Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2018

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 3226 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call On Spx 3 15 19 @ 1000 4.3 $888M 6.0k 148874.94
Microsoft Corporation (MSFT) 1.7 $352M 3.5M 101.57
Apple (AAPL) 1.6 $316M 2.0M 157.74
Johnson & Johnson (JNJ) 1.3 $261M 2.0M 129.05
Boeing Company (BA) 1.2 $253M 784k 322.50
Home Depot (HD) 1.1 $232M 1.4M 171.82
Pfizer (PFE) 1.1 $223M 5.1M 43.65
Cisco Systems (CSCO) 1.0 $209M 4.8M 43.33
Omni (OMC) 0.9 $187M 2.6M 73.24
Paypal Holdings (PYPL) 0.9 $187M 2.2M 84.09
Alphabet Inc Class A cs (GOOGL) 0.9 $180M 172k 1044.94
Walt Disney Company (DIS) 0.9 $178M 1.6M 109.65
Pepsi (PEP) 0.9 $179M 1.6M 110.48
Intel Corporation (INTC) 0.8 $173M 3.7M 46.93
MasterCard Incorporated (MA) 0.8 $170M 902k 188.65
Visa (V) 0.8 $161M 1.2M 131.93
Amgen (AMGN) 0.8 $159M 817k 194.65
UnitedHealth (UNH) 0.8 $155M 623k 249.10
Exxon Mobil Corporation (XOM) 0.8 $154M 2.3M 68.19
Chevron Corporation (CVX) 0.7 $151M 1.4M 108.79
Oracle Corporation (ORCL) 0.7 $152M 3.4M 45.15
JPMorgan Chase & Co. (JPM) 0.7 $149M 1.5M 97.62
Procter & Gamble Company (PG) 0.7 $143M 1.6M 91.92
Ingersoll-rand Co Ltd-cl A 0.7 $144M 1.6M 91.18
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.7 $134M 6.5M 20.44
Biogen Idec (BIIB) 0.6 $131M 436k 300.92
Vanguard S&p 500 Etf idx (VOO) 0.6 $131M 568k 229.81
Eli Lilly & Co. (LLY) 0.6 $128M 1.1M 115.72
Texas Instruments Incorporated (TXN) 0.6 $127M 1.3M 94.49
Facebook Inc cl a (META) 0.6 $122M 933k 131.09
Ross Stores (ROST) 0.6 $121M 1.5M 83.19
Vanguard Europe Pacific ETF (VEA) 0.6 $120M 3.2M 37.10
Vanguard Small-Cap ETF (VB) 0.6 $120M 908k 131.99
3M Company (MMM) 0.6 $117M 615k 190.54
Automatic Data Processing (ADP) 0.6 $117M 889k 131.12
Ametek (AME) 0.6 $117M 1.7M 67.70
Cbre Group Inc Cl A (CBRE) 0.6 $115M 2.9M 40.01
Waters Corporation (WAT) 0.6 $113M 599k 188.64
Monster Beverage Corp (MNST) 0.6 $113M 2.3M 49.15
Cognizant Technology Solutions (CTSH) 0.5 $111M 1.7M 63.47
Dfa Us Large Cap Equity (DUSQX) 0.5 $110M 7.1M 15.34
Dollar General (DG) 0.5 $109M 1.0M 108.07
Church & Dwight (CHD) 0.5 $106M 1.6M 65.75
Abbvie (ABBV) 0.5 $107M 1.2M 92.19
Accenture (ACN) 0.5 $104M 737k 141.01
Spdr S&p 500 Etf (SPY) 0.5 $103M 411k 249.92
Honeywell International (HON) 0.5 $100M 760k 132.12
Amphenol Corporation (APH) 0.5 $100M 1.2M 81.01
Best Buy (BBY) 0.5 $98M 1.8M 52.92
Dowdupont 0.5 $99M 1.9M 53.48
Abbott Laboratories (ABT) 0.5 $95M 1.3M 72.33
Pimco All Asset All Auth I mf (PAUIX) 0.5 $92M 12M 7.92
KLA-Tencor Corporation (KLAC) 0.4 $89M 999k 88.97
F5 Networks (FFIV) 0.4 $91M 559k 161.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $88M 1.3M 69.32
Celgene Corporation 0.4 $86M 1.3M 64.09
Merck & Co (MRK) 0.4 $81M 1.1M 76.41
Booking Holdings (BKNG) 0.4 $82M 47k 1722.37
McDonald's Corporation (MCD) 0.4 $77M 435k 177.57
Verizon Communications (VZ) 0.4 $78M 1.4M 56.22
Aqr Style Premia Alt - I mut 0.4 $77M 8.5M 9.02
General Dynamics Corporation (GD) 0.4 $75M 479k 157.21
PNC Financial Services (PNC) 0.4 $74M 636k 116.91
Starbucks Corporation (SBUX) 0.4 $74M 1.2M 64.39
Cdw (CDW) 0.4 $74M 920k 80.96
Alphabet Inc Class C cs (GOOG) 0.4 $74M 71k 1035.61
Gilead Sciences (GILD) 0.3 $72M 1.2M 62.55
TJX Companies (TJX) 0.3 $72M 1.6M 44.74
Costco Wholesale Corporation (COST) 0.3 $69M 338k 203.70
Edwards Lifesciences (EW) 0.3 $69M 448k 153.16
United Technologies Corporation 0.3 $69M 652k 106.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $69M 1.2M 58.78
Marriott International (MAR) 0.3 $69M 631k 108.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $70M 1.7M 41.96
Marathon Petroleum Corp (MPC) 0.3 $67M 1.1M 59.00
Progressive Corporation (PGR) 0.3 $65M 1.1M 60.32
U.S. Bancorp (USB) 0.3 $66M 1.5M 45.70
Union Pacific Corporation (UNP) 0.3 $66M 475k 138.23
Colgate-Palmolive Company (CL) 0.3 $66M 1.1M 59.52
Chubb (CB) 0.3 $66M 513k 129.18
Intercontinental Exchange (ICE) 0.3 $63M 837k 75.30
Vanguard Small Cap Index-adm fund (VSMAX) 0.3 $61M 966k 63.23
Comcast Corporation (CMCSA) 0.3 $60M 1.7M 34.05
Ameriprise Financial (AMP) 0.3 $60M 575k 104.33
Snap-on Incorporated (SNA) 0.3 $59M 408k 145.28
Exelon Corporation (EXC) 0.3 $58M 1.3M 45.08
McCormick & Company, Incorporated (MKC) 0.3 $59M 425k 139.19
FleetCor Technologies 0.3 $59M 322k 184.29
IAC/InterActive 0.3 $56M 309k 182.83
At&t (T) 0.3 $58M 2.0M 28.54
AFLAC Incorporated (AFL) 0.3 $58M 1.3M 45.53
Raytheon Company 0.3 $57M 373k 153.35
Target Corporation (TGT) 0.3 $56M 854k 66.08
Dollar Tree (DLTR) 0.3 $57M 630k 90.32
iShares Russell 2000 Index (IWM) 0.3 $57M 423k 133.90
Anthem (ELV) 0.3 $57M 215k 262.56
Gmo Quality Fund Iii 0.3 $57M 2.8M 20.37
Cme (CME) 0.3 $56M 296k 188.01
NetApp (NTAP) 0.3 $56M 941k 59.67
Valero Energy Corporation (VLO) 0.3 $54M 726k 74.92
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.3 $55M 1.7M 32.99
Oberwies Funds Intl Op Instl 0.3 $55M 6.5M 8.54
Berkshire Hathaway (BRK.B) 0.3 $53M 258k 204.18
AES Corporation (AES) 0.3 $54M 3.7M 14.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $54M 551k 97.95
Industries N shs - a - (LYB) 0.3 $53M 640k 83.15
Vanguard REIT ETF (VNQ) 0.3 $53M 704k 74.57
Eaton (ETN) 0.3 $53M 776k 68.66
CVS Caremark Corporation (CVS) 0.2 $52M 794k 65.51
Nextera Energy (NEE) 0.2 $52M 299k 173.82
Celanese Corporation (CE) 0.2 $51M 567k 89.77
Walgreen Boots Alliance (WBA) 0.2 $52M 758k 68.32
Hilton Worldwide Holdings (HLT) 0.2 $51M 717k 71.59
Wal-Mart Stores (WMT) 0.2 $48M 518k 93.15
Hudson Pacific Properties (HPP) 0.2 $49M 1.7M 28.83
Cigna Corp (CI) 0.2 $50M 261k 189.89
Henry Schein (HSIC) 0.2 $48M 608k 78.37
Verint Systems (VRNT) 0.2 $46M 1.1M 41.88
Ishares Tr usa min vo (USMV) 0.2 $48M 907k 52.40
United Parcel Service (UPS) 0.2 $45M 464k 97.53
International Paper Company (IP) 0.2 $46M 1.1M 40.30
General Mills (GIS) 0.2 $45M 1.2M 38.92
MasTec (MTZ) 0.2 $46M 1.1M 40.53
Wcm Focused International (WCMIX) 0.2 $46M 3.3M 14.02
Kohl's Corporation (KSS) 0.2 $43M 658k 66.07
Wells Fargo & Company (WFC) 0.2 $43M 942k 46.08
Illinois Tool Works (ITW) 0.2 $43M 339k 126.69
Hershey Company (HSY) 0.2 $43M 398k 107.16
F.N.B. Corporation (FNB) 0.2 $42M 4.4M 9.65
Phillips 66 (PSX) 0.2 $42M 490k 86.13
Horizon Pharma 0.2 $44M 2.3M 19.29
Matthews Japan Fund (MIJFX) 0.2 $44M 2.3M 18.57
American Express Company (AXP) 0.2 $41M 429k 95.32
Discover Financial Services (DFS) 0.2 $40M 684k 58.98
Arthur J. Gallagher & Co. (AJG) 0.2 $42M 564k 73.69
Northern Trust Corporation (NTRS) 0.2 $41M 493k 83.59
Baxter International (BAX) 0.2 $41M 621k 65.82
Avery Dennison Corporation (AVY) 0.2 $41M 460k 89.78
MetLife (MET) 0.2 $41M 997k 41.04
IBERIABANK Corporation 0.2 $40M 630k 64.13
B&G Foods (BGS) 0.2 $40M 1.4M 28.53
J Global (ZD) 0.2 $40M 578k 69.12
Supernus Pharmaceuticals (SUPN) 0.2 $40M 1.2M 33.08
Vanguard Ftse All World Ex-us (VFWAX) 0.2 $41M 1.5M 28.37
Aqr Risk Parity Fund -i 0.2 $40M 4.7M 8.51
Bank of America Corporation (BAC) 0.2 $38M 1.5M 24.64
CACI International (CACI) 0.2 $38M 271k 141.51
Comerica Incorporated (CMA) 0.2 $39M 571k 68.64
Interpublic Group of Companies (IPG) 0.2 $38M 1.8M 20.57
International Business Machines (IBM) 0.2 $40M 348k 113.67
Radian (RDN) 0.2 $39M 2.4M 16.23
Amdocs Ltd ord (DOX) 0.2 $40M 680k 58.51
Graphic Packaging Holding Company (GPK) 0.2 $38M 3.7M 10.52
Vonage Holdings 0.2 $38M 4.4M 8.72
Ligand Pharmaceuticals In (LGND) 0.2 $38M 280k 135.51
Ally Financial (ALLY) 0.2 $38M 1.7M 22.65
Citizens Financial (CFG) 0.2 $39M 1.3M 29.69
Wright Medical Group Nv 0.2 $40M 1.5M 27.04
Coca-Cola Company (KO) 0.2 $37M 790k 47.35
Laboratory Corp. of America Holdings (LH) 0.2 $36M 287k 126.36
Fifth Third Ban (FITB) 0.2 $38M 1.6M 23.53
Service Corporation International (SCI) 0.2 $37M 924k 40.23
Wintrust Financial Corporation (WTFC) 0.2 $37M 558k 65.62
Centene Corporation (CNC) 0.2 $38M 328k 115.28
Simon Property (SPG) 0.2 $37M 221k 167.83
Bloomin Brands (BLMN) 0.2 $38M 2.2M 17.30
News (NWSA) 0.2 $38M 3.3M 11.31
Outfront Media (OUT) 0.2 $36M 2.1M 17.57
Etsy (ETSY) 0.2 $38M 802k 46.72
Bristol Myers Squibb (BMY) 0.2 $34M 656k 51.98
Marsh & McLennan Companies (MMC) 0.2 $35M 438k 79.73
Western Alliance Bancorporation (WAL) 0.2 $35M 892k 38.93
Smith & Nephew (SNN) 0.2 $34M 904k 37.38
NetGear (NTGR) 0.2 $35M 675k 51.25
SPDR Dow Jones Global Real Estate (RWO) 0.2 $34M 778k 44.26
Tivity Health 0.2 $34M 1.4M 24.66
Emcor (EME) 0.2 $34M 575k 58.45
Callaway Golf Company (MODG) 0.2 $32M 2.1M 15.20
iShares S&P 500 Index (IVV) 0.2 $32M 127k 251.60
Robert Half International (RHI) 0.2 $33M 580k 57.17
Sinclair Broadcast 0.2 $33M 1.2M 26.28
Nexstar Broadcasting (NXST) 0.2 $32M 410k 77.65
Delta Air Lines (DAL) 0.2 $33M 664k 49.78
AMN Healthcare Services (AMN) 0.2 $32M 568k 56.60
DTE Energy Company (DTE) 0.2 $32M 292k 110.21
Southwest Airlines (LUV) 0.2 $32M 693k 46.43
Vanda Pharmaceuticals (VNDA) 0.2 $33M 1.3M 25.63
Home BancShares (HOMB) 0.2 $32M 2.0M 15.86
ICU Medical, Incorporated (ICUI) 0.2 $33M 144k 229.62
Pebblebrook Hotel Trust (PEB) 0.2 $33M 1.2M 27.78
Dreyfus Global Real Estate 0.2 $33M 4.0M 8.21
Dave & Buster's Entertainmnt (PLAY) 0.2 $33M 746k 44.50
BlackRock (BLK) 0.1 $30M 76k 392.82
Granite Construction (GVA) 0.1 $32M 802k 39.43
Masco Corporation (MAS) 0.1 $31M 1.1M 29.12
Penn National Gaming (PENN) 0.1 $31M 1.7M 18.18
Aaron's 0.1 $31M 755k 41.13
EnerSys (ENS) 0.1 $31M 406k 77.37
Diodes Incorporated (DIOD) 0.1 $31M 992k 31.47
Emergent BioSolutions (EBS) 0.1 $31M 516k 59.14
Chemical Financial Corporation 0.1 $32M 865k 36.42
Ormat Technologies (ORA) 0.1 $31M 600k 51.88
Nxp Semiconductors N V (NXPI) 0.1 $31M 426k 73.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $31M 189k 161.33
Vocera Communications 0.1 $32M 809k 38.95
Five Below (FIVE) 0.1 $30M 293k 102.29
Tri Pointe Homes (TPH) 0.1 $30M 2.8M 10.83
Columbia Ppty Tr 0.1 $31M 1.7M 18.55
Harbor Capital Appreciation Fund 0.1 $31M 504k 61.92
Boyd Gaming Corporation (BYD) 0.1 $28M 1.4M 20.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $29M 573k 50.42
RPM International (RPM) 0.1 $29M 485k 58.78
Umpqua Holdings Corporation 0.1 $28M 1.8M 15.79
Brooks Automation (AZTA) 0.1 $29M 1.1M 26.05
Steel Dynamics (STLD) 0.1 $29M 1.0M 28.91
Evercore Partners (EVR) 0.1 $28M 414k 68.59
Lam Research Corporation (LRCX) 0.1 $28M 204k 136.03
NuVasive 0.1 $28M 595k 46.96
Skyworks Solutions (SWKS) 0.1 $29M 439k 67.02
MaxLinear (MXL) 0.1 $28M 1.6M 17.25
Blucora 0.1 $29M 1.1M 26.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $29M 1.4M 21.45
Medtronic (MDT) 0.1 $29M 314k 90.96
Total System Services 0.1 $26M 328k 80.15
Paychex (PAYX) 0.1 $27M 415k 65.14
Verisign (VRSN) 0.1 $26M 177k 147.79
Mercury Computer Systems (MRCY) 0.1 $26M 546k 47.07
Parker-Hannifin Corporation (PH) 0.1 $27M 184k 149.13
Amazon (AMZN) 0.1 $26M 18k 1501.90
Dycom Industries (DY) 0.1 $28M 516k 53.36
VMware 0.1 $26M 192k 137.05
Builders FirstSource (BLDR) 0.1 $26M 2.4M 10.49
Vanguard Value ETF (VTV) 0.1 $27M 271k 97.95
United Sts Commodity Index F (USCI) 0.1 $26M 694k 37.53
Rexnord 0.1 $27M 1.2M 21.92
Syneos Health 0.1 $27M 715k 38.10
Sherwin-Williams Company (SHW) 0.1 $24M 61k 393.46
Air Products & Chemicals (APD) 0.1 $25M 155k 160.03
First Midwest Ban 0.1 $25M 1.3M 19.54
Qualcomm (QCOM) 0.1 $25M 440k 56.91
American Axle & Manufact. Holdings (AXL) 0.1 $25M 2.3M 10.65
CenterPoint Energy (CNP) 0.1 $25M 879k 28.19
Oxford Industries (OXM) 0.1 $24M 339k 71.03
TTM Technologies (TTMI) 0.1 $24M 2.5M 9.70
Aar (AIR) 0.1 $25M 701k 36.26
Cambrex Corporation 0.1 $26M 692k 36.78
Callon Pete Co Del Com Stk 0.1 $24M 3.8M 6.32
Vanguard Total Stock Market ETF (VTI) 0.1 $25M 197k 127.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $24M 1.2M 21.03
Yelp Inc cl a (YELP) 0.1 $24M 717k 33.14
American Beacon London Income (ABCIX) 0.1 $25M 1.6M 15.95
Healthequity (HQY) 0.1 $24M 406k 59.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $24M 943k 25.90
Fidelity National Information Services (FIS) 0.1 $23M 229k 102.29
Waste Management (WM) 0.1 $23M 253k 88.98
Citrix Systems 0.1 $22M 211k 102.28
Entegris (ENTG) 0.1 $22M 808k 27.61
Helen Of Troy (HELE) 0.1 $24M 185k 126.70
Electronics For Imaging 0.1 $23M 968k 24.00
Lockheed Martin Corporation (LMT) 0.1 $23M 86k 261.80
Nike (NKE) 0.1 $23M 306k 74.14
Humana (HUM) 0.1 $22M 75k 286.46
Ida (IDA) 0.1 $23M 248k 92.84
Merit Medical Systems (MMSI) 0.1 $22M 389k 55.81
Kinder Morgan (KMI) 0.1 $23M 1.5M 15.38
Masonite International (DOOR) 0.1 $23M 507k 44.78
Hp (HPQ) 0.1 $22M 1.1M 20.45
Lazard International Equity Value Port 0.1 $23M 2.5M 9.14
Hillenbrand (HI) 0.1 $21M 577k 36.97
Berkshire Hathaway (BRK.A) 0.1 $21M 70.00 306000.00
Beacon Roofing Supply (BECN) 0.1 $21M 669k 31.63
Carrizo Oil & Gas 0.1 $21M 1.9M 11.10
Finisar Corporation 0.1 $20M 966k 21.05
iShares Dow Jones Select Dividend (DVY) 0.1 $21M 238k 89.31
Matador Resources (MTDR) 0.1 $21M 1.4M 15.01
Party City Hold 0.1 $21M 2.1M 9.84
Westrock (WRK) 0.1 $20M 540k 37.74
Xperi 0.1 $20M 1.1M 18.09
Propetro Hldg (PUMP) 0.1 $21M 1.7M 12.20
On Assignment (ASGN) 0.1 $20M 376k 54.37
Dominion Resources (D) 0.1 $18M 258k 71.45
Kimberly-Clark Corporation (KMB) 0.1 $18M 159k 113.93
Molson Coors Brewing Company (TAP) 0.1 $18M 317k 56.09
Emerson Electric (EMR) 0.1 $18M 296k 59.75
Unum (UNM) 0.1 $19M 665k 29.20
Maxim Integrated Products 0.1 $18M 345k 50.76
Ferro Corporation 0.1 $18M 1.2M 15.44
Apogee Enterprises (APOG) 0.1 $18M 608k 29.13
Atlas Air Worldwide Holdings 0.1 $19M 470k 40.72
Gulfport Energy Corporation 0.1 $18M 2.7M 6.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 363k 51.82
Polen Growth Fund - Ins (POLIX) 0.1 $19M 726k 25.44
Norwegian Cruise Line Hldgs (NCLH) 0.1 $17M 411k 42.39
Synchrony Financial (SYF) 0.1 $19M 808k 23.34
Legacytexas Financial 0.1 $19M 601k 32.05
Hostess Brands 0.1 $19M 1.9M 9.84
Lci Industries (LCII) 0.1 $19M 289k 66.62
Harbor Small Cap Value Fund 0.1 $18M 639k 27.47
Packaging Corporation of America (PKG) 0.1 $17M 202k 83.41
DaVita (DVA) 0.1 $17M 324k 51.42
Altria (MO) 0.1 $16M 330k 49.38
Schlumberger (SLB) 0.1 $17M 470k 36.08
Luminex Corporation 0.1 $17M 758k 22.66
National Retail Properties (NNN) 0.1 $15M 325k 47.50
Te Connectivity Ltd for (TEL) 0.1 $16M 214k 75.60
Boise Cascade (BCC) 0.1 $16M 668k 23.71
Glenmede Fund Equity Income Portfolio 0.1 $17M 1.7M 10.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $16M 178k 91.39
Corning Incorporated (GLW) 0.1 $15M 504k 30.20
Principal Financial (PFG) 0.1 $14M 308k 44.07
Caterpillar (CAT) 0.1 $15M 117k 127.05
Cummins (CMI) 0.1 $14M 102k 133.63
Adobe Systems Incorporated (ADBE) 0.1 $13M 59k 226.23
Gartner (IT) 0.1 $15M 114k 127.83
Diageo (DEO) 0.1 $14M 97k 141.80
Halliburton Company (HAL) 0.1 $15M 548k 26.58
Enterprise Products Partners (EPD) 0.1 $14M 568k 24.59
Hormel Foods Corporation (HRL) 0.1 $14M 325k 42.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 127k 114.06
Charles Schwab Corporation (SCHW) 0.1 $13M 316k 41.53
Bank of New York Mellon Corporation (BK) 0.1 $12M 250k 47.06
Carter's (CRI) 0.1 $13M 157k 81.62
Genuine Parts Company (GPC) 0.1 $12M 129k 95.97
Thermo Fisher Scientific (TMO) 0.1 $12M 53k 223.75
Yum! Brands (YUM) 0.1 $13M 141k 91.92
BB&T Corporation 0.1 $11M 260k 43.31
ConocoPhillips (COP) 0.1 $13M 210k 62.34
Quest Diagnostics Incorporated (DGX) 0.1 $12M 146k 83.25
Allete (ALE) 0.1 $13M 182k 72.34
Vanguard Growth ETF (VUG) 0.1 $12M 86k 134.32
O'reilly Automotive (ORLY) 0.1 $11M 33k 344.31
U.s. Concrete Inc Cmn 0.1 $12M 330k 34.81
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $12M 622k 19.27
Lamar Advertising Co-a (LAMR) 0.1 $12M 170k 69.18
Energizer Holdings (ENR) 0.1 $13M 283k 45.14
Touchstone Sands Emerging (TSEGX) 0.1 $11M 991k 11.36
Camping World Hldgs (CWH) 0.1 $13M 1.2M 10.49
Delek Us Holdings (DK) 0.1 $13M 415k 31.25
Broadcom (AVGO) 0.1 $11M 45k 254.27
Docusign (DOCU) 0.1 $12M 286k 40.08
FedEx Corporation (FDX) 0.1 $10M 62k 161.32
Norfolk Southern (NSC) 0.1 $9.7M 65k 149.53
Cardinal Health (CAH) 0.1 $10M 232k 44.56
Host Hotels & Resorts (HST) 0.1 $9.3M 557k 16.65
Travelers Companies (TRV) 0.1 $11M 93k 119.74
Campbell Soup Company (CPB) 0.1 $9.5M 288k 32.98
Allstate Corporation (ALL) 0.1 $9.3M 113k 82.61
Philip Morris International (PM) 0.1 $10M 149k 66.76
American Electric Power Company (AEP) 0.1 $11M 150k 74.69
Applied Materials (AMAT) 0.1 $10M 318k 32.74
SPDR Gold Trust (GLD) 0.1 $10M 86k 121.24
Energy Select Sector SPDR (XLE) 0.1 $9.7M 169k 57.35
Invesco (IVZ) 0.1 $11M 648k 16.73
Iridium Communications (IRDM) 0.1 $11M 611k 18.38
Parnassus Equity Income Fund (PRILX) 0.1 $9.4M 242k 39.05
Duke Energy (DUK) 0.1 $9.2M 107k 86.30
Wec Energy Group (WEC) 0.1 $9.2M 133k 69.25
Calvert Small Cap Fund I (CSVIX) 0.1 $10M 460k 22.57
Calvert Emerging Markets (CVMIX) 0.1 $9.9M 671k 14.70
Hartford Schroders Intl 0.1 $11M 1.4M 8.21
Hasbro (HAS) 0.0 $7.7M 94k 81.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.1M 207k 39.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 56k 133.69
Equifax (EFX) 0.0 $7.5M 80k 93.10
CSX Corporation (CSX) 0.0 $7.3M 118k 62.13
Expeditors International of Washington (EXPD) 0.0 $7.4M 109k 67.99
Tractor Supply Company (TSCO) 0.0 $7.5M 89k 83.44
General Electric Company 0.0 $7.8M 1.0M 7.57
Public Storage (PSA) 0.0 $7.8M 38k 201.93
SYSCO Corporation (SYY) 0.0 $7.8M 124k 62.66
Akamai Technologies (AKAM) 0.0 $7.8M 129k 60.11
WellCare Health Plans 0.0 $7.3M 31k 234.04
Becton, Dickinson and (BDX) 0.0 $7.3M 33k 225.29
Anadarko Petroleum Corporation 0.0 $9.0M 206k 43.83
GlaxoSmithKline 0.0 $7.5M 197k 38.19
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 124k 61.37
Royal Dutch Shell 0.0 $7.2M 124k 58.27
iShares Russell 1000 Value Index (IWD) 0.0 $7.5M 67k 111.05
Lowe's Companies (LOW) 0.0 $7.7M 84k 92.34
Novo Nordisk A/S (NVO) 0.0 $8.2M 179k 46.06
Clorox Company (CLX) 0.0 $8.8M 57k 154.13
Kellogg Company (K) 0.0 $7.8M 136k 57.00
AutoZone (AZO) 0.0 $8.1M 9.7k 838.33
Varian Medical Systems 0.0 $8.1M 71k 113.29
Netflix (NFLX) 0.0 $8.3M 31k 267.64
Wyndham Worldwide Corporation 0.0 $9.1M 256k 35.72
Amedisys (AMED) 0.0 $8.2M 71k 116.49
iShares Russell 1000 Index (IWB) 0.0 $7.3M 53k 138.67
Energy Transfer Equity (ET) 0.0 $7.6M 578k 13.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 32k 244.82
Magellan Midstream Partners 0.0 $7.4M 129k 57.06
iShares S&P MidCap 400 Index (IJH) 0.0 $7.8M 47k 166.04
Arkema (ARKAY) 0.0 $7.2M 84k 85.65
Smiths Group (SMGZY) 0.0 $7.2M 419k 17.24
UPM-Kymmene Corporation 0.0 $7.9M 316k 25.03
Deutsche Lufthansa (DLAKY) 0.0 $7.3M 323k 22.45
Itochu Corporation (ITOCY) 0.0 $7.3M 218k 33.45
Zoetis Inc Cl A (ZTS) 0.0 $7.3M 85k 85.52
Souththirtytwo Ads (SOUHY) 0.0 $7.5M 641k 11.64
American Beacon Bridgeway mutual funds - 0.0 $7.2M 318k 22.61
Dxc Technology (DXC) 0.0 $7.4M 139k 53.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.7M 50k 154.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.4M 73k 101.56
BP (BP) 0.0 $5.2M 137k 37.91
Republic Services (RSG) 0.0 $5.9M 83k 72.05
Sony Corporation (SONY) 0.0 $6.1M 128k 48.15
Ameren Corporation (AEE) 0.0 $6.9M 105k 65.15
