Earnest Partners

Earnest Partners as of Sept. 30, 2019

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1186 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.8 $308M 2.1M 147.34
Hexcel Corporation (HXL) 2.0 $219M 2.7M 82.13
Teledyne Technologies Incorporated (TDY) 1.7 $184M 573k 321.99
ICICI Bank (IBN) 1.6 $173M 14M 12.18
Cabot Microelectronics Corporation 1.6 $172M 1.2M 141.21
Firstcash 1.6 $172M 1.9M 91.67
Reinsurance Group of America (RGA) 1.5 $171M 1.1M 159.88
Novartis (NVS) 1.5 $169M 1.9M 86.90
HDFC Bank (HDB) 1.4 $157M 2.8M 57.05
Everest Re Group (EG) 1.4 $156M 584k 266.09
Entegris (ENTG) 1.3 $148M 3.1M 47.06
Raymond James Financial (RJF) 1.3 $145M 1.8M 82.46
Core Laboratories 1.2 $134M 2.9M 46.62
Banco Bradesco SA (BBD) 1.2 $134M 16M 8.14
Albany International (AIN) 1.2 $129M 1.4M 90.16
Steelcase (SCS) 1.2 $128M 7.0M 18.40
GATX Corporation (GATX) 1.1 $128M 1.6M 77.53
Monolithic Power Systems (MPWR) 1.1 $128M 819k 155.63
Scotts Miracle-Gro Company (SMG) 1.1 $126M 1.2M 101.82
Catalent 1.1 $121M 2.5M 47.66
Bancolombia 1.1 $119M 2.4M 49.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $116M 1.1M 109.50
Carnival Corporation (CCL) 1.0 $113M 2.6M 43.71
FLIR Systems 1.0 $112M 2.1M 52.59
Global Payments (GPN) 1.0 $111M 697k 159.00
Cabot Corporation (CBT) 1.0 $110M 2.4M 45.32
Magna Intl Inc cl a (MGA) 1.0 $109M 2.0M 53.34
Equinor Asa (EQNR) 1.0 $109M 5.7M 18.95
Darling International (DAR) 1.0 $106M 5.5M 19.13
ManTech International Corporation 0.9 $102M 1.4M 71.41
Franklin Electric (FELE) 0.9 $102M 2.1M 47.81
Stifel Financial (SF) 0.9 $102M 1.8M 57.38
Stag Industrial (STAG) 0.9 $102M 3.5M 29.48
Rio Tinto (RIO) 0.9 $101M 1.9M 52.09
Corporate Office Properties Trust (CDP) 0.9 $101M 3.4M 29.78
Casella Waste Systems (CWST) 0.9 $99M 2.3M 42.94
D.R. Horton (DHI) 0.9 $98M 1.9M 52.71
Myriad Genetics (MYGN) 0.9 $97M 3.4M 28.63
Sanmina (SANM) 0.9 $98M 3.0M 32.11
Meritage Homes Corporation (MTH) 0.9 $95M 1.3M 70.35
Littelfuse (LFUS) 0.9 $95M 538k 177.31
EnerSys (ENS) 0.8 $94M 1.4M 65.94
First Merchants Corporation (FRME) 0.8 $93M 2.5M 37.64
Credit Suisse Group 0.8 $92M 7.6M 12.21
TJX Companies (TJX) 0.8 $90M 1.6M 55.74
Emergent BioSolutions (EBS) 0.8 $91M 1.7M 52.28
Synopsys (SNPS) 0.8 $90M 657k 137.25
FormFactor (FORM) 0.8 $90M 4.8M 18.64
Cbre Group Inc Cl A (CBRE) 0.8 $90M 1.7M 53.01
Timken Company (TKR) 0.8 $87M 2.0M 43.51
United Bankshares (UBSI) 0.7 $82M 2.2M 37.87
BHP Billiton (BHP) 0.7 $81M 1.6M 49.38
Trustmark Corporation (TRMK) 0.7 $81M 2.4M 34.11
Triumph (TGI) 0.7 $81M 3.5M 22.88
Moog (MOG.A) 0.7 $79M 977k 81.12
Xilinx 0.7 $79M 824k 95.90
Eaton Vance 0.7 $78M 1.7M 44.93
Baidu (BIDU) 0.7 $77M 750k 102.76
Horace Mann Educators Corporation (HMN) 0.7 $76M 1.7M 46.33
Wolverine World Wide (WWW) 0.7 $76M 2.7M 28.26
South State Corporation 0.7 $77M 1.0M 75.30
Republic Services (RSG) 0.7 $76M 875k 86.55
Coherent 0.7 $73M 475k 153.72
Intercontinental Exchange (ICE) 0.7 $73M 795k 92.27
Houlihan Lokey Inc cl a (HLI) 0.7 $72M 1.6M 45.10
Darden Restaurants (DRI) 0.6 $71M 603k 118.22
Heartland Financial USA (HTLF) 0.6 $70M 1.6M 44.74
American Equity Investment Life Holding 0.6 $70M 2.9M 24.20
United Fire & Casualty (UFCS) 0.6 $69M 1.5M 46.98
Enterprise Financial Services (EFSC) 0.6 $66M 1.6M 40.75
Molina Healthcare (MOH) 0.6 $66M 598k 109.72
Pebblebrook Hotel Trust (PEB) 0.6 $64M 2.3M 27.82
Rogers Communications -cl B (RCI) 0.6 $63M 1.3M 48.73
Autodesk (ADSK) 0.6 $61M 415k 147.70
Cummins (CMI) 0.6 $61M 377k 162.67
Anixter International 0.6 $61M 886k 69.12
American Tower Reit (AMT) 0.6 $61M 275k 221.13
Sociedad Quimica y Minera (SQM) 0.5 $60M 2.2M 27.79
Cadence Bancorporation cl a 0.5 $60M 3.4M 17.54
Advanced Energy Industries (AEIS) 0.5 $59M 1.0M 57.41
Intuit (INTU) 0.5 $58M 219k 265.94
Progressive Corporation (PGR) 0.5 $56M 730k 77.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $56M 290k 193.45
Welbilt 0.5 $56M 3.3M 16.86
Akamai Technologies (AKAM) 0.5 $54M 588k 91.38
Altra Holdings 0.5 $55M 2.0M 27.70
Matador Resources (MTDR) 0.5 $54M 3.3M 16.53
Snap-on Incorporated (SNA) 0.5 $52M 332k 156.54
Masco Corporation (MAS) 0.4 $49M 1.2M 41.68
Sealed Air (SEE) 0.4 $47M 1.1M 41.51
Keysight Technologies (KEYS) 0.4 $45M 467k 97.25
Wec Energy Group (WEC) 0.4 $45M 471k 95.10
Ansys (ANSS) 0.4 $44M 197k 221.36
Key (KEY) 0.4 $43M 2.4M 17.84
Sba Communications Corp (SBAC) 0.4 $42M 176k 241.15
Black Knight 0.4 $42M 692k 61.06
Taiwan Semiconductor Mfg (TSM) 0.4 $41M 886k 46.48
BorgWarner (BWA) 0.4 $41M 1.1M 36.68
Woodward Governor Company (WWD) 0.4 $41M 375k 107.83
Huntington Ingalls Inds (HII) 0.4 $41M 191k 211.79
Dmc Global (BOOM) 0.4 $39M 894k 43.98
CSX Corporation (CSX) 0.3 $38M 551k 69.27
Boeing Company (BA) 0.3 $35M 92k 380.47
Eastman Chemical Company (EMN) 0.3 $35M 476k 73.83
Applied Materials (AMAT) 0.3 $36M 711k 49.90
Bio-Rad Laboratories (BIO) 0.3 $36M 108k 332.74
Americold Rlty Tr (COLD) 0.3 $35M 936k 37.07
Stericycle (SRCL) 0.3 $33M 646k 50.93
Sensata Technolo (ST) 0.3 $33M 658k 50.06
Advanced Semiconductor Engineering (ASX) 0.3 $33M 7.5M 4.46
Charles River Laboratories (CRL) 0.3 $32M 241k 132.37
Alexandria Real Estate Equities (ARE) 0.3 $32M 208k 154.04
Humana (HUM) 0.3 $31M 121k 255.67
Banco Itau Holding Financeira (ITUB) 0.3 $31M 3.7M 8.41
General Dynamics Corporation (GD) 0.3 $30M 163k 182.73
Flextronics International Ltd Com Stk (FLEX) 0.3 $29M 2.8M 10.47
Arrow Electronics (ARW) 0.2 $28M 373k 74.58
Oil States International (OIS) 0.2 $28M 2.1M 13.30
Norfolk Southern (NSC) 0.2 $27M 150k 179.66
Laboratory Corp. of America Holdings 0.2 $26M 156k 168.00
Allegheny Technologies Incorporated (ATI) 0.2 $26M 1.3M 20.25
Boston Properties (BXP) 0.2 $26M 199k 129.66
Walt Disney Company (DIS) 0.2 $24M 187k 130.32
Union Pacific Corporation (UNP) 0.2 $25M 152k 161.98
Anthem (ELV) 0.2 $25M 103k 240.10
UnitedHealth (UNH) 0.2 $24M 108k 217.32
Agilent Technologies Inc C ommon (A) 0.2 $24M 307k 76.63
Sterling Bancorp 0.2 $23M 1.2M 20.06
Syneos Health 0.2 $23M 429k 53.21
