Earnest Partners

Earnest Partners as of Dec. 31, 2019

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1193 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.8 $354M 2.1M 172.23
Teledyne Technologies Incorporated (TDY) 1.7 $219M 633k 346.54
Hexcel Corporation (HXL) 1.7 $212M 2.9M 73.31
ICICI Bank (IBN) 1.6 $205M 14M 15.09
Reinsurance Group of America (RGA) 1.5 $191M 1.2M 163.06
Cabot Microelectronics Corporation 1.5 $185M 1.3M 144.32
Novartis (NVS) 1.4 $180M 1.9M 94.69
Raymond James Financial (RJF) 1.4 $172M 1.9M 89.46
HDFC Bank (HDB) 1.4 $171M 2.7M 63.37
Entegris (ENTG) 1.3 $167M 3.3M 50.09
Darling International (DAR) 1.3 $164M 5.9M 28.08
Firstcash 1.3 $164M 2.0M 80.63
Monolithic Power Systems (MPWR) 1.3 $162M 908k 178.02
Everest Re Group (EG) 1.2 $159M 573k 276.84
Catalent 1.2 $153M 2.7M 56.30
Steelcase (SCS) 1.2 $151M 7.4M 20.46
GATX Corporation (GATX) 1.1 $147M 1.8M 82.85
Banco Bradesco SA (BBD) 1.1 $144M 16M 8.95
Scotts Miracle-Gro Company (SMG) 1.1 $143M 1.3M 106.18
Franklin Electric (FELE) 1.0 $129M 2.3M 57.32
Carnival Corporation (CCL) 1.0 $128M 2.5M 50.83
Bancolombia 1.0 $129M 2.3M 54.79
FormFactor (FORM) 1.0 $127M 4.9M 25.97
Cabot Corporation (CBT) 1.0 $125M 2.6M 47.52
Global Payments (GPN) 1.0 $122M 671k 182.56
Timken Company (TKR) 0.9 $120M 2.1M 56.31
ManTech International Corporation 0.9 $120M 1.5M 79.88
FLIR Systems 0.9 $118M 2.3M 52.07
Albany International (AIN) 0.9 $115M 1.5M 75.92
Stifel Financial (SF) 0.9 $116M 1.9M 60.65
Stag Industrial (STAG) 0.9 $116M 3.7M 31.57
Cbre Group Inc Cl A (CBRE) 0.9 $116M 1.9M 61.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $115M 1.0M 110.96
Equinor Asa (EQNR) 0.9 $115M 5.8M 19.91
Rio Tinto (RIO) 0.9 $113M 1.9M 59.36
EnerSys (ENS) 0.9 $114M 1.5M 74.83
Casella Waste Systems (CWST) 0.9 $113M 2.4M 46.03
Core Laboratories 0.9 $111M 2.9M 37.67
TJX Companies (TJX) 0.9 $110M 1.8M 61.06
Sanmina (SANM) 0.9 $110M 3.2M 34.24
D.R. Horton (DHI) 0.9 $109M 2.1M 52.75
Magna Intl Inc cl a (MGA) 0.9 $110M 2.0M 54.91
Littelfuse (LFUS) 0.9 $109M 570k 191.30
Emergent BioSolutions (EBS) 0.9 $110M 2.0M 53.95
First Merchants Corporation (FRME) 0.9 $109M 2.6M 41.59
Wolverine World Wide (WWW) 0.8 $107M 3.2M 33.74
Corporate Office Properties Trust (CDP) 0.8 $106M 3.6M 29.38
Synopsys (SNPS) 0.8 $99M 712k 139.20
Credit Suisse Group 0.8 $100M 7.4M 13.45
Houlihan Lokey Inc cl a (HLI) 0.8 $99M 2.0M 48.87
Myriad Genetics (MYGN) 0.8 $98M 3.6M 27.23
Autodesk (ADSK) 0.8 $97M 530k 183.46
Baidu (BIDU) 0.8 $97M 769k 126.40
South State Corporation 0.7 $94M 1.1M 86.75
Triumph (TGI) 0.7 $94M 3.7M 25.27
Eaton Vance 0.7 $92M 2.0M 46.69
Xilinx 0.7 $91M 929k 97.77
American Equity Investment Life Holding 0.7 $90M 3.0M 29.93
Moog (MOG.A) 0.7 $90M 1.0M 85.33
United Bankshares (UBSI) 0.7 $89M 2.3M 38.66
BHP Billiton (BHP) 0.7 $88M 1.6M 54.71
Molina Healthcare (MOH) 0.7 $87M 639k 135.69
Trustmark Corporation (TRMK) 0.7 $86M 2.5M 34.51
Republic Services (RSG) 0.7 $85M 947k 89.63
Meritage Homes Corporation (MTH) 0.7 $86M 1.4M 61.11
Altra Holdings 0.7 $86M 2.4M 36.21
Intercontinental Exchange (ICE) 0.7 $86M 927k 92.55
Coherent 0.7 $85M 508k 166.35
Enterprise Financial Services (EFSC) 0.7 $84M 1.7M 48.21
Sba Communications Corp (SBAC) 0.7 $84M 348k 240.99
Heartland Financial USA (HTLF) 0.6 $82M 1.6M 49.74
Advanced Energy Industries (AEIS) 0.6 $79M 1.1M 71.20
Horace Mann Educators Corporation (HMN) 0.6 $77M 1.8M 43.66
Cummins (CMI) 0.6 $74M 412k 178.96
Ansys (ANSS) 0.6 $72M 280k 257.41
Darden Restaurants (DRI) 0.6 $73M 668k 109.01
United Fire & Casualty (UFCS) 0.5 $67M 1.5M 43.73
Snap-on Incorporated (SNA) 0.5 $65M 386k 169.40
Akamai Technologies (AKAM) 0.5 $65M 755k 86.38
Pebblebrook Hotel Trust (PEB) 0.5 $65M 2.4M 26.81
Cadence Bancorporation cl a 0.5 $64M 3.5M 18.13
Skyworks Solutions (SWKS) 0.5 $64M 528k 120.88
Rogers Communications -cl B (RCI) 0.5 $63M 1.3M 49.67
Sociedad Quimica y Minera (SQM) 0.5 $61M 2.3M 26.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $61M 310k 196.02
Masco Corporation (MAS) 0.5 $61M 1.3M 47.99
Matador Resources (MTDR) 0.5 $61M 3.4M 17.97
Huntington Ingalls Inds (HII) 0.5 $59M 237k 250.88
Progressive Corporation (PGR) 0.5 $57M 789k 72.39
Intuit (INTU) 0.5 $57M 217k 261.93
Key (KEY) 0.4 $56M 2.8M 20.24
BorgWarner (BWA) 0.4 $54M 1.3M 43.38
Welbilt 0.4 $55M 3.5M 15.61
Applied Materials (AMAT) 0.4 $53M 874k 61.04
Black Knight 0.4 $54M 831k 64.48
Wec Energy Group (WEC) 0.4 $51M 557k 92.23
Taiwan Semiconductor Mfg (TSM) 0.4 $50M 861k 58.10
Woodward Governor Company (WWD) 0.4 $50M 423k 118.44
CSX Corporation (CSX) 0.4 $48M 664k 72.36
Sealed Air (SEE) 0.4 $48M 1.2M 39.83
Humana (HUM) 0.4 $48M 132k 366.52
Keysight Technologies (KEYS) 0.4 $49M 472k 102.63
Stericycle (SRCL) 0.4 $46M 724k 63.81
Bio-Rad Laboratories (BIO) 0.3 $45M 121k 370.03
Eastman Chemical Company (EMN) 0.3 $43M 545k 79.26
Charles River Laboratories (CRL) 0.3 $42M 273k 152.76
Dmc Global (BOOM) 0.3 $41M 917k 44.94
Advanced Semiconductor Engineering (ASX) 0.3 $40M 7.2M 5.56
Flextronics International Ltd Com Stk (FLEX) 0.3 $39M 3.1M 12.62
Alexandria Real Estate Equities (ARE) 0.3 $38M 235k 161.58
Arrow Electronics (ARW) 0.3 $36M 429k 84.74
Sensata Technolo (ST) 0.3 $36M 673k 53.87
Banco Itau Holding Financeira (ITUB) 0.3 $36M 3.9M 9.15
Oil States International (OIS) 0.3 $35M 2.2M 16.31
Centene Corporation (CNC) 0.3 $35M 562k 62.87
Boston Properties (BXP) 0.3 $34M 249k 137.86
American Tower Reit (AMT) 0.3 $34M 147k 229.82
Sterling Bancorp 0.3 $33M 1.5M 21.08
