Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2018

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1438 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.4 $853M 707k 1207.01
Genuine Parts Company (GPC) 2.4 $594M 6.0M 99.34
Paychex (PAYX) 1.9 $468M 6.4M 73.63
Apple (AAPL) 1.8 $443M 2.0M 225.74
Microsoft Corporation (MSFT) 1.6 $399M 3.5M 114.37
Boeing Company (BA) 1.2 $293M 788k 371.90
Home Depot (HD) 1.2 $292M 1.4M 207.15
Johnson & Johnson (JNJ) 1.1 $281M 2.0M 137.79
Pfizer (PFE) 0.9 $227M 5.2M 44.03
Cisco Systems (CSCO) 0.9 $227M 4.7M 48.46
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.9 $214M 8.2M 26.19
Pepsi (PEP) 0.8 $196M 1.8M 111.80
MasterCard Incorporated (MA) 0.8 $195M 875k 222.60
Exxon Mobil Corporation (XOM) 0.8 $195M 2.3M 84.97
Amgen (AMGN) 0.7 $186M 896k 207.28
Walt Disney Company (DIS) 0.7 $182M 1.6M 116.94
Chevron Corporation (CVX) 0.7 $182M 1.5M 121.99
Paypal Holdings (PYPL) 0.7 $183M 2.1M 87.83
Oracle Corporation (ORCL) 0.7 $176M 3.4M 51.45
JPMorgan Chase & Co. (JPM) 0.7 $171M 1.5M 110.87
UnitedHealth (UNH) 0.7 $173M 649k 265.98
Visa (V) 0.7 $170M 1.1M 150.06
Intel Corporation (INTC) 0.7 $167M 3.5M 47.28
VMware 0.7 $168M 1.1M 155.56
Waters Corporation (WAT) 0.6 $156M 815k 190.91
Northern Trust Corporation (NTRS) 0.6 $153M 1.5M 102.12
Texas Instruments Incorporated (TXN) 0.6 $149M 1.4M 107.27
Humana (HUM) 0.6 $149M 442k 337.93
Ingersoll-rand Co Ltd-cl A 0.6 $151M 1.5M 102.24
Biogen Idec (BIIB) 0.6 $144M 409k 353.06
Facebook Inc cl a (META) 0.6 $142M 865k 164.44
Omni (OMC) 0.6 $141M 2.1M 67.91
Procter & Gamble Company (PG) 0.5 $133M 1.6M 83.23
3M Company (MMM) 0.5 $130M 615k 210.71
Cognizant Technology Solutions (CTSH) 0.5 $125M 1.6M 77.14
Lowe's Companies (LOW) 0.5 $126M 1.1M 114.80
Honeywell International (HON) 0.5 $123M 738k 166.40
Accenture (ACN) 0.5 $120M 707k 170.19
Dfa Us Large Cap Equity (DUSQX) 0.5 $120M 6.6M 18.07
Eli Lilly & Co. (LLY) 0.5 $116M 1.1M 107.31
Dollar General (DG) 0.5 $118M 1.1M 109.26
Red Hat 0.5 $115M 844k 136.03
Monster Beverage Corp (MNST) 0.5 $115M 2.0M 57.84
Aqr Style Premia Alt - I mut 0.5 $112M 12M 9.66
Cbre Group Inc Cl A (CBRE) 0.4 $110M 2.5M 44.04
Vanguard S&p 500 Etf idx (VOO) 0.4 $109M 406k 267.05
Ross Stores (ROST) 0.4 $108M 1.1M 98.21
Abbvie (ABBV) 0.4 $106M 1.1M 94.58
Avery Dennison Corporation (AVY) 0.4 $105M 968k 108.29
Pimco All Asset All Auth I mf (PAUIX) 0.4 $104M 12M 8.38
Spdr S&p 500 Etf (SPY) 0.4 $102M 349k 290.71
F5 Networks (FFIV) 0.4 $101M 513k 196.49
Abbott Laboratories (ABT) 0.4 $98M 1.3M 73.36
eBay (EBAY) 0.4 $98M 3.0M 33.00
Applied Materials (AMAT) 0.4 $98M 2.5M 38.64
Dowdupont 0.4 $98M 1.5M 64.31
Ameriprise Financial (AMP) 0.4 $94M 636k 147.40
Celgene Corporation 0.4 $94M 1.1M 87.30
Booking Holdings (BKNG) 0.4 $91M 46k 1983.74
United Technologies Corporation 0.4 $89M 637k 139.81
U.S. Bancorp (USB) 0.3 $88M 1.7M 52.81
PNC Financial Services (PNC) 0.3 $87M 638k 136.18
TJX Companies (TJX) 0.3 $88M 788k 112.01
Church & Dwight (CHD) 0.3 $88M 1.5M 59.32
Vanguard Small-Cap ETF (VB) 0.3 $84M 519k 162.58
Alphabet Inc Class C cs (GOOG) 0.3 $84M 70k 1193.45
Marriott International (MAR) 0.3 $83M 632k 131.84
Industries N shs - a - (LYB) 0.3 $81M 799k 101.88
Union Pacific Corporation (UNP) 0.3 $79M 485k 162.81
Automatic Data Processing (ADP) 0.3 $80M 528k 150.66
Matthews Japan Fund (MIJFX) 0.3 $79M 3.2M 24.24
Merck & Co (MRK) 0.3 $76M 1.1M 70.94
Gilead Sciences (GILD) 0.3 $78M 1.0M 77.20
F.N.B. Corporation (FNB) 0.3 $78M 6.1M 12.72
Adobe Systems Incorporated (ADBE) 0.3 $75M 279k 269.89
Valero Energy Corporation (VLO) 0.3 $75M 657k 113.75
Colgate-Palmolive Company (CL) 0.3 $75M 1.1M 66.95
McDonald's Corporation (MCD) 0.3 $72M 431k 167.29
Wal-Mart Stores (WMT) 0.3 $73M 774k 93.91
NetApp (NTAP) 0.3 $72M 850k 84.83
Best Buy (BBY) 0.3 $73M 932k 77.72
Target Corporation (TGT) 0.3 $72M 811k 88.16
Amphenol Corporation (APH) 0.3 $73M 773k 94.01
Callon Pete Co Del Com Stk 0.3 $73M 6.1M 11.99
Ametek (AME) 0.3 $71M 902k 79.11
Verizon Communications (VZ) 0.3 $70M 1.3M 53.39
International Business Machines (IBM) 0.3 $69M 457k 151.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $71M 1.0M 67.99
Lam Research Corporation (LRCX) 0.3 $67M 445k 150.49
Hudson Pacific Properties (HPP) 0.3 $67M 2.0M 32.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $68M 775k 87.24
Chubb (CB) 0.3 $68M 509k 133.64
Oberwies Funds Intl Op Instl 0.3 $67M 5.3M 12.49
At&t (T) 0.3 $65M 1.9M 33.57
Carrizo Oil & Gas 0.3 $64M 2.5M 25.19
Vonage Holdings 0.3 $64M 4.5M 14.16
Cdw (CDW) 0.3 $65M 735k 88.92
Dave & Buster's Entertainmnt (PLAY) 0.3 $65M 982k 66.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $63M 566k 110.69
Synchrony Financial (SYF) 0.2 $63M 2.0M 31.07
Gmo Quality Fund Iii 0.2 $63M 2.4M 26.73
Aqr Risk Parity Fund -i 0.2 $61M 6.3M 9.70
IAC/InterActive 0.2 $61M 282k 216.72
Radian (RDN) 0.2 $61M 2.9M 20.67
Iridium Communications (IRDM) 0.2 $59M 2.6M 22.50
MasTec (MTZ) 0.2 $60M 1.4M 44.64
Fortune Brands (FBIN) 0.2 $61M 1.2M 52.22
Eaton (ETN) 0.2 $60M 696k 86.71
Citizens Financial (CFG) 0.2 $60M 1.6M 38.34
Anthem (ELV) 0.2 $61M 224k 273.20
United Parcel Service (UPS) 0.2 $58M 500k 116.74
Penn National Gaming (PENN) 0.2 $58M 1.8M 32.91
Wintrust Financial Corporation (WTFC) 0.2 $58M 678k 84.91
Vanguard Europe Pacific ETF (VEA) 0.2 $59M 1.4M 43.27
Verint Systems (VRNT) 0.2 $57M 1.1M 50.09
FleetCor Technologies 0.2 $56M 246k 227.84
J Global (ZD) 0.2 $58M 699k 82.85
Comcast Corporation (CMCSA) 0.2 $56M 1.6M 35.29
Wells Fargo & Company (WFC) 0.2 $55M 1.0M 52.55
Laboratory Corp. of America Holdings (LH) 0.2 $54M 310k 173.48
Raytheon Company 0.2 $56M 270k 206.65
Callaway Golf Company (MODG) 0.2 $55M 2.3M 24.29
iShares Russell 2000 Index (IWM) 0.2 $55M 324k 168.54
Ida (IDA) 0.2 $55M 558k 99.22
Chemical Financial Corporation 0.2 $56M 1.0M 53.40
Matador Resources (MTDR) 0.2 $56M 1.7M 33.04
Five Below (FIVE) 0.2 $54M 414k 130.05
Trinseo S A 0.2 $55M 702k 78.29
Great Wastern Ban 0.2 $56M 1.3M 42.18
Emcor (EME) 0.2 $51M 681k 75.09
Discover Financial Services (DFS) 0.2 $52M 686k 76.43
Berkshire Hathaway (BRK.B) 0.2 $54M 250k 214.09
CVS Caremark Corporation (CVS) 0.2 $52M 660k 78.46
Schlumberger (SLB) 0.2 $51M 840k 60.92
Exelon Corporation (EXC) 0.2 $54M 1.2M 43.65
Dollar Tree (DLTR) 0.2 $52M 636k 81.54
Dycom Industries (DY) 0.2 $52M 613k 84.57
Graphic Packaging Holding Company (GPK) 0.2 $54M 3.8M 14.00
Emergent BioSolutions (EBS) 0.2 $53M 797k 65.83
IBERIABANK Corporation 0.2 $53M 650k 81.33
Pebblebrook Hotel Trust (PEB) 0.2 $53M 1.5M 36.36
Vanguard REIT ETF (VNQ) 0.2 $52M 640k 80.65
Walgreen Boots Alliance (WBA) 0.2 $52M 719k 72.62
Wright Medical Group Nv 0.2 $51M 1.8M 29.01
Boyd Gaming Corporation (BYD) 0.2 $49M 1.5M 33.84
Baxter International (BAX) 0.2 $50M 642k 77.09
CACI International (CACI) 0.2 $51M 276k 184.09
Electronic Arts (EA) 0.2 $49M 405k 120.48
Nextera Energy (NEE) 0.2 $50M 298k 167.60
Aaron's 0.2 $49M 906k 54.46
Nexstar Broadcasting (NXST) 0.2 $51M 621k 81.38
AMN Healthcare Services (AMN) 0.2 $49M 899k 54.69
American Axle & Manufact. Holdings (AXL) 0.2 $49M 2.8M 17.44
Western Alliance Bancorporation (WAL) 0.2 $50M 873k 56.87
McCormick & Company, Incorporated (MKC) 0.2 $50M 385k 129.03
Supernus Pharmaceuticals (SUPN) 0.2 $50M 994k 50.33
Bloomin Brands (BLMN) 0.2 $50M 2.5M 19.78
Etsy (ETSY) 0.2 $50M 971k 51.36
American Express Company (AXP) 0.2 $47M 444k 106.49
AES Corporation (AES) 0.2 $48M 3.4M 13.99
Illinois Tool Works (ITW) 0.2 $48M 338k 141.11
Sinclair Broadcast 0.2 $48M 1.7M 28.34
EnerSys (ENS) 0.2 $48M 547k 87.10
Home BancShares (HOMB) 0.2 $48M 2.2M 21.89
ICU Medical, Incorporated (ICUI) 0.2 $48M 170k 282.74
Ligand Pharmaceuticals In (LGND) 0.2 $48M 176k 274.49
Blucora 0.2 $47M 1.2M 40.24
Horizon Pharma 0.2 $48M 2.5M 19.58
Andeavor 0.2 $48M 314k 152.78
Cme (CME) 0.2 $45M 268k 169.42
Suntrust Banks Inc $1.00 Par Cmn 0.2 $44M 667k 66.10
Public Storage (PSA) 0.2 $44M 220k 201.63
Granite Construction (GVA) 0.2 $44M 967k 45.69
Comerica Incorporated (CMA) 0.2 $44M 494k 88.74
DaVita (DVA) 0.2 $46M 659k 69.20
Umpqua Holdings Corporation 0.2 $45M 2.1M 20.79
Evercore Partners (EVR) 0.2 $45M 452k 100.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $45M 1.6M 27.88
Yelp Inc cl a (YELP) 0.2 $46M 938k 49.18
Arris 0.2 $45M 1.7M 25.99
Host Hotels & Resorts (HST) 0.2 $42M 2.0M 21.10
