Earnest Partners

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

Companies in the Earnest Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 2.93 2.10M 153.97
Hexcel Corporation (HXL) 1.93 2.65M -4% 80.88
* Firstcash Inc Com stock 1.67 1.84M 100.02
ICICI Bank (IBN) 1.61 14.19M -2% 12.59
HDFC Bank (HDB) 1.61 1.37M 130.04
Novartis AG (NVS) 1.59 1.93M 91.31
Reinsurance Group of America (RGA) 1.47 1.04M +3% 156.03
Banco Bradesco SA (BBD) 1.46 16.40M +17% 9.82
Teledyne Technologies Incorporated (TDY) 1.41 569443 -7% 273.87
Raymond James Financial (RJF) 1.40 1.83M 84.55
Everest Re Group Ltd. 1.31 584878 247.18
Rio Tinto (RIO) 1.24 2.20M 62.34
Catalent 1.24 2.54M 54.21
OSI Systems (OSIS) 1.22 1.19M 112.63
Cabot Microelectronics Corporation (CCMP) 1.20 1.20M 110.08
GATX Corporation (GMT) 1.18 1.64M 79.29
Bancolombia S.A. (CIB) 1.11 2.40M -2% 51.04
Core Laboratories N.V. (CLB) 1.09 2.31M +19% 52.28
Scotts Miracle-Gro Company (SMG) 1.09 1.22M -4% 98.50
Albany International (AIN) 1.08 1.44M 82.91
Carnival Corporation (CCL) 1.07 2.55M 46.55
Entegris (ENTG) 1.04 3.07M 37.32
Cabot Corporation (CBT) 1.03 2.38M +57% 47.71
FLIR Systems (FLIR) 1.03 2.10M 54.10
Equinor Asa Sponsored Adr Adr 1.02 5.71M 19.78
Monolithic Power Systems (MPWR) 0.99 810566 135.78
CHECK POINT SOFTWARE Technolog Com Stk 0.99 948748 115.61
Darling International (DAR) 0.98 5.44M 19.89
Meritage Homes Corporation (MTH) 0.97 2.10M 51.34
Stag Industrial Inc Com 0.92 3.36M NEW 30.24
Franklin Electric (FELE) 0.91 2.13M 47.50
Timken Company (TKR) 0.91 1.95M 51.34
Magna Intl Inc cl a 0.91 2.01M 49.86
Xilinx (XLNX) 0.87 813020 117.92
EnerSys (ENS) 0.87 1.41M 68.50
Steelcase (SCS) 0.86 5.54M +69% 17.10
Littelfuse (LFUS) 0.86 535401 176.91
BHP Billiton (BHP) 0.86 1.64M 58.11
Stifel Financial (SF) 0.86 1.62M +2% 59.06
ManTech International Corporation (MANT) 0.85 1.44M 65.85
Sanmina 0.83 3.03M 30.28
Credit Suisse Group AG (CS) 0.82 7.55M +2% 11.97
Casella Waste Systems (CWST) 0.82 2.28M 39.63
Moog (MOG.A) 0.81 958798 93.61
Corporate Office Properties Trust (OFC) 0.80 3.36M NEW 26.37
TJX Companies (TJX) 0.79 1.65M +5% 52.88
Molina Healthcare (MOH) 0.77 594594 143.14
Cbre Group Inc Cl A 0.77 1.67M 51.30
Synopsys (SNPS) 0.76 651087 +6% 128.69
Emergent BioSolutions (EBS) 0.74 1.69M +860% 48.31
Autodesk (ADSK) 0.71 484952 162.90
D.R. Horton (DHI) 0.71 1.82M 43.13
United Bankshares (UBSI) 0.71 2.13M -2% 37.09
Trustmark Corporation (TRMK) 0.71 2.35M 33.25
Triumph (TGI) 0.71 3.42M +7% 22.90
Global Payments (GPN) 0.70 483911 -19% 160.13
FormFactor (FORM) 0.68 4.80M +8% 15.67
South State Corporation 0.68 1.02M +25% 73.67
Wolverine World Wide (WWW) 0.66 2.66M 27.54
Republic Services (RSG) 0.65 836214 +3% 86.64
Darden Restaurants (DRI) 0.65 593337 121.73
American Equity Investment Life Holding (AEL) 0.64 2.62M 27.16
Altra Holdings (AIMC) 0.64 1.99M +2% 35.88
United Fire & Casualty 0.64 1.46M 48.46
Houlihan Lokey Inc cl a 0.64 1.59M +223% 44.53
Cadence Bancorporation cl a 0.64 3.40M 20.80
Intuit (INTU) 0.63 264850 -11% 261.33
Rogers Communications -cl B 0.62 1.28M 53.52
First Merchants Corporation (FRME) 0.62 1.81M NEW 37.90
Heartland Financial USA (HTLF) 0.62 1.54M +3% 44.73
Eaton Vance (EV) 0.61 1.57M -9% 43.13
Intercontinentalexchange 0.61 791918 85.94
Baidu (BIDU) 0.60 562910 -3% 117.36
Enterprise Financial Services (EFSC) 0.59 1.57M +54% 41.60
Pebblebrook Hotel Trust (PEB) 0.59 2.31M +6% 28.18
Matador Resources 0.59 3.26M NEW 19.88
Coherent (COHR) 0.58 470408 136.37
Cummins (CMI) 0.57 367654 171.34
American Tower Reit 0.57 308054 -22% 204.45
Horace Mann Educators Corporation (HMN) 0.55 1.51M 40.29
Sociedad Quimica y Minera (SQM) 0.54 1.92M -3% 31.11
Progressive Corporation (PGR) 0.54 747631 79.93
Advanced Energy Industries (AEIS) 0.51 1.00M +2% 56.27
Akamai Technologies (AKAM) 0.50 688230 80.14
Dmc Global 0.50 876014 NEW 63.35
Welbilt 0.50 3.32M +3% 16.70
Snap-on Incorporated (SNA) 0.48 318865 -63% 165.64
Anixter International (AXE) 0.48 883180 59.71
Renaissance Re Holdings Ltd Cmn 0.47 293591 178.01
ANSYS (ANSS) 0.45 243150 +4% 204.82
Sealed Air (SEE) 0.44 1.13M 42.78
BorgWarner (BWA) 0.44 1.16M +2% 41.98
CSX Corporation (CSX) 0.40 576396 77.37
Masco Corporation (MAS) 0.40 1.12M +3% 39.24
Woodward Governor Company (WGOV) 0.38 374646 +2% 113.16
Keysight Technologies 0.38 472817 +3% 89.81
Total System Services (TSS) 0.37 317822 -30% 128.27
Black Knight Inc 0.37 674044 60.15
Key (KEY) 0.36 2.27M +3% 17.75
Huntington Ingalls Inds. Inc. 0.36 175566 +3% 224.74
Wec Energy Group Inc Com stock 0.35 470018 +7% 83.37
Oil States International (OIS) 0.34 2.08M 18.30
Sba Communications Corp Com stock 0.34 165568 +3% 224.84
Boeing Company (BA) 0.33 98853 -5% 364.01
Applied Materials (AMAT) 0.33 815914 +31% 44.91
Taiwan Semiconductor Mfg (TSM) 0.32 891811 -3% 39.17
Eastman Chemical Company (EMN) 0.32 455271 +3% 77.83
Banco Itau Holding Financeira S.A. (ITUB) 0.32 3.75M -5% 9.42
Charles River Laboratories (CRL) 0.31 240728 141.90
Humana (HUM) 0.31 127460 -4% 265.30
Allegheny Technologies Incorporated (ATI) 0.31 1.34M -4% 25.20
Bio-Rad Laboratories (BIO) 0.30 107903 +4% 312.59
Norfolk Southern (NSC) 0.29 158439 -4% 199.33
Anthem 0.28 109506 -3% 282.21
Americold Rlty Tr 0.28 943721 NEW 32.42
Continental Resources (CLR) 0.27 712168 +2% 42.09
General Dynamics Corporation (GD) 0.27 164804 +2% 181.82