Americold Rlty Tr (COLD) 0.3 $33M 947k 35.06
UnitedHealth (UNH) 0.2 $32M 108k 293.98
Albemarle Corporation (ALB) 0.2 $32M 435k 73.04
Laboratory Corp. of America Holdings 0.2 $30M 180k 169.17
Agilent Technologies Inc C ommon (A) 0.2 $31M 362k 85.31
Anthem (ELV) 0.2 $31M 103k 302.03
Boeing Company (BA) 0.2 $30M 92k 325.75
ON Semiconductor (ON) 0.2 $30M 1.2M 24.38
Allegheny Technologies Incorporated (ATI) 0.2 $30M 1.4M 20.66
Norfolk Southern (NSC) 0.2 $29M 147k 194.13
General Dynamics Corporation (GD) 0.2 $28M 160k 176.35
Walt Disney Company (DIS) 0.2 $27M 184k 144.63
Union Pacific Corporation (UNP) 0.2 $27M 149k 180.79
Dover Corporation (DOV) 0.2 $26M 228k 115.26
Activision Blizzard 0.2 $27M 446k 59.42
JPMorgan Chase & Co. (JPM) 0.2 $25M 181k 139.40
Continental Resources 0.2 $26M 756k 34.30
FactSet Research Systems (FDS) 0.2 $25M 93k 268.30
Atmos Energy Corporation (ATO) 0.2 $26M 228k 111.86
Syneos Health 0.2 $26M 431k 59.47
Petroleo Brasileiro SA (PBR) 0.2 $25M 1.5M 15.94
Acuity Brands (AYI) 0.2 $25M 180k 138.00
Air Lease Corp (AL) 0.2 $24M 503k 47.52
Sabre (SABR) 0.2 $24M 1.1M 22.44
Packaging Corporation of America (PKG) 0.2 $23M 204k 111.99
Sonoco Products Company (SON) 0.2 $24M 381k 61.72
Morgan Stanley (MS) 0.2 $23M 452k 51.12
Avnet (AVT) 0.2 $22M 529k 42.44
EastGroup Properties (EGP) 0.2 $23M 173k 132.67
Ryder System (R) 0.2 $22M 406k 54.31
Automatic Data Processing (ADP) 0.2 $22M 127k 170.50
Becton, Dickinson and (BDX) 0.2 $21M 78k 271.97
Medical Properties Trust (MPW) 0.2 $22M 1.0M 21.11
Goldman Sachs (GS) 0.1 $18M 76k 229.92
Royal Caribbean Cruises (RCL) 0.1 $18M 138k 133.51
AmerisourceBergen (COR) 0.1 $18M 217k 85.02
Nice Systems (NICE) 0.1 $17M 112k 155.15
Penn National Gaming (PENN) 0.1 $17M 646k 25.56
Cirrus Logic (CRUS) 0.1 $15M 183k 82.41
Dentsply Sirona (XRAY) 0.1 $15M 270k 56.59
Northern Trust Corporation (NTRS) 0.1 $14M 132k 106.24
WesBan (WSBC) 0.1 $13M 354k 37.79
Apergy Corp 0.1 $14M 418k 33.78
Hologic (HOLX) 0.1 $13M 254k 52.21
AFLAC Incorporated (AFL) 0.1 $13M 237k 52.90
Dermira 0.1 $12M 807k 15.16
Varex Imaging (VREX) 0.1 $13M 434k 29.81
Southern Company (SO) 0.1 $11M 179k 63.70
Diodes Incorporated (DIOD) 0.1 $11M 200k 56.37
Cimarex Energy 0.1 $11M 216k 52.49
Archrock (AROC) 0.1 $12M 1.2M 10.04
Intel Corporation (INTC) 0.1 $10M 172k 59.85
Deere & Company (DE) 0.1 $10M 58k 173.26
CF Industries Holdings (CF) 0.1 $9.6M 202k 47.74
Oneok (OKE) 0.1 $9.5M 126k 75.67
Comcast Corporation (CMCSA) 0.1 $9.1M 202k 44.97
JetBlue Airways Corporation (JBLU) 0.1 $9.5M 507k 18.72
Schlumberger (SLB) 0.1 $9.1M 225k 40.20
Essex Property Trust (ESS) 0.1 $8.9M 30k 300.85
TechTarget 0.1 $9.0M 344k 26.10
Bank of America Corporation (BAC) 0.1 $7.6M 215k 35.22
Enbridge (ENB) 0.1 $8.1M 203k 39.77
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 50k 137.55
Travelers Companies (TRV) 0.1 $6.7M 49k 136.96
OraSure Technologies (OSUR) 0.1 $6.7M 840k 8.03
Bryn Mawr Bank 0.1 $6.5M 158k 41.24
Diamondback Energy (FANG) 0.1 $6.3M 67k 92.86
Corning Incorporated (GLW) 0.0 $5.5M 189k 29.11
Wells Fargo & Company (WFC) 0.0 $5.5M 102k 53.80
Hess (HES) 0.0 $5.4M 81k 66.81
Murphy Oil Corporation (MUR) 0.0 $4.6M 173k 26.80
iShares Russell 2000 Value Index (IWN) 0.0 $5.1M 40k 128.57
QuinStreet (QNST) 0.0 $4.7M 306k 15.31
Duke Energy (DUK) 0.0 $4.8M 53k 91.20
Synchrony Financial (SYF) 0.0 $4.6M 127k 36.01
Chubb (CB) 0.0 $4.7M 30k 155.67
Fb Finl (FBK) 0.0 $5.5M 138k 39.59
Exxon Mobil Corporation (XOM) 0.0 $4.1M 59k 69.78
National-Oilwell Var 0.0 $3.6M 143k 25.05
International Business Machines (IBM) 0.0 $4.0M 30k 134.05
Exelon Corporation (EXC) 0.0 $3.6M 79k 45.59
EOG Resources (EOG) 0.0 $3.4M 41k 83.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.8M 160k 23.70
Cdk Global Inc equities 0.0 $3.5M 65k 54.68
Propetro Hldg (PUMP) 0.0 $3.2M 286k 11.25
Devon Energy Corporation (DVN) 0.0 $2.7M 104k 25.97
Honda Motor (HMC) 0.0 $2.3M 80k 28.31
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 51k 41.21
Newpark Resources (NPKI) 0.0 $2.3M 363k 6.27
South Jersey Industries 0.0 $2.0M 62k 32.99
State Auto Financial 0.0 $2.7M 89k 31.02
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 36k 59.61
Cnooc 0.0 $1.0M 6.1k 166.75
HSBC Holdings (HSBC) 0.0 $686k 18k 39.10
Sony Corporation (SONY) 0.0 $1.1M 16k 68.01
Diageo (DEO) 0.0 $746k 4.4k 168.36
Royal Dutch Shell 0.0 $1.1M 18k 58.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $881k 13k 69.44
Barclays (BCS) 0.0 $772k 81k 9.52
iShares Russell 2000 Index (IWM) 0.0 $1.4M 8.4k 165.62
Elbit Systems (ESLT) 0.0 $733k 4.7k 155.69
Prudential Public Limited Company (PUK) 0.0 $1.1M 30k 38.09
Unilever (UL) 0.0 $1.9M 33k 57.16
Smith & Nephew (SNN) 0.0 $1.4M 29k 48.08
Hackett (HCKT) 0.0 $942k 58k 16.13
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 16k 94.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 62.19
Oasis Petroleum 0.0 $913k 280k 3.26
Embraer S A (ERJ) 0.0 $836k 43k 19.49
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 9.2k 126.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 63.77
Relx (RELX) 0.0 $1.3M 51k 25.26
Market Vectors Etf Tr Oil Svcs 0.0 $1.6M 119k 13.25
E TRADE Financial Corporation 0.0 $5.0k 111.00 45.05
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 487.00 14.37
Hasbro (HAS) 0.0 $6.0k 56.00 107.14
Barrick Gold Corp (GOLD) 0.0 $6.0k 334.00 17.96
China Petroleum & Chemical 0.0 $261k 4.3k 60.08
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 $6.0k 81.00 74.07
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 $290k 28k 10.31