Kohl's Corporation (KSS) 0.2 $44M 585k 74.32
Snap-on Incorporated (SNA) 0.2 $42M 227k 183.55
Helen Of Troy (HELE) 0.2 $42M 319k 130.87
General Mills (GIS) 0.2 $42M 982k 42.90
Halliburton Company (HAL) 0.2 $41M 1.0M 40.52
Steel Dynamics (STLD) 0.2 $42M 959k 44.05
TTM Technologies (TTMI) 0.2 $41M 2.6M 15.90
Centene Corporation (CNC) 0.2 $44M 301k 144.63
NetGear (NTGR) 0.2 $42M 668k 62.82
Ally Financial (ALLY) 0.2 $42M 1.6M 26.35
Outfront Media (OUT) 0.2 $42M 2.1M 19.94
Fortive (FTV) 0.2 $43M 508k 84.13
Electronics For Imaging 0.2 $40M 1.2M 34.06
Fifth Third Ban (FITB) 0.2 $41M 1.5M 27.92
Amdocs Ltd ord (DOX) 0.2 $41M 623k 65.91
Southwest Airlines (LUV) 0.2 $39M 632k 62.23
MetLife (MET) 0.2 $39M 833k 46.72
Oxford Industries (OXM) 0.2 $40M 448k 90.18
Vanda Pharmaceuticals (VNDA) 0.2 $41M 1.8M 22.94
KLA-Tencor Corporation (KLAC) 0.2 $40M 405k 98.45
Aar (AIR) 0.2 $40M 840k 47.88
Ormat Technologies (ORA) 0.2 $40M 742k 54.10
MaxLinear (MXL) 0.2 $39M 2.0M 19.88
Kinder Morgan (KMI) 0.2 $40M 2.2M 17.72
Marathon Petroleum Corp (MPC) 0.2 $41M 513k 79.81
Ishares Tr usa min vo (USMV) 0.2 $41M 718k 57.04
Dreyfus Global Real Estate 0.2 $41M 4.5M 9.10
Masonite International (DOOR) 0.2 $39M 611k 64.09
Columbia Ppty Tr 0.2 $39M 1.7M 23.64
Fcb Financial Holdings-cl A 0.2 $41M 855k 47.39
Tivity Health 0.2 $40M 1.3M 32.14
Harbor Capital Appreciation Fund 0.2 $39M 471k 82.21
Arthur J. Gallagher & Co. (AJG) 0.1 $38M 515k 74.35
Waste Management (WM) 0.1 $39M 427k 90.07
Hillenbrand (HI) 0.1 $37M 698k 52.29
Masco Corporation (MAS) 0.1 $38M 1.0M 36.60
Mercury Computer Systems (MRCY) 0.1 $36M 659k 55.30
Ferro Corporation 0.1 $37M 1.6M 23.21
Smith & Nephew (SNN) 0.1 $36M 982k 37.07
Builders FirstSource (BLDR) 0.1 $38M 2.6M 14.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $38M 806k 47.69
SPDR Dow Jones Global Real Estate (RWO) 0.1 $36M 762k 47.57
Legacytexas Financial 0.1 $36M 854k 42.58
BlackRock (BLK) 0.1 $35M 75k 471.26
Progressive Corporation (PGR) 0.1 $35M 486k 71.03
Coca-Cola Company (KO) 0.1 $35M 763k 46.19
Bristol Myers Squibb (BMY) 0.1 $35M 563k 62.08
Regions Financial Corporation (RF) 0.1 $36M 2.0M 18.30
First Midwest Ban 0.1 $34M 1.3M 26.59
PG&E Corporation (PCG) 0.1 $36M 802k 44.78
Hershey Company (HSY) 0.1 $35M 346k 101.95
Amazon (AMZN) 0.1 $34M 17k 2002.90
Invesco (IVZ) 0.1 $34M 1.5M 22.88
Gulfport Energy Corporation 0.1 $34M 3.3M 10.41
Simon Property (SPG) 0.1 $34M 196k 174.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $35M 569k 62.27
Acadia Healthcare (ACHC) 0.1 $35M 1.0M 35.18
Tri Pointe Homes (TPH) 0.1 $36M 2.9M 12.40
S&p Global (SPGI) 0.1 $36M 182k 195.37
Wcm Focused International (WCMIX) 0.1 $36M 2.2M 16.65
Propetro Hldg (PUMP) 0.1 $35M 2.1M 16.48
On Assignment (ASGN) 0.1 $36M 456k 78.90
Hartford Schroders Intl 0.1 $34M 3.5M 9.73
RPM International (RPM) 0.1 $32M 490k 64.93
CIGNA Corporation 0.1 $32M 155k 208.21
Parker-Hannifin Corporation (PH) 0.1 $33M 179k 183.93
Qualcomm (QCOM) 0.1 $32M 448k 72.02
General Dynamics Corporation (GD) 0.1 $32M 155k 204.71
DTE Energy Company (DTE) 0.1 $34M 309k 108.33
Finisar Corporation 0.1 $33M 1.7M 19.05
IPG Photonics Corporation (IPGP) 0.1 $33M 211k 156.07
NuVasive 0.1 $32M 451k 70.95
Express Scripts Holding 0.1 $33M 349k 95.00
Intercontinental Exchange (ICE) 0.1 $34M 460k 73.17
Costco Wholesale Corporation (COST) 0.1 $29M 125k 234.84
SYSCO Corporation (SYY) 0.1 $30M 406k 73.24
Western Digital (WDC) 0.1 $31M 525k 58.50
Lockheed Martin Corporation (LMT) 0.1 $30M 86k 345.95
Ca 0.1 $29M 656k 44.10
iShares S&P 500 Index (IVV) 0.1 $31M 105k 292.72
Henry Schein (HSIC) 0.1 $30M 357k 85.03
Beacon Roofing Supply (BECN) 0.1 $29M 808k 36.17
Robert Half International (RHI) 0.1 $31M 441k 70.38
Brooks Automation (AZTA) 0.1 $30M 863k 35.01
Apogee Enterprises (APOG) 0.1 $31M 737k 41.32
Atlas Air Worldwide Holdings 0.1 $31M 488k 63.72
Diodes Incorporated (DIOD) 0.1 $31M 928k 33.28
Merit Medical Systems (MMSI) 0.1 $29M 479k 61.40
B&G Foods (BGS) 0.1 $30M 1.1M 27.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $31M 151k 201.69
Rexnord 0.1 $30M 976k 30.80
Bank of New York Mellon Corporation (BK) 0.1 $27M 538k 50.98
Sherwin-Williams Company (SHW) 0.1 $28M 61k 455.14
Verisign (VRSN) 0.1 $27M 168k 160.12
Entegris (ENTG) 0.1 $28M 976k 28.94
Nike (NKE) 0.1 $27M 320k 84.71
J.M. Smucker Company (SJM) 0.1 $28M 272k 102.49
Allete (ALE) 0.1 $28M 368k 74.99
United Sts Commodity Index F (USCI) 0.1 $28M 662k 42.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $27M 1.1M 23.44
American Beacon London Income (ABCIX) 0.1 $28M 1.5M 18.25
Invesco International Growth 0.1 $27M 772k 35.22
Party City Hold 0.1 $27M 2.0M 13.55
Fidelity National Information Services (FIS) 0.1 $24M 224k 109.07
Citrix Systems 0.1 $24M 218k 111.08
Edwards Lifesciences (EW) 0.1 $26M 147k 174.02
Campbell Soup Company (CPB) 0.1 $26M 698k 36.62
Berkshire Hathaway (BRK.A) 0.1 $25M 77.00 320000.00
D.R. Horton (DHI) 0.1 $26M 610k 42.18
Boise Cascade (BCC) 0.1 $24M 651k 36.77
Westrock (WRK) 0.1 $24M 469k 51.37
Camping World Hldgs (CWH) 0.1 $25M 1.2M 21.31
Bank of America Corporation (BAC) 0.1 $22M 749k 29.44
International Paper Company (IP) 0.1 $22M 445k 48.89
Emerson Electric (EMR) 0.1 $22M 293k 76.58
Unum (UNM) 0.1 $22M 590k 38.04
Air Products & Chemicals (APD) 0.1 $23M 138k 167.03
Integrated Device Technology 0.1 $22M 473k 46.98
Gartner (IT) 0.1 $22M 140k 158.47
Altria (MO) 0.1 $22M 359k 60.29
Maxim Integrated Products 0.1 $21M 378k 56.39
Agilent Technologies Inc C ommon (A) 0.1 $22M 308k 70.48
Delta Air Lines (DAL) 0.1 $23M 397k 56.90
Integra LifeSciences Holdings (IART) 0.1 $23M 349k 65.85
Luminex Corporation 0.1 $23M 756k 30.30
iShares Dow Jones Select Dividend (DVY) 0.1 $23M 230k 99.75
First Interstate Bancsystem (FIBK) 0.1 $23M 512k 44.77
Huntington Ingalls Inds (HII) 0.1 $23M 91k 256.08
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $24M 302k 77.84
Us Silica Hldgs (SLCA) 0.1 $23M 1.2M 18.83
Polen Growth Fund - Ins (POLIX) 0.1 $21M 708k 29.93
Medtronic (MDT) 0.1 $23M 230k 98.36
Hp (HPQ) 0.1 $24M 918k 25.77
Lci Industries (LCII) 0.1 $23M 275k 82.73
Delek Us Holdings (DK) 0.1 $21M 501k 42.42
Harbor Small Cap Value Fund 0.1 $22M 584k 37.94
Kimberly-Clark Corporation (KMB) 0.1 $19M 167k 113.64
Diageo (DEO) 0.1 $21M 148k 141.61
Celanese Corporation (CE) 0.1 $20M 178k 112.40
CenterPoint Energy (CNP) 0.1 $21M 745k 27.61
A. O. Smith Corporation (AOS) 0.1 $20M 372k 53.37
Kansas City Southern 0.1 $21M 182k 113.17
Xperi 0.1 $20M 1.3M 14.83
Glenmede Fund Equity Income Portfolio 0.1 $20M 1.6M 12.02
Corning Incorporated (GLW) 0.1 $18M 500k 35.29
Caterpillar (CAT) 0.1 $17M 113k 152.48
Dominion Resources (D) 0.1 $18M 261k 70.27
Carter's (CRI) 0.1 $17M 171k 98.55
AFLAC Incorporated (AFL) 0.1 $18M 377k 46.93
Interpublic Group of Companies (IPG) 0.1 $18M 787k 22.87
Wyndham Worldwide Corporation 0.1 $17M 415k 41.56
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 110k 149.65
U.s. Concrete Inc Cmn 0.1 $18M 400k 45.81
Te Connectivity Ltd for (TEL) 0.1 $18M 203k 87.09
Charles Schwab Corporation (SCHW) 0.1 $15M 311k 49.14
FedEx Corporation (FDX) 0.1 $15M 63k 240.77
General Electric Company 0.1 $15M 1.3M 11.29
Las Vegas Sands (LVS) 0.1 $15M 255k 58.18
Anadarko Petroleum Corporation 0.1 $15M 229k 67.41
ConocoPhillips (COP) 0.1 $16M 200k 77.40
Enterprise Products Partners (EPD) 0.1 $15M 525k 28.73
Quest Diagnostics Incorporated (DGX) 0.1 $16M 148k 107.82
Skyworks Solutions (SWKS) 0.1 $15M 165k 90.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 114k 139.31
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $14M 592k 23.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $15M 139k 106.81
Principal Financial (PFG) 0.1 $14M 231k 58.59
Norfolk Southern (NSC) 0.1 $13M 70k 180.47
Sony Corporation (SONY) 0.1 $12M 192k 60.65
Cummins (CMI) 0.1 $12M 80k 144.80
Travelers Companies (TRV) 0.1 $13M 101k 129.69
Thermo Fisher Scientific (TMO) 0.1 $12M 49k 243.97
Yum! Brands (YUM) 0.1 $13M 144k 90.90
BB&T Corporation 0.1 $12M 256k 48.51
Philip Morris International (PM) 0.1 $13M 165k 81.53
Novo Nordisk A/S (NVO) 0.1 $12M 256k 47.13
Align Technology (ALGN) 0.1 $12M 31k 391.12
Hormel Foods Corporation (HRL) 0.1 $13M 331k 39.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 44k 282.01
O'reilly Automotive (ORLY) 0.1 $13M 37k 347.17
