Earnest Partners

Earnest Partners as of March 31, 2019

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1209 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.8 $292M 2.1M 136.58
Hexcel Corporation (HXL) 1.8 $192M 2.8M 69.16
Novartis (NVS) 1.8 $187M 1.9M 96.14
ICICI Bank (IBN) 1.6 $166M 15M 11.46
HDFC Bank (HDB) 1.5 $160M 1.4M 115.91
Firstcash 1.5 $159M 1.8M 86.50
Banco Bradesco SA (BBD) 1.5 $153M 14M 10.91
Raymond James Financial (RJF) 1.4 $146M 1.8M 80.41
Teledyne Technologies Incorporated (TDY) 1.4 $146M 615k 237.01
Reinsurance Group of America (RGA) 1.4 $143M 1.0M 141.98
Snap-on Incorporated (SNA) 1.3 $138M 881k 156.52
Core Laboratories 1.3 $133M 1.9M 68.93
Cabot Microelectronics Corporation 1.3 $133M 1.2M 111.96
Carnival Corporation (CCL) 1.2 $131M 2.6M 50.72
Rio Tinto (RIO) 1.2 $131M 2.2M 58.85
Everest Re Group (EG) 1.2 $128M 594k 215.96
Equinor Asa (EQNR) 1.2 $127M 5.8M 21.97
Bancolombia (CIB) 1.2 $126M 2.5M 51.06
GATX Corporation (GATX) 1.2 $125M 1.6M 76.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $122M 961k 126.49
Darling International (DAR) 1.1 $116M 5.4M 21.65
EastGroup Properties (EGP) 1.1 $112M 999k 111.64
Entegris (ENTG) 1.1 $111M 3.1M 35.69
Monolithic Power Systems (MPWR) 1.1 $111M 820k 135.49
Franklin Electric (FELE) 1.0 $108M 2.1M 51.09
OSI Systems (OSIS) 1.0 $104M 1.2M 87.60
Albany International (AIN) 1.0 $102M 1.4M 71.59
Catalent (CTLT) 1.0 $103M 2.5M 40.59
Xilinx 1.0 $102M 802k 126.79
FLIR Systems 1.0 $100M 2.1M 47.58
Scotts Miracle-Gro Company (SMG) 1.0 $100M 1.3M 78.58
Magna Intl Inc cl a (MGA) 0.9 $99M 2.0M 48.71
Baidu (BIDU) 0.9 $96M 581k 164.85
Littelfuse (LFUS) 0.9 $97M 530k 182.48
Wolverine World Wide (WWW) 0.9 $94M 2.6M 35.73
Meritage Homes Corporation (MTH) 0.9 $93M 2.1M 44.71
EnerSys (ENS) 0.9 $91M 1.4M 65.16
BHP Billiton (BHP) 0.9 $91M 1.7M 54.67
Sanmina (SANM) 0.8 $87M 3.0M 28.85
Credit Suisse Group 0.8 $86M 7.4M 11.65
Timken Company (TKR) 0.8 $85M 1.9M 43.62
Molina Healthcare (MOH) 0.8 $85M 599k 141.96
Stifel Financial (SF) 0.8 $84M 1.6M 52.76
TJX Companies (TJX) 0.8 $83M 1.6M 53.21
Moog (MOG.A) 0.8 $82M 946k 86.95
Global Payments (GPN) 0.8 $82M 599k 136.52
Mueller Water Products (MWA) 0.8 $82M 8.2M 10.04
Cbre Group Inc Cl A (CBRE) 0.8 $81M 1.6M 49.45
United Bankshares (UBSI) 0.8 $79M 2.2M 36.24
Casella Waste Systems (CWST) 0.8 $80M 2.2M 35.56
Intuit (INTU) 0.8 $78M 300k 261.41
American Tower Reit (AMT) 0.8 $79M 399k 197.06
Autodesk (ADSK) 0.7 $77M 494k 155.82
ManTech International Corporation 0.7 $77M 1.4M 54.02
Trustmark Corporation (TRMK) 0.7 $78M 2.3M 33.63
Sociedad Quimica y Minera (SQM) 0.7 $77M 2.0M 38.44
Medical Properties Trust (MPW) 0.7 $77M 4.2M 18.51
WesBan (WSBC) 0.7 $75M 1.9M 39.75
D.R. Horton (DHI) 0.7 $74M 1.8M 41.38
Darden Restaurants (DRI) 0.7 $72M 589k 121.47
Synopsys (SNPS) 0.7 $71M 614k 115.15
FormFactor (FORM) 0.7 $71M 4.4M 16.09
Eaton Vance 0.7 $70M 1.7M 40.31
American Equity Investment Life Holding (AEL) 0.7 $70M 2.6M 27.02
Rogers Communications -cl B (RCI) 0.7 $69M 1.3M 53.82
South Jersey Industries 0.7 $69M 2.1M 32.07
Pebblebrook Hotel Trust (PEB) 0.6 $68M 2.2M 31.06
Coherent 0.6 $66M 465k 141.72
Republic Services (RSG) 0.6 $65M 805k 80.38
Heartland Financial USA (HTLF) 0.6 $64M 1.5M 42.65
Cabot Corporation (CBT) 0.6 $63M 1.5M 41.63
United Fire & Casualty (UFCS) 0.6 $63M 1.4M 43.71
Cadence Bancorporation cl a 0.6 $62M 3.3M 18.55
Triumph (TGI) 0.6 $61M 3.2M 19.06
Altra Holdings 0.6 $60M 1.9M 31.05
Pdc Energy 0.6 $59M 1.4M 40.68
Intercontinental Exchange (ICE) 0.6 $59M 777k 76.14
Cummins (CMI) 0.5 $57M 361k 157.87
South State Corporation (SSB) 0.5 $56M 813k 68.34
Progressive Corporation (PGR) 0.5 $54M 742k 72.09
Sealed Air (SEE) 0.5 $52M 1.1M 46.06
Horace Mann Educators Corporation (HMN) 0.5 $53M 1.5M 35.21
Welbilt 0.5 $53M 3.2M 16.38
Akamai Technologies (AKAM) 0.5 $50M 697k 71.71
Advanced Energy Industries (AEIS) 0.5 $49M 984k 49.68
Anixter International 0.5 $49M 872k 56.11
Steelcase (SCS) 0.5 $48M 3.3M 14.55
Ansys (ANSS) 0.4 $43M 233k 182.71
Total System Services 0.4 $43M 457k 95.01
CSX Corporation (CSX) 0.4 $43M 571k 74.82
BorgWarner (BWA) 0.4 $43M 1.1M 38.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $42M 292k 143.50
Masco Corporation (MAS) 0.4 $42M 1.1M 39.31
Enterprise Financial Services (EFSC) 0.4 $41M 1.0M 40.77
Boeing Company (BA) 0.4 $40M 105k 381.42
Keysight Technologies (KEYS) 0.4 $40M 455k 87.20
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 922k 40.96
Humana (HUM) 0.3 $35M 133k 266.00
Allegheny Technologies Incorporated (ATI) 0.3 $36M 1.4M 25.57
Huntington Ingalls Inds (HII) 0.3 $35M 170k 207.20
Black Knight 0.3 $36M 662k 54.50
Charles River Laboratories (CRL) 0.3 $35M 241k 145.25
Key (KEY) 0.3 $35M 2.2M 15.75
Banco Itau Holding Financeira (ITUB) 0.3 $35M 4.0M 8.81
Oil States International (OIS) 0.3 $35M 2.1M 16.96
Woodward Governor Company (WWD) 0.3 $35M 364k 94.89
Wec Energy Group (WEC) 0.3 $35M 438k 79.08
Advanced Semiconductor Engineering (ASX) 0.3 $35M 8.0M 4.31
Eastman Chemical Company (EMN) 0.3 $33M 441k 75.88
Anthem (ELV) 0.3 $33M 114k 286.98
Sba Communications Corp (SBAC) 0.3 $32M 161k 199.66
Continental Resources 0.3 $31M 693k 44.77
Bio-Rad Laboratories (BIO) 0.3 $31M 103k 305.68
Whiting Petroleum Corp 0.3 $32M 1.2M 26.14
Norfolk Southern (NSC) 0.3 $31M 165k 186.89
UnitedHealth (UNH) 0.3 $30M 123k 247.26
Arrow Electronics (ARW) 0.3 $29M 381k 77.06
Alexandria Real Estate Equities (ARE) 0.3 $29M 204k 142.56
Union Pacific Corporation (UNP) 0.3 $28M 167k 167.20
Agilent Technologies Inc C ommon (A) 0.3 $28M 349k 80.38
General Dynamics Corporation (GD) 0.3 $27M 161k 169.28
State Auto Financial 0.2 $25M 750k 32.92
Boston Properties (BXP) 0.2 $25M 188k 133.88
Applied Materials (AMAT) 0.2 $25M 618k 39.66
Albemarle Corporation (ALB) 0.2 $25M 299k 81.98
Walt Disney Company (DIS) 0.2 $23M 205k 111.03
