Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2019

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 3247 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call On Spx 6/21/19 @ 2000 1.9 $414M 5.0k 82734.00
Microsoft Corporation (MSFT) 1.7 $371M 3.1M 117.94
Apple (AAPL) 1.6 $355M 1.9M 189.95
Johnson & Johnson (JNJ) 1.3 $280M 2.0M 139.79
Boeing Company (BA) 1.2 $269M 705k 381.41
Cisco Systems (CSCO) 1.1 $254M 4.7M 53.99
Accenture (ACN) 1.0 $214M 1.2M 176.01
Paypal Holdings (PYPL) 1.0 $213M 2.1M 103.84
Home Depot (HD) 0.9 $209M 1.1M 191.88
Alphabet Inc Class A cs (GOOGL) 0.9 $201M 171k 1176.84
MasterCard Incorporated (MA) 0.9 $199M 844k 235.44
Intel Corporation (INTC) 0.9 $197M 3.7M 53.70
Omni (OMC) 0.8 $186M 2.6M 72.98
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.8 $188M 8.4M 22.30
Exxon Mobil Corporation (XOM) 0.8 $184M 2.3M 80.80
Visa (V) 0.8 $173M 1.1M 156.13
Chevron Corporation (CVX) 0.8 $170M 1.4M 123.18
Pfizer (PFE) 0.8 $168M 4.0M 42.47
Pepsi (PEP) 0.8 $167M 1.4M 122.55
Procter & Gamble Company (PG) 0.7 $158M 1.5M 104.05
Ingersoll-rand Co Ltd-cl A 0.7 $159M 1.5M 107.79
JPMorgan Chase & Co. (JPM) 0.7 $156M 1.5M 101.23
Facebook Inc cl a (META) 0.7 $156M 933k 166.68
Amgen (AMGN) 0.7 $155M 815k 189.98
Honeywell International (HON) 0.7 $155M 974k 158.91
Ametek (AME) 0.7 $151M 1.8M 82.96
UnitedHealth (UNH) 0.7 $147M 595k 247.22
Waters Corporation (WAT) 0.7 $146M 578k 251.68
Automatic Data Processing (ADP) 0.7 $143M 894k 159.74
Cbre Group Inc Cl A (CBRE) 0.6 $138M 2.8M 49.45
Vanguard S&p 500 Etf idx (VOO) 0.6 $140M 539k 259.54
Starbucks Corporation (SBUX) 0.6 $137M 1.8M 74.28
Ross Stores (ROST) 0.6 $133M 1.4M 91.67
iShares S&P SmallCap 600 Index (IJR) 0.6 $133M 1.7M 77.15
Cognizant Technology Solutions (CTSH) 0.6 $129M 1.8M 72.43
Best Buy (BBY) 0.6 $129M 1.8M 71.06
Eli Lilly & Co. (LLY) 0.6 $125M 964k 129.76
3M Company (MMM) 0.6 $126M 607k 207.78
Spdr S&p 500 Etf (SPY) 0.6 $123M 435k 282.48
Oracle Corporation (ORCL) 0.6 $124M 2.3M 53.71
Texas Instruments Incorporated (TXN) 0.6 $120M 1.1M 106.05
Celgene Corporation 0.5 $118M 1.3M 94.33
Vanguard Small-Cap ETF (VB) 0.5 $116M 760k 152.79
Vanguard Europe Pacific ETF (VEA) 0.5 $114M 2.8M 40.87
Dfa Us Large Cap Equity (DUSQX) 0.5 $114M 6.5M 17.42
Abbott Laboratories (ABT) 0.5 $105M 1.3M 79.94
Paychex (PAYX) 0.5 $105M 1.3M 80.17
Biogen Idec (BIIB) 0.5 $104M 442k 236.33
Amphenol Corporation (APH) 0.5 $102M 1.1M 94.44
Dowdupont 0.5 $98M 1.8M 53.31
Walt Disney Company (DIS) 0.4 $96M 869k 111.02
Pimco All Asset All Auth I mf (PAUIX) 0.4 $95M 12M 8.16
Dollar General (DG) 0.4 $93M 783k 118.85
Abbvie (ABBV) 0.4 $93M 1.1M 80.59
Monster Beverage Corp (MNST) 0.4 $93M 1.7M 53.85
Merck & Co (MRK) 0.4 $89M 1.1M 83.17
Parker-Hannifin Corporation (PH) 0.4 $90M 527k 171.61
Cdw (CDW) 0.4 $88M 915k 96.37
Put On Spx 6/21/19 @ 3000 0.4 $88M 5.0k 17661.00
United Technologies Corporation 0.4 $85M 661k 128.89
F5 Networks (FFIV) 0.4 $87M 559k 155.71
TJX Companies (TJX) 0.4 $85M 1.6M 53.21
Alphabet Inc Class C cs (GOOG) 0.4 $84M 72k 1173.24
Centene Corporation (CNC) 0.4 $82M 1.5M 53.10
Church & Dwight (CHD) 0.4 $81M 1.1M 71.11
Union Pacific Corporation (UNP) 0.4 $79M 470k 167.18
Masco Corporation (MAS) 0.4 $79M 2.0M 39.31
PNC Financial Services (PNC) 0.3 $77M 626k 122.65
McDonald's Corporation (MCD) 0.3 $77M 405k 189.90
Colgate-Palmolive Company (CL) 0.3 $77M 1.1M 68.54
Intercontinental Exchange (ICE) 0.3 $77M 1.0M 75.61
Ameriprise Financial (AMP) 0.3 $74M 579k 127.87
Southwest Airlines (LUV) 0.3 $76M 1.5M 51.33
Chubb (CB) 0.3 $74M 527k 140.07
U.S. Bancorp (USB) 0.3 $73M 1.5M 48.19
Discover Financial Services (DFS) 0.3 $72M 1.0M 71.13
Raytheon Company 0.3 $72M 397k 182.07
KLA-Tencor Corporation (KLAC) 0.3 $73M 608k 119.21
Comcast Corporation (CMCSA) 0.3 $70M 1.7M 39.98
Marathon Petroleum Corp (MPC) 0.3 $71M 1.2M 59.83
Aqr Style Premia Alt - I mut 0.3 $70M 7.8M 9.00
AES Corporation (AES) 0.3 $67M 3.7M 18.08
Bristol Myers Squibb (BMY) 0.3 $68M 1.4M 47.70
NetApp (NTAP) 0.3 $69M 991k 69.34
Verizon Communications (VZ) 0.3 $67M 1.1M 59.13
Target Corporation (TGT) 0.3 $66M 819k 80.25
Wcm Focused International (WCMIX) 0.3 $65M 4.1M 15.82
IAC/InterActive 0.3 $65M 309k 210.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $65M 998k 64.86
Dollar Tree (DLTR) 0.3 $63M 602k 105.03
Vanguard REIT ETF (VNQ) 0.3 $63M 726k 86.89
American Express Company (AXP) 0.3 $61M 559k 109.29
Costco Wholesale Corporation (COST) 0.3 $62M 256k 242.09
AFLAC Incorporated (AFL) 0.3 $62M 1.2M 49.97
Valero Energy Corporation (VLO) 0.3 $62M 732k 84.51
Oberwies Funds Intl Op Instl 0.3 $62M 6.5M 9.66
Gmo Quality Fund Iii 0.3 $62M 2.7M 23.07
McCormick & Company, Incorporated (MKC) 0.3 $59M 390k 150.28
Simon Property (SPG) 0.3 $59M 327k 180.00
Hudson Pacific Properties (HPP) 0.3 $59M 1.7M 34.42
Ishares Tr usa min vo (USMV) 0.3 $60M 1.0M 58.79
Anthem (ELV) 0.3 $60M 209k 286.80
Hilton Worldwide Holdings (HLT) 0.3 $59M 715k 83.11
Nextera Energy (NEE) 0.3 $57M 294k 193.31
Humana (HUM) 0.3 $57M 214k 265.75
Steel Dynamics (STLD) 0.3 $56M 1.6M 35.27
Eaton (ETN) 0.3 $57M 708k 80.48
Booking Holdings (BKNG) 0.3 $58M 33k 1744.65
CACI International (CACI) 0.2 $56M 308k 182.02
Exelon Corporation (EXC) 0.2 $55M 1.1M 50.11
Illinois Tool Works (ITW) 0.2 $54M 379k 143.52
Celanese Corporation (CE) 0.2 $55M 553k 98.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $56M 510k 109.63
International Paper Company (IP) 0.2 $54M 1.2M 45.96
Verint Systems (VRNT) 0.2 $52M 869k 59.86
Horizon Pharma 0.2 $53M 2.0M 26.43
Progressive Corporation (PGR) 0.2 $50M 694k 72.08
Berkshire Hathaway (BRK.B) 0.2 $52M 257k 200.89
United Parcel Service (UPS) 0.2 $52M 461k 111.73
