol Corporation (APH) 0.0 $16k 166.00 96.39
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 $24k 540.00 44.44
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Edgewater Technology 0.0 $12k 2.4k 5.00
Juniper Networks (JNPR) 0.0 $5.0k 171.00 29.24
Silgan Holdings (SLGN) 0.0 $1.0k 46.00 21.74
Invesco (IVZ) 0.0 $4.0k 187.00 21.39
Estee Lauder Companies (EL) 0.0 $14k 96.00 145.83
salesforce (CRM) 0.0 $54k 339.00 159.29
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 $25k 68.00 367.65
Under Armour (UAA) 0.0 $2.0k 84.00 23.81
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 $2.0k 177.00 11.30
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 $10k 23.00 434.78
Agilysys (AGYS) 0.0 $16k 1.0k 16.00
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 $46k 1.1k 41.78
Cypress Semiconductor Corporation 0.0 $999.600000 98.00 10.20
E.W. Scripps Company (SSP) 0.0 $20k 1.2k 16.10
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 76.00 52.63
Lam Research Corporation 0.0 $14k 90.00 155.56
Macquarie Infrastructure Company 0.0 $3.0k 61.00 49.18
MarineMax (HZO) 0.0 $30k 1.4k 21.43
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 $43k 1.4k 30.76
Universal Display Corporation (OLED) 0.0 $3.0k 27.00 111.11
Virtusa Corporation 0.0 $59k 1.1k 53.64
American Campus Communities 0.0 $2.0k 52.00 38.46
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $17k 43.00 395.35
Atmos Energy Corporation (ATO) 0.0 $10k 109.00 91.74
Air Transport Services (ATSG) 0.0 $71k 3.3k 21.52
Acuity Brands (AYI) 0.0 $3.0k 21.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $355k 56k 6.30
BBVA Banco Frances 0.0 $46k 3.9k 11.71
BioScrip 0.0 $5.0k 1.5k 3.33
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Bristow 0.0 $5.0k 450.00 11.11
Camden National Corporation (CAC) 0.0 $13k 300.00 43.33
Commerce Bancshares (CBSH) 0.0 $6.0k 89.00 67.42
Community Bank System (CBU) 0.0 $26k 425.00 61.18
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 $6.0k 61.00 98.36
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 $14k 1.0k 13.51
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $19k 125.00 152.00
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 $27k 407.00 66.34
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 $3.0k 176.00 17.05
FMC Corporation (FMC) 0.0 $9.0k 103.00 87.38
Grupo Financiero Galicia (GGAL) 0.0 $76k 3.0k 25.27
Group Cgi Cad Cl A 0.0 $2.0k 31.00 64.52
Gulfport Energy Corporation 0.0 $5.0k 500.00 10.00
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 119.00 42.02
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Ingersoll-rand Co Ltd-cl A 0.0 $15k 143.00 104.90
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 $15k 235.00 63.83
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 $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
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 $4.0k 96.00 41.67
Textron (TXT) 0.0 $9.0k 127.00 70.87
UGI Corporation (UGI) 0.0 $8.0k 153.00 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 26.00 269.23
West Pharmaceutical Services (WST) 0.0 $2.0k 20.00 100.00
Abb (ABBNY) 0.0 $415k 18k 23.60
Alexion Pharmaceuticals 0.0 $14k 99.00 141.41
athenahealth 0.0 $2.0k 13.00 153.85
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
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 $3.0k 3.8k 0.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.950000 35.00 28.57
Genesee & Wyoming 0.0 $8.0k 92.00 86.96
Hain Celestial (HAIN) 0.0 $999.900000 55.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 67.00 104.48
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Cheniere Energy (LNG) 0.0 $8.0k 115.00 69.57
Lululemon Athletica (LULU) 0.0 $6.0k 37.00 162.16
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $7.0k 259.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Nektar Therapeutics 0.0 $5.0k 83.00 60.24
Old Dominion Freight Line (ODFL) 0.0 $12k 76.00 157.89