Automatic Data Processing (ADP) 0.2 $23M 142k 159.74
Laboratory Corp. of America Holdings (LH) 0.2 $23M 149k 152.98
Houlihan Lokey Inc cl a (HLI) 0.2 $23M 492k 45.85
Becton, Dickinson and (BDX) 0.2 $22M 88k 249.72
Morgan Stanley (MS) 0.2 $21M 504k 42.20
FactSet Research Systems (FDS) 0.2 $21M 86k 248.26
Dover Corporation (DOV) 0.2 $21M 220k 93.80
Flextronics International Ltd Com Stk (FLEX) 0.2 $21M 2.1M 10.00
Centene Corporation (CNC) 0.2 $20M 385k 53.10
Packaging Corporation of America (PKG) 0.2 $20M 197k 99.38
JPMorgan Chase & Co. (JPM) 0.2 $20M 201k 101.23
Syneos Health 0.2 $20M 394k 51.76
Ryder System (R) 0.2 $19M 310k 61.99
Stericycle (SRCL) 0.2 $19M 343k 54.42
Nice Systems (NICE) 0.2 $19M 157k 122.51
Petroleo Brasileiro SA (PBR) 0.2 $18M 1.1M 15.92
Activision Blizzard 0.2 $18M 401k 45.53
United Natural Foods (UNFI) 0.2 $18M 1.3M 13.22
AmerisourceBergen (COR) 0.2 $17M 212k 79.52
Avnet (AVT) 0.2 $17M 383k 43.37
Goldman Sachs (GS) 0.1 $16M 85k 191.99
Sonoco Products Company (SON) 0.1 $15M 248k 61.53
ON Semiconductor (ON) 0.1 $15M 743k 20.57
Synchrony Financial (SYF) 0.1 $15M 477k 31.90
Cimarex Energy 0.1 $15M 215k 69.90
Apergy Corp 0.1 $14M 350k 41.06
AFLAC Incorporated (AFL) 0.1 $13M 264k 50.00
Air Lease Corp (AL) 0.1 $14M 393k 34.35
Sabre (SABR) 0.1 $14M 630k 21.39
Royal Caribbean Cruises (RCL) 0.1 $13M 110k 114.62
Acuity Brands (AYI) 0.1 $13M 109k 120.01
Dentsply Sirona (XRAY) 0.1 $13M 263k 49.59
Sterling Bancorp 0.1 $12M 629k 18.63
Deere & Company (DE) 0.1 $11M 68k 159.84
Southern Company (SO) 0.1 $10M 200k 51.68
Varex Imaging (VREX) 0.1 $10M 307k 33.88
Intel Corporation (INTC) 0.1 $9.6M 179k 53.70
Emergent BioSolutions (EBS) 0.1 $8.9M 176k 50.52
Comcast Corporation (CMCSA) 0.1 $8.2M 204k 39.98
Northern Trust Corporation (NTRS) 0.1 $8.8M 97k 90.41
Apache Corporation 0.1 $8.1M 234k 34.66
Hologic (HOLX) 0.1 $8.1M 167k 48.40
Dermira 0.1 $7.4M 545k 13.55
Archrock (AROC) 0.1 $7.0M 718k 9.78
Corning Incorporated (GLW) 0.1 $6.5M 197k 33.10
Bank of America Corporation (BAC) 0.1 $6.3M 229k 27.59
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 52k 123.91
Travelers Companies (TRV) 0.1 $6.7M 49k 137.17
Penn National Gaming (PENN) 0.1 $6.6M 328k 20.10
Central Garden & Pet (CENT) 0.1 $6.3M 246k 25.56
CF Industries Holdings (CF) 0.1 $6.5M 159k 40.88
QuinStreet (QNST) 0.1 $6.1M 458k 13.39
Wells Fargo & Company (WFC) 0.1 $4.9M 102k 48.32
Schlumberger (SLB) 0.1 $5.6M 129k 43.57
Enbridge (ENB) 0.1 $5.2M 144k 36.26
Oneok (OKE) 0.1 $5.3M 76k 69.84
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.9M 160k 30.74
Duke Energy (DUK) 0.1 $5.0M 55k 90.00
Diamondback Energy (FANG) 0.1 $4.8M 47k 101.53
Propetro Hldg (PUMP) 0.1 $4.9M 218k 22.54
JetBlue Airways Corporation (JBLU) 0.0 $4.4M 270k 16.36
International Business Machines (IBM) 0.0 $4.3M 30k 141.10
Exelon Corporation (EXC) 0.0 $3.9M 78k 50.13
EOG Resources (EOG) 0.0 $3.9M 41k 95.19
TechTarget (TTGT) 0.0 $4.1M 251k 16.27
Cdk Global Inc equities 0.0 $3.9M 66k 58.82
Chubb (CB) 0.0 $4.1M 29k 140.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 66k 42.92
Devon Energy Corporation (DVN) 0.0 $3.3M 104k 31.56
Hess (HES) 0.0 $2.8M 47k 60.23
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 52k 66.20
Encana Corp 0.0 $3.2M 436k 7.24
Murphy Oil Corporation (MUR) 0.0 $3.2M 108k 29.30
Newpark Resources (NR) 0.0 $2.7M 291k 9.16
Cantel Medical 0.0 $2.9M 43k 66.88
Essex Property Trust (ESS) 0.0 $2.8M 9.6k 289.23
Jabil Circuit (JBL) 0.0 $3.3M 124k 26.59
Mednax (MD) 0.0 $3.0M 112k 27.17
LogMeIn 0.0 $2.6M 33k 80.09
Johnson Controls International Plc equity (JCI) 0.0 $3.6M 98k 36.94
Range Resources (RRC) 0.0 $2.2M 192k 11.24
Honda Motor (HMC) 0.0 $2.5M 93k 27.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 33k 64.87
Echostar Corporation (SATS) 0.0 $2.5M 68k 36.45
Unilever (UL) 0.0 $2.2M 38k 57.72
Callon Pete Co Del Com Stk 0.0 $1.8M 238k 7.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 32k 60.95
Arris 0.0 $1.9M 62k 31.61
Market Vectors Etf Tr Oil Svcs 0.0 $2.1M 119k 17.23
Centennial Resource Developmen cs 0.0 $2.0M 227k 8.79
China Mobile 0.0 $700k 14k 50.99
Cnooc 0.0 $1.4M 7.7k 185.75
HSBC Holdings (HSBC) 0.0 $694k 17k 40.60
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 80.78
Sony Corporation (SONY) 0.0 $780k 19k 42.23
National-Oilwell Var 0.0 $1.2M 43k 26.65
Diageo (DEO) 0.0 $833k 5.1k 163.53
Royal Dutch Shell 0.0 $1.3M 22k 62.61
RPC (RES) 0.0 $1.5M 128k 11.41
Elbit Systems (ESLT) 0.0 $608k 4.7k 129.14
Prudential Public Limited Company (PUK) 0.0 $1.4M 36k 40.21
Smith & Nephew (SNN) 0.0 $1.3M 33k 40.11
Embraer S A (ERJ) 0.0 $851k 45k 19.02
Forum Energy Technolo 0.0 $1.4M 265k 5.11
Antero Res (AR) 0.0 $1.1M 121k 8.83
Portmarnock Leasing note 1.741%10/2 0.0 $989k 1.0M 0.98
E TRADE Financial Corporation 0.0 $5.0k 111.00 45.05
Loews Corporation (L) 0.0 $152k 3.2k 47.89
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 (GOLD) 0.0 $4.0k 334.00 11.98
China Petroleum & Chemical 0.0 $182k 2.3k 79.51
Cit 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutions (CTSH) 0.0 $21k 294.00 71.43
Crown Holdings (CCK) 0.0 $4.0k 81.00 49.38
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 $324k 30k 10.94
NRG Energy (NRG) 0.0 $7.0k 169.00 41.42
CMS Energy Corporation (CMS) 0.0 $13k 239.00 54.39
Microsoft Corporation (MSFT) 0.0 $418k 3.5k 117.85
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 (BLK) 0.0 $28k 65.00 430.77
Broadridge Financial Solutions (BR) 0.0 $5.0k 46.00 108.70
Cme (CME) 0.0 $27k 162.00 166.67
Hartford Financial Services (HIG) 0.0 $11k 217.00 50.69
MasterCard Incorporated (MA) 0.0 $103k 439.00 234.62
Charles Schwab Corporation (SCHW) 0.0 $24k 558.00 43.01
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 $37k 763.00 48.49
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $6.0k 115.00 52.17
American Express Company (AXP) 0.0 $39k 354.00 110.17