NRG Energy (NRG) 0.0 $7.0k 169.00 41.42
China Mobile 0.0 $489k 12k 42.30
CMS Energy Corporation (CMS) 0.0 $22k 346.00 63.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $564k 13k 44.85
Microsoft Corporation (MSFT) 0.0 $566k 3.6k 157.66
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 $33k 65.00 507.69
Broadridge Financial Solutions (BR) 0.0 $6.0k 46.00 130.43
Cme (CME) 0.0 $33k 162.00 203.70
Hartford Financial Services (HIG) 0.0 $13k 217.00 59.91
MasterCard Incorporated (MA) 0.0 $131k 439.00 298.41
Charles Schwab Corporation (SCHW) 0.0 $27k 558.00 48.39
Starwood Property Trust (STWD) 0.0 $4.0k 142.00 28.17
State Street Corporation (STT) 0.0 $16k 203.00 78.82
U.S. Bancorp (USB) 0.0 $45k 763.00 58.98
Western Union Company (WU) 0.0 $6.0k 220.00 27.27
Assurant (AIZ) 0.0 $4.0k 27.00 148.15
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 $44k 354.00 124.29
Fidelity National Information Services (FIS) 0.0 $40k 284.00 140.85
PNC Financial Services (PNC) 0.0 $37k 229.00 161.57
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 0.0 $11k 131.00 83.97
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 74.00 94.59
Ameriprise Financial (AMP) 0.0 $13k 78.00 166.67
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
Legg Mason 0.0 $999.900000 22.00 45.45
People's United Financial 0.0 $1.0k 62.00 16.13
SEI Investments Company (SEIC) 0.0 $3.0k 42.00 71.43
SLM Corporation (SLM) 0.0 $1.0k 146.00 6.85
Nasdaq Omx (NDAQ) 0.0 $4.0k 37.00 108.11
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 $19k 78.00 243.59
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Berkshire Hathaway (BRK.B) 0.0 $211k 931.00 226.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 348.00 17.24
Caterpillar (CAT) 0.0 $42k 286.00 146.85
Coca-Cola Company (KO) 0.0 $112k 2.0k 55.34
Costco Wholesale Corporation (COST) 0.0 $59k 201.00 293.53
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 $21k 136.00 154.41
IAC/InterActive 0.0 $6.0k 25.00 240.00
M&T Bank Corporation (MTB) 0.0 $13k 75.00 173.33
McDonald's Corporation (MCD) 0.0 $71k 358.00 198.32
Range Resources (RRC) 0.0 $999.810000 161.00 6.21
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 $2.0k 33.00 60.61
Home Depot (HD) 0.0 $114k 522.00 218.39
Tractor Supply Company (TSCO) 0.0 $6.0k 66.00 90.91
Seattle Genetics 0.0 $4.0k 35.00 114.29
Abbott Laboratories (ABT) 0.0 $75k 859.00 87.31
Baxter International (BAX) 0.0 $21k 257.00 81.71
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $6.0k 73.00 82.19
Johnson & Johnson (JNJ) 0.0 $186k 1.3k 146.23
Eli Lilly & Co. (LLY) 0.0 $56k 428.00 130.84
Pfizer (PFE) 0.0 $103k 2.6k 39.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 36.00 388.89
Teva Pharmaceutical Industries (TEVA) 0.0 $999.570000 143.00 6.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 111.00 216.22
Martin Marietta Materials (MLM) 0.0 $9.0k 31.00 290.32
ResMed (RMD) 0.0 $9.0k 61.00 147.54
Clean Harbors (CLH) 0.0 $2.0k 24.00 83.33
Brookfield Asset Management 0.0 $7.0k 118.00 59.32
Bunge 0.0 $4.0k 74.00 54.05
Chevron Corporation (CVX) 0.0 $109k 905.00 120.44
Consolidated Edison (ED) 0.0 $22k 241.00 91.29
Dominion Resources (D) 0.0 $34k 405.00 83.95
Lennar Corporation (LEN) 0.0 $7.0k 119.00 58.82
Pulte (PHM) 0.0 $6.0k 157.00 38.22
FirstEnergy (FE) 0.0 $21k 424.00 49.53
General Electric Company 0.0 $46k 4.1k 11.09
Cardinal Health (CAH) 0.0 $9.0k 179.00 50.28
Bristol Myers Squibb (BMY) 0.0 $74k 1.1k 64.52
Shaw Communications Inc cl b conv 0.0 $999.810000 63.00 15.87
3M Company (MMM) 0.0 $46k 260.00 176.92
At&t (T) 0.0 $135k 3.5k 39.12
Apache Corporation 0.0 $14k 561.00 24.96
Brown & Brown (BRO) 0.0 $999.960000 26.00 38.46
Cameco Corporation (CCJ) 0.0 $3.0k 308.00 9.74
CarMax (KMX) 0.0 $8.0k 90.00 88.89
Carter's (CRI) 0.0 $2.0k 16.00 125.00
Cerner Corporation 0.0 $10k 140.00 71.43
Cisco Systems (CSCO) 0.0 $102k 2.1k 47.78
Citrix Systems 0.0 $8.0k 69.00 115.94
Copart (CPRT) 0.0 $9.0k 99.00 90.91
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 $13k 107.00 121.50
Edwards Lifesciences (EW) 0.0 $23k 97.00 237.11
Franklin Resources (BEN) 0.0 $5.0k 174.00 28.74
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 $9.0k 188.00 47.87
Host Hotels & Resorts (HST) 0.0 $7.0k 376.00 18.62
IDEXX Laboratories (IDXX) 0.0 $12k 47.00 255.32
J.B. Hunt Transport Services (JBHT) 0.0 $13k 108.00 120.37
Kohl's Corporation (KSS) 0.0 $4.0k 86.00 46.51
LKQ Corporation (LKQ) 0.0 $5.0k 143.00 34.97
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Lincoln Electric Holdings (LECO) 0.0 $3.0k 28.00 107.14
Mattel (MAT) 0.0 $2.0k 162.00 12.35
Microchip Technology (MCHP) 0.0 $13k 126.00 103.17
NVIDIA Corporation (NVDA) 0.0 $66k 279.00 236.56
NetApp (NTAP) 0.0 $8.0k 130.00 61.54
Northrop Grumman Corporation (NOC) 0.0 $29k 84.00 345.24
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 $13k 101.00 128.71
Paychex (PAYX) 0.0 $14k 168.00 83.33
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Public Storage (PSA) 0.0 $17k 80.00 212.50
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 $13k 81.00 160.49
SYSCO Corporation (SYY) 0.0 $18k 208.00 86.54
T. Rowe Price (TROW) 0.0 $14k 118.00 118.64
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $22k 38.00 578.95
Trimble Navigation (TRMB) 0.0 $5.0k 108.00 46.30
V.F. Corporation (VFC) 0.0 $18k 183.00 98.36
W.W. Grainger (GWW) 0.0 $11k 32.00 343.75
Watsco, Incorporated (WSO) 0.0 $4.0k 23.00 173.91
Zebra Technologies (ZBRA) 0.0 $5.0k 19.00 263.16
Adobe Systems Incorporated (ADBE) 0.0 $76k 230.00 330.43