UPM-Kymmene Corporation 0.1 $12M 314k 39.26
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $14M 377k 36.10
Lamar Advertising Co-a (LAMR) 0.1 $13M 170k 77.79
Dxc Technology (DXC) 0.1 $13M 140k 93.33
Broadcom (AVGO) 0.1 $11M 46k 246.70
Hasbro (HAS) 0.0 $11M 101k 105.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.4M 220k 42.91
Equifax (EFX) 0.0 $10M 80k 130.56
CSX Corporation (CSX) 0.0 $9.1M 123k 73.99
Hanesbrands (HBI) 0.0 $11M 594k 18.33
WellCare Health Plans 0.0 $10M 32k 320.46
Occidental Petroleum Corporation (OXY) 0.0 $11M 133k 82.17
American Electric Power Company (AEP) 0.0 $11M 152k 70.26
Clorox Company (CLX) 0.0 $9.3M 62k 150.39
Kellogg Company (K) 0.0 $10M 143k 70.00
Netflix (NFLX) 0.0 $11M 28k 374.09
SPDR Gold Trust (GLD) 0.0 $9.0M 80k 112.73
Amedisys (AMED) 0.0 $8.8M 70k 124.55
Commercial Vehicle (CVGI) 0.0 $10M 1.1M 9.16
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $9.6M 549k 17.45
Arkema (ARKAY) 0.0 $10M 84k 121.21
BOC Hong Kong (BHKLY) 0.0 $9.3M 98k 95.08
J Sainsbury (JSAIY) 0.0 $9.3M 559k 16.64
Itochu Corporation (ITOCY) 0.0 $9.0M 254k 35.60
Fnf (FNF) 0.0 $9.9M 251k 39.35
Souththirtytwo Ads (SOUHY) 0.0 $9.1M 648k 14.01
Wec Energy Group (WEC) 0.0 $9.1M 137k 66.60
Touchstone Sands Emerging (TSEGX) 0.0 $10M 871k 11.96
Calvert Small Cap Fund I (CSVIX) 0.0 $11M 384k 28.72
Suzuki Mtr (SZKMY) 0.0 $9.4M 41k 229.18
Calvert Emerging Markets (CVMIX) 0.0 $9.6M 613k 15.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.1M 49k 185.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $9.8M 82k 118.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 56k 133.07
Tractor Supply Company (TSCO) 0.0 $8.3M 91k 90.84
Ameren Corporation (AEE) 0.0 $8.7M 138k 63.19
Cardinal Health (CAH) 0.0 $7.7M 143k 53.96
Eastman Chemical Company (EMN) 0.0 $7.8M 82k 95.61
AstraZeneca (AZN) 0.0 $8.5M 214k 39.57
Crane 0.0 $6.3M 64k 98.35
Kroger (KR) 0.0 $6.6M 225k 29.11
Becton, Dickinson and (BDX) 0.0 $8.6M 33k 260.98
Novartis (NVS) 0.0 $6.5M 76k 86.16
Royal Dutch Shell 0.0 $8.6M 126k 68.13
Royal Dutch Shell 0.0 $6.5M 92k 70.92
iShares Russell 1000 Value Index (IWD) 0.0 $8.6M 68k 126.60
Total (TTE) 0.0 $8.2M 128k 64.33
Starbucks Corporation (SBUX) 0.0 $6.8M 120k 56.81
Prudential Financial (PRU) 0.0 $6.5M 65k 100.67
AutoZone (AZO) 0.0 $6.9M 8.9k 770.83
Service Corporation International (SCI) 0.0 $7.9M 179k 43.92
Public Service Enterprise (PEG) 0.0 $7.3M 139k 52.72
Varian Medical Systems 0.0 $8.2M 73k 111.90
Energy Select Sector SPDR (XLE) 0.0 $7.6M 100k 75.71
iShares Russell 1000 Index (IWB) 0.0 $7.1M 44k 161.66
Energy Transfer Equity (ET) 0.0 $6.3M 364k 17.36
Westpac Banking Corporation 0.0 $6.5M 327k 20.01
P.H. Glatfelter Company 0.0 $6.9M 360k 19.11
Molina Healthcare (MOH) 0.0 $7.4M 50k 148.70
FUJIFILM Holdings (FUJIY) 0.0 $8.4M 186k 45.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.5M 143k 45.18
Magellan Midstream Partners 0.0 $7.7M 115k 67.66
Kirin Holdings Company (KNBWY) 0.0 $7.6M 296k 25.63
iShares S&P MidCap 400 Index (IJH) 0.0 $7.8M 39k 201.28
Eagle Ban (EGBN) 0.0 $7.9M 156k 50.48
Vanguard Growth ETF (VUG) 0.0 $7.6M 47k 161.04
Vanguard Value ETF (VTV) 0.0 $7.5M 68k 110.67
Aviva 0.0 $6.7M 527k 12.77
Takeda Pharmaceutical (TAK) 0.0 $7.9M 371k 21.40
Hoya Corporation (HOCPY) 0.0 $7.5M 126k 59.42
Smiths Group (SMGZY) 0.0 $8.1M 418k 19.50
Deutsche Lufthansa (DLAKY) 0.0 $7.9M 323k 24.58
Deutsche Boers Ag - Un (DBOEY) 0.0 $6.9M 516k 13.40
Dfa International Small (DFISX) 0.0 $8.2M 401k 20.40
Cohen & Steers Realty Shares (CSRSX) 0.0 $6.3M 99k 63.74
Red Electrica Corporacio (RDEIY) 0.0 $7.9M 753k 10.48
Ishares Tr eafe min volat (EFAV) 0.0 $6.5M 89k 72.80
Amadeus It Holding Sa (AMADY) 0.0 $7.0M 76k 92.93
Phillips 66 (PSX) 0.0 $8.7M 77k 112.70
Duke Energy (DUK) 0.0 $8.4M 106k 80.01
Veeva Sys Inc cl a (VEEV) 0.0 $6.5M 60k 108.87
Macquarie (MQBKY) 0.0 $7.0M 76k 91.19
Compagnie De Saint Gobain (CODYY) 0.0 $6.6M 763k 8.63
Ashtead (ASHTY) 0.0 $8.5M 67k 127.12
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $6.9M 300k 22.94
Conduent Incorporate (CNDT) 0.0 $6.6M 291k 22.52
BP (BP) 0.0 $5.6M 121k 46.10
Goldman Sachs (GS) 0.0 $5.4M 24k 224.12
State Street Corporation (STT) 0.0 $4.5M 54k 83.71
SLM Corporation (SLM) 0.0 $5.6M 505k 11.15
Expeditors International of Washington (EXPD) 0.0 $5.8M 79k 73.53
Republic Services (RSG) 0.0 $4.5M 63k 72.55
Archer Daniels Midland Company (ADM) 0.0 $5.0M 100k 49.90
Carnival Corporation (CCL) 0.0 $4.0M 63k 63.70
Franklin Resources (BEN) 0.0 $4.7M 156k 30.13
Microchip Technology (MCHP) 0.0 $5.1M 65k 78.88
NVIDIA Corporation (NVDA) 0.0 $5.9M 21k 280.90
Nucor Corporation (NUE) 0.0 $6.2M 97k 63.44
PPG Industries (PPG) 0.0 $4.7M 43k 109.12
W.W. Grainger (GWW) 0.0 $4.5M 13k 357.28
Nordstrom (JWN) 0.0 $4.8M 81k 59.81
International Flavors & Fragrances (IFF) 0.0 $5.0M 36k 139.07
Waddell & Reed Financial 0.0 $4.2M 200k 21.18
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 54k 76.80
Pearson (PSO) 0.0 $5.3M 464k 11.52
Tetra Tech (TTEK) 0.0 $4.5M 66k 68.30
Cadence Design Systems (CDNS) 0.0 $5.4M 119k 45.32
Arrow Electronics (ARW) 0.0 $4.5M 61k 73.71
Deere & Company (DE) 0.0 $6.1M 40k 150.28
GlaxoSmithKline 0.0 $5.0M 124k 40.17
Unilever 0.0 $5.3M 96k 55.53
Danaher Corporation (DHR) 0.0 $4.5M 41k 108.63
Manpower (MAN) 0.0 $5.3M 62k 85.48
Barclays (BCS) 0.0 $5.5M 613k 8.95
Hospitality Properties Trust 0.0 $4.6M 159k 28.84
ConAgra Foods (CAG) 0.0 $5.6M 165k 33.90
Old Republic International Corporation (ORI) 0.0 $4.1M 184k 22.33
Zimmer Holdings (ZBH) 0.0 $4.1M 32k 131.42
Micron Technology (MU) 0.0 $4.3M 95k 45.23
ON Semiconductor (ON) 0.0 $4.1M 221k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 171k 26.49
Key (KEY) 0.0 $5.0M 251k 19.88
STMicroelectronics (STM) 0.0 $3.9M 214k 18.34
Zions Bancorporation (ZION) 0.0 $6.1M 123k 50.14
Western Gas Partners 0.0 $4.8M 111k 43.68
Repsol YPF (REPYY) 0.0 $4.6M 233k 19.93
Allianz SE 0.0 $4.7M 212k 22.30
United Therapeutics Corporation (UTHR) 0.0 $4.0M 32k 127.87
Australia and New Zealand Banking 0.0 $4.7M 235k 20.07
Hyatt Hotels Corporation (H) 0.0 $4.3M 54k 79.59
iShares Russell Midcap Value Index (IWS) 0.0 $5.9M 65k 90.24
iShares Russell 2000 Growth Index (IWO) 0.0 $4.7M 22k 215.00
iShares Russell 3000 Index (IWV) 0.0 $5.2M 30k 172.28
Oneok (OKE) 0.0 $4.7M 69k 67.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.2M 11k 367.44
BAE Systems (BAESY) 0.0 $4.7M 145k 32.85
Vanguard Mid-Cap ETF (VO) 0.0 $4.5M 27k 164.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.8M 23k 166.91
Vanguard European ETF (VGK) 0.0 $5.4M 96k 56.21
Targa Res Corp (TRGP) 0.0 $5.1M 92k 56.12
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.6M 300k 15.34
Skf Ab (SKFRY) 0.0 $4.8M 245k 19.71
Sun Hung Kai Properties (SUHJY) 0.0 $4.3M 293k 14.57
Kddi Corp-unsp (KDDIY) 0.0 $6.2M 445k 13.82
Muenchener Rueck - Un (MURGY) 0.0 $5.0M 225k 22.15
Wolters Kluwer (WTKWY) 0.0 $4.1M 66k 62.35
Swatch Group (SWGAY) 0.0 $4.8M 238k 19.98
Continental (CTTAY) 0.0 $5.4M 155k 34.83
Enagas S A (ENGGY) 0.0 $5.9M 439k 13.50
Legal & General (LGGNY) 0.0 $4.6M 270k 17.09
Parnassus Equity Income Fund (PRILX) 0.0 $4.1M 88k 46.80
Citigroup (C) 0.0 $5.8M 81k 71.54
American Tower Reit (AMT) 0.0 $4.7M 32k 145.29
Michael Kors Holdings 0.0 $6.1M 89k 68.55
Dnb Asa-sponsor 0.0 $5.6M 265k 21.03
Morgan Stanley Ins - Frontier 0.0 $4.6M 269k 17.04
Epr Properties (EPR) 0.0 $5.2M 76k 68.41
Wpp Plc- (WPP) 0.0 $5.1M 70k 73.27
Ishares Inc core msci emkt (IEMG) 0.0 $6.1M 118k 51.77
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 76k 49.91
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 63k 91.56
Turna Rete Elettrica (TEZNY) 0.0 $5.1M 316k 16.03
Daito Tr Constr Co Lt (DIFTY) 0.0 $5.3M 164k 32.17
Suntory Bever & Food Ads (STBFY) 0.0 $4.9M 236k 20.90
Engie- (ENGIY) 0.0 $4.7M 317k 14.71
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 310k 16.31
Danske Bank A/s (DNKEY) 0.0 $6.0M 453k 13.14
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 59k 80.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7M 144k 32.82
Wh (WHGLY) 0.0 $4.2M 297k 14.08
Tcg Bdc (CGBD) 0.0 $5.2M 310k 16.69
Brookfield Global Listed Real Estate 0.0 $5.7M 450k 12.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 136k 14.92
BHP Billiton 0.0 $2.9M 66k 43.97
Owens Corning (OC) 0.0 $2.0M 37k 53.69
Lincoln National Corporation (LNC) 0.0 $2.9M 43k 67.60
