Earnest Partners

Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:

Companies in the Earnest Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 2.79 2.14M 136.58
Hexcel Corporation (HXL) 1.83 2.77M 69.16
Novartis AG (NVS) 1.79 1.95M 96.14
ICICI Bank (IBN) 1.59 14.51M -2% 11.46
HDFC Bank (HDB) 1.53 1.38M 115.91
* Firstcash Inc Com stock 1.52 1.84M 86.50
Banco Bradesco SA (BBD) 1.46 13.99M -4% 10.91
Raymond James Financial (RJF) 1.39 1.81M 80.41
Teledyne Technologies Incorporated (TDY) 1.39 614872 237.01
Reinsurance Group of America (RGA) 1.37 1.01M 141.98
Snap-on Incorporated (SNA) 1.32 880745 156.52
Core Laboratories N.V. (CLB) 1.27 1.93M 68.93
Cabot Microelectronics Corporation (CCMP) 1.27 1.19M 111.96
Carnival Corporation (CCL) 1.25 2.58M 50.72
Rio Tinto (RIO) 1.25 2.23M 58.85
Everest Re Group Ltd. 1.23 594167 215.96
Equinor Asa Sponsored Adr Adr 1.21 5.76M 21.97
Bancolombia S.A. (CIB) 1.20 2.46M -13% 51.06
GATX Corporation (GMT) 1.19 1.63M 76.37
CHECK POINT SOFTWARE Technolog Com Stk 1.16 960495 126.49
Darling International (DAR) 1.11 5.38M 21.65
EastGroup Properties (EGP) 1.07 999356 111.64
Entegris (ENTG) 1.06 3.10M 35.69
Monolithic Power Systems (MPWR) 1.06 819807 135.49
Franklin Electric (FELE) 1.03 2.11M 51.09
OSI Systems (OSIS) 1.00 1.19M 87.60
Albany International (AIN) 0.98 1.43M 71.59
Catalent 0.98 2.54M 40.59
Xilinx (XLNX) 0.97 802208 126.79
FLIR Systems (FLIR) 0.96 2.11M 47.58
Scotts Miracle-Gro Company (SMG) 0.96 1.28M 78.58
Magna Intl Inc cl a 0.94 2.03M 48.71
Baidu (BIDU) 0.92 581285 +20% 164.85
Littelfuse (LFUS) 0.92 530445 182.48
Wolverine World Wide (WWW) 0.89 2.62M 35.73
Meritage Homes Corporation (MTH) 0.89 2.08M 44.71
EnerSys (ENS) 0.87 1.40M 65.16
BHP Billiton (BHP) 0.87 1.66M 54.67
Sanmina 0.83 3.00M 28.85
Credit Suisse Group AG (CS) 0.82 7.38M 11.65
Timken Company (TKR) 0.81 1.94M 43.62
Molina Healthcare (MOH) 0.81 599241 141.96
Stifel Financial (SF) 0.80 1.59M 52.76
TJX Companies (TJX) 0.79 1.56M 53.21
Moog (MOG.A) 0.79 945720 86.95
Global Payments (GPN) 0.78 599073 +4% 136.52
Mueller Water Products (MWA) 0.78 8.17M 10.04
Cbre Group Inc Cl A 0.78 1.64M 49.45
United Bankshares (UBSI) 0.76 2.18M 36.24
Casella Waste Systems (CWST) 0.76 2.25M 35.56
Intuit (INTU) 0.75 299855 -18% 261.41
American Tower Reit 0.75 398771 -2% 197.06
Autodesk (ADSK) 0.74 493945 155.82
ManTech International Corporation (MANT) 0.74 1.43M +2% 54.02
Trustmark Corporation (TRMK) 0.74 2.31M 33.63
Sociedad Quimica y Minera (SQM) 0.73 2.00M 38.44
Medical Properties Trust (MPW) 0.73 4.15M 18.51
WesBan (WSBC) 0.72 1.89M 39.75
D.R. Horton (DHI) 0.71 1.79M +7% 41.38
Darden Restaurants (DRI) 0.68 588838 121.47
Synopsys (SNPS) 0.68 613754 115.15
FormFactor (FORM) 0.68 4.44M 16.09
Eaton Vance (EV) 0.67 1.73M +2% 40.31
American Equity Investment Life Holding (AEL) 0.67 2.58M 27.02
Rogers Communications -cl B 0.66 1.29M 53.82
South Jersey Industries (SJI) 0.66 2.15M 32.07
Pebblebrook Hotel Trust (PEB) 0.64 2.17M 31.06
Coherent (COHR) 0.63 464737 +2% 141.72
Republic Services (RSG) 0.62 805084 80.38
Heartland Financial USA (HTLF) 0.61 1.49M 42.65
Cabot Corporation (CBT) 0.60 1.51M 41.63
United Fire & Casualty 0.60 1.44M 43.71
Cadence Bancorporation cl a 0.59 3.35M +2% 18.55
Triumph (TGI) 0.58 3.18M +2% 19.06
Altra Holdings (AIMC) 0.58 1.94M +2% 31.05
Pdc Energy 0.56 1.44M 40.68
Intercontinentalexchange 0.56 776779 76.14
Cummins (CMI) 0.54 361257 157.87
South State Corporation 0.53 812809 NEW 68.34
Progressive Corporation (PGR) 0.51 742215 72.09
Sealed Air (SEE) 0.50 1.13M 46.06
Horace Mann Educators Corporation (HMN) 0.50 1.49M 35.21
Welbilt 0.50 3.21M +2% 16.38
Akamai Technologies (AKAM) 0.48 697157 71.71
Advanced Energy Industries (AEIS) 0.47 983688 49.68
Anixter International (AXE) 0.47 872001 +2% 56.11
Steelcase (SCS) 0.45 3.27M 14.55
ANSYS (ANSS) 0.41 233367 182.71
Total System Services (TSS) 0.41 456676 95.01
CSX Corporation (CSX) 0.41 570917 74.82
BorgWarner (BWA) 0.41 1.13M 38.41
Renaissance Re Holdings Ltd Cmn 0.40 292257 143.50
Masco Corporation (MAS) 0.40 1.08M 39.31
Enterprise Financial Services (EFSC) 0.40 1.02M 40.77
Boeing Company (BA) 0.38 104881 -19% 381.42
Keysight Technologies 0.38 454850 +11% 87.20
Taiwan Semiconductor Mfg (TSM) 0.36 921562 -4% 40.96
Humana (HUM) 0.34 133032 266.00
Allegheny Technologies Incorporated (ATI) 0.34 1.41M +4% 25.57
Huntington Ingalls Inds. Inc. 0.34 169710 +25% 207.20
Black Knight Inc 0.34 661574 +2% 54.50
Charles River Laboratories (CRL) 0.33 240842 145.25
Key (KEY) 0.33 2.21M 15.75
Banco Itau Holding Financeira S.A. (ITUB) 0.33 3.98M -13% 8.81
Oil States International (OIS) 0.33 2.07M +2% 16.96
Woodward Governor Company (WGOV) 0.33 364044 94.89
Wec Energy Group Inc Com stock 0.33 438353 79.08
Advanced Semiconductor Engineering Inc 0.33 8.01M 4.31
Eastman Chemical Company (EMN) 0.32 440604 75.88
Anthem 0.31 113851 286.98
Sba Communications Corp Com stock 0.31 160622 199.66
Continental Resources (CLR) 0.30 693357 44.77
Bio-Rad Laboratories (BIO) 0.30 102792 305.68
Whiting Petroleum Corp Com 0.30 1.22M 26.14
Norfolk Southern (NSC) 0.29 165179 186.89
UnitedHealth (UNH) 0.29 122517 247.26
Arrow Electronics (ARW) 0.28 380771 +2% 77.06
Alexandria Real Estate Equities (ARE) 0.28 203509 142.56
Union Pacific Corporation (UNP) 0.27 166980 167.20
Agilent Technologies Inc C ommon 0.27 348907 80.38
General Dynamics Corporation (GD) 0.26 160492 169.28
State Auto Financial (STFC) 0.24 750027 32.92
Boston Properties (BXP) 0.24 188346 +5% 133.88
Applied Materials (AMAT) 0.23 618173 +29% 39.66
Albemarle Corporation (ALB) 0.23 299271 +4% 81.98
Walt Disney Company (DIS) 0.22 205304 111.03
Automatic Data Processing (ADP) 0.22 141586 159.74
Laboratory Corp. of America Holdings (LH) 0.22 148852 +4% 152.98
Houlihan Lokey Inc cl a 0.22 491496 +3% 45.85
Becton, Dickinson and (BDX) 0.21 88073 249.72
Morgan Stanley (MS) 0.20 504089 42.20
FactSet Research Systems (FDS) 0.20 85868 +3% 248.26
Dover Corporation (DOV) 0.20 219465 93.80