Petroleo Brasileiro SA (PBR) 0.2 $23M 1.6M 14.47
JPMorgan Chase & Co. (JPM) 0.2 $22M 185k 117.69
Continental Resources 0.2 $22M 706k 30.79
Dover Corporation (DOV) 0.2 $22M 225k 99.56
EastGroup Properties (EGP) 0.2 $22M 175k 125.02
Albemarle Corporation (ALB) 0.2 $22M 321k 69.52
Packaging Corporation of America (PKG) 0.2 $21M 202k 106.10
Automatic Data Processing (ADP) 0.2 $21M 128k 161.42
Atmos Energy Corporation (ATO) 0.2 $21M 182k 113.89
Morgan Stanley (MS) 0.2 $20M 460k 42.67
Becton, Dickinson and (BDX) 0.2 $20M 80k 252.96
Avnet (AVT) 0.2 $20M 453k 44.48
Acuity Brands (AYI) 0.2 $21M 152k 134.79
Centene Corporation (CNC) 0.2 $20M 460k 43.26
Sabre (SABR) 0.2 $20M 904k 22.39
Ryder System (R) 0.2 $19M 362k 51.77
FactSet Research Systems (FDS) 0.2 $19M 78k 242.97
Activision Blizzard 0.2 $17M 325k 52.92
Air Lease Corp (AL) 0.2 $18M 427k 41.82
Sonoco Products Company (SON) 0.1 $17M 285k 58.21
Medical Properties Trust (MPW) 0.1 $16M 840k 19.56
Nice Systems (NICE) 0.1 $16M 113k 143.80
Goldman Sachs (GS) 0.1 $16M 77k 207.23
AmerisourceBergen (COR) 0.1 $15M 186k 82.33
ON Semiconductor (ON) 0.1 $15M 770k 19.21
Dentsply Sirona (XRAY) 0.1 $14M 269k 53.31
WesBan (WSBC) 0.1 $14M 368k 37.37
Royal Caribbean Cruises (RCL) 0.1 $12M 110k 108.33
AFLAC Incorporated (AFL) 0.1 $13M 238k 52.32
Mueller Water Products (MWA) 0.1 $12M 1.1M 11.24
Cirrus Logic (CRUS) 0.1 $12M 228k 53.58
Southern Company (SO) 0.1 $11M 182k 61.77
Synchrony Financial (SYF) 0.1 $11M 328k 34.09
Northern Trust Corporation (NTRS) 0.1 $9.8M 105k 93.32
Deere & Company (DE) 0.1 $9.9M 58k 168.68
Cimarex Energy 0.1 $11M 219k 47.94
QuinStreet (QNST) 0.1 $10M 821k 12.59
Varex Imaging (VREX) 0.1 $10M 352k 28.54
Apergy Corp 0.1 $9.7M 360k 27.05
Comcast Corporation (CMCSA) 0.1 $9.1M 202k 45.08
Hologic (HOLX) 0.1 $8.9M 176k 50.49
Intel Corporation (INTC) 0.1 $9.1M 177k 51.53
Penn National Gaming (PENN) 0.1 $8.4M 452k 18.62
Archrock (AROC) 0.1 $8.9M 893k 9.97
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 52k 142.06
Travelers Companies (TRV) 0.1 $7.3M 49k 148.69
CF Industries Holdings (CF) 0.1 $8.0M 162k 49.20
United Natural Foods (UNFI) 0.1 $7.4M 643k 11.52
TechTarget 0.1 $7.8M 345k 22.53
Bank of America Corporation (BAC) 0.1 $6.6M 226k 29.17
Corning Incorporated (GLW) 0.1 $5.6M 195k 28.52
Apache Corporation 0.1 $5.6M 219k 25.60
Wells Fargo & Company (WFC) 0.1 $5.2M 102k 50.44
Schlumberger (SLB) 0.1 $5.0M 147k 34.17
Essex Property Trust (ESS) 0.1 $5.8M 18k 326.68
OraSure Technologies (OSUR) 0.1 $5.6M 753k 7.47
Oneok (OKE) 0.1 $5.6M 76k 73.69
Duke Energy (DUK) 0.1 $5.2M 55k 95.85
Diamondback Energy (FANG) 0.1 $5.6M 63k 89.91
Exxon Mobil Corporation (XOM) 0.0 $4.2M 60k 70.62
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 281k 16.75
International Business Machines (IBM) 0.0 $4.3M 30k 145.40
Enbridge (ENB) 0.0 $4.4M 127k 35.08
Bryn Mawr Bank 0.0 $4.6M 127k 36.51
Chubb (CB) 0.0 $4.7M 29k 161.45
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 98k 43.89
Fb Finl (FBK) 0.0 $4.8M 127k 37.55
Hess (HES) 0.0 $2.9M 48k 60.47
Exelon Corporation (EXC) 0.0 $3.8M 78k 48.31
EOG Resources (EOG) 0.0 $3.0M 41k 74.21
State Auto Financial 0.0 $2.8M 86k 32.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6M 160k 22.36
Cdk Global Inc equities 0.0 $3.1M 65k 48.08
Dermira 0.0 $3.9M 605k 6.39
Devon Energy Corporation (DVN) 0.0 $2.5M 104k 24.06
National-Oilwell Var 0.0 $2.0M 94k 21.20
Honda Motor (HMC) 0.0 $2.2M 83k 26.08
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 52k 44.46
Murphy Oil Corporation (MUR) 0.0 $2.4M 109k 22.11
Newpark Resources (NPKI) 0.0 $2.5M 331k 7.62
South Jersey Industries 0.0 $2.0M 62k 32.90
Unilever (UL) 0.0 $2.0M 34k 60.10
Propetro Hldg (PUMP) 0.0 $2.4M 267k 9.09
Cnooc 0.0 $968k 6.4k 152.32
HSBC Holdings (HSBC) 0.0 $712k 19k 38.29
Range Resources (RRC) 0.0 $889k 233k 3.82
Sony Corporation (SONY) 0.0 $981k 17k 59.10
Diageo (DEO) 0.0 $771k 4.7k 163.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $578k 72k 7.98
Royal Dutch Shell 0.0 $1.1M 19k 58.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $827k 13k 65.18
Barclays (BCS) 0.0 $630k 86k 7.34
RPC (RES) 0.0 $757k 135k 5.61
Elbit Systems (ESLT) 0.0 $780k 4.7k 165.68
OSI Systems (OSIS) 0.0 $874k 8.6k 101.58
Prudential Public Limited Company (PUK) 0.0 $1.2M 32k 36.40
Smith & Nephew (SNN) 0.0 $1.4M 29k 48.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 56.34
Oasis Petroleum 0.0 $968k 280k 3.46
Embraer S A (ERJ) 0.0 $795k 46k 17.25
Ambev Sa- (ABEV) 0.0 $586k 127k 4.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 18k 71.13
Relx (RELX) 0.0 $1.3M 54k 23.72
Portmarnock Leasing note 1.741%10/2 0.0 $925k 925k 1.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.4M 119k 11.75
Centennial Resource Developmen cs 0.0 $1.3M 278k 4.51
E TRADE Financial Corporation 0.0 $5.0k 111.00 45.05
Loews Corporation (L) 0.0 $139k 2.7k 51.35
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 487.00 14.37
Hasbro (HAS) 0.0 $7.0k 56.00 125.00
AU Optronics 0.0 $2.0k 687.00 2.91
Barrick Gold Corp (GOLD) 0.0 $6.0k 334.00 17.96
China Petroleum & Chemical 0.0 $255k 4.3k 58.70
Cit 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutions (CTSH) 0.0 $18k 294.00 61.22
Crown Holdings (CCK) 0.0 $5.0k 81.00 61.73
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 $320k 28k 11.38
NRG Energy (NRG) 0.0 $7.0k 169.00 41.42
China Mobile 0.0 $508k 12k 41.36
CMS Energy Corporation (CMS) 0.0 $22k 346.00 63.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $514k 13k 40.87
Microsoft Corporation (MSFT) 0.0 $499k 3.6k 139.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 13.00 76.92
Annaly Capital Management 0.0 $6.0k 664.00 9.04
BlackRock 0.0 $29k 65.00 446.15
Broadridge Financial Solutions (BR) 0.0 $6.0k 46.00 130.43
Cme (CME) 0.0 $34k 162.00 209.88
Hartford Financial Services (HIG) 0.0 $13k 217.00 59.91
MasterCard Incorporated (MA) 0.0 $119k 439.00 271.07
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 $12k 203.00 59.11
U.S. Bancorp (USB) 0.0 $42k 763.00 55.05