Franklin Resources (BEN) 0.0 $5.3M 180k 29.66
Nucor Corporation (NUE) 0.0 $7.1M 137k 51.77
AstraZeneca (AZN) 0.0 $6.6M 175k 37.98
Cadence Design Systems (CDNS) 0.0 $5.2M 119k 43.41
Crane 0.0 $5.6M 77k 71.94
Kroger (KR) 0.0 $6.4M 232k 27.50
Deere & Company (DE) 0.0 $6.1M 41k 149.16
Hitachi (HTHIY) 0.0 $5.4M 102k 53.46
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 76k 67.43
Total (TTE) 0.0 $6.7M 129k 52.11
Prudential Financial (PRU) 0.0 $5.9M 73k 81.51
Old Republic International Corporation (ORI) 0.0 $5.2M 255k 20.56
Zions Bancorporation (ZION) 0.0 $6.3M 154k 40.69
Allianz SE 0.0 $5.3M 267k 20.00
Molina Healthcare (MOH) 0.0 $5.8M 50k 116.21
United Therapeutics Corporation (UTHR) 0.0 $5.2M 51k 102.04
Carnival (CUK) 0.0 $5.2M 109k 47.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.9M 144k 40.80
Commercial Vehicle (CVGI) 0.0 $6.2M 1.1M 5.70
Kirin Holdings Company (KNBWY) 0.0 $6.2M 296k 20.89
Australia and New Zealand Banking 0.0 $6.0M 351k 17.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0M 20k 302.63
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.0M 550k 12.63
Swedbank AB (SWDBY) 0.0 $5.8M 262k 22.28
Kddi Corp-unsp (KDDIY) 0.0 $5.3M 444k 11.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.4M 156k 41.24
Enagas S A (ENGGY) 0.0 $5.9M 443k 13.41
Legal & General (LGGNY) 0.0 $5.7M 392k 14.68
American Tower Reit (AMT) 0.0 $5.6M 36k 158.16
Ishares Tr eafe min volat (EFAV) 0.0 $5.6M 85k 66.65
Amadeus It Holding Sa (AMADY) 0.0 $5.2M 76k 69.36
Ishares Inc core msci emkt (IEMG) 0.0 $5.3M 112k 47.13
Macquarie (MQBKY) 0.0 $5.7M 77k 74.19
Daito Tr Constr Co Lt (DIFTY) 0.0 $6.9M 202k 34.21
Ashtead (ASHTY) 0.0 $5.5M 67k 82.39
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 169k 31.64
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $6.0M 240k 25.10
Brookfield Global Listed Real Estate 0.0 $5.3M 453k 11.79
Goldman Sachs (GS) 0.0 $4.4M 26k 167.02
State Street Corporation (STT) 0.0 $3.5M 55k 63.07
Lincoln National Corporation (LNC) 0.0 $3.1M 60k 51.16
SLM Corporation (SLM) 0.0 $3.2M 454k 6.99
Range Resources (RRC) 0.0 $3.4M 370k 9.13
Via 0.0 $4.2M 168k 25.32
Archer Daniels Midland Company (ADM) 0.0 $3.9M 95k 40.97
Pulte (PHM) 0.0 $3.3M 129k 25.87
Carnival Corporation (CCL) 0.0 $3.5M 71k 49.29
Microchip Technology (MCHP) 0.0 $4.6M 64k 71.91
Northrop Grumman Corporation (NOC) 0.0 $3.7M 15k 244.81
PPG Industries (PPG) 0.0 $4.6M 45k 102.19
W.W. Grainger (GWW) 0.0 $3.2M 11k 282.31
Nordstrom (JWN) 0.0 $4.5M 96k 46.45
Regions Financial Corporation (RF) 0.0 $4.9M 376k 13.13
Western Digital (WDC) 0.0 $4.2M 114k 36.70
International Flavors & Fragrances (IFF) 0.0 $4.8M 36k 134.25
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 55k 77.39
Vishay Intertechnology (VSH) 0.0 $3.4M 187k 18.00
Tyson Foods (TSN) 0.0 $4.5M 86k 52.37
Tetra Tech (TTEK) 0.0 $3.5M 67k 51.59
Eastman Chemical Company (EMN) 0.0 $4.7M 65k 73.06
Novartis (NVS) 0.0 $4.2M 49k 85.79
AGCO Corporation (AGCO) 0.0 $3.1M 57k 54.00
Domtar Corp 0.0 $3.1M 111k 27.78
Danaher Corporation (DHR) 0.0 $4.9M 47k 103.10
Hospitality Properties Trust 0.0 $3.5M 153k 22.78
D.R. Horton (DHI) 0.0 $3.2M 92k 34.61
Public Service Enterprise (PEG) 0.0 $4.9M 94k 52.03
Pioneer Natural Resources (PXD) 0.0 $4.2M 32k 131.51
Roper Industries (ROP) 0.0 $3.3M 13k 266.11
J.M. Smucker Company (SJM) 0.0 $4.1M 44k 93.46
Zimmer Holdings (ZBH) 0.0 $5.0M 49k 103.65
CNA Financial Corporation (CNA) 0.0 $3.6M 81k 44.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.8M 39k 96.42
Quanta Services (PWR) 0.0 $3.1M 104k 30.09
ON Semiconductor (ON) 0.0 $4.6M 276k 16.50
Enbridge (ENB) 0.0 $3.5M 112k 31.07
Key (KEY) 0.0 $3.8M 254k 14.75
Huntsman Corporation (HUN) 0.0 $4.0M 215k 18.50
Western Gas Partners 0.0 $4.7M 112k 42.22
Plains All American Pipeline (PAA) 0.0 $3.6M 178k 20.04
Repsol YPF (REPYY) 0.0 $3.7M 233k 15.77
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 258.41
UGI Corporation (UGI) 0.0 $4.0M 76k 53.34
Westpac Banking Corporation 0.0 $3.1M 179k 17.42
P.H. Glatfelter Company 0.0 $3.5M 358k 9.67
Teradyne (TER) 0.0 $3.2M 105k 30.12
Hyatt Hotels Corporation (H) 0.0 $3.6M 54k 66.67
American Water Works (AWK) 0.0 $3.4M 38k 90.75
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 23k 150.62
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 67k 76.32
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 22k 167.93
iShares Russell 3000 Index (IWV) 0.0 $4.7M 32k 146.91
Oneok (OKE) 0.0 $3.3M 62k 53.94
Financial Select Sector SPDR (XLF) 0.0 $4.8M 202k 23.82
Utilities SPDR (XLU) 0.0 $3.1M 60k 52.90
iShares MSCI EAFE Value Index (EFV) 0.0 $4.7M 103k 45.21
Fortinet (FTNT) 0.0 $4.6M 66k 70.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 28k 150.58
Vanguard Mid-Cap ETF (VO) 0.0 $4.9M 35k 138.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.9M 30k 131.83
Vanguard European ETF (VGK) 0.0 $4.8M 99k 48.58
Takeda Pharmaceutical (TAK) 0.0 $3.6M 218k 16.62
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 26k 166.80
Targa Res Corp (TRGP) 0.0 $4.0M 111k 36.01
Groupe Danone SA (DANOY) 0.0 $4.1M 292k 14.04
Hannover Rueckversicherung (HVRRY) 0.0 $3.6M 55k 65.64
Hoya Corporation (HOCPY) 0.0 $4.9M 82k 60.06
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.9M 300k 13.11
J Sainsbury (JSAIY) 0.0 $4.7M 346k 13.46
Mitsubishi Corporation 0.0 $3.1M 58k 54.15
Muenchener Rueck - Un (MURGY) 0.0 $4.8M 225k 21.45
Wolters Kluwer (WTKWY) 0.0 $3.2M 66k 48.78
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.7M 160k 23.10
Dfa International Small (DFISX) 0.0 $3.6M 227k 15.93
Cohen & Steers Realty Shares (CSRSX) 0.0 $3.4M 58k 58.19
Citigroup (C) 0.0 $3.9M 75k 52.04
Ishares High Dividend Equity F (HDV) 0.0 $3.4M 40k 84.34
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 84k 40.32
Ingredion Incorporated (INGR) 0.0 $3.2M 35k 91.38
Mondelez Int (MDLZ) 0.0 $3.2M 81k 40.03
Epr Properties (EPR) 0.0 $4.9M 76k 64.02
Wpp Plc- (WPP) 0.0 $3.3M 60k 54.80
Hannon Armstrong (HASI) 0.0 $3.7M 364k 10.10
Turna Rete Elettrica (TEZNY) 0.0 $3.2M 189k 16.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.3M 167k 25.80
Nextera Energy Partners (NEP) 0.0 $3.5M 81k 43.04
Skandinaviska Enskilda Adr sa 0.0 $4.1M 422k 9.64
Crown Castle Intl (CCI) 0.0 $3.8M 35k 108.62
Invesco International Growth 0.0 $3.8M 133k 28.38
Engie- (ENGIY) 0.0 $4.5M 319k 14.00
Imperial Brands Plc- (IMBBY) 0.0 $4.7M 157k 30.14
S&p Global (SPGI) 0.0 $3.7M 22k 169.94
Suzuki Mtr (SZKMY) 0.0 $4.4M 22k 201.41
Conduent Incorporate (CNDT) 0.0 $3.5M 325k 10.63
Wh (WHGLY) 0.0 $4.5M 302k 14.88
Tcg Bdc (CGBD) 0.0 $3.9M 315k 12.40
Gqg Emerging Markets Equity (GQGIX) 0.0 $4.4M 392k 11.22
Put On Spx 3 15 19 @ 2000 0.0 $4.8M 6.0k 800.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 116k 11.91
Blackstone 0.0 $1.1M 36k 29.79
Moody's Corporation (MCO) 0.0 $1.2M 8.4k 140.00
Canadian Natl Ry (CNI) 0.0 $1.0M 14k 74.06
Ecolab (ECL) 0.0 $1.9M 13k 147.28
M&T Bank Corporation (MTB) 0.0 $1.7M 12k 143.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.7k 373.50
Health Care SPDR (XLV) 0.0 $3.0M 34k 86.47
CBS Corporation 0.0 $1.6M 37k 43.72
Consolidated Edison (ED) 0.0 $1.4M 19k 76.40
American Eagle Outfitters (AEO) 0.0 $1.2M 65k 19.12
Brown & Brown (BRO) 0.0 $1.0M 47k 22.22
H&R Block (HRB) 0.0 $2.3M 92k 25.08
Hawaiian Electric Industries (HE) 0.0 $2.8M 78k 36.50
LKQ Corporation (LKQ) 0.0 $2.7M 121k 21.98
NVIDIA Corporation (NVDA) 0.0 $2.4M 18k 133.47
Sonoco Products Company (SON) 0.0 $2.8M 53k 53.07
Stanley Black & Decker (SWK) 0.0 $1.9M 16k 119.67
Trimble Navigation (TRMB) 0.0 $2.1M 63k 32.83
V.F. Corporation (VFC) 0.0 $1.5M 21k 71.32
Brown-Forman Corporation (BF.B) 0.0 $1.0M 22k 47.54
KBR (KBR) 0.0 $2.3M 159k 14.41
Electronic Arts (EA) 0.0 $1.1M 15k 78.89
Morgan Stanley (MS) 0.0 $1.2M 30k 39.61
Waddell & Reed Financial 0.0 $2.8M 172k 16.30
Analog Devices (ADI) 0.0 $1.1M 13k 85.83
AmerisourceBergen (COR) 0.0 $1.1M 14k 74.37
Pearson (PSO) 0.0 $2.5M 216k 11.76
Universal Health Services (UHS) 0.0 $1.1M 9.7k 116.54
Barnes (B) 0.0 $1.8M 33k 53.59
Herman Miller (MLKN) 0.0 $1.1M 36k 30.21
McKesson Corporation (MCK) 0.0 $1.0M 9.3k 110.31
Arrow Electronics (ARW) 0.0 $1.3M 19k 68.95
Capital One Financial (COF) 0.0 $1.8M 25k 75.47
eBay (EBAY) 0.0 $1.8M 63k 28.06
Honda Motor (HMC) 0.0 $1.1M 41k 26.29
Macy's (M) 0.0 $3.0M 102k 29.26
Royal Dutch Shell 0.0 $1.1M 18k 59.88
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 43.36
Stryker Corporation (SYK) 0.0 $2.9M 19k 156.70
Unilever 0.0 $2.8M 53k 53.80
Alleghany Corporation 0.0 $2.0M 3.2k 623.16
Williams Companies (WMB) 0.0 $1.5M 68k 22.04
PG&E Corporation (PCG) 0.0 $1.3M 55k 23.39
Jacobs Engineering 0.0 $1.4M 26k 54.79
Southern Company (SO) 0.0 $2.3M 51k 43.89
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 17k 65.77
EOG Resources (EOG) 0.0 $2.0M 23k 87.19
WESCO International (WCC) 0.0 $1.1M 22k 47.96
Discovery Communications 0.0 $2.7M 115k 23.07
ConAgra Foods (CAG) 0.0 $1.3M 60k 21.35
East West Ban (EWBC) 0.0 $2.4M 58k 42.00
Fiserv (FI) 0.0 $1.2M 17k 73.45
Dover Corporation (DOV) 0.0 $1.0M 15k 70.80
NewMarket Corporation (NEU) 0.0 $2.0M 4.8k 412.03
PPL Corporation (PPL) 0.0 $1.4M 48k 28.32
Sempra Energy (SRE) 0.0 $1.2M 11k 108.15
Xcel Energy (XEL) 0.0 $1.2M 25k 49.23
Fastenal Company (FAST) 0.0 $1.2M 23k 52.25
IDEX Corporation (IEX) 0.0 $1.4M 11k 126.15
Paccar (PCAR) 0.0 $1.7M 29k 57.12
Landstar System (LSTR) 0.0 $1.4M 15k 95.53
Cedar Fair (FUN) 0.0 $2.0M 42k 47.29
Sykes Enterprises, Incorporated 0.0 $2.7M 120k 22.60
Ventas (VTR) 0.0 $1.3M 22k 58.32
Micron Technology (MU) 0.0 $3.0M 95k 31.63
Industrial SPDR (XLI) 0.0 $1.7M 26k 64.36
Juniper Networks (JNPR) 0.0 $2.0M 84k 23.97
Estee Lauder Companies (EL) 0.0 $1.8M 14k 130.06
salesforce (CRM) 0.0 $2.0M 15k 136.89
Entergy Corporation (ETR) 0.0 $1.5M 17k 84.43
CF Industries Holdings (CF) 0.0 $2.8M 63k 43.44
Edison International (EIX) 0.0 $1.3M 22k 56.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 123.29
Transcanada Corp 0.0 $2.6M 72k 35.70
Korn/Ferry International (KFY) 0.0 $2.4M 60k 39.27
Methode Electronics (MEI) 0.0 $1.5M 70k 22.22
PolyOne Corporation 0.0 $1.5M 58k 26.67
Align Technology (ALGN) 0.0 $2.4M 11k 209.36
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 83.98
Euronet Worldwide (EEFT) 0.0 $2.4M 24k 102.19
Genesis Energy (GEL) 0.0 $1.7M 90k 18.47
Middleby Corporation (MIDD) 0.0 $1.2M 11k 102.70
Raymond James Financial (RJF) 0.0 $1.2M 16k 73.73
TC Pipelines 0.0 $2.3M 71k 32.12
athenahealth 0.0 $1.2M 9.0k 131.81
Holly Energy Partners 0.0 $1.4M 47k 28.54
ING Groep (ING) 0.0 $2.7M 250k 10.65
Urban Outfitters (URBN) 0.0 $2.0M 60k 33.19
Aqua America 0.0 $1.6M 47k 34.17
A. O. Smith Corporation (AOS) 0.0 $1.1M 26k 42.60
BT 0.0 $1.9M 127k 15.20
Exponent (EXPO) 0.0 $2.2M 44k 50.67
Extra Space Storage (EXR) 0.0 $1.1M 13k 82.57
FUJIFILM Holdings (FUJIY) 0.0 $1.8M 47k 38.42
Kansas City Southern 0.0 $2.1M 22k 95.35
Rockwell Automation (ROK) 0.0 $1.7M 11k 150.39
Tech Data Corporation 0.0 $2.7M 35k 76.92
Westlake Chemical Corporation (WLK) 0.0 $2.6M 39k 65.99
Acorda Therapeutics 0.0 $2.0M 143k 13.77
Siemens (SIEGY) 0.0 $2.7M 49k 55.56
National Instruments 0.0 $2.2M 48k 45.24
iShares S&P 100 Index (OEF) 0.0 $1.4M 13k 111.47
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 54k 46.47
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 26k 107.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 27k 50.69
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 26k 114.41
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 24k 98.95
Genpact (G) 0.0 $1.4M 51k 26.89
Tesla Motors (TSLA) 0.0 $1.4M 4.3k 332.52
BAE Systems (BAESY) 0.0 $1.8M 79k 23.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 13k 113.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 16k 63.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 10k 147.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 12k 138.13
Vanguard Health Care ETF (VHT) 0.0 $1.0M 6.4k 160.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 42k 69.05
adidas (ADDYY) 0.0 $2.5M 24k 104.11
Koninklijke DSM 0.0 $2.1M 102k 20.34
Skf Ab (SKFRY) 0.0 $2.4M 165k 14.71
Sun Hung Kai Properties (SUHJY) 0.0 $2.6M 186k 14.04
Michelin (MGDDY) 0.0 $1.6M 82k 19.61
Fast Retailing Co Ltd - (FRCOY) 0.0 $2.2M 43k 50.66
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.1M 16k 69.03
First Eagle Global A (SGENX) 0.0 $1.0M 20k 50.85
Us Sugar Corp 0.0 $2.7M 5.9k 461.49
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $3.0M 94k 31.75
Prologis (PLD) 0.0 $1.5M 25k 58.55
Cubesmart (CUBE) 0.0 $2.1M 76k 27.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 25k 69.03
Michael Kors Holdings 0.0 $2.6M 69k 37.92
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.4M 123k 11.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 15k 81.23
Small Cap Value Admiral Shares (VSIAX) 0.0 $2.6M 53k 49.00
Pdc Energy 0.0 $1.2M 39k 29.76
Servicenow (NOW) 0.0 $2.2M 12k 178.03
Eqt Midstream Partners 0.0 $1.4M 32k 43.25
Globus Med Inc cl a (GMED) 0.0 $3.0M 70k 42.97
Morgan Stanley Ins - Frontier 0.0 $2.1M 135k 15.63
Asml Holding (ASML) 0.0 $2.2M 14k 155.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 21k 55.00
WESTERN GAS EQUITY Partners 0.0 $2.3M 82k 27.72
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 88k 32.00
Phillips 66 Partners 0.0 $2.7M 64k 42.11
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 31k 89.30
Brixmor Prty (BRX) 0.0 $2.9M 200k 14.69
Vodafone Group New Adr F (VOD) 0.0 $2.4M 125k 19.25
Enlink Midstream (ENLC) 0.0 $1.1M 114k 9.49
Voya Financial (VOYA) 0.0 $2.6M 65k 39.83
Suntory Bever & Food Ads (STBFY) 0.0 $2.7M 124k 21.82
Fnf (FNF) 0.0 $2.2M 70k 31.22
Alibaba Group Holding (BABA) 0.0 $2.2M 16k 137.02
Cdk Global Inc equities 0.0 $1.1M 23k 47.82
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 101k 16.40
Renault S A (RNLSY) 0.0 $2.0M 161k 12.40
Japan Tobac (JAPAY) 0.0 $2.5M 214k 11.65
Eversource Energy (ES) 0.0 $1.7M 27k 65.04
Allergan 0.0 $1.6M 12k 133.44
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 111k 24.34
Kraft Heinz (KHC) 0.0 $1.3M 30k 42.99
Mindbody 0.0 $1.7M 46k 36.38
Atos Origin Sa (AEXAY) 0.0 $1.7M 108k 16.17
Lafargeholcim Limited - Un 0.0 $1.6M 193k 8.06
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 216k 13.20
Hubbell (HUBB) 0.0 $1.6M 16k 99.29
Fortive (FTV) 0.0 $2.2M 32k 67.65
Medpace Hldgs (MEDP) 0.0 $2.4M 46k 52.91
Ishares Msci Japan (EWJ) 0.0 $2.7M 54k 50.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 90k 20.09
Yum China Holdings (YUMC) 0.0 $3.0M 90k 33.52
Lamb Weston Hldgs (LW) 0.0 $1.7M 23k 73.44
L3 Technologies 0.0 $1.2M 7.1k 173.16
Sierra Metals (SMTSF) 0.0 $1.9M 1.1M 1.76
Glenmede Quantitative Us Small 0.0 $1.3M 140k 9.14
Liberty Interactive Corp (QRTEA) 0.0 $1.9M 95k 19.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.1M 10k 113.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.3M 34k 37.50
Domini Impact International 0.0 $1.7M 242k 7.07
Mobileye Nv Amstelveen Ord 0.0 $1.3M 20k 63.19
Linde 0.0 $2.1M 13k 155.96
Compass Minerals International (CMP) 0.0 $8.0k 204.00 39.22
Covanta Holding Corporation 0.0 $5.0k 430.00 11.63
Diamond Offshore Drilling 0.0 $2.0k 300.00 6.67
E TRADE Financial Corporation 0.0 $26k 596.00 43.62
Loews Corporation (L) 0.0 $44k 980.00 44.71
Stewart Information Services Corporation (STC) 0.0 $8.0k 202.00 39.60
America Movil Sab De Cv spon adr l 0.0 $132k 9.3k 14.24
AU Optronics 0.0 $48k 12k 3.94
Barrick Gold Corp (GOLD) 0.0 $41k 3.0k 13.45
China Petroleum & Chemical 0.0 $219k 3.1k 70.42
Cit 0.0 $38k 1.0k 38.00
Crown Holdings (CCK) 0.0 $44k 1.1k 41.24
Melco Crown Entertainment (MLCO) 0.0 $6.0k 346.00 17.34
SK Tele 0.0 $69k 2.6k 26.52
Banco Santander (BSBR) 0.0 $10k 918.00 10.89
Lear Corporation (LEA) 0.0 $62k 503.00 122.86
Mobile TeleSystems OJSC 0.0 $4.0k 630.00 6.35
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.6k 12.72
Vale (VALE) 0.0 $311k 25k 12.59
Companhia Siderurgica Nacional (SID) 0.0 $20k 9.4k 2.14
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 374.00 85.56
Grupo Televisa (TV) 0.0 $15k 1.4k 10.53
Sociedad Quimica y Minera (SQM) 0.0 $46k 1.2k 37.80
Compania de Minas Buenaventura SA (BVN) 0.0 $14k 921.00 15.20
Gerdau SA (GGB) 0.0 $0 150.00 0.00
Infosys Technologies (INFY) 0.0 $144k 15k 9.48
LG Display (LPL) 0.0 $76k 9.4k 8.11
NRG Energy (NRG) 0.0 $54k 1.4k 38.90
Owens Corning (OC) 0.0 $903k 26k 34.48
China Mobile 0.0 $152k 3.2k 47.64
CMS Energy Corporation (CMS) 0.0 $574k 12k 49.57
Cnooc 0.0 $33k 223.00 147.98
HSBC Holdings (HSBC) 0.0 $467k 11k 41.03
ICICI Bank (IBN) 0.0 $65k 6.4k 10.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $217k 5.7k 38.11
Tenaris (TS) 0.0 $27k 1.3k 20.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.9k 5.35
Portland General Electric Company (POR) 0.0 $6.0k 136.00 44.12
Taiwan Semiconductor Mfg (TSM) 0.0 $353k 9.6k 36.85
Ansys (ANSS) 0.0 $35k 245.00 142.86
Denny's Corporation (DENN) 0.0 $10k 665.00 15.04
iStar Financial 0.0 $999.100000 206.00 4.85
Seacor Holdings 0.0 $1.0k 51.00 19.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 782.00 38.36
Annaly Capital Management 0.0 $98k 10k 9.69
Broadridge Financial Solutions (BR) 0.0 $313k 3.3k 95.24
Hartford Financial Services (HIG) 0.0 $274k 6.2k 44.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3k 476.00 17.44
Starwood Property Trust (STWD) 0.0 $179k 9.1k 19.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $202k 160.00 1260.00
Western Union Company (WU) 0.0 $141k 8.3k 16.97
Assurant (AIZ) 0.0 $70k 792.00 88.15
First Financial Ban (FFBC) 0.0 $19k 815.00 23.40
Reinsurance Group of America (RGA) 0.0 $2.0k 15.00 133.33
Signature Bank (SBNY) 0.0 $135k 1.3k 102.20
TD Ameritrade Holding 0.0 $97k 2.0k 48.89
Rli (RLI) 0.0 $738k 11k 68.95
CVB Financial (CVBF) 0.0 $13k 658.00 19.76
FTI Consulting (FCN) 0.0 $19k 289.00 64.75
Interactive Brokers (IBKR) 0.0 $3.0k 68.00 44.12
Safety Insurance (SAFT) 0.0 $3.0k 39.00 76.92
Legg Mason 0.0 $999.780000 57.00 17.54
People's United Financial 0.0 $11k 800.00 13.75
SEI Investments Company (SEIC) 0.0 $379k 8.2k 46.12
Nasdaq Omx (NDAQ) 0.0 $714k 8.9k 79.93
Affiliated Managers (AMG) 0.0 $20k 263.00 76.92
AutoNation (AN) 0.0 $38k 1.1k 35.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $96k 4.3k 22.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 119.00 58.82
Devon Energy Corporation (DVN) 0.0 $583k 26k 22.53
Daimler Ag reg (MBGAF) 0.0 $165k 3.1k 52.53
Dick's Sporting Goods (DKS) 0.0 $47k 1.6k 30.00
Crocs (CROX) 0.0 $13k 501.00 25.95
Seattle Genetics 0.0 $142k 2.5k 56.33
AMAG Pharmaceuticals 0.0 $4.0k 278.00 14.39
BioMarin Pharmaceutical (BMRN) 0.0 $29k 344.00 84.30
Incyte Corporation (INCY) 0.0 $40k 659.00 61.28
Teva Pharmaceutical Industries (TEVA) 0.0 $281k 18k 15.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 2.2k 165.24
Martin Marietta Materials (MLM) 0.0 $1000k 5.8k 171.69
ResMed (RMD) 0.0 $464k 4.1k 113.72
Brookfield Asset Management 0.0 $363k 9.5k 38.34
KB Home (KBH) 0.0 $3.0k 184.00 16.30
Lennar Corporation (LEN) 0.0 $60k 1.5k 38.83
Scholastic Corporation (SCHL) 0.0 $7.0k 188.00 37.23