Flextronics International Ltd Com Stk 0.20 2.06M +2% 10.00
Centene Corporation (CNC) 0.20 384461 +92% 53.10
Packaging Corporation of America (PKG) 0.19 197329 99.38
JPMorgan Chase & Co. (JPM) 0.19 201134 101.23
Syneos Health Inc 0.19 393614 -30% 51.76
Ryder System (R) 0.18 310105 +23% 61.99
Stericycle (SRCL) 0.18 343434 +4% 54.42
Nice Systems (NICE) 0.18 157211 -4% 122.51
Petroleo Brasileiro SA (PBR) 0.17 1.14M -3% 15.92
Activision Blizzard (ATVI) 0.17 401334 -12% 45.53
United Natural Foods (UNFI) 0.17 1.35M -21% 13.22
AmerisourceBergen (ABC) 0.16 211947 79.52
Avnet (AVT) 0.16 382948 43.37
Goldman Sachs (GS) 0.15 84506 191.99
Sonoco Products Company (SON) 0.15 247965 61.53
ON Semiconductor (ONNN) 0.15 743198 +8% 20.57
Synchrony Financial 0.15 476692 31.90
Cimarex Energy Co 0.14 215289 69.90
Apergy Corp 0.14 350058 41.06
AFLAC Incorporated (AFL) 0.13 263673 50.00
Air Lease Corp Com 0.13 392804 +2% 34.35
Sabre 0.13 630447 +732977% 21.39
Royal Caribbean Cruises Ltd. 0.12 109701 +5% 114.62
Acuity Brands (AYI) 0.12 108759 120.01
Dentsply Sirona 0.12 262926 49.59
Sterling Bancorp/de 0.11 628839 -70% 18.63
Deere & Company (DE) 0.10 68260 159.84
Southern Company (SO) 0.10 199904 51.68
Varex Imaging 0.10 307138 +3% 33.88
Intel Corporation (INTC) 0.09 179081 53.70
Emergent BioSolutions (EBS) 0.09 176158 NEW 50.52
Comcast Corporation (CMCSA) 0.08 204045 39.98
Northern Trust Corporation (NTRS) 0.08 97070 +13% 90.41
Apache Corporation (APA) 0.08 233906 +3% 34.66
Hologic (HOLX) 0.08 167118 48.40
Dermira 0.07 544500 -16% 13.55
Archrock 0.07 717987 9.78
Corning Incorporated (GLW) 0.06 197187 33.10
Bank of America Corporation (BAC) 0.06 229207 27.59
Kimberly-Clark Corporation (KMB) 0.06 51853 123.91
Travelers Companies (TRV) 0.06 49151 137.17
Penn National Gaming (PENN) 0.06 327649 20.10
Central Garden & Pet (CENT) 0.06 245832 +2% 25.56
CF Industries Holdings (CF) 0.06 159086 40.88
QuinStreet (QNST) 0.06 458416 +13% 13.39
Wells Fargo & Company (WFC) 0.05 102344 48.32
Schlumberger (SLB) 0.05 128568 43.57
Enbridge Inc 0.05 143910 36.26
ONEOK (OKE) 0.05 75630 +14% 69.84
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 160376 30.74
Duke Energy 0.05 55042 90.00
Diamondback Energy 0.05 47357 -3% 101.53
Propetro Hldg 0.05 218372 -3% 22.54
JetBlue Airways Corporation (JBLU) 0.04 270058 +10% 16.36
International Business Machines (IBM) 0.04 30334 -5% 141.10
Exelon Corporation (EXC) 0.04 78064 50.13
EOG Resources (EOG) 0.04 40593 95.19
TechTarget (TTGT) 0.04 250480 NEW 16.27
Cdk Global Inc equities 0.04 65588 58.82
Chubb 0.04 29431 140.09
iShares MSCI Emerging Markets Indx (EEM) 0.03 65471 -3% 42.92
Devon Energy Corporation (DVN) 0.03 104204 31.56
Hess (HES) 0.03 47272 +16% 60.23
Occidental Petroleum Corporation (OXY) 0.03 51812 66.20
Encana Corp C om 0.03 435678 +279180% 7.24
Murphy Oil Corporation (MUR) 0.03 108414 +16% 29.30
Newpark Resources (NR) 0.03 290548 -8% 9.16
Cantel Medical (CMN) 0.03 43061 -5% 66.88
Essex Property Trust (ESS) 0.03 9622 +29057% 289.23
Jabil Circuit (JBL) 0.03 123869 -40% 26.59
Mednax (MD) 0.03 111548 -94% 27.17
LogMeIn (LOGM) 0.03 33086 -73% 80.09
Johnson Controls International Plc equity 0.03 98372 +2% 36.94
Range Resources (RRC) 0.02 191821 -3% 11.24
HONDA MOTOR (HMC) 0.02 93299 -8% 27.17
iShares MSCI EAFE Index Fund (EFA) 0.02 32910 64.87
Echostar Corporation (SATS) 0.02 67852 -44% 36.45
Unilever (UL) 0.02 38014 57.72
Callon Pete Co Del Com Stk 0.02 237754 -3% 7.55
iShares MSCI South Korea Index Fund (EWY) 0.02 31614 60.95
Arris 0.02 61523 31.61
Market Vectors Etf Tr Oil Svcs 0.02 119130 17.23
Centennial Resource Developmen cs 0.02 226860 -3% 8.79
China Mobile (CHL) 0.01 13728 50.99
CNOOC (CEO) 0.01 7704 185.75
HSBC Holdings (HBC) 0.01 17094 40.60
Exxon Mobil Corporation (XOM) 0.01 14323 +2% 80.78
Sony Corporation (SNE) 0.01 18470 42.23
National-Oilwell Var (NOV) 0.01 43192 +17% 26.65
Diageo (DEO) 0.01 5094 163.53
Royal Dutch Shell (RDS.A) 0.01 21482 62.61
RPC (RES) 0.01 127863 +13% 11.41
Elbit Systems Ltd 0.01 4708 -16% 129.14
Prudential Public Limited Company (PUK) 0.01 35538 40.21
Smith & Nephew (SNN) 0.01 32758 40.11
Embraer S A Adr adr 0.01 44743 19.02
Forum Energy Technolo 0.01 265140 -3% 5.11
Antero Res 0.01 120839 +13% 8.83
Portmarnock Leasing note 1.741%10/2 0.01 1.01M -3% 0.98
E TRADE Financial Corporation (ETFC) 0.00 111 45.05
Loews Corporation (L) 0.00 3174 +19% 47.89
Huntington Bancshares Incorporated (HBAN) 0.00 487 12.32
Hasbro (HAS) 0.00 56 89.29
AU Optronics (AUO) 0.00 687 4.37
* Barrick Gold Corp 0.00 334 +84% 11.98
China Petroleum & Chemical (SNP) 0.00 2289 79.51
CIT (CIT) 0.00 83 48.19
Cognizant Technology Solutions (CTSH) 0.00 294 71.43
Crown Holdings (CCK) 0.00 81 49.38
Melco Crown Entertainment (MPEL) 0.00 32 31.25
Lear Corporation (LEA) 0.00 39 128.21
Mobile TeleSystems OJSC (MBT) 0.00 94 10.64
Compania de Minas Buenaventura SA (BVN) 0.00 38 26.32
Infosys Technologies (INFY) 0.00 29620 10.94
NRG Energy (NRG) 0.00 169 41.42
CMS Energy Corporation (CMS) 0.00 239 54.39
Microsoft Corporation (MSFT) 0.00 3547 117.85
Aercap Holdings Nv Ord Cmn 0.00 13 76.92
Annaly Capital Management (NLY) 0.00 664 10.54
BlackRock (BLK) 0.00 65 430.77
Broadridge Financial Solutions (BR) 0.00 46 108.70
CME (CME) 0.00 162 166.67
Hartford Financial Services (HIG) 0.00 217 50.69
MasterCard Incorporated (MA) 0.00 439 234.62
Charles Schwab Corporation (SCHW) 0.00 558 43.01
Starwood Property Trust (STWD) 0.00 142 21.13
State Street Corporation (STT) 0.00 203 64.04
U.S. Ban (USB) 0.00 763 48.49
Western Union Company (WU) 0.00 220 18.18
Assurant (AIZ) 0.00 27 111.11
Signature Bank (SBNY) 0.00 21 142.86
TD Ameritrade Holding (AMTD) 0.00 115 52.17
American Express Company (AXP) 0.00 354 110.17
Fidelity National Information Services (FIS) 0.00 155 116.13
PNC Financial Services (PNC) 0.00 229 122.27
Principal Financial (PFG) 0.00 116 51.72
Bank of New York Mellon Corporation (BK) 0.00 444 49.55
Lincoln National Corporation (LNC) 0.00 105 57.14
Discover Financial Services (DFS) 0.00 204 73.53