Brown-Forman Corporation (BF.B) 0.0 $7.0k 99.00 70.71
Transocean (RIG) 0.0 $3.0k 375.00 8.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 40.00 125.00
Best Buy (BBY) 0.0 $12k 137.00 87.59
Boston Scientific Corporation (BSX) 0.0 $29k 651.00 44.55
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 $18k 156.00 115.38
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.71
Tiffany & Co. 0.0 $7.0k 50.00 140.00
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 $15k 135.00 111.11
Verizon Communications (VZ) 0.0 $119k 1.9k 61.44
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 $5.0k 237.00 21.10
Regions Financial Corporation (RF) 0.0 $10k 575.00 17.39
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
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 $14k 203.00 68.97
DaVita (DVA) 0.0 $6.0k 83.00 72.29
Emerson Electric (EMR) 0.0 $20k 264.00 75.76
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
Analog Devices (ADI) 0.0 $20k 166.00 120.48
United Rentals (URI) 0.0 $7.0k 43.00 162.79
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 73.00 109.59
Foot Locker 0.0 $2.0k 61.00 32.79
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
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 $12k 128.00 93.75
MDU Resources (MDU) 0.0 $4.0k 121.00 33.06
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 $7.0k 21.00 333.33
Raytheon Company 0.0 $29k 130.00 223.08
Valero Energy Corporation (VLO) 0.0 $19k 198.00 95.96
Waters Corporation (WAT) 0.0 $7.0k 32.00 218.75
CVS Caremark Corporation (CVS) 0.0 $44k 597.00 73.70
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
CenturyLink 0.0 $7.0k 505.00 13.86
Kroger (KR) 0.0 $263k 9.1k 29.03
Thermo Fisher Scientific (TMO) 0.0 $65k 199.00 326.63
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 $15k 152.00 98.68
Air Products & Chemicals (APD) 0.0 $22k 95.00 231.58
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 $4.0k 38.00 105.26
American Financial (AFG) 0.0 $4.0k 35.00 114.29
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $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 $8.0k 52.00 153.85
Allstate Corporation (ALL) 0.0 $16k 145.00 110.34
Altria (MO) 0.0 $47k 940.00 50.00
Amgen (AMGN) 0.0 $67k 280.00 239.29
Apple (AAPL) 0.0 $632k 2.2k 293.54
Capital One Financial (COF) 0.0 $22k 214.00 102.80
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
Colgate-Palmolive Company (CL) 0.0 $34k 500.00 68.00
ConocoPhillips (COP) 0.0 $34k 523.00 65.01
DISH Network 0.0 $4.0k 108.00 37.04
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $14k 391.00 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $636k 72k 8.78
Fluor Corporation (FLR) 0.0 $2.0k 86.00 23.26
General Mills (GIS) 0.0 $19k 361.00 52.63
Halliburton Company (HAL) 0.0 $10k 412.00 24.27
Honeywell International (HON) 0.0 $65k 365.00 178.08
Intuitive Surgical (ISRG) 0.0 $30k 51.00 588.24
Macy's (M) 0.0 $3.0k 149.00 20.13
Marsh & McLennan Companies (MMC) 0.0 $25k 220.00 113.64
Maxim Integrated Products 0.0 $8.0k 128.00 62.50
Merck & Co (MRK) 0.0 $114k 1.3k 91.20
NCR Corporation (VYX) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $69k 286.00 241.26
Nike (NKE) 0.0 $58k 569.00 101.93
Parker-Hannifin Corporation (PH) 0.0 $15k 73.00 205.48
Philip Morris International (PM) 0.0 $62k 731.00 84.82
Procter & Gamble Company (PG) 0.0 $155k 1.2k 124.90
Stryker Corporation (SYK) 0.0 $35k 169.00 207.10
Target Corporation (TGT) 0.0 $284k 2.2k 128.04
Texas Instruments Incorporated (TXN) 0.0 $63k 492.00 128.05
United Technologies Corporation 0.0 $58k 390.00 148.72
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Encana Corp 0.0 $26k 5.4k 4.78
Gap (GAP) 0.0 $2.0k 106.00 18.87
Weyerhaeuser Company (WY) 0.0 $13k 441.00 29.48
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 $49k 555.00 88.29
Biogen Idec (BIIB) 0.0 $30k 102.00 294.12
Canadian Pacific Railway 0.0 $8.0k 30.00 266.67
Ford Motor Company (F) 0.0 $15k 1.6k 9.12
Danaher Corporation (DHR) 0.0 $49k 320.00 153.12
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 $6.0k 176.00 34.09
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 $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 $29k 163.00 177.91
Starbucks Corporation (SBUX) 0.0 $54k 618.00 87.38
Accenture (ACN) 0.0 $64k 306.00 209.15
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $47k 395.00 118.99
Marriott International (MAR) 0.0 $22k 148.00 148.65
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 $542k 4.0k 134.09
SL Green Realty 0.0 $5.0k 52.00 96.15
UMH Properties (UMH) 0.0 $20k 1.3k 15.38
Clorox Company (CLX) 0.0 $16k 104.00 153.85
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Fifth Third Ban (FITB) 0.0 $11k 360.00 30.56
Prudential Financial (PRU) 0.0 $20k 213.00 93.90
Hershey Company (HSY) 0.0 $16k 109.00 146.79
Kellogg Company (K) 0.0 $8.0k 114.00 70.18
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
Dollar Tree (DLTR) 0.0 $10k 109.00 91.74
Msci (MSCI) 0.0 $14k 54.00 259.26
Visa (V) 0.0 $155k 825.00 187.88
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 $5.0k 34.00 147.06
AutoZone (AZO) 0.0 $17k 14.00 1214.29
Service Corporation International (SCI) 0.0 $6.0k 129.00 46.51
Discovery Communications 0.0 $4.0k 136.00 29.41
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Live Nation Entertainment (LYV) 0.0 $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 $35k 303.00 115.51
WABCO Holdings 0.0 $6.0k 41.00 146.34
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