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 79.00 12.66
Career Education 0.0 $3.0k 276.00 10.87
FirstEnergy (FE) 0.0 $128k 3.4k 37.42
Shaw Communications Inc cl b conv 0.0 $2.0k 155.00 12.90
Apache Corporation 0.0 $297k 11k 26.21
Autodesk (ADSK) 0.0 $349k 2.7k 128.53
Avon Products 0.0 $5.0k 3.8k 1.30
Bank of Hawaii Corporation (BOH) 0.0 $495k 7.4k 66.90
Bed Bath & Beyond 0.0 $116k 11k 10.53
Blackbaud (BLKB) 0.0 $302k 4.8k 62.77
Cameco Corporation (CCJ) 0.0 $131k 12k 11.34
CarMax (KMX) 0.0 $854k 14k 62.67
Cerner Corporation 0.0 $613k 12k 52.38
Core Laboratories 0.0 $32k 550.00 58.18
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 106.00 150.94
Cullen/Frost Bankers (CFR) 0.0 $790k 9.3k 85.11
Curtiss-Wright (CW) 0.0 $611k 6.0k 102.01
Digital Realty Trust (DLR) 0.0 $107k 1.0k 105.74
Federated Investors (FHI) 0.0 $23k 868.00 26.50
Greif (GEF) 0.0 $6.0k 173.00 34.68
Harsco Corporation (NVRI) 0.0 $19k 982.00 19.51
Heartland Express (HTLD) 0.0 $2.0k 114.00 17.54
Hologic (HOLX) 0.0 $162k 4.4k 37.04
IDEXX Laboratories (IDXX) 0.0 $126k 685.00 184.31
J.B. Hunt Transport Services (JBHT) 0.0 $296k 3.2k 92.95
J.C. Penney Company 0.0 $2.0k 2.1k 0.94
Leggett & Platt (LEG) 0.0 $746k 21k 35.83
Lincoln Electric Holdings (LECO) 0.0 $617k 7.8k 78.84
Mattel (MAT) 0.0 $18k 1.8k 9.93
Mercury General Corporation (MCY) 0.0 $999.900000 33.00 30.30
Newmont Mining Corporation (NEM) 0.0 $299k 8.6k 34.62
Noble Energy 0.0 $166k 8.9k 18.67
Nuance Communications 0.0 $19k 1.5k 12.67
Pitney Bowes (PBI) 0.0 $87k 15k 5.85
Power Integrations (POWI) 0.0 $131k 2.2k 60.82
Royal Caribbean Cruises (RCL) 0.0 $88k 903.00 97.09
Ryder System (R) 0.0 $4.0k 100.00 40.00
Steelcase (SCS) 0.0 $17k 1.2k 14.21
Teradata Corporation (TDC) 0.0 $21k 542.00 37.74
Zebra Technologies (ZBRA) 0.0 $153k 965.00 158.55
Dun & Bradstreet Corporation 0.0 $485k 3.4k 142.39
Buckle (BKE) 0.0 $2.0k 121.00 16.53
Transocean (RIG) 0.0 $7.0k 1.1k 6.36
Redwood Trust (RWT) 0.0 $3.0k 239.00 12.55
Boston Scientific Corporation (BSX) 0.0 $208k 5.9k 35.13
Franklin Electric (FELE) 0.0 $4.0k 105.00 38.10
Harris Corporation 0.0 $971k 7.2k 134.47
Itron (ITRI) 0.0 $12k 255.00 47.06
Schnitzer Steel Industries (RDUS) 0.0 $13k 626.00 20.37
Sensient Technologies Corporation (SXT) 0.0 $148k 2.7k 55.60
Simpson Manufacturing (SSD) 0.0 $227k 4.2k 54.03
Harley-Davidson (HOG) 0.0 $47k 1.5k 32.26
Jack in the Box (JACK) 0.0 $49k 643.00 76.21
Tiffany & Co. 0.0 $438k 5.5k 80.34
Vulcan Materials Company (VMC) 0.0 $700k 7.1k 98.61
Briggs & Stratton Corporation 0.0 $8.0k 613.00 13.05
Gold Fields (GFI) 0.0 $12k 3.6k 3.33
Timken Company (TKR) 0.0 $266k 7.1k 37.30
Albany International (AIN) 0.0 $417k 6.7k 62.29
Apartment Investment and Management 0.0 $22k 542.00 41.18
Avista Corporation (AVA) 0.0 $14k 341.00 41.06
Cabot Corporation (CBT) 0.0 $179k 4.2k 42.82
Charles River Laboratories (CRL) 0.0 $48k 439.00 110.24
Commercial Metals Company (CMC) 0.0 $96k 6.0k 16.00
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 17.86
SVB Financial (SIVBQ) 0.0 $268k 1.4k 189.83
TETRA Technologies (TTI) 0.0 $0 433.00 0.00
Autoliv (ALV) 0.0 $19k 271.00 70.00
Hanesbrands (HBI) 0.0 $232k 19k 12.43
Mid-America Apartment (MAA) 0.0 $39k 420.00 93.75
ABM Industries (ABM) 0.0 $22k 719.00 31.06
Las Vegas Sands (LVS) 0.0 $19k 385.00 48.65
Nokia Corporation (NOK) 0.0 $45k 7.8k 5.79
Winnebago Industries (WGO) 0.0 $57k 2.5k 22.51
ACI Worldwide (ACIW) 0.0 $136k 4.9k 27.64
Darden Restaurants (DRI) 0.0 $772k 7.7k 99.69
Cooper Companies 0.0 $226k 890.00 253.93
Whirlpool Corporation (WHR) 0.0 $46k 439.00 103.81
CSG Systems International (CSGS) 0.0 $3.0k 124.00 24.19
Regis Corporation 0.0 $2.0k 161.00 12.42
Universal Corporation (UVV) 0.0 $4.0k 85.00 47.06
United Rentals (URI) 0.0 $82k 810.00 101.79
Everest Re Group (EG) 0.0 $115k 531.00 216.87
Foot Locker (FL) 0.0 $19k 372.00 50.00
Xilinx 0.0 $178k 2.1k 84.65
Equity Residential (EQR) 0.0 $29k 444.00 65.32
Mettler-Toledo International (MTD) 0.0 $391k 692.00 565.03
Mohawk Industries (MHK) 0.0 $285k 2.4k 116.85
National-Oilwell Var 0.0 $756k 29k 25.69
Coherent 0.0 $0 219.00 0.00
Invacare Corporation 0.0 $5.0k 2.1k 2.43
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.2k 14.42
Plantronics 0.0 $25k 771.00 32.43
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 24.00 83.33
Weight Watchers International 0.0 $89k 2.3k 38.28
La-Z-Boy Incorporated (LZB) 0.0 $9.1k 349.00 26.12
MDU Resources (MDU) 0.0 $731k 31k 23.84
SkyWest (SKYW) 0.0 $452k 11k 42.78
Ethan Allen Interiors (ETD) 0.0 $2.0k 155.00 12.90
Matthews International Corporation (MATW) 0.0 $4.0k 119.00 33.61
Office Depot 0.0 $9.0k 3.9k 2.34
Haemonetics Corporation (HAE) 0.0 $228k 2.3k 99.85
Synopsys (SNPS) 0.0 $63k 811.00 77.92
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 29k 34.97
CenturyLink 0.0 $582k 39k 15.08
Newfield Exploration 0.0 $2.0k 148.00 13.51
Adtran 0.0 $3.0k 363.00 8.26
Helmerich & Payne (HP) 0.0 $37k 781.00 47.54
United States Cellular Corporation (USM) 0.0 $9.0k 191.00 47.12
AngloGold Ashanti 0.0 $54k 4.3k 12.51
Forward Air Corporation (FWRD) 0.0 $460k 8.4k 54.84
Red Hat 0.0 $148k 848.00 174.77
Casey's General Stores (CASY) 0.0 $841k 6.6k 128.06
Goodyear Tire & Rubber Company (GT) 0.0 $220k 11k 20.38
Photronics (PLAB) 0.0 $2.0k 271.00 7.38
PerkinElmer (RVTY) 0.0 $15k 195.00 76.92
Progress Software Corporation (PRGS) 0.0 $6.0k 196.00 30.61
Integrated Device Technology 0.0 $258k 5.3k 48.31
NiSource (NI) 0.0 $289k 11k 25.30
American Financial (AFG) 0.0 $197k 2.2k 90.50
Horace Mann Educators Corporation (HMN) 0.0 $25k 688.00 36.02
Federal Signal Corporation (FSS) 0.0 $3.0k 181.00 16.57
MSC Industrial Direct (MSM) 0.0 $825k 11k 75.91
Olin Corporation (OLN) 0.0 $695k 35k 20.10
Avnet (AVT) 0.0 $407k 11k 36.03
Lancaster Colony (LANC) 0.0 $223k 1.3k 176.71
Wolverine World Wide (WWW) 0.0 $315k 9.9k 31.85
Shoe Carnival (SCVL) 0.0 $8.0k 240.00 33.33
Sotheby's 0.0 $48k 1.2k 39.07
Universal Electronics (UEIC) 0.0 $999.900000 45.00 22.22
Williams-Sonoma (WSM) 0.0 $404k 8.0k 50.39
Aegon 0.0 $34k 7.4k 4.58
Cemex SAB de CV (CX) 0.0 $24k 5.1k 4.68
Cenovus Energy (CVE) 0.0 $0 140.00 0.00
Credit Suisse Group 0.0 $375k 35k 10.84
DISH Network 0.0 $6.0k 267.00 22.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41k 4.7k 8.68
Fluor Corporation (FLR) 0.0 $243k 7.6k 32.10
Hess (HES) 0.0 $64k 1.6k 40.33
Intuitive Surgical (ISRG) 0.0 $720k 1.5k 478.04
NCR Corporation (VYX) 0.0 $15k 901.00 16.95
Panasonic Corporation (PCRFY) 0.0 $73k 8.2k 8.95
Rio Tinto (RIO) 0.0 $817k 17k 48.48
Symantec Corporation 0.0 $285k 15k 18.51
Telefonica (TEF) 0.0 $29k 3.5k 8.30
PT Telekomunikasi Indonesia (TLK) 0.0 $49k 1.9k 25.79
Ultrapar Participacoes SA (UGP) 0.0 $33k 2.5k 13.32
Encana Corp 0.0 $10k 1.9k 5.25
Gap (GPS) 0.0 $422k 17k 25.45
Weyerhaeuser Company (WY) 0.0 $701k 32k 21.83
White Mountains Insurance Gp (WTM) 0.0 $741k 864.00 857.64
Kyocera Corporation (KYOCY) 0.0 $27k 547.00 49.36
Torchmark Corporation 0.0 $144k 2.0k 71.97
Shinhan Financial (SHG) 0.0 $116k 3.3k 35.37
Canadian Pacific Railway 0.0 $735k 4.1k 177.41
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
Ford Motor Company (F) 0.0 $247k 32k 7.64
KB Financial (KB) 0.0 $67k 1.6k 41.72
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 14k 4.86
KT Corporation (KT) 0.0 $45k 3.2k 13.97
Canadian Natural Resources (CNQ) 0.0 $46k 1.9k 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $141k 14k 10.19
Patterson Companies (PDCO) 0.0 $637k 32k 19.64
Shire 0.0 $514k 3.0k 173.95
Stericycle (SRCL) 0.0 $16k 460.00 34.78
Norsk Hydro ASA (NHYDY) 0.0 $88k 20k 4.51
Canon (CAJPY) 0.0 $121k 4.6k 26.44
Buckeye Partners 0.0 $30k 1.1k 28.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 294.00 78.23
Imperial Oil (IMO) 0.0 $15k 620.00 24.19
Murphy Oil Corporation (MUR) 0.0 $10k 433.00 23.09
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $298k 6.3k 47.30
Heritage-Crystal Clean 0.0 $9.0k 421.00 21.38
Investors Title Company (ITIC) 0.0 $1.0k 6.00 166.67
Pool Corporation (POOL) 0.0 $364k 2.5k 148.45
Washington Real Estate Investment Trust (ELME) 0.0 $29k 1.3k 22.31
Cintas Corporation (CTAS) 0.0 $187k 1.1k 166.67
Manpower (MAN) 0.0 $694k 11k 64.78
Sap (SAP) 0.0 $857k 8.6k 99.46
SL Green Realty 0.0 $14k 180.00 77.78
Brookfield Infrastructure Part (BIP) 0.0 $184k 5.4k 34.29
First Industrial Realty Trust (FR) 0.0 $14k 491.00 28.57
Cohen & Steers (CNS) 0.0 $0 24.00 0.00
Valley National Ban (VLY) 0.0 $578k 65k 8.88
UMH Properties (UMH) 0.0 $999.680000 128.00 7.81
Abercrombie & Fitch (ANF) 0.0 $10k 503.00 19.88
Ban (TBBK) 0.0 $5.0k 648.00 7.72
Markel Corporation (MKL) 0.0 $78k 76.00 1020.00
Prestige Brands Holdings (PBH) 0.0 $85k 2.8k 30.67
Fannie Mae Pfd. S (FNMAS) 0.0 $41k 6.0k 6.83
Barclays (BCS) 0.0 $462k 61k 7.52
Henkel Kgaa (HENKY) 0.0 $48k 494.00 97.17
Tupperware Brands Corporation (TUP) 0.0 $657k 21k 31.55
Tootsie Roll Industries (TR) 0.0 $0 27.00 0.00
Franklin Covey (FC) 0.0 $25k 1.1k 22.20
Sturm, Ruger & Company (RGR) 0.0 $34k 797.00 42.55
Luxottica Group S.p.A. 0.0 $40k 677.00 59.08
W.R. Berkley Corporation (WRB) 0.0 $488k 6.6k 73.86
FactSet Research Systems (FDS) 0.0 $140k 700.00 200.00
Franklin Street Properties (FSP) 0.0 $18k 3.0k 6.10
Msci (MSCI) 0.0 $999.990000 9.00 111.11
American Woodmark Corporation (AMWD) 0.0 $15k 335.00 44.44
Encore Capital (ECPG) 0.0 $4.0k 209.00 19.14
HFF 0.0 $5.0k 153.00 32.68
Hilltop Holdings (HTH) 0.0 $0 2.00 0.00
Toll Brothers (TOL) 0.0 $39k 1.3k 31.43
Ing Pref 6.125% 01/15/11 p 0.0 $24k 1.0k 24.00
Advance Auto Parts (AAP) 0.0 $899k 5.7k 157.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 18.00 166.67
ProAssurance Corporation (PRA) 0.0 $7.0k 182.00 38.46
Balchem Corporation (BCPC) 0.0 $614k 7.8k 78.32
Ii-vi 0.0 $6.0k 215.00 27.91
Churchill Downs (CHDN) 0.0 $24k 100.00 240.00
Ascent Media Corporation 0.0 $0 26.00 0.00
eHealth (EHTH) 0.0 $2.0k 77.00 25.97
FLIR Systems 0.0 $68k 1.6k 43.36
Grand Canyon Education (LOPE) 0.0 $112k 1.2k 95.81
Live Nation Entertainment (LYV) 0.0 $9.0k 200.00 45.00
Discovery Communications 0.0 $992k 51k 19.61
TrueBlue (TBI) 0.0 $8.0k 366.00 21.86
AvalonBay Communities (AVB) 0.0 $359k 2.1k 173.38
Vornado Realty Trust (VNO) 0.0 $457k 7.4k 61.90
CoStar (CSGP) 0.0 $509k 1.5k 337.31
Cousins Properties 0.0 $5.0k 702.00 7.12
Dynex Capital 0.0 $0 32.00 0.00
WABCO Holdings 0.0 $56k 535.00 105.26
PetroChina Company 0.0 $8.0k 140.00 57.14
Mueller Industries (MLI) 0.0 $3.0k 149.00 20.13
GATX Corporation (GATX) 0.0 $13k 190.00 68.42
Ituran Location And Control (ITRN) 0.0 $26k 830.00 31.33
PDL BioPharma 0.0 $0 206.00 0.00
OMNOVA Solutions 0.0 $0 3.00 0.00
Bce (BCE) 0.0 $439k 11k 39.34
New York Community Ban (NYCB) 0.0 $104k 11k 9.41
Overstock (BYON) 0.0 $0 24.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $49k 4.8k 10.06
Magna Intl Inc cl a (MGA) 0.0 $134k 3.0k 45.13
Methanex Corp (MEOH) 0.0 $24k 510.00 47.06
American National Insurance Company 0.0 $10k 82.00 121.95
Alliance Data Systems Corporation (BFH) 0.0 $164k 1.1k 149.89
Aptar (ATR) 0.0 $906k 9.6k 94.05
Arch Capital Group (ACGL) 0.0 $51k 1.9k 26.28
C.H. Robinson Worldwide (CHRW) 0.0 $768k 9.1k 83.92
Chesapeake Energy Corporation 0.0 $36k 24k 1.51
First Solar (FSLR) 0.0 $5.0k 127.00 39.37
HDFC Bank (HDB) 0.0 $182k 1.8k 103.06
TCF Financial Corporation 0.0 $740k 38k 19.48
Thor Industries (THO) 0.0 $36k 700.00 51.43
Ultimate Software 0.0 $10k 41.00 243.90
Verisk Analytics (VRSK) 0.0 $139k 1.3k 108.42
Kaiser Aluminum (KALU) 0.0 $156k 1.8k 88.79
Sina Corporation 0.0 $10k 203.00 49.26
Gra (GGG) 0.0 $859k 21k 41.83
MercadoLibre (MELI) 0.0 $47k 161.00 291.93
Penske Automotive (PAG) 0.0 $30k 758.00 40.00
Southwestern Energy Company (SWN) 0.0 $15k 4.9k 3.17
World Acceptance (WRLD) 0.0 $1.0k 18.00 55.56
Kennametal (KMT) 0.0 $224k 6.7k 33.27
Marathon Oil Corporation (MRO) 0.0 $476k 33k 14.33
Resources Connection (RGP) 0.0 $5.0k 413.00 12.11
Constellation Brands (STZ) 0.0 $203k 1.3k 160.26
Pos (PKX) 0.0 $29k 533.00 54.41
Meredith Corporation 0.0 $2.0k 47.00 42.55
Toyota Motor Corporation (TM) 0.0 $351k 3.0k 116.07
Domino's Pizza (DPZ) 0.0 $12k 51.00 235.29
Trex Company (TREX) 0.0 $223k 3.8k 59.34
National Presto Industries (NPK) 0.0 $999.940000 17.00 58.82
New York Times Company (NYT) 0.0 $25k 1.2k 21.48
Farmer Brothers (FARM) 0.0 $3.0k 145.00 20.69
Gladstone Capital Corporation (GLAD) 0.0 $0 60.00 0.00
Wynn Resorts (WYNN) 0.0 $30k 308.00 97.40
Hub (HUBG) 0.0 $9.0k 253.00 35.57
Investment Technology 0.0 $3.0k 101.00 29.70
Stora Enso OYJ (SEOAY) 0.0 $69k 6.0k 11.48
Toro Company (TTC) 0.0 $3.0k 58.00 51.72
Donaldson Company (DCI) 0.0 $154k 3.6k 43.38
Kimball International 0.0 $3.0k 216.00 13.89
Fair Isaac Corporation (FICO) 0.0 $212k 1.1k 186.62
Choice Hotels International (CHH) 0.0 $346k 4.8k 71.47
Lexington Realty Trust (LXP) 0.0 $15k 1.9k 7.80
Southwest Gas Corporation (SWX) 0.0 $119k 1.6k 76.38
Gray Television (GTN) 0.0 $6.0k 419.00 14.32
Avis Budget (CAR) 0.0 $999.700000 65.00 15.38
ACCO Brands Corporation (ACCO) 0.0 $10k 1.6k 6.24
W.R. Grace & Co. 0.0 $7.0k 113.00 61.95
Ctrip.com International 0.0 $35k 1.3k 26.68
Rite Aid Corporation 0.0 $1.0k 2.5k 0.41
Financial Institutions (FISI) 0.0 $7.6k 408.00 18.52
New Oriental Education & Tech 0.0 $34k 629.00 54.00
Employers Holdings (EIG) 0.0 $24k 615.00 39.55
Genes (GCO) 0.0 $8.0k 201.00 39.80
Advanced Micro Devices (AMD) 0.0 $30k 1.6k 18.38
NetEase (NTES) 0.0 $47k 202.00 232.67
Central Garden & Pet (CENT) 0.0 $164k 4.8k 34.34
Goldcorp 0.0 $92k 9.5k 9.73
Kopin Corporation (KOPN) 0.0 $0 1.0k 0.00
Maximus (MMS) 0.0 $658k 10k 64.99
Mueller Water Products (MWA) 0.0 $545k 60k 9.09
Griffon Corporation (GFF) 0.0 $999.600000 105.00 9.52
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $146k 3.5k 41.60
Magellan Health Services 0.0 $16k 307.00 53.33
BOK Financial Corporation (BOKF) 0.0 $13k 184.00 70.65
Hawaiian Holdings (HA) 0.0 $5.0k 196.00 25.51
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
Darling International (DAR) 0.0 $31k 1.6k 19.18
Texas Capital Bancshares (TCBI) 0.0 $10k 205.00 48.78
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 96.00 20.83
Tenne 0.0 $0 12.00 0.00
Silgan Holdings (SLGN) 0.0 $179k 7.6k 23.55
Activision Blizzard 0.0 $548k 12k 46.51
Longtop Financial Technologies 0.0 $0 155.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 93.00 150.54
Dolby Laboratories (DLB) 0.0 $7.0k 126.00 55.56
First Horizon National Corporation (FHN) 0.0 $3.0k 238.00 12.61
Illumina (ILMN) 0.0 $959k 3.2k 299.47
NutriSystem 0.0 $36k 814.00 43.86
WNS 0.0 $154k 3.8k 41.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 900.00 8.89
Array BioPharma 0.0 $174k 12k 14.22
Under Armour (UAA) 0.0 $51k 2.9k 17.44
Baidu (BIDU) 0.0 $99k 630.00 157.71
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 2.0k 3.48
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 170.00 41.18
Alumina (AWCMY) 0.0 $8.0k 1.3k 6.28
American Vanguard (AVD) 0.0 $1.0k 92.00 10.87
BGC Partners 0.0 $23k 4.5k 5.11
Boston Private Financial Holdings 0.0 $20k 1.9k 10.34
Brunswick Corporation (BC) 0.0 $13k 322.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $26k 3.2k 8.04
Clean Energy Fuels (CLNE) 0.0 $1.0k 1.0k 1.00
Cogent Communications (CCOI) 0.0 $4.0k 100.00 40.00
Companhia Paranaense de Energia 0.0 $8.0k 1.1k 7.50
Compass Diversified Holdings (CODI) 0.0 $0 32.00 0.00
CTS Corporation (CTS) 0.0 $2.0k 87.00 22.99
DineEquity (DIN) 0.0 $9.0k 137.00 65.69
Eni S.p.A. (E) 0.0 $297k 9.5k 31.42
ESCO Technologies (ESE) 0.0 $67k 1.0k 65.18
Insight Enterprises (NSIT) 0.0 $18k 457.00 39.22
Kadant (KAI) 0.0 $41k 505.00 81.19
Kelly Services (KELYA) 0.0 $7.0k 355.00 19.72
Kulicke and Soffa Industries (KLIC) 0.0 $14k 826.00 16.67
Lindsay Corporation (LNN) 0.0 $8.0k 87.00 91.95
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Meritage Homes Corporation (MTH) 0.0 $11k 323.00 34.06
Mitsui & Co (MITSY) 0.0 $24k 81.00 296.30
Newpark Resources (NR) 0.0 $2.0k 341.00 5.87
Old National Ban (ONB) 0.0 $17k 1.1k 15.27
Owens-Illinois 0.0 $3.0k 218.00 13.76
Rogers Communications -cl B (RCI) 0.0 $412k 8.0k 51.22
RPC (RES) 0.0 $90k 9.1k 9.84
Rudolph Technologies 0.0 $7.0k 379.00 18.47
Saia (SAIA) 0.0 $72k 1.3k 54.97
Seagate Technology Com Stk 0.0 $15k 403.00 37.22
STMicroelectronics (STM) 0.0 $7.0k 528.00 13.26
Sun Life Financial (SLF) 0.0 $145k 4.4k 33.11
Tutor Perini Corporation (TPC) 0.0 $0 59.00 0.00
Wabash National Corporation (WNC) 0.0 $9.0k 692.00 13.01
Abiomed 0.0 $806k 2.5k 320.00
AeroVironment (AVAV) 0.0 $119k 1.8k 67.46
Alaska Air (ALK) 0.0 $70k 1.2k 60.12
American Equity Investment Life Holding (AEL) 0.0 $25k 928.00 27.42
Andersons (ANDE) 0.0 $3.0k 107.00 28.04
AngioDynamics (ANGO) 0.0 $12k 598.00 20.07
Ares Capital Corporation (ARCC) 0.0 $50k 3.3k 15.31
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $0 7.00 0.00
Banco Santander-Chile (BSAC) 0.0 $17k 581.00 29.26
Black Hills Corporation (BKH) 0.0 $373k 6.0k 62.59
Brookline Ban (BRKL) 0.0 $102k 7.5k 13.63
Cantel Medical 0.0 $62k 845.00 73.37
CIRCOR International 0.0 $4.0k 188.00 21.28
Cohu (COHU) 0.0 $16k 1.0k 15.04
Cypress Semiconductor Corporation 0.0 $206k 16k 12.66
DSW 0.0 $21k 875.00 23.42
E.W. Scripps Company (SSP) 0.0 $7.0k 498.00 14.06
Electro Scientific Industries 0.0 $1.0k 40.00 25.00
Ez (EZPW) 0.0 $999.960000 156.00 6.41
Gibraltar Industries (ROCK) 0.0 $16k 473.00 32.86
Haverty Furniture Companies (HVT) 0.0 $3.0k 191.00 15.71
Herbalife Ltd Com Stk (HLF) 0.0 $18k 319.00 56.43
Innospec (IOSP) 0.0 $16k 308.00 50.85
iShares MSCI EMU Index (EZU) 0.0 $458k 13k 35.04
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
ManTech International Corporation 0.0 $409k 8.3k 49.02
MarineMax (HZO) 0.0 $8.2k 647.00 12.66
Medicines Company 0.0 $9.0k 477.00 18.87
Medifast (MED) 0.0 $106k 853.00 124.27
Minerals Technologies (MTX) 0.0 $5.0k 109.00 45.87
Mizuho Financial (MFG) 0.0 $40k 14k 2.94
MKS Instruments (MKSI) 0.0 $999.920000 29.00 34.48
Myers Industries (MYE) 0.0 $3.0k 262.00 11.45
Neenah Paper 0.0 $5.9k 104.00 57.14
Oshkosh Corporation (OSK) 0.0 $289k 4.8k 60.00
PennantPark Investment (PNNT) 0.0 $0 40.00 0.00
Pennsylvania R.E.I.T. 0.0 $22k 3.8k 5.87
Perficient (PRFT) 0.0 $15k 787.00 19.11
Prosperity Bancshares (PB) 0.0 $204k 3.3k 62.18
Regal-beloit Corporation (RRX) 0.0 $10k 144.00 69.44
Reliance Steel & Aluminum (RS) 0.0 $93k 1.4k 64.94
Synaptics, Incorporated (SYNA) 0.0 $999.950000 35.00 28.57
Telecom Argentina (TEO) 0.0 $39k 2.5k 15.53
Universal Display Corporation (OLED) 0.0 $3.0k 38.00 78.95
Universal Forest Products 0.0 $3.0k 143.00 20.98
Virtusa Corporation 0.0 $3.0k 93.00 32.26
World Wrestling Entertainment 0.0 $0 9.00 0.00
Xinyuan Real Estate 0.0 $999.180000 273.00 3.66
AllianceBernstein Holding (AB) 0.0 $46k 1.7k 27.06
Asbury Automotive (ABG) 0.0 $17k 263.00 63.38
Assured Guaranty (AGO) 0.0 $4.0k 127.00 31.50
AmeriGas Partners 0.0 $712k 28k 25.29
Atmos Energy Corporation (ATO) 0.0 $203k 2.2k 92.19
Actuant Corporation 0.0 $15k 789.00 19.18
Armstrong World Industries (AWI) 0.0 $9.0k 167.00 53.89
Acuity Brands (AYI) 0.0 $4.0k 38.00 105.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 3.1k 5.12