Arthur J. Gallagher & Co. (AJG) 0.00 74 81.08
Ameriprise Financial (AMP) 0.00 78 128.21
Interactive Brokers (IBKR) 0.00 33 60.61
Legg Mason (LM) 0.00 22 45.45
People's United Financial (PBCT) 0.00 62 16.13
SEI Investments Company (SEIC) 0.00 42 47.62
SLM Corporation (SLM) 0.00 146 6.85
NASDAQ OMX (NDAQ) 0.00 37 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.00 249 60.24
Affiliated Managers (AMG) 0.00 19 105.26
Equifax (EFX) 0.00 51 117.65
Moody's Corporation (MCO) 0.00 78 179.49
AutoNation (AN) 0.00 31 32.26
Berkshire Hathaway (BRK.B) 0.00 889 201.35
Cabot Oil & Gas Corporation (COG) 0.00 348 25.86
Caterpillar (CAT) 0.00 286 136.36
Coca-Cola Company (KO) 0.00 1743 47.05
Costco Wholesale Corporation (COST) 0.00 201 243.78
Ecolab (ECL) 0.00 113 176.99
Expeditors International of Washington (EXPD) 0.00 282 74.47
FedEx Corporation (FDX) 0.00 178 179.78
IAC/InterActive (IACI) 0.00 25 200.00
M&T; Bank Corporation (MTB) 0.00 75 160.00
McDonald's Corporation (MCD) 0.00 358 189.94
Wal-Mart Stores (WMT) 0.00 687 97.53
Waste Management (WM) 0.00 200 105.00
Dick's Sporting Goods (DKS) 0.00 33 30.30
Home Depot (HD) 0.00 522 191.57
Tractor Supply Company (TSCO) 0.00 66 90.91
Via (VIA.B) 0.00 162 30.86
Seattle Genetics (SGEN) 0.00 35 85.71
Abbott Laboratories (ABT) 0.00 859 80.33
Baxter International (BAX) 0.00 257 81.71
BioMarin Pharmaceutical (BMRN) 0.00 74 94.59
Incyte Corporation (INCY) 0.00 73 82.19
Johnson & Johnson (JNJ) 0.00 1272 139.94
Eli Lilly & Co. (LLY) 0.00 465 129.03
Pfizer (PFE) 0.00 2641 42.41
Regeneron Pharmaceuticals (REGN) 0.00 36 416.67
Teva Pharmaceutical Industries (TEVA) 0.00 143 13.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 111 180.18
Martin Marietta Materials (MLM) 0.00 31 193.55
ResMed (RMD) 0.00 61 98.36
Clean Harbors (CLH) 0.00 24 83.33
CBS Corporation (CBS) 0.00 189 47.62
Brookfield Asset Management (BAM.A) 0.00 118 NEW 42.37
Bunge Limited 0.00 74 54.05
Chevron Corporation (CVX) 0.00 858 123.54
Consolidated Edison (ED) 0.00 241 82.99
Dominion Resources (D) 0.00 405 +24% 76.54
Lennar Corporation (LEN) 0.00 119 50.42
Pulte (PHM) 0.00 157 25.48
FirstEnergy (FE) 0.00 288 41.67
General Electric Company (GE) 0.00 4149 9.88
Cardinal Health (CAH) 0.00 179 50.28
Bristol Myers Squibb (BMY) 0.00 789 48.16
Shaw Communications Inc cl b conv 0.00 63 15.87
3M Company (MMM) 0.00 260 207.69
AT&T; (T) 0.00 3451 31.30
Acxiom Corporation (ACXM) 0.00 32630 0.00
Brown & Brown (BRO) 0.00 26 38.46
Cameco Corporation 0.00 100 10.00
CarMax (KMX) 0.00 90 66.67
Carter's (CRI) 0.00 16 125.00
Cerner Corporation (CERN) 0.00 140 57.14
Cisco Systems (CSCO) 0.00 2284 53.85
Citrix Systems (CTXS) 0.00 69 101.45
Copart (CPRT) 0.00 46 65.22
Cullen/Frost Bankers (CFR) 0.00 15 66.67
Curtiss-Wright (CW) 0.00 39 102.56
Digital Realty Trust (DLR) 0.00 107 121.50
Edwards Lifesciences (EW) 0.00 97 195.88
Franklin Resources (BEN) 0.00 174 34.48
Genuine Parts Company (GPC) 0.00 84 107.14
H&R; Block (HRB) 0.00 119 25.21
Hawaiian Electric Industries (HE) 0.00 188 42.55
Host Hotels & Resorts (HST) 0.00 376 18.62
IDEXX Laboratories (IDXX) 0.00 47 234.04
J.B. Hunt Transport Services (JBHT) 0.00 108 101.85
Kohl's Corporation (KSS) 0.00 86 69.77
LKQ Corporation (LKQX) 0.00 143 27.97
Leggett & Platt (LEG) 0.00 66 45.45
Lincoln Electric Holdings (LECO) 0.00 28 71.43
Mattel (MAT) 0.00 162 12.35
Microchip Technology (MCHP) 0.00 126 79.37
NVIDIA Corporation (NVDA) 0.00 279 179.21
NetApp (NTAP) 0.00 130 69.23
Noble Energy (NBL) 0.00 273 25.64
Northrop Grumman Corporation (NOC) 0.00 84 273.81
Nuance Communications (NUAN) 0.00 68 14.71
Nucor Corporation (NUE) 0.00 188 58.51
PPG Industries (PPG) 0.00 101 108.91
Paychex (PAYX) 0.00 168 77.38
Polaris Industries (PII) 0.00 28 71.43
Public Storage (PSA) 0.00 80 212.50
RPM International (RPM) 0.00 109 55.05
Rollins (ROL) 0.00 108 37.04
Stanley Black & Decker (SWK) 0.00 81 135.80
SYSCO Corporation (SYY) 0.00 208 67.31
T. Rowe Price (TROW) 0.00 118 101.69
Teradata Corporation (TDC) 0.00 28 35.71
Sherwin-Williams Company (SHW) 0.00 51 431.37
Trimble Navigation (TRMB) 0.00 108 37.04
V.F. Corporation (VFC) 0.00 183 87.43
W.W. Grainger (GWW) 0.00 32 312.50
Watsco, Incorporated (WSO) 0.00 23 130.43
Zebra Technologies (ZBRA) 0.00 19 210.53
Adobe Systems Incorporated (ADBE) 0.00 230 265.22
Brown-Forman Corporation (BF.B) 0.00 88 56.82
Molson Coors Brewing Company (TAP) 0.00 95 63.16
Transocean Ltd. 0.00 375 8.00
Avery Dennison Corporation (AVY) 0.00 79 113.92
Best Buy (BBY) 0.00 137 72.99
Boston Scientific Corporation (BSX) 0.00 651 38.40
Harris Corporation (HRS) 0.00 2080 159.62
Nordstrom (JWN) 0.00 58 51.72
Nu Skin Enterprises (NUS) 0.00 25 40.00
Ross Stores (ROST) 0.00 156 96.15
Harley-Davidson (HOG) 0.00 84 35.71
Tiffany & Co. (TIF) 0.00 50 100.00
Verisign (VRSN) 0.00 57 175.44
Vulcan Materials Company (VMC) 0.00 66 121.21
Electronic Arts (ERTS) 0.00 135 103.70
Verizon Communications (VZ) 0.00 1937 59.37
Comerica Incorporated (CMA) 0.00 70 71.43
International Paper Company (IP) 0.00 207 48.31
Newell Rubbermaid (NWL) 0.00 237 16.88
Regions Financial Corporation (RF) 0.00 575 13.91
SVB Financial (SIVB) 0.00 21 238.10
Western Digital (WDC) 0.00 132 45.45
Hanesbrands (HBI) 0.00 178 16.85
Mid-America Apartment (MAA) 0.00 85 105.88
Las Vegas Sands (LVS) 0.00 203 59.11
DaVita (DVA) 0.00 83 60.24
Emerson Electric (EMR) 0.00 347 69.16
International Flavors & Fragrances (IFF) 0.00 68 132.35
Cooper Companies (COO) 0.00 17 294.12
Whirlpool Corporation (WHR) 0.00 37 135.14
Bemis Company (BMS) 0.00 55 54.55
Analog Devices (ADI) 0.00 166 102.41
United Rentals (URI) 0.00 43 116.28
Cincinnati Financial Corporation (CINF) 0.00 73 82.19
Foot Locker (FL) 0.00 61 65.57
Equity Residential (EQR) 0.00 199 75.38
Mettler-Toledo International (MTD) 0.00 10 700.00
Universal Health Services (UHS) 0.00 39 128.21
Unum (UNM) 0.00 81 37.04
Tyson Foods (TSN) 0.00 128 70.31
MDU Resources (MDU) 0.00 121 24.79
Interpublic Group of Companies (IPG) 0.00 193 20.73
Cadence Design Systems (CDNS) 0.00 87 68.97