Advanced Semiconductor Engineering Inc 0.27 7.56M -5% 3.95
UnitedHealth (UNH) 0.26 116101 -5% 244.01
Alexandria Real Estate Equities (ARE) 0.26 200674 141.09
Walt Disney Company (DIS) 0.25 196782 -4% 139.64
Arrow Electronics (ARW) 0.25 380964 71.27
Union Pacific Corporation (UNP) 0.24 160231 -4% 169.11
Laboratory Corp. of America Holdings (LH) 0.24 156681 +5% 172.90
Agilent Technologies Inc C ommon 0.24 362279 +3% 74.67
Albemarle Corporation (ALB) 0.24 383116 +28% 70.41
Flextronics International Ltd Com Stk 0.23 2.66M +28% 9.57
Boston Properties (BXP) 0.23 197253 +4% 129.00
FactSet Research Systems (FDS) 0.21 82038 -4% 286.56
Dover Corporation (DOV) 0.21 228019 +3% 100.20
Whiting Petroleum Corp Com 0.21 1.22M 18.68
JPMorgan Chase & Co. (JPM) 0.20 193943 -3% 111.80
Automatic Data Processing (ADP) 0.20 136460 -3% 165.33
Sterling Bancorp/de 0.20 1.05M +66% 21.28
Syneos Health Inc 0.20 434038 +10% 51.09
Morgan Stanley (MS) 0.19 484606 -3% 43.81
Becton, Dickinson and (BDX) 0.19 84407 -4% 252.01
Centene Corporation (CNC) 0.19 405428 +5% 52.44
Air Lease Corp Com 0.19 497938 +26% 41.34
Packaging Corporation of America (PKG) 0.18 204578 +3% 95.32
Ryder System (R) 0.18 339751 +9% 58.30
Stericycle (SRCL) 0.18 414326 +20% 47.75
AmerisourceBergen (ABC) 0.17 219632 +3% 85.26
Acuity Brands (AYI) 0.17 135852 +24% 137.91
EastGroup Properties (EGP) 0.17 159221 -84% 115.98
Petroleo Brasileiro SA (PBR) 0.16 1.17M 15.57
Avnet (AVT) 0.16 402428 +5% 45.27
Nice Systems (NICE) 0.16 129194 -17% 137.00
Sabre 0.16 798101 +26% 22.20
Goldman Sachs (GS) 0.15 81248 -3% 204.60
Sonoco Products Company (SON) 0.15 254873 +2% 65.34
Atmos Energy Corporation (ATO) 0.15 159383 +146122% 105.56
Activision Blizzard (ATVI) 0.14 329355 -17% 47.20
Dentsply Sirona 0.14 272717 +3% 58.36
AFLAC Incorporated (AFL) 0.13 253865 -3% 54.81
ON Semiconductor (ONNN) 0.13 731698 20.21
Apergy Corp 0.13 425400 +21% 33.54
Royal Caribbean Cruises Ltd. 0.12 109022 121.21
Medical Properties Trust (MPW) 0.12 759556 -81% 17.44
Cimarex Energy Co 0.12 222010 +3% 59.33
WesBan (WSBC) 0.12 338746 -82% 38.55
QuinStreet (QNST) 0.11 794113 +73% 15.85
Synchrony Financial 0.11 346048 -27% 34.67
Deere & Company (DE) 0.10 63907 -6% 165.71
Southern Company (SO) 0.10 191909 -3% 55.28
Central Garden & Pet (CENT) 0.09 354434 +44% 26.95
Varex Imaging 0.09 328561 +6% 30.65
Comcast Corporation (CMCSA) 0.08 202362 42.28
Northern Trust Corporation (NTRS) 0.08 103950 +7% 90.00
Intel Corporation (INTC) 0.08 177778 47.87
Mueller Water Products (MWA) 0.08 923945 -88% 9.82
Archrock 0.08 867280 +20% 10.60
Hologic (HOLX) 0.07 166360 48.02
Travelers Companies (TRV) 0.07 49109 149.52
Penn National Gaming (PENN) 0.07 415329 +26% 19.26
CF Industries Holdings (CF) 0.07 159751 46.71
TechTarget (TTGT) 0.07 351056 +40% 21.25
Corning Incorporated (GLW) 0.06 195984 33.23
Bank of America Corporation (BAC) 0.06 227272 29.00
Apache Corporation (APA) 0.06 226723 -3% 28.97
Kimberly-Clark Corporation (KMB) 0.06 51563 133.27
Essex Property Trust (ESS) 0.05 17090 +77% 291.93
United Natural Foods (UNFI) 0.05 618645 -54% 8.97
ONEOK (OKE) 0.05 73997 -2% 68.81
Diamondback Energy 0.05 53885 +13% 108.97
Dermira 0.05 586560 +7% 9.56
Wells Fargo & Company (WFC) 0.04 102187 47.32
JetBlue Airways Corporation (JBLU) 0.04 264339 -2% 18.49
International Business Machines (IBM) 0.04 29552 -2% 137.89
Schlumberger (SLB) 0.04 121250 -5% 39.74
Enbridge Inc 0.04 136396 -5% 36.08
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 160376 27.25
Duke Energy 0.04 54789 88.25
Chubb 0.04 29254 147.30
Johnson Controls International Plc equity 0.04 98072 41.31
Fb Finl 0.04 129779 NEW 36.60
Propetro Hldg 0.04 230093 +5% 20.70
Devon Energy Corporation (DVN) 0.03 103762 28.52
Hess (HES) 0.03 46103 -2% 63.58
Exelon Corporation (EXC) 0.03 78064 47.94
EOG Resources (EOG) 0.03 40593 93.17
State Auto Financial (STFC) 0.03 89372 -88% 35.00
Bryn Mawr Bank (BMTC) 0.03 103441 NEW 37.32
Cdk Global Inc equities 0.03 64997 49.43
National-Oilwell Var (NOV) 0.02 90922 +110% 22.23
HONDA MOTOR (HMC) 0.02 87432 -6% 25.84
Occidental Petroleum Corporation (OXY) 0.02 51557 50.27
Murphy Oil Corporation (MUR) 0.02 105348 -2% 24.65
Newpark Resources (NR) 0.02 337373 +16% 7.42
Unilever (UL) 0.02 34067 -10% 61.97
Market Vectors Etf Tr Oil Svcs 0.02 119130 14.82
Centennial Resource Developmen cs 0.02 239515 +5% 7.59
China Mobile (CHL) 0.01 12277 -10% 45.29
CNOOC (CEO) 0.01 6349 -17% 170.42
HSBC Holdings (HBC) 0.01 18587 +8% 41.75
Exxon Mobil Corporation (XOM) 0.01 14530 76.60
Range Resources (RRC) 0.01 202358 +5% 6.98
Sony Corporation (SNE) 0.01 16596 -10% 52.36
Diageo (DEO) 0.01 4709 -7% 172.22
Royal Dutch Shell (RDS.A) 0.01 19080 -11% 65.09
iShares MSCI EAFE Index Fund (EFA) 0.01 12687 -61% 65.74
Barclays (BCS) 0.01 85746 +197% 7.62
RPC (RES) 0.01 126458 7.21
Elbit Systems Ltd 0.01 4708 148.90
Prudential Public Limited Company (PUK) 0.01 31805 -10% 43.83
South Jersey Industries (SJI) 0.01 29244 -98% 33.72
Callon Pete Co Del Com Stk 0.01 250582 +5% 6.59
Smith & Nephew (SNN) 0.01 29367 -10% 43.55
iShares MSCI South Korea Index Fund (EWY) 0.01 18067 -42% 59.89
Oasis Petroleum (OAS) 0.01 285259 NEW 5.68
Embraer S A Adr adr 0.01 46050 +2% 20.13
Forum Energy Technolo 0.01 279891 +5% 3.42
Ambev Sa- 0.01 126269 +3% 4.67
Antero Res 0.01 120115 5.53