Fidelity National Information Services (FIS) 0.0 $18k 155.00 116.13
PNC Financial Services (PNC) 0.0 $28k 229.00 122.27
Principal Financial (PFG) 0.0 $6.0k 116.00 51.72
Bank of New York Mellon Corporation (BK) 0.0 $22k 444.00 49.55
Lincoln National Corporation (LNC) 0.0 $6.0k 105.00 57.14
Discover Financial Services (DFS) 0.0 $15k 204.00 73.53
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
Ameriprise Financial (AMP) 0.0 $10k 78.00 128.21
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 $15k 249.00 60.24
Affiliated Managers (AMG) 0.0 $2.0k 19.00 105.26
Equifax (EFX) 0.0 $6.0k 51.00 117.65
Moody's Corporation (MCO) 0.0 $14k 78.00 179.49
AutoNation (AN) 0.0 $1.0k 31.00 32.26
Berkshire Hathaway (BRK.B) 0.0 $179k 889.00 201.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 348.00 25.86
Caterpillar (CAT) 0.0 $39k 286.00 136.36
Coca-Cola Company (KO) 0.0 $82k 1.7k 47.05
Costco Wholesale Corporation (COST) 0.0 $49k 201.00 243.78
Ecolab (ECL) 0.0 $20k 113.00 176.99
Expeditors International of Washington (EXPD) 0.0 $21k 282.00 74.47
FedEx Corporation (FDX) 0.0 $32k 178.00 179.78
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 $68k 358.00 189.94
Wal-Mart Stores (WMT) 0.0 $67k 687.00 97.53
Waste Management (WM) 0.0 $21k 200.00 105.00
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $100k 522.00 191.57
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 $69k 859.00 80.33
Baxter International (BAX) 0.0 $21k 257.00 81.71
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 74.00 94.59
Incyte Corporation (INCY) 0.0 $6.0k 73.00 82.19
Johnson & Johnson (JNJ) 0.0 $178k 1.3k 139.94
Eli Lilly & Co. (LLY) 0.0 $60k 465.00 129.03
Pfizer (PFE) 0.0 $112k 2.6k 42.41
Regeneron Pharmaceuticals (REGN) 0.0 $15k 36.00 416.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 143.00 13.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 111.00 180.18
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
ResMed (RMD) 0.0 $6.0k 61.00 98.36
Clean Harbors (CLH) 0.0 $2.0k 24.00 83.33
CBS Corporation 0.0 $9.0k 189.00 47.62
Brookfield Asset Management 0.0 $5.0k 118.00 42.37
Bunge 0.0 $4.0k 74.00 54.05
Chevron Corporation (CVX) 0.0 $106k 858.00 123.54
Consolidated Edison (ED) 0.0 $20k 241.00 82.99
Dominion Resources (D) 0.0 $31k 405.00 76.54
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 $12k 288.00 41.67
General Electric Company 0.0 $41k 4.1k 9.88
Cardinal Health (CAH) 0.0 $9.0k 179.00 50.28
Bristol Myers Squibb (BMY) 0.0 $38k 789.00 48.16
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
3M Company (MMM) 0.0 $54k 260.00 207.69
At&t (T) 0.0 $108k 3.5k 31.30
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 $2.0k 16.00 125.00
Cerner Corporation 0.0 $8.0k 140.00 57.14
Cisco Systems (CSCO) 0.0 $123k 2.3k 53.85
Citrix Systems 0.0 $7.0k 69.00 101.45
Copart (CPRT) 0.0 $3.0k 46.00 65.22
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
Digital Realty Trust (DLR) 0.0 $13k 107.00 121.50
Edwards Lifesciences (EW) 0.0 $19k 97.00 195.88
Franklin Resources (BEN) 0.0 $6.0k 174.00 34.48
Genuine Parts Company (GPC) 0.0 $9.0k 84.00 107.14
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
Hawaiian Electric Industries (HE) 0.0 $8.0k 188.00 42.55
Host Hotels & Resorts (HST) 0.0 $7.0k 376.00 18.62
IDEXX Laboratories (IDXX) 0.0 $11k 47.00 234.04
J.B. Hunt Transport Services (JBHT) 0.0 $11k 108.00 101.85
Kohl's Corporation (KSS) 0.0 $6.0k 86.00 69.77
LKQ Corporation (LKQ) 0.0 $4.0k 143.00 27.97
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Lincoln Electric Holdings (LECO) 0.0 $2.0k 28.00 71.43
Mattel (MAT) 0.0 $2.0k 162.00 12.35
Microchip Technology (MCHP) 0.0 $10k 126.00 79.37
NVIDIA Corporation (NVDA) 0.0 $50k 279.00 179.21
NetApp (NTAP) 0.0 $9.0k 130.00 69.23
Noble Energy 0.0 $7.0k 273.00 25.64
Northrop Grumman Corporation (NOC) 0.0 $23k 84.00 273.81
Nuance Communications 0.0 $1.0k 68.00 14.71
Nucor Corporation (NUE) 0.0 $11k 188.00 58.51
PPG Industries (PPG) 0.0 $11k 101.00 108.91
Paychex (PAYX) 0.0 $13k 168.00 77.38
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Public Storage (PSA) 0.0 $17k 80.00 212.50
RPM International (RPM) 0.0 $6.0k 109.00 55.05
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Stanley Black & Decker (SWK) 0.0 $11k 81.00 135.80
SYSCO Corporation (SYY) 0.0 $14k 208.00 67.31
T. Rowe Price (TROW) 0.0 $12k 118.00 101.69
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $22k 51.00 431.37
Trimble Navigation (TRMB) 0.0 $4.0k 108.00 37.04
V.F. Corporation (VFC) 0.0 $16k 183.00 87.43
W.W. Grainger (GWW) 0.0 $10k 32.00 312.50
Watsco, Incorporated (WSO) 0.0 $3.0k 23.00 130.43
Zebra Technologies (ZBRA) 0.0 $4.0k 19.00 210.53
Adobe Systems Incorporated (ADBE) 0.0 $61k 230.00 265.22
Brown-Forman Corporation (BF.B) 0.0 $5.0k 88.00 56.82
Molson Coors Brewing Company (TAP) 0.0 $6.0k 95.00 63.16
Transocean (RIG) 0.0 $3.0k 375.00 8.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 79.00 113.92
Best Buy (BBY) 0.0 $10k 137.00 72.99
Boston Scientific Corporation (BSX) 0.0 $25k 651.00 38.40
Harris Corporation 0.0 $332k 2.1k 159.62
Nordstrom (JWN) 0.0 $3.0k 58.00 51.72
Nu Skin Enterprises (NUS) 0.0 $1.0k 25.00 40.00
Ross Stores (ROST) 0.0 $15k 156.00 96.15
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.71
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $10k 57.00 175.44
Vulcan Materials Company (VMC) 0.0 $8.0k 66.00 121.21
Electronic Arts (EA) 0.0 $14k 135.00 103.70
Verizon Communications (VZ) 0.0 $115k 1.9k 59.37
Comerica Incorporated (CMA) 0.0 $5.0k 70.00 71.43
International Paper Company (IP) 0.0 $10k 207.00 48.31
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 $5.0k 21.00 238.10
Western Digital (WDC) 0.0 $6.0k 132.00 45.45
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 $5.0k 83.00 60.24
Emerson Electric (EMR) 0.0 $24k 347.00 69.16
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 $5.0k 37.00 135.14