Western Union Company (WU) 0.0 $5.0k 220.00 22.73
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 $5.0k 115.00 43.48
American Express Company (AXP) 0.0 $42k 354.00 118.64
Fidelity National Information Services (FIS) 0.0 $38k 284.00 133.80
PNC Financial Services (PNC) 0.0 $32k 229.00 139.74
Principal Financial (PFG) 0.0 $7.0k 116.00 60.34
Bank of New York Mellon Corporation (BK) 0.0 $20k 444.00 45.05
Lincoln National Corporation (LNC) 0.0 $6.0k 105.00 57.14
Discover Financial Services 0.0 $17k 204.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 74.00 94.59
Ameriprise Financial (AMP) 0.0 $11k 78.00 141.03
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
Legg Mason 0.0 $999.900000 22.00 45.45
People's United Financial 0.0 $1.0k 62.00 16.13
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
SLM Corporation (SLM) 0.0 $1.0k 146.00 6.85
Nasdaq Omx (NDAQ) 0.0 $4.0k 37.00 108.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 249.00 68.27
Affiliated Managers (AMG) 0.0 $2.0k 19.00 105.26
Equifax (EFX) 0.0 $7.0k 51.00 137.25
Moody's Corporation (MCO) 0.0 $16k 78.00 205.13
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Berkshire Hathaway (BRK.B) 0.0 $190k 912.00 208.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 348.00 17.24
Caterpillar (CAT) 0.0 $36k 286.00 125.87
Coca-Cola Company (KO) 0.0 $110k 2.0k 54.35
Costco Wholesale Corporation (COST) 0.0 $58k 201.00 288.56
Ecolab (ECL) 0.0 $22k 113.00 194.69
Expeditors International of Washington (EXPD) 0.0 $15k 197.00 76.14
FedEx Corporation (FDX) 0.0 $20k 136.00 147.06
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 $77k 358.00 215.08
Wal-Mart Stores (WMT) 0.0 $82k 687.00 119.36
Waste Management (WM) 0.0 $23k 200.00 115.00
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Home Depot (HD) 0.0 $121k 522.00 231.80
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 $3.0k 35.00 85.71
Abbott Laboratories (ABT) 0.0 $72k 859.00 83.82
Baxter International (BAX) 0.0 $22k 257.00 85.60
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 74.00 67.57
Incyte Corporation (INCY) 0.0 $5.0k 73.00 68.49
Johnson & Johnson (JNJ) 0.0 $165k 1.3k 129.72
Eli Lilly & Co. (LLY) 0.0 $48k 428.00 112.15
Pfizer (PFE) 0.0 $95k 2.6k 35.97
Regeneron Pharmaceuticals (REGN) 0.0 $10k 36.00 277.78
Teva Pharmaceutical Industries (TEVA) 0.0 $999.570000 143.00 6.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 111.00 171.17
Archer Daniels Midland Company (ADM) 0.0 $13k 327.00 39.76
Martin Marietta Materials (MLM) 0.0 $8.0k 31.00 258.06
ResMed (RMD) 0.0 $8.0k 61.00 131.15
Clean Harbors (CLH) 0.0 $2.0k 24.00 83.33
CBS Corporation 0.0 $8.0k 189.00 42.33
Brookfield Asset Management 0.0 $6.0k 118.00 50.85
Bunge 0.0 $4.0k 74.00 54.05
Chevron Corporation (CVX) 0.0 $117k 986.00 118.66
Consolidated Edison (ED) 0.0 $23k 241.00 95.44
Dominion Resources (D) 0.0 $33k 405.00 81.48
Lennar Corporation (LEN) 0.0 $7.0k 119.00 58.82
Pulte (PHM) 0.0 $6.0k 157.00 38.22
General Electric Company 0.0 $37k 4.1k 8.92
Cardinal Health (CAH) 0.0 $8.0k 179.00 44.69
Bristol Myers Squibb (BMY) 0.0 $40k 789.00 50.70
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
United Parcel Service (UPS) 0.0 $46k 384.00 119.79
3M Company (MMM) 0.0 $43k 260.00 165.38
At&t (T) 0.0 $131k 3.5k 37.96
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 $8.0k 90.00 88.89
Carter's (CRI) 0.0 $1.0k 16.00 62.50
Cerner Corporation 0.0 $10k 140.00 71.43
Cisco Systems (CSCO) 0.0 $105k 2.1k 49.18
Citrix Systems 0.0 $7.0k 69.00 101.45
Copart (CPRT) 0.0 $4.0k 46.00 86.96
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Digital Realty Trust (DLR) 0.0 $14k 107.00 130.84
Edwards Lifesciences (EW) 0.0 $21k 97.00 216.49
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 $9.0k 188.00 47.87
Host Hotels & Resorts (HST) 0.0 $7.0k 376.00 18.62
IDEXX Laboratories (IDXX) 0.0 $13k 47.00 276.60
J.B. Hunt Transport Services (JBHT) 0.0 $12k 108.00 111.11
Kohl's Corporation (KSS) 0.0 $4.0k 86.00 46.51
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 $12k 126.00 95.24
NVIDIA Corporation (NVDA) 0.0 $49k 279.00 175.63
NetApp (NTAP) 0.0 $7.0k 130.00 53.85
Newmont Mining Corporation (NEM) 0.0 $2.0k 58.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $31k 84.00 369.05
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 $12k 101.00 118.81
Paychex (PAYX) 0.0 $14k 168.00 83.33
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Public Storage (PSA) 0.0 $20k 80.00 250.00
RPM International (RPM) 0.0 $8.0k 109.00 73.39
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Stanley Black & Decker (SWK) 0.0 $12k 81.00 148.15
SYSCO Corporation (SYY) 0.0 $17k 208.00 81.73
T. Rowe Price (TROW) 0.0 $13k 118.00 110.17
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $21k 38.00 552.63
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 $4.0k 23.00 173.91
Zebra Technologies (ZBRA) 0.0 $4.0k 19.00 210.53
Adobe Systems Incorporated (ADBE) 0.0 $64k 230.00 278.26
Brown-Forman Corporation (BF.B) 0.0 $10k 161.00 62.11
Transocean (RIG) 0.0 $2.0k 375.00 5.33
Avery Dennison Corporation (AVY) 0.0 $5.0k 40.00 125.00
Best Buy (BBY) 0.0 $9.0k 137.00 65.69
Boston Scientific Corporation (BSX) 0.0 $26k 651.00 39.94
Nordstrom 0.0 $2.0k 58.00 34.48
Nu Skin Enterprises (NUS) 0.0 $1.0k 25.00 40.00
Ross Stores (ROST) 0.0 $17k 156.00 108.97
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 $11k 57.00 192.98
Vulcan Materials Company (VMC) 0.0 $10k 66.00 151.52
Electronic Arts (EA) 0.0 $13k 135.00 96.30
Verizon Communications (VZ) 0.0 $117k 1.9k 60.40
Comerica Incorporated (CMA) 0.0 $5.0k 70.00 71.43
International Paper Company (IP) 0.0 $9.0k 207.00 43.48
Newell Rubbermaid (NWL) 0.0 $4.0k 237.00 16.88
Regions Financial Corporation (RF) 0.0 $9.0k 575.00 15.65
SVB Financial (SIVBQ) 0.0 $4.0k 21.00 190.48
Western Digital (WDC) 0.0 $8.0k 132.00 60.61
Hanesbrands (HBI) 0.0 $3.0k 178.00 16.85
Mid-America Apartment (MAA) 0.0 $11k 85.00 129.41
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 $23k 347.00 66.28