Moody's Corporation (MCO) 0.0 $1.4M 8.3k 166.98
Ecolab (ECL) 0.0 $1.6M 10k 156.65
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 164.51
Range Resources (RRC) 0.0 $2.3M 136k 16.99
Via 0.0 $1.6M 47k 33.76
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 7.4k 403.97
Health Care SPDR (XLV) 0.0 $2.3M 24k 95.12
CBS Corporation 0.0 $2.2M 38k 57.43
Brown & Brown (BRO) 0.0 $1.4M 47k 29.56
Hawaiian Electric Industries (HE) 0.0 $2.8M 78k 35.59
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 93.42
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 317.21
Royal Caribbean Cruises (RCL) 0.0 $1.4M 11k 128.94
Stanley Black & Decker (SWK) 0.0 $2.9M 20k 146.31
V.F. Corporation (VFC) 0.0 $1.8M 19k 93.44
Harris Corporation 0.0 $1.3M 7.8k 169.00
KBR (KBR) 0.0 $3.4M 159k 21.12
Nu Skin Enterprises (NUS) 0.0 $1.8M 22k 82.40
Morgan Stanley (MS) 0.0 $1.8M 39k 46.34
Charles River Laboratories (CRL) 0.0 $1.9M 14k 134.49
AmerisourceBergen (COR) 0.0 $2.4M 26k 92.20
Vishay Intertechnology (VSH) 0.0 $1.7M 85k 20.34
Tyson Foods (TSN) 0.0 $3.2M 54k 59.52
Barnes (B) 0.0 $3.5M 50k 71.02
Synopsys (SNPS) 0.0 $2.6M 26k 98.38
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 29k 45.47
Aetna 0.0 $3.0M 15k 202.59
AGCO Corporation (AGCO) 0.0 $3.5M 57k 60.78
Allstate Corporation (ALL) 0.0 $3.3M 33k 98.45
Capital One Financial (COF) 0.0 $2.7M 28k 94.61
Marsh & McLennan Companies (MMC) 0.0 $1.8M 21k 82.22
Praxair 0.0 $1.7M 11k 160.58
Stryker Corporation (SYK) 0.0 $3.0M 17k 177.60
John Wiley & Sons (WLY) 0.0 $1.7M 28k 60.57
Weyerhaeuser Company (WY) 0.0 $1.3M 41k 32.26
Alleghany Corporation 0.0 $2.1M 3.2k 652.23
Williams Companies (WMB) 0.0 $2.5M 91k 27.19
Canon (CAJPY) 0.0 $2.3M 75k 30.36
Southern Company (SO) 0.0 $2.2M 51k 43.60
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 17k 87.20
EOG Resources (EOG) 0.0 $2.6M 20k 127.56
Toll Brothers (TOL) 0.0 $2.3M 71k 33.03
Discovery Communications 0.0 $1.7M 57k 29.57
East West Ban (EWBC) 0.0 $3.5M 57k 60.37
Fiserv (FI) 0.0 $1.9M 23k 82.17
Dover Corporation (DOV) 0.0 $1.3M 14k 88.46
NewMarket Corporation (NEU) 0.0 $2.0M 5.0k 405.37
IDEX Corporation (IEX) 0.0 $1.3M 12k 105.26
Paccar (PCAR) 0.0 $2.7M 40k 68.12
CNA Financial Corporation (CNA) 0.0 $3.7M 81k 45.65
Landstar System (LSTR) 0.0 $1.9M 16k 121.94
Cedar Fair (FUN) 0.0 $2.3M 44k 52.03
Sykes Enterprises, Incorporated 0.0 $3.6M 120k 30.49
Maximus (MMS) 0.0 $3.5M 54k 65.05
Quanta Services (PWR) 0.0 $1.7M 51k 33.37
Industrial SPDR (XLI) 0.0 $1.5M 19k 78.34
salesforce (CRM) 0.0 $1.9M 12k 158.05
Entergy Corporation (ETR) 0.0 $1.5M 18k 81.10
Enbridge (ENB) 0.0 $1.9M 60k 32.27
Transcanada Corp 0.0 $1.8M 46k 40.44
Korn/Ferry International (KFY) 0.0 $3.0M 61k 49.22
Methode Electronics (MEI) 0.0 $2.5M 70k 36.20
MKS Instruments (MKSI) 0.0 $1.8M 23k 80.11
PolyOne Corporation 0.0 $2.5M 58k 43.71
Deutsche Telekom (DTEGY) 0.0 $1.8M 140k 12.66
Euronet Worldwide (EEFT) 0.0 $2.0M 20k 100.17
Enbridge Energy Partners 0.0 $1.7M 155k 10.98
Genesis Energy (GEL) 0.0 $1.8M 77k 23.78
Middleby Corporation (MIDD) 0.0 $1.5M 11k 129.26
Plains All American Pipeline (PAA) 0.0 $3.4M 137k 25.00
Raymond James Financial (RJF) 0.0 $1.7M 18k 91.86
TC Pipelines 0.0 $2.0M 65k 30.32
Trinity Industries (TRN) 0.0 $1.9M 51k 36.63
UGI Corporation (UGI) 0.0 $1.8M 33k 55.47
Abb (ABBNY) 0.0 $3.5M 147k 23.61
BorgWarner (BWA) 0.0 $2.1M 50k 42.77
Holly Energy Partners 0.0 $1.5M 47k 31.46
Aqua America 0.0 $1.9M 51k 36.83
Rockwell Automation (ROK) 0.0 $2.1M 11k 187.46
Tech Data Corporation 0.0 $2.0M 27k 71.56
Texas Pacific Land Trust 0.0 $1.4M 1.6k 862.00
Acorda Therapeutics 0.0 $2.8M 143k 19.65
Teradyne (TER) 0.0 $2.9M 77k 36.98
Basf Se (BASFY) 0.0 $2.8M 128k 22.22
Materials SPDR (XLB) 0.0 $1.9M 33k 57.90
Suncor Energy (SU) 0.0 $1.5M 38k 38.67
American Water Works (AWK) 0.0 $2.7M 30k 87.95
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 20k 177.14
iShares Russell Midcap Index Fund (IWR) 0.0 $2.7M 12k 220.49
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 20k 132.96
Financial Select Sector SPDR (XLF) 0.0 $3.1M 112k 27.56
Vanguard Large-Cap ETF (VV) 0.0 $3.3M 25k 133.49
Utilities SPDR (XLU) 0.0 $3.1M 59k 52.65
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 18k 117.21
Genpact (G) 0.0 $1.6M 51k 30.59
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 53k 51.90
Fortinet (FTNT) 0.0 $2.1M 22k 92.25
Sun Communities (SUI) 0.0 $2.4M 24k 101.51
Tokio Marine Holdings (TKOMY) 0.0 $2.5M 51k 49.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 10k 180.44
Vanguard Information Technology ETF (VGT) 0.0 $2.9M 14k 202.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 12k 167.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 35k 80.05
adidas (ADDYY) 0.0 $2.6M 21k 122.47
British Land Company (BTLCY) 0.0 $1.7M 217k 8.04
Centrica (CPYYY) 0.0 $3.1M 385k 8.08
Groupe Danone SA (DANOY) 0.0 $2.8M 183k 15.49
Omron (OMRNY) 0.0 $2.7M 77k 35.71
Koninklijke DSM 0.0 $2.7M 101k 26.49
Mitsubishi Corporation 0.0 $3.4M 56k 61.64
Fujitsu (FJTSY) 0.0 $2.9M 81k 35.63
L'Oreal (LRLCY) 0.0 $2.6M 54k 48.24
Michelin (MGDDY) 0.0 $2.6M 109k 23.91
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.0M 105k 28.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.5M 70k 50.56
Us Sugar Corp 0.0 $2.7M 5.9k 461.49
Tokyo Electronic (TOELY) 0.0 $2.1M 61k 34.36
Prologis (PLD) 0.0 $1.7M 26k 67.78
Ishares High Dividend Equity F (HDV) 0.0 $2.5M 28k 90.50
Pvh Corporation (PVH) 0.0 $2.0M 14k 144.37
Cubesmart (CUBE) 0.0 $2.5M 89k 28.52
Expedia (EXPE) 0.0 $2.7M 21k 130.45
Third Avenue Real Estate Val (TAREX) 0.0 $1.9M 61k 31.75
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.9M 123k 15.63
Kajima Corp-un (KAJMY) 0.0 $2.1M 29k 72.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 15k 87.82
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 43k 52.01
Pdc Energy 0.0 $1.9M 39k 48.94
Ingredion Incorporated (INGR) 0.0 $3.6M 34k 104.94
Servicenow (NOW) 0.0 $2.6M 13k 195.60
Eqt Midstream Partners 0.0 $1.6M 30k 52.78
Mondelez Int (MDLZ) 0.0 $3.3M 76k 42.95
Asml Holding (ASML) 0.0 $2.8M 15k 188.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 22k 64.05
WESTERN GAS EQUITY Partners 0.0 $2.2M 73k 29.89
News (NWSA) 0.0 $3.0M 224k 13.19
Phillips 66 Partners 0.0 $3.2M 62k 51.12
Enlink Midstream Ptrs 0.0 $2.8M 150k 18.64
Enlink Midstream (ENLC) 0.0 $2.0M 123k 16.44
Coloplast As- Un 0.0 $3.2M 312k 10.23
Jd (JD) 0.0 $3.1M 121k 25.34
Nextera Energy Partners (NEP) 0.0 $3.7M 76k 48.24
Alibaba Group Holding (BABA) 0.0 $2.6M 16k 164.74
Cdk Global Inc equities 0.0 $1.6M 25k 62.51
Crown Castle Intl (CCI) 0.0 $3.7M 34k 111.23
Shell Midstream Prtnrs master ltd part 0.0 $2.2M 101k 21.38
Renault S A (RNLSY) 0.0 $2.8M 159k 17.31
Tallgrass Energy Gp Lp master ltd part 0.0 $2.6M 112k 23.58
Energizer Holdings (ENR) 0.0 $2.4M 40k 58.63
Kraft Heinz (KHC) 0.0 $1.9M 35k 55.09
Mindbody 0.0 $1.9M 46k 40.63
Atos Origin Sa (AEXAY) 0.0 $2.3M 99k 23.81
Lafargeholcim Limited - Un 0.0 $3.4M 347k 9.92
Hubbell (HUBB) 0.0 $1.3M 10k 133.40
Dell Technologies Inc Class V equity 0.0 $1.5M 16k 96.91
Ishares Msci Japan (EWJ) 0.0 $1.3M 21k 60.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 84k 24.53
Yum China Holdings (YUMC) 0.0 $3.2M 92k 35.10
L3 Technologies 0.0 $1.5M 6.9k 212.51
Energy Transfer Partners 0.0 $2.7M 123k 22.23
Sierra Metals (SMTSF) 0.0 $2.7M 1.1M 2.52
Glenmede Secured Options Institutional 0.0 $1.4M 104k 13.02
Liberty Interactive Corp (QRTEA) 0.0 $2.4M 106k 22.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.5M 11k 142.20
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.6M 37k 43.27
Domini Impact International 0.0 $2.6M 307k 8.53
Mobileye Nv Amstelveen Ord 0.0 $1.3M 20k 63.19
Gqg Emerging Markets Equity (GQGIX) 0.0 $3.6M 308k 11.68
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 109.68
AU Optronics 0.0 $51k 15k 3.45
China Petroleum & Chemical 0.0 $310k 3.2k 96.77
Crown Holdings (CCK) 0.0 $51k 1.1k 47.80
Lear Corporation (LEA) 0.0 $196k 1.4k 144.44
Vale (VALE) 0.0 $352k 24k 14.83
Infosys Technologies (INFY) 0.0 $144k 14k 10.13
CMS Energy Corporation (CMS) 0.0 $450k 9.3k 48.33
HSBC Holdings (HSBC) 0.0 $400k 9.1k 43.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $577k 14k 42.77
Tenaris (TS) 0.0 $0 4.0k 0.00
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $353k 8.2k 43.08