Bemis Company 0.0 $3.0k 55.00 54.55
Analog Devices (ADI) 0.0 $17k 166.00 102.41
United Rentals (URI) 0.0 $5.0k 43.00 116.28
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 73.00 82.19
Foot Locker (FL) 0.0 $4.0k 61.00 65.57
Equity Residential (EQR) 0.0 $15k 199.00 75.38
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Universal Health Services (UHS) 0.0 $5.0k 39.00 128.21
Unum (UNM) 0.0 $3.0k 81.00 37.04
Tyson Foods (TSN) 0.0 $9.0k 128.00 70.31
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Interpublic Group of Companies (IPG) 0.0 $4.0k 193.00 20.73
Cadence Design Systems (CDNS) 0.0 $6.0k 87.00 68.97
Crane 0.0 $2.0k 20.00 100.00
WellCare Health Plans 0.0 $6.0k 21.00 285.71
Raytheon Company 0.0 $24k 130.00 184.62
Valero Energy Corporation (VLO) 0.0 $26k 302.00 86.09
Waters Corporation (WAT) 0.0 $8.0k 32.00 250.00
CVS Caremark Corporation (CVS) 0.0 $32k 597.00 53.60
Campbell Soup Company (CPB) 0.0 $3.0k 88.00 34.09
CenturyLink 0.0 $6.0k 505.00 11.88
Kroger (KR) 0.0 $286k 12k 24.61
Newfield Exploration 0.0 $0 166k 0.00
Thermo Fisher Scientific (TMO) 0.0 $54k 199.00 271.36
Helmerich & Payne (HP) 0.0 $3.0k 54.00 55.56
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $19k 193.00 98.45
Air Products & Chemicals (APD) 0.0 $18k 95.00 189.47
McKesson Corporation (MCK) 0.0 $47k 399.00 117.79
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 $2.0k 135.00 14.81
PerkinElmer (RVTY) 0.0 $4.0k 38.00 105.26
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 $3.0k 109.00 27.52
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Lockheed Martin Corporation (LMT) 0.0 $34k 113.00 300.88
Gartner (IT) 0.0 $8.0k 52.00 153.85
Allstate Corporation (ALL) 0.0 $19k 202.00 94.06
Altria (MO) 0.0 $49k 849.00 57.71
Amgen (AMGN) 0.0 $58k 306.00 189.54
Apple (AAPL) 0.0 $427k 2.2k 189.86
BB&T Corporation 0.0 $20k 423.00 47.28
Capital One Financial (COF) 0.0 $17k 214.00 79.44
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
Colgate-Palmolive Company (CL) 0.0 $28k 412.00 67.96
ConocoPhillips (COP) 0.0 $36k 535.00 67.29
DISH Network 0.0 $3.0k 104.00 28.85
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $19k 510.00 37.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60k 6.6k 9.16
Fluor Corporation (FLR) 0.0 $3.0k 86.00 34.88
General Mills (GIS) 0.0 $14k 265.00 52.83
Halliburton Company (HAL) 0.0 $12k 412.00 29.13
Honeywell International (HON) 0.0 $58k 365.00 158.90
Intuitive Surgical (ISRG) 0.0 $29k 51.00 568.63
Macy's (M) 0.0 $4.0k 149.00 26.85
Marsh & McLennan Companies (MMC) 0.0 $21k 220.00 95.45
Maxim Integrated Products 0.0 $7.0k 128.00 54.69
Merck & Co (MRK) 0.0 $104k 1.3k 83.20
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $55k 286.00 192.31
Nike (NKE) 0.0 $48k 569.00 84.36
Parker-Hannifin Corporation (PH) 0.0 $13k 73.00 178.08
Pepsi (PEP) 0.0 $78k 640.00 121.88
Philip Morris International (PM) 0.0 $65k 731.00 88.92
Procter & Gamble Company (PG) 0.0 $125k 1.2k 104.17
Stryker Corporation (SYK) 0.0 $33k 169.00 195.27
Symantec Corporation 0.0 $9.0k 390.00 23.08
Target Corporation (TGT) 0.0 $178k 2.2k 80.25
Texas Instruments Incorporated (TXN) 0.0 $52k 492.00 105.69
United Technologies Corporation 0.0 $50k 390.00 128.21
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Gap (GPS) 0.0 $3.0k 106.00 28.30
Weyerhaeuser Company (WY) 0.0 $11k 402.00 27.36
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 $5.0k 56.00 89.29
Biogen Idec (BIIB) 0.0 $24k 102.00 235.29
Canadian Pacific Railway 0.0 $7.0k 32.00 218.75
Ford Motor Company (F) 0.0 $14k 1.6k 8.52
Danaher Corporation (DHR) 0.0 $42k 320.00 131.25
Williams Companies (WMB) 0.0 $16k 571.00 28.02
Canadian Natural Resources (CNQ) 0.0 $5.0k 176.00 28.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 822.00 13.38
Gilead Sciences (GILD) 0.0 $41k 631.00 64.98
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $5.0k 255.00 19.61
Jacobs Engineering 0.0 $5.0k 68.00 73.53
Henry Schein (HSIC) 0.0 $5.0k 80.00 62.50
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Illinois Tool Works (ITW) 0.0 $23k 163.00 141.10
Starbucks Corporation (SBUX) 0.0 $46k 618.00 74.43
Accenture (ACN) 0.0 $54k 306.00 176.47
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $43k 395.00 108.86
Marriott International (MAR) 0.0 $19k 148.00 128.38
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Cintas Corporation (CTAS) 0.0 $11k 52.00 211.54
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Sap (SAP) 0.0 $492k 4.3k 115.44
SL Green Realty 0.0 $5.0k 52.00 96.15
UMH Properties (UMH) 0.0 $18k 1.3k 13.85
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 $231k 29k 8.01
Fifth Third Ban (FITB) 0.0 $9.0k 360.00 25.00
Prudential Financial (PRU) 0.0 $20k 213.00 93.90
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
Hershey Company (HSY) 0.0 $10k 85.00 117.65
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $11k 109.00 100.92
Msci (MSCI) 0.0 $11k 54.00 203.70
Visa (V) 0.0 $129k 825.00 156.36
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 $14k 14.00 1000.00
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 $2.0k 20.00 100.00
Live Nation Entertainment (LYV) 0.0 $5.0k 86.00 58.14
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 $15k 73.00 205.48
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
CoStar (CSGP) 0.0 $10k 22.00 454.55
ConAgra Foods (CAG) 0.0 $7.0k 246.00 28.46
East West Ban (EWBC) 0.0 $3.0k 59.00 50.85
Fiserv (FI) 0.0 $18k 208.00 86.54
WABCO Holdings 0.0 $5.0k 41.00 121.95
Bce (BCE) 0.0 $999.940000 17.00 58.82
New York Community Ban (NYCB) 0.0 $3.0k 217.00 13.82
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $2.0k 114.00 17.54
Patterson-UTI Energy (PTEN) 0.0 $3.0k 208.00 14.42
Sempra Energy (SRE) 0.0 $22k 171.00 128.65
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 27.00 185.19
