Earnest Partners

Earnest Partners as of Dec. 31, 2018

Portfolio Holdings for Earnest Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.0 $275M 2.1M 129.21
Novartis (NVS) 1.8 $165M 1.9M 85.81
Hexcel Corporation (HXL) 1.7 $157M 2.7M 57.34
ICICI Bank (IBN) 1.7 $153M 15M 10.29
Banco Bradesco SA (BBD) 1.6 $144M 15M 9.89
Reinsurance Group of America (RGA) 1.6 $142M 1.0M 140.23
HDFC Bank (HDB) 1.6 $142M 1.4M 103.59
Raymond James Financial (RJF) 1.5 $136M 1.8M 74.41
Firstcash 1.4 $131M 1.8M 72.35
Everest Re Group (EG) 1.4 $130M 596k 217.76
Snap-on Incorporated (SNA) 1.4 $129M 886k 145.29
Carnival Corporation (CCL) 1.4 $128M 2.6M 49.30
Teledyne Technologies Incorporated (TDY) 1.4 $125M 605k 207.07
Equinor Asa (EQNR) 1.3 $121M 5.7M 21.17
Core Laboratories 1.2 $114M 1.9M 59.66
GATX Corporation (GATX) 1.2 $114M 1.6M 70.81
Cabot Microelectronics Corporation 1.2 $112M 1.2M 95.35
Bancolombia 1.2 $108M 2.8M 38.10
EnerSys (ENS) 1.2 $107M 1.4M 77.61
Rio Tinto (RIO) 1.2 $107M 2.2M 48.48
Darling International (DAR) 1.1 $103M 5.3M 19.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $98M 953k 102.65
Monolithic Power Systems (MPWR) 1.0 $94M 808k 116.25
FLIR Systems 1.0 $91M 2.1M 43.54
Magna Intl Inc cl a (MGA) 1.0 $91M 2.0M 45.37
EastGroup Properties (EGP) 1.0 $91M 994k 91.73
Franklin Electric (FELE) 1.0 $90M 2.1M 42.88
Littelfuse (LFUS) 1.0 $90M 524k 171.48
Albany International (AIN) 1.0 $89M 1.4M 62.43
Entegris (ENTG) 0.9 $86M 3.1M 27.90
OSI Systems (OSIS) 0.9 $86M 1.2M 73.30
Wolverine World Wide (WWW) 0.9 $82M 2.6M 31.89
BHP Billiton (BHP) 0.9 $80M 1.7M 48.29
Credit Suisse Group 0.9 $79M 7.3M 10.86
United Fire & Casualty (UFCS) 0.9 $79M 1.4M 55.45
Catalent 0.8 $78M 2.5M 31.18
Baidu (BIDU) 0.8 $77M 484k 158.60
Scotts Miracle-Gro Company (SMG) 0.8 $77M 1.3M 61.46
Sociedad Quimica y Minera (SQM) 0.8 $76M 2.0M 38.30
Meritage Homes Corporation (MTH) 0.8 $76M 2.1M 36.72
Mueller Water Products (MWA) 0.8 $74M 8.1M 9.10
ManTech International Corporation 0.8 $73M 1.4M 52.29
Intuit (INTU) 0.8 $73M 370k 196.85
Timken Company (TKR) 0.8 $71M 1.9M 37.32
American Equity Investment Life Holding 0.8 $72M 2.6M 27.94
Moog (MOG.A) 0.8 $72M 930k 77.48
Sanmina (SANM) 0.8 $71M 3.0M 24.06
TJX Companies (TJX) 0.8 $70M 1.6M 44.74
Molina Healthcare (MOH) 0.8 $69M 589k 116.22
WesBan (WSBC) 0.8 $69M 1.9M 36.69
Xilinx 0.7 $68M 801k 85.17
United Bankshares (UBSI) 0.7 $67M 2.2M 31.11
Medical Properties Trust (MPT) 0.7 $67M 4.1M 16.08
Cbre Group Inc Cl A (CBRE) 0.7 $66M 1.6M 40.04
Rogers Communications -cl B (RCI) 0.7 $65M 1.3M 51.26
Trustmark Corporation (TRMK) 0.7 $65M 2.3M 28.43
Heartland Financial USA (HTLF) 0.7 $65M 1.5M 43.95
Autodesk (ADSK) 0.7 $65M 501k 128.61
Cabot Corporation (CBT) 0.7 $64M 1.5M 42.94
Stifel Financial (SF) 0.7 $65M 1.6M 41.42
American Tower Reit (AMT) 0.7 $65M 409k 158.19
Casella Waste Systems (CWST) 0.7 $63M 2.2M 28.49
Mednax (MD) 0.7 $63M 1.9M 33.00
FormFactor (FORM) 0.7 $62M 4.4M 14.09
Pebblebrook Hotel Trust (PEB) 0.7 $61M 2.1M 28.31
Eaton Vance 0.7 $60M 1.7M 35.18
South Jersey Industries 0.7 $60M 2.1M 27.80
Republic Services (RSG) 0.6 $58M 809k 72.09
Global Payments (GPN) 0.6 $59M 573k 103.13
Darden Restaurants (DRI) 0.6 $59M 587k 99.86
D.R. Horton (DHI) 0.6 $58M 1.7M 34.66
Intercontinental Exchange (ICE) 0.6 $58M 764k 75.33
Horace Mann Educators Corporation (HMN) 0.6 $56M 1.5M 37.45
Cadence Bancorporation cl a 0.6 $55M 3.3M 16.78
Synopsys (SNPS) 0.6 $52M 613k 84.24
Cummins (CMI) 0.5 $48M 357k 133.64
Steelcase (SCS) 0.5 $48M 3.2M 14.83
Coherent 0.5 $48M 455k 105.71
Altra Holdings 0.5 $48M 1.9M 25.15
Anixter International 0.5 $46M 854k 54.31
Progressive Corporation (PGR) 0.5 $44M 737k 60.33
Boeing Company (BA) 0.5 $42M 131k 322.50
Akamai Technologies (AKAM) 0.5 $43M 697k 61.08
Advanced Energy Industries (AEIS) 0.5 $42M 974k 42.93
Banco Itau Holding Financeira (ITUB) 0.5 $42M 4.6M 9.14
Pdc Energy 0.5 $42M 1.4M 29.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $39M 292k 133.70
Sealed Air 0.4 $39M 1.1M 34.84
BorgWarner (BWA) 0.4 $39M 1.1M 34.74
Total System Services 0.4 $37M 459k 81.29
Humana (HUM) 0.4 $37M 131k 286.48
Enterprise Financial Services (EFSC) 0.4 $38M 999k 37.63
Taiwan Semiconductor Mfg (TSM) 0.4 $36M 967k 36.91
CSX Corporation (CSX) 0.4 $36M 576k 62.13
Triumph (TGI) 0.4 $36M 3.1M 11.50
Sterling Bancorp 0.4 $35M 2.1M 16.51
Welbilt 0.4 $35M 3.1M 11.11
Ansys (ANSS) 0.4 $34M 236k 142.94
Eastman Chemical Company (EMN) 0.3 $32M 438k 73.11
Key (KEY) 0.3 $33M 2.2M 14.78
Masco Corporation (MAS) 0.3 $32M 1.1M 29.24
UnitedHealth (UNH) 0.3 $30M 122k 249.12
Wec Energy Group (WEC) 0.3 $30M 433k 69.26
Advanced Semiconductor Engineering (ASX) 0.3 $30M 8.1M 3.75
Allegheny Technologies Incorporated (ATI) 0.3 $29M 1.4M 21.77
Anthem (ELV) 0.3 $30M 114k 262.63
Black Knight 0.3 $29M 648k 45.06
Oil States International (OIS) 0.3 $29M 2.0M 14.28
Continental Resources 0.3 $28M 684k 40.19
Charles River Laboratories (CRL) 0.3 $27M 240k 113.18
Whiting Petroleum Corp 0.3 $27M 1.2M 22.69
Woodward Governor Company (WWD) 0.3 $27M 364k 74.29
Sba Communications Corp (SBAC) 0.3 $26M 163k 161.89
Arrow Electronics (ARW) 0.3 $26M 373k 68.95
General Dynamics Corporation (GD) 0.3 $25M 161k 157.21
Huntington Ingalls Inds (HII) 0.3 $26M 136k 190.31
Norfolk Southern (NSC) 0.3 $25M 165k 149.54
State Auto Financial 0.3 $25M 740k 34.04
Keysight Technologies (KEYS) 0.3 $25M 406k 62.08
Agilent Technologies Inc C ommon (A) 0.3 $24M 351k 67.46
Bio-Rad Laboratories (BIO) 0.3 $24M 104k 232.22
Alexandria Real Estate Equities (ARE) 0.3 $24M 204k 115.24
Union Pacific Corporation (UNP) 0.2 $23M 166k 138.23
Centene Corporation (CNC) 0.2 $23M 200k 115.30
Walt Disney Company (DIS) 0.2 $22M 204k 109.65
Albemarle Corporation (ALB) 0.2 $22M 286k 77.07
Syneos Health 0.2 $22M 568k 39.35
Activision Blizzard 0.2 $21M 456k 46.57
Morgan Stanley (MS) 0.2 $20M 503k 39.65
Becton, Dickinson and (BDX) 0.2 $20M 88k 225.33
Boston Properties (BXP) 0.2 $20M 179k 112.55
JPMorgan Chase & Co. (JPM) 0.2 $20M 202k 97.62
Automatic Data Processing (ADP) 0.2 $19M 141k 131.12
Laboratory Corp. of America Holdings 0.2 $18M 142k 126.36
United Natural Foods (UNFI) 0.2 $18M 1.7M 10.59
Nice Systems (NICE) 0.2 $18M 165k 108.21
Houlihan Lokey Inc cl a (HLI) 0.2 $18M 476k 36.80