Restaurant Brands Intl Inc Com equity / large cap 0.01 17682 +123% 69.51
Relx 0.01 53727 +149% 24.40
Portmarnock Leasing note 1.741%10/2 0.01 967275 -4% 0.99
E TRADE Financial Corporation (ETFC) 0.00 111 45.05
Loews Corporation (L) 0.00 2824 -11% 54.53
Huntington Bancshares Incorporated (HBAN) 0.00 487 14.37
Hasbro (HAS) 0.00 56 107.14
AU Optronics (AUO) 0.00 687 2.91
* Barrick Gold Corp 0.00 334 14.97
China Petroleum & Chemical (SNP) 0.00 4344 +89% 68.14
CIT (CIT) 0.00 83 48.19
Cognizant Technology Solutions (CTSH) 0.00 294 64.63
Crown Holdings (CCK) 0.00 81 61.73
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 28119 -5% 10.70
NRG Energy (NRG) 0.00 169 35.50
CMS Energy Corporation (CMS) 0.00 346 +44% 57.80
iShares MSCI Emerging Markets Indx (EEM) 0.00 12575 -80% 42.94
Microsoft Corporation (MSFT) 0.00 3590 133.98
Aercap Holdings Nv Ord Cmn 0.00 13 76.92
Annaly Capital Management (NLY) 0.00 664 9.04
BlackRock (BLK) 0.00 65 476.92
Broadridge Financial Solutions (BR) 0.00 46 130.43
CME (CME) 0.00 162 191.36
Hartford Financial Services (HIG) 0.00 217 55.30
MasterCard Incorporated (MA) 0.00 439 264.24
Charles Schwab Corporation (SCHW) 0.00 558 39.43
Starwood Property Trust (STWD) 0.00 142 21.13
State Street Corporation (STT) 0.00 203 54.19
U.S. Ban (USB) 0.00 763 52.42
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) 0.00 354 124.29
Fidelity National Information Services (FIS) 0.00 155 122.58
PNC Financial Services (PNC) 0.00 229 135.37
Principal Financial (PFG) 0.00 116 60.34
Bank of New York Mellon Corporation (BK) 0.00 444 45.05
Lincoln National Corporation (LNC) 0.00 105 66.67
Discover Financial Services (DFS) 0.00 204 78.43
Arthur J. Gallagher & Co. (AJG) 0.00 74 81.08
Ameriprise Financial (AMP) 0.00 78 141.03
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 37 108.11
Suntrust Banks Inc $1.00 Par Cmn 0.00 249 64.26
Affiliated Managers (AMG) 0.00 19 105.26
Equifax (EFX) 0.00 51 137.25
Moody's Corporation (MCO) 0.00 78 192.31
AutoNation (AN) 0.00 31 32.26
Berkshire Hathaway (BRK.B) 0.00 912 +2% 212.72
Cabot Oil & Gas Corporation (COG) 0.00 348 22.99
Caterpillar (CAT) 0.00 286 136.36
Coca-Cola Company (KO) 0.00 2024 +16% 50.89
Costco Wholesale Corporation (COST) 0.00 201 263.68
Ecolab (ECL) 0.00 113 194.69
Expeditors International of Washington (EXPD) 0.00 197 -30% 76.14
FedEx Corporation (FDX) 0.00 136 -23% 161.76
IAC/InterActive (IACI) 0.00 25 200.00
M&T; Bank Corporation (MTB) 0.00 75 173.33
McDonald's Corporation (MCD) 0.00 358 206.70
Wal-Mart Stores (WMT) 0.00 687 110.63
Waste Management (WM) 0.00 200 115.00
Dick's Sporting Goods (DKS) 0.00 33 30.30
Home Depot (HD) 0.00 522 208.81
Tractor Supply Company (TSCO) 0.00 66 106.06
Via (VIA.B) 0.00 162 30.86
Seattle Genetics (SGEN) 0.00 35 57.14
Abbott Laboratories (ABT) 0.00 859 83.82
Baxter International (BAX) 0.00 257 81.71
BioMarin Pharmaceutical (BMRN) 0.00 74 81.08
Incyte Corporation (INCY) 0.00 73 82.19
Johnson & Johnson (JNJ) 0.00 1272 139.15
Eli Lilly & Co. (LLY) 0.00 428 -7% 109.81
Pfizer (PFE) 0.00 2641 43.17
Regeneron Pharmaceuticals (REGN) 0.00 36 305.56
Teva Pharmaceutical Industries (TEVA) 0.00 143 6.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 111 180.18
Archer Daniels Midland Company (ADM) 0.00 327 NEW 39.76
Martin Marietta Materials (MLM) 0.00 31 225.81
ResMed (RMD) 0.00 61 114.75
Clean Harbors (CLH) 0.00 24 83.33
CBS Corporation (CBS) 0.00 189 47.62
Brookfield Asset Management (BAM.A) 0.00 118 50.85
Bunge Limited 0.00 74 54.05
Chevron Corporation (CVX) 0.00 986 +14% 124.75
Consolidated Edison (ED) 0.00 241 87.14
Dominion Resources (D) 0.00 405 76.54
Lennar Corporation (LEN) 0.00 119 50.42
Pulte (PHM) 0.00 157 31.85
General Electric Company (GE) 0.00 4149 10.60
Cardinal Health (CAH) 0.00 179 44.69
Bristol Myers Squibb (BMY) 0.00 789 45.63
Shaw Communications Inc cl b conv 0.00 63 15.87
United Parcel Service (UPS) 0.00 384 NEW 104.17
3M Company (MMM) 0.00 260 173.08
AT&T; (T) 0.00 3451 33.61
Brown & Brown (BRO) 0.00 26 38.46
Cameco Corporation 0.00 100 10.00
CarMax (KMX) 0.00 90 88.89
Carter's (CRI) 0.00 16 125.00
Cerner Corporation (CERN) 0.00 140 71.43
Cisco Systems (CSCO) 0.00 2135 -6% 54.80
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 39 128.21
Digital Realty Trust (DLR) 0.00 107 121.50
Edwards Lifesciences (EW) 0.00 97 185.57
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 47 276.60
J.B. Hunt Transport Services (JBHT) 0.00 108 92.59
Kohl's Corporation (KSS) 0.00 86 46.51
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 87.30
NVIDIA Corporation (NVDA) 0.00 279 164.87
NetApp (NTAP) 0.00 130 61.54
Newmont Mining Corporation (NEM) 0.00 58 NEW 34.48
Northrop Grumman Corporation (NOC) 0.00 84 321.43
Nuance Communications (NUAN) 0.00 68 14.71
Nucor Corporation (NUE) 0.00 188 53.19
PPG Industries (PPG) 0.00 101 118.81
Paychex (PAYX) 0.00 168 83.33
Polaris Industries (PII) 0.00 28 107.14
Public Storage (PSA) 0.00 80 237.50
RPM International (RPM) 0.00 109 64.22
Rollins (ROL) 0.00 108 37.04
Stanley Black & Decker (SWK) 0.00 81 148.15
SYSCO Corporation (SYY) 0.00 208 72.12
T. Rowe Price (TROW) 0.00 118 110.17
Teradata Corporation (TDC) 0.00 28 35.71
Sherwin-Williams Company (SHW) 0.00 38 -25% 447.37
Trimble Navigation (TRMB) 0.00 108 46.30
V.F. Corporation (VFC) 0.00 183 87.43
W.W. Grainger (GWW) 0.00 32 281.25