Crane (CR) 0.00 20 100.00
WellCare Health Plans (WCG) 0.00 21 285.71
Raytheon Company (RTN) 0.00 130 184.62
Valero Energy Corporation (VLO) 0.00 302 86.09
Waters Corporation (WAT) 0.00 32 250.00
CVS Caremark Corporation (CVS) 0.00 597 53.60
Campbell Soup Company (CPB) 0.00 88 34.09
CenturyLink (CTL) 0.00 505 11.88
Kroger (KR) 0.00 11619 +18% 24.61
Newfield Exploration (NFX) 0.00 166174 -83% 0.00
Thermo Fisher Scientific (TMO) 0.00 199 271.36
Helmerich & Payne (HP) 0.00 54 55.56
United States Cellular Corporation (USM) 0.00 5 0.00
Yum! Brands (YUM) 0.00 193 98.45
Air Products & Chemicals (APD) 0.00 95 189.47
McKesson Corporation (MCK) 0.00 399 -53% 117.79
Red Hat (RHT) 0.00 77 181.82
Casey's General Stores (CASY) 0.00 16 125.00
Goodyear Tire & Rubber Company (GT) 0.00 135 14.81
PerkinElmer (PKI) 0.00 38 105.26
American Financial (AFG) 0.00 35 85.71
MSC Industrial Direct (MSM) 0.00 24 83.33
Olin Corporation (OLN) 0.00 109 27.52
AGCO Corporation (AGCO) 0.00 32 62.50
Williams-Sonoma (WSM) 0.00 41 48.78
Lockheed Martin Corporation (LMT) 0.00 113 300.88
Gartner (IT) 0.00 52 153.85
Allstate Corporation (ALL) 0.00 202 94.06
Altria (MO) 0.00 849 57.71
Amgen (AMGN) 0.00 306 189.54
Apple (AAPL) 0.00 2249 189.86
BB&T; Corporation (BBT) 0.00 423 47.28
Capital One Financial (COF) 0.00 214 79.44
Cenovus Energy Inc C om 0.00 136 7.35
Colgate-Palmolive Company (CL) 0.00 412 67.96
ConocoPhillips (COP) 0.00 535 67.29
DISH Network (DISH) 0.00 104 28.85
Domtar Corp C om 0.00 43 46.51
eBay (EBAY) 0.00 510 37.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 6550 9.16
Fluor Corporation (FLR) 0.00 86 34.88
General Mills (GIS) 0.00 265 52.83
Halliburton Company (HAL) 0.00 412 29.13
Honeywell International (HON) 0.00 365 158.90
Intuitive Surgical (ISRG) 0.00 51 568.63
Macy's (M) 0.00 149 26.85
Marsh & McLennan Companies (MMC) 0.00 220 95.45
Maxim Integrated Products (MXIM) 0.00 128 54.69
Merck & Co (MRK) 0.00 1250 83.20
NCR Corporation (NCR) 0.00 41 24.39
Nextera Energy Inc C om 0.00 286 192.31
NIKE (NKE) 0.00 569 84.36
Parker-Hannifin Corporation (PH) 0.00 73 178.08
Pepsi (PEP) 0.00 640 121.88
Philip Morris International (PM) 0.00 731 88.92
Procter & Gamble Company (PG) 0.00 1200 104.17
Stryker Corporation (SYK) 0.00 169 195.27
Symantec Corporation (SYMC) 0.00 390 23.08
Target Corporation (TGT) 0.00 2218 80.25
Texas Instruments Incorporated (TXN) 0.00 492 105.69
United Technologies Corporation (UTX) 0.00 390 128.21
John Wiley & Sons (JW.A) 0.00 6 0.00
Gap (GPS) 0.00 106 28.30
Weyerhaeuser Company (WY) 0.00 402 27.36
White Mountains Insurance Gp 0.00 1 1000.00
Alleghany Corporation (Y) 0.00 7 571.43
QUALCOMM (QCOM) 0.00 708 56.50
Torchmark Corporation (TMK) 0.00 56 89.29
Biogen Idec (BIIB) 0.00 102 235.29
Canadian Pacific Railway Ltd 0.00 32 NEW 218.75
Ford Motor Company (F) 0.00 1644 8.52
Danaher Corporation (DHR) 0.00 320 131.25
Williams Companies (WMB) 0.00 571 28.02
Canadian Natural Resources 0.00 176 NEW 28.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 822 13.38
Gilead Sciences (GILD) 0.00 631 64.98
Lazard Ltd-cl A shs a 0.00 50 40.00
PG&E; Corporation (PCG) 0.00 255 19.61
Jacobs Engineering (JEC) 0.00 68 73.53
Henry Schein (HSIC) 0.00 80 62.50
Imperial Oil Ltd New 0.00 39 25.64
Illinois Tool Works (ITW) 0.00 163 141.10
Starbucks Corporation (SBUX) 0.00 618 74.43
Accenture 0.00 306 176.47
Brown-Forman Corporation (BF.A) 0.00 55 54.55
Lowe's Companies (LOW) 0.00 395 108.86
Marriott International (MAR) 0.00 148 128.38
Pool Corporation (POOL) 0.00 25 160.00
Cintas Corporation (CTAS) 0.00 52 211.54
Manpower (MAN) 0.00 43 93.02
SAP AG (SAP) 0.00 4262 115.44
SL Green Realty (SLG) 0.00 52 96.15
UMH Properties (UMH) 0.00 1300 13.85
Clorox Company (CLX) 0.00 65 153.85
Markel Corporation (MKL) 0.00 7 1000.00
Via (VIA) 0.00 6 0.00
USG Corporation (USG) 0.00 50 40.00
Barclays (BCS) 0.00 28853 8.01
Fifth Third Ban (FITB) 0.00 360 25.00
Prudential Financial (PRU) 0.00 213 93.90
Hospitality Properties Trust (HPT) 0.00 87 22.99
Hershey Company (HSY) 0.00 85 117.65
Kellogg Company (K) 0.00 114 61.40
W.R. Berkley Corporation (WRB) 0.00 40 75.00
Dollar Tree (DLTR) 0.00 109 100.92
MSCI (MSCI) 0.00 54 203.70
Visa (V) 0.00 825 156.36
Toll Brothers (TOL) 0.00 64 31.25
WESCO International (WCC) 0.00 21 47.62
Advance Auto Parts (AAP) 0.00 34 176.47
AutoZone (AZO) 0.00 14 1000.00
Service Corporation International (SCI) 0.00 129 38.76
Discovery Communications (DISCK) 0.00 136 22.06
Eagle Materials (EXP) 0.00 20 100.00
Live Nation Entertainment (LYV) 0.00 86 58.14
Omni (OMC) 0.00 123 73.17
Discovery Communications (DISCA) 0.00 64 31.25
AvalonBay Communities (AVB) 0.00 73 205.48
Vornado Realty Trust (VNO) 0.00 59 67.80
CoStar (CSGP) 0.00 22 454.55
ConAgra Foods (CAG) 0.00 246 -9% 28.46
East West Ban (EWBC) 0.00 59 50.85
Fiserv (FISV) 0.00 208 86.54
WABCO Holdings (WBC) 0.00 41 121.95
Bce Inc. 0.00 17 58.82
New York Community Ban (NYB) 0.00 217 13.82
NewMarket Corporation (NEU) 0.00 10 400.00
Old Republic International Corporation (ORI) 0.00 114 17.54
Patterson-UTI Energy (PTEN) 0.00 208 14.42
Sempra Energy (SRE) 0.00 171 128.65
Methanex Corp 0.00 15 66.67
Alliance Data Systems Corporation (ADS) 0.00 27 185.19
Aptar (ATR) 0.00 39 102.56
Arch Capital Group Ltd 0.00 153 32.68
Axis Capital Holdings Ltd 0.00 32 62.50
C.H. Robinson Worldwide (CHRW) 0.00 116 86.21
Chesapeake Energy Corporation (CHK) 0.00 4842 3.10
Credit Acceptance (CACC) 0.00 2 500.00
Fastenal Company (FAST) 0.00 137 65.69
First Solar (FSLR) 0.00 29 68.97
Highwoods Properties (HIW) 0.00 109 45.87
IDEX Corporation (IEX) 0.00 39 153.85
Oracle Corporation (ORCL) 0.00 1269 53.59
PACCAR (PCAR) 0.00 222 67.57
Pampa Energia S.A. (PAM) 0.00 880 27.27
Pioneer Natural Resources (PXD) 0.00 98 153.06
Robert Half International (RHI) 0.00 78 64.10
Roper Industries (ROP) 0.00 57 333.33
TCF Financial Corporation (TCB) 0.00 12 0.00
Thor Industries (THO) 0.00 17 58.82
Ultimate Software (ULTI) 0.00 7 285.71
Verisk Analytics (VRSK) 0.00 62 129.03