Annaly Capital Management 0.0 $125k 12k 10.18
Broadridge Financial Solutions (BR) 0.0 $447k 3.4k 131.79
Hartford Financial Services (HIG) 0.0 $578k 12k 49.89
Starwood Property Trust (STWD) 0.0 $206k 9.6k 21.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $193k 150.00 1286.67
Western Union Company (WU) 0.0 $160k 8.4k 19.01
Signature Bank (SBNY) 0.0 $240k 2.1k 114.56
Rli (RLI) 0.0 $839k 11k 78.49
Total System Services 0.0 $258k 2.6k 98.40
Blackstone 0.0 $1.1M 29k 38.02
SEI Investments Company (SEIC) 0.0 $488k 8.0k 61.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.9k 22.14
Canadian Natl Ry (CNI) 0.0 $1.0M 11k 89.58
Devon Energy Corporation (DVN) 0.0 $1.2M 29k 39.89
Dick's Sporting Goods (DKS) 0.0 $182k 5.1k 35.48
Seattle Genetics 0.0 $185k 2.4k 77.08
Teva Pharmaceutical Industries (TEVA) 0.0 $334k 16k 21.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $334k 1.7k 192.07
Martin Marietta Materials (MLM) 0.0 $1.1M 6.3k 181.13
ResMed (RMD) 0.0 $224k 2.0k 112.68
Brookfield Asset Management 0.0 $381k 8.7k 44.00
Consolidated Edison (ED) 0.0 $1.1M 15k 76.08
Pulte (PHM) 0.0 $148k 7.7k 19.23
Apache Corporation 0.0 $453k 9.5k 47.60
Autodesk (ADSK) 0.0 $231k 1.5k 154.76
Bank of Hawaii Corporation (BOH) 0.0 $512k 6.5k 78.77
Bed Bath & Beyond 0.0 $778k 52k 14.99
Blackbaud (BLKB) 0.0 $518k 5.1k 101.41
CarMax (KMX) 0.0 $910k 12k 74.66
Cerner Corporation 0.0 $715k 11k 63.96
Cullen/Frost Bankers (CFR) 0.0 $498k 4.8k 104.00
Curtiss-Wright (CW) 0.0 $817k 5.9k 137.42
H&R Block (HRB) 0.0 $260k 10k 25.71
Hologic (HOLX) 0.0 $173k 4.2k 40.87
IDEXX Laboratories (IDXX) 0.0 $183k 737.00 248.62
J.B. Hunt Transport Services (JBHT) 0.0 $373k 3.3k 113.82
J.C. Penney Company 0.0 $4.6k 3.1k 1.50
Leggett & Platt (LEG) 0.0 $1.2M 26k 43.76
Mercury General Corporation (MCY) 0.0 $377k 7.5k 50.05
Newmont Mining Corporation (NEM) 0.0 $301k 10k 29.61
Noble Energy 0.0 $277k 8.9k 31.04
Pitney Bowes (PBI) 0.0 $101k 14k 7.01
Power Integrations (POWI) 0.0 $143k 2.3k 63.05
Sonoco Products Company (SON) 0.0 $1.0M 18k 55.46
Trimble Navigation (TRMB) 0.0 $260k 6.0k 43.33
Zebra Technologies (ZBRA) 0.0 $170k 967.00 175.80
Brown-Forman Corporation (BF.B) 0.0 $1.2M 23k 50.50
Dun & Bradstreet Corporation 0.0 $613k 4.3k 142.20
Molson Coors Brewing Company (TAP) 0.0 $155k 2.9k 52.63
Itron (ITRI) 0.0 $12k 188.00 63.83
Sensient Technologies Corporation (SXT) 0.0 $137k 1.8k 75.98
Simpson Manufacturing (SSD) 0.0 $231k 3.2k 72.28
Jack in the Box (JACK) 0.0 $23k 396.00 57.14
Tiffany & Co. 0.0 $819k 6.4k 127.27
Vulcan Materials Company (VMC) 0.0 $801k 7.2k 110.99
Akamai Technologies (AKAM) 0.0 $782k 11k 73.08
Timken Company (TKR) 0.0 $410k 8.2k 49.81
Albany International (AIN) 0.0 $248k 3.1k 79.18
Cabot Corporation (CBT) 0.0 $259k 4.1k 62.68
SVB Financial (SIVBQ) 0.0 $349k 1.1k 309.95
ABM Industries (ABM) 0.0 $18k 569.00 31.63
Darden Restaurants (DRI) 0.0 $960k 8.7k 110.97
Cooper Companies 0.0 $224k 809.00 276.89
CSG Systems International (CSGS) 0.0 $8.0k 202.00 39.60
Analog Devices (ADI) 0.0 $1.1M 12k 92.38
Xilinx 0.0 $96k 1.6k 60.61
Mettler-Toledo International (MTD) 0.0 $192k 316.00 607.59
National-Oilwell Var 0.0 $1.2M 29k 43.06
Coherent 0.0 $198k 1.2k 171.58
JetBlue Airways Corporation (JBLU) 0.0 $37k 1.9k 19.00
Universal Health Services (UHS) 0.0 $1.2M 9.6k 127.76
Plantronics 0.0 $46k 771.00 59.66
MDU Resources (MDU) 0.0 $777k 30k 25.68
SkyWest (SKYW) 0.0 $623k 11k 58.86
Herman Miller (MLKN) 0.0 $691k 18k 38.37
Rockwell Collins 0.0 $629k 4.5k 139.87
CenturyLink 0.0 $728k 34k 21.18
Sonic Corporation 0.0 $205k 4.7k 43.23
Forward Air Corporation (FWRD) 0.0 $494k 6.9k 71.59
McKesson Corporation (MCK) 0.0 $691k 5.2k 132.43
Casey's General Stores (CASY) 0.0 $1.2M 9.2k 129.06
Goodyear Tire & Rubber Company (GT) 0.0 $253k 11k 23.33
NiSource (NI) 0.0 $419k 17k 24.90
American Financial (AFG) 0.0 $110k 1.0k 110.00
Avnet (AVT) 0.0 $662k 15k 44.74
Lancaster Colony (LANC) 0.0 $265k 1.9k 140.00
Wolverine World Wide (WWW) 0.0 $256k 6.6k 38.94
Williams-Sonoma (WSM) 0.0 $368k 5.6k 65.30
Aegon 0.0 $57k 9.5k 5.97
Credit Suisse Group 0.0 $660k 44k 14.93
Fluor Corporation (FLR) 0.0 $274k 4.7k 57.90
Hitachi (HTHIY) 0.0 $367k 5.5k 66.67
Intuitive Surgical (ISRG) 0.0 $954k 1.7k 572.83
NCR Corporation (VYX) 0.0 $106k 4.1k 25.42
Rio Tinto (RIO) 0.0 $867k 17k 50.91
Sanofi-Aventis SA (SNY) 0.0 $1.1M 24k 44.57
Symantec Corporation 0.0 $278k 13k 21.22
Gap (GPS) 0.0 $328k 12k 28.44
White Mountains Insurance Gp (WTM) 0.0 $889k 950.00 935.79
Shinhan Financial (SHG) 0.0 $102k 2.8k 36.36
Canadian Pacific Railway 0.0 $794k 3.8k 211.06
Ford Motor Company (F) 0.0 $229k 25k 9.24
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 12k 6.12
Canadian Natural Resources (CNQ) 0.0 $64k 2.0k 32.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 14k 13.92
Patterson Companies (PDCO) 0.0 $875k 36k 24.44
Shire 0.0 $521k 2.9k 181.09
Stericycle (SRCL) 0.0 $26k 460.00 56.52
Norsk Hydro ASA (NHYDY) 0.0 $74k 12k 6.00
Jacobs Engineering 0.0 $15k 201.00 74.63
Brown-Forman Corporation (BF.A) 0.0 $319k 6.3k 50.67
Pool Corporation (POOL) 0.0 $381k 2.4k 161.49
Sap (SAP) 0.0 $1.2M 9.4k 122.73
Brookfield Infrastructure Part (BIP) 0.0 $211k 5.3k 39.81
Valley National Ban (VLY) 0.0 $732k 65k 11.24
Tupperware Brands Corporation (TUP) 0.0 $893k 27k 33.43
W.R. Berkley Corporation (WRB) 0.0 $644k 8.1k 79.88
FactSet Research Systems (FDS) 0.0 $154k 700.00 220.00
Franklin Street Properties (FSP) 0.0 $26k 3.3k 7.87
WESCO International (WCC) 0.0 $1.2M 19k 61.42
Advance Auto Parts (AAP) 0.0 $1.0M 6.1k 168.28
Balchem Corporation (BCPC) 0.0 $560k 5.1k 110.00
FLIR Systems 0.0 $321k 5.5k 58.33
Grand Canyon Education (LOPE) 0.0 $205k 2.0k 104.17
Discovery Communications 0.0 $410k 13k 31.98
AvalonBay Communities (AVB) 0.0 $208k 1.2k 179.66
Vornado Realty Trust (VNO) 0.0 $274k 3.8k 72.76
CoStar (CSGP) 0.0 $632k 1.5k 420.49
Ituran Location And Control (ITRN) 0.0 $7.6k 327.00 23.26
Bce (BCE) 0.0 $449k 11k 40.46
New York Community Ban (NYCB) 0.0 $114k 11k 10.31
Patterson-UTI Energy (PTEN) 0.0 $180k 11k 17.07
PPL Corporation (PPL) 0.0 $939k 32k 29.23
Sempra Energy (SRE) 0.0 $1.2M 11k 113.62
Xcel Energy (XEL) 0.0 $523k 11k 46.84
Alliance Data Systems Corporation (BFH) 0.0 $256k 1.1k 235.00
Aptar (ATR) 0.0 $1.2M 11k 107.72
C.H. Robinson Worldwide (CHRW) 0.0 $511k 5.2k 97.82
Chesapeake Energy Corporation 0.0 $104k 23k 4.47
First Horizon Nat Corp 100,000 0.0 $0 676k 0.00
Pioneer Natural Resources (PXD) 0.0 $230k 1.3k 173.98
Roper Industries (ROP) 0.0 $643k 2.2k 296.04
TCF Financial Corporation 0.0 $906k 38k 23.80
Thor Industries (THO) 0.0 $203k 2.5k 82.86
Verisk Analytics (VRSK) 0.0 $116k 969.00 119.71
Kaiser Aluminum (KALU) 0.0 $225k 2.1k 107.69
Gra (GGG) 0.0 $1.1M 23k 46.28
Kennametal (KMT) 0.0 $239k 5.5k 43.56
Marathon Oil Corporation (MRO) 0.0 $738k 32k 22.95
Constellation Brands (STZ) 0.0 $130k 650.00 200.00
Pos (PKX) 0.0 $36k 556.00 64.52
Toyota Motor Corporation (TM) 0.0 $363k 3.0k 119.40
National Presto Industries (NPK) 0.0 $259k 2.0k 129.50
Fair Isaac Corporation (FICO) 0.0 $429k 1.9k 228.19
Choice Hotels International (CHH) 0.0 $403k 4.8k 83.25
Ventas (VTR) 0.0 $1.2M 22k 54.34
Ctrip.com International 0.0 $152k 4.6k 33.33
Goldcorp 0.0 $115k 11k 10.13
Mueller Water Products (MWA) 0.0 $670k 58k 11.50
Darling International (DAR) 0.0 $1.2M 61k 19.31
Juniper Networks (JNPR) 0.0 $716k 24k 29.80
Silgan Holdings (SLGN) 0.0 $211k 7.6k 27.76
Activision Blizzard 0.0 $390k 4.7k 82.90
Estee Lauder Companies (EL) 0.0 $920k 6.3k 145.29
Illumina (ILMN) 0.0 $873k 2.4k 366.53
Array BioPharma 0.0 $157k 10k 15.12
CF Industries Holdings (CF) 0.0 $1.2M 21k 54.37
Edison International (EIX) 0.0 $372k 5.5k 67.24
Eni S.p.A. (E) 0.0 $168k 6.5k 25.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.2k 144.21
Marvell Technology Group 0.0 $228k 12k 19.25
Rogers Communications -cl B (RCI) 0.0 $408k 7.9k 51.39
RPC (RES) 0.0 $140k 9.1k 15.43
Saia (SAIA) 0.0 $140k 1.9k 74.77
Sun Life Financial (SLF) 0.0 $174k 4.4k 39.69
Abiomed 0.0 $1.2M 2.7k 449.71
AeroVironment (AVAV) 0.0 $196k 1.8k 111.81
AngioDynamics (ANGO) 0.0 $20k 932.00 21.46
Ares Capital Corporation (ARCC) 0.0 $58k 3.4k 17.11
Brookline Ban (BRKL) 0.0 $205k 12k 16.65
Cantel Medical 0.0 $64k 696.00 91.95
Hecla Mining Company (HL) 0.0 $32k 12k 2.78
Huntsman Corporation (HUN) 0.0 $733k 27k 27.22