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 $10k 116.00 86.21
Chesapeake Energy Corporation 0.0 $15k 4.8k 3.10
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $9.0k 137.00 65.69
First Solar (FSLR) 0.0 $2.0k 29.00 68.97
Highwoods Properties (HIW) 0.0 $5.0k 109.00 45.87
IDEX Corporation (IEX) 0.0 $6.0k 39.00 153.85
Oracle Corporation (ORCL) 0.0 $68k 1.3k 53.59
Paccar (PCAR) 0.0 $15k 222.00 67.57
Pampa Energia (PAM) 0.0 $24k 880.00 27.27
Pioneer Natural Resources (PXD) 0.0 $15k 98.00 153.06
Robert Half International (RHI) 0.0 $5.0k 78.00 64.10
Roper Industries (ROP) 0.0 $19k 57.00 333.33
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 $8.0k 62.00 129.03
J.M. Smucker Company (SJM) 0.0 $5.0k 39.00 128.21
Varian Medical Systems 0.0 $5.0k 34.00 147.06
Sina Corporation 0.0 $999.990000 9.00 111.11
Gra (GGG) 0.0 $4.0k 75.00 53.33
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 $13k 73.00 178.08
Pos (PKX) 0.0 $264k 4.8k 55.18
Amazon (AMZN) 0.0 $338k 190.00 1778.95
Netflix (NFLX) 0.0 $67k 189.00 354.50
Zimmer Holdings (ZBH) 0.0 $11k 90.00 122.22
NVR (NVR) 0.0 $6.0k 2.00 3000.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Domino's Pizza (DPZ) 0.0 $5.0k 21.00 238.10
Carlisle Companies (CSL) 0.0 $5.0k 40.00 125.00
Wynn Resorts (WYNN) 0.0 $5.0k 39.00 128.21
Landstar System (LSTR) 0.0 $10k 92.00 108.70
Toro Company (TTC) 0.0 $4.0k 58.00 68.97
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Ventas (VTR) 0.0 $11k 174.00 63.22
Take-Two Interactive Software (TTWO) 0.0 $7.0k 74.00 94.59
Delta Air Lines (DAL) 0.0 $23k 448.00 51.34
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 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $11k 415.00 26.51
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 $22k 540.00 40.74
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 $4.0k 187.00 21.39
Estee Lauder Companies (EL) 0.0 $16k 96.00 166.67
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 $12k 121.00 99.17
Illumina (ILMN) 0.0 $21k 68.00 308.82
Under Armour (UAA) 0.0 $2.0k 84.00 23.81
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 $11k 176.00 62.50
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 177.00 11.30
iShares Russell 2000 Index (IWM) 0.0 $0 123.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 26.00 153.85
Marvell Technology Group 0.0 $3.0k 145.00 20.69
Owens-Illinois 0.0 $1.0k 77.00 12.99
Steel Dynamics (STLD) 0.0 $5.0k 146.00 34.25
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 $3.0k 75.00 40.00
Abiomed 0.0 $7.0k 23.00 304.35
Agilysys (AGYS) 0.0 $21k 1.0k 21.00
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 $50k 1.1k 45.41
Cypress Semiconductor Corporation 0.0 $999.600000 98.00 10.20
E.W. Scripps Company (SSP) 0.0 $26k 1.2k 20.93
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 76.00 52.63
Lam Research Corporation (LRCX) 0.0 $16k 90.00 177.78
Macquarie Infrastructure Company 0.0 $3.0k 61.00 49.18
MarineMax (HZO) 0.0 $27k 1.4k 19.29
MKS Instruments (MKSI) 0.0 $3.0k 35.00 85.71
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
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 $23k 1.5k 14.92
TowneBank (TOWN) 0.0 $35k 1.4k 25.04
Universal Display Corporation (OLED) 0.0 $4.0k 27.00 148.15
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 $2.0k 35.00 57.14
Align Technology (ALGN) 0.0 $12k 43.00 279.07
Atmos Energy Corporation (ATO) 0.0 $11k 109.00 100.92
Air Transport Services (ATSG) 0.0 $76k 3.3k 23.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $318k 55k 5.74
BBVA Banco Frances 0.0 $37k 3.9k 9.42
BioScrip 0.0 $3.0k 1.5k 2.00
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Bristow 0.0 $0 450.00 0.00
Camden National Corporation (CAC) 0.0 $13k 300.00 43.33
Commerce Bancshares (CBSH) 0.0 $5.0k 93.00 53.76
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 10.00 300.00
Cibc Cad (CM) 0.0 $5.0k 61.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $10k 14.00 714.29
Cinemark Holdings (CNK) 0.0 $2.0k 60.00 33.33
CenterPoint Energy (CNP) 0.0 $11k 353.00 31.16
Consolidated Communications Holdings (CNSL) 0.0 $11k 1.0k 10.62
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $10k 88.00 113.64
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 304.00 6.58
Douglas Emmett (DEI) 0.0 $2.0k 42.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
Euronet Worldwide (EEFT) 0.0 $2.0k 11.00 181.82
Exelixis (EXEL) 0.0 $4.0k 176.00 22.73
FMC Corporation (FMC) 0.0 $8.0k 103.00 77.67
Grupo Financiero Galicia (GGAL) 0.0 $77k 3.0k 25.61
Gulfport Energy Corporation 0.0 $4.0k 500.00 8.00
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 $15k 326.00 46.01
Southwest Airlines (LUV) 0.0 $12k 235.00 51.06
Manhattan Associates (MANH) 0.0 $1.0k 27.00 37.04
MetLife (MET) 0.0 $19k 447.00 42.51
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 148.15
MarketAxess Holdings (MKTX) 0.0 $2.0k 9.00 222.22
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Omega Healthcare Investors (OHI) 0.0 $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
Skechers USA (SKX) 0.0 $2.0k 55.00 36.36
Terex Corporation (TEX) 0.0 $999.990000 41.00 24.39
Teleflex Incorporated (TFX) 0.0 $5.0k 17.00 294.12
Tempur-Pedic International (TPX) 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 $9.0k 26.00 346.15
Abb (ABBNY) 0.0 $322k 17k 18.86
Alexion Pharmaceuticals 0.0 $13k 99.00 131.31
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
Celgene Corporation 0.0 $34k 358.00 94.97
Flowserve Corporation (FLS) 0.0 $3.0k 62.00 48.39
Five Star Quality Care 0.0 $4.0k 3.8k 1.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.950000 35.00 28.57
Genesee & Wyoming 0.0 $13k 146.00 89.04
Hain Celestial (HAIN) 0.0 $999.900000 55.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 67.00 119.40
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 $2.0k 28.00 71.43
Nektar Therapeutics (NKTR) 0.0 $3.0k 83.00 36.14