Skyworks Solutions (SWKS) 0.0 $8.0k 87.00 91.95
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $17k 212.00 80.19
Tyler Technologies (TYL) 0.0 $3.0k 11.00 272.73
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 60.00 100.00
Aqua America 0.0 $6.0k 175.00 34.29
United States Steel Corporation 0.0 $2.0k 78.00 25.64
Agree Realty Corporation (ADC) 0.0 $64k 1.2k 53.33
Agnico (AEM) 0.0 $999.940000 34.00 29.41
Access National Corporation 0.0 $33k 1.2k 27.50
A. O. Smith Corporation (AOS) 0.0 $4.0k 69.00 57.97
Associated Banc- (ASB) 0.0 $5.0k 174.00 28.74
Bk Nova Cad (BNS) 0.0 $11k 187.00 58.82
Cambrex Corporation 0.0 $116k 1.7k 68.24
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 $14k 1.2k 11.67
Equity Lifestyle Properties (ELS) 0.0 $7.0k 76.00 92.11
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
Extra Space Storage (EXR) 0.0 $5.0k 59.00 84.75
F5 Networks (FFIV) 0.0 $5.0k 27.00 185.19
Gentex Corporation (GNTX) 0.0 $3.0k 132.00 22.73
IBERIABANK Corporation 0.0 $28k 348.00 80.46
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 $433k 142k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 50.00 140.00
NBT Ban (NBTB) 0.0 $35k 906.00 38.63
National Fuel Gas (NFG) 0.0 $4.0k 65.00 61.54
Realty Income (O) 0.0 $7.0k 129.00 54.26
Open Text Corp (OTEX) 0.0 $1.0k 32.00 31.25
PacWest Ban 0.0 $2.0k 47.00 42.55
Pinnacle Financial Partners (PNFP) 0.0 $45k 745.00 60.40
Rockwell Automation (ROK) 0.0 $13k 71.00 183.10
TransDigm Group Incorporated (TDG) 0.0 $7.0k 19.00 368.42
TreeHouse Foods (THS) 0.0 $1.0k 31.00 32.26
VMware 0.0 $5.0k 34.00 147.06
WGL Holdings 0.0 $0 67k 0.00
Westlake Chemical Corporation (WLK) 0.0 $4.0k 45.00 88.89
Ametek (AME) 0.0 $11k 133.00 82.71
Town Sports International Holdings 0.0 $29k 3.3k 8.79
Computer Task 0.0 $11k 2.2k 5.00
Flowers Foods (FLO) 0.0 $2.0k 133.00 15.04
German American Ban (GABC) 0.0 $32k 900.00 35.56
Lydall 0.0 $56k 1.3k 43.08
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 $17k 500.00 34.00
Mitcham Industries 0.0 $5.0k 1.1k 4.55
Monmouth R.E. Inv 0.0 $23k 1.4k 16.43
NN (NNBR) 0.0 $76k 4.9k 15.51
Teradyne (TER) 0.0 $2.0k 44.00 45.45
Dex (DXCM) 0.0 $5.0k 33.00 151.52
Greenbrier Companies (GBX) 0.0 $60k 1.0k 60.00
KMG Chemicals 0.0 $128k 1.7k 75.29
Marlin Business Services 0.0 $29k 1.0k 29.00
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 $17k 277.00 61.37
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
Carriage Services (CSV) 0.0 $54k 2.5k 21.60
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
National Instruments 0.0 $3.0k 57.00 52.63
Aspen Technology 0.0 $6.0k 52.00 115.38
Universal Stainless & Alloy Products (USAP) 0.0 $13k 500.00 26.00
Anika Therapeutics (ANIK) 0.0 $63k 1.5k 42.00
Approach Resources 0.0 $2.0k 1.1k 1.82
BofI Holding 0.0 $124k 3.6k 34.44
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 $2.0k 46.00 43.48
Flexsteel Industries (FLXS) 0.0 $33k 1.1k 30.00
Frequency Electronics (FEIM) 0.0 $22k 2.1k 10.48
GSI Technology (GSIT) 0.0 $15k 2.2k 6.82
Harvard Bioscience (HBIO) 0.0 $14k 2.6k 5.38
HEICO Corporation (HEI.A) 0.0 $7.0k 90.00 77.78
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 $23k 600.00 38.33
1-800-flowers (FLWS) 0.0 $61k 5.2k 11.73
Rayonier (RYN) 0.0 $6.0k 192.00 31.25
SM Energy (SM) 0.0 $2.0k 65.00 30.77
SigmaTron International (SGMA) 0.0 $11k 1.9k 5.79
L.S. Starrett Company 0.0 $5.0k 900.00 5.56
Nabors Industries 0.0 $7.0k 1.2k 5.85
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 $17k 2.6k 6.54
Delta Apparel (DLAPQ) 0.0 $23k 1.3k 17.69
First Defiance Financial 0.0 $30k 1.0k 30.00
John B. Sanfilippo & Son (JBSS) 0.0 $64k 900.00 71.11
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 $8.0k 186.00 43.01
Bar Harbor Bankshares (BHB) 0.0 $41k 1.4k 28.87
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 $8.0k 82.00 97.56
iShares Russell Midcap Index Fund (IWR) 0.0 $0 212.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $361k 2.7k 133.01