Avery Dennison Corporation (AVY) 0.2 $50M 443k 112.81
Laboratory Corp. of America Holdings (LH) 0.2 $50M 328k 152.96
Henry Schein (HSIC) 0.2 $51M 852k 60.11
Delta Air Lines (DAL) 0.2 $50M 967k 51.60
Radian (RDN) 0.2 $51M 2.4M 20.74
iShares Russell 2000 Index (IWM) 0.2 $50M 329k 153.08
Vonage Holdings 0.2 $50M 5.0M 10.04
J Global (ZD) 0.2 $50M 586k 85.00
Northern Trust Corporation (NTRS) 0.2 $49M 536k 90.40
Wal-Mart Stores (WMT) 0.2 $50M 508k 97.53
Wells Fargo & Company (WFC) 0.2 $48M 983k 48.31
ConocoPhillips (COP) 0.2 $48M 722k 66.73
International Business Machines (IBM) 0.2 $48M 338k 141.10
Gilead Sciences (GILD) 0.2 $48M 733k 65.01
MasTec (MTZ) 0.2 $47M 987k 48.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $48M 1.0M 46.27
Ally Financial (ALLY) 0.2 $48M 1.7M 27.49
Outfront Media (OUT) 0.2 $49M 2.1M 23.40
Bank of America Corporation (BAC) 0.2 $46M 1.7M 27.59
Baxter International (BAX) 0.2 $45M 557k 81.30
Kohl's Corporation (KSS) 0.2 $46M 675k 68.77
Graphic Packaging Holding Company (GPK) 0.2 $47M 3.7M 12.63
IBERIABANK Corporation 0.2 $46M 641k 71.71
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.2 $47M 1.3M 35.92
Aqr Risk Parity Fund -i 0.2 $47M 5.0M 9.33
Boyd Gaming Corporation (BYD) 0.2 $45M 1.6M 27.36
Supernus Pharmaceuticals (SUPN) 0.2 $45M 1.3M 35.04
Synchrony Financial (SYF) 0.2 $44M 1.4M 31.74
Matthews Japan Fund (MIJFX) 0.2 $44M 2.1M 20.92
Emcor (EME) 0.2 $43M 582k 73.08
At&t (T) 0.2 $42M 1.4M 31.36
Comerica Incorporated (CMA) 0.2 $41M 591k 70.00
eBay (EBAY) 0.2 $41M 1.1M 37.02
General Mills (GIS) 0.2 $42M 814k 51.73
Marsh & McLennan Companies (MMC) 0.2 $42M 443k 93.79
Activision Blizzard 0.2 $41M 911k 45.22
MetLife (MET) 0.2 $43M 1.0M 42.49
TTM Technologies (TTMI) 0.2 $41M 3.5M 11.73
F.N.B. Corporation (FNB) 0.2 $41M 3.9M 10.58
Home BancShares (HOMB) 0.2 $41M 2.3M 17.57
VMware 0.2 $43M 246k 173.91
Citizens Financial (CFG) 0.2 $43M 1.3M 32.00
Wright Medical Group Nv 0.2 $42M 1.3M 31.45
CSX Corporation (CSX) 0.2 $39M 525k 74.82
Interpublic Group of Companies (IPG) 0.2 $39M 1.9M 20.75
Fifth Third Ban (FITB) 0.2 $39M 1.6M 24.73
Hershey Company (HSY) 0.2 $41M 354k 114.79
Penn National Gaming (PENN) 0.2 $39M 2.0M 20.10
ICU Medical, Incorporated (ICUI) 0.2 $40M 168k 239.33
MaxLinear (MXL) 0.2 $39M 1.5M 25.53
Citigroup (C) 0.2 $40M 657k 61.18
Packaging Corporation of America (PKG) 0.2 $39M 387k 99.38
Entegris (ENTG) 0.2 $37M 1.0M 35.69
Service Corporation International (SCI) 0.2 $39M 959k 40.15
Robert Half International (RHI) 0.2 $38M 579k 65.16
Brooks Automation (AZTA) 0.2 $38M 1.3M 29.33
Western Alliance Bancorporation (WAL) 0.2 $37M 905k 41.04
EnerSys (ENS) 0.2 $37M 561k 65.16
Lam Research Corporation (LRCX) 0.2 $38M 226k 170.00
Diodes Incorporated (DIOD) 0.2 $37M 1.1M 34.70
Nxp Semiconductors N V (NXPI) 0.2 $37M 446k 82.35
Pebblebrook Hotel Trust (PEB) 0.2 $38M 1.2M 31.06
iShares S&P SmallCap 600 Growth (IJT) 0.2 $37M 210k 178.42
SPDR Dow Jones Global Real Estate (RWO) 0.2 $38M 767k 50.03
Vanguard Small Cap Index-adm fund (VSMAX) 0.2 $38M 514k 73.23
Rexnord 0.2 $38M 1.5M 25.14
Columbia Ppty Tr 0.2 $38M 1.7M 22.51
Tivity Health 0.2 $39M 2.2M 17.56
Syneos Health 0.2 $37M 718k 51.76
Coca-Cola Company (KO) 0.2 $36M 770k 46.86
Granite Construction (GVA) 0.2 $35M 811k 43.15
Callaway Golf Company (MODG) 0.2 $36M 2.3M 15.93
Nexstar Broadcasting (NXST) 0.2 $35M 322k 108.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $36M 1.5M 24.72
Dreyfus Global Real Estate 0.2 $36M 3.8M 9.37
Tri Pointe Homes (TPH) 0.2 $36M 2.8M 12.64
Fireeye 0.2 $36M 2.4M 15.00
Harbor Capital Appreciation Fund 0.2 $35M 481k 72.81
Cigna Corp (CI) 0.2 $35M 215k 160.81
BlackRock (BLK) 0.1 $32M 75k 427.35
TD Ameritrade Holding 0.1 $32M 666k 48.28
CVS Caremark Corporation (CVS) 0.1 $34M 627k 53.92
Kroger (KR) 0.1 $34M 1.4M 24.15
McKesson Corporation (MCK) 0.1 $34M 293k 116.58
Amazon (AMZN) 0.1 $33M 18k 1780.66
Ferro Corporation 0.1 $34M 1.8M 18.93
Evercore Partners (EVR) 0.1 $33M 366k 91.00
Vanda Pharmaceuticals (VNDA) 0.1 $33M 1.8M 18.40
Wintrust Financial Corporation (WTFC) 0.1 $32M 481k 67.33
Chemical Financial Corporation 0.1 $33M 798k 41.16
Merit Medical Systems (MMSI) 0.1 $34M 552k 61.83
Builders FirstSource (BLDR) 0.1 $33M 2.5M 13.34
Blucora 0.1 $33M 985k 33.38
Mfs International Growth Fund mutual fund (MQGIX) 0.1 $34M 915k 37.18
American Beacon London Income (ABCIX) 0.1 $34M 1.9M 18.02
Healthequity (HQY) 0.1 $33M 449k 73.98
Etsy (ETSY) 0.1 $34M 502k 67.22
Propetro Hldg (PUMP) 0.1 $33M 1.5M 22.54
Total System Services 0.1 $31M 328k 95.01
Host Hotels & Resorts (HST) 0.1 $31M 1.6M 18.90
Verisign (VRSN) 0.1 $30M 166k 181.56
Pioneer Natural Resources (PXD) 0.1 $32M 207k 152.25
Aaron's 0.1 $32M 601k 52.60
AMN Healthcare Services (AMN) 0.1 $32M 671k 47.09
Juniper Networks (JNPR) 0.1 $30M 1.1M 26.47
Atlas Air Worldwide Holdings 0.1 $32M 623k 50.56
Emergent BioSolutions (EBS) 0.1 $31M 614k 50.52
NuVasive 0.1 $30M 533k 56.79
Ormat Technologies (ORA) 0.1 $31M 567k 55.15
Vocera Communications 0.1 $31M 969k 31.63
Bloomin Brands (BLMN) 0.1 $32M 1.6M 20.45
Masonite International (DOOR) 0.1 $31M 621k 49.89
Hostess Brands 0.1 $31M 2.5M 12.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 477k 59.18
Cardinal Health (CAH) 0.1 $30M 615k 48.15
Nucor Corporation (NUE) 0.1 $29M 503k 58.35
Snap-on Incorporated (SNA) 0.1 $29M 185k 156.45
Mercury Computer Systems (MRCY) 0.1 $29M 449k 64.08
Air Products & Chemicals (APD) 0.1 $28M 147k 190.94
iShares S&P 500 Index (IVV) 0.1 $29M 102k 284.56
Umpqua Holdings Corporation 0.1 $30M 1.8M 16.50
Carrizo Oil & Gas 0.1 $28M 2.2M 12.47
Callon Pete Co Del Com Stk 0.1 $29M 3.8M 7.55
NetGear (NTGR) 0.1 $29M 859k 33.12