Old Dominion Freight Line (ODFL) 0.0 $11k 76.00 144.74
Skyworks Solutions (SWKS) 0.0 $7.0k 87.00 80.46
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 $2.0k 13.00 153.85
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 82.00 73.17
Aqua America 0.0 $6.0k 175.00 34.29
United States Steel Corporation (X) 0.0 $2.0k 78.00 25.64
Agnico (AEM) 0.0 $999.940000 34.00 29.41
A. O. Smith Corporation (AOS) 0.0 $4.0k 69.00 57.97
Associated Banc- (ASB) 0.0 $4.0k 174.00 22.99
Bk Nova Cad (BNS) 0.0 $8.0k 161.00 49.69
Cambrex Corporation 0.0 $66k 1.7k 38.82
Church & Dwight (CHD) 0.0 $12k 162.00 74.07
Duke Realty Corporation 0.0 $8.0k 277.00 28.88
DSP 0.0 $17k 1.2k 14.17
Equity Lifestyle Properties (ELS) 0.0 $9.0k 76.00 118.42
ENGlobal Corporation 0.0 $986.000000 2.9k 0.34
Extra Space Storage (EXR) 0.0 $6.0k 59.00 101.69
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 $451k 140k 3.21
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 50.00 160.00
NBT Ban (NBTB) 0.0 $33k 906.00 36.42
National Fuel Gas (NFG) 0.0 $4.0k 65.00 61.54
Realty Income (O) 0.0 $9.0k 129.00 69.77
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 $4.0k 65.00 61.54
Rockwell Automation (ROK) 0.0 $12k 71.00 169.01
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
VMware 0.0 $6.0k 34.00 176.47
WGL Holdings 0.0 $0 67k 0.00
Wipro (WIT) 0.0 $2.0k 494.00 4.05
Westlake Chemical Corporation (WLK) 0.0 $3.0k 45.00 66.67
Ametek (AME) 0.0 $11k 133.00 82.71
Town Sports International Holdings 0.0 $16k 3.3k 4.85
Computer Task 0.0 $9.0k 2.2k 4.09
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
German American Ban (GABC) 0.0 $26k 900.00 28.89
Lydall 0.0 $30k 1.3k 23.08
PC Mall 0.0 $67k 1.8k 36.83
OceanFirst Financial (OCFC) 0.0 $24k 1.0k 24.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 21.00 47.62
Shore Bancshares (SHBI) 0.0 $38k 2.5k 15.05
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $14k 500.00 28.00
Mitcham Industries 0.0 $4.0k 1.1k 3.64
Monmouth R.E. Inv 0.0 $18k 1.4k 12.86
NN (NNBR) 0.0 $37k 4.9k 7.55
Teradyne (TER) 0.0 $2.0k 44.00 45.45
Dex (DXCM) 0.0 $4.0k 33.00 121.21
Greenbrier Companies (GBX) 0.0 $32k 1.0k 32.00
HCP 0.0 $5.0k 154.00 32.47
Marlin Business Services 0.0 $22k 1.0k 22.00
Rbc Cad (RY) 0.0 $16k 218.00 73.39
Senior Housing Properties Trust 0.0 $999.580000 106.00 9.43
Tor Dom Bk Cad (TD) 0.0 $13k 241.00 53.94
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 27.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
Carriage Services (CSV) 0.0 $48k 2.5k 19.20
Federal Realty Inv. Trust 0.0 $5.0k 34.00 147.06
National Instruments 0.0 $3.0k 57.00 52.63
Aspen Technology 0.0 $5.0k 52.00 96.15
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 500.00 16.00
Anika Therapeutics (ANIK) 0.0 $45k 1.5k 30.00
Approach Resources 0.0 $0 1.1k 0.00
CNB Financial Corporation (CCNE) 0.0 $18k 700.00 25.71
CoreLogic 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $2.0k 115.00 17.39
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Flexsteel Industries (FLXS) 0.0 $26k 1.1k 23.64
Frequency Electronics (FEIM) 0.0 $25k 2.1k 11.90
GSI Technology (GSIT) 0.0 $17k 2.2k 7.73
Harvard Bioscience (HBIO) 0.0 $11k 2.6k 4.23
HEICO Corporation (HEI.A) 0.0 $8.0k 90.00 88.89
National Bankshares (NKSH) 0.0 $21k 500.00 42.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $19k 600.00 31.67
1-800-flowers (FLWS) 0.0 $95k 5.2k 18.27
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 $6.0k 1.9k 3.16
L.S. Starrett Company (SCX) 0.0 $7.0k 900.00 7.78
Nabors Industries 0.0 $4.0k 1.2k 3.34
Barnwell Industries (BRN) 0.0 $1.0k 1.0k 1.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 22.00 90.91
USA Truck 0.0 $31k 2.1k 14.55
CCA Industries (CAWW) 0.0 $3.0k 1.8k 1.67
Core Molding Technologies (CMT) 0.0 $19k 2.6k 7.31
Delta Apparel (DLA) 0.0 $57k 2.6k 22.23
First Defiance Financial 0.0 $29k 1.0k 29.00
John B. Sanfilippo & Son (JBSS) 0.0 $65k 900.00 72.22
Suncor Energy (SU) 0.0 $7.0k 231.00 30.30
Manulife Finl Corp (MFC) 0.0 $5.0k 318.00 15.72
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 $19k 446.00 42.60
American Water Works (AWK) 0.0 $15k 148.00 101.35
Ball Corporation (BALL) 0.0 $11k 186.00 59.14
Bar Harbor Bankshares (BHB) 0.0 $37k 1.4k 26.06
BioDelivery Sciences International 0.0 $15k 2.8k 5.36
Cae (CAE) 0.0 $3.0k 118.00 25.42
CBOE Holdings (CBOE) 0.0 $8.0k 82.00 97.56
iShares Russell 2000 Value Index (IWN) 0.0 $310k 2.6k 119.92
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
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 $28k 151.00 185.43
Weingarten Realty Investors 0.0 $1.0k 43.00 23.26
Dollar General (DG) 0.0 $16k 138.00 115.94
PFSweb 0.0 $32k 6.2k 5.15
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 54.00 92.59
KAR Auction Services (KAR) 0.0 $4.0k 79.00 50.63
Udr (UDR) 0.0 $6.0k 128.00 46.88
Colfax Corporation 0.0 $1.0k 43.00 23.26
Camden Property Trust (CPT) 0.0 $4.0k 39.00 102.56
Garmin (GRMN) 0.0 $4.0k 48.00 83.33
Information Services (III) 0.0 $6.0k 1.7k 3.53
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $32k 4.7k 6.81
Carrols Restaurant (TAST) 0.0 $33k 3.3k 10.00
RCM Technologies (RCMT) 0.0 $15k 3.7k 4.05
Salem Communications (SALM) 0.0 $6.0k 2.5k 2.40
Tesla Motors (TSLA) 0.0 $16k 57.00 280.70
Kewaunee Scientific Corporation (KEQU) 0.0 $15k 700.00 21.43
Adams Resources & Energy (AE) 0.0 $32k 814.00 39.31
Acme United Corporation (ACU) 0.0 $13k 800.00 16.25
Nxp Semiconductors N V (NXPI) 0.0 $18k 198.00 90.91
Motorcar Parts of America (MPAA) 0.0 $32k 1.7k 18.82
QEP Resources 0.0 $2.0k 262.00 7.63
Six Flags Entertainment (SIX) 0.0 $2.0k 35.00 57.14
RealPage 0.0 $4.0k 68.00 58.82
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 64.00 93.75
Ecopetrol (EC) 0.0 $2.0k 95.00 21.05
Allied Motion Technologies (ALNT) 0.0 $120k 3.5k 34.29
Amtech Systems (ASYS) 0.0 $9.0k 1.7k 5.29