Watsco, Incorporated (WSO) 0.00 23 173.91
Zebra Technologies (ZBRA) 0.00 19 210.53
Adobe Systems Incorporated (ADBE) 0.00 230 295.65
Brown-Forman Corporation (BF.B) 0.00 161 +82% 55.90
Transocean Ltd. 0.00 375 5.33
Avery Dennison Corporation (AVY) 0.00 40 -49% 125.00
Best Buy (BBY) 0.00 137 72.99
Boston Scientific Corporation (BSX) 0.00 651 43.01
Harris Corporation (HRS) 0.00 2080 188.94
Nordstrom (JWN) 0.00 58 34.48
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 57 210.53
Vulcan Materials Company (VMC) 0.00 66 136.36
Electronic Arts (ERTS) 0.00 135 103.70
Verizon Communications (VZ) 0.00 1937 57.31
Comerica Incorporated (CMA) 0.00 70 71.43
International Paper Company (IP) 0.00 207 43.48
Newell Rubbermaid (NWL) 0.00 237 16.88
Regions Financial Corporation (RF) 0.00 575 15.65
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 85 117.65
Las Vegas Sands (LVS) 0.00 203 59.11
DaVita (DVA) 0.00 83 60.24
Emerson Electric (EMR) 0.00 347 66.28
International Flavors & Fragrances (IFF) 0.00 68 147.06
Cooper Companies (COO) 0.00 17 352.94
Whirlpool Corporation (WHR) 0.00 37 135.14
Analog Devices (ADI) 0.00 166 114.46
United Rentals (URI) 0.00 43 139.53
Cincinnati Financial Corporation (CINF) 0.00 73 109.59
Foot Locker (FL) 0.00 61 49.18
Equity Residential (EQR) 0.00 199 75.38
Mettler-Toledo International (MTD) 0.00 10 800.00
Universal Health Services (UHS) 0.00 39 128.21
Unum (UNM) 0.00 81 37.04
Tyson Foods (TSN) 0.00 128 78.12
MDU Resources (MDU) 0.00 121 24.79
Interpublic Group of Companies (IPG) 0.00 193 20.73
Cadence Design Systems (CDNS) 0.00 148 +70% 67.57
Crane (CR) 0.00 20 100.00
WellCare Health Plans (WCG) 0.00 21 285.71
Raytheon Company (RTN) 0.00 130 176.92
Valero Energy Corporation (VLO) 0.00 198 -34% 85.86
Waters Corporation (WAT) 0.00 32 218.75
CVS Caremark Corporation (CVS) 0.00 597 55.28
Campbell Soup Company (CPB) 0.00 88 45.45
CenturyLink (CTL) 0.00 505 11.88
Kroger (KR) 0.00 10020 -13% 21.76
Thermo Fisher Scientific (TMO) 0.00 199 291.46
Helmerich & Payne (HP) 0.00 54 55.56
United States Cellular Corporation (USM) 0.00 5 0.00
Yum! Brands (YUM) 0.00 152 -21% 111.84
Air Products & Chemicals (APD) 0.00 95 231.58
McKesson Corporation (MCK) 0.00 114 -71% 131.58
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 35 114.29
MSC Industrial Direct (MSM) 0.00 24 83.33
Olin Corporation (OLN) 0.00 109 18.35
AGCO Corporation (AGCO) 0.00 32 62.50
Williams-Sonoma (WSM) 0.00 41 73.17
Lockheed Martin Corporation (LMT) 0.00 113 362.83
Gartner (IT) 0.00 52 153.85
Allstate Corporation (ALL) 0.00 145 -28% 103.45
Altria (MO) 0.00 940 +10% 47.87
Amgen (AMGN) 0.00 306 183.01
Anadarko Petroleum Corporation (APC) 0.00 327 NEW 70.34
Apple (AAPL) 0.00 2249 197.87
BB&T; Corporation (BBT) 0.00 423 49.65
Capital One Financial (COF) 0.00 214 88.79
Cenovus Energy Inc C om 0.00 136 7.35
Colgate-Palmolive Company (CL) 0.00 500 +21% 72.00
DISH Network (DISH) 0.00 104 38.46
Domtar Corp C om 0.00 43 46.51
eBay (EBAY) 0.00 391 -23% 38.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 56248 +758% 9.49
Fluor Corporation (FLR) 0.00 86 34.88
General Mills (GIS) 0.00 361 +36% 52.63
Halliburton Company (HAL) 0.00 412 21.84
Honeywell International (HON) 0.00 365 175.34
Intuitive Surgical (ISRG) 0.00 51 529.41
Macy's (M) 0.00 149 20.13
Marsh & McLennan Companies (MMC) 0.00 220 100.00
Maxim Integrated Products (MXIM) 0.00 128 62.50
Merck & Co (MRK) 0.00 1250 84.00
NCR Corporation (NCR) 0.00 41 24.39
Nextera Energy Inc C om 0.00 286 206.29
NIKE (NKE) 0.00 569 84.36
Parker-Hannifin Corporation (PH) 0.00 73 164.38
Philip Morris International (PM) 0.00 731 77.98
Procter & Gamble Company (PG) 0.00 1296 +8% 109.57
Stryker Corporation (SYK) 0.00 169 207.10
Symantec Corporation (SYMC) 0.00 390 20.51
Target Corporation (TGT) 0.00 2218 86.56
Texas Instruments Incorporated (TXN) 0.00 492 113.82
United Technologies Corporation (UTX) 0.00 390 130.77
John Wiley & Sons (JW.A) 0.00 6 0.00
Encana Corp C om 0.00 5445 -98% 5.14
Gap (GPS) 0.00 106 18.87
White Mountains Insurance Gp 0.00 1 1000.00
Alleghany Corporation (Y) 0.00 7 714.29
QUALCOMM (QCOM) 0.00 555 -21% 75.68
Torchmark Corporation (TMK) 0.00 56 89.29
Biogen Idec (BIIB) 0.00 102 235.29
Canadian Pacific Railway Ltd 0.00 22 -31% 227.27
Ford Motor Company (F) 0.00 1644 10.34
Danaher Corporation (DHR) 0.00 320 143.75
Echostar Corporation (SATS) 0.00 18 -99% 55.56
Williams Companies (WMB) 0.00 877 +53% 28.51
Canadian Natural Resources 0.00 176 28.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 822 12.17
Gilead Sciences (GILD) 0.00 631 68.15
Lazard Ltd-cl A shs a 0.00 50 40.00
PG&E; Corporation (PCG) 0.00 255 23.53
Jacobs Engineering (JEC) 0.00 68 88.24
Henry Schein (HSIC) 0.00 80 75.00
Imperial Oil Ltd New 0.00 39 25.64
Illinois Tool Works (ITW) 0.00 163 153.37
Starbucks Corporation (SBUX) 0.00 618 84.14
Accenture 0.00 306 186.27
Brown-Forman Corporation (BF.A) 0.00 55 54.55
Lowe's Companies (LOW) 0.00 395 101.27
Marriott International (MAR) 0.00 148 141.89
Pool Corporation (POOL) 0.00 25 200.00
Cintas Corporation (CTAS) 0.00 52 230.77
Manpower (MAN) 0.00 43 93.02
SAP AG (SAP) 0.00 4042 -5% 136.81
SL Green Realty (SLG) 0.00 52 76.92
UMH Properties (UMH) 0.00 1300 12.31
Clorox Company (CLX) 0.00 104 +60% 153.85
Markel Corporation (MKL) 0.00 7 1142.86
Via (VIA) 0.00 6 0.00