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 $27k 151.00 178.81
Web 0.0 $67k 2.4k 27.92
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 $15k 138.00 108.70
PFSweb 0.0 $41k 5.5k 7.45
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 54.00 92.59
KAR Auction Services (KAR) 0.0 $5.0k 79.00 63.29
Udr (UDR) 0.0 $5.0k 128.00 39.06
Colfax Corporation 0.0 $2.0k 43.00 46.51
Camden Property Trust (CPT) 0.0 $4.0k 39.00 102.56
Garmin (GRMN) 0.0 $3.0k 48.00 62.50
Information Services (III) 0.0 $8.0k 1.7k 4.71
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $51k 4.7k 10.85
Carrols Restaurant 0.0 $48k 3.3k 14.55
RCM Technologies (RCMT) 0.0 $16k 3.7k 4.32
Salem Communications (SALM) 0.0 $8.0k 2.5k 3.20
Tesla Motors (TSLA) 0.0 $15k 57.00 263.16
Kewaunee Scientific Corporation (KEQU) 0.0 $22k 700.00 31.43
Adams Resources & Energy (AE) 0.0 $21k 500.00 42.00
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 $17k 198.00 85.86
Motorcar Parts of America (MPAA) 0.0 $40k 1.7k 23.53
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 $5.0k 64.00 78.12
Ecopetrol (EC) 0.0 $3.0k 95.00 31.58
Allied Motion Technologies (ALNT) 0.0 $191k 3.5k 54.57
Amtech Systems (ASYS) 0.0 $9.0k 1.7k 5.29
Bank of Commerce Holdings 0.0 $26k 2.1k 12.38
BSQUARE Corporation 0.0 $10k 4.5k 2.22
Napco Security Systems (NSSC) 0.0 $72k 4.8k 15.00
Pacific Premier Ban 0.0 $41k 1.1k 37.27
Sparton Corporation 0.0 $23k 1.6k 14.38
Fortinet (FTNT) 0.0 $4.0k 48.00 83.33
Hldgs (UAL) 0.0 $11k 125.00 88.00
Industries N shs - a - (LYB) 0.0 $20k 196.00 102.04
General Motors Company (GM) 0.0 $21k 630.00 33.33
Bank of Marin Ban (BMRC) 0.0 $25k 300.00 83.33
Kemet Corporation Cmn 0.0 $37k 2.0k 18.51
UFP Technologies (UFPT) 0.0 $62k 1.7k 36.47
FleetCor Technologies 0.0 $9.0k 39.00 230.77
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 37.00 54.05
Century Ban 0.0 $36k 500.00 72.00
First Ban (FBNC) 0.0 $24k 600.00 40.00
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 35.00 342.86
One Liberty Properties (OLP) 0.0 $31k 1.1k 27.53
Qad 0.0 $10k 250.00 40.00
Qad Inc cl a 0.0 $57k 1.0k 56.94
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 63.00 63.49
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 $13k 2.3k 5.65
Motorola Solutions (MSI) 0.0 $10k 79.00 126.58
Franco-Nevada Corporation (FNV) 0.0 $2.0k 27.00 74.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.2k 62.30
ACADIA Pharmaceuticals (ACAD) 0.0 $91k 4.4k 20.68
First Majestic Silver Corp (AG) 0.0 $46k 8.1k 5.68
First united corporation (FUNC) 0.0 $9.0k 497.00 18.11
Horizon Ban (HBNC) 0.0 $58k 2.9k 19.83
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.50
Parke Ban (PKBK) 0.0 $30k 1.3k 22.27
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 440.00 29.55
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 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $35k 1.0k 35.00
Escalade (ESCA) 0.0 $49k 3.8k 12.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $11k 459.00 23.97
Southern National Banc. of Virginia 0.0 $20k 1.2k 16.54
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 $17k 2.2k 7.73
National Security 0.0 $13k 900.00 14.44
Insmed (INSM) 0.0 $23k 1.1k 20.35
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 $20k 146.00 136.99
Citigroup (C) 0.0 $87k 1.2k 71.37
Prologis (PLD) 0.0 $24k 361.00 66.48
Kosmos Energy 0.0 $5.0k 496.00 10.08
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
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 $10k 85.00 117.65
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Expedia (EXPE) 0.0 $7.0k 53.00 132.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $118k 1.5k 78.67
Tripadvisor (TRIP) 0.0 $2.0k 46.00 43.48
Acadia Healthcare (ACHC) 0.0 $999.920000 29.00 34.48
Michael Kors Holdings 0.0 $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 $26k 269.00 96.65
Aon 0.0 $20k 133.00 150.38