Bank of Commerce Holdings 0.0 $22k 2.1k 10.48
BSQUARE Corporation 0.0 $9.0k 4.5k 2.00
Hallador Energy (HNRG) 0.0 $28k 5.4k 5.20
Napco Security Systems (NSSC) 0.0 $100k 4.8k 20.83
Pacific Premier Ban (PPBI) 0.0 $29k 1.1k 26.36
Fortinet (FTNT) 0.0 $8.0k 94.00 85.11
Industries N shs - a - (LYB) 0.0 $12k 139.00 86.33
General Motors Company (GM) 0.0 $23k 630.00 36.51
Bank of Marin Ban (BMRC) 0.0 $24k 600.00 40.00
Kemet Corporation Cmn 0.0 $34k 2.0k 17.01
UFP Technologies (UFPT) 0.0 $64k 1.7k 37.65
FleetCor Technologies 0.0 $10k 39.00 256.41
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 $37k 500.00 74.00
First Ban (FBNC) 0.0 $21k 600.00 35.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 62.00 96.77
Howard Hughes 0.0 $2.0k 21.00 95.24
O'reilly Automotive (ORLY) 0.0 $14k 35.00 400.00
One Liberty Properties (OLP) 0.0 $33k 1.1k 29.31
Orrstown Financial Services (ORRF) 0.0 $27k 1.4k 18.89
Qad 0.0 $8.0k 250.00 32.00
Qad Inc cl a 0.0 $43k 1.0k 42.96
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 63.00 63.49
Sierra Ban (BSRR) 0.0 $15k 600.00 25.00
Sun Communities (SUI) 0.0 $3.0k 24.00 125.00
TravelCenters of America 0.0 $50k 12k 4.10
Motorola Solutions (MSI) 0.0 $11k 79.00 139.24
Franco-Nevada Corporation (FNV) 0.0 $2.0k 27.00 74.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $70k 1.2k 57.38
Rocky Brands (RCKY) 0.0 $25k 1.0k 24.25
First Majestic Silver Corp (AG) 0.0 $53k 8.1k 6.54
First united corporation (FUNC) 0.0 $9.0k 497.00 18.11
Horizon Ban (HBNC) 0.0 $47k 2.9k 16.07
Key Tronic Corporation (KTCC) 0.0 $12k 2.0k 6.00
Parke Ban (PKBK) 0.0 $28k 1.3k 20.79
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 440.00 27.27
PrimeEnergy Corporation (PNRG) 0.0 $34k 200.00 170.00
Targa Res Corp (TRGP) 0.0 $4.0k 97.00 41.24
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 (CPG) 0.0 $0 93.00 0.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $42k 1.0k 42.00
Escalade (ESCA) 0.0 $43k 3.8k 11.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 231.00 21.65
Southern National Banc. of Virginia 0.0 $18k 1.2k 14.89
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 $16k 2.2k 7.27
First Savings Financial (FSFG) 0.0 $29k 535.00 54.21
National Security 0.0 $11k 900.00 12.22
Coffee Holding (JVA) 0.0 $36k 6.7k 5.41
Insmed (INSM) 0.0 $33k 1.1k 29.20
Servicesource 0.0 $29k 32k 0.91
Kinder Morgan (KMI) 0.0 $20k 1.0k 19.78
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $19k 146.00 130.14
Citigroup (C) 0.0 $76k 1.2k 62.35
Prologis (PLD) 0.0 $26k 361.00 72.02
Kosmos Energy 0.0 $3.0k 496.00 6.05
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 $9.0k 154.00 58.44
Pvh Corporation (PVH) 0.0 $4.0k 35.00 114.29
Ralph Lauren Corp (RL) 0.0 $3.0k 24.00 125.00
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 $7.0k 86.00 81.40
Expedia (EXPE) 0.0 $6.0k 53.00 113.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $116k 1.5k 77.33
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 $4.0k 34.00 117.65
Aon 0.0 $23k 133.00 172.93
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 $6.0k 33.00 181.82
Phillips 66 (PSX) 0.0 $20k 211.00 94.79
Retail Properties Of America 0.0 $999.600000 85.00 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 60.00 0.00
Popular (BPOP) 0.0 $2.0k 29.00 68.97
Ingredion Incorporated (INGR) 0.0 $4.0k 43.00 93.02
Facebook Inc cl a (META) 0.0 $185k 1.1k 166.67
Fiesta Restaurant 0.0 $43k 3.3k 13.03
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 $22k 91.00 241.76
Sarepta Therapeutics (SRPT) 0.0 $4.0k 31.00 129.03
Turquoisehillres 0.0 $0 172.00 0.00
Bloomin Brands (BLMN) 0.0 $0 71k 0.00
Wp Carey (WPC) 0.0 $6.0k 72.00 83.33
Mondelez Int (MDLZ) 0.0 $33k 663.00 49.77
Palo Alto Networks (PANW) 0.0 $9.0k 37.00 243.24
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Epr Properties (EPR) 0.0 $2.0k 20.00 100.00
Israel Chemicals 0.0 $1.0k 153.00 6.54
Eaton (ETN) 0.0 $16k 198.00 80.81
Wpp Plc- (WPP) 0.0 $201k 3.8k 52.67
Workday Inc cl a (WDAY) 0.0 $14k 75.00 186.67
Abbvie (ABBV) 0.0 $57k 708.00 80.51
Realogy Hldgs (HOUS) 0.0 $999.900000 90.00 11.11
Stellus Capital Investment (SCM) 0.0 $27k 1.9k 13.98
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Clearone (CLRO) 0.0 $7.0k 3.4k 2.06
Arc Document Solutions (ARC) 0.0 $26k 12k 2.22
Ptc (PTC) 0.0 $7.0k 75.00 93.33
Ishares Inc msci india index (INDA) 0.0 $47k 1.3k 35.44
REPCOM cla 0.0 $2.0k 18.00 111.11
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 $19k 190.00 100.00
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
Metropcs Communications (TMUS) 0.0 $11k 154.00 71.43
Diversicare Hlthcr 0.0 $5.0k 1.3k 3.85
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
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 (BLUE) 0.0 $4.0k 26.00 153.85
Jazz Pharmaceuticals 0.0 $4.0k 26.00 153.85
Zynex (ZYXI) 0.0 $49k 11k 4.54
Cnh Industrial (CNHI) 0.0 $2.0k 185.00 10.81
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 $523k 122k 4.30
Sirius Xm Holdings (SIRI) 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 $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 $8.0k 67.00 119.40
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 $10k 291.00 34.36
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $3.0k 61.00 49.18
Extended Stay America 0.0 $2.0k 105.00 19.05
Brixmor Prty (BRX) 0.0 $2.0k 104.00 19.23
Burlington Stores (BURL) 0.0 $3.0k 21.00 142.86
Commscope Hldg (COMM) 0.0 $1.0k 49.00 20.41
Santander Consumer Usa 0.0 $999.840000 48.00 20.83
Aramark Hldgs (ARMK) 0.0 $4.0k 142.00 28.17
New Media Inv Grp 0.0 $2.0k 238.00 8.40
Voya Financial (VOYA) 0.0 $4.0k 77.00 51.95
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 $0 686.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 217.00 27.65
Grubhub 0.0 $3.0k 48.00 62.50
Inovio Pharmaceuticals 0.0 $10k 2.8k 3.64
Parsley Energy Inc-class A 0.0 $3.0k 170.00 17.65