Packaging Corporation of America (PKG) 0.2 $17M 198k 83.46
FactSet Research Systems (FDS) 0.2 $17M 83k 200.13
Petroleo Brasileiro SA (PBR) 0.2 $15M 1.2M 13.01
AmerisourceBergen (COR) 0.2 $16M 213k 74.40
Dover Corporation (DOV) 0.2 $16M 220k 70.95
Applied Materials (AMAT) 0.2 $16M 478k 32.74
Flextronics International Ltd Com Stk (FLEX) 0.2 $15M 2.0M 7.61
Newfield Exploration 0.2 $15M 988k 14.66
Goldman Sachs (GS) 0.1 $14M 85k 167.05
Avnet (AVT) 0.1 $14M 382k 36.10
Sonoco Products Company (SON) 0.1 $13M 244k 53.13
Acuity Brands (AYI) 0.1 $13M 108k 114.95
Cimarex Energy 0.1 $13M 212k 61.65
Ryder System (R) 0.1 $12M 252k 48.15
AFLAC Incorporated (AFL) 0.1 $12M 263k 45.56
Stericycle (SRCL) 0.1 $12M 328k 36.69
Air Lease Corp 0.1 $12M 385k 30.21
ON Semiconductor (ON) 0.1 $11M 687k 16.51
Synchrony Financial (SYF) 0.1 $11M 476k 23.46
Royal Caribbean Cruises (RCL) 0.1 $10M 104k 97.79
Deere & Company (DE) 0.1 $10M 68k 149.16
LogMeIn 0.1 $10M 127k 81.57
Worldpay Ord 0.1 $10M 131k 76.43
Southern Company (SO) 0.1 $8.8M 200k 43.92
Dentsply Sirona (XRAY) 0.1 $9.6M 259k 37.21
Apergy Corp 0.1 $9.5M 351k 27.08
Intel Corporation (INTC) 0.1 $8.3M 177k 46.93
Central Garden & Pet (CENT) 0.1 $8.3M 240k 34.45
Northern Trust Corporation (NTRS) 0.1 $7.2M 86k 83.59
Hologic 0.1 $7.0M 170k 41.10
Varex Imaging (VREX) 0.1 $7.0M 297k 23.68
Comcast Corporation (CMCSA) 0.1 $6.9M 202k 34.05
Penn National Gaming (PENN) 0.1 $6.2M 328k 18.83
CF Industries Holdings (CF) 0.1 $6.8M 156k 43.51
QuinStreet (QNST) 0.1 $6.5M 403k 16.23
Corning Incorporated (GLW) 0.1 $5.9M 196k 30.21
Bank of America Corporation (BAC) 0.1 $5.6M 227k 24.64
Apache Corporation 0.1 $6.0M 227k 26.25
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 52k 113.94
Travelers Companies (TRV) 0.1 $5.9M 49k 119.75
Jabil Circuit (JBL) 0.1 $5.2M 209k 24.79
Archrock (AROC) 0.1 $5.3M 709k 7.49
Wells Fargo & Company (WFC) 0.1 $4.7M 102k 46.08
Schlumberger (SLB) 0.1 $4.6M 128k 36.08
Echostar Corporation (SATS) 0.1 $4.5M 123k 36.72
Enbridge (ENB) 0.1 $4.5M 144k 31.08
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.3M 160k 26.53
Duke Energy (DUK) 0.1 $4.7M 55k 86.30
Diamondback Energy (FANG) 0.1 $4.6M 49k 92.71
Dermira 0.1 $4.7M 652k 7.19
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 243k 16.06
International Business Machines (IBM) 0.0 $3.6M 32k 113.66
Exelon Corporation (EXC) 0.0 $3.5M 77k 45.11
EOG Resources (EOG) 0.0 $3.5M 41k 87.21
Cantel Medical 0.0 $3.4M 45k 74.45
Oneok (OKE) 0.0 $3.6M 66k 53.95
Chubb (CB) 0.0 $3.8M 29k 129.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 68k 39.05
Devon Energy Corporation (DVN) 0.0 $2.3M 104k 22.54
Honda Motor (HMC) 0.0 $2.7M 102k 26.45
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 51k 61.39
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 28k 107.53
Cdk Global Inc equities 0.0 $3.1M 65k 47.89
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 96k 29.65
Centennial Resource Developmen cs 0.0 $2.6M 236k 11.02
Propetro Hldg (PUMP) 0.0 $2.8M 227k 12.32
Range Resources (RRC) 0.0 $1.9M 199k 9.57
Hess (HES) 0.0 $1.6M 41k 40.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 33k 58.77
Murphy Oil Corporation (MUR) 0.0 $2.2M 93k 23.39
Newpark Resources (NPKI) 0.0 $2.2M 316k 6.87
Unilever 0.0 $2.0M 38k 52.24
Callon Pete Co Del Com Stk 0.0 $1.6M 247k 6.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 32k 58.87
Arris 0.0 $1.9M 62k 30.57
Market Vectors Etf Tr Oil Svcs 0.0 $1.7M 119k 14.03
China Mobile 0.0 $660k 14k 47.98
Cnooc 0.0 $1.2M 7.7k 152.43
HSBC Holdings (HSBC) 0.0 $704k 17k 41.10
Exxon Mobil Corporation (XOM) 0.0 $950k 14k 68.16
Sony Corporation (SONY) 0.0 $894k 19k 48.28
National-Oilwell Var 0.0 $944k 37k 25.69
Diageo (DEO) 0.0 $722k 5.1k 141.74
Royal Dutch Shell 0.0 $1.3M 22k 58.27
RPC (RES) 0.0 $1.1M 113k 9.87
Elbit Systems (ESLT) 0.0 $646k 5.6k 114.80
Prudential Public Limited Company (PUK) 0.0 $1.3M 36k 35.38
Smith & Nephew (SNN) 0.0 $1.2M 33k 37.38
Embraer S A (EMBJ) 0.0 $992k 45k 22.13
Forum Energy Technolo 0.0 $1.1M 276k 4.13
Ambev Sa- (ABEV) 0.0 $476k 122k 3.92
Antero Res (AR) 0.0 $999k 106k 9.39
Portmarnock Leasing note 1.741%10/2 0.0 $1.0M 1.1M 0.97
Conduent Incorporate (CNDT) 0.0 $522k 49k 10.63
Xerox 0.0 $1.2M 61k 19.75
E TRADE Financial Corporation 0.0 $5.0k 111.00 45.05
Loews Corporation (L) 0.0 $121k 2.7k 45.59
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 487.00 12.32
Hasbro (HAS) 0.0 $5.0k 56.00 89.29
AU Optronics 0.0 $3.0k 687.00 4.37
Barrick Gold Corp 0.0 $2.0k 181.00 11.05
China Petroleum & Chemical 0.0 $163k 2.3k 70.78
Cit 0.0 $3.0k 83.00 36.14
Cognizant Technology Solutions (CTSH) 0.0 $19k 294.00 64.63
Crown Holdings (CCK) 0.0 $3.0k 81.00 37.04
Melco Crown Entertainment (MLCO) 0.0 $1.0k 32.00 31.25
Lear Corporation (LEA) 0.0 $5.0k 39.00 128.21
Mobile TeleSystems OJSC 0.0 $1.0k 94.00 10.64
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 38.00 26.32
Infosys Technologies (INFY) 0.0 $284k 30k 9.53
NRG Energy (NRG) 0.0 $7.0k 169.00 41.42
CMS Energy Corporation (CMS) 0.0 $12k 239.00 50.21
Microsoft Corporation (MSFT) 0.0 $360k 3.5k 101.49
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 $26k 65.00 400.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 46.00 86.96
Cme (CME) 0.0 $30k 162.00 185.19
Hartford Financial Services (HIG) 0.0 $10k 217.00 46.08
MasterCard Incorporated (MA) 0.0 $83k 439.00 189.07
Charles Schwab Corporation (SCHW) 0.0 $23k 558.00 41.22
Starwood Property Trust (STWD) 0.0 $3.0k 142.00 21.13
State Street Corporation (STT) 0.0 $13k 203.00 64.04
U.S. Bancorp (USB) 0.0 $35k 763.00 45.87
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Assurant (AIZ) 0.0 $2.0k 27.00 74.07
Signature Bank (SBNY) 0.0 $2.0k 21.00 95.24
TD Ameritrade Holding 0.0 $6.0k 115.00 52.17
American Express Company (AXP) 0.0 $34k 354.00 96.05
Fidelity National Information Services (FIS) 0.0 $16k 155.00 103.23
PNC Financial Services (PNC) 0.0 $27k 229.00 117.90
Principal Financial (PFG) 0.0 $5.0k 116.00 43.10
Bank of New York Mellon Corporation (BK) 0.0 $21k 444.00 47.30
Lincoln National Corporation (LNC) 0.0 $5.0k 105.00 47.62
Discover Financial Services 0.0 $12k 204.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Ameriprise Financial (AMP) 0.0 $8.0k 78.00 102.56
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