B&G Foods (BGS) 0.1 $28M 1.1M 24.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $29M 1.2M 24.93
Vanguard Ftse All World Ex-us (VFWAX) 0.1 $29M 932k 31.16
Hannon Armstrong (HASI) 0.1 $28M 1.1M 25.64
Medtronic (MDT) 0.1 $28M 307k 91.08
Waste Management (WM) 0.1 $27M 259k 103.60
Edwards Lifesciences (EW) 0.1 $27M 142k 191.30
RPM International (RPM) 0.1 $27M 470k 58.04
Sherwin-Williams Company (SHW) 0.1 $26M 61k 430.65
Helen Of Troy (HELE) 0.1 $27M 232k 115.96
First Midwest Ban 0.1 $26M 1.3M 20.46
CenterPoint Energy (CNP) 0.1 $27M 874k 30.67
Oxford Industries (OXM) 0.1 $26M 344k 75.26
Cambrex Corporation 0.1 $26M 666k 38.85
Smith & Nephew (SNN) 0.1 $26M 658k 40.02
United Sts Commodity Index F (USCI) 0.1 $27M 701k 38.71
Five Below (FIVE) 0.1 $27M 218k 122.86
Walgreen Boots Alliance (WBA) 0.1 $26M 412k 63.25
Dave & Buster's Entertainmnt (PLAY) 0.1 $27M 550k 49.87
Hartford Schroders Intl 0.1 $25M 2.8M 8.95
Hillenbrand (HI) 0.1 $23M 585k 40.00
Lockheed Martin Corporation (LMT) 0.1 $25M 84k 300.12
Nike (NKE) 0.1 $25M 298k 84.20
Qualcomm (QCOM) 0.1 $24M 417k 57.02
Beacon Roofing Supply (BECN) 0.1 $25M 763k 32.16
Sinclair Broadcast 0.1 $24M 611k 38.48
Dycom Industries (DY) 0.1 $24M 515k 45.94
Apogee Enterprises (APOG) 0.1 $23M 618k 37.49
CommVault Systems (CVLT) 0.1 $25M 390k 64.74
iShares Dow Jones Select Dividend (DVY) 0.1 $24M 241k 98.14
Vanguard Total Stock Market ETF (VTI) 0.1 $23M 160k 144.71
SPS Commerce (SPSC) 0.1 $23M 220k 106.06
Kinder Morgan (KMI) 0.1 $25M 1.3M 19.99
Matador Resources (MTDR) 0.1 $24M 1.2M 19.33
Energizer Holdings (ENR) 0.1 $23M 532k 43.75
On Assignment (ASGN) 0.1 $24M 383k 63.49
Lazard International Equity Value Port 0.1 $25M 2.5M 9.80
Citrix Systems 0.1 $22M 227k 98.66
Unum (UNM) 0.1 $22M 643k 33.83
Berkshire Hathaway (BRK.A) 0.1 $22M 72.00 301200.00
Applied Materials (AMAT) 0.1 $22M 554k 39.64
Finisar Corporation 0.1 $23M 989k 23.17
Aar (AIR) 0.1 $23M 709k 32.51
Luminex Corporation 0.1 $21M 930k 23.01
National Retail Properties (NNN) 0.1 $23M 411k 55.39
Polen Growth Fund - Ins (POLIX) 0.1 $22M 744k 29.69
News (NWSA) 0.1 $21M 3.4M 6.37
Store Capital Corp reit 0.1 $22M 650k 33.50
Legacytexas Financial 0.1 $23M 610k 37.39
Lci Industries (LCII) 0.1 $23M 292k 76.82
R1 Rcm 0.1 $23M 2.3M 9.67
Xperi 0.1 $22M 939k 23.40
Glenmede Fund Equity Income Portfolio 0.1 $22M 1.9M 11.59
Regeneron Pharmaceuticals (REGN) 0.1 $21M 50k 409.47
Dominion Resources (D) 0.1 $20M 259k 76.66
Kimberly-Clark Corporation (KMB) 0.1 $20M 157k 123.87
Emerson Electric (EMR) 0.1 $20M 292k 68.46
Altria (MO) 0.1 $20M 353k 57.43
Maxim Integrated Products 0.1 $19M 361k 53.17
Schlumberger (SLB) 0.1 $20M 464k 43.57
American Axle & Manufact. Holdings (AXL) 0.1 $20M 1.4M 14.31
Vanguard Value ETF (VTV) 0.1 $20M 182k 107.61
Fnf (FNF) 0.1 $19M 526k 36.55
American Beacon Bridgeway mutual funds - 0.1 $21M 816k 25.10
Delek Us Holdings (DK) 0.1 $19M 524k 36.42
Harbor Small Cap Value Fund 0.1 $19M 616k 31.09
Corning Incorporated (GLW) 0.1 $17M 502k 33.09
Charles Schwab Corporation (SCHW) 0.1 $18M 418k 42.74
Carter's (CRI) 0.1 $17M 165k 100.74
Adobe Systems Incorporated (ADBE) 0.1 $18M 66k 266.41
DaVita (DVA) 0.1 $18M 329k 54.29
Gartner (IT) 0.1 $17M 111k 151.59
Halliburton Company (HAL) 0.1 $18M 622k 29.30
Enterprise Products Partners (EPD) 0.1 $18M 616k 29.10
Skyworks Solutions (SWKS) 0.1 $17M 203k 82.35
Boise Cascade (BCC) 0.1 $18M 678k 26.76
Party City Hold 0.1 $17M 2.1M 7.94
Westrock (WRK) 0.1 $17M 440k 38.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $18M 168k 104.44
Elanco Animal Health (ELAN) 0.1 $19M 582k 32.07
Caterpillar (CAT) 0.1 $16M 115k 135.49
Diageo (DEO) 0.1 $16M 97k 163.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 123k 128.67
U.s. Concrete Inc Cmn 0.1 $17M 398k 41.42
Te Connectivity Ltd for (TEL) 0.1 $16M 192k 80.69
Touchstone Sands Emerging (TSEGX) 0.1 $16M 1.2M 13.21
Athene Holding Ltd Cl A 0.1 $15M 375k 40.80
Principal Financial (PFG) 0.1 $14M 274k 49.63
Expeditors International of Washington (EXPD) 0.1 $12M 166k 75.13
Cummins (CMI) 0.1 $14M 87k 157.72
Genuine Parts Company (GPC) 0.1 $14M 124k 111.96
Travelers Companies (TRV) 0.1 $13M 92k 137.16
Yum! Brands (YUM) 0.1 $14M 137k 99.81
Philip Morris International (PM) 0.1 $13M 141k 88.38
Lowe's Companies (LOW) 0.1 $13M 122k 109.43
Quest Diagnostics Incorporated (DGX) 0.1 $13M 141k 89.75
Hormel Foods Corporation (HRL) 0.1 $14M 320k 44.75
Vanguard Growth ETF (VUG) 0.1 $12M 78k 156.25
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $14M 615k 21.93
Lamar Advertising Co-a (LAMR) 0.1 $13M 165k 78.51
Calvert Small Cap Fund I (CSVIX) 0.1 $13M 488k 25.80
Broadcom (AVGO) 0.1 $13M 44k 300.67
Docusign (DOCU) 0.1 $14M 275k 51.84
Gqg Emerging Markets Equity (GQGIX) 0.1 $13M 1.1M 12.45
FedEx Corporation (FDX) 0.1 $11M 62k 181.40
Norfolk Southern (NSC) 0.1 $11M 61k 186.85
General Electric Company 0.1 $10M 999k 9.99
Akamai Technologies (AKAM) 0.1 $11M 159k 71.54
Electronic Arts (EA) 0.1 $10M 99k 101.61
Campbell Soup Company (CPB) 0.1 $11M 297k 38.13
Thermo Fisher Scientific (TMO) 0.1 $10M 37k 273.61
Allstate Corporation (ALL) 0.1 $12M 126k 93.82
BB&T Corporation 0.1 $12M 250k 46.51
GlaxoSmithKline 0.1 $10M 239k 41.78
Public Service Enterprise (PEG) 0.1 $11M 190k 59.35
Varian Medical Systems 0.1 $10M 71k 141.65
Netflix (NFLX) 0.1 $10M 28k 356.49
SPDR Gold Trust (GLD) 0.1 $10M 85k 122.00
Amdocs Ltd ord (DOX) 0.1 $12M 215k 54.11
Oge Energy Corp (OGE) 0.1 $11M 259k 43.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 30k 348.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 208k 57.41
Parnassus Equity Income Fund (PRILX) 0.1 $11M 244k 44.15
Phillips 66 (PSX) 0.1 $10M 109k 95.17