J.M. Smucker Company (SJM) 0.00 39 128.21
Varian Medical Systems (VAR) 0.00 34 147.06
Sina Corporation 0.00 9 111.11
Gra (GGG) 0.00 75 53.33
Penske Automotive (PAG) 0.00 19 52.63
Lennar Corporation (LEN.B) 0.00 11 0.00
Constellation Brands (STZ) 0.00 73 178.08
POS (PKX) 0.00 4784 55.18
Amazon (AMZN) 0.00 190 1778.95
Netflix (NFLX) 0.00 189 354.50
Zimmer Holdings (ZMH) 0.00 90 122.22
NVR (NVR) 0.00 2 3000.00
CNA Financial Corporation (CNA) 0.00 40 50.00
Domino's Pizza (DPZ) 0.00 21 238.10
Carlisle Companies (CSL) 0.00 40 125.00
Wynn Resorts (WYNN) 0.00 39 128.21
Landstar System (LSTR) 0.00 92 108.70
Toro Company (TTC) 0.00 58 68.97
Donaldson Company (DCI) 0.00 72 55.56
Choice Hotels International (CHH) 0.00 34 88.24
Ventas (VTR) 0.00 174 63.22
Take-Two Interactive Software (TTWO) 0.00 74 94.59
Delta Air Lines (DAL) 0.00 448 51.34
W.R. Grace & Co. (GRA) 0.00 50 80.00
Ctrip.com International (CTRP) 0.00 56 35.71
New Oriental Education & Tech (EDU) 0.00 18 111.11
Advanced Micro Devices (AMD) 0.00 415 26.51
NetEase (NTES) 0.00 11 272.73
Amdocs Ltd ord 0.00 66 60.61
Amphenol Corporation (APH) 0.00 166 96.39
Goldcorp Inc New 0.00 178 11.24
BOK Financial Corporation (BOKF) 0.00 4 0.00
Micron Technology (MU) 0.00 540 40.74
Quanta Services (PWR) 0.00 61 32.79
Juniper Networks (JNPR) 0.00 171 29.24
Silgan Holdings (SLGN) 0.00 46 21.74
Invesco Ltd shs 0.00 187 21.39
Estee Lauder Companies (EL) 0.00 96 166.67
salesforce (CRM) 0.00 339 159.29
Wyndham Worldwide Corporation (WYN) 0.00 88 45.45
First Horizon National Corporation (FHN) 0.00 36 27.78
Entergy Corporation (ETR) 0.00 121 99.17
Illumina (ILMN) 0.00 68 308.82
Under Armour (UA) 0.00 84 23.81
Webster Financial Corporation (WBS) 0.00 101 49.50
Brunswick Corporation (BC) 0.00 41 48.78
Celanese Corporation (CE) 0.00 96 93.75
Edison International (EIX) 0.00 176 62.50
Graphic Packaging Holding Company (GPK) 0.00 177 11.30
iShares Russell 2000 Index (IWM) 0.00 123 -99% 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 26 153.85
Marvell Technology Group Ltd 0.00 145 20.69
Owens-Illinois (OI) 0.00 77 12.99
Steel Dynamics (STLD) 0.00 146 34.25
Sun Life Financial Inc 0.00 101 39.60
Transcanada Corp 0.00 116 43.10
Western Alliance Bancorporation (WAL) 0.00 22 45.45
Zions Bancorporation (ZION) 0.00 75 40.00
ABIOMED (ABMD) 0.00 23 304.35
Agilysys (AGYS) 0.00 1000 21.00
Alaska Air (ALK) 0.00 73 54.79
AMER (UHAL) 0.00 6 333.33
Banco Macro SA (BMA) 0.00 1101 45.41
Cypress Semiconductor Corporation (CY) 0.00 98 10.20
E.W. Scripps Company (SSP) 0.00 1242 20.93
Herbalife Ltd Com Stk 0.00 76 52.63
Lam Research Corporation (LRCX) 0.00 90 177.78
Macquarie Infrastructure Company (MIC) 0.00 61 49.18
MarineMax (HZO) 0.00 1400 19.29
MKS Instruments (MKSI) 0.00 35 85.71
Oshkosh Corporation (OSK) 0.00 32 62.50
REGAL-BELOIT CORPORATION (RBC) 0.00 20 100.00
Reliance Steel & Aluminum (RS) 0.00 59 84.75
Telecom Argentina S.A. (TEO) 0.00 1542 14.92
TowneBank (TOWN) 0.00 1398 25.04
Universal Display Corporation (PANL) 0.00 27 148.15
Virtusa Corporation (VRTU) 0.00 1100 53.64
American Campus Communities (ACC) 0.00 52 38.46
Assured Guaranty Ltd 0.00 35 57.14
Align Technology (ALGN) 0.00 43 279.07
Atmos Energy Corporation (ATO) 0.00 109 100.92
Air Transport Services (ATSG) 0.00 3300 23.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 55413 5.74
BBVA Banco Frances S.A. (BFR) 0.00 3927 9.42
BioScrip (BIOS) 0.00 1500 2.00
Bruker Corporation (BRKR) 0.00 24 41.67
Bristow (BRS) 0.00 450 0.00
Camden National Corporation (CAC) 0.00 300 43.33
Commerce Bancshares (CBSH) 0.00 93 53.76
Cognex Corporation (CGNX) 0.00 60 50.00
Chemed Corp Com Stk 0.00 10 300.00
Cibc Cad Com 0.00 61 81.97
Chipotle Mexican Grill (CMG) 0.00 14 714.29
Cinemark Holdings (CNK) 0.00 60 33.33
CenterPoint Energy (CNP) 0.00 353 31.16
Consolidated Communications Holdings (CNSL) 0.00 1036 10.62
Copa Holdings Sa-class A 0.00 2 0.00
Concho Resources (CXO) 0.00 88 113.64
Deutsche Bank Ag-registered 0.00 304 6.58
Douglas Emmett (DEI) 0.00 42 47.62
Quest Diagnostics Incorporated (DGX) 0.00 61 81.97
Euronet Worldwide (EEFT) 0.00 11 181.82
Exelixis (EXEL) 0.00 176 22.73
FMC Corporation (FMC) 0.00 103 77.67
Grupo Financiero Galicia S.A. (GGAL) 0.00 3007 25.61
Gulfport Energy Corporation (GPOR) 0.00 500 8.00
Hill-Rom Holdings (HRC) 0.00 16 125.00
Hormel Foods Corporation (HRL) 0.00 119 42.02
IPG Photonics Corporation (IPGP) 0.00 26 153.85
Ingersoll-rand Co Ltd-cl A 0.00 143 104.90
Kirby Corporation (KEX) 0.00 36 83.33
Alliant Energy Corporation (LNT) 0.00 326 46.01
Southwest Airlines (LUV) 0.00 235 51.06
Manhattan Associates (MANH) 0.00 27 37.04
MetLife (MET) 0.00 447 42.51
Middleby Corporation (MIDD) 0.00 27 148.15
MarketAxess Holdings (MKTX) 0.00 9 222.22
Vail Resorts (MTN) 0.00 19 210.53
Nordson Corporation (NDSN) 0.00 22 136.36
Omega Healthcare Investors (OHI) 0.00 102 39.22
Dr. Reddy's Laboratories (RDY) 0.00 57 35.09
Royal Gold Inc 0.00 59 84.75
Skechers USA (SKX) 0.00 55 36.36
Terex Corporation (TEX) 0.00 41 24.39
Teleflex Incorporated (TFX) 0.00 17 294.12
Tempur-Pedic International (TPX) 0.00 21 47.62
Trinity Industries (TRN) 0.00 225 22.22
Tata Motors (TTM) 0.00 128 15.62
Textron (TXT) 0.00 127 47.24
UGI Corporation (UGI) 0.00 153 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 26 346.15
ABB (ABB) 0.00 17069 18.86
Alexion Pharmaceuticals (ALXN) 0.00 99 131.31
Credicorp Ltd Com 0.00 13 230.77
Celgene Corporation (CELG) 0.00 358 94.97
Flowserve Corporation (FLS) 0.00 62 48.39
Five Star Quality Care (FVE) 0.00 3800 1.05
Gildan Activewear Inc Com Cad 0.00 35 28.57
Genesee & Wyoming (GWR) 0.00 146 89.04
Hain Celestial (HAIN) 0.00 55 18.18
KLA-Tencor Corporation (KLAC) 0.00 67 119.40
Lennox International (LII) 0.00 17 235.29
Cheniere Energy (LNG) 0.00 115 69.57
Lululemon Athletica Inc 0.00 37 162.16
MFA Mortgage Investments (MFA) 0.00 57 0.00
MGM Resorts International. (MGM) 0.00 259 27.03
Neurocrine Biosciences (NBIX) 0.00 28 71.43
Nektar Therapeutics (NKTR) 0.00 83 36.14