International Flavors & Fragrances (IFF) 0.0 $8.0k 68.00 117.65
Cooper Companies 0.0 $5.0k 17.00 294.12
Whirlpool Corporation (WHR) 0.0 $6.0k 37.00 162.16
Analog Devices (ADI) 0.0 $19k 166.00 114.46
United Rentals (URI) 0.0 $5.0k 43.00 116.28
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 73.00 123.29
Foot Locker 0.0 $3.0k 61.00 49.18
Equity Residential (EQR) 0.0 $17k 199.00 85.43
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Universal Health Services (UHS) 0.0 $6.0k 39.00 153.85
Unum (UNM) 0.0 $2.0k 81.00 24.69
Tyson Foods (TSN) 0.0 $11k 128.00 85.94
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 $10k 148.00 67.57
Crane 0.0 $2.0k 20.00 100.00
WellCare Health Plans 0.0 $5.0k 21.00 238.10
Raytheon Company 0.0 $26k 130.00 200.00
Valero Energy Corporation (VLO) 0.0 $17k 198.00 85.86
Waters Corporation (WAT) 0.0 $7.0k 32.00 218.75
CVS Caremark Corporation (CVS) 0.0 $38k 597.00 63.65
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
CenturyLink 0.0 $6.0k 505.00 11.88
Kroger (KR) 0.0 $248k 9.6k 25.79
Thermo Fisher Scientific (TMO) 0.0 $58k 199.00 291.46
Helmerich & Payne (HP) 0.0 $2.0k 54.00 37.04
United States Cellular Corporation (AD) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $17k 152.00 111.84
Air Products & Chemicals (APD) 0.0 $21k 95.00 221.05
McKesson Corporation (MCK) 0.0 $16k 114.00 140.35
Casey's General Stores (CASY) 0.0 $3.0k 16.00 187.50
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 135.00 14.81
PerkinElmer (RVTY) 0.0 $3.0k 38.00 78.95
American Financial (AFG) 0.0 $4.0k 35.00 114.29
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $2.0k 109.00 18.35
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Williams-Sonoma (WSM) 0.0 $3.0k 41.00 73.17
Lockheed Martin Corporation (LMT) 0.0 $44k 113.00 389.38
Gartner (IT) 0.0 $7.0k 52.00 134.62
Allstate Corporation (ALL) 0.0 $16k 145.00 110.34
Altria (MO) 0.0 $38k 940.00 40.43
Amgen (AMGN) 0.0 $59k 306.00 192.81
Apple (AAPL) 0.0 $504k 2.2k 224.10
BB&T Corporation 0.0 $23k 423.00 54.37
Capital One Financial (COF) 0.0 $19k 214.00 88.79
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
Colgate-Palmolive Company (CL) 0.0 $37k 500.00 74.00
DISH Network 0.0 $4.0k 108.00 37.04
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $15k 391.00 38.36
Fluor Corporation (FLR) 0.0 $2.0k 86.00 23.26
General Mills (GIS) 0.0 $20k 361.00 55.40
Halliburton Company (HAL) 0.0 $8.0k 412.00 19.42
Honeywell International (HON) 0.0 $62k 365.00 169.86
Intuitive Surgical (ISRG) 0.0 $28k 51.00 549.02
Macy's (M) 0.0 $2.0k 149.00 13.42
Marsh & McLennan Companies (MMC) 0.0 $22k 220.00 100.00
Maxim Integrated Products 0.0 $7.0k 128.00 54.69
Merck & Co (MRK) 0.0 $105k 1.3k 84.00
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $67k 286.00 234.27
Nike (NKE) 0.0 $53k 569.00 93.15
Parker-Hannifin Corporation (PH) 0.0 $13k 73.00 178.08
Philip Morris International (PM) 0.0 $56k 731.00 76.61
Procter & Gamble Company (PG) 0.0 $161k 1.3k 124.23
Stryker Corporation (SYK) 0.0 $37k 169.00 218.93
Symantec Corporation 0.0 $9.0k 390.00 23.08
Target Corporation (TGT) 0.0 $237k 2.2k 106.85
Texas Instruments Incorporated (TXN) 0.0 $64k 492.00 130.08
United Technologies Corporation 0.0 $53k 390.00 135.90
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Encana Corp 0.0 $25k 5.4k 4.59
Gap (GAP) 0.0 $2.0k 106.00 18.87
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Qualcomm (QCOM) 0.0 $42k 555.00 75.68
Biogen Idec (BIIB) 0.0 $24k 102.00 235.29
Canadian Pacific Railway 0.0 $5.0k 22.00 227.27
Ford Motor Company (F) 0.0 $15k 1.6k 9.12
Danaher Corporation (DHR) 0.0 $46k 320.00 143.75
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Williams Companies (WMB) 0.0 $21k 877.00 23.95
Canadian Natural Resources (CNQ) 0.0 $5.0k 176.00 28.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 822.00 9.73
Gilead Sciences (GILD) 0.0 $40k 631.00 63.39
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $3.0k 255.00 11.76
Jacobs Engineering 0.0 $6.0k 68.00 88.24
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 $26k 163.00 159.51
Starbucks Corporation (SBUX) 0.0 $55k 618.00 89.00
Accenture (ACN) 0.0 $59k 306.00 192.81
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 $18k 148.00 121.62
Pool Corporation (POOL) 0.0 $5.0k 25.00 200.00
Cintas Corporation (CTAS) 0.0 $14k 52.00 269.23
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Sap (SAP) 0.0 $476k 4.0k 117.76
SL Green Realty 0.0 $4.0k 52.00 76.92
UMH Properties (UMH) 0.0 $18k 1.3k 13.85
Clorox Company (CLX) 0.0 $16k 104.00 153.85
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Via 0.0 $0 6.00 0.00
Fifth Third Ban (FITB) 0.0 $10k 360.00 27.78
Prudential Financial (PRU) 0.0 $19k 213.00 89.20
Hershey Company (HSY) 0.0 $21k 134.00 156.72
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
Dollar Tree (DLTR) 0.0 $12k 109.00 110.09
Msci (MSCI) 0.0 $12k 54.00 222.22
Visa (V) 0.0 $142k 825.00 172.12
Toll Brothers (TOL) 0.0 $3.0k 64.00 46.88
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $6.0k 34.00 176.47
AutoZone (AZO) 0.0 $15k 14.00 1071.43
Service Corporation International (SCI) 0.0 $6.0k 129.00 46.51
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 $6.0k 86.00 69.77
Omni (OMC) 0.0 $10k 123.00 81.30
Discovery Communications 0.0 $2.0k 64.00 31.25
AvalonBay Communities (AVB) 0.0 $21k 99.00 212.12
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
CoStar (CSGP) 0.0 $13k 22.00 590.91
ConAgra Foods (CAG) 0.0 $8.0k 246.00 32.52
East West Ban (EWBC) 0.0 $3.0k 59.00 50.85
Fiserv (FI) 0.0 $31k 303.00 102.31
WABCO Holdings 0.0 $5.0k 41.00 121.95
Bce (BCE) 0.0 $999.940000 17.00 58.82
New York Community Ban 0.0 $3.0k 217.00 13.82
NewMarket Corporation (NEU) 0.0 $5.0k 10.00 500.00
Old Republic International Corporation (ORI) 0.0 $3.0k 114.00 26.32
Patterson-UTI Energy (PTEN) 0.0 $2.0k 208.00 9.62
Sempra Energy (SRE) 0.0 $25k 171.00 146.20
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 27.00 111.11