Legg Mason 0.0 $999.900000 22.00 45.45
People's United Financial 0.0 $1.0k 62.00 16.13
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
SLM Corporation (SLM) 0.0 $1.0k 146.00 6.85
Nasdaq Omx (NDAQ) 0.0 $3.0k 37.00 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 249.00 52.21
Affiliated Managers (AMG) 0.0 $2.0k 19.00 105.26
Equifax (EFX) 0.0 $5.0k 51.00 98.04
Moody's Corporation (MCO) 0.0 $11k 78.00 141.03
AutoNation (AN) 0.0 $1.0k 31.00 32.26
Berkshire Hathaway (BRK.B) 0.0 $182k 889.00 204.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 348.00 22.99
Caterpillar (CAT) 0.0 $36k 286.00 125.87
Coca-Cola Company (KO) 0.0 $83k 1.7k 47.62
Costco Wholesale Corporation (COST) 0.0 $41k 201.00 203.98
Ecolab (ECL) 0.0 $17k 113.00 150.44
Expeditors International of Washington (EXPD) 0.0 $19k 282.00 67.38
FedEx Corporation (FDX) 0.0 $29k 178.00 162.92
IAC/InterActive 0.0 $5.0k 25.00 200.00
M&T Bank Corporation (MTB) 0.0 $11k 75.00 146.67
McDonald's Corporation (MCD) 0.0 $64k 358.00 178.77
Wal-Mart Stores (WMT) 0.0 $64k 687.00 93.16
Waste Management (WM) 0.0 $18k 200.00 90.00
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $90k 522.00 172.41
Tractor Supply Company (TSCO) 0.0 $6.0k 66.00 90.91
Via 0.0 $4.0k 162.00 24.69
Seattle Genetics 0.0 $2.0k 35.00 57.14
Abbott Laboratories (ABT) 0.0 $62k 859.00 72.18
Baxter International (BAX) 0.0 $17k 257.00 66.15
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $5.0k 73.00 68.49
Johnson & Johnson (JNJ) 0.0 $164k 1.3k 128.93
Eli Lilly & Co. (LLY) 0.0 $54k 465.00 116.13
Pfizer (PFE) 0.0 $115k 2.6k 43.54
Regeneron Pharmaceuticals (REGN) 0.0 $13k 36.00 361.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 143.00 13.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 111.00 162.16
Martin Marietta Materials (MLM) 0.0 $5.0k 31.00 161.29
ResMed (RMD) 0.0 $7.0k 61.00 114.75
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
CBS Corporation 0.0 $8.0k 189.00 42.33
Bunge 0.0 $4.0k 74.00 54.05
Chevron Corporation (CVX) 0.0 $93k 858.00 108.39
Consolidated Edison (ED) 0.0 $18k 241.00 74.69
Dominion Resources (D) 0.0 $23k 326.00 70.55
Lennar Corporation (LEN) 0.0 $5.0k 119.00 42.02
Pulte (PHM) 0.0 $4.0k 157.00 25.48
FirstEnergy (FE) 0.0 $11k 288.00 38.19
General Electric Company 0.0 $31k 4.1k 7.47
Cardinal Health (CAH) 0.0 $8.0k 179.00 44.69
Bristol Myers Squibb (BMY) 0.0 $41k 789.00 51.96
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
3M Company (MMM) 0.0 $50k 260.00 192.31
At&t (T) 0.0 $98k 3.5k 28.40
Acxiom Corporation 0.0 $0 33k 0.00
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 $6.0k 90.00 66.67
Carter's (CRI) 0.0 $1.0k 16.00 62.50
Cerner Corporation 0.0 $7.0k 140.00 50.00
Cisco Systems (CSCO) 0.0 $99k 2.3k 43.35
Citrix Systems 0.0 $7.0k 69.00 101.45
Copart (CPRT) 0.0 $2.0k 46.00 43.48
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
Digital Realty Trust (DLR) 0.0 $11k 107.00 102.80
Edwards Lifesciences (EW) 0.0 $15k 97.00 154.64
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 $6.0k 376.00 15.96
IDEXX Laboratories (IDXX) 0.0 $9.0k 47.00 191.49
J.B. Hunt Transport Services (JBHT) 0.0 $10k 108.00 92.59
Kohl's Corporation (KSS) 0.0 $6.0k 86.00 69.77
LKQ Corporation (LKQ) 0.0 $3.0k 143.00 20.98
Leggett & Platt (LEG) 0.0 $2.0k 66.00 30.30
Lincoln Electric Holdings (LECO) 0.0 $2.0k 28.00 71.43
Mattel (MAT) 0.0 $2.0k 162.00 12.35
Microchip Technology (MCHP) 0.0 $9.0k 126.00 71.43
NVIDIA Corporation (NVDA) 0.0 $37k 279.00 132.62
NetApp (NTAP) 0.0 $8.0k 130.00 61.54
Noble Energy 0.0 $5.0k 273.00 18.32
Northrop Grumman Corporation (NOC) 0.0 $21k 84.00 250.00
Nuance Communications 0.0 $1.0k 68.00 14.71
Nucor Corporation (NUE) 0.0 $10k 188.00 53.19
PPG Industries (PPG) 0.0 $10k 101.00 99.01
Paychex (PAYX) 0.0 $11k 168.00 65.48
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Public Storage (PSA) 0.0 $16k 80.00 200.00
RPM International (RPM) 0.0 $6.0k 109.00 55.05
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Stanley Black & Decker (SWK) 0.0 $10k 81.00 123.46
SYSCO Corporation (SYY) 0.0 $13k 208.00 62.50
T. Rowe Price (TROW) 0.0 $11k 118.00 93.22
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $20k 51.00 392.16
Trimble Navigation (TRMB) 0.0 $4.0k 108.00 37.04
V.F. Corporation (VFC) 0.0 $13k 183.00 71.04
W.W. Grainger (GWW) 0.0 $9.0k 32.00 281.25
Watsco, Incorporated (WSO) 0.0 $3.0k 23.00 130.43
Zebra Technologies (ZBRA) 0.0 $3.0k 19.00 157.89
Adobe Systems Incorporated (ADBE) 0.0 $52k 230.00 226.09
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 $5.0k 95.00 52.63
Transocean (RIG) 0.0 $3.0k 375.00 8.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 79.00 88.61
Best Buy (BBY) 0.0 $7.0k 137.00 51.09
Boston Scientific Corporation (BSX) 0.0 $23k 651.00 35.33
Harris Corporation 0.0 $280k 2.1k 134.62
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 $3.0k 84.00 35.71
Tiffany & Co. 0.0 $4.0k 50.00 80.00
Verisign (VRSN) 0.0 $8.0k 57.00 140.35
Vulcan Materials Company (VMC) 0.0 $7.0k 66.00 106.06
Electronic Arts (EA) 0.0 $11k 135.00 81.48
Verizon Communications (VZ) 0.0 $109k 1.9k 56.27
Apartment Investment and Management 0.0 $3.0k 64.00 46.88
Comerica Incorporated 0.0 $5.0k 70.00 71.43
International Paper Company (IP) 0.0 $8.0k 207.00 38.65
Newell Rubbermaid (NWL) 0.0 $4.0k 237.00 16.88
Regions Financial Corporation (RF) 0.0 $8.0k 575.00 13.91
SVB Financial (SIVBQ) 0.0 $4.0k 21.00 190.48
Western Digital (WDC) 0.0 $5.0k 132.00 37.88
Hanesbrands (HBI) 0.0 $2.0k 178.00 11.24
Mid-America Apartment (MAA) 0.0 $8.0k 85.00 94.12
Las Vegas Sands (LVS) 0.0 $11k 203.00 54.19
DaVita (DVA) 0.0 $4.0k 83.00 48.19
Emerson Electric (EMR) 0.0 $21k 347.00 60.52
International Flavors & Fragrances (IFF) 0.0 $9.0k 68.00 132.35
Cooper Companies 0.0 $4.0k 17.00 235.29
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 $14k 166.00 84.34
United Rentals (URI) 0.0 $4.0k 43.00 93.02
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 $2.0k 81.00 24.69
Tyson Foods (TSN) 0.0 $7.0k 128.00 54.69
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 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $5.0k 21.00 238.10
Raytheon Company 0.0 $20k 130.00 153.85
Valero Energy Corporation (VLO) 0.0 $23k 302.00 76.16
Waters Corporation (WAT) 0.0 $6.0k 32.00 187.50