Old Dominion Freight Line (ODFL) 0.00 76 144.74
Skyworks Solutions (SWKS) 0.00 87 80.46
Hanover Insurance (THG) 0.00 11 90.91
Tompkins Financial Corporation (TMP) 0.00 212 75.47
Tyler Technologies (TYL) 0.00 11 181.82
United Microelectronics (UMC) 0.00 1212 1.65
Urban Outfitters (URBN) 0.00 31 32.26
United Therapeutics Corporation (UTHR) 0.00 13 153.85
Valmont Industries (VMI) 0.00 6 166.67
Wabtec Corporation (WAB) 0.00 82 +36% 73.17
Aqua America (WTR) 0.00 175 34.29
United States Steel Corporation (X) 0.00 78 25.64
Agnico Com 0.00 34 29.41
A. O. Smith Corporation (AOS) 0.00 69 57.97
Associated Banc- (ASBC) 0.00 174 22.99
Bk Nova Cad Com (usd) 0.00 161 49.69
Cambrex Corporation (CBM) 0.00 1700 38.82
Church & Dwight (CHD) 0.00 162 74.07
Duke Realty Corporation (DRE) 0.00 277 28.88
DSP (DSPG) 0.00 1200 14.17
Equity Lifestyle Properties (ELS) 0.00 76 118.42
ENGlobal Corporation (ENG) 0.00 2900 0.34
Extra Space Storage (EXR) 0.00 59 101.69
F5 Networks (FFIV) 0.00 27 148.15
Gentex Corporation (GNTX) 0.00 132 22.73
Jack Henry & Associates (JKHY) 0.00 21 142.86
Kinross Gold Corp New 0.00 204 4.90
Lloyds TSB (LYG) 0.00 140406 3.21
McCormick & Company, Incorporated (MKC) 0.00 50 160.00
NBT Ban (NBTB) 0.00 906 36.42
National Fuel Gas (NFG) 0.00 65 61.54
Realty Income (O) 0.00 129 69.77
Open Text Corp Com 0.00 32 31.25
PacWest Ban (PACW) 0.00 47 42.55
Pinnacle Financial Partners (PNFP) 0.00 65 61.54
Rockwell Automation (ROK) 0.00 71 169.01
TreeHouse Foods (THS) 0.00 31 64.52
VMware (VMW) 0.00 34 176.47
WGL Holdings (WGL) 0.00 67026 0.00
Wipro (WIT) 0.00 494 +33% 4.05
Westlake Chemical Corporation (WLK) 0.00 45 66.67
AMETEK (AME) 0.00 133 82.71
Town Sports International Holdings (CLUB) 0.00 3300 4.85
Computer Task (CTGX) 0.00 2200 4.09
Flowers Foods (FLO) 0.00 133 22.56
German American Ban (GABC) 0.00 900 28.89
Lydall (LDL) 0.00 1300 23.08
PC Mall (MALL) 0.00 1819 36.83
OceanFirst Financial (OCFC) 0.00 1000 24.00
Southern Copper Corporation (SCCO) 0.00 21 47.62
Shore Bancshares (SHBI) 0.00 2525 15.05
Erie Indemnity Company (ERIE) 0.00 2 0.00
Hooker Furniture Corporation (HOFT) 0.00 500 28.00
Mitcham Industries (MIND) 0.00 1100 3.64
Monmouth R.E. Inv (MNRTA) 0.00 1400 12.86
NN (NNBR) 0.00 4900 7.55
Teradyne (TER) 0.00 44 45.45
Dex (DXCM) 0.00 33 121.21
Greenbrier Companies (GBX) 0.00 1000 32.00
HCP (HCP) 0.00 154 32.47
Marlin Business Services (MRLN) 0.00 1000 22.00
Rbc Cad Com 0.00 218 73.39
Senior Housing Properties Trust (SNH) 0.00 106 9.43
Tor Dom Bk Cad Com 0.00 241 53.94
Alnylam Pharmaceuticals (ALNY) 0.00 27 111.11
Bank Of Montreal Cadcom Npv 0.00 100 70.00
Carriage Services (CSV) 0.00 2500 19.20
Federal Realty Inv. Trust (FRT) 0.00 34 147.06
National Instruments (NATI) 0.00 57 52.63
Aspen Technology (AZPN) 0.00 52 96.15
Universal Stainless & Alloy Products (USAP) 0.00 500 16.00
Anika Therapeutics (ANIK) 0.00 1500 30.00
Approach Resources (AREX) 0.00 1100 0.00
CNB Financial Corporation (CCNE) 0.00 700 25.71
CoreLogic (CLGX) 0.00 16 62.50
EQT Corporation (EQT) 0.00 115 17.39
First American Financial (FAF) 0.00 46 43.48
Flexsteel Industries (FLXS) 0.00 1100 23.64
Frequency Electronics (FEIM) 0.00 2100 11.90
GSI Technology (GSIT) 0.00 2200 7.73
Harvard Bioscience (HBIO) 0.00 2600 4.23
HEICO Corporation (HEI.A) 0.00 90 88.89
National Bankshares (NKSH) 0.00 500 42.00
National Retail Properties (NNN) 0.00 58 51.72
Oil-Dri Corporation of America (ODC) 0.00 600 31.67
1-800-FLOWERS (FLWS) 0.00 5200 18.27
Rayonier (RYN) 0.00 35 28.57
SM Energy (SM) 0.00 65 15.38
SigmaTron International (SGMA) 0.00 1900 3.16
L.S. Starrett Company (SCX) 0.00 900 7.78
Nabors Industries Ltd shs 0.00 1197 3.34
Barnwell Industries (BRN) 0.00 1000 1.00
Hyatt Hotels Corporation (H) 0.00 22 90.91
USA Truck (USAK) 0.00 2130 14.55
CCA Industries (CAW) 0.00 1800 1.67
Core Molding Technologies (CMT) 0.00 2600 7.31
Delta Apparel (DLA) 0.00 2564 22.23
First Defiance Financial (FDEF) 0.00 1000 29.00
John B. Sanfilippo & Son (JBSS) 0.00 900 72.22
Suncor Energy Inc New 0.00 231 NEW 30.30
Manulife Finl Corp 0.00 318 NEW 15.72
Brandywine Realty Trust (BDN) 0.00 10 0.00
AECOM Technology Corporation (ACM) 0.00 86 34.88
American International (AIG) 0.00 446 42.60
American Water Works (AWK) 0.00 148 101.35
Ball Corporation (BLL) 0.00 186 59.14
Bar Harbor Bankshares (BHB) 0.00 1420 26.06
BioDelivery Sciences International (BDSI) 0.00 2800 5.36
Cae Inc 0.00 118 25.42
CBOE Holdings (CBOE) 0.00 82 97.56
iShares Russell 2000 Value Index (IWN) 0.00 2585 -90% 119.92
Kimco Realty Corporation (KIM) 0.00 296 16.89
Liberty Property Trust (LRY) 0.00 64 46.88
Pilgrim's Pride Corporation (PPC) 0.00 53 18.87
Reading International (RDI) 0.00 2400 15.83
Regency Centers Corporation (REG) 0.00 107 65.42
Simon Property (SPG) 0.00 151 185.43
Weingarten Realty Investors (WRI) 0.00 43 23.26
Dollar General (DG) 0.00 138 115.94
PFSweb (PFSW) 0.00 6216 5.15
Spirit AeroSystems Holdings (SPR) 0.00 54 92.59
KAR Auction Services (KAR) 0.00 79 50.63
UDR (UDR) 0.00 128 46.88
Colfax Corporation (CFX) 0.00 43 23.26
Camden Property Trust (CPT) 0.00 39 102.56
Garmin Ltd. 0.00 48 83.33
Information Services (III) 0.00 1700 3.53
Genpact Limited shs 0.00 33 30.30
ORBCOMM (ORBC) 0.00 4700 6.81
Carrols Restaurant (TAST) 0.00 3300 10.00
RCM Technologies (RCMT) 0.00 3700 4.05
Salem Communications (SALM) 0.00 2500 2.40
Tesla Motors (TSLA) 0.00 57 280.70
Kewaunee Scientific Corporation (KEQU) 0.00 700 21.43
Adams Resources & Energy (AE) 0.00 814 39.31
Acme United Corporation (ACU) 0.00 800 16.25
Nxp Semiconductors N V 0.00 198 90.91
Motorcar Parts of America (MPAA) 0.00 1700 18.82
QEP Resources (QEP) 0.00 262 7.63
Six Flags Entertainment (SIX) 0.00 35 57.14
RealPage (RP) 0.00 68 58.82
EXACT Sciences Corporation (EXAS) 0.00 64 93.75
Ecopetrol S.A. (EC) 0.00 95 21.05
Allied Motion Technologies (AMOT) 0.00 3500 34.29
Amtech Systems (ASYS) 0.00 1700 5.29
Bank of Commerce Holdings (BOCH) 0.00 2100 10.48
BSQUARE Corporation (BSQR) 0.00 4500 2.00
Hallador Energy (HNRG) 0.00 5385 5.20