Aptar (ATR) 0.0 $5.0k 39.00 128.21
Arch Capital Group (ACGL) 0.0 $6.0k 153.00 39.22
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 $7.0k 4.8k 1.45
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $9.0k 274.00 32.85
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 $64k 1.2k 55.36
Paccar (PCAR) 0.0 $16k 222.00 72.07
Pampa Energia (PAM) 0.0 $15k 880.00 17.05
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Roper Industries (ROP) 0.0 $20k 57.00 350.88
Thor Industries (THO) 0.0 $999.940000 17.00 58.82
Verisk Analytics (VRSK) 0.0 $10k 62.00 161.29
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 $15k 73.00 205.48
Amazon (AMZN) 0.0 $335k 193.00 1735.75
Netflix (NFLX) 0.0 $51k 189.00 269.84
Zimmer Holdings (ZBH) 0.0 $12k 90.00 133.33
NVR (NVR) 0.0 $7.0k 2.00 3500.00
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 $6.0k 40.00 150.00
Wynn Resorts (WYNN) 0.0 $4.0k 39.00 102.56
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
Fair Isaac Corporation (FICO) 0.0 $6.0k 20.00 300.00
Choice Hotels International (CHH) 0.0 $3.0k 34.00 88.24
Take-Two Interactive Software (TTWO) 0.0 $9.0k 74.00 121.62
Delta Air Lines (DAL) 0.0 $26k 448.00 58.04
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 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $12k 415.00 28.92
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 $11k 111.00 99.10
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $23k 540.00 42.59
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Juniper Networks (JNPR) 0.0 $4.0k 171.00 23.39
Silgan Holdings (SLGN) 0.0 $1.0k 46.00 21.74
Invesco (IVZ) 0.0 $3.0k 187.00 16.04
Estee Lauder Companies (EL) 0.0 $19k 96.00 197.92
salesforce (CRM) 0.0 $53k 358.00 148.04
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 $22k 190.00 115.79
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 $12k 96.00 125.00
Edison International (EIX) 0.0 $13k 176.00 73.86
iShares Russell 2000 Index (IWM) 0.0 $62k 411.00 150.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 26.00 153.85
Marvell Technology Group 0.0 $4.0k 145.00 27.59
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 $5.0k 101.00 49.50
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 $4.0k 23.00 173.91
Agilysys (AGYS) 0.0 $26k 1.0k 26.00
Alaska Air (ALK) 0.0 $5.0k 73.00 68.49
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $29k 1.1k 26.34
Cantel Medical 0.0 $2.0k 33.00 60.61
Cypress Semiconductor Corporation 0.0 $2.0k 98.00 20.41
E.W. Scripps Company (SSP) 0.0 $16k 1.2k 12.88
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 76.00 39.47
Lam Research Corporation 0.0 $15k 65.00 230.77
Macquarie Infrastructure Company 0.0 $2.0k 61.00 32.79
MarineMax (HZO) 0.0 $22k 1.4k 15.71
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 $1.0k 20.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $10k 101.00 99.01
Telecom Argentina (TEO) 0.0 $15k 1.5k 9.73
TowneBank (TOWN) 0.0 $39k 1.4k 27.90
Universal Display Corporation (OLED) 0.0 $5.0k 27.00 185.19
Virtusa Corporation 0.0 $40k 1.1k 36.36
American Campus Communities 0.0 $3.0k 52.00 57.69
Assured Guaranty (AGO) 0.0 $2.0k 35.00 57.14
Align Technology (ALGN) 0.0 $8.0k 43.00 186.05
Air Transport Services (ATSG) 0.0 $69k 3.3k 20.91
BBVA Banco Frances 0.0 $17k 3.9k 4.33
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Camden National Corporation (CAC) 0.0 $13k 300.00 43.33
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 10.00 400.00
Cibc Cad (CM) 0.0 $5.0k 61.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $12k 14.00 857.14
Cinemark Holdings (CNK) 0.0 $2.0k 60.00 33.33
CenterPoint Energy (CNP) 0.0 $11k 353.00 31.16
Consolidated Communications Holdings 0.0 $5.0k 1.0k 4.83
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $6.0k 88.00 68.18
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 304.00 6.58
Douglas Emmett (DEI) 0.0 $8.0k 186.00 43.01
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
Euronet Worldwide (EEFT) 0.0 $2.0k 11.00 181.82
Exelixis (EXEL) 0.0 $3.0k 176.00 17.05
FMC Corporation (FMC) 0.0 $9.0k 103.00 87.38
Grupo Financiero Galicia (GGAL) 0.0 $39k 3.0k 12.97
Gulfport Energy Corporation 0.0 $1.0k 500.00 2.00
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
Hormel Foods Corporation (HRL) 0.0 $11k 260.00 42.31
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Ingersoll-rand Co Ltd-cl A 0.0 $18k 143.00 125.87
Jabil Circuit (JBL) 0.0 $3.0k 75.00 40.00
Kirby Corporation (KEX) 0.0 $3.0k 36.00 83.33
Alliant Energy Corporation (LNT) 0.0 $18k 326.00 55.21
Southwest Airlines (LUV) 0.0 $13k 235.00 55.32
Manhattan Associates (MANH) 0.0 $2.0k 27.00 74.07
MetLife (MET) 0.0 $21k 447.00 46.98
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
MarketAxess Holdings (MKTX) 0.0 $3.0k 9.00 333.33
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Oge Energy Corp (OGE) 0.0 $15k 334.00 44.91
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 $7.0k 59.00 118.64
Skechers USA 0.0 $2.0k 55.00 36.36
Terex Corporation (TEX) 0.0 $999.990000 41.00 24.39
Teleflex Incorporated (TFX) 0.0 $6.0k 17.00 352.94
Tempur-Pedic International (SGI) 0.0 $2.0k 21.00 95.24
Trinity Industries (TRN) 0.0 $4.0k 225.00 17.78
Tata Motors 0.0 $999.680000 128.00 7.81
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 $7.0k 26.00 269.23
Abb (ABBNY) 0.0 $366k 19k 19.66
Alexion Pharmaceuticals 0.0 $10k 99.00 101.01
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
Celgene Corporation 0.0 $36k 358.00 100.56
Flowserve Corporation (FLS) 0.0 $3.0k 62.00 48.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.950000 35.00 28.57
Genesee & Wyoming 0.0 $11k 98.00 112.24
Hain Celestial (HAIN) 0.0 $999.900000 55.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $11k 67.00 164.18
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Cheniere Energy (LNG) 0.0 $12k 184.00 65.22
Lululemon Athletica (LULU) 0.0 $7.0k 37.00 189.19
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $7.0k 259.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Nektar Therapeutics 0.0 $2.0k 83.00 24.10