CVS Caremark Corporation (CVS) 0.0 $39k 597.00 65.33
Campbell Soup Company (CPB) 0.0 $3.0k 88.00 34.09
CenturyLink 0.0 $8.0k 505.00 15.84
Kroger (KR) 0.0 $269k 9.8k 27.53
Thermo Fisher Scientific (TMO) 0.0 $45k 199.00 226.13
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 $18k 193.00 93.26
Air Products & Chemicals (APD) 0.0 $15k 95.00 157.89
McKesson Corporation (MCK) 0.0 $96k 867.00 110.73
Red Hat 0.0 $14k 77.00 181.82
Casey's General Stores (CASY) 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 135.00 22.22
PerkinElmer (RVTY) 0.0 $3.0k 38.00 78.95
American Financial (AFG) 0.0 $3.0k 35.00 85.71
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $2.0k 109.00 18.35
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Lockheed Martin Corporation (LMT) 0.0 $30k 113.00 265.49
Gartner (IT) 0.0 $7.0k 52.00 134.62
Allstate Corporation (ALL) 0.0 $17k 202.00 84.16
Altria (MO) 0.0 $42k 849.00 49.47
Amgen (AMGN) 0.0 $60k 306.00 196.08
Apple (AAPL) 0.0 $355k 2.2k 157.85
BB&T Corporation 0.0 $18k 423.00 42.55
Capital One Financial (COF) 0.0 $16k 214.00 74.77
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
Colgate-Palmolive Company (CL) 0.0 $25k 412.00 60.68
ConocoPhillips (COP) 0.0 $33k 535.00 61.68
DISH Network 0.0 $3.0k 104.00 28.85
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $14k 510.00 27.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58k 6.6k 8.85
Fluor Corporation (FLR) 0.0 $3.0k 86.00 34.88
General Mills (GIS) 0.0 $10k 265.00 37.74
Halliburton Company (HAL) 0.0 $11k 412.00 26.70
Honeywell International (HON) 0.0 $48k 365.00 131.51
Intuitive Surgical (ISRG) 0.0 $24k 51.00 470.59
Macy's (M) 0.0 $4.0k 149.00 26.85
Marsh & McLennan Companies (MRSH) 0.0 $18k 220.00 81.82
Maxim Integrated Products 0.0 $7.0k 128.00 54.69
Merck & Co (MRK) 0.0 $96k 1.3k 76.80
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $50k 286.00 174.83
Nike (NKE) 0.0 $42k 569.00 73.81
Parker-Hannifin Corporation (PH) 0.0 $11k 73.00 150.68
Pepsi (PEP) 0.0 $71k 640.00 110.94
Philip Morris International (PM) 0.0 $49k 731.00 67.03
Procter & Gamble Company (PG) 0.0 $110k 1.2k 91.67
Stryker Corporation (SYK) 0.0 $26k 169.00 153.85
Symantec Corporation 0.0 $7.0k 390.00 17.95
Target Corporation (TGT) 0.0 $147k 2.2k 66.28
Texas Instruments Incorporated (TXN) 0.0 $46k 492.00 93.50
United Technologies Corporation 0.0 $42k 390.00 107.69
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Encana Corp 0.0 $999.960000 156.00 6.41
Gap (GAP) 0.0 $3.0k 106.00 28.30
Weyerhaeuser Company (WY) 0.0 $9.0k 402.00 22.39
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Qualcomm (QCOM) 0.0 $40k 708.00 56.50
Torchmark Corporation 0.0 $4.0k 56.00 71.43
Biogen Idec (BIIB) 0.0 $31k 102.00 303.92
Ford Motor Company (F) 0.0 $13k 1.6k 7.91
Danaher Corporation (DHR) 0.0 $33k 320.00 103.12
Williams Companies (WMB) 0.0 $13k 571.00 22.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 822.00 9.73
Gilead Sciences (GILD) 0.0 $39k 631.00 61.81
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $6.0k 255.00 23.53
Jacobs Engineering 0.0 $4.0k 68.00 58.82
Henry Schein (HSIC) 0.0 $6.0k 80.00 75.00
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Illinois Tool Works (ITW) 0.0 $21k 163.00 128.83
Starbucks Corporation (SBUX) 0.0 $40k 618.00 64.72
Accenture (ACN) 0.0 $43k 306.00 140.52
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $36k 395.00 91.14
Marriott International (MAR) 0.0 $16k 148.00 108.11
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Cintas Corporation (CTAS) 0.0 $9.0k 52.00 173.08
Manpower (MAN) 0.0 $3.0k 43.00 69.77
Sap (SAP) 0.0 $427k 4.3k 99.56
SL Green Realty 0.0 $4.0k 52.00 76.92
UMH Properties (UMH) 0.0 $15k 1.3k 11.54
Clorox Company (CLX) 0.0 $10k 65.00 153.85
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
Via 0.0 $0 6.00 0.00
USG Corporation 0.0 $2.0k 50.00 40.00
Barclays (BCS) 0.0 $219k 29k 7.56
Fifth Third Ban (FITB) 0.0 $8.0k 360.00 22.22
Prudential Financial (PRU) 0.0 $17k 213.00 79.81
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
Hershey Company (HSY) 0.0 $9.0k 85.00 105.88
Kellogg Company (K) 0.0 $6.0k 114.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $10k 109.00 91.74
Msci (MSCI) 0.0 $8.0k 54.00 148.15
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 $12k 14.00 857.14
Service Corporation International (SCI) 0.0 $5.0k 129.00 38.76
Discovery Communications 0.0 $3.0k 136.00 22.06
Eagle Materials (EXP) 0.0 $1.0k 20.00 50.00
Live Nation Entertainment (LYV) 0.0 $4.0k 86.00 46.51
Omni (OMC) 0.0 $9.0k 123.00 73.17
Discovery Communications 0.0 $2.0k 64.00 31.25
AvalonBay Communities (AVB) 0.0 $13k 73.00 178.08
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
CoStar (CSGP) 0.0 $7.0k 22.00 318.18
ConAgra Foods (CAG) 0.0 $6.0k 271.00 22.14
East West Ban (EWBC) 0.0 $3.0k 59.00 50.85
Fiserv (FISV) 0.0 $15k 208.00 72.12
WABCO Holdings 0.0 $4.0k 41.00 97.56
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 $2.0k 208.00 9.62
Sempra Energy (SRE) 0.0 $19k 171.00 111.11
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 27.00 148.15
Aptar (ATR) 0.0 $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 $10k 4.8k 2.07
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 $999.920000 29.00 34.48
Highwoods Properties (HIW) 0.0 $4.0k 109.00 36.70
IDEX Corporation (IEX) 0.0 $5.0k 39.00 128.21
Oracle Corporation (ORCL) 0.0 $57k 1.3k 44.92
Paccar (PCAR) 0.0 $13k 222.00 58.56
Pampa Energia (PAM) 0.0 $28k 880.00 31.82
Pioneer Natural Resources 0.0 $13k 98.00 132.65
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Roper Industries (ROP) 0.0 $15k 57.00 263.16
TCF Financial Corporation 0.0 $0 12.00 0.00
Thor Industries (THO) 0.0 $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 $0 9.00 0.00
Gra (GGG) 0.0 $3.0k 75.00 40.00
Penske Automotive (PAG) 0.0 $999.970000 19.00 52.63
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $12k 73.00 164.38
Pos (PKX) 0.0 $263k 4.8k 54.97
Amazon (AMZN) 0.0 $285k 190.00 1500.00
Netflix (NFLX) 0.0 $51k 189.00 269.84
Zimmer Holdings (ZBH) 0.0 $9.0k 90.00 100.00
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 $5.0k 21.00 238.10
Carlisle Companies (CSL) 0.0 $4.0k 40.00 100.00
Wynn Resorts (WYNN) 0.0 $4.0k 39.00 102.56
Landstar System (LSTR) 0.0 $9.0k 92.00 97.83