Napco Security Systems (NSSC) 0.00 4800 20.83
Pacific Premier Ban (PPBI) 0.00 1100 26.36
Fortinet (FTNT) 0.00 94 85.11
Industries N shs - a - 0.00 139 86.33
General Motors Company (GM) 0.00 630 36.51
Bank of Marin Ban (BMRC) 0.00 600 40.00
Kemet Corporation Cmn 0.00 1999 17.01
UFP Technologies (UFPT) 0.00 1700 37.65
FleetCor Technologies (FLT) 0.00 39 256.41
Artesian Resources Corporation (ARTNA) 0.00 700 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.00 37 54.05
Century Ban (CNBKA) 0.00 500 74.00
First Ban (FBNC) 0.00 600 35.00
First Republic Bank/san F 0.00 62 96.77
Howard Hughes (HHC) 0.00 21 95.24
O'reilly Automotive Inc 0.00 35 400.00
One Liberty Properties (OLP) 0.00 1126 29.31
Orrstown Financial Services (ORRF) 0.00 1429 18.89
QAD (QADB) 0.00 250 32.00
Qad Inc cl a 0.00 1001 42.96
Ss&c Technologies Holding 0.00 63 63.49
Sierra Ban (BSRR) 0.00 600 25.00
Sun Communities (SUI) 0.00 24 125.00
TravelCenters of America (TA) 0.00 12195 4.10
Motorola Solutions (MSI) 0.00 79 139.24
Franco-Nevada Corporation (FNV) 0.00 27 74.07
ISHARES TR MSCI Small Cap msci small cap 0.00 1220 57.38
Rocky Brands (RCKY) 0.00 1031 24.25
First Majestic Silver Corp 0.00 8100 6.54
First united corporation (FUNC) 0.00 497 18.11
Horizon Ban (HBNC) 0.00 2925 16.07
Key Tronic Corporation (KTCC) 0.00 2000 6.00
Parke Ban (PKBK) 0.00 1347 20.79
Peoples Bancorp of North Carolina (PEBK) 0.00 440 27.27
PrimeEnergy Corporation (PNRG) 0.00 200 170.00
Targa Res Corp 0.00 97 41.24
Chunghwa Telecom Co Ltd - Adr 0.00 124 32.26
TAL Education (XRS) 0.00 30 33.33
Pembina Pipeline Corp 0.00 65 30.77
New York Mortgage Trust (NYMT) 0.00 1300 6.15
Crescent Point Energy Trust (CPG) 0.00 93 0.00
Visteon Corporation (VC) 0.00 5 0.00
Willis Lease Finance Corporation (WLFC) 0.00 1000 42.00
Escalade (ESCA) 0.00 3810 11.29
iShares MSCI Poland Investable ETF (EPOL) 0.00 231 21.65
Southern National Banc. of Virginia (SONA) 0.00 1209 14.89
SunLink Health Systems (SSY) 0.00 2076 1.45
Telus Ord 0.00 22 45.45
CECO Environmental (CECE) 0.00 2200 7.27
First Savings Financial (FSFG) 0.00 535 54.21
National Security (NSEC) 0.00 900 12.22
Coffee Holding (JVA) 0.00 6656 5.41
Insmed Inc 0.00 1130 29.20
Servicesource 0.00 32000 0.91
Kinder Morgan Inc. 0.00 1011 19.78
Bankunited Inc Com 0.00 21 47.62
HCA HOLDINGS Inc 0.00 146 130.14
Citigroup Inc 0.00 1219 62.35
Prologis Inc. 0.00 361 72.02
Kosmos Energy Ltd 0.00 496 6.05
Amc Networks Inc Cl A 0.00 20 50.00
Hollyfrontier Corp 0.00 107 46.73
Wendy's/arby's Group 0.00 45 22.22
Marathon Petroleum Corp 0.00 154 -12% 58.44
Pvh Corporation 0.00 35 114.29
Ralph Lauren Corp 0.00 24 125.00
Alkermes Plc 0.00 62 32.26
Cubesmart 0.00 65 30.77
Dunkin' Brands Group 0.00 27 74.07
Fortune Brands 0.00 73 41.10
Xpo Logistics Inc equity 0.00 85 58.82
Xylem 0.00 86 81.40
Expedia 0.00 53 113.21
Mgp Ingredients Inc Common Sto 0.00 1500 77.33
Tripadvisor 0.00 46 43.48
Acadia Healthcare 0.00 29 34.48
Wpx Energy 0.00 263 11.41
Zynga 0.00 54 0.00
Telephone And Data Systems 0.00 46 21.74
Post Holdings Inc Common 0.00 34 117.65
Aon 0.00 133 172.93
Allison Transmission Hldngs I 0.00 130 46.15
Guidewire Software 0.00 13 76.92
Epam Systems 0.00 33 181.82
Phillips 66 0.00 211 94.79
Retail Properties Of America 0.00 85 11.76
Depository Vipshop Holdings Ltd - Ads receipt 0.00 60 0.00
Popular 0.00 29 68.97
Ingredion Incorporated 0.00 43 93.02
Facebook Inc cl a 0.00 1110 166.67
Fiesta Restaurant 0.00 3300 13.03
Lpl Financial Holdings 0.00 29 68.97
Proofpoint 0.00 33 121.21
stock 0.00 49 122.45
Servicenow 0.00 91 241.76
Sarepta Therapeutics 0.00 31 129.03
Turquoisehillres 0.00 172 0.00
Bloomin Brands 0.00 70730 0.00
Wp Carey 0.00 72 83.33
Mondelez Int 0.00 663 49.77
Palo Alto Networks 0.00 37 243.24
Wright Express 0.00 26 192.31
Epr Properties 0.00 20 100.00
Israel Chemicals 0.00 153 6.54
Eaton 0.00 198 80.81
Wpp Plc- 0.00 3816 52.67
Workday Inc cl a 0.00 75 186.67
Abbvie 0.00 708 80.51
Realogy Hldgs 0.00 90 11.11
Stellus Capital Investment 0.00 1931 13.98
Pbf Energy Inc cl a 0.00 54 37.04
Clearone 0.00 3400 2.06
Arc Document Solutions 0.00 11690 2.22
Ptc 0.00 75 93.33
Ishares Inc msci india index 0.00 1326 35.44
REPCOM cla 0.00 18 111.11
L Brands 0.00 121 24.79
Cyrusone 0.00 72 55.56
Zoetis Inc Cl A 0.00 190 100.00
Tribune Co New Cl A 0.00 28 35.71
Norwegian Cruise Line Hldgs shs 0.00 95 52.63
Metropcs Communications 0.00 154 71.43
Diversicare Hlthcr 0.00 1300 3.85
News 0.00 180 11.11
Sprint 0.00 369 5.42
News Corp Class B cos 0.00 60 16.67
Hd Supply 0.00 108 46.30
Coty Inc Cl A 0.00 236 12.71
Cdw 0.00 74 94.59
Tableau Software Inc Cl A 0.00 18 111.11
Blackberry 0.00 91 10.99
Bluebird Bio 0.00 26 153.85
Jazz Pharmaceuticals 0.00 26 153.85
Zynex 0.00 10794 NEW 4.54
Cnh Industrial N.v. 0.00 185 10.81
Leidos Holdings 0.00 55 72.73
Sprouts Fmrs Mkt 0.00 53 18.87
Fireeye 0.00 56 17.86
Agios Pharmaceuticals 0.00 8 125.00
American Homes 4 Rent-a reit 0.00 242 20.66
Ambev Sa- 0.00 121523 4.30
Sirius Xm Holdings 0.00 828 6.04
Allegion Plc equity 0.00 43 93.02
American Airls 0.00 206 33.98
Columbia Ppty Tr 0.00 60 16.67
Veeva Sys Inc cl a 0.00 67 119.40
58 Com Inc spon adr rep a 0.00 11 90.91
Gaming & Leisure Pptys 0.00 101 39.60
Twitter 0.00 291 34.36
Graham Hldgs 0.00 3 666.67
Perrigo Company 0.00 61 49.18
Extended Stay America 0.00 105 19.05
Brixmor Prty 0.00 104 19.23
Burlington Stores 0.00 21 142.86
Commscope Hldg 0.00 49 20.41
Santander Consumer Usa 0.00 48 20.83
Aramark Hldgs 0.00 142 28.17
New Media Inv Grp 0.00 238 8.40
Voya Financial 0.00 77 51.95
Synovus Finl 0.00 28 35.71
Pentair cs 0.00 77 38.96
Navient Corporation equity 0.00 146 13.70
Weatherford Intl Plc ord shs 0.00 686 0.00
Ally Financial 0.00 217 27.65
Grubhub 0.00 48 62.50
Inovio Pharmaceuticals 0.00 2750 3.64
Parsley Energy Inc-class A 0.00 170 17.65
Fnf 0.00 133 37.59
Jd 0.00 105 28.57
Arista Networks 0.00 29 310.34
Zendesk 0.00 88 79.55
Paycom Software 0.00 35 200.00
Washington Prime 0.00 8 0.00
Equity Commonwealth 0.00 19 52.63
Michaels Cos Inc/the 0.00 30 0.00