Fifth Third Ban (FITB) 0.00 360 27.78
Prudential Financial (PRU) 0.00 213 103.29
Hospitality Properties Trust (HPT) 0.00 87 22.99
Hershey Company (HSY) 0.00 134 +57% 134.33
Kellogg Company (K) 0.00 114 52.63
W.R. Berkley Corporation (WRB) 0.00 60 +50% 66.67
Dollar Tree (DLTR) 0.00 109 110.09
MSCI (MSCI) 0.00 54 240.74
Visa (V) 0.00 825 173.33
Toll Brothers (TOL) 0.00 64 31.25
WESCO International (WCC) 0.00 21 47.62
Advance Auto Parts (AAP) 0.00 34 147.06
AutoZone (AZO) 0.00 14 1071.43
Service Corporation International (SCI) 0.00 129 46.51
Discovery Communications (DISCK) 0.00 136 29.41
Eagle Materials (EXP) 0.00 20 100.00
Live Nation Entertainment (LYV) 0.00 86 69.77
Omni (OMC) 0.00 123 81.30
Discovery Communications (DISCA) 0.00 64 31.25
AvalonBay Communities (AVB) 0.00 99 +35% 202.02
Vornado Realty Trust (VNO) 0.00 59 67.80
CoStar (CSGP) 0.00 22 545.45
ConAgra Foods (CAG) 0.00 246 28.46
East West Ban (EWBC) 0.00 59 50.85
Fiserv (FISV) 0.00 208 91.35
WABCO Holdings (WBC) 0.00 41 121.95
Bce Inc. 0.00 17 58.82
New York Community Ban (NYB) 0.00 217 9.22
NewMarket Corporation (NEU) 0.00 10 400.00
Old Republic International Corporation (ORI) 0.00 114 26.32
Patterson-UTI Energy (PTEN) 0.00 208 9.62
Sempra Energy (SRE) 0.00 171 140.35
Methanex Corp 0.00 15 66.67
Alliance Data Systems Corporation (ADS) 0.00 27 148.15
Aptar (ATR) 0.00 39 128.21
Arch Capital Group Ltd 0.00 153 39.22
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 1.86
Credit Acceptance (CACC) 0.00 2 500.00
Fastenal Company (FAST) 0.00 274 +100% 32.85
First Solar (FSLR) 0.00 29 68.97
Highwoods Properties (HIW) 0.00 109 45.87
IDEX Corporation (IEX) 0.00 39 179.49
Oracle Corporation (ORCL) 0.00 1156 -8% 57.09
PACCAR (PCAR) 0.00 222 72.07
Pampa Energia S.A. (PAM) 0.00 880 35.23
Robert Half International (RHI) 0.00 78 51.28
Roper Industries (ROP) 0.00 57 368.42
TCF Financial Corporation (TCB) 0.00 12 0.00
Thor Industries (THO) 0.00 17 58.82
Verisk Analytics (VRSK) 0.00 62 145.16
J.M. Smucker Company (SJM) 0.00 39 102.56
Varian Medical Systems (VAR) 0.00 34 147.06
Sina Corporation 0.00 9 0.00
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 73 191.78
Amazon (AMZN) 0.00 193 1891.19
Netflix (NFLX) 0.00 189 365.08
Zimmer Holdings (ZMH) 0.00 90 122.22
NVR (NVR) 0.00 2 3500.00
CNA Financial Corporation (CNA) 0.00 40 50.00
Domino's Pizza (DPZ) 0.00 21 285.71
Carlisle Companies (CSL) 0.00 40 150.00
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
Fair Isaac Corporation (FICO) 0.00 20 NEW 300.00
Choice Hotels International (CHH) 0.00 34 88.24
Take-Two Interactive Software (TTWO) 0.00 74 108.11
Delta Air Lines (DAL) 0.00 448 55.80
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 31.33
NetEase (NTES) 0.00 11 272.73
Amdocs Ltd ord 0.00 66 60.61
Amphenol Corporation (APH) 0.00 111 -33% 99.10
BOK Financial Corporation (BOKF) 0.00 4 0.00
Micron Technology (MU) 0.00 540 38.89
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 96 187.50
salesforce (CRM) 0.00 339 150.44
Wyndham Worldwide Corporation (WYN) 0.00 88 45.45
First Horizon National Corporation (FHN) 0.00 36 27.78
Entergy Corporation (ETR) 0.00 190 +57% 105.26
Illumina (ILMN) 0.00 68 367.65
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 96 104.17
Edison International (EIX) 0.00 176 68.18
iShares Russell 2000 Index (IWM) 0.00 413 +235% 154.96
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 27.40
Sun Life Financial Inc 0.00 101 39.60
Western Alliance Bancorporation (WAL) 0.00 22 45.45
Zions Bancorporation (ZION) 0.00 75 40.00
ABIOMED (ABMD) 0.00 23 260.87
Agilysys (AGYS) 0.00 1000 21.00
Alaska Air (ALK) 0.00 73 68.49
AMER (UHAL) 0.00 6 333.33
Banco Macro SA (BMA) 0.00 1101 72.66
Cantel Medical (CMN) 0.00 33 -99% 90.91
Cypress Semiconductor Corporation (CY) 0.00 98 20.41
E.W. Scripps Company (SSP) 0.00 1242 15.30
Herbalife Ltd Com Stk 0.00 76 39.47
Lam Research Corporation (LRCX) 0.00 65 -27% 184.62
Macquarie Infrastructure Company (MIC) 0.00 61 32.79
MarineMax (HZO) 0.00 1400 16.43
MKS Instruments (MKSI) 0.00 35 85.71
Oshkosh Corporation (OSK) 0.00 32 93.75
REGAL-BELOIT CORPORATION (RBC) 0.00 20 100.00
Reliance Steel & Aluminum (RS) 0.00 101 +71% 99.01
Telecom Argentina S.A. (TEO) 0.00 1542 17.51
TowneBank (TOWN) 0.00 1398 27.18
Universal Display Corporation (PANL) 0.00 27 185.19
Virtusa Corporation (VRTU) 0.00 1100 44.55
American Campus Communities (ACC) 0.00 52 38.46
Assured Guaranty Ltd 0.00 35 28.57
Align Technology (ALGN) 0.00 43 279.07
Air Transport Services (ATSG) 0.00 3300 24.55
BBVA Banco Frances S.A. (BFR) 0.00 3927 11.20
Bruker Corporation (BRKR) 0.00 24 41.67
Camden National Corporation (CAC) 0.00 300 46.67
Cognex Corporation (CGNX) 0.00 60 50.00
Chemed Corp Com Stk 0.00 10 400.00
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 28.33
Consolidated Communications Holdings (CNSL) 0.00 1036 4.83
Copa Holdings Sa-class A 0.00 2 0.00
Concho Resources (CXO) 0.00 88 102.27
Deutsche Bank Ag-registered 0.00 304 6.58
Douglas Emmett (DEI) 0.00 186 +342% 37.63
Quest Diagnostics Incorporated (DGX) 0.00 61 98.36
Euronet Worldwide (EEFT) 0.00 11 181.82
Exelixis (EXEL) 0.00 176 22.73
FMC Corporation (FMC) 0.00 103 87.38
Grupo Financiero Galicia S.A. (GGAL) 0.00 3007 35.58
Gulfport Energy Corporation (GPOR) 0.00 500 4.00
Hill-Rom Holdings (HRC) 0.00 16 125.00
Hormel Foods Corporation (HRL) 0.00 260 +118% 42.31