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 $2.0k 34.00 58.82
Ventas (VTR) 0.0 $10k 174.00 57.47
Take-Two Interactive Software (TTWO) 0.0 $8.0k 74.00 108.11
Delta Air Lines (DAL) 0.0 $22k 448.00 49.11
W.R. Grace & Co. 0.0 $3.0k 50.00 60.00
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 $8.0k 415.00 19.28
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 $13k 166.00 78.31
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 $17k 540.00 31.48
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Juniper Networks (JNPR) 0.0 $5.0k 171.00 29.24
Silgan Holdings (SLGN) 0.0 $1.0k 46.00 21.74
Invesco (IVZ) 0.0 $3.0k 187.00 16.04
Estee Lauder Companies (EL) 0.0 $12k 96.00 125.00
salesforce (CRM) 0.0 $46k 339.00 135.69
Wyndham Worldwide Corporation 0.0 $3.0k 88.00 34.09
First Horizon National Corporation (FHN) 0.0 $0 36.00 0.00
Entergy Corporation (ETR) 0.0 $10k 121.00 82.64
Illumina (ILMN) 0.0 $20k 68.00 294.12
Under Armour (UAA) 0.0 $999.600000 84.00 11.90
Webster Financial Corporation (WBS) 0.0 $5.0k 101.00 49.50
Brunswick Corporation (BC) 0.0 $2.0k 41.00 48.78
Celanese Corporation (CE) 0.0 $9.0k 96.00 93.75
Edison International (EIX) 0.0 $10k 176.00 56.82
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 177.00 11.30
iShares Russell 2000 Index (IWM) 0.0 $0 35k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
Marvell Technology Group 0.0 $2.0k 145.00 13.79
Owens-Illinois 0.0 $1.0k 77.00 12.99
Steel Dynamics (STLD) 0.0 $4.0k 146.00 27.40
Sun Life Financial (SLF) 0.0 $3.0k 101.00 29.70
Transcanada Corp 0.0 $4.0k 116.00 34.48
Western Alliance Bancorporation (WAL) 0.0 $999.900000 22.00 45.45
Zions Bancorporation (ZION) 0.0 $3.0k 75.00 40.00
Abiomed 0.0 $7.0k 23.00 304.35
Agilysys (AGYS) 0.0 $14k 1.0k 14.00
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 $49k 1.1k 44.50
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
iShares Russell 1000 Index (IWB) 0.0 $0 15.00 0.00
Lam Research Corporation 0.0 $12k 90.00 133.33
Macquarie Infrastructure Company 0.0 $2.0k 61.00 32.79
MarineMax (HZO) 0.0 $26k 1.4k 18.57
MKS Instruments (MKSI) 0.0 $2.0k 35.00 57.14
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $1.0k 20.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $4.0k 59.00 67.80
Telecom Argentina (TEO) 0.0 $24k 1.5k 15.56
TowneBank (TOWN) 0.0 $33k 1.4k 23.61
Universal Display Corporation (OLED) 0.0 $3.0k 27.00 111.11
Virtusa Corporation 0.0 $47k 1.1k 42.73
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 $9.0k 43.00 209.30
Atmos Energy Corporation (ATO) 0.0 $10k 109.00 91.74
Air Transport Services (ATSG) 0.0 $75k 3.3k 22.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $294k 56k 5.29
BBVA Banco Frances 0.0 $44k 3.9k 11.20
BioScrip 0.0 $5.0k 1.5k 3.33
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Bristow 0.0 $999.000000 450.00 2.22
Camden National Corporation (CAC) 0.0 $11k 300.00 36.67
Commerce Bancshares (CBSH) 0.0 $5.0k 93.00 53.76
Cognex Corporation (CGNX) 0.0 $2.0k 60.00 33.33
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 $10k 1.0k 9.65
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $9.0k 88.00 102.27
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 304.00 6.58
Douglas Emmett (DEI) 0.0 $1.0k 42.00 23.81
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
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 $8.0k 103.00 77.67
Grupo Financiero Galicia (GGAL) 0.0 $83k 3.0k 27.60
Group Cgi Cad Cl A 0.0 $3.0k 48.00 62.50
Gulfport Energy Corporation 0.0 $3.0k 500.00 6.00
Hill-Rom Holdings 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $5.0k 119.00 42.02
IPG Photonics Corporation (IPGP) 0.0 $3.0k 26.00 115.38
Ingersoll-rand Co Ltd-cl A 0.0 $13k 143.00 90.91
Kirby Corporation (KEX) 0.0 $2.0k 36.00 55.56
Alliant Energy Corporation (LNT) 0.0 $14k 326.00 42.94
Southwest Airlines (LUV) 0.0 $11k 235.00 46.81
Manhattan Associates (MANH) 0.0 $1.0k 27.00 37.04
MetLife (MET) 0.0 $18k 447.00 40.27
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
MarketAxess Holdings (MKTX) 0.0 $2.0k 9.00 222.22
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Omega Healthcare Investors (OHI) 0.0 $4.0k 102.00 39.22
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 57.00 35.09
Royal Gold (RGLD) 0.0 $5.0k 59.00 84.75
SCANA Corporation 0.0 $6.0k 119.00 50.42
Skechers USA 0.0 $999.900000 55.00 18.18
Terex Corporation (TEX) 0.0 $999.990000 41.00 24.39
Teleflex Incorporated (TFX) 0.0 $4.0k 17.00 235.29
Tempur-Pedic International (SGI) 0.0 $1.0k 21.00 47.62
Trinity Industries (TRN) 0.0 $5.0k 225.00 22.22
Tata Motors 0.0 $2.0k 128.00 15.62
Textron (TXT) 0.0 $6.0k 127.00 47.24
UGI Corporation (UGI) 0.0 $8.0k 153.00 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 26.00 230.77
Abb (ABBNY) 0.0 $327k 17k 19.04
Alexion Pharmaceuticals 0.0 $10k 99.00 101.01
athenahealth 0.0 $2.0k 13.00 153.85
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
Celgene Corporation 0.0 $23k 358.00 64.25
Flowserve Corporation (FLS) 0.0 $2.0k 62.00 32.26
Five Star Quality Care 0.0 $2.0k 3.8k 0.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.950000 35.00 28.57
Genesee & Wyoming 0.0 $11k 146.00 75.34
Hain Celestial (HAIN) 0.0 $999.900000 55.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 67.00 89.55
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Cheniere Energy (LNG) 0.0 $7.0k 115.00 60.87
Lululemon Athletica (LULU) 0.0 $4.0k 37.00 108.11
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $6.0k 259.00 23.17
Neurocrine Biosciences (NBIX) 0.0 $2.0k 28.00 71.43
Nektar Therapeutics 0.0 $3.0k 83.00 36.14
Old Dominion Freight Line (ODFL) 0.0 $9.0k 76.00 118.42
Skyworks Solutions (SWKS) 0.0 $6.0k 87.00 68.97
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $16k 212.00 75.47
Tyler Technologies (TYL) 0.0 $2.0k 11.00 181.82
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.65
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 $4.0k 60.00 66.67
Aqua America 0.0 $6.0k 175.00 34.29
United States Steel Corporation 0.0 $999.960000 78.00 12.82
Agnico (AEM) 0.0 $999.940000 34.00 29.41
Access National Corporation 0.0 $26k 1.2k 21.67
A. O. Smith Corporation (AOS) 0.0 $3.0k 69.00 43.48
Associated Banc- (ASB) 0.0 $3.0k 174.00 17.24
Bk Nova Cad (BNS) 0.0 $8.0k 161.00 49.69
Cambrex Corporation 0.0 $64k 1.7k 37.65