iShares MSCI EMU Index (EZU) 0.0 $457k 11k 40.99
ManTech International Corporation 0.0 $526k 8.3k 63.24
Medifast (MED) 0.0 $204k 925.00 221.01
Mizuho Financial (MFG) 0.0 $47k 14k 3.43
Prosperity Bancshares (PB) 0.0 $342k 4.9k 69.19
AmeriGas Partners 0.0 $809k 21k 39.46
Atmos Energy Corporation (ATO) 0.0 $198k 2.1k 93.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 4.9k 4.65
BHP Billiton (BHP) 0.0 $423k 8.5k 49.73
Commerce Bancshares (CBSH) 0.0 $800k 12k 66.01
Cabot Microelectronics Corporation 0.0 $366k 3.6k 101.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $130k 25k 5.31
Chipotle Mexican Grill (CMG) 0.0 $522k 1.2k 453.91
Columbia Sportswear Company (COLM) 0.0 $361k 3.9k 92.87
Concho Resources 0.0 $96k 723.00 133.33
NTT DoCoMo 0.0 $284k 11k 26.85
Dorman Products (DORM) 0.0 $551k 7.2k 76.13
Dril-Quip (DRQ) 0.0 $641k 12k 52.19
Bottomline Technologies 0.0 $419k 5.8k 72.34
Essex Property Trust (ESS) 0.0 $250k 1.0k 246.31
First Financial Bankshares (FFIN) 0.0 $224k 3.8k 59.01
FMC Corporation (FMC) 0.0 $232k 2.7k 86.89
Fulton Financial (FULT) 0.0 $1.1M 67k 16.62
Grupo Financiero Galicia (GGAL) 0.0 $221k 8.7k 25.36
Intuit (INTU) 0.0 $1.1M 4.8k 227.05
Banco Itau Holding Financeira (ITUB) 0.0 $26k 3.7k 6.99
Jabil Circuit (JBL) 0.0 $16k 613.00 26.10
John Bean Technologies Corporation (JBT) 0.0 $168k 1.4k 117.99
J&J Snack Foods (JJSF) 0.0 $234k 1.6k 150.77
Kirby Corporation (KEX) 0.0 $366k 4.5k 82.19
LaSalle Hotel Properties 0.0 $9.0k 285.00 31.58
Alliant Energy Corporation (LNT) 0.0 $201k 4.7k 42.49
Manhattan Associates (MANH) 0.0 $540k 9.9k 54.58
Moog (MOG.A) 0.0 $305k 3.6k 85.79
Morningstar (MORN) 0.0 $410k 3.3k 125.61
Vail Resorts (MTN) 0.0 $335k 1.2k 269.84
Navigators 0.0 $255k 3.7k 69.09
Nordson Corporation (NDSN) 0.0 $228k 1.6k 138.69
New Jersey Resources Corporation (NJR) 0.0 $411k 9.0k 45.55
Nomura Holdings (NMR) 0.0 $81k 17k 4.78
North European Oil Royalty (NRT) 0.0 $138k 18k 7.67
Oge Energy Corp (OGE) 0.0 $167k 4.6k 36.31
Omnicell (OMCL) 0.0 $155k 2.2k 71.43
Prudential Public Limited Company (PUK) 0.0 $154k 3.4k 44.94
Raven Industries 0.0 $185k 4.0k 45.70
Rogers Corporation (ROG) 0.0 $61k 417.00 146.28
Sally Beauty Holdings (SBH) 0.0 $191k 10k 18.38
Stepan Company (SCL) 0.0 $129k 1.5k 86.46
ScanSource (SCSC) 0.0 $166k 4.2k 39.73
Spectra Energy Partners 0.0 $488k 14k 35.69
Steven Madden (SHOO) 0.0 $278k 5.3k 52.83
South Jersey Industries 0.0 $632k 18k 35.24
Semtech Corporation (SMTC) 0.0 $210k 3.8k 54.82
Banco Santander (SAN) 0.0 $121k 24k 4.99
Terex Corporation (TEX) 0.0 $450k 11k 39.82
Teleflex Incorporated (TFX) 0.0 $861k 3.2k 265.50
TransMontaigne Partners 0.0 $205k 5.4k 38.32
Textron (TXT) 0.0 $1.0M 14k 71.40
Werner Enterprises (WERN) 0.0 $673k 19k 35.33
West Pharmaceutical Services (WST) 0.0 $806k 6.6k 123.00
Cimarex Energy 0.0 $228k 2.5k 92.76
Alexion Pharmaceuticals 0.0 $294k 2.1k 138.68
Alliance Resource Partners (ARLP) 0.0 $390k 19k 20.38
athenahealth 0.0 $1.2M 9.0k 133.44
Banco Bradesco SA (BBD) 0.0 $17k 2.5k 6.87
Belden (BDC) 0.0 $258k 3.6k 71.41
British American Tobac (BTI) 0.0 $456k 9.8k 46.49
China Uni 0.0 $413k 35k 11.68
Ciena Corporation (CIEN) 0.0 $218k 7.0k 31.23
Capstead Mortgage Corporation 0.0 $0 636.00 0.00
CenterState Banks 0.0 $370k 13k 27.95
Greenhill & Co 0.0 $2.0k 99.00 20.20
Lululemon Athletica (LULU) 0.0 $858k 5.4k 160.00
Monro Muffler Brake (MNRO) 0.0 $190k 2.7k 69.29
Neurocrine Biosciences (NBIX) 0.0 $1.1M 9.2k 122.89
Old Dominion Freight Line (ODFL) 0.0 $259k 1.6k 160.67
Provident Financial Services (PFS) 0.0 $792k 32k 24.55
Silicon Laboratories (SLAB) 0.0 $244k 2.7k 91.43
TFS Financial Corporation (TFSL) 0.0 $241k 16k 14.99
Universal Health Realty Income Trust (UHT) 0.0 $215k 2.9k 74.27
Unilever (UL) 0.0 $819k 15k 54.97
United Microelectronics (UMC) 0.0 $35k 14k 2.57
Urban Outfitters (URBN) 0.0 $1.2M 29k 40.87
Veolia Environnement (VEOEY) 0.0 $133k 8.2k 16.13
Valmont Industries (VMI) 0.0 $626k 4.5k 138.46
Wabtec Corporation (WAB) 0.0 $480k 4.6k 104.67
Aaon (AAON) 0.0 $213k 5.6k 37.71
Agnico (AEM) 0.0 $203k 6.0k 34.04
Applied Industrial Technologies (AIT) 0.0 $1.2M 16k 78.23
Axa (AXAHY) 0.0 $416k 16k 26.86
Bk Nova Cad (BNS) 0.0 $263k 4.4k 59.37
BT 0.0 $148k 10k 14.71
CryoLife (AORT) 0.0 $5.0k 161.00 31.06
Cubic Corporation 0.0 $11k 163.00 67.48
Exponent (EXPO) 0.0 $569k 11k 53.53
Extra Space Storage (EXR) 0.0 $964k 11k 86.57
Comfort Systems USA (FIX) 0.0 $5.0k 104.00 48.08
Gentex Corporation (GNTX) 0.0 $555k 26k 21.46
Huron Consulting (HURN) 0.0 $151k 3.1k 49.09
Independent Bank (INDB) 0.0 $391k 4.7k 82.49
Inter Parfums (IPAR) 0.0 $627k 9.8k 64.34
LHC 0.0 $327k 3.2k 101.89
Marcus Corporation (MCS) 0.0 $4.0k 101.00 39.60
NBT Ban (NBTB) 0.0 $301k 7.9k 38.26
Nidec Corporation (NJDCY) 0.0 $115k 4.1k 27.78
Realty Income (O) 0.0 $610k 11k 56.78
PacWest Ban 0.0 $220k 4.6k 47.46
Pinnacle Financial Partners (PNFP) 0.0 $248k 4.1k 59.86
Repligen Corporation (RGEN) 0.0 $110k 2.0k 55.25
S&T Ban (STBA) 0.0 $206k 4.8k 43.34
Stamps 0.0 $201k 897.00 224.55
Standex Int'l (SXI) 0.0 $200k 1.9k 103.64
UniFirst Corporation (UNF) 0.0 $421k 2.5k 170.97
WestAmerica Ban (WABC) 0.0 $308k 5.1k 60.10
Wipro (WIT) 0.0 $63k 12k 5.18
Westlake Chemical Corporation (WLK) 0.0 $349k 4.2k 82.88
Albemarle Corporation (ALB) 0.0 $724k 7.3k 98.94
Cass Information Systems (CASS) 0.0 $124k 1.9k 64.62
Infineon Technologies (IFNNY) 0.0 $505k 22k 22.72
Lydall 0.0 $6.0k 149.00 40.27
OceanFirst Financial (OCFC) 0.0 $248k 9.1k 27.17
Southern Copper Corporation (SCCO) 0.0 $263k 6.1k 43.06
Middlesex Water Company (MSEX) 0.0 $193k 4.0k 48.25
Neogen Corporation (NEOG) 0.0 $257k 4.0k 64.75
Sunstone Hotel Investors (SHO) 0.0 $163k 10k 16.34
Dex (DXCM) 0.0 $4.0k 32.00 125.00
E.on (EONGY) 0.0 $151k 15k 10.17
Greenbrier Companies (GBX) 0.0 $10k 168.00 59.52
iRobot Corporation (IRBT) 0.0 $88k 838.00 105.00
Quaker Chemical Corporation (KWR) 0.0 $306k 1.5k 201.58
Rbc Cad (RY) 0.0 $258k 3.2k 80.11
Siemens (SIEGY) 0.0 $984k 15k 63.93
Tor Dom Bk Cad (TD) 0.0 $908k 15k 60.80
Bank Of Montreal Cadcom (BMO) 0.0 $263k 3.2k 82.30
iShares Gold Trust 0.0 $344k 30k 11.35
National Health Investors (NHI) 0.0 $468k 6.2k 75.48
National Instruments 0.0 $216k 4.5k 48.27
WSFS Financial Corporation (WSFS) 0.0 $248k 5.3k 47.08
Cerus Corporation (CERS) 0.0 $190k 26k 7.20
Columbia Banking System (COLB) 0.0 $318k 8.2k 38.67
CoreLogic 0.0 $428k 8.7k 49.38
EQT Corporation (EQT) 0.0 $955k 22k 44.17
ePlus (PLUS) 0.0 $407k 4.4k 92.54
First American Financial (FAF) 0.0 $891k 17k 51.55
Mesa Laboratories (MLAB) 0.0 $182k 1.1k 173.33
National Retail Properties (NNN) 0.0 $920k 21k 44.79
U.S. Auto Parts Network 0.0 $168k 108k 1.55
US Ecology 0.0 $455k 6.2k 73.17
Ark Restaurants (ARKR) 0.0 $0 15.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 8.2k 0.00
Vanguard Financials ETF (VFH) 0.0 $1.0M 15k 69.32
AECOM Technology Corporation (ACM) 0.0 $148k 4.5k 32.53
Ball Corporation (BALL) 0.0 $4.0k 91.00 43.96
Bank Of America Corporation warrant 0.0 $267k 15k 17.80
Pinnacle West Capital Corporation (PNW) 0.0 $752k 9.5k 79.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $817k 15k 53.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $924k 3.5k 263.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $194k 150.00 1293.33
Thomson Reuters Corp 0.0 $270k 5.9k 45.60
Spectrum Pharmaceuticals 0.0 $74k 4.6k 16.06
iShares Silver Trust (SLV) 0.0 $210k 15k 13.73
SPDR S&P Homebuilders (XHB) 0.0 $617k 16k 38.41
Ironwood Pharmaceuticals (IRWD) 0.0 $37k 2.0k 18.24
ONEX Corporation (ONEXF) 0.0 $782k 12k 67.41
Generac Holdings (GNRC) 0.0 $238k 4.2k 56.20
Oasis Petroleum 0.0 $194k 14k 14.16
Tesla Motors (TSLA) 0.0 $1.1M 4.3k 264.69
National Australia Bank (NABZY) 0.0 $124k 12k 10.02
Tes 0.0 $217k 23k 9.37
Myrexis (MYRX) 0.0 $3.0k 101k 0.03
Dassault Systemes (DASTY) 0.0 $446k 3.0k 149.41
Acadia Realty Trust (AKR) 0.0 $6.0k 230.00 26.09
Nxp Semiconductors N V (NXPI) 0.0 $257k 3.2k 79.65
Green Dot Corporation (GDOT) 0.0 $405k 4.6k 88.41
Six Flags Entertainment (SIX) 0.0 $194k 3.3k 58.82
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $671k 13k 53.53
Iteris (ITI) 0.0 $139k 26k 5.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 1.0k 37.00
Hldgs (UAL) 0.0 $214k 2.4k 88.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $295k 12k 25.62