Wec Energy Group (WEC) 0.1 $10M 130k 78.80
Ishares Msci Japan (EWJ) 0.1 $11M 195k 54.70
Calvert Emerging Markets (CVMIX) 0.1 $11M 684k 16.30
Dxc Technology (DXC) 0.1 $10M 156k 64.19
Hasbro (HAS) 0.0 $8.2M 97k 85.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.4M 196k 42.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9M 55k 142.86
Bank of New York Mellon Corporation (BK) 0.0 $9.5M 188k 50.40
Equifax (EFX) 0.0 $9.0M 76k 118.50
Tractor Supply Company (TSCO) 0.0 $8.9M 91k 97.72
Ameren Corporation (AEE) 0.0 $8.0M 109k 73.55
SYSCO Corporation (SYY) 0.0 $8.1M 121k 66.70
WellCare Health Plans 0.0 $8.4M 31k 269.74
Novartis (NVS) 0.0 $9.5M 99k 96.11
Anadarko Petroleum Corporation 0.0 $9.3M 205k 45.48
Occidental Petroleum Corporation (OXY) 0.0 $8.4M 127k 66.18
iShares Russell 1000 Value Index (IWD) 0.0 $8.0M 65k 123.49
General Dynamics Corporation (GD) 0.0 $9.4M 56k 169.25
Novo Nordisk A/S (NVO) 0.0 $9.4M 179k 52.30
Clorox Company (CLX) 0.0 $9.4M 59k 160.44
AutoZone (AZO) 0.0 $9.8M 9.5k 1023.81
Energy Select Sector SPDR (XLE) 0.0 $7.8M 118k 66.08
Amedisys (AMED) 0.0 $7.8M 64k 121.95
DTE Energy Company (DTE) 0.0 $9.0M 73k 124.42
Energy Transfer Equity (ET) 0.0 $8.7M 565k 15.34
Ida (IDA) 0.0 $9.4M 95k 99.54
Allete (ALE) 0.0 $9.4M 114k 82.23
Magellan Midstream Partners 0.0 $8.1M 134k 60.55
iShares S&P MidCap 400 Index (IJH) 0.0 $8.9M 47k 189.35
O'reilly Automotive (ORLY) 0.0 $9.4M 24k 386.49
Itochu Corporation (ITOCY) 0.0 $7.9M 218k 36.18
American Tower Reit (AMT) 0.0 $9.5M 49k 196.93
Small Cap Value Admiral Shares (VSIAX) 0.0 $9.8M 178k 55.30
Duke Energy (DUK) 0.0 $8.3M 93k 89.98
Zoetis Inc Cl A (ZTS) 0.0 $8.1M 80k 100.60
Baron Select Funds emgmkts instl (BEXIX) 0.0 $8.3M 594k 13.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.9M 50k 179.63
BP (BP) 0.0 $5.9M 135k 43.71
E TRADE Financial Corporation 0.0 $5.5M 119k 46.42
SLM Corporation (SLM) 0.0 $5.6M 567k 9.91
Republic Services (RSG) 0.0 $6.2M 78k 79.34
CBS Corporation 0.0 $7.4M 155k 47.45
Sonoco Products Company (SON) 0.0 $7.2M 118k 61.00
Regions Financial Corporation (RF) 0.0 $7.5M 533k 14.13
AstraZeneca (AZN) 0.0 $6.7M 165k 40.42
Cadence Design Systems (CDNS) 0.0 $5.8M 91k 63.51
Becton, Dickinson and (BDX) 0.0 $7.6M 30k 249.73
Deere & Company (DE) 0.0 $6.1M 38k 159.84
Hitachi (HTHIY) 0.0 $6.6M 102k 64.78
Royal Dutch Shell 0.0 $7.5M 120k 62.58
Symantec Corporation 0.0 $6.9M 303k 22.92
Unilever 0.0 $5.6M 96k 58.27
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 74k 80.00
Danaher Corporation (DHR) 0.0 $5.9M 45k 131.97
Total (TTE) 0.0 $7.2M 129k 55.58
Kellogg Company (K) 0.0 $6.6M 115k 57.37
Old Republic International Corporation (ORI) 0.0 $6.0M 286k 20.90
PPL Corporation (PPL) 0.0 $5.9M 188k 31.43
ON Semiconductor (ON) 0.0 $5.8M 282k 20.57
Zions Bancorporation (ZION) 0.0 $7.6M 167k 45.41
iShares Russell 1000 Index (IWB) 0.0 $6.9M 44k 157.28
Allianz SE 0.0 $6.0M 270k 22.26
Molina Healthcare (MOH) 0.0 $7.1M 50k 141.94
United Therapeutics Corporation (UTHR) 0.0 $5.9M 51k 117.36
Oneok (OKE) 0.0 $5.7M 82k 69.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.6M 19k 345.37
Vanguard Mid-Cap ETF (VO) 0.0 $6.0M 37k 160.74
FleetCor Technologies 0.0 $6.2M 25k 246.57
Arkema (ARKAY) 0.0 $7.2M 75k 95.28
Smiths Group (SMGZY) 0.0 $7.5M 400k 18.70
UPM-Kymmene Corporation 0.0 $7.3M 251k 29.19
Deutsche Lufthansa (DLAKY) 0.0 $6.6M 299k 21.97
Legal & General (LGGNY) 0.0 $7.1M 393k 17.94
Epr Properties (EPR) 0.0 $5.9M 76k 76.90
Wpp Plc- (WPP) 0.0 $6.2M 117k 52.80
Ishares Inc core msci emkt (IEMG) 0.0 $5.7M 110k 51.70
Macquarie (MQBKY) 0.0 $7.1M 78k 91.92
Daito Tr Constr Co Lt (DIFTY) 0.0 $7.1M 203k 34.85
Ashtead (ASHTY) 0.0 $6.5M 68k 96.55
Souththirtytwo Ads (SOUHY) 0.0 $6.3M 502k 12.50
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $6.4M 241k 26.64
Wh (WHGLY) 0.0 $6.5M 302k 21.40
Brookfield Global Listed Real Estate 0.0 $6.3M 481k 13.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.4M 65k 113.27
Western Midstream Partners (WES) 0.0 $5.6M 179k 31.36
Covetrus 0.0 $5.6M 175k 31.85
Goldman Sachs (GS) 0.0 $4.5M 23k 191.92
Lincoln National Corporation (LNC) 0.0 $3.9M 68k 58.26
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 46k 78.08
Range Resources (RRC) 0.0 $4.1M 370k 11.05
Sony Corporation (SONY) 0.0 $5.4M 128k 42.24
Franklin Resources (BEN) 0.0 $4.6M 139k 33.14
H&R Block (HRB) 0.0 $4.6M 193k 23.81
Microchip Technology (MCHP) 0.0 $4.9M 59k 82.96
PPG Industries (PPG) 0.0 $4.8M 42k 112.87
W.W. Grainger (GWW) 0.0 $3.3M 11k 300.92
Nordstrom (JWN) 0.0 $4.7M 106k 44.38
International Flavors & Fragrances (IFF) 0.0 $5.2M 40k 128.70
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 52k 85.90
Vishay Intertechnology (VSH) 0.0 $3.4M 187k 18.47
Universal Health Services (UHS) 0.0 $3.6M 27k 133.74
Tyson Foods (TSN) 0.0 $4.4M 64k 69.42
Tetra Tech (TTEK) 0.0 $4.0M 68k 59.58
AGCO Corporation (AGCO) 0.0 $4.0M 57k 69.55
Stryker Corporation (SYK) 0.0 $3.4M 17k 197.48
American Electric Power Company (AEP) 0.0 $4.0M 48k 83.60
Prudential Financial (PRU) 0.0 $5.5M 60k 91.60
Hospitality Properties Trust 0.0 $3.9M 152k 25.71
Discovery Communications 0.0 $3.4M 126k 27.02
Paccar (PCAR) 0.0 $5.0M 74k 67.88
Roper Industries (ROP) 0.0 $3.7M 11k 341.87
J.M. Smucker Company (SJM) 0.0 $5.0M 43k 116.44
Zimmer Holdings (ZBH) 0.0 $3.7M 29k 127.65
CNA Financial Corporation (CNA) 0.0 $3.5M 81k 43.34
Toyota Motor Corporation (TM) 0.0 $4.8M 41k 118.02
Sykes Enterprises, Incorporated 0.0 $3.4M 119k 28.28
Micron Technology (MU) 0.0 $4.0M 96k 41.33
Huntsman Corporation (HUN) 0.0 $4.8M 216k 22.49
Align Technology (ALGN) 0.0 $3.8M 13k 284.16
Euronet Worldwide (EEFT) 0.0 $3.3M 23k 142.57
Plains All American Pipeline (PAA) 0.0 $4.5M 186k 24.40