PPL Corporation (PPL) 0.0 $18k 509.00 35.36
Sempra Energy (SRE) 0.0 $26k 171.00 152.05
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 $7.0k 153.00 45.75
Axis Capital Holdings (AXS) 0.0 $2.0k 32.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $15k 186.00 80.65
Chesapeake Energy Corporation 0.0 $4.0k 4.8k 0.83
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $10k 274.00 36.50
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 $7.0k 39.00 179.49
Oracle Corporation (ORCL) 0.0 $61k 1.2k 52.77
Paccar (PCAR) 0.0 $24k 298.00 80.54
Pampa Energia (PAM) 0.0 $14k 880.00 15.91
Robert Half International (RHI) 0.0 $5.0k 78.00 64.10
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 $9.0k 62.00 145.16
J.M. Smucker Company (SJM) 0.0 $4.0k 39.00 102.56
Varian Medical Systems 0.0 $5.0k 34.00 147.06
Sina Corporation 0.0 $0 9.00 0.00
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 $14k 73.00 191.78
Amazon (AMZN) 0.0 $364k 197.00 1847.72
Netflix (NFLX) 0.0 $61k 189.00 322.75
Zimmer Holdings (ZBH) 0.0 $13k 90.00 144.44
NVR (NVR) 0.0 $8.0k 2.00 4000.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Domino's Pizza (DPZ) 0.0 $6.0k 21.00 285.71
Carlisle Companies (CSL) 0.0 $6.0k 40.00 150.00
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 $5.0k 58.00 86.21
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Fair Isaac Corporation (FICO) 0.0 $7.0k 20.00 350.00
Choice Hotels International (CHH) 0.0 $4.0k 34.00 117.65
Ventas (VTR) 0.0 $12k 203.00 59.11
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 $19k 415.00 45.78
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Amdocs Ltd ord (DOX) 0.0 $5.0k 66.00 75.76
Amphenol Corporation (APH) 0.0 $12k 111.00 108.11
Central Garden & Pet (CENT) 0.0 $2.0k 76.00 26.32
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $29k 540.00 53.70
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 $20k 96.00 208.33
salesforce (CRM) 0.0 $68k 419.00 162.29
Wyndham Worldwide Corporation 0.0 $5.0k 88.00 56.82
First Horizon National Corporation (FHN) 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $23k 190.00 121.05
Illumina (ILMN) 0.0 $23k 68.00 338.24
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
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 26.00 192.31
Marvell Technology Group 0.0 $4.0k 145.00 27.59
RPC (RES) 0.0 $0 56.00 0.00
Steel Dynamics (STLD) 0.0 $5.0k 146.00 34.25
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 $4.0k 75.00 53.33
Abiomed 0.0 $4.0k 23.00 173.91
Agilysys (AGYS) 0.0 $25k 1.0k 25.00
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 $40k 1.1k 36.33
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 $20k 1.2k 16.10
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 76.00 52.63
Lam Research Corporation 0.0 $19k 65.00 292.31
Macquarie Infrastructure Company 0.0 $8.0k 185.00 43.24
MarineMax (HZO) 0.0 $23k 1.4k 16.43
MKS Instruments (MKSI) 0.0 $4.0k 35.00 114.29
Oshkosh Corporation (OSK) 0.0 $3.0k 32.00 93.75
Regal-beloit Corporation (RRX) 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $12k 101.00 118.81
Telecom Argentina (TEO) 0.0 $18k 1.5k 11.67
TowneBank (TOWN) 0.0 $39k 1.4k 27.90
Universal Display Corporation (OLED) 0.0 $6.0k 27.00 222.22
Virtusa Corporation 0.0 $50k 1.1k 45.45
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
Air Transport Services (ATSG) 0.0 $77k 3.3k 23.33
BBVA Banco Frances 0.0 $22k 3.9k 5.60
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Camden National Corporation (CAC) 0.0 $14k 300.00 46.67
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 $10k 353.00 28.33
Consolidated Communications Holdings 0.0 $4.0k 1.0k 3.86
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $8.0k 88.00 90.91
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 $10k 103.00 97.09
Grupo Financiero Galicia (GGAL) 0.0 $49k 3.0k 16.30
Gulfport Energy Corporation 0.0 $2.0k 500.00 4.00
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
Hormel Foods Corporation (HRL) 0.0 $12k 260.00 46.15
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Ingersoll-rand Co Ltd-cl A 0.0 $19k 143.00 132.87
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 $23k 447.00 51.45
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 $5.0k 19.00 263.16
Nordson Corporation (NDSN) 0.0 $4.0k 22.00 181.82
Omega Healthcare Investors (OHI) 0.0 $4.0k 102.00 39.22
OSI Systems (OSIS) 0.0 $11k 105.00 104.76
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 $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 $7.0k 153.00 45.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 26.00 269.23
West Pharmaceutical Services (WST) 0.0 $6.0k 39.00 153.85
Abb (ABBNY) 0.0 $449k 19k 24.11
Alexion Pharmaceuticals 0.0 $11k 99.00 111.11
Credicorp (BAP) 0.0 $3.0k 13.00 230.77
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
Hain Celestial (HAIN) 0.0 $999.900000 55.00 18.18
Ida (IDA) 0.0 $10k 89.00 112.36
KLA-Tencor Corporation (KLAC) 0.0 $12k 67.00 179.10
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Cheniere Energy (LNG) 0.0 $11k 184.00 59.78
Lululemon Athletica (LULU) 0.0 $9.0k 37.00 243.24
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $9.0k 259.00 34.75
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 $14k 76.00 184.21
Hanover Insurance (THG) 0.0 $2.0k 11.00 181.82
Tompkins Financial Corporation (TMP) 0.0 $19k 212.00 89.62
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
Church & Dwight (CHD) 0.0 $11k 162.00 67.90
Duke Realty Corporation 0.0 $10k 277.00 36.10