Old Dominion Freight Line (ODFL) 0.0 $13k 76.00 171.05
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 $17k 212.00 80.19
Tyler Technologies (TYL) 0.0 $3.0k 11.00 272.73
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.48
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $999.960000 13.00 76.92
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 82.00 73.17
Aqua America 0.0 $8.0k 175.00 45.71
United States Steel Corporation 0.0 $999.960000 78.00 12.82
Agnico (AEM) 0.0 $2.0k 34.00 58.82
A. O. Smith Corporation (AOS) 0.0 $3.0k 69.00 43.48
Associated Banc- (ASB) 0.0 $4.0k 174.00 22.99
Bk Nova Cad (BNS) 0.0 $9.0k 161.00 55.90
Cambrex Corporation 0.0 $101k 1.7k 59.41
Church & Dwight (CHD) 0.0 $12k 162.00 74.07
Duke Realty Corporation 0.0 $9.0k 277.00 32.49
DSP 0.0 $17k 1.2k 14.17
Equity Lifestyle Properties (ELS) 0.0 $10k 76.00 131.58
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
Extra Space Storage (EXR) 0.0 $7.0k 59.00 118.64
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Gentex Corporation (GNTX) 0.0 $4.0k 132.00 30.30
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 $157k 60k 2.63
McCormick & Company, Incorporated (MKC) 0.0 $14k 91.00 153.85
NBT Ban (NBTB) 0.0 $33k 906.00 36.42
National Fuel Gas (NFG) 0.0 $3.0k 65.00 46.15
Realty Income (O) 0.0 $19k 245.00 77.55
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
TransDigm Group Incorporated (TDG) 0.0 $12k 23.00 521.74
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
VMware 0.0 $5.0k 34.00 147.06
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 $12k 133.00 90.23
Town Sports International Holdings 0.0 $5.0k 3.3k 1.52
Computer Task 0.0 $11k 2.2k 5.00
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
German American Ban (GABC) 0.0 $29k 900.00 32.22
Lydall 0.0 $32k 1.3k 24.62
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 $39k 2.5k 15.45
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $11k 500.00 22.00
Mitcham Industries 0.0 $4.0k 1.1k 3.64
Monmouth R.E. Inv 0.0 $20k 1.4k 14.29
NN (NNBR) 0.0 $35k 4.9k 7.14
Teradyne (TER) 0.0 $3.0k 44.00 68.18
Dex (DXCM) 0.0 $5.0k 33.00 151.52
Greenbrier Companies (GBX) 0.0 $30k 1.0k 30.00
HCP 0.0 $14k 385.00 36.36
Marlin Business Services 0.0 $25k 1.0k 25.00
Rbc Cad (RY) 0.0 $15k 190.00 78.95
Senior Housing Properties Trust 0.0 $999.580000 106.00 9.43
Tor Dom Bk Cad (TD) 0.0 $14k 241.00 58.09
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 81.00 74.07
Carriage Services (CSV) 0.0 $51k 2.5k 20.40
Federal Realty Inv. Trust 0.0 $5.0k 34.00 147.06
National Instruments 0.0 $2.0k 57.00 35.09
Aspen Technology 0.0 $6.0k 52.00 115.38
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 500.00 16.00
Anika Therapeutics (ANIK) 0.0 $82k 1.5k 54.67
Approach Resources 0.0 $0 1.1k 0.00
CNB Financial Corporation (CCNE) 0.0 $20k 700.00 28.57
CoreLogic 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $1.0k 115.00 8.70
First American Financial (FAF) 0.0 $3.0k 46.00 65.22
Flexsteel Industries (FLXS) 0.0 $16k 1.1k 14.55
Frequency Electronics (FEIM) 0.0 $26k 2.1k 12.38
GSI Technology (GSIT) 0.0 $19k 2.2k 8.64
Harvard Bioscience (HBIO) 0.0 $8.0k 2.6k 3.08
HEICO Corporation (HEI.A) 0.0 $4.0k 39.00 102.56
Mednax (MD) 0.0 $1.0k 37.00 27.03
National Bankshares (NKSH) 0.0 $20k 500.00 40.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $20k 600.00 33.33
1-800-flowers (FLWS) 0.0 $77k 5.2k 14.81
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 $8.0k 1.9k 4.21
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 $2.0k 22.00 90.91
USA Truck 0.0 $17k 2.1k 7.98
Core Molding Technologies (CMT) 0.0 $17k 2.6k 6.54
Delta Apparel (DLAPQ) 0.0 $61k 2.6k 23.79
First Defiance Financial 0.0 $29k 1.0k 29.00
John B. Sanfilippo & Son (JBSS) 0.0 $87k 900.00 96.67
Suncor Energy (SU) 0.0 $7.0k 231.00 30.30
Manulife Finl Corp (MFC) 0.0 $6.0k 318.00 18.87
AECOM Technology Corporation (ACM) 0.0 $3.0k 86.00 34.88
American International (AIG) 0.0 $25k 446.00 56.05
American Water Works (AWK) 0.0 $25k 199.00 125.63
Ball Corporation (BALL) 0.0 $14k 186.00 75.27
Bar Harbor Bankshares (BHB) 0.0 $35k 1.4k 24.65
BioDelivery Sciences International 0.0 $12k 2.8k 4.29
Cae (CAE) 0.0 $1.0k 50.00 20.00
CBOE Holdings (CBOE) 0.0 $4.0k 36.00 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $117k 2.1k 55.93
iShares Russell 2000 Value Index (IWN) 0.0 $15k 125.00 120.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 296.00 20.27
Liberty Property Trust 0.0 $3.0k 64.00 46.88
Pinnacle West Capital Corporation (PNW) 0.0 $15k 159.00 94.34
Reading International (RDI) 0.0 $29k 2.4k 12.08
Regency Centers Corporation (REG) 0.0 $7.0k 107.00 65.42
Weingarten Realty Investors 0.0 $1.0k 43.00 23.26
Dollar General (DG) 0.0 $22k 138.00 159.42
PFSweb 0.0 $15k 6.2k 2.41
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 54.00 74.07
KAR Auction Services (KAR) 0.0 $1.0k 79.00 12.66
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 $4.0k 1.7k 2.35
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $22k 4.7k 4.68
Carrols Restaurant 0.0 $27k 3.3k 8.18
RCM Technologies (RCMT) 0.0 $11k 3.7k 2.97
Salem Communications (SALM) 0.0 $4.0k 2.5k 1.60
Tesla Motors (TSLA) 0.0 $14k 57.00 245.61
Kewaunee Scientific Corporation (KEQU) 0.0 $11k 700.00 15.71
Adams Resources & Energy (AE) 0.0 $25k 814.00 30.71
Acme United Corporation (ACU) 0.0 $16k 800.00 20.00
LogMeIn 0.0 $3.0k 42.00 71.43
Nxp Semiconductors N V (NXPI) 0.0 $391k 3.6k 109.10
Motorcar Parts of America (MPAA) 0.0 $29k 1.7k 17.06
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 $4.0k 68.00 58.82
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 64.00 93.75
Allied Motion Technologies (ALNT) 0.0 $124k 3.5k 35.43
Amtech Systems (ASYS) 0.0 $9.0k 1.7k 5.29
Bank of Commerce Holdings 0.0 $23k 2.1k 10.95
BSQUARE Corporation 0.0 $5.0k 4.5k 1.11
Hallador Energy (HNRG) 0.0 $19k 5.4k 3.53
Napco Security Systems (NSSC) 0.0 $122k 4.8k 25.42
Pacific Premier Ban 0.0 $34k 1.1k 30.91