Repsol YPF (REPYY) 0.0 $4.0M 235k 17.13
UGI Corporation (UGI) 0.0 $3.8M 69k 55.40
P.H. Glatfelter Company 0.0 $5.1M 358k 14.12
MFA Mortgage Investments 0.0 $3.5M 502k 7.07
Carnival (CUK) 0.0 $5.4M 109k 49.80
FUJIFILM Holdings (FUJIY) 0.0 $5.1M 111k 45.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 110k 42.48
Tech Data Corporation 0.0 $3.5M 35k 102.41
Siemens (SIEGY) 0.0 $5.0M 93k 53.77
Australia and New Zealand Banking 0.0 $4.6M 248k 18.49
American Water Works (AWK) 0.0 $4.8M 46k 104.20
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 22k 172.26
iShares Russell Midcap Value Index (IWS) 0.0 $5.2M 60k 86.84
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 22k 196.58
iShares Russell 3000 Index (IWV) 0.0 $5.4M 32k 166.65
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 26k 129.78
Utilities SPDR (XLU) 0.0 $3.4M 58k 58.14
iShares MSCI EAFE Value Index (EFV) 0.0 $4.2M 87k 48.83
Fortinet (FTNT) 0.0 $5.5M 65k 83.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 26k 179.66
Industries N shs - a - (LYB) 0.0 $3.6M 43k 83.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.3M 30k 147.43
Vanguard European ETF (VGK) 0.0 $4.7M 87k 53.60
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.6M 306k 14.98
Takeda Pharmaceutical (TAK) 0.0 $4.6M 229k 20.21
NeoGenomics (NEO) 0.0 $4.0M 196k 20.46
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 21k 200.62
Targa Res Corp (TRGP) 0.0 $4.4M 108k 40.75
BNP Paribas SA (BNPQY) 0.0 $4.5M 188k 23.92
Groupe Danone SA (DANOY) 0.0 $4.5M 294k 15.42
Hoya Corporation (HOCPY) 0.0 $5.4M 82k 66.03
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.4M 302k 14.62
Swedbank AB (SWDBY) 0.0 $3.7M 263k 14.16
Muenchener Rueck - Un (MURGY) 0.0 $5.4M 230k 23.69
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.3M 161k 26.66
Dfa International Small (DFISX) 0.0 $4.1M 232k 17.51
Cohen & Steers Realty Shares (CSRSX) 0.0 $3.7M 55k 67.70
Ishares Tr eafe min volat (EFAV) 0.0 $4.2M 59k 71.99
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 84k 44.91
Mondelez Int (MDLZ) 0.0 $3.7M 74k 49.91
Turna Rete Elettrica (TEZNY) 0.0 $3.6M 189k 19.03
Phillips 66 Partners 0.0 $4.4M 84k 52.34
Veeva Sys Inc cl a (VEEV) 0.0 $5.4M 43k 126.15
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 86k 38.56
Brixmor Prty (BRX) 0.0 $3.7M 200k 18.37
Nextera Energy Partners (NEP) 0.0 $3.8M 81k 46.64
Skandinaviska Enskilda Adr sa 0.0 $4.0M 458k 8.68
Alibaba Group Holding (BABA) 0.0 $3.4M 19k 181.37
Crown Castle Intl (CCI) 0.0 $4.2M 33k 127.96
Invesco International Growth 0.0 $4.0M 123k 32.34
Engie- (ENGIY) 0.0 $4.8M 321k 14.91
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 320k 15.43
Imperial Brands Plc- (IMBBY) 0.0 $5.4M 158k 34.19
S&p Global (SPGI) 0.0 $4.8M 23k 210.51
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 136k 34.90
Yum China Holdings (YUMC) 0.0 $3.8M 85k 44.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 144k 31.08
Equinor Asa (EQNR) 0.0 $4.7M 214k 21.97
Michael Kors Holdings Ord (CPRI) 0.0 $3.9M 85k 45.75
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 170k 12.66
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 55.00
Cme (CME) 0.0 $1.2M 7.6k 162.50
State Street Corporation (STT) 0.0 $2.2M 34k 65.62
Fidelity National Information Services (FIS) 0.0 $2.2M 19k 112.38
Blackstone 0.0 $1.3M 36k 34.92
Moody's Corporation (MCO) 0.0 $1.6M 8.8k 180.93
Canadian Natl Ry (CNI) 0.0 $1.4M 16k 89.33
Ecolab (ECL) 0.0 $2.3M 13k 176.44
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 156.91
Via 0.0 $2.6M 94k 28.06
Health Care SPDR (XLV) 0.0 $2.8M 30k 91.75
Archer Daniels Midland Company (ADM) 0.0 $1.7M 39k 43.05
Martin Marietta Materials (MLM) 0.0 $1.1M 5.5k 200.53
Consolidated Edison (ED) 0.0 $1.3M 15k 84.78
Carnival Corporation (CCL) 0.0 $3.3M 70k 46.73
Hawaiian Electric Industries (HE) 0.0 $3.1M 75k 40.76
LKQ Corporation (LKQ) 0.0 $3.3M 116k 28.33
NVIDIA Corporation (NVDA) 0.0 $1.7M 9.4k 179.21
Northrop Grumman Corporation (NOC) 0.0 $2.8M 10k 269.43
Public Storage (PSA) 0.0 $1.9M 8.7k 216.78
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 136.02
V.F. Corporation (VFC) 0.0 $1.7M 19k 86.91
Brown-Forman Corporation (BF.B) 0.0 $1.2M 22k 52.71
Harris Corporation 0.0 $1.1M 6.9k 159.59
KBR (KBR) 0.0 $3.0M 160k 19.09
SVB Financial (SIVBQ) 0.0 $1.8M 8.3k 222.25
Mid-America Apartment (MAA) 0.0 $1.6M 16k 100.00
Analog Devices (ADI) 0.0 $1.2M 12k 104.54
AmerisourceBergen (COR) 0.0 $2.2M 28k 79.51
Xilinx 0.0 $2.0M 16k 126.72
Pearson (PSO) 0.0 $2.4M 216k 10.98
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 104k 16.00
Eastman Chemical Company (EMN) 0.0 $3.3M 43k 75.80
Herman Miller (MLKN) 0.0 $1.3M 36k 35.16
Crane 0.0 $3.2M 38k 84.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 27k 40.85
Capital One Financial (COF) 0.0 $3.1M 38k 81.30
Honda Motor (HMC) 0.0 $1.1M 42k 27.00
Intuitive Surgical (ISRG) 0.0 $1.3M 2.3k 570.30
Royal Dutch Shell 0.0 $2.8M 45k 62.00
Telefonica (TEF) 0.0 $2.1M 247k 8.36
Alleghany Corporation 0.0 $1.7M 2.8k 611.03
Williams Companies (WMB) 0.0 $2.3M 82k 27.50
Southern Company (SO) 0.0 $2.6M 50k 51.64
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 83.62
Marriott International (MAR) 0.0 $1.6M 13k 125.06
Valley National Ban (VLY) 0.0 $2.3M 242k 9.58
WESCO International (WCC) 0.0 $1.2M 23k 52.99
Discovery Communications 0.0 $2.8M 111k 25.41
FLIR Systems 0.0 $1.2M 26k 47.56
East West Ban (EWBC) 0.0 $2.9M 59k 47.96
Fiserv (FI) 0.0 $1.5M 17k 88.21
Dover Corporation (DOV) 0.0 $1.4M 15k 93.79
NewMarket Corporation (NEU) 0.0 $1.7M 4.0k 421.05
Sempra Energy (SRE) 0.0 $1.3M 10k 125.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 21k 86.94