DSP 0.0 $19k 1.2k 15.83
Equity Lifestyle Properties (ELS) 0.0 $11k 152.00 72.37
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
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 $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 $197k 60k 3.30
McCormick & Company, Incorporated (MKC) 0.0 $15k 91.00 164.84
NBT Ban (NBTB) 0.0 $37k 906.00 40.84
National Fuel Gas (NFG) 0.0 $3.0k 65.00 46.15
Realty Income (O) 0.0 $18k 245.00 73.47
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 $14k 71.00 197.18
TransDigm Group Incorporated (TDG) 0.0 $13k 23.00 565.22
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 $13k 133.00 97.74
Anixter International 0.0 $17k 186.00 91.40
Town Sports International Holdings 0.0 $6.0k 3.3k 1.82
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 $32k 900.00 35.56
Lydall 0.0 $27k 1.3k 20.77
OceanFirst Financial (OCFC) 0.0 $26k 1.0k 26.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 21.00 47.62
Shore Bancshares (SHBI) 0.0 $44k 2.5k 17.43
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $13k 500.00 26.00
Mitcham Industries 0.0 $3.0k 1.1k 2.73
Monmouth R.E. Inv 0.0 $20k 1.4k 14.29
NN (NNBR) 0.0 $45k 4.9k 9.18
Teradyne (TER) 0.0 $3.0k 44.00 68.18
Dex (DXCM) 0.0 $7.0k 33.00 212.12
Greenbrier Companies (GBX) 0.0 $32k 1.0k 32.00
Marlin Business Services 0.0 $22k 1.0k 22.00
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 $3.0k 27.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 81.00 74.07
Carriage Services (CSV) 0.0 $64k 2.5k 25.60
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
National Instruments 0.0 $2.0k 57.00 35.09
Aspen Technology 0.0 $6.0k 52.00 115.38
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 500.00 14.00
Anika Therapeutics (ANIK) 0.0 $78k 1.5k 52.00
CNB Financial Corporation (CCNE) 0.0 $23k 700.00 32.86
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 $22k 1.1k 20.00
Frequency Electronics (FEIM) 0.0 $21k 2.1k 10.00
GSI Technology (GSIT) 0.0 $16k 2.2k 7.27
Harvard Bioscience (HBIO) 0.0 $8.0k 2.6k 3.08
HEICO Corporation (HEI.A) 0.0 $3.0k 39.00 76.92
Mednax (MD) 0.0 $1.0k 37.00 27.03
National Bankshares (NKSH) 0.0 $22k 500.00 44.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $22k 600.00 36.67
1-800-flowers (FLWS) 0.0 $75k 5.2k 14.42
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 $3.0k 1.2k 2.51
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 $16k 2.1k 7.51
Core Molding Technologies (CMT) 0.0 $8.0k 2.6k 3.08
Delta Apparel (DLAPQ) 0.0 $80k 2.6k 31.20
First Defiance Financial 0.0 $31k 1.0k 31.00
John B. Sanfilippo & Son (JBSS) 0.0 $82k 900.00 91.11
Suncor Energy (SU) 0.0 $8.0k 231.00 34.63
Manulife Finl Corp (MFC) 0.0 $6.0k 318.00 18.87
AECOM Technology Corporation (ACM) 0.0 $4.0k 86.00 46.51
American International (AIG) 0.0 $23k 446.00 51.57
American Water Works (AWK) 0.0 $24k 199.00 120.60
Ball Corporation (BALL) 0.0 $12k 186.00 64.52
Bar Harbor Bankshares (BHB) 0.0 $36k 1.4k 25.35
BioDelivery Sciences International 0.0 $18k 2.8k 6.43
Cae (CAE) 0.0 $3.0k 122.00 24.59
CBOE Holdings (CBOE) 0.0 $4.0k 36.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $0 1.1k 0.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 296.00 20.27
Liberty Property Trust 0.0 $4.0k 64.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $14k 159.00 88.05
Reading International (RDI) 0.0 $27k 2.4k 11.25
Regency Centers Corporation (REG) 0.0 $7.0k 107.00 65.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $91k 661.00 137.67
Weingarten Realty Investors 0.0 $1.0k 43.00 23.26
Dollar General (DG) 0.0 $22k 138.00 159.42
Insulet Corporation (PODD) 0.0 $7.0k 39.00 179.49
PFSweb 0.0 $24k 6.2k 3.86
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 54.00 74.07
KAR Auction Services (KAR) 0.0 $2.0k 79.00 25.32
Udr (UDR) 0.0 $6.0k 128.00 46.88
Colfax Corporation 0.0 $2.0k 43.00 46.51
Camden Property Trust (CPT) 0.0 $4.0k 39.00 102.56
Garmin (GRMN) 0.0 $5.0k 48.00 104.17
Information Services (III) 0.0 $4.0k 1.7k 2.35
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $20k 4.7k 4.26
Carrols Restaurant 0.0 $23k 3.3k 6.97
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 $24k 57.00 421.05
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 700.00 12.86
Adams Resources & Energy (AE) 0.0 $31k 814.00 38.08
Acme United Corporation (ACU) 0.0 $19k 800.00 23.75
LogMeIn 0.0 $4.0k 42.00 95.24
Nxp Semiconductors N V (NXPI) 0.0 $437k 3.4k 127.18
Motorcar Parts of America (MPAA) 0.0 $37k 1.7k 21.76
QEP Resources 0.0 $1.0k 262.00 3.82
Six Flags Entertainment (SIX) 0.0 $2.0k 35.00 57.14
Hudson Pacific Properties (HPP) 0.0 $6.0k 165.00 36.36
RealPage 0.0 $4.0k 68.00 58.82
Vanguard Total Stock Market ETF (VTI) 0.0 $162k 993.00 163.14
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 64.00 93.75
Allied Motion Technologies (ALNT) 0.0 $170k 3.5k 48.57
Amtech Systems (ASYS) 0.0 $12k 1.7k 7.06
Bank of Commerce Holdings 0.0 $24k 2.1k 11.43
BSQUARE Corporation 0.0 $6.0k 4.5k 1.33
Hallador Energy (HNRG) 0.0 $16k 5.4k 2.97
Napco Security Systems (NSSC) 0.0 $141k 4.8k 29.38
Pacific Premier Ban 0.0 $36k 1.1k 32.73
Fortinet (FTNT) 0.0 $10k 94.00 106.38
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 71.00 56.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 14.00 0.00
General Motors Company (GM) 0.0 $23k 630.00 36.51
Bank of Marin Ban (BMRC) 0.0 $27k 600.00 45.00
Kemet Corporation Cmn 0.0 $54k 2.0k 27.01
UFP Technologies (UFPT) 0.0 $84k 1.7k 49.41
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 $45k 500.00 90.00