Banco de Chile (BCH) 0.0 $22k 795.00 27.67
Benchmark Electronics (BHE) 0.0 $4.0k 233.00 17.17
BHP Billiton (BHP) 0.0 $390k 8.1k 48.09
Brady Corporation (BRC) 0.0 $126k 3.2k 40.00
Bristow 0.0 $0 850.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $95k 2.2k 43.28
Companhia Brasileira de Distrib. 0.0 $17k 863.00 19.70
Commerce Bancshares (CBSH) 0.0 $615k 11k 56.30
Community Bank System (CBU) 0.0 $13k 239.00 54.39
Cabot Microelectronics Corporation 0.0 $335k 3.5k 95.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 60.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $117k 415.00 281.93
Chico's FAS 0.0 $5.0k 969.00 5.16
Cibc Cad (CM) 0.0 $72k 970.00 74.30
Columbus McKinnon (CMCO) 0.0 $10k 395.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $523k 1.2k 431.52
Comtech Telecomm (CMTL) 0.0 $1.0k 67.00 14.93
Cinemark Holdings (CNK) 0.0 $28k 810.00 34.57
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 525.00 9.52
Core-Mark Holding Company 0.0 $41k 1.8k 23.11
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
CPFL Energia 0.0 $9.0k 656.00 13.72
Cooper Tire & Rubber Company 0.0 $6.0k 201.00 29.85
CVR Energy (CVI) 0.0 $0 13.00 0.00
Concho Resources 0.0 $117k 1.1k 102.01
Deutsche Bank Ag-registered (DB) 0.0 $24k 3.0k 7.99
NTT DoCoMo 0.0 $278k 12k 22.39
Dime Community Bancshares 0.0 $2.0k 143.00 13.99
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
Dorman Products (DORM) 0.0 $741k 8.2k 89.99
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 642.00 7.79
Dril-Quip (DRQ) 0.0 $281k 9.4k 30.02
Deutsche Telekom (DTEGY) 0.0 $185k 11k 16.92
El Paso Electric Company 0.0 $8.0k 165.00 48.48
Empresa Nacional de Electricidad 0.0 $0 7.00 0.00
Bottomline Technologies 0.0 $251k 5.2k 47.88
Elbit Systems (ESLT) 0.0 $14k 130.00 107.69
Essex Property Trust (ESS) 0.0 $268k 1.1k 244.30
Exelixis (EXEL) 0.0 $0 40.00 0.00
FARO Technologies (FARO) 0.0 $2.0k 72.00 27.78
First Financial Bankshares (FFIN) 0.0 $234k 4.1k 56.72
FMC Corporation (FMC) 0.0 $260k 3.5k 73.74
Fulton Financial (FULT) 0.0 $487k 32k 15.35
Guess? (GES) 0.0 $9.0k 467.00 19.27
Grupo Financiero Galicia (GGAL) 0.0 $240k 8.7k 27.54
G-III Apparel (GIII) 0.0 $4.0k 159.00 25.16
GameStop (GME) 0.0 $11k 886.00 12.42
Group 1 Automotive (GPI) 0.0 $4.0k 84.00 47.62
HEICO Corporation (HEI) 0.0 $7.0k 101.00 69.31
Hibbett Sports (HIBB) 0.0 $999.740000 74.00 13.51
Helix Energy Solutions (HLX) 0.0 $3.0k 724.00 4.14
Hill-Rom Holdings 0.0 $46k 582.00 78.65
InterDigital (IDCC) 0.0 $8.0k 122.00 65.57
Infinera (INFN) 0.0 $1.0k 264.00 3.79
Intuit (INTU) 0.0 $965k 4.9k 196.69
IPG Photonics Corporation (IPGP) 0.0 $68k 604.00 112.58
Innophos Holdings 0.0 $1.0k 70.00 14.29
Banco Itau Holding Financeira (ITUB) 0.0 $52k 5.7k 9.05
Jabil Circuit (JBL) 0.0 $7.0k 320.00 21.88
John Bean Technologies Corporation (JBT) 0.0 $101k 1.4k 71.25
J&J Snack Foods (JJSF) 0.0 $317k 2.2k 144.48
Kirby Corporation (KEX) 0.0 $267k 4.0k 67.32
Koppers Holdings (KOP) 0.0 $4.0k 254.00 15.75
Kilroy Realty Corporation (KRC) 0.0 $82k 1.3k 62.22
Kubota Corporation (KUBTY) 0.0 $58k 818.00 70.90
Lithia Motors (LAD) 0.0 $6.0k 88.00 68.18
Alliant Energy Corporation (LNT) 0.0 $473k 11k 42.18
LivePerson (LPSN) 0.0 $3.0k 183.00 16.39
Manhattan Associates (MANH) 0.0 $393k 9.3k 42.36
Mobile Mini 0.0 $9.0k 308.00 29.22
Moog (MOG.A) 0.0 $301k 3.9k 77.48
Morningstar (MORN) 0.0 $319k 2.9k 109.74
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 42.00 119.05
Vail Resorts (MTN) 0.0 $344k 1.6k 210.66
MTS Systems Corporation 0.0 $8.0k 211.00 37.91
Navigators 0.0 $223k 3.2k 69.36
Nordson Corporation (NDSN) 0.0 $195k 1.6k 119.34
New Jersey Resources Corporation (NJR) 0.0 $345k 7.6k 45.55
Navios Maritime Partners 0.0 $0 10.00 0.00
Nomura Holdings (NMR) 0.0 $69k 19k 3.69
EnPro Industries (NPO) 0.0 $5.0k 88.00 56.82
North European Oil Royalty (NRT) 0.0 $78k 14k 5.78
NuStar Energy (NS) 0.0 $6.0k 300.00 20.00
Northwest Bancshares (NWBI) 0.0 $15k 991.00 15.22
Oge Energy Corp (OGE) 0.0 $39k 1.2k 33.33
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.00
Oceaneering International (OII) 0.0 $31k 2.6k 12.09
Oil States International (OIS) 0.0 $7.0k 513.00 13.65
Omnicell (OMCL) 0.0 $79k 1.3k 60.89
OSI Systems (OSIS) 0.0 $4.0k 63.00 63.49
Piper Jaffray Companies (PIPR) 0.0 $7.0k 107.00 65.42
Park Electrochemical 0.0 $2.0k 164.00 12.20
Plexus (PLXS) 0.0 $4.0k 86.00 46.51
Park National Corporation (PRK) 0.0 $8.0k 95.00 84.21
Prudential Public Limited Company (PUK) 0.0 $161k 4.6k 35.28
Raven Industries 0.0 $124k 3.5k 35.93
Dr. Reddy's Laboratories (RDY) 0.0 $35k 941.00 37.19
Royal Gold (RGLD) 0.0 $52k 609.00 85.39
Rogers Corporation (ROG) 0.0 $43k 438.00 98.17
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 125.00 24.00
Rush Enterprises (RUSHA) 0.0 $7.0k 210.00 33.33
Sally Beauty Holdings (SBH) 0.0 $173k 10k 16.96
Southside Bancshares (SBSI) 0.0 $52k 1.6k 31.50
SCANA Corporation 0.0 $34k 728.00 46.70
Stepan Company (SCL) 0.0 $110k 1.5k 73.97
ScanSource (SCSC) 0.0 $138k 4.0k 34.13
Steven Madden (SHOO) 0.0 $223k 7.4k 30.12
Selective Insurance (SIGI) 0.0 $27k 452.00 59.73
South Jersey Industries 0.0 $502k 18k 27.75
Skechers USA (SKX) 0.0 $13k 605.00 21.49
Semtech Corporation (SMTC) 0.0 $353k 7.7k 45.81
Sun Hydraulics Corporation 0.0 $51k 1.6k 32.90
Suburban Propane Partners (SPH) 0.0 $1.0k 56.00 17.86
SPX Corporation 0.0 $7.0k 264.00 26.52
Banco Santander (SAN) 0.0 $134k 30k 4.47
Superior Industries International (SUP) 0.0 $0 147.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $23k 114.00 201.75
Terex Corporation (TEX) 0.0 $321k 12k 27.49
Tredegar Corporation (TG) 0.0 $2.0k 165.00 12.12
TransMontaigne Partners 0.0 $0 9.00 0.00
Trinity Industries (TRN) 0.0 $30k 2.1k 14.29
Tata Motors 0.0 $31k 2.6k 12.09
Textron (TXT) 0.0 $648k 14k 45.99
Monotype Imaging Holdings 0.0 $6.0k 446.00 13.45
United Bankshares (UBSI) 0.0 $30k 987.00 30.40
Unitil Corporation (UTL) 0.0 $999.900000 33.00 30.30
Universal Insurance Holdings (UVE) 0.0 $4.0k 116.00 34.48
Werner Enterprises (WERN) 0.0 $432k 15k 29.52
West Pharmaceutical Services (WST) 0.0 $642k 6.6k 98.02
Cimarex Energy 0.0 $166k 2.7k 61.57
China Southern Airlines 0.0 $2.0k 66.00 30.30
Abb (ABBNY) 0.0 $817k 43k 18.95
Aluminum Corp. of China 0.0 $0 126.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 16.00 62.50
Akorn 0.0 $6.0k 1.9k 3.24
AK Steel Holding Corporation 0.0 $3.0k 1.5k 2.06
Allegiant Travel Company (ALGT) 0.0 $4.0k 48.00 83.33
Alexion Pharmaceuticals 0.0 $492k 5.1k 96.93
Amerisafe (AMSF) 0.0 $3.0k 63.00 47.62
American Public Education (APEI) 0.0 $8.5k 382.00 22.22
Alliance Resource Partners (ARLP) 0.0 $331k 19k 17.30
Credicorp (BAP) 0.0 $25k 114.00 219.30
Banco Bradesco SA (BBD) 0.0 $29k 3.0k 9.80
Belden (BDC) 0.0 $29k 712.00 40.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $44k 2.2k 20.00
British American Tobac (BTI) 0.0 $177k 5.6k 31.83
BorgWarner (BWA) 0.0 $864k 25k 34.70
Cal-Maine Foods (CALM) 0.0 $7.7k 196.00 39.47
Cathay General Ban (CATY) 0.0 $16k 504.00 31.75
Cbiz (CBZ) 0.0 $0 46.00 0.00
China Telecom Corporation 0.0 $2.0k 55.00 36.36
China Uni 0.0 $384k 36k 10.65
Ciena Corporation (CIEN) 0.0 $47k 1.4k 33.64
Capstead Mortgage Corporation 0.0 $2.2k 365.00 6.08
Chesapeake Utilities Corporation (CPK) 0.0 $508k 6.3k 81.20
Cree 0.0 $4.0k 96.00 41.67
CRH 0.0 $138k 5.3k 26.17
CenterState Banks 0.0 $139k 6.7k 20.87
Calavo Growers (CVGW) 0.0 $295k 4.1k 72.82
California Water Service (CWT) 0.0 $16k 348.00 45.98
Deckers Outdoor Corporation (DECK) 0.0 $26k 205.00 126.32
Digimarc Corporation (DMRC) 0.0 $0 21.00 0.00
Denbury Resources 0.0 $3.0k 2.1k 1.45
EMC Insurance 0.0 $1.0k 38.00 26.32
Flowserve Corporation (FLS) 0.0 $6.0k 160.00 37.50
FormFactor (FORM) 0.0 $7.0k 560.00 12.50
Greenhill & Co 0.0 $3.0k 138.00 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 982.00 29.53
Randgold Resources 0.0 $26k 319.00 81.50
Genesee & Wyoming 0.0 $9.0k 125.00 72.00
Hain Celestial (HAIN) 0.0 $75k 4.8k 15.70
Haynes International (HAYN) 0.0 $1.0k 46.00 21.74
HMS Holdings 0.0 $18k 652.00 27.61
Hexcel Corporation (HXL) 0.0 $65k 1.1k 56.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 59.00 33.90
Empresas ICA SA 0.0 $0 519.00 0.00
World Fuel Services Corporation (WKC) 0.0 $24k 1.2k 20.00
Knoll 0.0 $999.960000 78.00 12.82
China Life Insurance Company 0.0 $53k 5.1k 10.36
Lennox International (LII) 0.0 $42k 195.00 215.38
Cheniere Energy (LNG) 0.0 $136k 2.3k 58.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 23.00 0.00
Lululemon Athletica (LULU) 0.0 $992k 8.2k 120.87
MFA Mortgage Investments 0.0 $58k 9.1k 6.45
MGM Resorts International. (MGM) 0.0 $68k 2.8k 24.23
Monro Muffler Brake (MNRO) 0.0 $329k 4.8k 68.71
Monolithic Power Systems (MPWR) 0.0 $0 5.00 0.00
Marten Transport (MRTN) 0.0 $1.0k 94.00 10.64
Myriad Genetics (MYGN) 0.0 $199k 6.9k 28.92
Neurocrine Biosciences (NBIX) 0.0 $666k 9.3k 71.37
Nektar Therapeutics (NKTR) 0.0 $86k 2.6k 32.65
Nissan Motor (NSANY) 0.0 $80k 5.0k 15.87
NxStage Medical 0.0 $4.0k 145.00 27.59
Old Dominion Freight Line (ODFL) 0.0 $27k 226.00 119.47
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.3k 14.40
Provident Financial Services (PFS) 0.0 $848k 35k 24.11
Progenics Pharmaceuticals 0.0 $36k 8.7k 4.14
Children's Place Retail Stores (PLCE) 0.0 $11k 123.00 87.72
Sabine Royalty Trust (SBR) 0.0 $27k 726.00 37.19
Stifel Financial (SF) 0.0 $78k 1.9k 41.33
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 141.00 42.55
Sinopec Shanghai Petrochemical 0.0 $11k 255.00 43.14
Silicon Laboratories (SLAB) 0.0 $123k 1.6k 78.58
Tdk Corporation (TTDKY) 0.0 $39k 566.00 68.90
TFS Financial Corporation (TFSL) 0.0 $265k 16k 16.12
Teekay Lng Partners 0.0 $12k 1.1k 10.78
Hanover Insurance (THG) 0.0 $12k 111.00 108.11
Team 0.0 $2.0k 195.00 10.26
Tompkins Financial Corporation (TMP) 0.0 $4.0k 60.00 66.67
Tennant Company (TNC) 0.0 $10k 211.00 47.39
Tyler Technologies (TYL) 0.0 $35k 190.00 184.21
Universal Health Realty Income Trust (UHT) 0.0 $106k 1.7k 61.06
Unilever (UL) 0.0 $959k 18k 52.22
United Microelectronics (UMC) 0.0 $41k 23k 1.75
Veolia Environnement (VEOEY) 0.0 $12k 585.00 20.51
Valmont Industries (VMI) 0.0 $382k 3.4k 110.79
Wabtec Corporation (WAB) 0.0 $244k 3.5k 70.14
United States Steel Corporation (X) 0.0 $0 32.00 0.00
Aaon (AAON) 0.0 $165k 4.7k 34.94
Aceto Corporation 0.0 $0 164.00 0.00
Agree Realty Corporation (ADC) 0.0 $4.0k 83.00 48.19
Agnico (AEM) 0.0 $323k 8.0k 40.38
Applied Industrial Technologies (AIT) 0.0 $396k 7.3k 53.90
Alamo (ALG) 0.0 $7.0k 103.00 67.96
Astec Industries (ASTE) 0.0 $2.0k 67.00 29.85
American States Water Company (AWR) 0.0 $50k 782.00 63.83
Axa (AXAHY) 0.0 $280k 13k 21.49
Saul Centers (BFS) 0.0 $2.0k 44.00 45.45
Berkshire Hills Ban (BHLB) 0.0 $19k 722.00 25.64
Badger Meter (BMI) 0.0 $8.0k 175.00 45.71
Bk Nova Cad (BNS) 0.0 $216k 4.4k 49.11
Compania Cervecerias Unidas (CCU) 0.0 $10k 400.00 25.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $998.200000 434.00 2.30
Ceva (CEVA) 0.0 $130k 5.9k 21.94
City Holding Company (CHCO) 0.0 $2.0k 43.00 46.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 2.0k 102.38
Bancolombia (CIB) 0.0 $79k 2.1k 38.02
CONMED Corporation (CNMD) 0.0 $152k 2.4k 63.98
CorVel Corporation (CRVL) 0.0 $1.0k 31.00 32.26
CryoLife (AORT) 0.0 $8.0k 312.00 25.64
Community Trust Ban (CTBI) 0.0 $7.0k 178.00 39.33
Cubic Corporation 0.0 $15k 286.00 52.45
Duke Realty Corporation 0.0 $114k 4.5k 25.30
DURECT Corporation 0.0 $2.0k 5.0k 0.40
DXP Enterprises (DXPE) 0.0 $1.0k 49.00 20.41
Ennis (EBF) 0.0 $0 45.00 0.00
Nic 0.0 $19k 1.5k 12.42
EastGroup Properties (EGP) 0.0 $153k 1.7k 91.55
Equity Lifestyle Properties (ELS) 0.0 $3.0k 40.00 75.00
Ensign (ENSG) 0.0 $11k 281.00 38.67
Esterline Technologies Corporation 0.0 $119k 989.00 120.65
First Commonwealth Financial (FCF) 0.0 $10k 900.00 11.11
Comfort Systems USA (FIX) 0.0 $5.0k 127.00 39.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $158k 4.9k 32.21
Forrester Research (FORR) 0.0 $0 19.00 0.00
H.B. Fuller Company (FUL) 0.0 $8.0k 195.00 41.03
Glacier Ban (GBCI) 0.0 $36k 919.00 39.17
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Gentex Corporation (GNTX) 0.0 $399k 20k 20.20
Chart Industries (GTLS) 0.0 $12k 191.00 62.83
Hancock Holding Company (HWC) 0.0 $7.2k 272.00 26.32
Healthcare Services (HCSG) 0.0 $40k 1.0k 40.00
Huaneng Power International 0.0 $2.0k 91.00 21.98
Huron Consulting (HURN) 0.0 $189k 3.7k 51.15
Integra LifeSciences Holdings (IART) 0.0 $198k 4.4k 44.91
ICF International (ICFI) 0.0 $3.0k 50.00 60.00
Icahn Enterprises (IEP) 0.0 $45k 800.00 56.25
Independent Bank (INDB) 0.0 $414k 5.9k 70.29
Inter Parfums (IPAR) 0.0 $799k 12k 65.51
ORIX Corporation (IX) 0.0 $86k 1.2k 71.55
Jack Henry & Associates (JKHY) 0.0 $87k 688.00 126.45
Kaman Corporation (KAMN) 0.0 $8.0k 144.00 55.56
Korea Electric Power Corporation (KEP) 0.0 $27k 1.9k 14.53
Kinross Gold Corp (KGC) 0.0 $0 294.00 0.00
LHC 0.0 $451k 4.8k 93.79
Lloyds TSB (LYG) 0.0 $8.0k 3.1k 2.56
Marcus Corporation (MCS) 0.0 $2.0k 57.00 35.09
Makita Corporation (MKTAY) 0.0 $60k 1.7k 35.23
Movado (MOV) 0.0 $6.5k 233.00 27.97
Matrix Service Company (MTRX) 0.0 $15k 947.00 16.28
NBT Ban (NBTB) 0.0 $253k 7.9k 32.26
Navigant Consulting 0.0 $14k 670.00 21.54
Nice Systems (NICE) 0.0 $3.0k 32.00 93.75
Nidec Corporation (NJDCY) 0.0 $121k 4.3k 28.24
NorthWestern Corporation (NWE) 0.0 $59k 1.0k 59.00
Realty Income (O) 0.0 $675k 11k 62.96
Corporate Office Properties Trust (CDP) 0.0 $3.0k 156.00 19.23
Owens & Minor (OMI) 0.0 $4.9k 884.00 5.49
Open Text Corp (OTEX) 0.0 $2.0k 68.00 29.41
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
PacWest Ban 0.0 $32k 964.00 33.20
Permian Basin Royalty Trust (PBT) 0.0 $29k 5.0k 5.80
Peoples Ban (PEBO) 0.0 $10k 410.00 24.84
Pinnacle Financial Partners (PNFP) 0.0 $192k 4.2k 46.00
Powell Industries (POWL) 0.0 $2.0k 107.00 18.69
PS Business Parks 0.0 $12k 93.00 129.03
PriceSmart (PSMT) 0.0 $13k 225.00 57.78
Repligen Corporation (RGEN) 0.0 $90k 1.7k 52.36
Rambus (RMBS) 0.0 $6.6k 868.00 7.56
RBC Bearings Incorporated (RBC) 0.0 $197k 1.5k 131.07
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 478.00 18.83
Scotts Miracle-Gro Company (SMG) 0.0 $33k 539.00 61.22
Sasol (SSL) 0.0 $13k 455.00 28.57
S&T Ban (STBA) 0.0 $188k 5.3k 35.71
State Auto Financial 0.0 $1.0k 31.00 32.26
Stamps 0.0 $193k 1.2k 155.14
Schweitzer-Mauduit International (MATV) 0.0 $14k 617.00 23.17
Standex Int'l (SXI) 0.0 $48k 714.00 66.86
TransDigm Group Incorporated (TDG) 0.0 $25k 75.00 333.33
TreeHouse Foods (THS) 0.0 $5.0k 117.00 42.74
Texas Pacific Land Trust 0.0 $840k 1.6k 540.00
Tejon Ranch Company (TRC) 0.0 $1.0k 70.00 14.29
TrustCo Bank Corp NY 0.0 $4.0k 605.00 6.61
Urstadt Biddle Properties 0.0 $2.0k 131.00 15.27
UMB Financial Corporation (UMBF) 0.0 $40k 671.00 59.61
UniFirst Corporation (UNF) 0.0 $365k 2.6k 143.04
Veeco Instruments (VECO) 0.0 $1.0k 159.00 6.29
Viad (VVI) 0.0 $10k 210.00 47.62
WestAmerica Ban (WABC) 0.0 $284k 5.1k 55.59
Washington Trust Ban (WASH) 0.0 $2.0k 47.00 42.55
WD-40 Company (WDFC) 0.0 $39k 217.00 179.72
Encore Wire Corporation (WIRE) 0.0 $14k 279.00 49.50
Wipro (WIT) 0.0 $72k 14k 5.09
Watts Water Technologies (WTS) 0.0 $16k 251.00 63.83
Federal Agricultural Mortgage (AGM) 0.0 $45k 746.00 60.32
Albemarle Corporation (ALB) 0.0 $564k 7.3k 77.04
Astronics Corporation (ATRO) 0.0 $3.0k 107.00 28.04
Anixter International 0.0 $21k 392.00 53.57
AZZ Incorporated (AZZ) 0.0 $3.0k 79.00 37.97
Natus Medical 0.0 $9.0k 281.00 32.03
BJ's Restaurants (BJRI) 0.0 $20k 397.00 50.38
Cass Information Systems (CASS) 0.0 $121k 2.3k 52.59
Enersis 0.0 $20k 2.4k 8.50
Flowers Foods (FLO) 0.0 $20k 1.1k 18.21
Genomic Health 0.0 $75k 1.2k 64.00
Halozyme Therapeutics (HALO) 0.0 $2.0k 200.00 10.00
Hackett (HCKT) 0.0 $8.0k 522.00 15.33
Infineon Technologies (IFNNY) 0.0 $484k 24k 19.83
Insteel Industries (IIIN) 0.0 $3.0k 140.00 21.43
Lakeland Ban (LBAI) 0.0 $3.0k 250.00 12.00
Lydall 0.0 $6.0k 315.00 19.05
Momenta Pharmaceuticals 0.0 $4.0k 435.00 9.20
OceanFirst Financial (OCFC) 0.0 $206k 9.2k 22.44
OraSure Technologies (OSUR) 0.0 $10k 986.00 10.24
Southern Copper Corporation (SCCO) 0.0 $197k 6.5k 30.46
Providence Service Corporation 0.0 $5.0k 94.00 53.19
Sandy Spring Ban (SASR) 0.0 $10k 320.00 31.25
Silicon Motion Technology (SIMO) 0.0 $1.0k 38.00 26.32
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.5k 4.08
SurModics (SRDX) 0.0 $999.960000 26.00 38.46
Triumph (TGI) 0.0 $3.0k 305.00 9.84
United Natural Foods (UNFI) 0.0 $6.0k 736.00 8.13
U.S. Physical Therapy (USPH) 0.0 $9.0k 92.00 97.83
Abraxas Petroleum 0.0 $0 337.00 0.00
Arbor Realty Trust (ABR) 0.0 $8.0k 795.00 10.06
Allegheny Technologies Incorporated (ATI) 0.0 $1.4k 108.00 13.33
Casella Waste Systems (CWST) 0.0 $143k 5.0k 28.34
Erie Indemnity Company (ERIE) 0.0 $16k 121.00 132.23
ExlService Holdings (EXLS) 0.0 $13k 260.00 50.00
Hooker Furniture Corporation (HOFT) 0.0 $0 11.00 0.00
LTC Properties (LTC) 0.0 $12k 396.00 29.85
Monmouth R.E. Inv 0.0 $5.0k 482.00 10.37
Middlesex Water Company (MSEX) 0.0 $213k 4.0k 53.25
Neogen Corporation (NEOG) 0.0 $232k 4.1k 56.93
NN (NNBR) 0.0 $16k 2.9k 5.51
NVE Corporation (NVEC) 0.0 $28k 320.00 87.50
Potlatch Corporation (PCH) 0.0 $116k 3.7k 31.52
Sunstone Hotel Investors (SHO) 0.0 $35k 2.7k 12.96
Standard Motor Products (SMP) 0.0 $2.0k 59.00 33.90
Zix Corporation 0.0 $9.0k 1.7k 5.21
Braskem SA (BAK) 0.0 $19k 810.00 23.46
Brink's Company (BCO) 0.0 $0 14.00 0.00
Cavco Industries (CVCO) 0.0 $2.0k 21.00 95.24
Dex (DXCM) 0.0 $11k 100.00 110.00
E.on (EONGY) 0.0 $129k 13k 9.64
Extreme Networks (EXTR) 0.0 $3.0k 548.00 5.47
First Merchants Corporation (FRME) 0.0 $50k 1.5k 33.62
Greenbrier Companies (GBX) 0.0 $8.0k 226.00 35.40
Getty Realty (GTY) 0.0 $4.0k 140.00 28.57
HCP 0.0 $86k 3.1k 27.76
iRobot Corporation (IRBT) 0.0 $55k 660.00 83.33
Koninklijke KPN (KKPNY) 0.0 $0 189.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $273k 1.5k 177.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 64.00 31.25
PetMed Express (PETS) 0.0 $999.920000 58.00 17.24
Ruth's Hospitality 0.0 $1.0k 67.00 14.93
Rbc Cad (RY) 0.0 $302k 4.4k 68.52
Swisscom (SCMWY) 0.0 $45k 950.00 47.37
Superior Energy Services 0.0 $0 416.00 0.00
Tor Dom Bk Cad (TD) 0.0 $728k 15k 49.70
Meridian Bioscience 0.0 $29k 1.7k 16.64
Alexandria Real Estate Equities (ARE) 0.0 $12k 105.00 114.29
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 185.00 70.27
Axt (AXTI) 0.0 $0 159.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $202k 3.1k 65.23
Federal Realty Inv. Trust 0.0 $5.0k 44.00 113.64
iShares Gold Trust 0.0 $495k 40k 12.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 866.00 21.94
National Health Investors (NHI) 0.0 $468k 6.2k 75.48
Prospect Capital Corporation (PSEC) 0.0 $0 15.00 0.00
Telenor ASA (TELNY) 0.0 $43k 2.2k 19.31
Basf Se (BASFY) 0.0 $356k 21k 17.26
Materials SPDR (XLB) 0.0 $554k 11k 50.46
Enterprise Financial Services (EFSC) 0.0 $0 21.00 0.00
Telstra Corporation 0.0 $25k 2.5k 9.92
CalAmp 0.0 $57k 4.4k 12.94
Carpenter Technology Corporation (CRS) 0.0 $27k 831.00 32.26