Fastenal Company (FAST) 0.0 $2.2M 35k 64.28
IDEX Corporation (IEX) 0.0 $1.7M 11k 151.63
Landstar System (LSTR) 0.0 $1.6M 15k 109.38
Cedar Fair (FUN) 0.0 $2.3M 44k 52.62
Ventas (VTR) 0.0 $1.4M 21k 63.76
Maximus (MMS) 0.0 $1.1M 16k 69.51
Quanta Services (PWR) 0.0 $3.2M 86k 37.73
Industrial SPDR (XLI) 0.0 $1.5M 20k 74.84
Invesco (IVZ) 0.0 $2.5M 129k 19.30
Estee Lauder Companies (EL) 0.0 $2.8M 17k 164.88
salesforce (CRM) 0.0 $2.4M 15k 158.35
Entergy Corporation (ETR) 0.0 $1.7M 17k 95.61
Illumina (ILMN) 0.0 $1.5M 4.9k 310.29
Enbridge (ENB) 0.0 $3.3M 91k 36.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 18k 154.15
Owens-Illinois 0.0 $3.0M 160k 18.98
Transcanada Corp 0.0 $3.2M 72k 44.93
Korn/Ferry International (KFY) 0.0 $2.9M 64k 44.77
Methode Electronics (MEI) 0.0 $2.0M 70k 28.78
PolyOne Corporation 0.0 $1.7M 58k 29.30
Regal-beloit Corporation (RRX) 0.0 $1.9M 23k 81.86
Chemed Corp Com Stk (CHE) 0.0 $2.1M 6.6k 319.97
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 104.14
Genesis Energy (GEL) 0.0 $2.9M 126k 23.30
Intuit (INTU) 0.0 $1.3M 5.1k 260.96
Kubota Corporation (KUBTY) 0.0 $3.2M 45k 72.23
Middleby Corporation (MIDD) 0.0 $1.5M 11k 129.97
Omega Healthcare Investors (OHI) 0.0 $3.0M 78k 38.00
Skechers USA (SKX) 0.0 $1.9M 57k 33.60
TC Pipelines 0.0 $2.8M 75k 37.36
Holly Energy Partners 0.0 $1.3M 47k 26.98
HMS Holdings 0.0 $1.4M 46k 29.59
ING Groep (ING) 0.0 $2.9M 235k 12.14
Urban Outfitters (URBN) 0.0 $1.8M 60k 29.63
Aqua America 0.0 $1.6M 45k 36.35
BT 0.0 $2.0M 139k 14.50
Extra Space Storage (EXR) 0.0 $1.6M 16k 101.88
Rockwell Automation (ROK) 0.0 $2.3M 13k 175.31
Acorda Therapeutics 0.0 $1.9M 143k 13.29
First American Financial (FAF) 0.0 $2.5M 49k 51.48
iShares S&P 100 Index (OEF) 0.0 $1.6M 13k 125.28
iShares Russell Midcap Index Fund (IWR) 0.0 $2.7M 50k 53.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 5.2k 218.18
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 27k 119.88
Financial Select Sector SPDR (XLF) 0.0 $2.8M 110k 25.67
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 21k 113.83
Genpact (G) 0.0 $1.8M 51k 35.17
Sodexo SA (SDXAY) 0.0 $1.6M 74k 22.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 13k 135.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 70.63
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 62.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 10k 172.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 12k 156.93
Vanguard Health Care ETF (VHT) 0.0 $1.1M 6.4k 172.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 41k 77.42
adidas (ADDYY) 0.0 $2.3M 19k 121.60
Hannover Rueckversicherung (HVRRY) 0.0 $2.5M 35k 71.85
Koninklijke DSM 0.0 $2.5M 93k 27.27
J Sainsbury (JSAIY) 0.0 $3.1M 254k 12.28
Mitsubishi Corporation 0.0 $3.2M 58k 55.54
Sun Hung Kai Properties (SUHJY) 0.0 $3.2M 187k 17.16
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 29k 45.90
Wolters Kluwer (WTKWY) 0.0 $2.2M 33k 68.15
Michelin (MGDDY) 0.0 $2.0M 83k 23.66
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.3M 16k 80.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.1M 66k 46.16
First Eagle Global A (SGENX) 0.0 $1.3M 23k 55.89
Us Sugar Corp 0.0 $2.2M 5.9k 377.46
Tokyo Electronic (TOELY) 0.0 $3.2M 88k 36.14
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $2.5M 72k 35.29
Red Electrica Corporacio (RDEIY) 0.0 $1.8M 166k 10.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 99k 14.03
Ishares High Dividend Equity F (HDV) 0.0 $2.4M 26k 93.23
Cubesmart (CUBE) 0.0 $2.5M 77k 32.03
Tripadvisor (TRIP) 0.0 $1.6M 32k 51.43
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 23k 142.91
Telephone And Data Systems (TDS) 0.0 $1.8M 58k 30.72
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.8M 124k 14.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 15k 89.47
Pdc Energy 0.0 $1.5M 38k 40.65
Ingredion Incorporated (INGR) 0.0 $3.2M 35k 93.33
Servicenow (NOW) 0.0 $3.0M 12k 245.83
Asml Holding (ASML) 0.0 $2.5M 13k 188.03
Berry Plastics (BERY) 0.0 $2.6M 48k 53.85
Voya Financial (VOYA) 0.0 $2.3M 45k 49.95
Suntory Bever & Food Ads (STBFY) 0.0 $2.9M 124k 23.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.2M 112k 28.79
Cdk Global Inc equities 0.0 $1.3M 22k 58.75
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 127k 20.44
Renault S A (RNLSY) 0.0 $1.9M 146k 13.22
Japan Tobac (JAPAY) 0.0 $2.7M 216k 12.40
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 9.6k 116.57
Eversource Energy (ES) 0.0 $1.2M 17k 70.90
Allergan 0.0 $1.3M 8.9k 146.20
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0M 120k 25.13
Atos Origin Sa (AEXAY) 0.0 $2.1M 108k 19.31
Lafargeholcim Limited - Un 0.0 $1.9M 192k 9.88
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 4.1k 292.90
Hp (HPQ) 0.0 $3.3M 168k 19.42
Hubbell (HUBB) 0.0 $1.5M 13k 117.82
Shionogi & Co Ltd sa (SGIOY) 0.0 $2.1M 135k 15.47
Fortive (FTV) 0.0 $2.4M 29k 83.68
Medpace Hldgs (MEDP) 0.0 $2.9M 49k 58.96
Arconic 0.0 $2.9M 153k 19.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 70k 24.91
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 74.85
L3 Technologies 0.0 $1.4M 6.9k 206.26
Conduent Incorporate (CNDT) 0.0 $3.1M 222k 13.83
Qiagen Nv 0.0 $1.7M 42k 40.67
National Grid (NGG) 0.0 $2.4M 48k 50.00
Xerox 0.0 $1.7M 53k 31.96
Tcg Bdc (CGBD) 0.0 $3.0M 207k 14.34
Sierra Metals (SMTSF) 0.0 $1.7M 1.1M 1.63
Glenmede Quantitative Us Small 0.0 $1.4M 132k 10.30
Glenmede Quantitive Us Large 0.0 $1.7M 186k 8.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.1M 8.7k 127.51
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.3M 33k 40.00
Domini Impact International 0.0 $2.6M 336k 7.79
Mobileye Nv Amstelveen Ord 0.0 $1.3M 20k 63.19
Linde 0.0 $1.8M 10k 175.64