CoreSite Realty 0.0 $4.0k 36.00 111.11
First Ban (FBNC) 0.0 $24k 600.00 40.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 62.00 112.90
Howard Hughes 0.0 $3.0k 21.00 142.86
O'reilly Automotive (ORLY) 0.0 $15k 35.00 428.57
One Liberty Properties (OLP) 0.0 $31k 1.1k 27.53
Orrstown Financial Services (ORRF) 0.0 $32k 1.4k 22.39
Qad 0.0 $4.0k 250.00 16.00
Qad Inc cl a 0.0 $51k 1.0k 50.95
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 63.00 63.49
Sierra Ban (BSRR) 0.0 $17k 600.00 28.33
Sun Communities (SUI) 0.0 $13k 86.00 151.16
Motorola Solutions (MSI) 0.0 $13k 79.00 164.56
Franco-Nevada Corporation (FNV) 0.0 $3.0k 27.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.2k 62.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
Rocky Brands (RCKY) 0.0 $30k 1.0k 29.10
First Majestic Silver Corp (AG) 0.0 $100k 8.1k 12.35
First united corporation (FUNC) 0.0 $12k 497.00 24.14
Horizon Ban (HBNC) 0.0 $56k 2.9k 19.15
Key Tronic Corporation (KTCC) 0.0 $11k 2.0k 5.50
Parke Ban (PKBK) 0.0 $34k 1.3k 25.24
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 440.00 31.82
PrimeEnergy Corporation (PNRG) 0.0 $30k 200.00 150.00
Targa Res Corp (TRGP) 0.0 $4.0k 97.00 41.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 124.00 40.32
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
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $59k 1.0k 59.00
Escalade (ESCA) 0.0 $37k 3.8k 9.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 231.00 21.65
Southern National Banc. of Virginia 0.0 $20k 1.2k 16.54
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 $17k 2.2k 7.73
First Savings Financial (FSFG) 0.0 $36k 535.00 67.29
National Security 0.0 $12k 900.00 13.33
Coffee Holding (JVA) 0.0 $31k 6.7k 4.66
Insmed (INSM) 0.0 $27k 1.1k 23.89
Servicesource 0.0 $53k 32k 1.66
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.78
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $22k 146.00 150.68
Citigroup (C) 0.0 $89k 1.1k 79.46
Prologis (PLD) 0.0 $32k 361.00 88.64
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 $19k 312.00 60.90
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 $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 $5.0k 73.00 68.49
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 85.00 82.35
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 $73k 1.5k 48.67
Tripadvisor (TRIP) 0.0 $1.0k 46.00 21.74
Acadia Healthcare (ACHC) 0.0 $999.920000 29.00 34.48
Wpx Energy 0.0 $4.0k 263.00 15.21
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 $28k 133.00 210.53
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 $7.0k 33.00 212.12
Phillips 66 (PSX) 0.0 $24k 211.00 113.74
Retail Properties Of America 0.0 $999.600000 85.00 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 60.00 16.67
Popular (BPOP) 0.0 $2.0k 29.00 68.97
Ingredion Incorporated (INGR) 0.0 $4.0k 43.00 93.02
Facebook Inc cl a (META) 0.0 $235k 1.1k 204.88
Fiesta Restaurant 0.0 $33k 3.3k 10.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 29.00 103.45
Proofpoint 0.0 $4.0k 33.00 121.21
stock 0.0 $7.0k 49.00 142.86
Servicenow (NOW) 0.0 $26k 91.00 285.71
Sarepta Therapeutics (SRPT) 0.0 $4.0k 31.00 129.03
Five Below (FIVE) 0.0 $5.0k 37.00 135.14
Wp Carey (WPC) 0.0 $9.0k 114.00 78.95
Mondelez Int (MDLZ) 0.0 $47k 851.00 55.23
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 $1.0k 20.00 50.00
Israel Chemicals 0.0 $1.0k 153.00 6.54
Eaton (ETN) 0.0 $19k 198.00 95.96
Workday Inc cl a (WDAY) 0.0 $12k 75.00 160.00
Abbvie (ABBV) 0.0 $63k 708.00 88.98
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 0.0 $6.0k 3.4k 1.76
Arc Document Solutions (ARC) 0.0 $16k 12k 1.37
Ptc (PTC) 0.0 $6.0k 75.00 80.00
Ishares Inc msci india index (INDA) 0.0 $45k 1.3k 35.32
L Brands 0.0 $2.0k 121.00 16.53
Cyrusone 0.0 $5.0k 72.00 69.44
Zoetis Inc Cl A (ZTS) 0.0 $31k 232.00 133.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 95.00 63.16
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 $3.0k 236.00 12.71
Cdw (CDW) 0.0 $11k 74.00 148.65
Blackberry (BB) 0.0 $1.0k 91.00 10.99
Bluebird Bio 0.0 $2.0k 26.00 76.92
Jazz Pharmaceuticals 0.0 $4.0k 26.00 153.85
Zynex (ZYXI) 0.0 $85k 11k 7.87
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
Ringcentral (RNG) 0.0 $9.0k 55.00 163.64
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 242.00 24.79
Ambev Sa- (ABEV) 0.0 $553k 119k 4.66
Sirius Xm Holdings 0.0 $6.0k 828.00 7.25
Allegion Plc equity (ALLE) 0.0 $5.0k 43.00 116.28
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 $9.0k 67.00 134.33
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 387.00 31.01
Antero Res (AR) 0.0 $998.970000 213.00 4.69
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 $5.0k 21.00 238.10
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
Voya Financial (VOYA) 0.0 $5.0k 77.00 64.94
Synovus Finl (SNV) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
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 $2.0k 48.00 41.67
Inovio Pharmaceuticals 0.0 $9.0k 2.8k 3.27
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 $4.0k 105.00 38.10
Arista Networks 0.0 $6.0k 29.00 206.90
Zendesk 0.0 $7.0k 88.00 79.55
Paycom Software (PAYC) 0.0 $9.0k 35.00 257.14
Washington Prime (WB) 0.0 $0 8.00 0.00
Equity Commonwealth (EQC) 0.0 $999.970000 19.00 52.63
Michaels Cos Inc/the 0.0 $0 30.00 0.00
Servicemaster Global 0.0 $2.0k 64.00 31.25
Alibaba Group Holding (BABA) 0.0 $44k 206.00 213.59
Sage Therapeutics (SAGE) 0.0 $2.0k 24.00 83.33
Citizens Financial (CFG) 0.0 $10k 244.00 40.98