Fortinet (FTNT) 0.0 $7.0k 94.00 74.47
General Motors Company (GM) 0.0 $24k 630.00 38.10
Bank of Marin Ban (BMRC) 0.0 $25k 600.00 41.67
Kemet Corporation Cmn 0.0 $36k 2.0k 18.01
UFP Technologies (UFPT) 0.0 $66k 1.7k 38.82
FleetCor Technologies 0.0 $11k 39.00 282.05
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 37.00 81.08
Century Ban 0.0 $44k 500.00 88.00
First Ban (FBNC) 0.0 $22k 600.00 36.67
First Republic Bank/san F (FRCB) 0.0 $6.0k 62.00 96.77
Howard Hughes 0.0 $3.0k 21.00 142.86
O'reilly Automotive (ORLY) 0.0 $14k 35.00 400.00
One Liberty Properties (OLP) 0.0 $31k 1.1k 27.53
Orrstown Financial Services (ORRF) 0.0 $31k 1.4k 21.69
Qad 0.0 $9.0k 250.00 36.00
Qad Inc cl a 0.0 $46k 1.0k 45.95
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 63.00 47.62
Sierra Ban (BSRR) 0.0 $16k 600.00 26.67
Sun Communities (SUI) 0.0 $13k 86.00 151.16
Motorola Solutions (MSI) 0.0 $13k 79.00 164.56
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 $34k 1.0k 32.98
First Majestic Silver Corp (AG) 0.0 $74k 8.1k 9.14
First united corporation (FUNC) 0.0 $11k 497.00 22.13
Horizon Ban (HBNC) 0.0 $51k 2.9k 17.44
Key Tronic Corporation (KTCC) 0.0 $13k 2.0k 6.50
Parke Ban (PKBK) 0.0 $30k 1.3k 22.27
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 440.00 29.55
PrimeEnergy Corporation (PNRG) 0.0 $23k 200.00 115.00
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 0.0 $0 93.00 0.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $55k 1.0k 55.00
Escalade (ESCA) 0.0 $41k 3.8k 10.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 231.00 21.65
Southern National Banc. of Virginia 0.0 $19k 1.2k 15.72
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 (FSFG) 0.0 $34k 535.00 63.55
National Security 0.0 $10k 900.00 11.11
Coffee Holding (JVA) 0.0 $26k 6.7k 3.91
Insmed (INSM) 0.0 $20k 1.1k 17.70
Servicesource 0.0 $28k 32k 0.88
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $18k 146.00 123.29
Citigroup (C) 0.0 $77k 1.1k 68.75
Prologis (PLD) 0.0 $31k 361.00 85.87
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 $6.0k 107.00 56.07
Wendy's/arby's Group (WEN) 0.0 $999.900000 45.00 22.22
Marathon Petroleum Corp (MPC) 0.0 $19k 312.00 60.90
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 $1.0k 62.00 16.13
Cubesmart (CUBE) 0.0 $2.0k 65.00 30.77
Dunkin' Brands Group 0.0 $2.0k 27.00 74.07
Fortune Brands (FBIN) 0.0 $4.0k 73.00 54.79
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 85.00 70.59
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Expedia (EXPE) 0.0 $7.0k 53.00 132.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $75k 1.5k 50.00
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 $26k 133.00 195.49
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 $22k 211.00 104.27
Retail Properties Of America 0.0 $999.600000 85.00 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 60.00 16.67
Popular (BPOP) 0.0 $2.0k 29.00 68.97
Ingredion Incorporated (INGR) 0.0 $4.0k 43.00 93.02
Facebook Inc cl a (META) 0.0 $198k 1.1k 178.38
Fiesta Restaurant 0.0 $34k 3.3k 10.30
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 $23k 91.00 252.75
Sarepta Therapeutics (SRPT) 0.0 $2.0k 31.00 64.52
Turquoisehillres 0.0 $0 172.00 0.00
Wp Carey (WPC) 0.0 $6.0k 72.00 83.33
Mondelez Int (MDLZ) 0.0 $47k 851.00 55.23
Palo Alto Networks (PANW) 0.0 $8.0k 37.00 216.22
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Epr Properties (EPR) 0.0 $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
Workday Inc cl a (WDAY) 0.0 $13k 75.00 173.33
Abbvie (ABBV) 0.0 $54k 708.00 76.27
Realogy Hldgs (HOUS) 0.0 $999.900000 90.00 11.11
Stellus Capital Investment (SCM) 0.0 $26k 1.9k 13.46
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 54.00 18.52
Clearone 0.0 $6.0k 3.4k 1.76
Arc Document Solutions (ARC) 0.0 $16k 12k 1.37
Ptc (PTC) 0.0 $5.0k 75.00 66.67
Ishares Inc msci india index (INDA) 0.0 $43k 1.3k 33.75
REPCOM cla 0.0 $1.0k 18.00 55.56
L Brands 0.0 $2.0k 121.00 16.53
Cyrusone 0.0 $6.0k 72.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $29k 232.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 95.00 52.63
Metropcs Communications (TMUS) 0.0 $12k 154.00 77.92
News (NWSA) 0.0 $3.0k 180.00 16.67
Sprint 0.0 $2.0k 369.00 5.42
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
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 $9.0k 74.00 121.62
Blackberry (BB) 0.0 $0 91.00 0.00
Bluebird Bio 0.0 $2.0k 26.00 76.92
Jazz Pharmaceuticals 0.0 $3.0k 26.00 115.38
Zynex (ZYXI) 0.0 $103k 11k 9.54
Cnh Industrial (CNH) 0.0 $2.0k 185.00 10.81
Leidos Holdings (LDOS) 0.0 $5.0k 55.00 90.91
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 $6.0k 242.00 24.79
Sirius Xm Holdings 0.0 $5.0k 828.00 6.04
Allegion Plc equity (ALLE) 0.0 $4.0k 43.00 93.02
American Airls (AAL) 0.0 $6.0k 206.00 29.13
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $10k 67.00 149.25
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 $12k 291.00 41.24
Antero Res (AR) 0.0 $223k 74k 3.02
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $3.0k 61.00 49.18
Autohome Inc- (ATHM) 0.0 $1.0k 14.00 71.43
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 $4.0k 21.00 190.48
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 $6.0k 142.00 42.25
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
Ally Financial (ALLY) 0.0 $7.0k 217.00 32.26
Grubhub 0.0 $3.0k 48.00 62.50
Inovio Pharmaceuticals 0.0 $6.0k 2.8k 2.18
Parsley Energy Inc-class A 0.0 $3.0k 170.00 17.65
Fnf (FNF) 0.0 $6.0k 133.00 45.11
Jd (JD) 0.0 $3.0k 105.00 28.57
Arista Networks 0.0 $7.0k 29.00 241.38
Zendesk 0.0 $6.0k 88.00 68.18
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 $4.0k 64.00 62.50
Alibaba Group Holding (BABA) 0.0 $32k 192.00 166.67
Sage Therapeutics (SAGE) 0.0 $3.0k 24.00 125.00
Citizens Financial (CFG) 0.0 $9.0k 244.00 36.89
Oha Investment 0.0 $2.0k 1.5k 1.33
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 $3.0k 850.00 3.53
Walgreen Boots Alliance 0.0 $20k 370.00 54.05
Crown Castle Intl (CCI) 0.0 $31k 224.00 138.39