Church & Dwight (CHD) 0.0 $11k 162.00 67.90
Duke Realty Corporation 0.0 $7.0k 277.00 25.27
DSP 0.0 $13k 1.2k 10.83
Equity Lifestyle Properties (ELS) 0.0 $7.0k 76.00 92.11
ENGlobal Corporation 0.0 $2.0k 2.9k 0.69
Extra Space Storage (EXR) 0.0 $5.0k 59.00 84.75
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Gentex Corporation (GNTX) 0.0 $3.0k 132.00 22.73
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 $361k 141k 2.56
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 50.00 140.00
NBT Ban (NBTB) 0.0 $31k 906.00 34.22
National Fuel Gas (NFG) 0.0 $3.0k 65.00 46.15
Realty Income (O) 0.0 $8.0k 129.00 62.02
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 0.0 $3.0k 65.00 46.15
Rockwell Automation (ROK) 0.0 $11k 71.00 154.93
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
VMware 0.0 $5.0k 34.00 147.06
WGL Holdings 0.0 $0 67k 0.00
Wipro (WIT) 0.0 $2.0k 371.00 5.39
Westlake Chemical Corporation (WLK) 0.0 $3.0k 45.00 66.67
Ametek (AME) 0.0 $9.0k 133.00 67.67
Town Sports International Holdings 0.0 $21k 3.3k 6.36
Computer Task 0.0 $9.0k 2.2k 4.09
Flowers Foods (FLO) 0.0 $2.0k 133.00 15.04
German American Ban (GABC) 0.0 $25k 900.00 27.78
Lydall 0.0 $26k 1.3k 20.00
PC Mall 0.0 $32k 1.8k 17.59
OceanFirst Financial (OCFC) 0.0 $23k 1.0k 23.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 21.00 47.62
Shore Bancshares (SHBI) 0.0 $37k 2.5k 14.65
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $13k 500.00 26.00
Mitcham Industries 0.0 $3.0k 1.1k 2.73
Monmouth R.E. Inv 0.0 $17k 1.4k 12.14
NN (NNBR) 0.0 $33k 4.9k 6.73
Teradyne (TER) 0.0 $1.0k 44.00 22.73
Dex (DXCM) 0.0 $4.0k 33.00 121.21
Greenbrier Companies (GBX) 0.0 $40k 1.0k 40.00
HCP 0.0 $4.0k 154.00 25.97
Marlin Business Services 0.0 $22k 1.0k 22.00
Rbc Cad (RY) 0.0 $15k 218.00 68.81
Senior Housing Properties Trust 0.0 $999.580000 106.00 9.43
Tor Dom Bk Cad (TD) 0.0 $12k 241.00 49.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
Carriage Services (CSV) 0.0 $39k 2.5k 15.60
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 $4.0k 52.00 76.92
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 500.00 16.00
Anika Therapeutics (ANIK) 0.0 $50k 1.5k 33.33
Approach Resources 0.0 $1.0k 1.1k 0.91
CNB Financial Corporation (CCNE) 0.0 $16k 700.00 22.86
CoreLogic 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $2.0k 115.00 17.39
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Flexsteel Industries (FLXS) 0.0 $24k 1.1k 21.82
Frequency Electronics (FEIM) 0.0 $22k 2.1k 10.48
GSI Technology (GSIT) 0.0 $11k 2.2k 5.00
Harvard Bioscience (HBIO) 0.0 $8.0k 2.6k 3.08
HEICO Corporation (HEI.A) 0.0 $6.0k 90.00 66.67
National Bankshares (NKSH) 0.0 $18k 500.00 36.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $16k 600.00 26.67
1-800-flowers (FLWS) 0.0 $64k 5.2k 12.31
Rayonier (RYN) 0.0 $999.950000 35.00 28.57
SM Energy (SM) 0.0 $999.700000 65.00 15.38
SigmaTron International (SGMA) 0.0 $4.0k 1.9k 2.11
L.S. Starrett Company 0.0 $5.0k 900.00 5.56
Nabors Industries 0.0 $2.0k 1.2k 1.67
Barnwell Industries (BRN) 0.0 $1.0k 1.0k 1.00
Hyatt Hotels Corporation (H) 0.0 $999.900000 22.00 45.45
USA Truck 0.0 $32k 2.1k 15.02
CCA Industries (CAWW) 0.0 $4.0k 1.8k 2.22
Core Molding Technologies (CMT) 0.0 $18k 2.6k 6.92
Delta Apparel (DLAPQ) 0.0 $44k 2.6k 17.16
First Defiance Financial 0.0 $25k 1.0k 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $50k 900.00 55.56
Brandywine Realty Trust (BDN) 0.0 $0 10.00 0.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 86.00 23.26
American International (AIG) 0.0 $18k 446.00 40.36
American Water Works (AWK) 0.0 $13k 148.00 87.84
Ball Corporation (BALL) 0.0 $9.0k 186.00 48.39
Bar Harbor Bankshares (BHB) 0.0 $32k 1.4k 22.54
BioDelivery Sciences International 0.0 $10k 2.8k 3.57
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 64k 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 786.00 0.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 296.00 13.51
Liberty Property Trust 0.0 $3.0k 64.00 46.88
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 53.00 18.87
Reading International (RDI) 0.0 $35k 2.4k 14.58
Regency Centers Corporation (REG) 0.0 $6.0k 107.00 56.07
Simon Property (SPG) 0.0 $25k 151.00 165.56
Weingarten Realty Investors 0.0 $1.0k 43.00 23.26
Dollar General (DG) 0.0 $15k 138.00 108.70
PFSweb 0.0 $32k 6.2k 5.15
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 54.00 74.07
KAR Auction Services (OPLN) 0.0 $4.0k 79.00 50.63
Udr (UDR) 0.0 $5.0k 128.00 39.06
Colfax Corporation 0.0 $1.0k 43.00 23.26
Camden Property Trust (CPT) 0.0 $3.0k 39.00 76.92
Garmin (GRMN) 0.0 $3.0k 48.00 62.50
Information Services (III) 0.0 $7.0k 1.7k 4.12
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $39k 4.7k 8.30
Carrols Restaurant 0.0 $32k 3.3k 9.70
RCM Technologies (RCMT) 0.0 $11k 3.7k 2.97
Salem Communications (SALM) 0.0 $5.0k 2.5k 2.00
Tesla Motors (TSLA) 0.0 $19k 57.00 333.33
Kewaunee Scientific Corporation (KEQU) 0.0 $23k 700.00 32.86
Adams Resources & Energy (AE) 0.0 $32k 814.00 39.31
Acme United Corporation (ACU) 0.0 $11k 800.00 13.75
Nxp Semiconductors N V (NXPI) 0.0 $15k 198.00 75.76
Motorcar Parts of America (MPAA) 0.0 $28k 1.7k 16.47
QEP Resources 0.0 $1.0k 262.00 3.82
Six Flags Entertainment (SIX) 0.0 $2.0k 35.00 57.14
RealPage 0.0 $3.0k 68.00 44.12
EXACT Sciences Corporation 0.0 $4.0k 64.00 62.50
Ecopetrol (EC) 0.0 $2.0k 95.00 21.05
Allied Motion Technologies (ALNT) 0.0 $156k 3.5k 44.57
Amtech Systems (ASYS) 0.0 $8.0k 1.7k 4.71
Bank of Commerce Holdings 0.0 $23k 2.1k 10.95
BSQUARE Corporation 0.0 $7.0k 4.5k 1.56
Hallador Energy (HNRG) 0.0 $27k 5.4k 5.01
Napco Security Systems (NSSC) 0.0 $76k 4.8k 15.83
Pacific Premier Ban 0.0 $28k 1.1k 25.45
Sparton Corporation 0.0 $29k 1.6k 18.12
Fortinet (FTNT) 0.0 $7.0k 94.00 74.47
Industries N shs - a - (LYB) 0.0 $12k 139.00 86.33
General Motors Company (GM) 0.0 $21k 630.00 33.33
Bank of Marin Ban (BMRC) 0.0 $25k 600.00 41.67
Kemet Corporation Cmn 0.0 $35k 2.0k 17.51
UFP Technologies (UFPT) 0.0 $51k 1.7k 30.00
FleetCor Technologies 0.0 $7.0k 39.00 179.49
Artesian Resources Corporation (ARTNA) 0.0 $24k 700.00 34.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 37.00 54.05
Century Ban 0.0 $34k 500.00 68.00
First Ban (FBNC) 0.0 $20k 600.00 33.33