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 $5.0k 850.00 5.88
Walgreen Boots Alliance 0.0 $22k 370.00 59.46
Crown Castle Intl (CCI) 0.0 $32k 224.00 142.86
Fiat Chrysler Auto 0.0 $2.0k 144.00 13.89
Ubs Group (UBS) 0.0 $7.0k 570.00 12.28
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 40.00 125.00
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 $75k 657.00 114.16
Qorvo (QRVO) 0.0 $6.0k 51.00 117.65
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 $52k 5.7k 9.18
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 $31k 161.00 192.55
Civista Bancshares Inc equity (CIVB) 0.0 $26k 1.1k 23.74
Monster Beverage Corp (MNST) 0.0 $14k 222.00 63.06
Apple Hospitality Reit (APLE) 0.0 $2.0k 105.00 19.05
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
Godaddy Inc cl a (GDDY) 0.0 $5.0k 76.00 65.79
Shopify Inc cl a (SHOP) 0.0 $5.0k 13.00 384.62
Kraft Heinz (KHC) 0.0 $10k 300.00 33.33
Bwx Technologies (BWXT) 0.0 $6.0k 94.00 63.83
Univar 0.0 $3.0k 117.00 25.64
Transunion (TRU) 0.0 $8.0k 99.00 80.81
Westrock (WRK) 0.0 $7.0k 153.00 45.75
Alamos Gold Inc New Class A (AGI) 0.0 $38k 6.3k 6.03
Vareit, Inc reits 0.0 $5.0k 524.00 9.54
Paypal Holdings (PYPL) 0.0 $63k 579.00 108.81
Welltower Inc Com reit (WELL) 0.0 $20k 250.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 179.00 22.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Alphabet Inc Class A cs (GOOGL) 0.0 $186k 139.00 1338.13
Alphabet Inc Class C cs (GOOG) 0.0 $194k 145.00 1337.93
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 12.00 333.33
Hp (HPQ) 0.0 $17k 848.00 20.05
Unique Fabricating (UFABQ) 0.0 $26k 6.6k 3.91
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 $7.0k 61.00 114.75
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $14k 67.00 208.96
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
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 $35k 127.00 275.59
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 $15k 584.00 25.68
Itt (ITT) 0.0 $3.0k 47.00 63.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 83.00 481.93
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $143k 8.9k 16.03
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0k 42.00 23.81
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 $11k 148.00 74.32
Ihs Markit 0.0 $13k 172.00 75.58
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Johnson Controls International Plc equity (JCI) 0.0 $15k 365.00 41.10
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
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 438.00 18.26
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 $6.0k 207.00 28.99
Ishares Inc etp (EWT) 0.0 $38k 913.00 41.62
Centennial Resource Developmen cs 0.0 $999.940000 173.00 5.78
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 $6.0k 73.00 82.19
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 $14k 122.00 114.75
Coupa Software 0.0 $7.0k 46.00 152.17
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 $5.0k 124.00 40.32
Invitation Homes (INVH) 0.0 $7.0k 225.00 31.11
Pareteum 0.0 $0 900.00 0.00
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.23
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 69.00 28.99
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 194.00 25.77
Altice Usa Inc cl a (ATUS) 0.0 $5.0k 185.00 27.03
Schneider National Inc cl b (SNDR) 0.0 $4.0k 161.00 24.84
Okta Inc cl a (OKTA) 0.0 $7.0k 57.00 122.81
Westell Technologies Inc cl a 0.0 $2.0k 1.9k 1.08
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
Roku (ROKU) 0.0 $6.0k 45.00 133.33
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 $34k 14k 2.44
Delphi Automotive Inc international 0.0 $13k 139.00 93.53
Iqvia Holdings (IQV) 0.0 $14k 91.00 153.85
Encompass Health Corp (EHC) 0.0 $5.0k 69.00 72.46
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Vici Pptys (VICI) 0.0 $7.0k 264.00 26.52
Booking Holdings (BKNG) 0.0 $47k 23.00 2043.48
Broadcom (AVGO) 0.0 $64k 201.00 318.41
Liberty Interactive Corp 0.0 $2.0k 228.00 8.77
Spotify Technology Sa (SPOT) 0.0 $10k 68.00 147.06
Sb One Bancorp 0.0 $41k 1.6k 24.89
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Evergy (EVRG) 0.0 $11k 174.00 63.22
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25
Halyard Health (AVNS) 0.0 $7.0k 210.00 33.33
Docusign (DOCU) 0.0 $7.0k 95.00 73.68
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 $2.0k 24.00 83.33
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 $109k 3.6k 30.28
Elanco Animal Health (ELAN) 0.0 $6.0k 190.00 31.58
Linde 0.0 $55k 259.00 212.36
Cigna Corp (CI) 0.0 $37k 182.00 203.30
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 $3.0k 70.00 42.86
Intercontinental Hotels Group (IHG) 0.0 $522k 7.6k 68.63
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 $19k 350.00 54.29
Portman Ridge Finance Ord 0.0 $1.0k 553.00 1.81
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 $22k 350.00 62.86
L3harris Technologies (LHX) 0.0 $420k 2.1k 197.65
Tcf Financial Corp 0.0 $0 6.00 0.00
Xerox Corp (XRX) 0.0 $5.0k 126.00 39.68
Bioscrip 0.0 $6.0k 1.5k 4.00
Travelcenters Of 0.0 $42k 2.4k 17.22
Service Pptys Tr (SVC) 0.0 $2.0k 87.00 22.99
Nortonlifelock (GEN) 0.0 $10k 390.00 25.64
Peak (DOC) 0.0 $13k 385.00 33.77
Five Star Senior 0.0 $999.400000 380.00 2.63
Viacomcbs (PARA) 0.0 $12k 285.00 42.11
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.0k 18.00 55.56
Gannett (GCI) 0.0 $2.0k 238.00 8.40
Coca-cola Europe 0.0 $2.0k 35.00 57.14
Us Energy Corp 0.0 $0 433.00 0.00