IPG Photonics Corporation (IPGP) 0.00 26 153.85
Ingersoll-rand Co Ltd-cl A 0.00 143 125.87
Jabil Circuit (JBL) 0.00 75 -99% 26.67
Kirby Corporation (KEX) 0.00 36 83.33
Alliant Energy Corporation (LNT) 0.00 326 49.08
Southwest Airlines (LUV) 0.00 235 51.06
Manhattan Associates (MANH) 0.00 27 74.07
MetLife (MET) 0.00 447 49.22
Middleby Corporation (MIDD) 0.00 27 148.15
MarketAxess Holdings (MKTX) 0.00 9 333.33
Vail Resorts (MTN) 0.00 19 210.53
Nordson Corporation (NDSN) 0.00 22 136.36
Oge Energy Corp (holding Co) Com Stk 0.00 334 NEW 41.92
Omega Healthcare Investors (OHI) 0.00 102 39.22
Dr. Reddy's Laboratories (RDY) 0.00 57 35.09
Royal Gold Inc 0.00 59 101.69
Skechers USA (SKX) 0.00 55 36.36
Terex Corporation (TEX) 0.00 41 24.39
Teleflex Incorporated (TFX) 0.00 17 352.94
Tempur-Pedic International (TPX) 0.00 21 95.24
Trinity Industries (TRN) 0.00 225 22.22
Tata Motors (TTM) 0.00 128 7.81
Textron (TXT) 0.00 127 55.12
UGI Corporation (UGI) 0.00 153 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 26 346.15
ABB (ABB) 0.00 18620 +9% 20.03
Alexion Pharmaceuticals (ALXN) 0.00 99 131.31
Credicorp Ltd Com 0.00 13 230.77
Celgene Corporation (CELG) 0.00 358 92.18
Flowserve Corporation (FLS) 0.00 62 48.39
Five Star Quality Care (FVE) 0.00 3800 0.53
Gildan Activewear Inc Com Cad 0.00 35 28.57
Genesee & Wyoming (GWR) 0.00 98 -32% 102.04
Hain Celestial (HAIN) 0.00 55 18.18
KLA-Tencor Corporation (KLAC) 0.00 67 119.40
Lennox International (LII) 0.00 17 294.12
Cheniere Energy (LNG) 0.00 184 +60% 70.65
Lululemon Athletica Inc 0.00 37 189.19
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 80.19
Tyler Technologies (TYL) 0.00 11 181.82
United Microelectronics (UMC) 0.00 1212 2.48
Urban Outfitters (URBN) 0.00 31 32.26
United Therapeutics Corporation (UTHR) 0.00 13 76.92
Valmont Industries (VMI) 0.00 6 166.67
Wabtec Corporation (WAB) 0.00 82 73.17
Aqua America (WTR) 0.00 175 40.00
United States Steel Corporation (X) 0.00 78 12.82
Agnico Com 0.00 34 58.82
A. O. Smith Corporation (AOS) 0.00 69 43.48
Associated Banc- (ASBC) 0.00 174 22.99
Bk Nova Cad Com (usd) 0.00 161 55.90
Cambrex Corporation (CBM) 0.00 1700 47.06
Church & Dwight (CHD) 0.00 162 74.07
Duke Realty Corporation (DRE) 0.00 277 32.49
DSP (DSPG) 0.00 1200 14.17
Equity Lifestyle Properties (ELS) 0.00 76 118.42
ENGlobal Corporation (ENG) 0.00 2900 1.03
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 59629 -57% 2.83
McCormick & Company, Incorporated (MKC) 0.00 91 +82% 153.85
NBT Ban (NBTB) 0.00 906 37.53
National Fuel Gas (NFG) 0.00 65 46.15
Realty Income (O) 0.00 245 +89% 69.39
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
TransDigm Group Incorporated (TDG) 0.00 23 NEW 478.26
TreeHouse Foods (THS) 0.00 31 64.52
VMware (VMW) 0.00 34 176.47
Wipro (WIT) 0.00 494 4.05
Westlake Chemical Corporation (WLK) 0.00 45 66.67
AMETEK (AME) 0.00 133 90.23
Town Sports International Holdings (CLUB) 0.00 3300 2.12
Computer Task (CTGX) 0.00 2200 4.09
Flowers Foods (FLO) 0.00 133 22.56
German American Ban (GABC) 0.00 900 30.00
Lydall (LDL) 0.00 1300 20.00
PC Mall (MALL) 0.00 1819 35.18
OceanFirst Financial (OCFC) 0.00 1000 25.00
Southern Copper Corporation (SCCO) 0.00 21 47.62
Shore Bancshares (SHBI) 0.00 2525 16.24
Erie Indemnity Company (ERIE) 0.00 2 500.00
Hooker Furniture Corporation (HOFT) 0.00 500 20.00
Mitcham Industries (MIND) 0.00 1100 3.64
Monmouth R.E. Inv (MNRTA) 0.00 1400 13.57
NN (NNBR) 0.00 4900 9.80
Teradyne (TER) 0.00 44 45.45
Dex (DXCM) 0.00 33 151.52
Greenbrier Companies (GBX) 0.00 1000 30.00
HCP (HCP) 0.00 385 +150% 31.17
Marlin Business Services (MRLN) 0.00 1000 25.00
Rbc Cad Com 0.00 190 -12% 78.95
Senior Housing Properties Trust (SNH) 0.00 106 9.43
Tor Dom Bk Cad Com 0.00 241 58.09
Alnylam Pharmaceuticals (ALNY) 0.00 27 74.07
Bank Of Montreal Cadcom Npv 0.00 81 -19% 74.07
Carriage Services (CSV) 0.00 2500 19.20
Federal Realty Inv. Trust (FRT) 0.00 34 117.65
National Instruments (NATI) 0.00 57 35.09
Aspen Technology (AZPN) 0.00 52 115.38
Universal Stainless & Alloy Products (USAP) 0.00 500 16.00
Anika Therapeutics (ANIK) 0.00 1500 40.67
Approach Resources (AREX) 0.00 1100 0.00
CNB Financial Corporation (CCNE) 0.00 700 28.57
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 17.27
Frequency Electronics (FEIM) 0.00 2100 11.43
GSI Technology (GSIT) 0.00 2200 8.64
Harvard Bioscience (HBIO) 0.00 2600 1.92
HEICO Corporation (HEI.A) 0.00 39 -56% 102.56
Mednax (MD) 0.00 37 -99% 27.03
National Bankshares (NKSH) 0.00 500 38.00
National Retail Properties (NNN) 0.00 58 51.72
Oil-Dri Corporation of America (ODC) 0.00 600 33.33
1-800-FLOWERS (FLWS) 0.00 5200 18.85
Rayonier (RYN) 0.00 35 28.57
SM Energy (SM) 0.00 65 15.38
SigmaTron International (SGMA) 0.00 1900 2.63
L.S. Starrett Company (SCX) 0.00 900 6.67
Nabors Industries Ltd shs 0.00 1197 2.51
Barnwell Industries (BRN) 0.00 1000 1.00
Hyatt Hotels Corporation (H) 0.00 22 90.91
USA Truck (USAK) 0.00 2130 10.33
Core Molding Technologies (CMT) 0.00 2600 7.31
Delta Apparel (DLA) 0.00 2564 23.01
First Defiance Financial (FDEF) 0.00 1000 29.00
John B. Sanfilippo & Son (JBSS) 0.00 900 80.00
Suncor Energy Inc New 0.00 231 30.30
Manulife Finl Corp 0.00 318 18.87
AECOM Technology Corporation (ACM) 0.00 86 34.88
American International (AIG) 0.00 446 53.81
American Water Works (AWK) 0.00 199 +34% 115.58