Nanometrics Incorporated 0.0 $14k 588.00 24.31
WSFS Financial Corporation (WSFS) 0.0 $201k 5.3k 37.91
Accuray Incorporated (ARAY) 0.0 $4.0k 1.4k 2.88
Anika Therapeutics (ANIK) 0.0 $25k 755.00 33.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 250.00 16.00
Cerus Corporation (CERS) 0.0 $0 27k 0.00
Clearwater Paper (CLW) 0.0 $3.0k 151.00 19.87
Columbia Banking System (COLB) 0.0 $215k 5.9k 36.21
CoreLogic 0.0 $343k 10k 33.39
Cray 0.0 $6.0k 307.00 19.54
Dana Holding Corporation (DAN) 0.0 $5.0k 400.00 12.50
EQT Corporation (EQT) 0.0 $107k 5.7k 18.70
ePlus (PLUS) 0.0 $343k 4.8k 71.12
First American Financial (FAF) 0.0 $16k 374.00 42.78
iShares Dow Jones US Home Const. (ITB) 0.0 $60k 2.0k 30.00
K12 0.0 $22k 911.00 24.15
M.D.C. Holdings (MDC) 0.0 $10k 379.00 26.39
Myr (MYRG) 0.0 $7.0k 274.00 25.55
Mesa Laboratories (MLAB) 0.0 $379k 1.8k 208.14
NCI Building Systems 0.0 $0 30.00 0.00
New Gold Inc Cda (NGD) 0.0 $3.0k 4.3k 0.70
PGT 0.0 $24k 1.5k 15.42
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 95.00 21.05
PROS Holdings (PRO) 0.0 $51k 1.7k 30.91
Quanex Building Products Corporation (NX) 0.0 $1.0k 112.00 8.93
Rayonier (RYN) 0.0 $29k 1.1k 27.62
SPDR KBW Regional Banking (KRE) 0.0 $140k 3.0k 46.67
Sierra Wireless 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $38k 1.8k 21.11
U.S. Auto Parts Network 0.0 $98k 108k 0.91
Unit Corporation 0.0 $3.0k 216.00 13.89
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $458k 7.3k 62.95
Westwood Holdings (WHG) 0.0 $9.0k 280.00 32.14
Ark Restaurants (ARKR) 0.0 $0 15.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $3.0k 108.00 27.78
Core Molding Technologies (CMT) 0.0 $18k 2.7k 6.79
First Defiance Financial 0.0 $3.0k 131.00 22.90
Multi-Color Corporation 0.0 $1.0k 40.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 41.00 48.78
Suncor Energy (SU) 0.0 $531k 19k 27.93
Limoneira Company (LMNR) 0.0 $2.0k 109.00 18.35
China Yuchai Intl (CYD) 0.0 $2.0k 167.00 11.98
Manulife Finl Corp (MFC) 0.0 $115k 8.2k 14.10
Royal Bank of Scotland 0.0 $0 9.00 0.00
Virtus Investment Partners (VRTS) 0.0 $7.0k 95.00 73.68
Vanguard Financials ETF (VFH) 0.0 $938k 16k 59.20
Trend Micro Incorporated (TMICY) 0.0 $999.950000 35.00 28.57
Macerich Company (MAC) 0.0 $3.0k 84.00 35.71
Boston Properties (BXP) 0.0 $227k 2.0k 112.10
Brandywine Realty Trust (BDN) 0.0 $1.0k 100.00 10.00
AECOM Technology Corporation (ACM) 0.0 $36k 1.4k 26.35
Altra Holdings 0.0 $35k 1.4k 24.77
American International (AIG) 0.0 $69k 1.8k 38.76
Ball Corporation (BALL) 0.0 $100k 2.2k 45.76
Bank Of America Corporation warrant 0.0 $192k 15k 12.80
Cae (CAE) 0.0 $296k 16k 18.23
CBL & Associates Properties 0.0 $0 495.00 0.00
CBOE Holdings (CBOE) 0.0 $131k 1.3k 97.62
Changyou 0.0 $0 30.00 0.00
CNO Financial (CNO) 0.0 $7.0k 522.00 13.41
Cpi (CPY) 0.0 $0 579.00 0.00
Fibria Celulose 0.0 $10k 620.00 16.13
Green Plains Renewable Energy (GPRE) 0.0 $999.920000 116.00 8.62
iShares MSCI Brazil Index (EWZ) 0.0 $130k 3.5k 37.14
iShares S&P 500 Value Index (IVE) 0.0 $707k 7.0k 101.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 5.3k 191.20
Kimco Realty Corporation (KIM) 0.0 $25k 1.7k 14.13
Liberty Property Trust 0.0 $86k 2.1k 41.12
Masimo Corporation (MASI) 0.0 $30k 280.00 107.14
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 165.00 12.12
Pinnacle West Capital Corporation (PNW) 0.0 $816k 9.6k 85.16
Regency Centers Corporation (REG) 0.0 $6.0k 106.00 56.60
Select Medical Holdings Corporation (SEM) 0.0 $22k 1.5k 14.06
Shutterfly 0.0 $152k 3.8k 40.15
Signet Jewelers (SIG) 0.0 $999.840000 48.00 20.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $818k 3.5k 233.02
Weingarten Realty Investors 0.0 $15k 652.00 22.73
Yamana Gold 0.0 $2.0k 1.2k 1.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $187k 150.00 1246.67
Insulet Corporation (PODD) 0.0 $1.0k 16.00 62.50
National CineMedia 0.0 $4.0k 759.00 5.27
QuinStreet (QNST) 0.0 $2.0k 167.00 11.98
SPDR KBW Bank (KBE) 0.0 $255k 6.9k 37.21
Spirit AeroSystems Holdings (SPR) 0.0 $54k 856.00 63.49
Unisys Corporation (UIS) 0.0 $3.0k 294.00 10.20
Addus Homecare Corp (ADUS) 0.0 $7.9k 173.00 45.45
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 1.3k 5.40
Concord Medical Services Holding (CCM) 0.0 $1.0k 295.00 3.39
Ebix (EBIXQ) 0.0 $2.0k 67.00 29.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $8.0k 175.00 45.71
Medidata Solutions 0.0 $161k 2.4k 67.25
Spectrum Pharmaceuticals 0.0 $10k 1.2k 8.50
Udr (UDR) 0.0 $25k 648.00 38.58
iShares Dow Jones US Real Estate (IYR) 0.0 $138k 1.9k 74.43
Colfax Corporation 0.0 $51k 2.5k 20.77
Descartes Sys Grp (DSGX) 0.0 $64k 2.4k 26.39
Garmin (GRMN) 0.0 $10k 161.00 62.11
iShares Silver Trust (SLV) 0.0 $217k 15k 14.47
SPDR S&P Homebuilders (XHB) 0.0 $249k 7.7k 32.17
3D Systems Corporation (DDD) 0.0 $37k 3.7k 9.83
Ironwood Pharmaceuticals (IRWD) 0.0 $21k 2.1k 10.21
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 567.00 12.35
ANC Rental Corporation 0.0 $0 12.00 0.00
ONEX Corporation (ONEXF) 0.0 $631k 12k 54.40
Eagle Ban (EGBN) 0.0 $221k 4.5k 48.64
Express 0.0 $999.020000 239.00 4.18
Generac Holdings (GNRC) 0.0 $149k 3.0k 49.40
Oasis Petroleum 0.0 $21k 3.9k 5.37
National Australia Bank (NABZY) 0.0 $154k 18k 8.44
Nintendo (NTDOY) 0.0 $51k 1.6k 32.86
Tes 0.0 $67k 9.3k 7.15
Myrexis (MYRX) 0.0 $1.0k 101k 0.01
Sodexo SA (SDXAY) 0.0 $2.0k 123.00 16.26
Dassault Systemes (DASTY) 0.0 $357k 3.0k 118.54
Evolution Petroleum Corporation (EPM) 0.0 $27k 4.0k 6.75
LogMeIn 0.0 $15k 211.00 70.42
Acadia Realty Trust (AKR) 0.0 $5.0k 230.00 21.74
Retail Opportunity Investments (ROIC) 0.0 $5.0k 318.00 15.72
SPDR S&P Biotech (XBI) 0.0 $74k 1.0k 71.20
Envestnet (ENV) 0.0 $152k 3.1k 48.87
Green Dot Corporation (GDOT) 0.0 $613k 7.7k 79.40
Motorcar Parts of America (MPAA) 0.0 $1.0k 80.00 12.50
Oritani Financial 0.0 $2.0k 193.00 10.36
QEP Resources 0.0 $0 66.00 0.00
Six Flags Entertainment (SIX) 0.0 $36k 658.00 54.71
Fabrinet (FN) 0.0 $30k 633.00 47.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 2.0k 7.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 53.00 56.60
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $598k 13k 47.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $222k 6.3k 35.29
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $144k 9.2k 15.64
Ecopetrol (EC) 0.0 $13k 854.00 15.22
iShares MSCI South Africa Index (EZA) 0.0 $20k 400.00 50.00
Century Casinos (CNTY) 0.0 $25k 3.5k 7.11
Douglas Dynamics (PLOW) 0.0 $49k 1.4k 35.56
Iteris (ITI) 0.0 $96k 26k 3.69
Pacific Premier Ban (PPBI) 0.0 $6.0k 258.00 23.26
Whitestone REIT (WSR) 0.0 $2.0k 203.00 9.85
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $15k 372.00 40.32
Craft Brewers Alliance 0.0 $1.0k 83.00 12.05
HealthStream (HSTM) 0.0 $3.2k 252.00 12.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $182k 4.5k 40.51
iShares S&P Europe 350 Index (IEV) 0.0 $195k 5.0k 39.00
Kraton Performance Polymers 0.0 $2.0k 128.00 15.62
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 50.00 20.00
SPDR S&P Dividend (SDY) 0.0 $833k 9.3k 89.44
Alerian Mlp Etf 0.0 $40k 4.7k 8.60
Aviva 0.0 $123k 13k 9.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $31k 1.1k 28.18
Clearbridge Energy M 0.0 $14k 1.4k 10.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 2.0k 10.00
Echo Global Logistics 0.0 $95k 4.7k 20.21
Embraer S A (ERJ) 0.0 $5.0k 226.00 22.12
First Interstate Bancsystem (FIBK) 0.0 $26k 758.00 33.71
Gabelli Utility Trust (GUT) 0.0 $999.900000 330.00 3.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 1.0k 27.00
Sabra Health Care REIT (SBRA) 0.0 $25k 1.6k 16.24
Hldgs (UAL) 0.0 $259k 3.1k 83.72
Collectors Universe 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $95k 1.0k 94.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 2.1k 18.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $294k 12k 25.53
General Motors Company (GM) 0.0 $281k 8.4k 33.33
Bank of Marin Ban (BMRC) 0.0 $0 21.00 0.00
Kemet Corporation Cmn 0.0 $4.0k 255.00 15.69
LeMaitre Vascular (LMAT) 0.0 $31k 1.3k 23.36
Unifi (UFI) 0.0 $1.0k 81.00 12.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $792k 12k 64.08
Ameris Ban (ABCB) 0.0 $7.0k 231.00 30.30
BioSpecifics Technologies 0.0 $59k 985.00 59.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $59k 1.3k 45.04
Bryn Mawr Bank 0.0 $61k 1.8k 34.27
Chatham Lodging Trust (CLDT) 0.0 $999.750000 93.00 10.75
Chesapeake Lodging Trust sh ben int 0.0 $37k 1.6k 23.62
Codexis (CDXS) 0.0 $2.0k 149.00 13.42
Connecticut Water Service 0.0 $1.0k 16.00 62.50
CoreSite Realty 0.0 $10k 133.00 78.12
Destination Maternity Corporation 0.0 $997.600000 580.00 1.72
First Republic Bank/san F (FRCB) 0.0 $88k 1.0k 86.79
Gladstone Investment Corporation (GAIN) 0.0 $0 45.00 0.00
Golub Capital BDC (GBDC) 0.0 $494k 30k 16.43
Government Properties Income Trust 0.0 $3.0k 505.00 5.94
Howard Hughes 0.0 $3.0k 32.00 93.75
Invesco Mortgage Capital 0.0 $10k 714.00 14.01
iShares MSCI Canada Index (EWC) 0.0 $60k 2.5k 23.56
KEYW Holding 0.0 $1.0k 298.00 3.36
Kratos Defense & Security Solutions (KTOS) 0.0 $0 26.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $36k 1.1k 33.64
National American Univ. Holdings (NAUH) 0.0 $0 1.7k 0.00
Omeros Corporation (OMER) 0.0 $0 81.00 0.00
Pacific Biosciences of California (PACB) 0.0 $6.0k 927.00 6.47
Piedmont Office Realty Trust (PDM) 0.0 $5.3k 392.00 13.42
SPS Commerce (SPSC) 0.0 $34k 416.00 81.73
Ss&c Technologies Holding (SSNC) 0.0 $761k 17k 44.03
Simmons First National Corporation (SFNC) 0.0 $5.0k 236.00 21.19
Sun Communities (SUI) 0.0 $0 3.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $572k 16k 35.13
Tower International 0.0 $2.0k 102.00 19.61
Vectren Corporation 0.0 $0 351.00 0.00
Maiden Holdings (MHLD) 0.0 $0 255.00 0.00
Teekay Tankers Ltd cl a 0.0 $0 1.0k 0.00
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $198k 3.3k 60.44
Byd (BYDDY) 0.0 $114k 9.0k 12.70
Motorola Solutions (MSI) 0.0 $23k 206.00 111.65
Fiduciary/Claymore MLP Opportunity Fund 0.0 $26k 3.0k 8.67
Kayne Anderson MLP Investment (KYN) 0.0 $159k 12k 13.58
Vanguard Extended Market ETF (VXF) 0.0 $160k 1.6k 99.56
Akbank T.A.S. (AKBTY) 0.0 $26k 11k 2.49
Amcor 0.0 $51k 1.4k 37.01
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $46k 3.9k 11.81
BIDVest (BDVSY) 0.0 $4.0k 146.00 27.40
China Constr Bank Ard F Un (CICHY) 0.0 $97k 5.9k 16.47
Commercial International Bk (CIBEY) 0.0 $0 27.00 0.00
Iberdrola SA (IBDRY) 0.0 $418k 13k 32.06
Kingfisher (KGFHY) 0.0 $21k 4.0k 5.28
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $8.0k 661.00 12.10
Nedbank (NDBKY) 0.0 $50k 2.6k 19.05
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $63k 6.2k 10.20
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 67.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $24k 2.2k 11.04
Semen Gresik Adr F Un (PSGTY) 0.0 $2.0k 161.00 12.42
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $99k 4.6k 21.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 119.00 16.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 6.0k 6.46
Tokio Marine Holdings (TKOMY) 0.0 $318k 6.7k 47.45
United Overseas Bank (UOVEY) 0.0 $80k 2.2k 35.70
Vinci (VCISY) 0.0 $398k 19k 20.51
Weichai Power Co Adr F Unspons 0.0 $12k 1.4k 8.75
GenMark Diagnostics 0.0 $4.0k 1.0k 3.91
NeoGenomics (NEO) 0.0 $11k 885.00 12.43
SPDR DJ Wilshire REIT (RWR) 0.0 $246k 2.9k 85.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $71k 1.3k 56.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 2.7k 34.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $41k 1.9k 21.90
Embotelladora Andina SA (AKO.B) 0.0 $12k 528.00 22.73
iShares MSCI Germany Index Fund (EWG) 0.0 $56k 2.2k 25.32
SPDR S&P International Small Cap (GWX) 0.0 $22k 790.00 27.85
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 2.1k 18.67
Noah Holdings (NOAH) 0.0 $18k 433.00 41.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $46k 750.00 61.33
Global X China Consumer ETF (CHIQ) 0.0 $39k 3.1k 12.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 745.00 28.19
iShares Dow Jones US Financial (IYF) 0.0 $163k 1.5k 106.12
iShares Dow Jones US Healthcare (IYH) 0.0 $94k 523.00 179.73
iShares Dow Jones US Industrial (IYJ) 0.0 $69k 550.00 125.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $189k 3.7k 51.26
iShares Dow Jones US Technology (IYW) 0.0 $501k 3.1k 159.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13k 78.00 166.67
ACADIA Pharmaceuticals (ACAD) 0.0 $89k 5.5k 16.09
ProShares Ultra Technology (ROM) 0.0 $236k 3.0k 78.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $175k 3.6k 48.20
Meta Financial (CASH) 0.0 $0 51.00 0.00
QCR Holdings (QCRH) 0.0 $999.940000 34.00 29.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 828.00 53.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $124k 2.7k 45.56
Vanguard Utilities ETF (VPU) 0.0 $78k 670.00 116.42
Compugen (CGEN) 0.0 $56k 26k 2.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.2k 9.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.3k 3.18
iShares S&P Global 100 Index (IOO) 0.0 $313k 7.4k 42.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 325.00 52.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $186k 1.1k 172.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $296k 9.1k 32.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
Vanguard Consumer Staples ETF (VDC) 0.0 $114k 875.00 130.00
Ellington Financial 0.0 $0 22.00 0.00
CLP Holdings (CLPHY) 0.0 $123k 11k 11.20
Hennes & Mauritz Ab (HNNMY) 0.0 $25k 9.0k 2.79
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 3.0k 1.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $271k 3.7k 73.88
Bitauto Hldg 0.0 $0 36.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $64k 2.4k 27.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $22k 2.0k 11.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $30k 775.00 38.71
Reaves Utility Income Fund (UTG) 0.0 $14k 502.00 27.89
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11k 598.00 18.39
Vanguard Energy ETF (VDE) 0.0 $68k 890.00 76.40
Vanguard Industrials ETF (VIS) 0.0 $10k 85.00 117.65
Goldman Sachs Grp 0.0 $45k 1.9k 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $202k 2.1k 94.23
Fidelity Southern Corporation 0.0 $6.0k 244.00 24.59
American Fd Europacific Growth (AEGFX) 0.0 $59k 1.3k 43.96
Electrolux AB (ELUXY) 0.0 $34k 821.00 41.41
BNP Paribas SA (BNPQY) 0.0 $20k 928.00 21.55
BOC Hong Kong (BHKLY) 0.0 $0 10.00 0.00
British Land Company (BTLCY) 0.0 $183k 27k 6.74
Bunzl (BZLFY) 0.0 $86k 2.9k 29.87
Carlsberg As B (CABGY) 0.0 $11k 560.00 19.64
Centrica (CPYYY) 0.0 $14k 2.1k 6.78
Dai Nippon Print - (DNPLY) 0.0 $48k 4.6k 10.42
Experian (EXPGY) 0.0 $248k 10k 24.25
Imperial Holdings 0.0 $6.0k 1.3k 4.66
James Hardie Industries SE (JHX) 0.0 $26k 2.2k 11.69
Lenovo (LNVGY) 0.0 $5.0k 384.00 13.02
MS&AD Insurance Group Holdings (MSADY) 0.0 $283k 20k 14.21
MTN (MTNOY) 0.0 $30k 4.9k 6.15
Nikon (NINOY) 0.0 $8.0k 589.00 13.58
Gazprom OAO 0.0 $53k 12k 4.42
Olympus Corporation 0.0 $43k 1.4k 29.89
Omron (OMRNY) 0.0 $430k 12k 36.41
Publicis Groupe (PUBGY) 0.0 $8.0k 608.00 13.16
Scor Se (SCRYY) 0.0 $0 213.00 0.00
Sumitomo Corporation (SSUMY) 0.0 $11k 830.00 13.25
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 56.00 17.86
United Utilities (UUGRY) 0.0 $47k 2.5k 18.50
Yara International ASA (YARIY) 0.0 $26k 1.4k 18.12
Coca-Cola Amatil 0.0 $130k 23k 5.73
Denso Corporation (DNZOY) 0.0 $32k 1.5k 22.07
Schneider Elect Sa-unsp (SBGSY) 0.0 $147k 11k 13.57
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $254k 4.3k 58.85
Air Liquide (AIQUY) 0.0 $133k 5.4k 24.78
Mitsubishi Estate (MITEY) 0.0 $88k 5.6k 15.76
Sekisui House (SKHSY) 0.0 $9.0k 659.00 13.66
East Japan Railway (EJPRY) 0.0 $129k 8.8k 14.67
Hang Lung Properties (HLPPY) 0.0 $62k 6.6k 9.38
Enel Spa - (ENLAY) 0.0 $52k 9.1k 5.72
Rolls-Royce (RYCEY) 0.0 $17k 1.7k 9.99
Fanuc Ltd-unpons (FANUY) 0.0 $63k 4.2k 15.04
Woodside Petroleum (WDS) 0.0 $29k 1.4k 21.39
Marks and Spencer (MAKSY) 0.0 $19k 3.0k 6.28
Atlas Copco AB (ATLKY) 0.0 $91k 3.8k 23.69
Shiseido (SSDOY) 0.0 $63k 1.0k 62.69
Sandvik AB (SDVKY) 0.0 $85k 6.0k 14.20
Newcrest Mining 0.0 $43k 2.9k 15.05
Ashai Kasei Corp (AHKSY) 0.0 $31k 1.5k 20.05
Bridgestone Corporation (BRDCY) 0.0 $68k 3.5k 19.16
NSK (NPSKY) 0.0 $55k 3.2k 17.05
Essilor Intl S A (ESLOY) 0.0 $91k 1.4k 62.80
Nitto Denko Corp (NDEKY) 0.0 $23k 916.00 25.11
Central Japan Rai-un (CJPRY) 0.0 $6.0k 320.00 18.75
Erste Group Bank (EBKDY) 0.0 $124k 7.5k 16.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.5k 10.00
Se (SOMLY) 0.0 $271k 13k 20.62
Fujitsu (FJTSY) 0.0 $286k 23k 12.37
Toray Industries (TRYIY) 0.0 $20k 1.5k 13.40
L'Oreal (LRLCY) 0.0 $420k 9.1k 45.93
Deutsche Post (DHLGY) 0.0 $15k 551.00 27.22
Deutsche Boers Ag - Un (DBOEY) 0.0 $310k 26k 11.98
Valeo, SA (VLEEY) 0.0 $8.0k 591.00 13.54
Daiwa Secs Group (DSEEY) 0.0 $19k 3.8k 4.99
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $37k 1.7k 22.25
Lonza Group Ag - Un (LZAGY) 0.0 $2.0k 103.00 19.42
Credit Agricole Sa - Unsp (CRARY) 0.0 $15k 2.8k 5.29
Novozymes A/s Unspons (NVZMY) 0.0 $35k 806.00 43.19
Electricite De France - 0.0 $623k 197k 3.16
Marubeni (MARUY) 0.0 $2.0k 30.00 66.67
Tencent Holdings Ltd - (TCEHY) 0.0 $882k 22k 40.08
Givaudan - Unspons (GVDNY) 0.0 $55k 1.2k 46.14
Hang Seng Bank (HSNGY) 0.0 $24k 1.1k 22.45
Vestas Wind Systems - Unsp (VWDRY) 0.0 $191k 7.7k 24.72
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.0k 602.00 6.64
Shin - Etsu Chem - Un (SHECY) 0.0 $453k 23k 19.42
Tokyo Gas (TKGSY) 0.0 $8.0k 649.00 12.33
Swatch Group (SWGAY) 0.0 $18k 1.3k 13.89
Hino Motors Ltd-un (HINOY) 0.0 $2.0k 27.00 74.07
Cochlear (CHEOY) 0.0 $0 14.00 0.00
Bank Of China (BACHY) 0.0 $8.0k 801.00 9.99
Compagnie Fin Richemontag S (CFRUY) 0.0 $73k 11k 6.39
Yahoo Japan Corp 0.0 $3.0k 641.00 4.68
Wm Morrison Supermarkets 0.0 $19k 1.5k 13.06
Murata Manufacturer-un (MRAAY) 0.0 $45k 1.3k 33.81
Julius Baer Group (JBAXY) 0.0 $33k 4.7k 7.08
Suez Enviornnement Sa 0.0 $37k 5.7k 6.44
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $262k 9.1k 28.92
Industrial & Commercial Bank Of China (IDCBY) 0.0 $44k 3.1k 14.24
Assa Abloy Ab (ASAZY) 0.0 $59k 6.7k 8.82
Thk Co Ltd - (THKLY) 0.0 $12k 1.3k 9.19
Sampo Oyj (SAXPY) 0.0 $4.0k 196.00 20.41
Heritage Commerce (HTBK) 0.0 $4.0k 373.00 10.72
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $67k 700.00 95.71
Sprott Physical Gold Trust (PHYS) 0.0 $350k 34k 10.30
Walker & Dunlop (WD) 0.0 $8.0k 201.00 39.80
JinkoSolar Holding (JKS) 0.0 $1.0k 117.00 8.55
American New Perspective Fund (NPFFX) 0.0 $105k 2.8k 37.42
Adrindustria Ded (IDEXY) 0.0 $204k 16k 12.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $177k 5.0k 35.71
Bluefire Renewables Incorporated 0.0 $0 231k 0.00
Oppenheimer Devlng Mkt Cl Y 0.0 $234k 6.2k 37.48
TAL Education (TAL) 0.0 $363k 14k 26.66
Pembina Pipeline Corp (PBA) 0.0 $63k 2.1k 29.65
New York Mortgage Trust 0.0 $12k 2.1k 5.70
Dfa Large Cap International (DFALX) 0.0 $14k 706.00 19.83
Schwab International Index (SWISX) 0.0 $29k 1.7k 17.01
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $61k 1.0k 58.73