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Jd (JD) 0.0 $3.0k 105.00 28.57
Arista Networks (ANET) 0.0 $9.0k 29.00 310.34
Zendesk 0.0 $7.0k 88.00 79.55
Paycom Software (PAYC) 0.0 $7.0k 35.00 200.00
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 $3.0k 64.00 46.88
Alibaba Group Holding (BABA) 0.0 $31k 170.00 182.35
Sage Therapeutics (SAGE) 0.0 $4.0k 24.00 166.67
Citizens Financial (CFG) 0.0 $8.0k 244.00 32.79
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 $6.0k 850.00 7.06
Walgreen Boots Alliance (WBA) 0.0 $23k 370.00 62.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $515k 7.9k 65.08
Crown Castle Intl (CCI) 0.0 $23k 178.00 129.21
Ubs Group (UBS) 0.0 $7.0k 570.00 12.28
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 40.00 100.00
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 (OUT) 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 $3.0k 133.00 22.56
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 $60k 657.00 91.32
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 $6.0k 204.00 29.41
Rocky Mtn Chocolate Factory (RMCF) 0.0 $51k 5.7k 9.00
Dawson Geophysical (DWSN) 0.0 $4.0k 1.3k 3.17
Chimera Investment Corp etf (CIM) 0.0 $999.960000 39.00 25.64
International Game Technology (IGT) 0.0 $1.0k 83.00 12.05
Sesa Sterlite Ltd sp 0.0 $2.0k 178.00 11.24
Allergan 0.0 $24k 161.00 149.07
Civista Bancshares Inc equity (CIVB) 0.0 $24k 1.1k 21.92
Monster Beverage Corp (MNST) 0.0 $12k 222.00 54.05
Relx (RELX) 0.0 $463k 22k 21.47
Apple Hospitality Reit (APLE) 0.0 $2.0k 105.00 19.05
Energizer Holdings (ENR) 0.0 $999.900000 33.00 30.30
Godaddy Inc cl a (GDDY) 0.0 $6.0k 76.00 78.95
Shopify Inc cl a (SHOP) 0.0 $3.0k 13.00 230.77
Kraft Heinz (KHC) 0.0 $10k 300.00 33.33
Bwx Technologies (BWXT) 0.0 $5.0k 94.00 53.19
Univar 0.0 $3.0k 117.00 25.64
Transunion (TRU) 0.0 $7.0k 99.00 70.71
Chemours (CC) 0.0 $4.0k 112.00 35.71
Westrock (WRK) 0.0 $6.0k 153.00 39.22
Alamos Gold Inc New Class A (AGI) 0.0 $32k 6.3k 5.08
Acxiom 0.0 $0 32k 0.00
Vareit, Inc reits 0.0 $4.0k 524.00 7.63
Paypal Holdings (PYPL) 0.0 $56k 536.00 104.48
Welltower Inc Com reit (WELL) 0.0 $15k 191.00 78.53
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 $164k 139.00 1179.86
Alphabet Inc Class C cs (GOOG) 0.0 $165k 141.00 1170.21
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 12.00 333.33
Hp (HPQ) 0.0 $16k 848.00 18.87
Steris 0.0 $9.0k 67.00 134.33
Unique Fabricating (UFABQ) 0.0 $30k 6.6k 4.52
Hewlett Packard Enterprise (HPE) 0.0 $13k 834.00 15.59
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 49.00 81.63
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
First Data 0.0 $3.0k 127.00 23.62
Four Corners Ppty Tr (FCPT) 0.0 $33k 1.1k 29.28
Square Inc cl a (SQ) 0.0 $14k 186.00 75.27
Atlassian Corp Plc cl a 0.0 $7.0k 61.00 114.75
Avangrid (AGR) 0.0 $7.0k 142.00 49.30
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $12k 67.00 179.10
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 $2.0k 85.00 23.53
S&p Global (SPGI) 0.0 $27k 127.00 212.60
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 $3.0k 47.00 63.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29k 83.00 349.40
Coca Cola European Partners (CCEP) 0.0 $3.0k 57.00 52.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $148k 8.9k 16.59
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
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 $3.0k 56.00 53.57
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 171.00 17.54
Valvoline Inc Common (VVV) 0.0 $2.0k 134.00 14.93
Alcoa (AA) 0.0 $4.0k 129.00 31.01
Arconic 0.0 $4.0k 207.00 19.32
Ishares Inc etp (EWT) 0.0 $32k 913.00 35.05
Adient (ADNT) 0.0 $1.0k 46.00 21.74
Yum China Holdings (YUMC) 0.0 $11k 235.00 46.81
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 (LGF.B) 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
Conduent Incorporate (CNDT) 0.0 $999.900000 101.00 9.90
Hilton Worldwide Holdings (HLT) 0.0 $10k 122.00 81.97
Qiagen Nv 0.0 $6.0k 156.00 38.46
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 (UNIT) 0.0 $1.0k 51.00 19.61
Dxc Technology (DXC) 0.0 $8.0k 124.00 64.52
Invitation Homes (INVH) 0.0 $5.0k 225.00 22.22
Pareteum 0.0 $4.0k 900.00 4.44
Perma-pipe International (PPIH) 0.0 $11k 1.3k 8.46
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 69.00 28.99
Xerox 0.0 $4.0k 126.00 31.75
Altice Usa Inc cl a (ATUS) 0.0 $0 7.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $3.0k 161.00 18.63
Okta Inc cl a (OKTA) 0.0 $5.0k 57.00 87.72
Westell Technologies Inc cl a 0.0 $4.0k 1.9k 2.16
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 $4.0k 120.00 33.33
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 $53k 14k 3.80
Delphi Automotive Inc international (APTV) 0.0 $11k 139.00 79.14
Iqvia Holdings (IQV) 0.0 $9.0k 61.00 147.54
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Worldpay Ord 0.0 $16k 139.00 115.11
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
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 $60k 201.00 298.51
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 228.00 17.54
Sb One Bancorp 0.0 $36k 1.6k 21.86
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 $104k 3.6k 28.89
Cigna Corp (CI) 0.0 $29k 182.00 159.34
Spirit Realty Capital 0.0 $2.0k 41.00 48.78
Thomson Reuters Corp 0.0 $2.0k 26.00 76.92
Dell Technologies (DELL) 0.0 $11k 180.00 61.11
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 70.00 42.86
Intercontinental Hotels Group (IHG) 0.0 $486k 8.0k 61.12
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $9.0k 2.9k 3.15
Livent Corp 0.0 $1.0k 96.00 10.42
Fiat Chrysler Automobiles 0.0 $3.0k 170.00 17.65
Fox Corp (FOXA) 0.0 $6.0k 175.00 34.29
Fox Corporation (FOX) 0.0 $3.0k 83.00 36.14
Apartment Invt And Mgmt Co -a 0.0 $3.0k 63.00 47.62
Union First Market Bankshares Corp 0.0 $29k 900.00 32.22
Westwater Resour (WWR) 0.0 $0 162.00 0.00