Servicemaster Global 0.00 64 46.88
Alibaba Group Holding Ltd Spon 0.00 170 182.35
Sage Therapeutics 0.00 24 166.67
Citizens Financial 0.00 244 32.79
Oha Investment 0.00 1500 1.33
New Residential Investment 0.00 204 14.71
Bio-techne Corporation 0.00 4 250.00
Dynavax Technologies 0.00 850 7.06
Walgreen Boots Alliance 0.00 370 62.16
Restaurant Brands Intl Inc Com equity / large cap 0.00 7913 65.08
Crown Castle Intl 0.00 178 129.21
Ubs Group Ag 0.00 570 12.28
Liberty Broadband Cl C 0.00 40 100.00
New Senior Inv Grp 0.00 550 5.45
Liberty Broadband Corporation 0.00 4 0.00
Lamar Advertising Co-a 0.00 35 85.71
Healthcare Tr Amer Inc cl a 0.00 35 28.57
Paramount Group Inc reit 0.00 74 13.51
Outfront Media 0.00 60 16.67
Zayo Group Hldgs 0.00 63 31.75
Axalta Coating Sys 0.00 133 22.56
Wayfair 0.00 28 142.86
Store Capital Corp reit 0.00 42 23.81
Iron Mountain 0.00 133 37.59
Medtronic 0.00 657 91.32
Qorvo 0.00 51 78.43
Zillow Group Inc Cl A stock 0.00 18 55.56
Mylan Nv 0.00 204 29.41
Rocky Mtn Chocolate Factory Com stock 0.00 5665 9.00
Dawson Geophysical 0.00 1262 3.17
Chimera Investment Corp etf 0.00 39 25.64
International Game Technology 0.00 83 12.05
Sesa Sterlite Ltd sp 0.00 178 11.24
Allergan 0.00 161 149.07
Civista Bancshares Inc equity 0.00 1095 21.92
Monster Beverage Corp Com stock 0.00 222 54.05
Relx 0.00 21569 21.47
Apple Hospitality Reit 0.00 105 19.05
Energizer Holdings 0.00 33 30.30
Godaddy Inc cl a 0.00 76 78.95
Shopify Inc cl a 0.00 13 230.77
Kraft Heinz 0.00 300 33.33
Bwx Technologies 0.00 94 53.19
Univar 0.00 117 25.64
Transunion 0.00 99 70.71
Chemours 0.00 112 35.71
Westrock 0.00 153 39.22
Alamos Gold Inc New Class A 0.00 6300 5.08
Acxiom 0.00 32349 0.00
Vareit, Inc reits 0.00 524 7.63
Paypal Holdings 0.00 536 104.48
Welltower Inc Com reit 0.00 191 78.53
Nielsen Hldgs Plc Shs Eur stock 0.00 179 22.35
Zillow Group Inc Cl C Cap Stk stock 0.00 42 23.81
Alphabet Inc Class A cs 0.00 139 1179.86
Alphabet Inc Class C cs 0.00 141 1170.21
Madison Square Garden Cl A 0.00 12 333.33
Hp 0.00 848 18.87
Steris 0.00 67 134.33
Unique Fabricating 0.00 6643 4.52
Hewlett Packard Enterprise 0.00 834 15.59
Ionis Pharmaceuticals 0.00 49 81.63
Hubbell 0.00 30 133.33
First Data 0.00 127 23.62
Four Corners Ppty Tr 0.00 1127 29.28
Square Inc cl a 0.00 186 75.27
Atlassian Corp Plc cl a 0.00 61 114.75
Avangrid 0.00 142 49.30
Onemain Holdings 0.00 20 50.00
Willis Towers Watson 0.00 67 179.10
Ferrari Nv Ord 0.00 18 111.11
Liberty Media Corp Series C Li 0.00 95 31.58
Under Armour Inc Cl C 0.00 85 23.53
S&p Global 0.00 127 212.60
Liberty Media Corp Delaware Com A Siriusxm 0.00 44 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.00 87 34.48
Vaneck Vectors Russia Index Et 0.00 305 19.67
Itt 0.00 47 63.83
Charter Communications Inc New Cl A cl a 0.00 83 349.40
Coca Cola European Partners shs 0.00 57 52.63
Vaneck Vectors Etf Tr vietnam etf 0.00 8922 16.59
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 42 23.81
U S Energy Corp Wyo 0.00 433 0.00
Us Foods Hldg Corp call 0.00 35 28.57
Fortive 0.00 148 81.08
Ihs Markit Ltd Shs stock 0.00 172 52.33
Life Storage Inc reit 0.00 18 111.11
Aptevo Therapeutics Inc apvo 0.00 203 0.00
Ashland 0.00 82 73.17
* Fang Hldgs Ltd Adr stock 0.00 40 0.00
* First Hawaiian Inc Com stock 0.00 4 0.00
Versum Matls Inc Com stock 0.00 56 53.57
Agnc Invt Corp Com reit 0.00 171 17.54
Valvoline Inc Common 0.00 134 14.93
Alcoa 0.00 129 31.01
Arconic Inc Com stock 0.00 207 19.32
Ishares Inc etp 0.00 913 35.05
Adient 0.00 46 21.74
Yum China Holdings 0.00 235 46.81
Lamb Weston Hldgs 0.00 73 68.49
L3 Technologies 0.00 35 200.00
Lions Gate Entmnt Corp cl b non vtg 0.00 30 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 19 0.00
Drive Shack 0.00 550 3.64
Conduent Incorporate 0.00 101 -99% 9.90
Hilton Worldwide Holdings 0.00 122 81.97
Qiagen Nv 0.00 156 38.46
Penn Va 0.00 4964 0.00
Vistra Energy 0.00 197 25.38
Uniti Group Inc Com reit 0.00 51 19.61
Dxc Technology 0.00 124 64.52
Invitation Homes 0.00 225 22.22
Pareteum 0.00 900 NEW 4.44
Perma-pipe International 0.00 1300 8.46
Wheaton Precious Metals Corp C Om stock 0.00 69 28.99
Xerox 0.00 126 -99% 31.75
Altice Usa Inc cl a 0.00 7 NEW 0.00
Schneider National Inc cl b 0.00 161 18.63
Okta Inc cl a 0.00 57 87.72
Westell Technologies Inc cl a 0.00 1850 2.16
Savara 0.00 77 12.99
Jbg Smith Properties 0.00 83 36.14
Dowdupont Inc 0.00 1051 53.28
Knight Swift Transn Hldgs Inc 0.00 120 33.33
Tapestry 0.00 127 31.50
Two Hbrs Invt Corp Com New reit 0.00 67 14.93
Autobytel Ord 0.00 13933 3.80
Delphi Automotive Inc international stock 0.00 139 79.14
Iqvia Holdings Inc 0.00 61 147.54
Encompass Health Corp 0.00 69 57.97
Worldpay Ord 0.00 139 -99% 115.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 100 50.00
Booking Holdings 0.00 23 1739.13
Sensata Technolo 0.00 101 49.50
Broadcom Ltd 0.00 201 298.51
Liberty Interactive Corp 0.00 228 17.54
Sb One Bancorp 0.00 1647 21.86
Jefferies Finl Group Inc 0.00 150 20.00
Evergy Inc 0.00 174 57.47
Huazhu Group Ltd Sponsored Adr 0.00 32 31.25
Halyard Health Inc Com stock 0.00 210 42.86
Colony Cap Inc New cl a com 0.00 123 8.13
Exantas Cap Corp 0.00 400 10.00
Keurig Dr Pepper Inc Com stock 0.00 76 26.32
Limestone Bancorp Inc Com 0.00 190 15.79
Spectrum Brands Holding Inc 0.00 21 47.62
Bausch Health Companies 0.00 49 20.41
Barings Bdc Inc 0.00 500 10.00
Bofi Holding Inc 0.00 3600 28.89
Cigna Corp New 0.00 182 159.34
Spirit Realty Capital Inc 0.00 41 48.78
Thomson Reuters Corp 0.00 26 76.92
Dell Technologies Inc 0.00 180 61.11
Michael Kors Holdings Ord Shs 0.00 70 NEW 42.86
Intercontinental Hotels Group 0.00 7951 -5% 61.12
Alithya Group Inc cl a sub vtg 0.00 2861 3.15
Livent Corp 0.00 96 NEW 10.42
Fiat Chrysler Automobiles N.v. 0.00 170 17.65
Fox Corp 0.00 175 NEW 34.29
Fox Corporation 0.00 83 NEW 36.14
Apartment Invt And Mgmt Co -a 0.00 63 NEW 47.62
Union First Market Bankshares Corp 0.00 900 NEW 32.22
Westwater Resour 0.00 162 NEW 0.00

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