Fiat Chrysler Auto 0.0 $2.0k 170.00 11.76
Ubs Group (UBS) 0.0 $6.0k 570.00 10.53
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 40.00 100.00
New Senior Inv Grp 0.0 $4.0k 550.00 7.27
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 35.00 85.71
Healthcare Tr Amer Inc cl a 0.0 $999.950000 35.00 28.57
Paramount Group Inc reit (PGRE) 0.0 $999.740000 74.00 13.51
Outfront Media 0.0 $2.0k 60.00 33.33
Zayo Group Hldgs 0.0 $2.0k 63.00 31.75
Axalta Coating Sys (AXTA) 0.0 $4.0k 133.00 30.08
Wayfair (W) 0.0 $3.0k 28.00 107.14
Store Capital Corp reit 0.0 $10k 268.00 37.31
Iron Mountain (IRM) 0.0 $4.0k 133.00 30.08
Medtronic (MDT) 0.0 $71k 657.00 108.07
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 $4.0k 204.00 19.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $53k 5.7k 9.36
Dawson Geophysical (DWSN) 0.0 $3.0k 1.3k 2.38
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 $27k 161.00 167.70
Civista Bancshares Inc equity (CIVB) 0.0 $24k 1.1k 21.92
Monster Beverage Corp (MNST) 0.0 $13k 222.00 58.56
Apple Hospitality Reit (APLE) 0.0 $2.0k 105.00 19.05
Energizer Holdings (ENR) 0.0 $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 $4.0k 13.00 307.69
Kraft Heinz (KHC) 0.0 $8.0k 300.00 26.67
Bwx Technologies (BWXT) 0.0 $5.0k 94.00 53.19
Univar 0.0 $2.0k 117.00 17.09
Transunion (TRU) 0.0 $8.0k 99.00 80.81
Westrock (WRK) 0.0 $6.0k 153.00 39.22
Alamos Gold Inc New Class A (AGI) 0.0 $37k 6.3k 5.87
Vareit, Inc reits 0.0 $5.0k 524.00 9.54
Paypal Holdings (PYPL) 0.0 $56k 536.00 104.48
Welltower Inc Com reit (WELL) 0.0 $23k 250.00 92.00
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 $170k 139.00 1223.02
Alphabet Inc Class C cs (GOOG) 0.0 $177k 145.00 1220.69
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 12.00 250.00
Hp (HPQ) 0.0 $16k 848.00 18.87
Unique Fabricating (UFABQ) 0.0 $19k 6.6k 2.86
Hewlett Packard Enterprise (HPE) 0.0 $13k 834.00 15.59
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 49.00 61.22
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.1k 28.39
Square Inc cl a (XYZ) 0.0 $12k 186.00 64.52
Atlassian Corp Plc cl a 0.0 $8.0k 61.00 131.15
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $13k 67.00 194.03
Ferrari Nv Ord (RACE) 0.0 $3.0k 18.00 166.67
Liberty Media Corp Series C Li 0.0 $4.0k 95.00 42.11
Under Armour Inc Cl C (UA) 0.0 $2.0k 85.00 23.53
S&p Global (SPGI) 0.0 $31k 127.00 244.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 87.00 45.98
Vaneck Vectors Russia Index Et 0.0 $7.0k 305.00 22.95
Itt (ITT) 0.0 $3.0k 47.00 63.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 83.00 409.64
Coca Cola European Partners (CCEP) 0.0 $3.0k 57.00 52.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $146k 8.9k 16.36
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
Twilio Inc cl a (TWLO) 0.0 $5.0k 48.00 104.17
Fortive (FTV) 0.0 $10k 148.00 67.57
Ihs Markit 0.0 $12k 172.00 69.77
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 8.00 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 $7.0k 438.00 15.98
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 $5.0k 207.00 24.15
Ishares Inc etp (EWT) 0.0 $33k 913.00 36.14
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
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
Conduent Incorporate (CNDT) 0.0 $999.900000 101.00 9.90
Hilton Worldwide Holdings (HLT) 0.0 $11k 122.00 90.16
Qiagen Nv 0.0 $5.0k 156.00 32.05
Vistra Energy (VST) 0.0 $5.0k 197.00 25.38
Canopy Gro 0.0 $1.0k 36.00 27.78
Uniti Group Inc Com reit 0.0 $0 51.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 124.00 32.26
Invitation Homes (INVH) 0.0 $7.0k 225.00 31.11
Pareteum 0.0 $999.000000 900.00 1.11
Perma-pipe International (PPIH) 0.0 $13k 1.3k 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 69.00 28.99
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 $6.0k 57.00 105.26
Westell Technologies Inc cl a 0.0 $3.0k 1.9k 1.62
Savara (SVRA) 0.0 $0 77.00 0.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 83.00 36.14
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 120.00 33.33
Tapestry (TPR) 0.0 $3.0k 127.00 23.62
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 67.00 14.93
Whiting Petroleum Corp 0.0 $0 45.00 0.00
Autobytel Ord 0.0 $43k 14k 3.09
Delphi Automotive Inc international 0.0 $12k 139.00 86.33
Iqvia Holdings (IQV) 0.0 $14k 91.00 153.85
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Vici Pptys (VICI) 0.0 $6.0k 264.00 22.73
Booking Holdings (BKNG) 0.0 $45k 23.00 1956.52
Broadcom (AVGO) 0.0 $55k 201.00 273.63
Liberty Interactive Corp 0.0 $2.0k 228.00 8.77
Sb One Bancorp 0.0 $37k 1.6k 22.47
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Evergy (EVRG) 0.0 $12k 174.00 68.97
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25
Halyard Health (AVNS) 0.0 $8.0k 210.00 38.10
Colony Cap Inc New cl a 0.0 $999.990000 123.00 8.13
Exantas Cap Corp 0.0 $5.0k 400.00 12.50
Keurig Dr Pepper (KDP) 0.0 $7.0k 245.00 28.57
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 $100k 3.6k 27.78
Elanco Animal Health (ELAN) 0.0 $5.0k 190.00 26.32
Linde 0.0 $50k 259.00 193.05
Cigna Corp (CI) 0.0 $28k 182.00 153.85
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 $4.0k 72.00 55.56
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 70.00 28.57
Intercontinental Hotels Group (IHG) 0.0 $474k 7.6k 62.32
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $8.0k 2.9k 2.80
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
Steris Plc Ord equities (STE) 0.0 $10k 67.00 149.25
Dow (DOW) 0.0 $17k 350.00 48.57
Westwater Resour (WWR) 0.0 $0 3.00 0.00
Atlantic Union B (AUB) 0.0 $34k 900.00 37.78
Dupont De Nemours (DD) 0.0 $25k 350.00 71.43
L3harris Technologies (LHX) 0.0 $443k 2.1k 208.47
Tcf Financial Corp 0.0 $0 6.00 0.00
Xerox Corp (XRX) 0.0 $4.0k 126.00 31.75
Bioscrip 0.0 $5.0k 1.5k 3.33
Can Natl Railway 0.0 $10k 110.00 90.91
Travelcenters Of 0.0 $30k 2.4k 12.30
Service Pptys Tr (SVC) 0.0 $2.0k 87.00 22.99
Five Star Senior 0.0 $2.0k 3.8k 0.53