First Republic Bank/san F (FRCB) 0.0 $5.0k 62.00 80.65
Howard Hughes 0.0 $2.0k 21.00 95.24
O'reilly Automotive (ORLY) 0.0 $12k 35.00 342.86
One Liberty Properties (OLP) 0.0 $27k 1.1k 23.98
Orrstown Financial Services (ORRF) 0.0 $26k 1.4k 18.19
Qad 0.0 $7.0k 250.00 28.00
Qad Inc cl a 0.0 $39k 1.0k 38.96
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 63.00 47.62
Sierra Ban (BSRR) 0.0 $14k 600.00 23.33
Sun Communities (SUI) 0.0 $2.0k 24.00 83.33
TravelCenters of America 0.0 $46k 12k 3.77
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 $63k 1.2k 51.64
Rocky Brands (RCKY) 0.0 $27k 1.0k 26.19
First Majestic Silver Corp (AG) 0.0 $48k 8.1k 5.93
First united corporation (FUNC) 0.0 $8.0k 497.00 16.10
Horizon Ban (HBNC) 0.0 $46k 2.9k 15.73
Key Tronic Corporation (KTCC) 0.0 $11k 2.0k 5.50
Parke Ban (PKBK) 0.0 $25k 1.3k 18.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 440.00 25.00
PrimeEnergy Corporation (PNRG) 0.0 $14k 200.00 70.00
Targa Res Corp (TRGP) 0.0 $3.0k 97.00 30.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 124.00 32.26
TAL Education (TAL) 0.0 $999.900000 30.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $2.0k 65.00 30.77
New York Mortgage Trust 0.0 $8.0k 1.3k 6.15
Crescent Point Energy Trust 0.0 $0 93.00 0.00
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 $44k 3.8k 11.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 231.00 21.65
Southern National Banc. of Virginia 0.0 $16k 1.2k 13.23
SunLink Health Systems (SSY) 0.0 $2.0k 2.1k 0.96
Telus Ord (TU) 0.0 $999.900000 22.00 45.45
CECO Environmental (CECO) 0.0 $15k 2.2k 6.82
First Savings Financial 0.0 $28k 535.00 52.34
National Security 0.0 $12k 900.00 13.33
Coffee Holding (JVA) 0.0 $23k 6.7k 3.46
Insmed (INSM) 0.0 $15k 1.1k 13.27
Servicesource 0.0 $35k 32k 1.09
Kinder Morgan (KMI) 0.0 $16k 1.0k 15.83
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $18k 146.00 123.29
Citigroup (C) 0.0 $63k 1.2k 51.68
Prologis (PLD) 0.0 $21k 361.00 58.17
Kosmos Energy 0.0 $2.0k 496.00 4.03
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $5.0k 107.00 46.73
Wendy's/arby's Group (WEN) 0.0 $999.900000 45.00 22.22
Marathon Petroleum Corp (MPC) 0.0 $10k 177.00 56.50
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Alkermes (ALKS) 0.0 $2.0k 62.00 32.26
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 $3.0k 73.00 41.10
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 85.00 58.82
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 $86k 1.5k 57.33
Tripadvisor (TRIP) 0.0 $2.0k 46.00 43.48
Acadia Healthcare (ACHC) 0.0 $999.920000 29.00 34.48
Wpx Energy 0.0 $3.0k 263.00 11.41
Zynga 0.0 $0 54.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 46.00 21.74
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Aon 0.0 $19k 133.00 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 130.00 46.15
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
Epam Systems (EPAM) 0.0 $4.0k 33.00 121.21
Phillips 66 (PSX) 0.0 $18k 211.00 85.31
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 $4.0k 43.00 93.02
Facebook Inc cl a (META) 0.0 $146k 1.1k 131.53
Fiesta Restaurant 0.0 $51k 3.3k 15.45
Lpl Financial Holdings (LPLA) 0.0 $2.0k 29.00 68.97
Proofpoint 0.0 $3.0k 33.00 90.91
stock 0.0 $5.0k 49.00 102.04
Servicenow (NOW) 0.0 $16k 91.00 175.82
Tesaro 0.0 $2.0k 24.00 83.33
Sarepta Therapeutics (SRPT) 0.0 $3.0k 31.00 96.77
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 $27k 663.00 40.72
Palo Alto Networks (PANW) 0.0 $7.0k 37.00 189.19
Wright Express (WEX) 0.0 $4.0k 26.00 153.85
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 $14k 198.00 70.71
Wpp Plc- (WPP) 0.0 $210k 3.8k 54.74
Workday Inc cl a (WDAY) 0.0 $12k 75.00 160.00
Abbvie (ABBV) 0.0 $65k 708.00 91.81
Realogy Hldgs 0.0 $999.900000 90.00 11.11
Stellus Capital Investment (SCM) 0.0 $25k 1.9k 12.95
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Clearone 0.0 $4.0k 3.4k 1.18
Arc Document Solutions (ARC) 0.0 $24k 12k 2.05
Ptc (PTC) 0.0 $6.0k 75.00 80.00
Ishares Inc msci india index (INDA) 0.0 $44k 1.3k 33.18
REPCOM cla 0.0 $1.0k 18.00 55.56
L Brands 0.0 $3.0k 121.00 24.79
Cyrusone 0.0 $4.0k 72.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $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
Metropcs Communications (TMUS) 0.0 $10k 154.00 64.94
Diversicare Hlthcr 0.0 $3.0k 1.3k 2.31
Twenty-first Century Fox 0.0 $25k 527.00 47.44
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 $12k 249.00 48.19
Hd Supply 0.0 $4.0k 108.00 37.04
Coty Inc Cl A (COTY) 0.0 $2.0k 236.00 8.47
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 $3.0k 26.00 115.38
Jazz Pharmaceuticals 0.0 $3.0k 26.00 115.38
Cnh Industrial (CNH) 0.0 $2.0k 185.00 10.81
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 $0 8.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 242.00 20.66
Sirius Xm Holdings 0.0 $5.0k 828.00 6.04
Allegion Plc equity (ALLE) 0.0 $3.0k 43.00 69.77
American Airls (AAL) 0.0 $7.0k 206.00 33.98
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 67.00 89.55
58 Com Inc spon adr rep a 0.0 $1.0k 11.00 90.91
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 101.00 29.70
Twitter 0.0 $8.0k 291.00 27.49
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $2.0k 61.00 32.79
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 (VISN) 0.0 $1.0k 49.00 20.41
Santander Consumer Usa 0.0 $999.840000 48.00 20.83
Aramark Hldgs (ARMK) 0.0 $4.0k 142.00 28.17
New Media Inv Grp 0.0 $3.0k 238.00 12.61
Voya Financial (VOYA) 0.0 $3.0k 77.00 38.96
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 $1.0k 146.00 6.85
Weatherford Intl Plc ord 0.0 $0 686.00 0.00
Ally Financial (ALLY) 0.0 $5.0k 217.00 23.04
Grubhub 0.0 $4.0k 48.00 83.33
Inovio Pharmaceuticals 0.0 $11k 2.8k 4.00
Parsley Energy Inc-class A 0.0 $3.0k 170.00 17.65
Fnf (FNF) 0.0 $4.0k 133.00 30.08
Jd (JD) 0.0 $2.0k 105.00 19.05
Arista Networks 0.0 $6.0k 29.00 206.90
Sabre (SABR) 0.0 $2.0k 86.00 23.26
Zendesk 0.0 $5.0k 88.00 56.82
Paycom Software (PAYC) 0.0 $4.0k 35.00 114.29
Washington Prime (WB) 0.0 $0 8.00 0.00
Equity Commonwealth (EQC) 0.0 $999.970000 19.00 52.63
Michaels Cos Inc/the 0.0 $0 30.00 0.00
Servicemaster Global 0.0 $2.0k 64.00 31.25
Alibaba Group Holding (BABA) 0.0 $23k 170.00 135.29
Sage Therapeutics (SAGE) 0.0 $2.0k 24.00 83.33