Franklin Income Fd Class C (FCISX) 0.0 $141k 65k 2.16
Lazard Emerging Markets Portfo 0.0 $48k 2.9k 16.52
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $16k 800.00 20.00
Jardine Matheson (JMHLY) 0.0 $12k 180.00 66.67
Schwab U S Broad Market ETF (SCHB) 0.0 $180k 3.0k 59.62
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $5.0k 243.00 20.58
Vanguard U.s. Value Fund mut 0.0 $218k 14k 15.90
Schwab International Equity ETF (SCHF) 0.0 $135k 4.8k 28.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 300.00 106.67
Delaware Investments Dividend And Income 0.0 $6.0k 600.00 10.00
Aegon N V Pfd Perp 6.375 ps 0.0 $100k 4.0k 25.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $73k 1.3k 55.64
Astronics Corporation (ATROB) 0.0 $0 19.00 0.00
FutureFuel (FF) 0.0 $0 45.00 0.00
WisdomTree Investments (WT) 0.0 $3.0k 511.00 5.87
LRAD Corporation 0.0 $0 200.00 0.00
Patrick Industries (PATK) 0.0 $2.0k 78.00 25.64
Subsea 7 SA (SUBCY) 0.0 $7.0k 728.00 9.62
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 800.00 26.25
Deutsche Bk 6.55% Pfd preferr 0.0 $12k 500.00 24.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.7k 5.28
AtriCure (ATRC) 0.0 $0 29.00 0.00
China Distance Education Holdings 0.0 $0 97.00 0.00
Heska Corporation 0.0 $999.970000 19.00 52.63
Ascena Retail 0.0 $2.0k 804.00 2.49
Athersys 0.0 $19k 14k 1.41
MiMedx (MDXG) 0.0 $0 278.00 0.00
Ccsb Financial Corp 0.0 $8.0k 670.00 11.94
Chestnut Street Exchange (CHNTX) 0.0 $615k 994.00 618.71
Fpa Paramount Fund 0.0 $12k 702.00 17.09
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $35k 5.0k 7.00
Ping An Insurance (PNGAY) 0.0 $545k 31k 17.65
Royal Financial 0.0 $11k 770.00 14.29
Bank Of Princeton 0.0 $458k 17k 27.84
Wayne Savings Bancshares (WAYN) 0.0 $39k 2.1k 18.35
Telus Ord (TU) 0.0 $66k 2.0k 33.00
CECO Environmental (CECO) 0.0 $0 103.00 0.00
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $197k 17k 11.94
Associated British Foods (ASBFY) 0.0 $0 21.00 0.00
China Shenhua-un (CSUAY) 0.0 $10k 1.2k 8.60
City Developments (CDEVY) 0.0 $10k 1.8k 5.69
Continental (CTTAY) 0.0 $22k 2.0k 11.11
Old Line Bancshares 0.0 $26k 1.0k 26.00
Geely Automobile-un (GELYY) 0.0 $17k 502.00 33.86
G4s 0.0 $29k 2.7k 10.90
Grupo Financiero Banorte (GBOOY) 0.0 $6.0k 280.00 21.43
Isuzu Mtrs (ISUZY) 0.0 $12k 871.00 13.78
Jbs S A (JBSAY) 0.0 $4.0k 672.00 5.95
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $999.570000 143.00 6.99
Mitsubishi Electric Corporation (MIELY) 0.0 $106k 4.8k 22.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 106.00 103.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $292k 5.2k 56.31
Omv (OMVKY) 0.0 $0 17.00 0.00
Orkla ASA (ORKLY) 0.0 $9.0k 1.2k 7.22
Pernod Ricard S. A. 0.0 $131k 4.0k 32.69
Porsche Automobil Hldg S (POAHY) 0.0 $8.0k 1.4k 5.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $25k 224.00 111.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.0k 42.00 95.24
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $174k 8.1k 21.59
Willdan (WLDN) 0.0 $21k 620.00 33.87
eGain Communications Corporation (EGAN) 0.0 $6.0k 1.0k 6.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $16k 749.00 21.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $38k 287.00 132.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $21k 209.00 100.48
Templeton Growth Cla (TEPLX) 0.0 $788k 38k 20.71
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $8.0k 552.00 14.49
Fidelity Adv New Insights Fd C (FINSX) 0.0 $9.0k 333.00 27.03
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $247k 4.8k 50.94
Amer Fds New Perspective A (ANWPX) 0.0 $0 3.00 0.00
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $276k 7.2k 38.16
Primecap Odyssey Growth (POGRX) 0.0 $94k 2.7k 34.69
Cooper Standard Holdings (CPS) 0.0 $3.0k 53.00 56.60
Sonova Hldg (SONVY) 0.0 $395k 12k 32.23
Federated Strategic Value Fund (SVAIX) 0.0 $706k 135k 5.22
American Intl Group 0.0 $0 18.00 0.00
Insmed (INSM) 0.0 $20k 1.6k 12.77
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $534k 24k 22.67
Huntington Ingalls Inds (HII) 0.0 $323k 1.7k 189.66
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $0 48.00 0.00
Jpmorgan Chase Fix-float 0.0 $355k 359k 0.99
Wells Fargo Fix-float 0.0 $9.0k 10k 0.90
American Balanced (ABALX) 0.0 $169k 6.8k 24.72
Vanguard International Expl In 0.0 $63k 4.2k 14.84
Galp Energia Sgps Un (GLPEY) 0.0 $3.0k 490.00 6.12
Insperity (NSP) 0.0 $12k 130.00 92.31
Intl Fcstone 0.0 $5.0k 144.00 34.72
Materion Corporation (MTRN) 0.0 $328k 7.3k 44.95
Ints Intl 0.0 $21k 2.2k 9.69
Pacira Pharmaceuticals (PCRX) 0.0 $77k 1.8k 42.97
USD.001 Central Pacific Financial (CPF) 0.0 $13k 561.00 23.17
American Assets Trust Inc reit (AAT) 0.0 $5.0k 133.00 37.59
Vanguard Balanced Indx (VBINX) 0.0 $662k 20k 32.94
Bankunited (BKU) 0.0 $3.0k 131.00 22.90
American Cap Income Builder Cl (CIBFX) 0.0 $119k 2.1k 55.92
Hca Holdings (HCA) 0.0 $223k 1.8k 123.66
Capital World Grw&incm Cl F (CWGFX) 0.0 $154k 3.6k 42.48
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 79.00 50.63
Templeton Global Invt Emrg Mkt 0.0 $111k 8.9k 12.44
Summit Hotel Properties (INN) 0.0 $7.0k 737.00 9.50
Preferred Apartment Communitie 0.0 $0 54.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $980k 21k 47.19
Gemalto Nv 0.0 $8.0k 292.00 27.40
Tokyo Electronic (TOELY) 0.0 $35k 1.3k 27.76
Hongkong Elec Holdgs (HGKGY) 0.0 $260k 37k 6.95
Vivendi Sa (VIVHY) 0.0 $19k 796.00 23.87
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $10k 684.00 14.62
Itv (ITVPY) 0.0 $14k 912.00 15.35
Cornerstone Ondemand 0.0 $2.0k 55.00 36.36
Calcol (CLCL) 0.0 $0 450k 0.00
Mfs Instl Tr (MIEIX) 0.0 $73k 3.3k 22.23
Mfs Ser Tr I (MEIAX) 0.0 $17k 486.00 34.98
Global X Fds china tech etf 0.0 $15k 660.00 22.73
Interxion Holding 0.0 $415k 7.7k 53.99
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $49k 1.8k 26.54
Dfa International Small Cap Va op end (DISVX) 0.0 $129k 7.8k 16.59
Dfa Tax Managed International op end 0.0 $20k 1.5k 13.08
Dfa Tax Managed Us Small Cap V op end 0.0 $142k 4.8k 29.88
Dfa Intl. Value Port. (DFIVX) 0.0 $110k 7.0k 15.80
Dfa Global Real Estate Securit (DFGEX) 0.0 $397k 41k 9.75
Golden Phoenix Minerals (GPXM) 0.0 $0 200.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 180.00 44.44
Schwab Emerging Markets Index mf (SFENX) 0.0 $6.0k 843.00 7.12
Apollo Global Management 'a' 0.0 $9.0k 400.00 22.50
Emera (EMRAF) 0.0 $339k 11k 31.98
Fortis (FTS) 0.0 $889k 27k 33.33
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Templeton Foreign Fd Adv Cl 0.0 $138k 21k 6.54
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $21k 930.00 22.58
Burberry Group Plc- (BURBY) 0.0 $199k 9.2k 21.69
Sumitomo Chemical Co-uns (SOMMY) 0.0 $42k 1.7k 24.28
First Internet Bancorp (INBK) 0.0 $0 42.00 0.00
Northern mutual fund (NOEMX) 0.0 $22k 2.1k 10.51
Ingenico-unsp 0.0 $3.0k 285.00 10.53
Qbe Insurance Group-spn (QBIEY) 0.0 $51k 7.3k 6.99
Red Electrica Corporacio (RDEIY) 0.0 $223k 20k 11.06
Symrise Ag-un (SYIEY) 0.0 $55k 3.0k 18.33
Techtronic Industries-sp (TTNDY) 0.0 $13k 493.00 26.37
Toshiba Corp-un (TOSYY) 0.0 $39k 2.8k 13.95
Mfs Int'l Value A (MGIAX) 0.0 $45k 1.2k 36.79
Mosaic (MOS) 0.0 $205k 7.1k 28.99
Jgc Corporation for (JGCCY) 0.0 $11k 416.00 26.44
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $54k 15k 3.66
Yandex Nv-a (YNDX) 0.0 $0 14.00 0.00
Carrefour Sa - (CRRFY) 0.0 $37k 11k 3.39
Air Lease Corp (AL) 0.0 $161k 5.5k 29.61
Banner Corp (BANR) 0.0 $12k 230.00 52.17
Rlj Lodging Trust (RLJ) 0.0 $6.0k 425.00 14.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $670k 70k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $441k 8.3k 53.40
Cielo (CIOXY) 0.0 $998.790000 591.00 1.69
Treasury Wine Estates (TSRYY) 0.0 $14k 1.4k 10.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $484k 9.2k 52.61
Northern Equity Index mutual fund (NOINX) 0.0 $48k 4.5k 10.76
Hollyfrontier Corp 0.0 $1.0k 31.00 32.26
Wendy's/arby's Group (WEN) 0.0 $59k 3.8k 15.53
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
Thermon Group Holdings (THR) 0.0 $4.0k 243.00 16.46
Plug Power (PLUG) 0.0 $2.0k 1.8k 1.12
Boingo Wireless 0.0 $114k 5.6k 20.50
Pandora Media 0.0 $2.0k 252.00 7.94
Gsv Cap Corp 0.0 $2.0k 400.00 5.00
Artisan International Value Fu (ARTKX) 0.0 $245k 7.9k 30.91
Pvh Corporation (PVH) 0.0 $77k 829.00 92.88
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 66.00 30.30
Fidelity Advisor semye (FIADX) 0.0 $43k 1.2k 35.83
Diamond Hill Long Short - Cl A etf 0.0 $564k 25k 22.76
Aia Group Ltd-sp (AAGIY) 0.0 $456k 14k 33.15
Oil Search Ltd- (OISHY) 0.0 $2.0k 49.00 40.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $126k 3.5k 36.26
Ralph Lauren Corp (RL) 0.0 $141k 1.4k 103.26
Janus Worldwide Fund (JAWWX) 0.0 $4.0k 68.00 58.82
Alkermes (ALKS) 0.0 $12k 420.00 28.57
Chefs Whse (CHEF) 0.0 $26k 825.00 31.52
First Trust Cloud Computing Et (SKYY) 0.0 $18k 382.00 47.12
Northern Fds Sml Cap mutual fund (NSIDX) 0.0 $103k 9.6k 10.74
Carbonite 0.0 $15k 613.00 24.47
Dunkin' Brands Group 0.0 $272k 4.3k 62.50
Suncoke Energy (SXC) 0.0 $22k 2.7k 8.29
Tim Participacoes Sa- 0.0 $20k 1.4k 14.67
Wesco Aircraft Holdings 0.0 $2.0k 324.00 6.17
Sse (SSEZY) 0.0 $165k 12k 13.60
Umicore Group (UMICY) 0.0 $4.0k 472.00 8.47
Telefonica Brasil Sa 0.0 $26k 2.3k 11.53
Fortune Brands (FBIN) 0.0 $134k 3.6k 37.57
Xpo Logistics Inc equity (XPO) 0.0 $42k 747.00 56.02
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $132k 13k 10.33
Swiss Re (SSREY) 0.0 $277k 12k 22.85
Safran S A (SAFRY) 0.0 $395k 13k 30.11
China Merchants Bk (CIHKY) 0.0 $66k 3.6k 18.10
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $15k 645.00 23.26
Gea Group 0.0 $2.0k 98.00 20.41
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Locateplus Holdings 0.0 $0 20.00 0.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $516k 21k 24.38
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $19k 883.00 21.52
Softbank Corp-un (SFTBY) 0.0 $376k 11k 33.24
D Ishares (EEMS) 0.0 $22k 550.00 40.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $54k 9.9k 5.45
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 158.00 12.66
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $19k 716.00 26.54
Aegion 0.0 $3.0k 216.00 13.89
Vanguard Intl Eqty Idx Pac St (VPADX) 0.0 $69k 918.00 75.16
Jp Morgan Tax Aware Equity-in 0.0 $272k 8.9k 30.55
Aqr Managed Futures Str-i (AQMIX) 0.0 $139k 17k 8.36
Atlantia Spa Adr C ommon 0.0 $999.680000 142.00 7.04
Xylem (XYL) 0.0 $226k 3.4k 66.24
Expedia (EXPE) 0.0 $90k 820.00 109.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $49k 859.00 57.04
Yrc Worldwide Inc Com par $.01 0.0 $999.900000 495.00 2.02
Tripadvisor (TRIP) 0.0 $83k 1.5k 53.79
Sunpower (SPWR) 0.0 $999.600000 280.00 3.57
Acadia Healthcare (ACHC) 0.0 $4.0k 171.00 23.39
Clovis Oncology 0.0 $15k 861.00 17.42
Wpx Energy 0.0 $12k 1.1k 11.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $164k 5.6k 29.16
Hanmi Financial (HAFC) 0.0 $9.0k 463.00 19.44
Zynga 0.0 $11k 3.0k 3.67
Pimco All Assets All Auth-a mutual fund (PAUAX) 0.0 $3.0k 438.00 6.85
West Japan Railway (WJRYY) 0.0 $2.0k 32.00 62.50
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $66k 2.1k 31.58
Indra Sistemas (ISMAY) 0.0 $21k 4.5k 4.67
Jazz Pharmaceuticals (JAZZ) 0.0 $431k 3.7k 116.67
Telephone And Data Systems (TDS) 0.0 $34k 1.0k 32.50
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $68k 1.7k 40.33
Laredo Petroleum Holdings 0.0 $1.0k 428.00 2.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 169.00 41.42
Harding Loevner Inst. Emerging (HLMEX) 0.0 $24k 1.4k 17.58
United Fire & Casualty (UFCS) 0.0 $5.0k 96.00 52.08
Blueknight Energy Partners preferred 0.0 $36k 6.8k 5.32
Dupont Capital Emg Mkts -i 0.0 $7.0k 888.00 7.88
T Rowe Price Media & Tele (PRMTX) 0.0 $88k 947.00 92.93
Third Avenue Real Estate Val (TAREX) 0.0 $525k 21k 24.81
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $5.0k 197.00 25.38
Santen Pharmaceutical (SNPHY) 0.0 $23k 1.6k 14.23
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $105k 3.8k 27.82
Aryzta Ag-un 0.0 $0 50.00 0.00
Ferrovial Sa-un 0.0 $403k 20k 20.20
Kajima Corp-un (KAJMY) 0.0 $52k 3.9k 13.37
Sands China Ltd-unspons (SCHYY) 0.0 $5.0k 125.00 40.00
Taiheiyo Cement-un (THYCY) 0.0 $0 69.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $764k 14k 55.82
Global X Fds ftse greec 0.0 $1.0k 145.00 6.90
Post Holdings Inc Common (POST) 0.0 $2.0k 28.00 71.43
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $429k 22k 19.30
Kimco Realty Corporation 0.0 $6.0k 263.00 22.81
Mfs Intl Value Cl I mf (MINIX) 0.0 $74k 1.9k 39.13
Us Silica Hldgs (SLCA) 0.0 $8.0k 862.00 9.28
Aon 0.0 $571k 3.9k 145.23
Caesars Entertainment 0.0 $1.0k 167.00 5.99
Homestreet (HMST) 0.0 $6.0k 301.00 19.93
Proto Labs (PRLB) 0.0 $228k 2.0k 112.74
Renewable Energy 0.0 $3.0k 138.00 21.74
Kasikorn Bank Pub (KPCPY) 0.0 $66k 2.9k 22.63
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 430.00 6.98
Franklin Financial Networ 0.0 $999.750000 75.00 13.33
Northern Fds Mulmgd Int Eqt 0.0 $77k 8.1k 9.46
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $45k 7.6k 5.89
Epam Systems (EPAM) 0.0 $23k 200.00 115.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.2k 0.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
Rowan Companies 0.0 $9.0k 1.2k 7.56
American Centy Cap Portfolios 0.0 $2.0k 424.00 4.72
Dnb Asa-sponsor 0.0 $53k 3.3k 15.90
Global X Funds (SOCL) 0.0 $5.0k 200.00 25.00
Lehman Brothers Hldg Xxx 0.0 $0 4.2k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $3.0k 349.00 8.60
Causeway International Value I (CIVVX) 0.0 $14k 1.1k 12.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 1.1k 4.56
Gaslog 0.0 $20k 1.3k 16.00
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $216k 7.7k 28.20
Ensco Plc Shs Class A 0.0 $11k 3.3k 3.33
Entergy La Hldgs 0.0 $14k 600.00 23.33
Pnc Financial Services Group 0.0 $34k 1.4k 25.19
Fiesta Restaurant 0.0 $1.0k 73.00 13.70
Interface (TILE) 0.0 $4.0k 343.00 11.66
Sysmex Corp for (SSMXY) 0.0 $61k 2.5k 24.02
Matson (MATX) 0.0 $97k 3.0k 31.91
Proofpoint 0.0 $0 5.00 0.00
Wageworks 0.0 $48k 1.8k 26.70
stock 0.0 $376k 3.6k 104.82
Western Asset Mortgage cmn 0.0 $5.0k 705.00 7.09
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $78k 4.3k 18.34
Forum Energy Technolo 0.0 $999.600000 340.00 2.94
Fresenius Se & Co-spn (FSNUY) 0.0 $26k 2.2k 12.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 43.00 0.00
Tesaro 0.0 $37k 509.00 71.77
Sefe 0.0 $0 10k 0.00
Puma Biotechnology (PBYI) 0.0 $37k 1.9k 19.96
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $17k 525.00 32.38
H Lundbeck A/s-spn 0.0 $3.0k 76.00 39.47
Hermes Intl-un (HESAY) 0.0 $9.0k 170.00 52.94
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Customers Ban (CUBI) 0.0 $6.0k 333.00 18.02
Hartford Jr Sub 7.875 P referred 0.0 $0 12.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $155k 2.0k 76.92
Stanleyblack&decker5.75 p 0.0 $14k 600.00 23.33
Gentherm (THRM) 0.0 $11k 284.00 38.73
Unicharm for (UNICY) 0.0 $8.0k 1.2k 6.46
National Bank Hldgsk (NBHC) 0.0 $2.0k 90.00 22.22
Turquoisehillres 0.0 $11k 7.2k 1.53
Chuys Hldgs (CHUY) 0.0 $999.920000 58.00 17.24
Hometrust Bancshares (HTBI) 0.0 $5.0k 204.00 24.51
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 851.00 15.28
Bb&t Pfd 5.625% 0.0 $33k 1.5k 22.00
Wp Carey (WPC) 0.0 $117k 1.8k 64.95
Palo Alto Networks (PANW) 0.0 $387k 2.1k 184.91
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 839.00 9.54
Tenet Healthcare Corporation (THC) 0.0 $23k 1.4k 16.38
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Mace Sec Intl (MACE) 0.0 $107k 396k 0.27
Ageas Sponsored Adr N (AGESY) 0.0 $0 19.00 0.00
Standard Bank Group L (SGBLY) 0.0 $41k 3.3k 12.24
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.740000 193.00 5.18
Vornado Realty Trust Series K 0.0 $13k 600.00 21.67
Wright Express (WEX) 0.0 $52k 372.00 139.78
Lixil (JSGRY) 0.0 $20k 841.00 23.78
Localiza Rent A Car (LZRFY) 0.0 $8.0k 1.1k 7.21
Wells Fargo pre 0.0 $26k 1.2k 21.67
Tower Semiconductor (TSEM) 0.0 $2.0k 152.00 13.16
Unknown 0.0 $10k 3.0k 3.33
Ryman Hospitality Pptys (RHP) 0.0 $10k 156.00 64.10
Artisan Global Value Fund (ARTGX) 0.0 $62k 4.1k 14.84
Hyster Yale Materials Handling (HY) 0.0 $30k 500.00 60.00
Qualys (QLYS) 0.0 $13k 187.00 69.52
Dte Energy 0.0 $13k 600.00 21.67
State Street Corp 0.0 $13k 600.00 21.67
Israel Chemicals 0.0 $33k 6.0k 5.54
Stratasys (SSYS) 0.0 $9.0k 500.00 18.00
Sanmina (SANM) 0.0 $42k 1.8k 23.63
Reckitt Benckiser- (RBGLY) 0.0 $552k 36k 15.32
Berry Plastics (BERY) 0.0 $32k 686.00 46.65
Mplx (MPLX) 0.0 $513k 17k 30.25
Workday Inc cl a (WDAY) 0.0 $42k 268.00 156.72
Realogy Hldgs (HOUS) 0.0 $0 12.00 0.00
Diamondback Energy (FANG) 0.0 $27k 297.00 90.91
Shutterstock (SSTK) 0.0 $122k 3.4k 35.99
Rightmove Plc-unsp (RTMVY) 0.0 $3.0k 339.00 8.85
Northfield Bancorp (NFBK) 0.0 $999.900000 99.00 10.10
Ptc (PTC) 0.0 $3.0k 47.00 63.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 552.00 50.72
Kbc Group Nv (KBCSY) 0.0 $3.0k 115.00 26.09
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 233.00 0.00
Icon (ICLR) 0.0 $156k 1.2k 129.14
Organovo Holdings 0.0 $0 250.00 0.00
Ishares Inc msci india index (INDA) 0.0 $31k 937.00 33.08
Midcoast Community Ban 0.0 $35k 6.6k 5.33
REPCOM cla 0.0 $5.0k 92.00 54.35
L Brands 0.0 $30k 1.2k 25.19
Cyrusone 0.0 $52k 996.00 52.21
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 57.00 70.18
Model N (MODN) 0.0 $0 58.00 0.00
Sibanye Gold 0.0 $998.790000 507.00 1.97
Artisan Partners (APAM) 0.0 $102k 4.6k 22.01
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $10k 500.00 20.00
Tribune Co New Cl A 0.0 $7.0k 159.00 44.03
Jp Morgan 5.45% Series A public 0.0 $41k 1.7k 24.12
Duke Energy Corp 5.125% public 0.0 $13k 600.00 21.67
Allstate Corp p (ALL.PB) 0.0 $0 607.00 0.00
Allianzgi Equity & Conv In 0.0 $14k 800.00 17.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 29.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $13k 744.00 17.47
Flexshares Tr mstar emkt (TLTE) 0.0 $161k 3.4k 47.73
Metropcs Communications (TMUS) 0.0 $90k 1.4k 63.51
Pear Tree Polaris Frgn Va index fund (QUSIX) 0.0 $2.0k 240.00 8.33
Oramed Pharm (ORMP) 0.0 $60k 20k 3.00
Clicks Group Ltd-sp (CLCGY) 0.0 $999.900000 45.00 22.22
Aim Cnslr Selct Rl Es M utual fund 0.0 $3.0k 415.00 7.23
Medley Cap 6.125% Eln P referred 0.0 $18k 757.00 23.78
Hci (HCI) 0.0 $999.900000 30.00 33.33
Liberty Global Inc C 0.0 $173k 8.4k 20.56
Liberty Global Inc Com Ser A 0.0 $36k 1.7k 21.33
Fossil (FOSL) 0.0 $3.0k 206.00 14.56
Sunedison 0.0 $0 5.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 25.00 0.00
Insys Therapeutics 0.0 $997.350000 545.00 1.83
Blackstone Mtg Tr (BXMT) 0.0 $650k 20k 31.85
Lyon William Homes cl a 0.0 $4.0k 441.00 9.07
Ambac Finl (AMBC) 0.0 $13k 860.00 15.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Armada Hoffler Pptys (AHH) 0.0 $11k 823.00 13.37
Twenty-first Century Fox 0.0 $276k 5.7k 48.10
Seaworld Entertainment (PRKS) 0.0 $999.780000 57.00 17.54
Mallinckrodt Pub 0.0 $0 504.00 0.00
Aspen Pharmacare Hldgs (APNHY) 0.0 $7.0k 774.00 9.04