Ball Corporation (BLL) 0.00 186 69.89
Bar Harbor Bankshares (BHB) 0.00 1420 26.76
BioDelivery Sciences International (BDSI) 0.00 2800 4.64
Cae Inc 0.00 50 -57% 20.00
CBOE Holdings (CBOE) 0.00 36 -56% 111.11
Kimco Realty Corporation (KIM) 0.00 296 16.89
Liberty Property Trust (LRY) 0.00 64 46.88
Pinnacle West Capital Corporation (PNW) 0.00 159 NEW 94.34
Reading International (RDI) 0.00 2400 12.92
Regency Centers Corporation (REG) 0.00 107 65.42
Weingarten Realty Investors (WRI) 0.00 43 23.26
Dollar General (DG) 0.00 138 137.68
PFSweb (PFSW) 0.00 6216 4.02
Spirit AeroSystems Holdings (SPR) 0.00 54 74.07
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 2.94
Genpact Limited shs 0.00 33 30.30
ORBCOMM (ORBC) 0.00 4700 7.23
Carrols Restaurant (TAST) 0.00 3300 9.09
RCM Technologies (RCMT) 0.00 3700 4.05
Salem Communications (SALM) 0.00 2500 2.40
Tesla Motors (TSLA) 0.00 57 228.07
Kewaunee Scientific Corporation (KEQU) 0.00 700 18.57
Adams Resources & Energy (AE) 0.00 814 34.40
Acme United Corporation (ACU) 0.00 800 22.50
LogMeIn (LOGM) 0.00 42 -99% 71.43
Nxp Semiconductors N V 0.00 3584 +1710% 97.66
Motorcar Parts of America (MPAA) 0.00 1700 21.18
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 64 125.00
Allied Motion Technologies (AMOT) 0.00 3500 38.00
Amtech Systems (ASYS) 0.00 1700 5.29
Bank of Commerce Holdings (BOCH) 0.00 2100 10.48
BSQUARE Corporation (BSQR) 0.00 4500 1.11
Hallador Energy (HNRG) 0.00 5385 5.57
Napco Security Systems (NSSC) 0.00 4800 29.58
Pacific Premier Ban (PPBI) 0.00 1100 30.91
Fortinet (FTNT) 0.00 94 74.47
General Motors Company (GM) 0.00 630 38.10
Bank of Marin Ban (BMRC) 0.00 600 41.67
Kemet Corporation Cmn 0.00 1999 19.01
UFP Technologies (UFPT) 0.00 1700 41.76
FleetCor Technologies (FLT) 0.00 39 282.05
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 88.00
First Ban (FBNC) 0.00 600 36.67
First Republic Bank/san F 0.00 62 96.77
Howard Hughes (HHC) 0.00 21 142.86
O'reilly Automotive Inc 0.00 35 371.43
One Liberty Properties (OLP) 0.00 1126 29.31
Orrstown Financial Services (ORRF) 0.00 1429 21.69
QAD (QADB) 0.00 250 32.00
Qad Inc cl a 0.00 1001 39.96
Ss&c Technologies Holding 0.00 63 63.49
Sierra Ban (BSRR) 0.00 600 26.67
Sun Communities (SUI) 0.00 86 +258% 127.91
Motorola Solutions (MSI) 0.00 79 164.56
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 27.16
First Majestic Silver Corp 0.00 8100 7.90
First united corporation (FUNC) 0.00 497 20.12
Horizon Ban (HBNC) 0.00 2925 16.41
Key Tronic Corporation (KTCC) 0.00 2000 5.00
Parke Ban (PKBK) 0.00 1347 23.76
Peoples Bancorp of North Carolina (PEBK) 0.00 440 29.55
PrimeEnergy Corporation (PNRG) 0.00 200 135.00
Targa Res Corp 0.00 97 41.24
Chunghwa Telecom Co Ltd - Adr 0.00 124 40.32
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 58.00
Escalade (ESCA) 0.00 3810 11.55
iShares MSCI Poland Investable ETF (EPOL) 0.00 231 21.65
Southern National Banc. of Virginia (SONA) 0.00 1209 15.72
SunLink Health Systems (SSY) 0.00 2076 1.45
Telus Ord 0.00 22 45.45
CECO Environmental (CECE) 0.00 2200 9.55
First Savings Financial (FSFG) 0.00 535 59.81
National Security (NSEC) 0.00 900 12.22
Coffee Holding (JVA) 0.00 6656 4.06
Insmed Inc 0.00 1130 25.66
Servicesource 0.00 32000 0.94
Bankunited Inc Com 0.00 21 47.62
HCA HOLDINGS Inc 0.00 146 136.99
Citigroup Inc 0.00 1120 -8% 69.64
Prologis Inc. 0.00 361 80.33
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 0.00 312 +102% 54.49
Pvh Corporation 0.00 35 85.71
Ralph Lauren Corp 0.00 24 125.00
Alkermes Plc 0.00 62 16.13
Cubesmart 0.00 65 30.77
Dunkin' Brands Group 0.00 27 74.07
Fortune Brands 0.00 73 54.79
Xpo Logistics Inc equity 0.00 85 58.82
Xylem 0.00 86 81.40
Expedia 0.00 53 132.08
Mgp Ingredients Inc Common Sto 0.00 1500 66.00
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 0.00 133 195.49
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 16.67
Popular 0.00 29 68.97
Pdc Energy 0.00 2665 -99% 36.02
Ingredion Incorporated 0.00 43 93.02
Facebook Inc cl a 0.00 1110 192.79
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 91 274.73
Sarepta Therapeutics 0.00 31 161.29
Turquoisehillres 0.00 172 0.00
Wp Carey 0.00 72 83.33
Mondelez Int 0.00 851 +28% 54.05
Palo Alto Networks 0.00 37 216.22
Wright Express 0.00 26 192.31
Epr Properties 0.00 20 50.00
Israel Chemicals 0.00 153 6.54
Eaton 0.00 198 80.81
Workday Inc cl a 0.00 75 200.00
Abbvie 0.00 708 72.03
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 2.35
Arc Document Solutions 0.00 11690 2.05
Ptc 0.00 75 93.33
Ishares Inc msci india index 0.00 1274 -3% 35.32
REPCOM cla 0.00 18 55.56
L Brands 0.00 121 24.79
Cyrusone 0.00 72 55.56
Zoetis Inc Cl A 0.00 232 +22% 112.07
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 37.04
Coty Inc Cl A 0.00 236 12.71
Cdw 0.00 74 108.11
Tableau Software Inc Cl A 0.00 18 166.67
Blackberry 0.00 91 10.99
Bluebird Bio 0.00 26 115.38
Jazz Pharmaceuticals 0.00 26 153.85
Zynex 0.00 10794 8.99
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 0.00
American Homes 4 Rent-a reit 0.00 242 24.79
Sirius Xm Holdings 0.00 828 6.04
Allegion Plc equity 0.00 43 116.28
American Airls 0.00 206 33.98
Columbia Ppty Tr 0.00 60 16.67
Veeva Sys Inc cl a 0.00 67 164.18
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
Autohome Inc- 0.00 14 NEW 71.43
Extended Stay America 0.00 105 19.05