Call On Spy 12 20 19 @ 240 0.0 $1.3M 270.00 4822.22
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 81k 13.78
Compass Minerals International (CMP) 0.0 $17k 316.00 53.80
Covanta Holding Corporation 0.0 $7.0k 408.00 17.16
Diamond Offshore Drilling 0.0 $3.0k 300.00 10.00
Loews Corporation (L) 0.0 $44k 981.00 45.31
Stewart Information Services Corporation (STC) 0.0 $8.0k 202.00 39.60
America Movil Sab De Cv spon adr l 0.0 $118k 8.3k 14.18
AU Optronics 0.0 $40k 11k 3.58
Barrick Gold Corp (GOLD) 0.0 $53k 3.9k 13.60
China Petroleum & Chemical 0.0 $269k 3.4k 79.33
Cit 0.0 $47k 1.0k 47.00
Crown Holdings (CCK) 0.0 $57k 1.0k 54.44
Melco Crown Entertainment (MLCO) 0.0 $8.0k 386.00 20.73
SK Tele 0.0 $57k 2.3k 24.33
Banco Santander (BSBR) 0.0 $9.0k 824.00 10.92
Lear Corporation (LEA) 0.0 $63k 479.00 130.72
Mobile TeleSystems OJSC 0.0 $4.0k 630.00 6.35
Petroleo Brasileiro SA (PBR) 0.0 $25k 1.6k 15.90
Vale (VALE) 0.0 $322k 25k 13.02
Companhia Siderurgica Nacional (SID) 0.0 $35k 8.6k 4.09
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 314.00 89.17
Grupo Televisa (TV) 0.0 $12k 1.1k 11.00
Sociedad Quimica y Minera (SQM) 0.0 $43k 1.1k 37.75
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 921.00 16.29
Gerdau SA (GGB) 0.0 $0 150.00 0.00
Infosys Technologies (INFY) 0.0 $164k 15k 10.89
LG Display (LPL) 0.0 $78k 9.1k 8.57
NRG Energy (NRG) 0.0 $58k 1.4k 42.03
Owens Corning (OC) 0.0 $661k 14k 47.09
China Mobile 0.0 $158k 3.2k 50.00
Cnooc 0.0 $41k 223.00 183.86
HSBC Holdings (HSBC) 0.0 $492k 12k 40.31
ICICI Bank (IBN) 0.0 $70k 6.2k 11.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $252k 5.7k 44.20
Tenaris (TS) 0.0 $67k 2.4k 27.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.7k 5.15
Portland General Electric Company (POR) 0.0 $7.0k 136.00 51.47
Taiwan Semiconductor Mfg (TSM) 0.0 $399k 9.8k 40.91
Ansys (ANSS) 0.0 $71k 389.00 182.52
Denny's Corporation (DENN) 0.0 $12k 665.00 18.05
iStar Financial 0.0 $999.100000 206.00 4.85
Seacor Holdings 0.0 $2.0k 51.00 39.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 511.00 45.01
Annaly Capital Management 0.0 $100k 10k 9.84
Broadridge Financial Solutions (BR) 0.0 $340k 3.3k 103.57
Hartford Financial Services (HIG) 0.0 $323k 6.5k 49.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $42k 2.0k 20.45
Starwood Property Trust (STWD) 0.0 $204k 9.1k 22.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $192k 160.00 1200.00
Western Union Company (WU) 0.0 $151k 8.2k 18.40
Assurant (AIZ) 0.0 $71k 792.00 90.00
First Financial Ban (FFBC) 0.0 $18k 774.00 22.99
Reinsurance Group of America (RGA) 0.0 $2.0k 15.00 133.33
Signature Bank (SBNY) 0.0 $133k 1.0k 127.27
Rli (RLI) 0.0 $767k 11k 71.66
CVB Financial (CVBF) 0.0 $13k 658.00 19.76
FTI Consulting (FCN) 0.0 $21k 289.00 73.33
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 $13k 800.00 16.25
SEI Investments Company (SEIC) 0.0 $429k 8.2k 52.25
Nasdaq Omx (NDAQ) 0.0 $748k 8.5k 87.48
Affiliated Managers (AMG) 0.0 $26k 250.00 104.00
AutoNation (AN) 0.0 $38k 1.1k 35.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $137k 5.3k 25.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 119.00 58.82
Devon Energy Corporation (DVN) 0.0 $854k 27k 31.53
Daimler Ag reg (MBGAF) 0.0 $191k 3.3k 58.54
Dick's Sporting Goods (DKS) 0.0 $39k 1.1k 36.81
Crocs (CROX) 0.0 $12k 469.00 25.59
Seattle Genetics 0.0 $186k 2.5k 73.03
AMAG Pharmaceuticals 0.0 $2.0k 214.00 9.35
BioMarin Pharmaceutical (BMRN) 0.0 $30k 342.00 87.72
Incyte Corporation (INCY) 0.0 $90k 1.1k 85.14
Teva Pharmaceutical Industries (TEVA) 0.0 $284k 18k 15.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $347k 1.9k 182.00
ResMed (RMD) 0.0 $317k 3.1k 103.80
Brookfield Asset Management 0.0 $498k 11k 46.57
KB Home (KBH) 0.0 $4.0k 184.00 21.74
Lennar Corporation (LEN) 0.0 $76k 1.6k 49.03
Pulte (PHM) 0.0 $152k 5.5k 27.71
Scholastic Corporation (SCHL) 0.0 $7.0k 188.00 37.23
Career Education 0.0 $4.0k 276.00 14.49
FirstEnergy (FE) 0.0 $95k 2.3k 41.30
Shaw Communications Inc cl b conv 0.0 $2.0k 96.00 20.83
American Eagle Outfitters (AEO) 0.0 $903k 41k 22.16
Apache Corporation 0.0 $214k 8.2k 26.09
Autodesk (ADSK) 0.0 $378k 2.5k 154.00
Avon Products 0.0 $11k 3.8k 2.87
Bank of Hawaii Corporation (BOH) 0.0 $582k 7.4k 78.77
Bed Bath & Beyond 0.0 $32k 2.1k 15.35
Blackbaud (BLKB) 0.0 $383k 4.8k 79.61
Brown & Brown (BRO) 0.0 $16k 545.00 29.36
Cameco Corporation (CCJ) 0.0 $135k 12k 11.67
CarMax (KMX) 0.0 $935k 13k 69.76
Cerner Corporation 0.0 $651k 11k 57.00
Core Laboratories 0.0 $183k 2.7k 68.77
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 106.00 160.38
Cullen/Frost Bankers (CFR) 0.0 $996k 10k 97.00
Curtiss-Wright (CW) 0.0 $446k 3.9k 113.26
Diebold Incorporated 0.0 $999.600000 102.00 9.80
Digital Realty Trust (DLR) 0.0 $123k 1.1k 116.00
Federated Investors (FHI) 0.0 $40k 1.4k 29.24
Greif (GEF) 0.0 $472k 12k 40.46
Harsco Corporation (NVRI) 0.0 $22k 1.1k 19.01
Heartland Express (HTLD) 0.0 $2.0k 114.00 17.54
Hologic (HOLX) 0.0 $363k 7.5k 48.32
IDEXX Laboratories (IDXX) 0.0 $182k 827.00 220.00
J.B. Hunt Transport Services (JBHT) 0.0 $421k 4.3k 97.56
J.C. Penney Company 0.0 $3.0k 2.1k 1.42
Leggett & Platt (LEG) 0.0 $732k 17k 42.21
Lincoln Electric Holdings (LECO) 0.0 $544k 6.5k 83.73
Mattel (MAT) 0.0 $18k 1.4k 12.50
Mercury General Corporation (MCY) 0.0 $999.900000 33.00 30.30
Newmont Mining Corporation (NEM) 0.0 $275k 8.2k 33.41
Noble Energy 0.0 $233k 9.5k 24.68
Nuance Communications 0.0 $2.0k 137.00 14.60
Pitney Bowes (PBI) 0.0 $103k 15k 6.81
Polaris Industries (PII) 0.0 $999.970000 19.00 52.63
Power Integrations (POWI) 0.0 $150k 2.2k 69.64
Rollins (ROL) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $104k 921.00 113.33