Citizens Financial (CFG) 0.0 $7.0k 244.00 28.69
Oha Investment 0.0 $2.0k 1.5k 1.33
New Residential Investment (RITM) 0.0 $3.0k 204.00 14.71
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Dynavax Technologies (DVAX) 0.0 $8.0k 850.00 9.41
Walgreen Boots Alliance 0.0 $25k 370.00 67.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $416k 7.9k 52.35
Crown Castle Intl (CCI) 0.0 $19k 178.00 106.74
Ubs Group (UBS) 0.0 $7.0k 570.00 12.28
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 40.00 75.00
New Senior Inv Grp 0.0 $2.0k 550.00 3.64
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 35.00 57.14
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 $999.810000 63.00 15.87
Axalta Coating Sys (AXTA) 0.0 $3.0k 133.00 22.56
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 $4.0k 133.00 30.08
Medtronic (MDT) 0.0 $60k 657.00 91.32
Qorvo (QRVO) 0.0 $3.0k 51.00 58.82
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Mylan Nv 0.0 $6.0k 204.00 29.41
Rocky Mtn Chocolate Factory (RMCF) 0.0 $48k 5.7k 8.47
Dawson Geophysical (DWSN) 0.0 $4.0k 1.3k 3.17
Chimera Investment Corp etf 0.0 $999.960000 39.00 25.64
International Game Technology (BRSL) 0.0 $1.0k 83.00 12.05
Sesa Sterlite Ltd sp 0.0 $2.0k 178.00 11.24
Allergan 0.0 $22k 161.00 136.65
Civista Bancshares Inc equity (CIVB) 0.0 $19k 1.1k 17.35
Monster Beverage Corp (MNST) 0.0 $11k 222.00 49.55
Relx (RELX) 0.0 $445k 22k 20.54
Apple Hospitality Reit (APLE) 0.0 $999.600000 105.00 9.52
Energizer Holdings (ENR) 0.0 $999.900000 33.00 30.30
Godaddy Inc cl a (GDDY) 0.0 $5.0k 76.00 65.79
Shopify Inc cl a (SHOP) 0.0 $2.0k 13.00 153.85
Kraft Heinz (KHC) 0.0 $13k 300.00 43.33
Bwx Technologies (BWXT) 0.0 $4.0k 94.00 42.55
Univar 0.0 $2.0k 117.00 17.09
Transunion (TRU) 0.0 $6.0k 99.00 60.61
Chemours (CC) 0.0 $3.0k 112.00 26.79
Westrock (WRK) 0.0 $6.0k 153.00 39.22
Alamos Gold Inc New Class A (AGI) 0.0 $23k 6.3k 3.65
Acxiom 0.0 $0 32k 0.00
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 $13k 191.00 68.06
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 179.00 22.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 42.00 23.81
Alphabet Inc Class A cs (GOOGL) 0.0 $145k 139.00 1043.17
Alphabet Inc Class C cs (GOOG) 0.0 $146k 141.00 1035.46
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 12.00 250.00
Hp (HPQ) 0.0 $17k 848.00 20.05
Steris 0.0 $7.0k 67.00 104.48
Unique Fabricating (UFABQ) 0.0 $28k 6.6k 4.21
Hewlett Packard Enterprise (HPE) 0.0 $11k 834.00 13.19
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 49.00 61.22
Hubbell (HUBB) 0.0 $3.0k 30.00 100.00
First Data 0.0 $2.0k 127.00 15.75
Four Corners Ppty Tr (FCPT) 0.0 $30k 1.1k 26.62
Square Inc cl a (XYZ) 0.0 $10k 186.00 53.76
Atlassian Corp Plc cl a 0.0 $5.0k 61.00 81.97
Avangrid 0.0 $7.0k 142.00 49.30
Onemain Holdings (OMF) 0.0 $0 20.00 0.00
Willis Towers Watson (WTW) 0.0 $10k 67.00 149.25
Ferrari Nv Ord (RACE) 0.0 $2.0k 18.00 111.11
Liberty Media Corp Series C Li 0.0 $3.0k 95.00 31.58
Under Armour Inc Cl C (UA) 0.0 $999.600000 85.00 11.76
S&p Global (SPGI) 0.0 $22k 127.00 173.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 87.00 34.48
Vaneck Vectors Russia Index Et 0.0 $6.0k 305.00 19.67
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 $3.0k 57.00 52.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $132k 8.9k 14.79
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 $10k 148.00 67.57
Ihs Markit 0.0 $8.0k 172.00 46.51
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Aptevo Therapeutics Inc apvo 0.0 $0 203.00 0.00
Ashland (ASH) 0.0 $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 $3.0k 129.00 23.26
Arconic 0.0 $3.0k 207.00 14.49
Ishares Inc etp (EWT) 0.0 $29k 913.00 31.76
Adient (ADNT) 0.0 $1.0k 46.00 21.74
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 $6.0k 35.00 171.43
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 30.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 19.00 0.00
Drive Shack (DSHK) 0.0 $2.0k 550.00 3.64
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 122.00 73.77
Qiagen Nv 0.0 $5.0k 156.00 32.05
Penn Va 0.0 $0 5.0k 0.00
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 $7.0k 124.00 56.45
Invitation Homes (INVH) 0.0 $5.0k 225.00 22.22
Perma-pipe International (PPIH) 0.0 $11k 1.3k 8.46
Wheaton Precious Metals Corp (WPM) 0.0 $999.810000 69.00 14.49
Schneider National Inc cl b (SNDR) 0.0 $3.0k 161.00 18.63
Okta Inc cl a (OKTA) 0.0 $4.0k 57.00 70.18
Westell Technologies Inc cl a 0.0 $3.0k 1.9k 1.62
Savara (SVRA) 0.0 $1.0k 77.00 12.99
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
Dowdupont 0.0 $56k 1.1k 53.28
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 120.00 25.00
Westwater Res 0.0 $0 162.00 0.00
Tapestry (TPR) 0.0 $4.0k 127.00 31.50
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 67.00 14.93
Autobytel Ord 0.0 $42k 14k 3.01
Delphi Automotive Inc international 0.0 $9.0k 139.00 64.75
Iqvia Holdings (IQV) 0.0 $7.0k 61.00 114.75
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Brookfield Ass-a 0.0 $5.0k 118.00 42.37
Rogers Communi-b 0.0 $3.0k 52.00 57.69
Can Natural Res 0.0 $4.0k 176.00 22.73
Manulife Fin 0.0 $5.0k 318.00 15.72
Canadian Pacific 0.0 $6.0k 32.00 187.50
Suncor Energy 0.0 $6.0k 231.00 25.97
Booking Holdings (BKNG) 0.0 $40k 23.00 1739.13
Sensata Technolo (ST) 0.0 $5.0k 101.00 49.50
Broadcom (AVGO) 0.0 $51k 201.00 253.73
Liberty Interactive Corp 0.0 $4.0k 228.00 17.54
Sb One Bancorp 0.0 $34k 1.6k 20.64
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Evergy (EVRG) 0.0 $10k 174.00 57.47
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25
Halyard Health (AVNS) 0.0 $9.0k 210.00 42.86
Colony Cap Inc New cl a 0.0 $999.990000 123.00 8.13
Exantas Cap Corp 0.0 $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 $1.0k 21.00 47.62
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Bofi Holding (AX) 0.0 $91k 3.6k 25.28
Ipass 0.0 $1.0k 770.00 1.30
Cigna Corp (CI) 0.0 $35k 182.00 192.31
Spirit Realty Capital 0.0 $999.990000 41.00 24.39
Thomson Reuters Corp 0.0 $999.960000 26.00 38.46
Dell Technologies (DELL) 0.0 $5.0k 180.00 27.78
Intercontinental Hotels Group (IHG) 0.0 $459k 8.4k 54.54
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $7.0k 2.9k 2.45
Fiat Chrysler Automobiles 0.0 $2.0k 170.00 11.76