Sprint 0.0 $229k 40k 5.80
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $0 11.00 0.00
Fox News 0.0 $131k 2.8k 47.64
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 143.00 0.00
Commerzbank A.g (CRZBY) 0.0 $282k 43k 6.60
Hd Supply 0.0 $198k 5.3k 37.49
Banc Of California (BANC) 0.0 $18k 1.4k 13.12
Coty Inc Cl A (COTY) 0.0 $1.0k 260.00 3.85
Norstra Energy (NORX) 0.0 $0 10k 0.00
Knot Offshore Partners (KNOP) 0.0 $19k 1.1k 17.27
Gw Pharmaceuticals Plc ads 0.0 $30k 315.00 95.24
Guaranty Bancorp Del 0.0 $38k 1.9k 20.49
Wharf Holdings (WARFY) 0.0 $9.0k 1.9k 4.75
Orange Sa (ORAN) 0.0 $34k 2.1k 16.08
National Resh Corp cl a (NRC) 0.0 $16k 425.00 37.65
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $45k 1.7k 25.79
Tristate Capital Hldgs 0.0 $2.0k 147.00 13.61
Kering Sa (PPRUY) 0.0 $257k 5.5k 46.91
Chimerix (CMRX) 0.0 $17k 7.0k 2.43
Servisfirst Bancshares (SFBS) 0.0 $3.0k 115.00 26.09
Cytokinetics (CYTK) 0.0 $999.040000 224.00 4.46
Nanostring Technologies (NSTGQ) 0.0 $1.0k 96.00 10.42
Principal Diversified Real Asset Inst (PDRDX) 0.0 $4.0k 475.00 8.42
Aratana Therapeutics 0.0 $0 106.00 0.00
Blackberry (BB) 0.0 $5.0k 795.00 6.29
Bluebird Bio (BLUE) 0.0 $5.0k 58.00 86.21
Biotelemetry 0.0 $20k 349.00 57.31
Goldman Sachs Group Inc prf 0.0 $31k 1.3k 23.85
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $15k 20k 0.75
Daikin Inds (DKILY) 0.0 $68k 6.4k 10.58
Enn Energy Hldgs (XNGSY) 0.0 $6.0k 197.00 30.46
Mazda Mtr (MZDAY) 0.0 $2.0k 420.00 4.76
Northern Global Real Estate In (NGREX) 0.0 $718k 74k 9.67
Biosante Pharmaceuticals (ANIP) 0.0 $999.940000 34.00 29.41
Alliance Bernstein Global Real 0.0 $72k 7.2k 10.07
Flexshares Tr intl qltdv idx (IQDF) 0.0 $202k 9.6k 21.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $98k 987.00 99.29
Two Riv Ban 0.0 $618k 41k 15.26
Vanguard Selected Value Fund (VASVX) 0.0 $421k 19k 22.44
Kayne Anderson Pfd 3.5% prd 0.0 $63k 2.6k 24.60
Charles Schwab 7% Perp/call 2/ p 0.0 $51k 50k 1.02
Polymedix 0.0 $0 1.3k 0.00
Janus Venture Fund (JAVTX) 0.0 $13k 203.00 64.04
Lescarden (LCAR) 0.0 $0 90k 0.00
Adarna Energy Corporation 0.0 $0 1.00 0.00
Humitech Intl (HTHL) 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $53k 700.00 75.71
Control4 0.0 $2.0k 116.00 17.24
Dean Foods Company 0.0 $8.4k 2.8k 3.03
Kone Oyj Adr B (KNYJY) 0.0 $10k 451.00 22.17
Premier (PINC) 0.0 $259k 6.9k 37.34
Cnh Industrial (CNHI) 0.0 $226k 25k 9.20
Leidos Holdings (LDOS) 0.0 $49k 924.00 52.70
Science App Int'l (SAIC) 0.0 $1.0k 18.00 55.56
Fidelity 4-in-1 Index (FFNOX) 0.0 $28k 701.00 39.94
Physicians Realty Trust 0.0 $999.600000 102.00 9.80
Independence Realty Trust In (IRT) 0.0 $2.0k 323.00 6.19
Global X Fds glb x mlp enr 0.0 $2.0k 194.00 10.31
Franks Intl N V 0.0 $0 12.00 0.00
Glencore Xstrata (GLNCY) 0.0 $36k 4.9k 7.37
Integrys Energy 6% public 0.0 $0 33.00 0.00
Wells Fargo 5.85% public 0.0 $31k 1.3k 23.85
Vodacom Group Hldgs (VDMCY) 0.0 $4.0k 499.00 8.02
Fireeye 0.0 $22k 1.4k 16.00
Fox Factory Hldg (FOXF) 0.0 $71k 1.2k 58.48
Morgan Stanley 7.125% p (MS.PE) 0.0 $111k 4.2k 26.24
Agios Pharmaceuticals (AGIO) 0.0 $11k 245.00 44.90
Ringcentral (RNG) 0.0 $0 11.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $607k 21k 29.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 161.00 31.06
Mix Telematics Ltd - 0.0 $38k 2.5k 15.40
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Applied Optoelectronics (AAOI) 0.0 $0 54.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $302k 3.9k 76.72
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $110k 4.2k 25.96
Sterling Bancorp 0.0 $4.0k 253.00 15.81
Sorrento Therapeutics (SRNEQ) 0.0 $69k 29k 2.37
Five Prime Therapeutics 0.0 $2.0k 240.00 8.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $140k 3.8k 37.35
Ambev Sa- (ABEV) 0.0 $12k 3.2k 3.73
Smurfit Kappa (SMFKY) 0.0 $20k 773.00 25.87
Thorn Incm Bldr C mutual fund 0.0 $19k 997.00 19.06
Sirius Xm Holdings (SIRI) 0.0 $27k 4.8k 5.54
Allegion Plc equity (ALLE) 0.0 $59k 753.00 78.29
Noble Corp Plc equity 0.0 $132k 51k 2.60
American Airls (AAL) 0.0 $93k 2.9k 31.70
Catchmark Timber Tr Inc cl a 0.0 $999.600000 170.00 5.88
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 393.00 25.45
Valero Energy Partners 0.0 $253k 6.0k 42.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18k 1.3k 13.84
Gaming & Leisure Pptys (GLPI) 0.0 $642k 21k 31.10
Twitter 0.0 $85k 3.0k 28.59
Antero Res (AR) 0.0 $6.0k 738.00 8.13
Perrigo Company (PRGO) 0.0 $586k 16k 37.54
Autohome Inc- (ATHM) 0.0 $16k 207.00 77.29
Essent (ESNT) 0.0 $171k 5.0k 34.00
Advisers Invt Tr johcm intl sl i 0.0 $211k 10k 20.34
Wix (WIX) 0.0 $179k 2.0k 90.09
Chegg (CHGG) 0.0 $0 347.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 455.00 28.57
Aqr Managed Futures Strategy Fund 0.0 $3.0k 433.00 6.93
Qts Realty Trust 0.0 $296k 8.0k 37.00
Rsa Ins Gp 0.0 $0 39.00 0.00
Burlington Stores (BURL) 0.0 $108k 666.00 162.16
Commscope Hldg (COMM) 0.0 $20k 1.2k 16.35
Sp Plus (SP) 0.0 $4.0k 169.00 23.67
Criteo Sa Ads (CRTO) 0.0 $146k 6.4k 22.71
Otsuka Holdings (OTSKY) 0.0 $53k 2.6k 20.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 435.00 16.09
Wells Fargo 6.625% 0.0 $32k 1.3k 25.60
Marcus & Millichap (MMI) 0.0 $5.0k 152.00 32.89
Rakuten (RKUNY) 0.0 $0 136.00 0.00
Aerie Pharmaceuticals 0.0 $128k 3.6k 35.87
Lgi Homes (LGIH) 0.0 $24k 555.00 42.86
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $34k 2.6k 13.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $1.0k 100.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $146k 2.4k 60.26
Brownies Marine 0.0 $0 1.00 0.00
Lord Abbett Value 0.0 $3.0k 246.00 12.20
Riverview Financial 0.0 $174k 16k 10.86
Aramark Hldgs (ARMK) 0.0 $25k 887.00 28.18
Fate Therapeutics (FATE) 0.0 $13k 1.1k 12.15
Airbus Group Nv - Unsp (EADSY) 0.0 $122k 5.1k 23.92
Monotaro Co Ltd - Unsp (MONOY) 0.0 $11k 468.00 23.50
Par Petroleum (PARR) 0.0 $2.0k 199.00 10.05
Kroton Educacional-spons 0.0 $2.0k 1.1k 1.90
Flexshares Tr (NFRA) 0.0 $53k 1.2k 43.16
Persimmon Plc-un (PSMMY) 0.0 $11k 228.00 48.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $484k 19k 25.15
Dbx Trackers db xtrakr msci 0.0 $44k 2.3k 18.91
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $54k 2.2k 24.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 230.00 30.43
Xencor (XNCR) 0.0 $23k 645.00 35.66
Mitsubishi Tanabe Ph- 0.0 $1.0k 72.00 13.89
Retrophin 0.0 $2.0k 94.00 21.28
Frk Intl Smcp Grw Advs mutual fund 0.0 $51k 3.3k 15.42
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $1.0k 42.00 23.81
Msa Safety Inc equity (MSA) 0.0 $244k 2.6k 94.10
Knowles (KN) 0.0 $11k 903.00 12.66
Castlight Health 0.0 $37k 18k 2.12
Paylocity Holding Corporation (PCTY) 0.0 $24k 414.00 57.97
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14.00 0.00
Endo International (ENDPQ) 0.0 $5.0k 806.00 6.20
One Gas (OGS) 0.0 $8.0k 105.00 76.19
New Media Inv Grp 0.0 $999.690000 141.00 7.09
Chr Hansen Hldg A/s 0.0 $95k 2.2k 44.08
Enlink Midstream Ptrs 0.0 $28k 2.6k 10.74
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Jpm 6.27 12/31/49 0.0 $323k 13k 25.34
Care 0.0 $5.4k 451.00 11.90
Energous 0.0 $0 10.00 0.00
Continental Bldg Prods 0.0 $7.0k 310.00 22.58
Inogen (INGN) 0.0 $3.0k 28.00 107.14
Installed Bldg Prods (IBP) 0.0 $1.0k 59.00 16.95
Varonis Sys (VRNS) 0.0 $0 2.00 0.00
Malibu Boats (MBUU) 0.0 $158k 4.6k 34.55
Marine Harvest Asa Spons 0.0 $25k 1.2k 20.82
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 214.00 14.02
Revance Therapeutics (RVNC) 0.0 $2.0k 110.00 18.18
Fuchs Petrolu foreign (FUPBY) 0.0 $10k 1.0k 9.58
William Hill foreign 0.0 $0 38.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 56.00 35.71
Egalet 0.0 $0 150.00 0.00
Invesco International Growth Fund (AIIYX) 0.0 $135k 4.9k 27.82
Union Bankshares Corporation 0.0 $356k 13k 27.88
Van Eck Intl Invest Gold-c common 0.0 $22k 3.3k 6.63
Akebia Therapeutics (AKBA) 0.0 $24k 4.5k 5.33
Investors Ban 0.0 $51k 5.0k 10.25
Prosiebensat 1 Media A (PBSFY) 0.0 $8.0k 2.0k 3.96
Arcbest (ARCB) 0.0 $8.9k 301.00 29.41
Kranesh Bosera Msci China A cmn (KBA) 0.0 $73k 3.0k 24.33
Coloplast As- Un 0.0 $104k 11k 9.24
Genmab A/s -sp (GMAB) 0.0 $5.0k 340.00 14.71
Lands' End (LE) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $10k 375.00 26.67
Causeway International Value cs (CIVIX) 0.0 $9.0k 677.00 13.29
Pentair cs (PNR) 0.0 $51k 1.4k 36.73
Now (DNOW) 0.0 $56k 5.3k 10.57
Navient Corporation equity (NAVI) 0.0 $4.1k 921.00 4.42
Weatherford Intl Plc ord 0.0 $0 387.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 254.00 7.87
Spartannash (SPTN) 0.0 $2.0k 155.00 12.90
South State Corporation (SSB) 0.0 $225k 3.8k 59.84
Csl (CSLLY) 0.0 $245k 3.8k 64.92
City Office Reit (CIO) 0.0 $3.0k 377.00 7.96
Jd (JD) 0.0 $49k 2.4k 20.83
Arista Networks (ANET) 0.0 $60k 289.00 206.35
Geo Group Inc/the reit (GEO) 0.0 $8.7k 457.00 19.11
Theravance Biopharma (TBPH) 0.0 $1.0k 60.00 16.67
Timkensteel (MTUS) 0.0 $999.570000 143.00 6.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0k 173.00 28.90
Caretrust Reit (CTRE) 0.0 $3.0k 214.00 14.02
Gopro (GPRO) 0.0 $1.0k 466.00 2.15
Radius Health 0.0 $18k 1.1k 16.10
Opus Bank 0.0 $2.0k 120.00 16.67
Five9 (FIVN) 0.0 $15k 349.00 42.98
Spok Holdings (SPOK) 0.0 $0 67.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $17k 748.00 22.73
Informa (IFJPY) 0.0 $4.0k 311.00 12.86
Royal Mail (ROYMY) 0.0 $28k 4.2k 6.70
Ryohin Keikaku (RYKKY) 0.0 $7.0k 150.00 46.67
Zendesk 0.0 $11k 191.00 57.59
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $124k 7.0k 17.74
Morgan Stanley Prd G 6.625% 7- p 0.0 $40k 1.6k 25.00
Compagnie De Saint Gobain (CODYY) 0.0 $264k 40k 6.64
First Eagle Fds Inc Global Fd global fd cl c 0.0 $115k 2.4k 48.73
Belmond 0.0 $9.0k 370.00 24.32
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $48k 2.0k 24.43
Transenterix 0.0 $210k 93k 2.25
Alder Biopharmaceuticals 0.0 $0 31.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 113.00 8.85
Paycom Software (PAYC) 0.0 $183k 1.5k 121.51
Connectone Banc (CNOB) 0.0 $16k 900.00 17.78
Washington Prime (WB) 0.0 $11k 189.00 58.20
Ikang Healthcare Group- 0.0 $1.0k 56.00 17.86
Trinseo S A 0.0 $34k 748.00 45.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 135.00 0.00
Equity Commonwealth (EQC) 0.0 $7.0k 250.00 28.00
Hexagon Ab- Unsp (HXGBY) 0.0 $79k 1.7k 45.96
Smc Corp Japan (SMCAY) 0.0 $27k 1.8k 14.99
Servicemaster Global 0.0 $4.0k 129.00 31.01
Kite Rlty Group Tr (KRG) 0.0 $3.0k 247.00 12.15
Veritiv Corp - When Issued 0.0 $1.2k 56.00 21.74
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $43k 3.2k 13.63
Xunlei Ltd- (XNET) 0.0 $0 107.00 0.00
Meridian Ban 0.0 $10k 725.00 13.79
Spdr Index Shs Fds unit 0.0 $1.0k 21.00 47.62
Actua Corporation 0.0 $0 168k 0.00
Vectrus (VVX) 0.0 $3.4k 303.00 11.36
Alps Etf Tr sprott gl mine 0.0 $36k 2.1k 17.14
Catalent (CTLT) 0.0 $6.0k 223.00 26.91
Westlake Chemical Partners master ltd part (WLKP) 0.0 $900k 37k 24.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 505.00 15.84
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Caredx (CDNA) 0.0 $22k 905.00 24.31
Amphastar Pharmaceuticals (AMPH) 0.0 $11k 597.00 18.43
Fcb Financial Holdings-cl A 0.0 $31k 973.00 32.26
Green Ban 0.0 $233k 19k 12.35
Intersect Ent 0.0 $15k 541.00 27.47
Loxo Oncology 0.0 $159k 1.1k 139.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $43k 7.4k 5.85
H & Q Healthcare Fund equities (HQH) 0.0 $73k 4.2k 17.68
New Residential Investment (RITM) 0.0 $3.0k 231.00 12.99
Bio-techne Corporation (TECH) 0.0 $28k 200.00 140.00
Pra (PRAA) 0.0 $212k 8.7k 24.34
Travelport Worldwide 0.0 $23k 1.5k 15.22
Keysight Technologies (KEYS) 0.0 $532k 8.6k 62.07
Prysmian Spa (PRYMY) 0.0 $181k 19k 9.63
Alfa Laval Ab Sweden (ALFVY) 0.0 $32k 1.5k 20.96
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $0 7.00 0.00
Jpm Glbl Res Enh Index Fd #3457 0.0 $59k 3.2k 18.53
Dominion Mid Stream 0.0 $21k 1.2k 17.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 296.00 50.68
Cimpress N V Shs Euro 0.0 $126k 1.2k 103.03
Fiat Chrysler Auto 0.0 $58k 4.1k 14.31
Ubs Group (UBS) 0.0 $121k 9.8k 12.32
Enova Intl (ENVA) 0.0 $12k 634.00 18.35
Liberty Broadband Cl C (LBRDK) 0.0 $241k 3.4k 71.93
Liberty Broadband Corporation (LBRDA) 0.0 $124k 1.7k 71.33
Hubspot (HUBS) 0.0 $916k 7.3k 125.63
Kimball Electronics (KE) 0.0 $1.0k 112.00 8.93
Nuveen Global High (JGH) 0.0 $143k 11k 13.63
Second Sight Med Prods 0.0 $0 31.00 0.00
New Relic 0.0 $8.0k 104.00 76.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $685k 32k 21.38
Fibrogen (FGEN) 0.0 $10k 235.00 42.55
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $16k 2.2k 7.43
Zayo Group Hldgs 0.0 $19k 869.00 21.86
Axalta Coating Sys (AXTA) 0.0 $158k 6.9k 22.94
Triumph Ban (TFIN) 0.0 $172k 5.8k 29.50
James River Group Holdings L (JRVR) 0.0 $3.0k 92.00 32.61
Diplomat Pharmacy 0.0 $2.0k 152.00 13.16
Great Wastern Ban 0.0 $71k 2.3k 30.53
Wayfair (W) 0.0 $93k 1.0k 89.68
Coherus Biosciences (CHRS) 0.0 $0 31.00 0.00
Dermira 0.0 $0 119.00 0.00
Nevro (NVRO) 0.0 $1.0k 40.00 25.00
Pra Health Sciences 0.0 $23k 254.00 90.55
Store Capital Corp reit 0.0 $8.7k 436.00 20.00
Woori Bank Spons 0.0 $75k 1.8k 41.97
Iron Mountain (IRM) 0.0 $143k 4.4k 32.18
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 215.00 27.91
Equinix (EQIX) 0.0 $488k 1.4k 350.00
Lazard Intl Strat Equity In mf 0.0 $107k 8.4k 12.81
Ehi Car Svcs Ltd spon ads cl a 0.0 $999.600000 147.00 6.80
Harding Loevner Global Equity 0.0 $10k 350.00 28.57
Oppenheimer Developing Market 0.0 $70k 1.9k 37.21
Momo 0.0 $6.0k 271.00 22.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $982k 9.5k 103.00
Zillow Group Inc Cl A (ZG) 0.0 $0 25.00 0.00
Mylan Nv 0.0 $624k 23k 27.03
Vistaoutdoor (VSTO) 0.0 $23k 2.3k 9.95
Urban Edge Pptys (UE) 0.0 $21k 1.3k 16.46
Spark Therapeutics 0.0 $4.0k 106.00 37.74
Atlas Energy Group Llc m 0.0 $0 1.2k 0.00
Engility Hldgs 0.0 $17k 629.00 27.03
Box Inc cl a (BOX) 0.0 $258k 15k 16.76
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 165.00 12.12
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 26.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $496k 13k 39.77
Solaredge Technologies (SEDG) 0.0 $5.0k 164.00 30.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $33k 1.0k 33.00
Accor S A spons (ACCYY) 0.0 $3.0k 432.00 6.94
National Commerce 0.0 $999.900000 30.00 33.33
Easterly Government Properti reit (DEA) 0.0 $2.0k 182.00 10.99
Cellectis S A (CLLS) 0.0 $2.0k 150.00 13.33
Neuberger Berman Emer Market 0.0 $24k 1.4k 17.02
Lazard Global Listed 0.0 $177k 13k 13.48
American Express 0.0 $19k 20k 0.95
International Game Technology (IGT) 0.0 $3.0k 235.00 12.77
Solarwindow Technologies (WNDW) 0.0 $0 200.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $228k 14k 16.11
Dhi (DHX) 0.0 $0 134.00 0.00
Aerojet Rocketdy 0.0 $58k 1.7k 34.65
Sesa Sterlite Ltd sp 0.0 $21k 1.8k 11.41
Mfs Intern Diversifictn-a fund of funds 0.0 $7.0k 455.00 15.38
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $30k 1.9k 15.55
Gannett 0.0 $13k 1.7k 7.43
Caleres (CAL) 0.0 $16k 625.00 26.09
Tegna (TGNA) 0.0 $54k 5.3k 10.25
Topbuild (BLD) 0.0 $4.0k 108.00 37.04
Galapagos Nv- (GLPG) 0.0 $1.0k 15.00 66.67
Firstservice Corp New Sub Vtg 0.0 $22k 330.00 66.67
Relx (RELX) 0.0 $107k 5.2k 20.42
Abeona Therapeutics 0.0 $2.0k 310.00 6.45
Eqt Gp Holdings Lp master ltd part 0.0 $18k 925.00 19.46
Community Healthcare Tr (CHCT) 0.0 $1.0k 62.00 16.13
Apple Hospitality Reit (APLE) 0.0 $24k 1.7k 14.21
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 197.00 25.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 135.00 14.81
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $105k 11k 9.35
Shopify Inc cl a (SHOP) 0.0 $167k 1.2k 137.69
Wingstop (WING) 0.0 $6.0k 103.00 58.25
Bwx Technologies (BWXT) 0.0 $309k 8.1k 38.04
Babcock & Wilcox Enterprises 0.0 $0 125.00 0.00
Edgewell Pers Care (EPC) 0.0 $41k 1.1k 36.74
Alarm Com Hldgs (ALRM) 0.0 $6.0k 124.00 48.39
Univar 0.0 $23k 1.4k 17.02
Teladoc (TDOC) 0.0 $314k 6.3k 49.43
Chemours (CC) 0.0 $447k 16k 27.97
Brambles (BXBLY) 0.0 $14k 984.00 14.23
Evolent Health (EVH) 0.0 $10k 544.00 18.38
Glaukos (GKOS) 0.0 $12k 225.00 53.33
Nomad Foods (NOMD) 0.0 $429k 26k 16.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $52k 3.1k 16.95
Corbus Pharmaceuticals Hldgs 0.0 $0 160.00 0.00
Pulmatrix 0.0 $6.0k 26k 0.23
Baozun (BZUN) 0.0 $5.0k 183.00 27.32
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 2.2k 3.21
Armour Residential Reit Inc Re 0.0 $999.750000 93.00 10.75
Vareit, Inc reits 0.0 $6.0k 879.00 6.83
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $14k 1.5k 9.61
T&d Holdings (TDHOY) 0.0 $999.400000 263.00 3.80
Caixabank Sa (CAIXY) 0.0 $17k 15k 1.17
Welltower Inc Com reit (WELL) 0.0 $842k 12k 69.32
Nielsen Hldgs Plc Shs Eur 0.0 $32k 1.4k 23.29
Lumentum Hldgs (LITE) 0.0 $2.0k 64.00 31.25
Spx Flow 0.0 $11k 420.00 25.21
First Busey Corp Class A Common (BUSE) 0.0 $0 36.00 0.00
Sunrun (RUN) 0.0 $4.0k 409.00 9.78
Rentech 0.0 $0 100.00 0.00
Hartford Mut Fds Inc balncd incm c 0.0 $156k 12k 12.79
Mmc Norilsk Nickel Pjsc 0.0 $57k 3.1k 18.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 375.00 64.00
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Ensync (ESNC) 0.0 $6.1k 36k 0.17
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $11k 634.00 17.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 337.00 20.77
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $681k 25k 27.05
Madison Square Garden Cl A (MSGS) 0.0 $7.2k 31.00 230.77
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 43.00 46.51
Templtn Emer Mkts Adv 0.0 $83k 6.6k 12.51
Regenxbio Inc equity us cm (RGNX) 0.0 $8.2k 233.00 35.40
Ryanair Holdings (RYAAY) 0.0 $33k 474.00 69.62
Lukoil Pjsc (LUKOY) 0.0 $28k 398.00 70.35
Steris 0.0 $617k 5.8k 106.75
Yaskawa Electric (YASKY) 0.0 $22k 460.00 47.83
Quotient Technology 0.0 $94k 8.9k 10.64
Amidex35 Israel Mutual Fund common 0.0 $17k 1.4k 11.89
Aqr Tm International Multi common 0.0 $0 15.00 0.00
Citigroup Inc $0.0535 Pfd preferred 0.0 $22k 25k 0.88
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Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 149.00 46.98
Archrock (AROC) 0.0 $9.0k 1.3k 6.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $240k 8.0k 30.00
Csw Industrials (CSWI) 0.0 $1.0k 25.00 40.00
Ishares Tr fctsl msci int (INTF) 0.0 $999.810000 63.00 15.87
Capstone Turbine 0.0 $0 150.00 0.00
Mediobanca Spa Adr sa (MDIBY) 0.0 $999.180000 182.00 5.49
Ocean Pwr Technologies Inc Com Par 0.0 $0 545.00 0.00
Anglo American (NGLOY) 0.0 $54k 4.9k 10.98
Ionis Pharmaceuticals (IONS) 0.0 $11k 221.00 47.62
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $10k 322.00 31.06
Match 0.0 $3.0k 85.00 35.29
Crestwood Equity Partners master ltd part 0.0 $3.0k 112.00 26.79
Corenergy Infrastructure Tr (CORRQ) 0.0 $43k 1.3k 32.92
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Exterran 0.0 $2.0k 156.00 12.82
Four Corners Ppty Tr (FCPT) 0.0 $54k 2.1k 25.71
Square Inc cl a (SQ) 0.0 $315k 5.7k 55.50
Atlassian Corp Plc cl a 0.0 $64k 800.00 80.00
Avangrid (AGR) 0.0 $36k 732.00 49.18
Duluth Holdings (DLTH) 0.0 $6.0k 266.00 22.56