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 130.00 53.85
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 $5.0k 33.00 151.52
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 $0 60.00 0.00
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 $183k 1.1k 164.86
Fiesta Restaurant 0.0 $88k 3.3k 26.67
Lpl Financial Holdings (LPLA) 0.0 $2.0k 29.00 68.97
Proofpoint 0.0 $4.0k 33.00 121.21
stock 0.0 $6.0k 49.00 122.45
Servicenow (NOW) 0.0 $18k 91.00 197.80
Tesaro 0.0 $1.0k 24.00 41.67
Sarepta Therapeutics (SRPT) 0.0 $5.0k 31.00 161.29
Turquoisehillres 0.0 $0 172.00 0.00
Bloomin Brands (BLMN) 0.0 $0 71k 0.00
Wp Carey (WPC) 0.0 $5.0k 72.00 69.44
Mondelez Int (MDLZ) 0.0 $28k 663.00 42.23
Palo Alto Networks (PANW) 0.0 $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 $22k 250.00 88.00
Wpp Plc- (WPP) 0.0 $287k 3.9k 73.27
Workday Inc cl a (WDAY) 0.0 $11k 75.00 146.67
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 $11k 79.00 139.24
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 54.00 55.56
Clearone 0.0 $7.0k 3.4k 2.06
Ptc (PTC) 0.0 $8.0k 75.00 106.67
Ishares Inc msci india index (INDA) 0.0 $54k 1.7k 32.61
REPCOM cla 0.0 $1.0k 18.00 55.56
L Brands 0.0 $4.0k 121.00 33.06
Cyrusone 0.0 $5.0k 72.00 69.44
Zoetis Inc Cl A (ZTS) 0.0 $17k 190.00 89.47
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 $5.0k 70.00 71.43
Metropcs Communications (TMUS) 0.0 $11k 154.00 71.43
Diversicare Hlthcr 0.0 $8.0k 1.3k 6.15
Twenty-first Century Fox 0.0 $24k 527.00 45.54
News (NWSA) 0.0 $2.0k 180.00 11.11
Sprint 0.0 $2.0k 369.00 5.42
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Fox News 0.0 $11k 249.00 44.18
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 $7.0k 74.00 94.59
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 $4.0k 55.00 72.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 53.00 18.87
Fireeye 0.0 $1.0k 56.00 17.86
Agios Pharmaceuticals (AGIO) 0.0 $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 $555k 122k 4.57
Sirius Xm Holdings 0.0 $5.0k 828.00 6.04
Allegion Plc equity (ALLE) 0.0 $4.0k 43.00 93.02
American Airls (AAL) 0.0 $9.0k 206.00 43.69
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 67.00 104.48
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 $8.0k 291.00 27.49
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 $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
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 $7.0k 48.00 145.83
Inovio Pharmaceuticals 0.0 $15k 2.8k 5.45
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 $3.0k 105.00 28.57
Arista Networks 0.0 $8.0k 29.00 275.86
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 $0 30.00 0.00
Servicemaster Global 0.0 $4.0k 64.00 62.50
Alibaba Group Holding (BABA) 0.0 $28k 170.00 164.71
Sage Therapeutics (SAGE) 0.0 $3.0k 24.00 125.00
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 $33k 1.9k 17.80
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Dynavax Technologies (DVAX) 0.0 $11k 850.00 12.94
Walgreen Boots Alliance 0.0 $27k 370.00 72.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $235k 4.0k 59.30
Crown Castle Intl (CCI) 0.0 $20k 178.00 112.36
Fiat Chrysler Auto 0.0 $3.0k 189.00 15.87
Ubs Group (UBS) 0.0 $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 $3.0k 550.00 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 35.00 85.71
Healthcare Tr Amer Inc cl a 0.0 $999.950000 35.00 28.57
Paramount Group Inc reit (PGRE) 0.0 $999.740000 74.00 13.51
Outfront Media 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 $4.0k 28.00 142.86
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 $65k 657.00 98.93
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 $11k 1.1k 10.00
Dawson Geophysical (DWSN) 0.0 $8.0k 1.3k 6.34
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 $31k 161.00 192.55
Civista Bancshares Inc equity (CIVB) 0.0 $26k 1.1k 23.74
Monster Beverage Corp (MNST) 0.0 $13k 222.00 58.56