Brixmor Prty 0.00 104 19.23
Burlington Stores 0.00 21 190.48
Commscope Hldg 0.00 49 20.41
Santander Consumer Usa 0.00 48 20.83
Aramark Hldgs 0.00 142 35.21
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
Ally Financial 0.00 217 32.26
Grubhub 0.00 48 83.33
Inovio Pharmaceuticals 0.00 2750 2.91
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 29 275.86
Zendesk 0.00 88 90.91
Paycom Software 0.00 35 228.57
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 0.00 192 +12% 171.88
Sage Therapeutics 0.00 24 166.67
Citizens Financial 0.00 244 36.89
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 3.53
Walgreen Boots Alliance 0.00 370 54.05
Crown Castle Intl 0.00 224 +25% 129.46
Ubs Group Ag 0.00 570 12.28
Liberty Broadband Cl C 0.00 40 100.00
New Senior Inv Grp 0.00 550 7.27
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 33.33
Zayo Group Hldgs 0.00 63 31.75
Axalta Coating Sys 0.00 133 30.08
Wayfair 0.00 28 142.86
Store Capital Corp reit 0.00 268 +538% 33.58
Iron Mountain 0.00 133 30.08
Medtronic 0.00 657 97.41
Qorvo 0.00 51 58.82
Zillow Group Inc Cl A stock 0.00 18 55.56
Mylan Nv 0.00 204 19.61
Rocky Mtn Chocolate Factory Com stock 0.00 5665 8.47
Dawson Geophysical 0.00 1262 2.38
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 0.00 161 167.70
Civista Bancshares Inc equity 0.00 1095 22.83
Monster Beverage Corp Com stock 0.00 222 63.06
Apple Hospitality Reit 0.00 105 19.05
Energizer Holdings 0.00 33 30.30
Godaddy Inc cl a 0.00 76 65.79
Shopify Inc cl a 0.00 13 307.69
Kraft Heinz 0.00 300 30.00
Bwx Technologies 0.00 94 53.19
Univar 0.00 117 25.64
Transunion 0.00 99 70.71
Westrock 0.00 153 39.22
Alamos Gold Inc New Class A 0.00 6300 6.03
Vareit, Inc reits 0.00 524 9.54
Paypal Holdings 0.00 536 113.81
Welltower Inc Com reit 0.00 250 +30% 80.00
Nielsen Hldgs Plc Shs Eur stock 0.00 179 22.35
Zillow Group Inc Cl C Cap Stk stock 0.00 42 47.62
Alphabet Inc Class A cs 0.00 139 1086.33
Alphabet Inc Class C cs 0.00 145 +2% 1082.76
Madison Square Garden Cl A 0.00 12 250.00
Hp 0.00 848 21.23
Steris 0.00 67 149.25
Unique Fabricating 0.00 6643 2.71
Hewlett Packard Enterprise 0.00 834 14.39
Ionis Pharmaceuticals 0.00 49 61.22
Hubbell 0.00 30 133.33
First Data 0.00 315 +148% 28.57
Four Corners Ppty Tr 0.00 1127 27.51
Square Inc cl a 0.00 186 69.89
Atlassian Corp Plc cl a 0.00 61 131.15
Onemain Holdings 0.00 20 50.00
Willis Towers Watson 0.00 67 194.03
Ferrari Nv Ord 0.00 18 166.67
Liberty Media Corp Series C Li 0.00 95 42.11
Under Armour Inc Cl C 0.00 85 23.53
S&p Global 0.00 127 228.35
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 22.95
Itt 0.00 47 63.83
Charter Communications Inc New Cl A cl a 0.00 83 397.59
Coca Cola European Partners shs 0.00 57 52.63
Vaneck Vectors Etf Tr vietnam etf 0.00 8922 16.03
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
Twilio Inc cl a 0.00 48 NEW 145.83
Fortive 0.00 148 81.08
Ihs Markit Ltd Shs stock 0.00 172 63.95
Life Storage Inc reit 0.00 18 111.11
Aptevo Therapeutics Inc apvo 0.00 203 0.00
Ashland 0.00 82 85.37
* 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 0.00 438 +156% 15.98
Valvoline Inc Common 0.00 134 22.39
Alcoa 0.00 129 23.26
Arconic Inc Com stock 0.00 207 24.15
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 35 257.14
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 5.45
Conduent Incorporate 0.00 101 9.90
Hilton Worldwide Holdings 0.00 122 98.36
Qiagen Nv 0.00 156 38.46
Vistra Energy 0.00 197 20.30
Canopy Gro 0.00 36 NEW 27.78
Uniti Group Inc Com reit 0.00 51 0.00
Dxc Technology 0.00 124 56.45
Invitation Homes 0.00 225 26.67
Pareteum 0.00 900 2.22
Perma-pipe International 0.00 1300 9.23
Wheaton Precious Metals Corp C Om stock 0.00 69 28.99
Altice Usa Inc cl a 0.00 7 0.00
Schneider National Inc cl b 0.00 161 18.63
Okta Inc cl a 0.00 57 122.81
Westell Technologies Inc cl a 0.00 1850 1.62
Savara 0.00 77 0.00
Jbg Smith Properties 0.00 83 36.14
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 3.52
Delphi Automotive Inc international stock 0.00 139 79.14
Iqvia Holdings Inc 0.00 91 +49% 164.84
Encompass Health Corp 0.00 69 57.97
Worldpay Ord 0.00 139 122.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 100 50.00
Vici Pptys Inc 0.00 264 NEW 22.73
Booking Holdings 0.00 23 1869.57
Sensata Technolo 0.00 101 49.50
Broadcom Ltd 0.00 201 288.56
Liberty Interactive Corp 0.00 228 13.16
Sb One Bancorp 0.00 1647 22.47
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 12.50
Keurig Dr Pepper Inc Com stock 0.00 245 +222% 28.57
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 27.22
Elanco Animal Health Inc 0.00 190 NEW 31.58
Linde Plc 0.00 259 NEW 200.77
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 72 -60% 55.56
Michael Kors Holdings Ord Shs 0.00 70 28.57
Intercontinental Hotels Group 0.00 7606 -4% 66.92
Alithya Group Inc cl a sub vtg 0.00 2861 2.80
Fiat Chrysler Automobiles N.v. 0.00 170 11.76
Fox Corp 0.00 175 34.29
Fox Corporation 0.00 83 36.14
Apartment Invt And Mgmt Co -a 0.00 63 47.62
Dow Inc 0.00 350 NEW 48.57
Westwater Resour 0.00 3 -98% 0.00
Atlantic Union B 0.00 900 NEW 35.56
Dupont De Nemours Inc Com 0.00 350 NEW 74.29
Xerox Corp 0.00 126 NEW 31.75
Bioscrip Inc 0.00 1500 NEW 2.67
Can Natl Railway 0.00 110 NEW 90.91
Travelcenters Of 0.00 12195 NEW 3.61

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