General Motors Company (GM) 0.0 $239k 7.2k 33.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $960k 14k 70.59
Golub Capital BDC (GBDC) 0.0 $610k 33k 18.69
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 18k 56.78
Terreno Realty Corporation (TRNO) 0.0 $400k 11k 37.54
Byd (BYDDY) 0.0 $64k 8.2k 7.75
Akbank T.A.S. (AKBTY) 0.0 $24k 11k 2.29
China Constr Bank Ard F Un (CICHY) 0.0 $117k 7.2k 16.33
Iberdrola SA (IBDRY) 0.0 $375k 13k 29.44
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $100k 4.5k 22.14
Vinci (VCISY) 0.0 $455k 19k 23.80
NeoGenomics (NEO) 0.0 $111k 7.5k 14.79
SPDR DJ Wilshire REIT (RWR) 0.0 $145k 1.6k 93.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $275k 7.2k 38.25
ACADIA Pharmaceuticals (ACAD) 0.0 $83k 4.1k 20.41
Compugen (CGEN) 0.0 $100k 26k 3.85
CLP Holdings (CLPHY) 0.0 $132k 11k 11.66
Experian (EXPGY) 0.0 $117k 4.9k 23.62
James Hardie Industries SE (JHX) 0.0 $28k 1.9k 14.98
MS&AD Insurance Group Holdings (MSADY) 0.0 $330k 20k 16.68
Gazprom OAO 0.0 $59k 12k 4.92
Swedbank AB (SWDBY) 0.0 $333k 14k 24.70
Coca-Cola Amatil 0.0 $163k 23k 7.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $195k 12k 16.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $215k 3.2k 66.67
Atlas Copco AB (ATLKY) 0.0 $23k 822.00 27.98
Shiseido (SSDOY) 0.0 $58k 993.00 58.82
Se (SOMLY) 0.0 $427k 21k 20.38
Deutsche Post (DHLGY) 0.0 $14k 411.00 34.06
Electricite De France - 0.0 $685k 196k 3.50
Tencent Holdings Ltd - (TCEHY) 0.0 $867k 21k 41.21
Vestas Wind Systems - Unsp (VWDRY) 0.0 $159k 7.1k 22.47
Shin - Etsu Chem - Un (SHECY) 0.0 $510k 23k 22.15
Compagnie Fin Richemontag S (CFRUY) 0.0 $81k 10k 8.09
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 122k 9.54
JinkoSolar Holding (JKS) 0.0 $1.0k 117.00 8.55
American New Perspective Fund (NPFFX) 0.0 $122k 2.6k 46.39
Adrindustria Ded (IDEXY) 0.0 $214k 14k 15.10
Bluefire Renewables Incorporated 0.0 $0 231k 0.00
TAL Education (TAL) 0.0 $332k 13k 25.67
Vanguard Growth Index - Adm (VIGAX) 0.0 $927k 11k 82.82
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $187k 2.0k 91.53
Franklin Income Fd Class C (FCISX) 0.0 $153k 65k 2.35
Jardine Matheson (JMHLY) 0.0 $13k 264.00 50.00
Vanguard U.s. Value Fund mut 0.0 $274k 14k 19.98
Schwab International Equity ETF (SCHF) 0.0 $382k 11k 33.47
Aegon N V Pfd Perp 6.375 ps 0.0 $102k 4.0k 25.50
American Green Group (AMNE) 0.0 $0 500k 0.00
Athersys 0.0 $45k 23k 2.00
Chestnut Street Exchange (CHNTX) 0.0 $756k 1.1k 703.26
First Eagle Global A (SGENX) 0.0 $1.1M 19k 59.03
Ping An Insurance (PNGAY) 0.0 $609k 30k 20.29
Bank Of Princeton 0.0 $632k 21k 30.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $216k 17k 13.09
Isuzu Mtrs (ISUZY) 0.0 $13k 830.00 15.66
Jbs S A (JBSAY) 0.0 $3.0k 666.00 4.50
Mitsubishi Electric Corporation (MIELY) 0.0 $159k 6.4k 24.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $321k 5.1k 62.98
Porsche Automobil Hldg S (POAHY) 0.0 $10k 1.6k 6.33
State Street Bank Financial 0.0 $238k 7.9k 30.14
Templeton Growth Cla (TEPLX) 0.0 $927k 34k 27.32
B2gold Corp (BTG) 0.0 $82k 36k 2.28
Columbia Acorn Intl Fd Z (ACINX) 0.0 $259k 5.8k 44.78
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $190k 3.8k 50.69
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $349k 6.7k 51.95
Primecap Odyssey Growth (POGRX) 0.0 $116k 2.7k 43.69
Sonova Hldg (SONVY) 0.0 $473k 12k 39.95
Federated Strategic Value Fund (SVAIX) 0.0 $1.1M 182k 5.85
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $616k 21k 29.32
Jpmorgan Chase Fix-float 0.0 $500k 500k 1.00
American Balanced (ABALX) 0.0 $182k 6.6k 27.55
Materion Corporation (MTRN) 0.0 $433k 7.2k 60.42
Vanguard Balanced Indx (VBINX) 0.0 $455k 13k 36.12
Hca Holdings (HCA) 0.0 $127k 1.3k 100.00
Capital World Grw&incm Cl F (CWGFX) 0.0 $176k 3.5k 50.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 22k 54.00
Nordea Bank Sweden Ab 0.0 $299k 28k 10.86
Hongkong Elec Holdgs (HGKGY) 0.0 $375k 54k 6.95
Itv (ITVPY) 0.0 $9.6k 780.00 12.35
Calcol (CLCL) 0.0 $4.5k 450k 0.01
Interxion Holding 0.0 $607k 9.1k 67.04
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $146k 5.0k 29.10
Dfa Global Real Estate Securit (DFGEX) 0.0 $435k 39k 11.04
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $890k 26k 34.10
Emera (EMRAF) 0.0 $795k 26k 31.05
Fortis (FTS) 0.0 $875k 27k 32.41
Maple Leaf Foods (MLFNF) 0.0 $1.0k 44.00 22.73
Templeton Foreign Fd Adv Cl 0.0 $162k 21k 7.68
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $190k 7.9k 23.96
Burberry Group Plc- (BURBY) 0.0 $250k 9.9k 25.18
Mosaic (MOS) 0.0 $181k 5.6k 32.30
Jgc Corporation for (JGCCY) 0.0 $37k 821.00 45.07
Air Lease Corp (AL) 0.0 $251k 5.5k 45.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $787k 68k 11.59
Artisan International Value Fu (ARTKX) 0.0 $285k 7.7k 36.81
Diamond Hill Long Short - Cl A etf 0.0 $633k 24k 26.69
Aia Group Ltd-sp (AAGIY) 0.0 $349k 9.8k 35.67
Ralph Lauren Corp (RL) 0.0 $187k 1.4k 137.08
Janus Worldwide Fund (JAWWX) 0.0 $5.0k 64.00 78.12
Carbonite 0.0 $7.6k 238.00 31.75
Dunkin' Brands Group 0.0 $56k 770.00 72.50
Sse (SSEZY) 0.0 $182k 12k 14.93
Swiss Re (SSREY) 0.0 $282k 12k 23.16
Safran S A (SAFRY) 0.0 $152k 5.2k 29.41
Rowe T Price Mid Cp Val (TRMCX) 0.0 $602k 19k 31.78
Softbank Corp-un (SFTBY) 0.0 $502k 10k 50.00
Aegion 0.0 $1.0k 62.00 16.13
Xylem (XYL) 0.0 $262k 3.3k 79.74
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 39.00 153.85
Santen Pharmaceutical (SNPHY) 0.0 $24k 1.5k 15.78
Ferrovial Sa-un 0.0 $386k 19k 20.75
Ishares Inc em mkt min vol (EEMV) 0.0 $639k 11k 59.25
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $506k 22k 23.04
Aon 0.0 $602k 3.9k 152.94
Proto Labs (PRLB) 0.0 $389k 2.4k 160.38
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $329k 12k 28.22
Matson (MATX) 0.0 $119k 3.0k 39.52
stock 0.0 $445k 3.7k 120.00
Fresenius Se & Co-spn (FSNUY) 0.0 $304k 17k 18.32
Sefe 0.0 $0 10k 0.00
Ipsen (IPSEY) 0.0 $1.0k 32.00 31.25
Gold Standard Ventures 0.0 $0 20k 0.00
Sarepta Therapeutics (SRPT) 0.0 $323k 2.0k 161.50
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Turquoisehillres 0.0 $28k 14k 2.07
Globus Med Inc cl a (GMED) 0.0 $293k 5.2k 56.49
Palo Alto Networks (PANW) 0.0 $472k 2.1k 225.14
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 839.00 8.34
Mace Sec Intl (MACE) 0.0 $131k 396k 0.33
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $776k 24k 32.31
Israel Chemicals 0.0 $21k 4.3k 4.99
Reckitt Benckiser- (RBGLY) 0.0 $454k 25k 18.29
Berry Plastics (BERY) 0.0 $169k 3.5k 48.38
Mplx (MPLX) 0.0 $347k 10k 34.61
Sprott Phys Platinum & Palladi (SPPP) 0.0 $99k 11k 8.70
Artisan Partners (APAM) 0.0 $150k 4.6k 32.36
Citigroup p 0.0 $68k 2.7k 25.19
Oramed Pharm (ORMP) 0.0 $97k 20k 4.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $167k 8.0k 20.88
Blackstone Mtg Tr (BXMT) 0.0 $655k 20k 33.44
Twenty-first Century Fox 0.0 $192k 4.2k 45.45
Mallinckrodt Pub 0.0 $9.0k 413.00 21.74
Sprint 0.0 $199k 31k 6.53
Fox News 0.0 $126k 2.8k 45.59
Commerzbank A.g (CRZBY) 0.0 $422k 41k 10.41
Norstra Energy (NORX) 0.0 $0 10k 0.00
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $17k 20k 0.85
Northern Global Real Estate In (NGREX) 0.0 $633k 62k 10.27
Two Riv Ban 0.0 $741k 43k 17.33
Vanguard Selected Value Fund (VASVX) 0.0 $436k 15k 29.88
Charles Schwab 7% Perp/call 2/ p 0.0 $55k 50k 1.10
Janus Venture Fund (JAVTX) 0.0 $16k 184.00 86.96
Lescarden (LCAR) 0.0 $0 90k 0.00
Kone Oyj Adr B (KNYJY) 0.0 $12k 451.00 26.61
Cnh Industrial (CNHI) 0.0 $218k 18k 11.97
Brilliance China Auto Hldg (BCAUY) 0.0 $265k 16k 16.15
Allstate Corp 6.75 p 0.0 $303k 12k 24.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $435k 14k 31.72
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $118k 4.2k 27.85
Sorrento Therapeutics (SRNEQ) 0.0 $128k 29k 4.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $180k 3.8k 47.89
Investment Co Amer - C mut 0.0 $105k 2.5k 41.37
Noble Corp Plc equity 0.0 $338k 48k 7.02
American Airls (AAL) 0.0 $138k 3.4k 41.03
Valero Energy Partners 0.0 $208k 5.5k 37.82
Essent (ESNT) 0.0 $380k 8.6k 43.97
Advisers Invt Tr johcm intl sl i 0.0 $245k 10k 23.61
Commscope Hldg (COMM) 0.0 $245k 8.0k 30.66
Marcus & Millichap (MMI) 0.0 $4.0k 117.00 34.19
Aerie Pharmaceuticals 0.0 $349k 5.7k 61.54
Riverview Financial 0.0 $221k 16k 13.55
Airbus Group Nv - Unsp (EADSY) 0.0 $152k 5.2k 29.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $552k 19k 28.57