Relx (RELX) 0.0 $461k 22k 20.92
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 $6.0k 76.00 78.95
Shopify Inc cl a (SHOP) 0.0 $2.0k 13.00 153.85
Kraft Heinz (KHC) 0.0 $17k 300.00 56.67
Bwx Technologies (BWXT) 0.0 $6.0k 94.00 63.83
Univar 0.0 $4.0k 117.00 34.19
Transunion (TRU) 0.0 $7.0k 99.00 70.71
Chemours (CC) 0.0 $4.0k 112.00 35.71
Westrock (WRK) 0.0 $8.0k 153.00 52.29
Alamos Gold Inc New Class A (AGI) 0.0 $29k 6.3k 4.60
Acxiom 0.0 $0 32k 0.00
Vareit, Inc reits 0.0 $4.0k 524.00 7.63
Paypal Holdings (PYPL) 0.0 $47k 536.00 87.69
Welltower Inc Com reit (WELL) 0.0 $12k 191.00 62.83
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 179.00 27.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Alphabet Inc Class A cs (GOOGL) 0.0 $168k 139.00 1208.63
Alphabet Inc Class C cs (GOOG) 0.0 $168k 141.00 1191.49
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 12.00 333.33
Hp (HPQ) 0.0 $22k 848.00 25.94
Steris 0.0 $8.0k 67.00 119.40
Hewlett Packard Enterprise (HPE) 0.0 $14k 834.00 16.79
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 49.00 61.22
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
First Data 0.0 $3.0k 127.00 23.62
Forest City Realty Trust Inc Class A 0.0 $6.0k 227.00 26.43
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.1k 25.73
Square Inc cl a (XYZ) 0.0 $18k 186.00 96.77
Atlassian Corp Plc cl a 0.0 $6.0k 61.00 98.36
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $9.0k 67.00 134.33
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 $25k 127.00 196.85
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 $3.0k 47.00 63.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 83.00 325.30
Coca Cola European Partners (CCEP) 0.0 $3.0k 57.00 52.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $150k 8.9k 16.81
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0k 42.00 23.81
U S Energy Corp Wyo 0.0 $0 433.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Fortive (FTV) 0.0 $12k 148.00 81.08
Ihs Markit 0.0 $9.0k 172.00 52.33
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Dell Technologies Inc Class V equity 0.0 $10k 100.00 100.00
Aptevo Therapeutics Inc apvo 0.0 $1.0k 203.00 4.93
Ashland (ASH) 0.0 $7.0k 82.00 85.37
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 $5.0k 129.00 38.76
Arconic 0.0 $5.0k 207.00 24.15
Ishares Inc etp (EWT) 0.0 $50k 1.3k 37.40
Adient (ADNT) 0.0 $2.0k 46.00 43.48
Yum China Holdings (YUMC) 0.0 $8.0k 235.00 34.04
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 $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 $5.0k 197.00 25.38
Uniti Group Inc Com reit 0.0 $1.0k 51.00 19.61
Dxc Technology (DXC) 0.0 $12k 124.00 96.77
Invitation Homes (INVH) 0.0 $5.0k 225.00 22.22
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.23
Intercontin- 0.0 $539k 8.6k 62.73
Wheaton Precious Metals Corp (WPM) 0.0 $999.810000 69.00 14.49
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 $15k 95.00 157.89
Dowdupont 0.0 $77k 1.2k 64.17
Micro Focus Intl 0.0 $2.0k 114.00 17.54
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 120.00 33.33
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 $12k 139.00 86.33
Iqvia Holdings (IQV) 0.0 $8.0k 61.00 131.15
Nutrien (NTR) 0.0 $6.0k 100.00 60.00
Brookfield Ass-a 0.0 $7.0k 148.00 47.30
Rogers Communi-b 0.0 $3.0k 52.00 57.69
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 $5.0k 23.00 217.39
Thomson Reuters 0.0 $999.920000 29.00 34.48
Suncor Energy 0.0 $10k 262.00 38.17
Booking Holdings (BKNG) 0.0 $46k 23.00 2000.00
Sensata Technolo (ST) 0.0 $5.0k 101.00 49.50
Broadcom (AVGO) 0.0 $50k 201.00 248.76
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
Halyard Health (AVNS) 0.0 $14k 210.00 66.67
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 $2.0k 76.00 26.32
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
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Ipass 0.0 $2.0k 770.00 2.60