American Financial Group, Inc., 6.00% 0.0 $0 7.00 0.00
Southern Co./the, 6.25% 0.0 $16k 650.00 24.62
Willis Towers Watson (WTW) 0.0 $15k 102.00 147.06
London Stk Exchange (LNSTY) 0.0 $25k 1.9k 12.86
Ferrari Nv Ord (RACE) 0.0 $92k 931.00 98.82
Arris 0.0 $24k 808.00 29.70
Bmc Stk Hldgs 0.0 $7.0k 511.00 13.70
Aclaris Therapeutics (ACRS) 0.0 $16k 2.2k 7.28
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 1.1k 30.30
Innoviva (INVA) 0.0 $24k 1.6k 14.49
Tailored Brands 0.0 $10k 855.00 11.87
Yirendai (YRD) 0.0 $0 54.00 0.00
Zalando Se - Un (ZLNDY) 0.0 $12k 1.0k 11.93
Aralez Pharmaceuticals 0.0 $0 16k 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $52k 1.3k 39.82
Oppenheimer International 0.0 $4.0k 117.00 34.19
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $19k 1.2k 15.33
Dentsply Sirona (XRAY) 0.0 $175k 4.7k 37.01
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $618k 20k 30.92
Revolution Lighting Technolo 0.0 $0 2.3k 0.00
Editas Medicine (EDIT) 0.0 $39k 1.7k 22.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $124k 10k 12.40
Danske Bank A/s (DNKEY) 0.0 $160k 16k 9.76
Liberty Media Corp Series C Li 0.0 $107k 3.5k 30.67
Under Armour Inc Cl C (UA) 0.0 $10k 958.00 10.53
Liberty Media Corp Del Com Ser 0.0 $36k 1.3k 29.00
Wells Fargo Intrinsic World 0.0 $30k 1.8k 17.09
Park24 (PKCOY) 0.0 $3.0k 163.00 18.40
Volvo Ab (VLVLY) 0.0 $10k 841.00 11.89
West Town Bank & Trust 0.0 $11k 483.00 22.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $783k 37k 21.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $142k 2.5k 56.53
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $54k 1.0k 54.00
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $0 7.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $38k 700.00 54.29
Market Vectors Etf Tr Oil Svcs 0.0 $972k 69k 14.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18k 733.00 23.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $241k 6.5k 36.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $34k 1.4k 24.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $447k 12k 36.93
Spire (SR) 0.0 $22k 297.00 74.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 1.2k 30.00
Itau Corpbanca american depository receipt 0.0 $5.0k 431.00 11.60
Armstrong Flooring (AFIIQ) 0.0 $6.0k 554.00 10.83
Novanta (NOVT) 0.0 $158k 2.5k 62.53
Shimano (SMNNY) 0.0 $6.0k 470.00 12.77
Itt (ITT) 0.0 $109k 2.3k 48.10
California Res Corp 0.0 $46k 2.8k 16.66
Waste Connections (WCN) 0.0 $23k 316.00 72.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $692k 2.4k 284.59
Coca Cola European Partners (CCEP) 0.0 $86k 1.9k 44.33
Etf Managers Tr purefunds ise cy 0.0 $7.0k 235.00 29.79
Proshares Tr short s&p 500 ne (SH) 0.0 $218k 7.0k 31.23
Ingevity (NGVT) 0.0 $382k 4.6k 83.54
Public Storage, Series C, 5.13% 0.0 $10k 500.00 20.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $31k 1.3k 23.85
Atn Intl (ATNI) 0.0 $5.0k 80.00 62.50
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.2k 4.17
Gms (GMS) 0.0 $2.0k 173.00 11.56
Intellia Therapeutics (NTLA) 0.0 $37k 2.8k 13.45
Siteone Landscape Supply (SITE) 0.0 $40k 725.00 55.17
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $11k 500.00 22.00
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Highlands Reit Inc reit (HHDS) 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $20k 1.0k 20.00
Petroquest Energy 0.0 $0 250.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $87k 3.1k 27.88
Bayerische Motoren Werke A G (BMWYY) 0.0 $30k 1.1k 26.25
Integer Hldgs (ITGR) 0.0 $13k 174.00 74.71
Cardtronics Plc Shs Cl A 0.0 $17k 718.00 24.19
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $34k 410.00 82.93
Japan Arpt Term (JTTRY) 0.0 $0 37.00 0.00
Atkore Intl (ATKR) 0.0 $15k 771.00 19.46
Axcelis Technologies (ACLS) 0.0 $4.0k 232.00 17.24
Acs Actividades (ACSAY) 0.0 $3.0k 460.00 6.52
Bba Aviation 0.0 $999.680000 128.00 7.81
Ihs Markit 0.0 $161k 3.4k 47.96
Grupo Supervielle S A (SUPV) 0.0 $51k 6.0k 8.52
Hope Ban (HOPE) 0.0 $22k 1.9k 11.40
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $61k 6.4k 9.48
John Hancock Fds Ii 0.0 $29k 1.5k 19.69
Medibank Private 0.0 $33k 1.5k 22.22
Mfs Ser Tr Vi Global Equity Fd Cl I mutual fund 0.0 $13k 350.00 37.14
Spring Bk Pharmaceuticals In 0.0 $43k 4.2k 10.32
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $0 6.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $44k 899.00 48.94
Triton International 0.0 $20k 650.00 30.77
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 68.00 102.94
Life Storage Inc reit 0.0 $11k 120.00 91.67
Dell Technologies Inc Class V equity 0.0 $32k 671.00 47.62
Johnson Controls International Plc equity (JCI) 0.0 $430k 15k 29.29
Line Corp- 0.0 $2.0k 76.00 26.32
Ashland (ASH) 0.0 $50k 715.00 69.93
Fang Hldgs 0.0 $998.000000 998.00 1.00
First Hawaiian (FHB) 0.0 $17k 795.00 21.38
Firstcash 0.0 $8.0k 112.00 71.43
Tivo Corp 0.0 $5.0k 565.00 8.85
Washington Prime Group 0.0 $6.0k 1.3k 4.69
Advansix (ASIX) 0.0 $17k 792.00 21.20
At Home Group 0.0 $33k 1.8k 18.18
Kinsale Cap Group (KNSL) 0.0 $146k 2.6k 55.22
Versum Matls 0.0 $271k 10k 27.05
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 157.00 12.74
Donnelley R R & Sons Co when issued 0.0 $0 65.00 0.00
Pldt (PHI) 0.0 $34k 1.6k 21.29
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 45.00 44.44
Cincinnati Bell 0.0 $3.0k 464.00 6.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 85.00 23.53
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 2.0k 17.53
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 385.00 18.18
Dominion Resources Inc p 0.0 $999.900000 55.00 18.18
Everbridge, Inc. Cmn (EVBG) 0.0 $371k 6.5k 56.69
Trade Desk (TTD) 0.0 $264k 2.3k 116.05
Valvoline Inc Common (VVV) 0.0 $5.0k 274.00 18.25
Tabula Rasa Healthcare 0.0 $3.0k 57.00 52.63
Dsv As (DSDVY) 0.0 $76k 2.3k 32.55
Alcoa (AA) 0.0 $54k 2.1k 26.17
Arconic 0.0 $78k 4.7k 16.69
Corecivic (CXW) 0.0 $3.6k 253.00 14.08
Esc Seventy Seven 0.0 $0 2.5k 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $4.0k 170.00 23.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $57k 2.0k 28.90
Adient (ADNT) 0.0 $21k 1.5k 13.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 920.00 14.13
Liberty Expedia Holdings ser a 0.0 $5.0k 148.00 33.78
Cowen Group Inc New Cl A 0.0 $1.0k 86.00 11.63
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 44.00 0.00
Athene Holding Ltd Cl A 0.0 $14k 390.00 36.67
Crispr Therapeutics (CRSP) 0.0 $51k 1.8k 28.33
Smith & Wesson Holding Corpora 0.0 $0 75.00 0.00
Sba Communications Corp (SBAC) 0.0 $28k 176.00 159.09
Rh (RH) 0.0 $66k 558.00 118.28
Ichor Holdings (ICHR) 0.0 $999.750000 75.00 13.33
Wildhorse Resource Dev Corp 0.0 $441k 31k 14.11
Innovative Industria A (IIPR) 0.0 $272k 6.0k 45.33
Blackline (BL) 0.0 $31k 775.00 40.00
Coupa Software 0.0 $242k 3.9k 62.80
Gds Holdings ads (GDS) 0.0 $4.0k 214.00 18.69
Qiagen Nv 0.0 $121k 3.5k 34.36
Technipfmc (FTI) 0.0 $46k 2.4k 19.12
Penn Va 0.0 $1.0k 36.00 28.57
Interpace Diagnostics 0.0 $6.0k 8.0k 0.75
Aurora Cannabis Inc snc 0.0 $4.9k 1.2k 4.16
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $116k 4.3k 26.79
Varex Imaging (VREX) 0.0 $145k 6.1k 23.60
John Marshall Ban (JMSB) 0.0 $16k 1.1k 14.22
Welbilt 0.0 $40k 3.7k 10.81
Snap Inc cl a (SNAP) 0.0 $1.0k 217.00 4.61
Uniti Group Inc Com reit (UNIT) 0.0 $45k 3.3k 13.64
Src Energy 0.0 $5.0k 1.1k 4.68
Pandora A /s (PANDY) 0.0 $7.0k 752.00 9.31
Global Net Lease (GNL) 0.0 $3.0k 173.00 17.34
Subaru (FUJHY) 0.0 $139k 13k 10.75
Daimler (MBGYY) 0.0 $34k 2.6k 12.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 200.00 40.00
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 618.00 14.56
Axon Enterprise (AXON) 0.0 $264k 6.1k 43.63
Candj Energy Svcs 0.0 $2.0k 166.00 12.05
Bonanza Creek Energy I 0.0 $999.680000 64.00 15.62
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $136k 15k 9.25
Bbh Partner Fund International Equity 0.0 $308k 24k 13.06
Jpmorgan Value Advantage - Ins 0.0 $353k 12k 30.47
Seafarer Overseas Growth & Income (SIGIX) 0.0 $377k 37k 10.28
National Grid (NGG) 0.0 $116k 2.4k 47.60
Wheaton Precious Metals Corp (WPM) 0.0 $43k 2.2k 19.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $37k 1.9k 19.61
Baker Hughes A Ge Company (BKR) 0.0 $65k 3.1k 20.72
Xerox 0.0 $59k 3.3k 17.95
Cars (CARS) 0.0 $5.0k 254.00 19.76
Adtalem Global Ed (ATGE) 0.0 $14k 324.00 42.74
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 218.00 18.35
Essity Aktiebolag Publ 0.0 $0 35.00 0.00
Altaba 0.0 $253k 4.4k 57.75
Frontier Communication 0.0 $1.0k 620.00 1.66
Cadence Bancorporation cl a 0.0 $16k 971.00 16.48
Antero Midstream Gp partnerships 0.0 $195k 18k 11.16
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $110k 5.3k 20.88
Tocagen 0.0 $314k 38k 8.20
Smart Global Holdings (SGH) 0.0 $8.0k 270.00 29.63
Pcsb Fncl 0.0 $195k 10k 19.50
Jbg Smith Properties (JBGS) 0.0 $64k 1.9k 34.59
Andeavor Logistics Lp Com Unit Lp Int 0.0 $11k 350.00 31.43
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 330.00 15.15
Mfs International Value R6 (MINJX) 0.0 $94k 2.5k 37.42
Revere Bank 0.0 $103k 3.6k 28.43
Brighthouse Finl (BHF) 0.0 $12k 479.00 25.81
Molecular Templates 0.0 $64k 16k 4.00
Nn Group Nv - Un (NNGRY) 0.0 $307k 16k 19.56
Naspers Ltd - N (NPSNY) 0.0 $134k 3.3k 40.18
Cleveland-cliffs (CLF) 0.0 $9.2k 1.5k 6.19
Micro Focus Intl 0.0 $217k 13k 17.15
Knight Swift Transn Hldgs (KNX) 0.0 $0 3.00 0.00
Janus Henderson mutual funds - (HFQIX) 0.0 $3.0k 495.00 6.06
Black Knight 0.0 $140k 3.1k 45.03
Jpmorgan Chase & Var convertible/ 0.0 $9.0k 10k 0.90
Forestar Group (FOR) 0.0 $0 11.00 0.00
Sharp Corp (SHCAY) 0.0 $4.0k 1.6k 2.50
Sonic Hlthcare (SKHHY) 0.0 $87k 5.7k 15.35
Nightstar Therapeutics 0.0 $1.0k 148.00 6.76
Tapestry (TPR) 0.0 $188k 5.7k 33.15
Sleep Number Corp (SNBR) 0.0 $7.0k 238.00 29.41
Oaktree Specialty Lending Corp 0.0 $0 46.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $13k 1.0k 12.68
Angi Homeservices (ANGI) 0.0 $0 21.00 0.00
Kraneshares Tr msci one belt (OBOR) 0.0 $129k 6.0k 21.50
Delphi Automotive Inc international (APTV) 0.0 $137k 2.2k 61.14
Bancorpsouth Bank 0.0 $6.0k 256.00 23.44
Oversea-chinese Bank-uns (OVCHY) 0.0 $27k 1.7k 16.26
Biocardia 0.0 $1.0k 1.3k 0.80
William Blair Sc Growth I 0.0 $101k 3.9k 25.84
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Ck Infrastructure Holdings 0.0 $625k 17k 37.81
First Trust Uit 6496 0.0 $8.0k 1.0k 7.66
Glenmede Secured Options Institutional 0.0 $254k 23k 11.23
Minebea Mitsumi 0.0 $1.0k 40.00 25.00
Iqvia Holdings (IQV) 0.0 $252k 2.2k 116.02
Bp Midstream Partners Lp Ltd P ml 0.0 $371k 24k 15.51
Encompass Health Corp (EHC) 0.0 $5.0k 83.00 60.24
Cnx Resources Corporation (CNX) 0.0 $19k 1.7k 11.34
Delphi Technologies 0.0 $0 94.00 0.00
Stitch Fix (SFIX) 0.0 $999.900000 110.00 9.09
Consol Energy (CEIX) 0.0 $9.0k 307.00 29.32
Internap Corp 0.0 $29k 7.0k 4.12
Optinose (OPTN) 0.0 $26k 4.3k 6.10
Liberty Latin America (LILA) 0.0 $0 29.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $29k 350.00 82.86
Trisura Group (TRRSF) 0.0 $0 17.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 397.00 12.59
Worldpay Ord 0.0 $104k 1.4k 76.21
Nutrien (NTR) 0.0 $589k 13k 46.99
Newmark Group (NMRK) 0.0 $16k 2.1k 7.67
Cronos Group (CRON) 0.0 $8.0k 775.00 10.32
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $2.0k 196.00 10.20
Morg Stanley Intl Equity A 0.0 $10k 761.00 13.14
Unicredit Spa unsponsord (UNCRY) 0.0 $343k 61k 5.65
Banco Santander S A Sponsored Adr B 0.0 $3.0k 618.00 4.85
Abn Amro Group Nv-unsp 0.0 $25k 2.2k 11.51
Fidelity Intl Small Cap Opp 0.0 $17k 1.1k 15.81
Glenmede Quantitive Us Large 0.0 $1.0M 114k 8.84
Oakmark International Fund 0.0 $21k 1.1k 19.98
Ocera Therapeutics 0.0 $47k 28k 1.67
T Rowe Price Emerging Market (PRZIX) 0.0 $43k 1.2k 37.01
T Rowe Price International 0.0 $47k 3.1k 14.93
T Rowe Price Japan Fund 0.0 $66k 5.4k 12.23
Gci Liberty Incorporated 0.0 $12k 302.00 39.74
Dropbox Inc-class A (DBX) 0.0 $54k 2.7k 20.38
Gates Industrial Corpratin P ord (GTES) 0.0 $25k 1.9k 13.16
Iqiyi (IQ) 0.0 $111k 7.5k 14.79
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 215.00 18.60
Cactus Inc - A (WHD) 0.0 $26k 975.00 26.67
Spotify Technology Sa (SPOT) 0.0 $203k 1.8k 113.37
Rpc Group Plc-unsp 0.0 $163k 9.8k 16.61
Cocrystal Pharma Inc Com Par 0.0 $2.0k 833.00 2.40
Turtle Beach Corp (HEAR) 0.0 $0 5.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $70k 19k 3.74
Sb One Bancorp 0.0 $23k 1.2k 20.00
Covestro Ag - (COVTY) 0.0 $7.0k 322.00 21.74
Mcdermott International Inc mcdermott intl 0.0 $18k 2.8k 6.52
Wyndham Hotels And Resorts (WH) 0.0 $961k 22k 44.47
Jefferies Finl Group (JEF) 0.0 $111k 6.9k 16.08
Onespan (OSPN) 0.0 $1.0k 92.00 10.87
Invesco Buyback Achievers Etf equities (PKW) 0.0 $26k 515.00 50.49
Nvent Electric Plc Voting equities (NVT) 0.0 $38k 1.7k 22.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $30k 2.1k 14.46
Evergy (EVRG) 0.0 $35k 707.00 49.38
Kkr & Co (KKR) 0.0 $46k 2.4k 19.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $311k 6.7k 46.50
Perspecta 0.0 $91k 5.3k 17.06
Huazhu Group (HTHT) 0.0 $34k 1.2k 27.96
Halyard Health (AVNS) 0.0 $209k 4.7k 44.69
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $19k 836.00 22.73
Invesco Water Resource Port (PHO) 0.0 $234k 8.3k 28.19
Apergy Corp 0.0 $195k 7.4k 26.56
Amneal Pharmaceuticals (AMRX) 0.0 $999.780000 114.00 8.77
Equinor Asa (EQNR) 0.0 $43k 2.1k 20.98
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $52k 290.00 179.31
Windstream Holdings 0.0 $0 786.00 0.00
Colony Cap Inc New cl a 0.0 $8.0k 1.8k 4.55
Ferguson Plc sponsrd 0.0 $63k 9.9k 6.37
Covia Hldgs Corp 0.0 $215k 63k 3.41
Invesco Cleantech (ERTH) 0.0 $13k 378.00 34.39
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $13k 233.00 55.79
Nlight (LASR) 0.0 $594k 33k 17.76
Invesco Global Water Etf (PIO) 0.0 $20k 888.00 22.52
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $16k 675.00 23.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $62k 350.00 177.14
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $80k 1.8k 44.44
Kao Corp (KAOOY) 0.0 $162k 11k 14.78
Veoneer Incorporated 0.0 $5.4k 271.00 20.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $37k 1.7k 21.25
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $14k 360.00 38.89
Invesco Dynamic Large etf - e (PWB) 0.0 $283k 6.8k 41.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $48k 1.5k 32.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $52k 400.00 130.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $317k 4.3k 73.72
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $131k 1.8k 70.93
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $205k 3.9k 52.46
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $61k 2.1k 28.49
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $136k 2.7k 50.63
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $107k 11k 9.96
Carbon Black 0.0 $155k 12k 13.34
Columbia Finl (CLBK) 0.0 $440k 29k 15.28
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $40k 1.5k 27.34
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $8.0k 174.00 45.98
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Sohu (SOHU) 0.0 $999.810000 63.00 15.87
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $103k 2.3k 44.74
Keurig Dr Pepper (KDP) 0.0 $334k 13k 25.57
Invesco Dynamic Biotechnology other (PBE) 0.0 $309k 6.6k 46.97
Bank Ozk (OZK) 0.0 $67k 3.0k 22.65
Agc (ASGLY) 0.0 $5.0k 955.00 5.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.0k 200.00 40.00
Limestone Bancorp 0.0 $32k 2.3k 13.74
Bausch Health Companies (BHC) 0.0 $61k 3.4k 18.15
Hammer Fiber Optics Hold small growth (HMMR) 0.0 $0 20.00 0.00
Retail Value Inc reit 0.0 $5.8k 238.00 24.27
Organigram Holdings In 0.0 $10k 3.0k 3.33
Orthofix Medical (OFIX) 0.0 $30k 615.00 48.46
Strategic Education (STRA) 0.0 $169k 1.5k 113.27
Elah Hldgs (ELLH) 0.0 $0 2.00 0.00
Protective Insurance 0.0 $66k 4.0k 16.50
Fiera Cap Ser Tr Captl Emrg In fund 0.0 $410k 10k 39.69
Aqr Tm Emerging Multi Style (QTERX) 0.0 $0 7.00 0.00
Fidelity Advisory Intl Real 0.0 $10k 943.00 10.60
Franklin International Growth 0.0 $9.0k 752.00 11.97
Glenmede Quant Us Large Cap (GTILX) 0.0 $30k 1.2k 25.64
Janus Henderson International 0.0 $7.0k 363.00 19.28
Led Medical Diagnostics 0.0 $0 125.00 0.00
Nano Labs Corp 0.0 $0 1.0k 0.00
Neuberger Berman Intl Select 0.0 $113k 10k 10.91
Bofi Holding (AX) 0.0 $137k 5.5k 25.00
Garrett Motion (GTX) 0.0 $230k 19k 12.32
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $28k 300.00 93.33
Tilray (TLRY) 0.0 $2.0k 30.00 66.67
Brookfield Property Reit Inc cl a 0.0 $11k 698.00 15.76
Clearway Energy Inc cl c (CWEN) 0.0 $719k 42k 17.24
Vivus 0.0 $0 250.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 88.00 0.00
Nextgen Healthcare 0.0 $6.0k 439.00 13.67
Northwest Natural Holdin (NWN) 0.0 $45k 751.00 59.97
Bloom Energy Corp (BE) 0.0 $99k 10k 9.90
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $67k 4.3k 15.73
Frontdoor (FTDR) 0.0 $157k 5.9k 26.54
Legrand Sa (LGRDY) 0.0 $23k 2.1k 11.22
Bespoke Extracts 0.0 $0 1.0k 0.00
Schulman A Inc Cvr 0.0 $86k 2.5k 34.48
Site Centers Corp (SITC) 0.0 $26k 2.4k 10.66
Asm Pacific Technology (ASMVY) 0.0 $5.0k 185.00 27.03
Aravive 0.0 $5.0k 1.5k 3.44
Gerstein Fisher Multi Factor 0.0 $164k 13k 13.00
Integrated Cannabis 0.0 $2.0k 10k 0.20
Rpt Realty 0.0 $2.0k 249.00 8.03
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $70k 2.8k 25.00
Thomson Reuters Corp 0.0 $154k 3.2k 48.12
Resideo Technologies (REZI) 0.0 $874k 43k 20.55
Arcosa (ACA) 0.0 $18k 666.00 27.03
Dell Technologies (DELL) 0.0 $547k 11k 48.76
Equitrans Midstream Corp (ETRN) 0.0 $754k 38k 20.01
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Stoneco (STNE) 0.0 $20k 1.1k 18.18
Intercontinental Hotels Group (IHG) 0.0 $1.0k 27.00 37.04
Yeti Hldgs (YETI) 0.0 $29k 2.0k 14.50
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $1.0k 132.00 7.58
Nordea Bk Abp (NRDBY) 0.0 $23k 2.8k 8.29
Volkswagen (VWAPY) 0.0 $1.0k 80.00 12.50
Evi Industries (EVI) 0.0 $11k 350.00 31.43
Kodiak Sciences (KOD) 0.0 $3.0k 550.00 5.45
Navios Maritime Acquisition 0.0 $0 33.00 0.00
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $7.0k 1.3k 5.43
Akzo Nobel Nv (AKZOY) 0.0 $85k 3.2k 26.67
Acadian Emerging Markets Portfolio 0.0 $999.630000 87.00 11.49
Artisan Developing World Fund 0.0 $2.0k 225.00 8.89
Brian 0.0 $5.0k 1.0k 5.00
Call On Spy 12 20 19 @ 240 0.0 $703k 270.00 2603.70
Comtrex Systems Corp Escrow 0.0 $0 1.0k 0.00
Farrell Corp 0.0 $20k 2.0k 10.00
Farrell Tavern 0.0 $0 5.00 0.00
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $182k 19k 9.49
First Trust Uit 6742 0.0 $0 112.00 0.00
Global Aviation Holdings 0.0 $0 1.6k 0.00
Hartford Balanced Fund 0.0 $16k 767.00 20.86
Hartford International Equity Fund (HDVAX) 0.0 $21k 2.3k 9.31
Kevin 0.0 $10k 1.0k 10.00
Nmm Global Real Estate Fund 0.0 $21k 2.2k 9.47
Put On Spx 6 21 19 @ 1975 0.0 $50k 22.00 2272.73
Put On Spx 6 21 19 @ 2250 0.0 $24k 4.00 6000.00
Recruit Holdings (RCRUY) 0.0 $53k 11k 4.77
Wells Fargo Emerging Markets Equity 0.0 $191k 8.7k 22.02