Xencor (XNCR) 0.0 $87k 2.3k 37.87
Frk Intl Smcp Grw Advs mutual fund 0.0 $193k 9.8k 19.64
Vodafone Group New Adr F (VOD) 0.0 $284k 13k 21.69
Msa Safety Inc equity (MSA) 0.0 $528k 5.0k 106.37
Castlight Health 0.0 $47k 18k 2.69
Voya Financial (VOYA) 0.0 $1.2M 25k 49.64
Jpm 6.27 12/31/49 0.0 $326k 13k 25.58
Concert Pharmaceuticals I equity 0.0 $5.0k 404.00 12.38
Union Bankshares Corporation 0.0 $669k 17k 38.49
Investors Ban 0.0 $49k 4.0k 12.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $497k 17k 29.90
South State Corporation (SSB) 0.0 $287k 3.5k 81.81
Csl (CSLLY) 0.0 $123k 2.0k 62.50
Arista Networks (ANET) 0.0 $103k 390.00 265.00
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $131k 5.8k 22.59
First Eagle Fds Inc Global Fd global fd cl c 0.0 $118k 2.1k 56.27
Transenterix 0.0 $540k 93k 5.79
Paycom Software (PAYC) 0.0 $231k 1.5k 154.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $896k 36k 24.88
Green Ban 0.0 $415k 19k 22.07
Loxo Oncology 0.0 $174k 1.0k 167.74
Bio-techne Corporation (TECH) 0.0 $221k 1.1k 204.06
Pra (PRAA) 0.0 $315k 8.8k 35.97
Keysight Technologies (KEYS) 0.0 $539k 8.5k 63.35
Prysmian Spa (PRYMY) 0.0 $200k 17k 11.60
Sky Plc Spons 0.0 $108k 1.3k 83.33
Dominion Mid Stream 0.0 $770k 43k 17.89
Ubs Group (UBS) 0.0 $138k 9.5k 14.42
Liberty Broadband Cl C (LBRDK) 0.0 $296k 3.5k 83.95
Hubspot (HUBS) 0.0 $978k 6.5k 150.28
Nuveen Global High (JGH) 0.0 $163k 11k 15.54
Antero Midstream Prtnrs Lp master ltd part 0.0 $837k 29k 28.64
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Triumph Ban (TFIN) 0.0 $339k 8.9k 37.95
James River Group Holdings L (JRVR) 0.0 $3.0k 92.00 32.61
Wayfair (W) 0.0 $147k 1.0k 147.00
Iron Mountain (IRM) 0.0 $139k 4.2k 33.33
Japan Tobac (JAPAY) 0.0 $9.4k 1.1k 8.33
Equinix (EQIX) 0.0 $550k 1.3k 432.72
Lazard Intl Strat Equity In mf 0.0 $123k 7.8k 15.83
Deutsche Global Small Cap Fun 0.0 $330k 8.4k 39.19
Eversource Energy (ES) 0.0 $1.1M 18k 61.43
Spark Therapeutics 0.0 $693k 13k 54.51
Atlas Energy Group Llc m 0.0 $0 1.2k 0.00
Box Inc cl a (BOX) 0.0 $328k 14k 23.82
Shake Shack Inc cl a (SHAK) 0.0 $775k 12k 63.01
Lazard Global Listed 0.0 $192k 13k 15.35
International Game Technology (IGT) 0.0 $226k 12k 19.68
Ubisoft Entertainment (UBSFY) 0.0 $147k 6.8k 21.62
Spartan Emg Mkts Index-fa open-end fund 0.0 $201k 19k 10.47
Allergan 0.0 $958k 5.0k 190.25
Tegna (TGNA) 0.0 $181k 15k 11.90
Relx (RELX) 0.0 $142k 7.2k 19.83
Eqt Gp Holdings Lp master ltd part 0.0 $616k 30k 20.80
Bwx Technologies (BWXT) 0.0 $501k 8.0k 62.29
Teladoc (TDOC) 0.0 $577k 6.7k 86.13
Chemours (CC) 0.0 $626k 16k 39.44
Adaptimmune Therapeutics (ADAP) 0.0 $119k 8.8k 13.49
Nomad Foods (NOMD) 0.0 $252k 13k 20.19
Pulmatrix 0.0 $9.1k 26k 0.35
Welltower Inc Com reit (WELL) 0.0 $681k 11k 64.24
Hartford Mut Fds Inc balncd incm c 0.0 $165k 12k 14.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $181k 1.9k 95.50
Ensync (ESNC) 0.0 $9.0k 36k 0.25
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $14k 852.00 16.95
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $778k 23k 33.43
Ryanair Holdings (RYAAY) 0.0 $252k 2.6k 95.67
Steris 0.0 $782k 6.8k 114.31
Quotient Technology 0.0 $212k 14k 15.35
Citigroup Inc $0.0535 Pfd preferred 0.0 $24k 25k 0.96
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 149.00 53.69
Archrock (AROC) 0.0 $7.0k 650.00 10.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $261k 8.0k 32.62
Capstone Turbine 0.0 $0 150.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Forest City Realty Trust Inc Class A 0.0 $357k 14k 25.07
Square Inc cl a (SQ) 0.0 $415k 4.2k 98.82
Atlassian Corp Plc cl a 0.0 $71k 742.00 95.17
Aralez Pharmaceuticals 0.0 $880.000000 44k 0.02
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $707k 19k 36.81
Editas Medicine (EDIT) 0.0 $443k 14k 31.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $191k 10k 19.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $847k 46k 18.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $298k 7.0k 42.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $557k 13k 43.45
Itau Corpbanca american depository receipt 0.0 $5.2k 367.00 14.29
Novanta (NOVT) 0.0 $224k 3.3k 67.66
Itt (ITT) 0.0 $304k 5.1k 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $724k 2.4k 307.69
Ingevity (NGVT) 0.0 $452k 4.4k 101.68
Atn Intl (ATNI) 0.0 $3.0k 54.00 55.56
Us Foods Hldg Corp call (USFD) 0.0 $764k 25k 30.69
Japan Arpt Term (JTTRY) 0.0 $0 37.00 0.00
Atkore Intl (ATKR) 0.0 $10k 413.00 24.21
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $100k 10k 9.74
John Hancock Fds Ii 0.0 $37k 1.2k 30.63
Johnson Controls International Plc equity (JCI) 0.0 $649k 19k 34.95
Ashland (ASH) 0.0 $36k 430.00 83.72
At Home Group 0.0 $154k 5.0k 30.98
Kinsale Cap Group (KNSL) 0.0 $180k 2.8k 63.56
Medpace Hldgs (MEDP) 0.0 $914k 15k 59.90
Versum Matls 0.0 $369k 10k 36.00
Trade Desk (TTD) 0.0 $230k 1.5k 149.32
Arconic 0.0 $88k 4.1k 21.43
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 66.55
Athene Holding Ltd Cl A 0.0 $49k 960.00 51.04
Wildhorse Resource Dev Corp 0.0 $739k 31k 23.64
Innovative Industria A (IIPR) 0.0 $289k 6.0k 48.17
Coupa Software 0.0 $205k 2.6k 79.00
Technipfmc (FTI) 0.0 $148k 4.8k 31.08
Interpace Diagnostics 0.0 $12k 8.0k 1.51
Aurora Cannabis Inc snc 0.0 $1.0k 200.00 5.00
Canopy Gro 0.0 $221k 4.6k 47.92
Varex Imaging (VREX) 0.0 $211k 7.4k 28.41
John Marshall Ban (JMSB) 0.0 $20k 1.1k 17.78
Welbilt 0.0 $272k 13k 20.82
Subaru (FUJHY) 0.0 $202k 13k 15.25
Invitation Homes (INVH) 0.0 $352k 15k 22.86
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 618.00 14.56
Axon Enterprise (AXON) 0.0 $474k 6.9k 68.29
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $161k 15k 11.07
Bbh Partner Fund International Equity 0.0 $359k 22k 16.23
Jpmorgan Value Advantage - Ins 0.0 $411k 11k 37.29
Seafarer Overseas Growth & Income (SIGIX) 0.0 $480k 39k 12.25
National Grid (NGG) 0.0 $160k 3.1k 51.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $146k 4.8k 30.73
Baker Hughes A Ge Company (BKR) 0.0 $159k 4.7k 33.78
Altaba 0.0 $257k 3.8k 68.08
Antero Midstream Gp partnerships 0.0 $269k 16k 16.89
Pcsb Fncl 0.0 $203k 10k 20.30
Jbg Smith Properties (JBGS) 0.0 $68k 1.9k 36.76
Revere Bank 0.0 $112k 3.6k 30.91
Nn Group Nv - Un (NNGRY) 0.0 $344k 16k 22.19
Micro Focus Intl 0.0 $199k 11k 18.41
Janus Henderson mutual funds - (HFQIX) 0.0 $3.0k 524.00 5.73
Sonic Hlthcare (SKHHY) 0.0 $77k 5.2k 14.93
Tapestry (TPR) 0.0 $287k 6.0k 48.08
Kraneshares Tr msci one belt (OBOR) 0.0 $142k 6.0k 23.67
Delphi Automotive Inc international (APTV) 0.0 $281k 3.4k 81.63
Ck Infrastructure Holdings 0.0 $654k 17k 39.56
Iqvia Holdings (IQV) 0.0 $291k 2.3k 125.00
Bp Midstream Partners Lp Ltd P ml 0.0 $707k 38k 18.79
Worldpay Ord 0.0 $319k 3.2k 101.05
Nutrien (NTR) 0.0 $660k 11k 57.67
Unicredit Spa unsponsord (UNCRY) 0.0 $448k 60k 7.53
Ams (AMSSY) 0.0 $152k 5.4k 27.95
Abn Amro Group Nv-unsp 0.0 $26k 1.9k 13.58
Glenmede Quantitative Us Small 0.0 $1.1M 100k 11.24
Glenmede Quantitive Us Large 0.0 $1.2M 110k 10.62
Ocera Therapeutics 0.0 $47k 28k 1.67
Iqiyi (IQ) 0.0 $11k 450.00 24.00
Spotify Technology Sa (SPOT) 0.0 $282k 1.6k 178.12
Wyndham Hotels And Resorts (WH) 0.0 $916k 17k 55.54
Jefferies Finl Group (JEF) 0.0 $0 38k 0.00
Halyard Health (AVNS) 0.0 $517k 7.6k 68.27
Apergy Corp 0.0 $308k 7.1k 43.52
Amneal Pharmaceuticals (AMRX) 0.0 $0 5.5k 0.00
Covia Hldgs Corp 0.0 $563k 63k 8.96
Kao Corp (KAOOY) 0.0 $141k 9.5k 14.81
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $132k 11k 12.29
Columbia Finl (CLBK) 0.0 $480k 29k 16.67
Keurig Dr Pepper (KDP) 0.0 $364k 16k 23.12
Spectrum Brands Holding (SPB) 0.0 $23k 316.00 72.78
Janus Henderson International 0.0 $9.0k 316.00 28.48
Neuberger Berman Intl Select 0.0 $132k 10k 12.89
Clearway Energy Inc cl c (CWEN) 0.0 $773k 40k 19.24
Schulman A Inc Cvr 0.0 $109k 2.5k 43.75
Inter Pipeline 0.0 $426k 25k 17.30
Enbridge Income Fd Hldgs 0.0 $742k 31k 24.26
China High Precision 0.0 $30k 190k 0.16
Samsonite International Sa 0.0 $333k 90k 3.70
Nb Private Equity Class A 0.0 $365k 25k 14.72
Ucore Rare Metals 0.0 $15k 110k 0.14
Jc Decaux Sa 0.0 $120k 3.3k 36.36
Nestle Sa Registered 0.0 $553k 6.6k 83.79
Delek Drilling 0.0 $195k 66k 2.95
Sap Se 0.0 $166k 1.4k 122.87
Tmac Resources 0.0 $0 260k 0.00
Gerstein Fisher Multi Factor 0.0 $193k 13k 15.40
Integrated Cannabis 0.0 $11k 10k 1.10