Ryder System (R) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $28k 642.00 43.48
Steelcase (SCS) 0.0 $33k 2.3k 14.46
Teradata Corporation (TDC) 0.0 $29k 684.00 42.37
Trimble Navigation (TRMB) 0.0 $196k 4.9k 40.33
Zebra Technologies (ZBRA) 0.0 $202k 965.00 209.33
Molson Coors Brewing Company (TAP) 0.0 $384k 6.4k 59.56
Buckle (BKE) 0.0 $2.0k 121.00 16.53
Transocean (RIG) 0.0 $9.0k 1.1k 8.18
Redwood Trust (RWT) 0.0 $3.0k 239.00 12.55
Boston Scientific Corporation (BSX) 0.0 $228k 6.0k 38.21
Franklin Electric (FELE) 0.0 $5.0k 105.00 47.62
Itron (ITRI) 0.0 $11k 255.00 43.14
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 193.00 20.73
Sensient Technologies Corporation (SXT) 0.0 $180k 2.7k 67.62
Simpson Manufacturing (SSD) 0.0 $248k 4.2k 59.03
Harley-Davidson (HOG) 0.0 $43k 1.2k 35.54
Jack in the Box (JACK) 0.0 $54k 677.00 79.76
Tiffany & Co. 0.0 $527k 5.3k 100.00
Vulcan Materials Company (VMC) 0.0 $838k 7.1k 118.24
Briggs & Stratton Corporation 0.0 $7.0k 613.00 11.42
Gold Fields (GFI) 0.0 $13k 3.6k 3.60
Morgan Stanley (MS) 0.0 $598k 14k 41.99
Timken Company (TKR) 0.0 $311k 7.1k 43.61
Albany International (AIN) 0.0 $436k 6.1k 71.46
Avista Corporation (AVA) 0.0 $15k 373.00 40.21
Cabot Corporation (CBT) 0.0 $169k 4.1k 41.55
Charles River Laboratories (CRL) 0.0 $90k 619.00 145.21
Commercial Metals Company (CMC) 0.0 $102k 6.0k 17.00
Newell Rubbermaid (NWL) 0.0 $4.0k 316.00 12.74
TETRA Technologies (TTI) 0.0 $1.0k 433.00 2.31
Autoliv (ALV) 0.0 $19k 271.00 70.11
Western Digital (WDC) 0.0 $93k 2.0k 47.59
Hanesbrands (HBI) 0.0 $234k 13k 17.80
ABM Industries (ABM) 0.0 $37k 1.0k 35.81
Las Vegas Sands (LVS) 0.0 $22k 373.00 60.00
Nokia Corporation (NOK) 0.0 $46k 8.1k 5.67
Winnebago Industries (WGO) 0.0 $79k 2.5k 31.00
ACI Worldwide (ACIW) 0.0 $161k 4.9k 32.72
Darden Restaurants (DRI) 0.0 $947k 7.8k 121.31
Cooper Companies 0.0 $244k 824.00 296.12
Whirlpool Corporation (WHR) 0.0 $47k 369.00 126.67
CSG Systems International (CSGS) 0.0 $5.0k 124.00 40.32
Waddell & Reed Financial 0.0 $0 172k 0.00
Regis Corporation 0.0 $3.0k 161.00 18.63
Universal Corporation (UVV) 0.0 $4.0k 85.00 47.06
United Rentals (URI) 0.0 $129k 1.2k 112.00
Everest Re Group (EG) 0.0 $104k 493.00 211.06
Foot Locker (FL) 0.0 $21k 372.00 55.56
Healthcare Realty Trust Incorporated 0.0 $16k 500.00 32.00
Equity Residential (EQR) 0.0 $33k 443.00 74.49
Mettler-Toledo International (MTD) 0.0 $321k 445.00 721.35
Mohawk Industries (MHK) 0.0 $386k 3.1k 125.94
National-Oilwell Var 0.0 $737k 28k 26.59
Coherent 0.0 $0 6.00 0.00
Invacare Corporation 0.0 $16k 2.1k 7.90
Plantronics 0.0 $49k 1.1k 44.73
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 24.00 83.33
Barnes (B) 0.0 $89k 1.8k 50.00
La-Z-Boy Incorporated (LZB) 0.0 $8.6k 349.00 24.69
MDU Resources (MDU) 0.0 $809k 31k 25.83
SkyWest (SKYW) 0.0 $573k 11k 54.24
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 $18k 5.1k 3.52
Electronics For Imaging 0.0 $15k 581.00 25.82
Haemonetics Corporation (HAE) 0.0 $172k 2.0k 87.04
Synopsys (SNPS) 0.0 $17k 154.00 110.39
CenturyLink 0.0 $162k 14k 11.67
Adtran 0.0 $4.0k 363.00 11.02
Helmerich & Payne (HP) 0.0 $153k 2.9k 53.33
AngloGold Ashanti 0.0 $60k 4.6k 12.98
Forward Air Corporation (FWRD) 0.0 $503k 7.8k 64.60
Red Hat 0.0 $129k 710.00 181.69
Casey's General Stores (CASY) 0.0 $767k 6.0k 128.69
Goodyear Tire & Rubber Company (GT) 0.0 $197k 11k 18.09
Photronics (PLAB) 0.0 $2.0k 271.00 7.38
PerkinElmer (RVTY) 0.0 $20k 215.00 93.02
Progress Software Corporation (PRGS) 0.0 $8.0k 196.00 40.82
Integrated Device Technology 0.0 $30k 629.00 47.69
NiSource (NI) 0.0 $326k 12k 28.37
American Financial (AFG) 0.0 $206k 2.2k 94.44
Horace Mann Educators Corporation (HMN) 0.0 $22k 688.00 32.41
Federal Signal Corporation (FSS) 0.0 $4.0k 181.00 22.10
MSC Industrial Direct (MSM) 0.0 $80k 976.00 81.97
Olin Corporation (OLN) 0.0 $9.0k 412.00 21.84
Arrow Electronics (ARW) 0.0 $676k 8.9k 75.80
Avnet (AVT) 0.0 $467k 11k 43.36
Lancaster Colony (LANC) 0.0 $201k 1.3k 156.66
Wolverine World Wide (WWW) 0.0 $353k 9.9k 35.69
Shoe Carnival (SCVL) 0.0 $8.0k 240.00 33.33
Sotheby's 0.0 $45k 1.2k 36.59
Williams-Sonoma (WSM) 0.0 $409k 7.3k 55.76
Aegon 0.0 $30k 6.4k 4.68
Cemex SAB de CV (CX) 0.0 $23k 5.1k 4.48
Cenovus Energy (CVE) 0.0 $999.600000 140.00 7.14
Credit Suisse Group 0.0 $75k 6.5k 11.60
DISH Network 0.0 $7.0k 251.00 27.89
Domtar Corp 0.0 $0 111k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 3.5k 9.12
Fluor Corporation (FLR) 0.0 $274k 7.5k 36.70
Hess (HES) 0.0 $93k 1.6k 58.73
Macy's (M) 0.0 $51k 2.2k 23.33
NCR Corporation (VYX) 0.0 $26k 1.0k 25.42
Panasonic Corporation (PCRFY) 0.0 $60k 7.1k 8.49
Rio Tinto (RIO) 0.0 $798k 14k 58.70
Sanofi-Aventis SA (SNY) 0.0 $853k 19k 44.23
PT Telekomunikasi Indonesia (TLK) 0.0 $52k 1.9k 27.37
Ultrapar Participacoes SA (UGP) 0.0 $29k 2.5k 11.70
Encana Corp 0.0 $19k 2.8k 6.91
Gap (GPS) 0.0 $432k 17k 26.15
Weyerhaeuser Company (WY) 0.0 $853k 32k 26.32
White Mountains Insurance Gp (WTM) 0.0 $621k 672.00 924.11
Kyocera Corporation (KYOCY) 0.0 $30k 511.00 58.71
Torchmark Corporation 0.0 $180k 2.2k 81.87
Shinhan Financial (SHG) 0.0 $111k 3.0k 37.10
Canadian Pacific Railway 0.0 $641k 3.1k 204.30
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
Ford Motor Company (F) 0.0 $303k 35k 8.60
KB Financial (KB) 0.0 $50k 1.4k 36.95
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 4.93
Echostar Corporation (SATS) 0.0 $25k 705.00 35.46
KT Corporation (KT) 0.0 $38k 3.1k 12.25
Canadian Natural Resources (CNQ) 0.0 $53k 1.9k 27.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $177k 14k 12.78
Patterson Companies (PDCO) 0.0 $422k 20k 21.18
Stericycle (SRCL) 0.0 $245k 4.5k 54.38
Norsk Hydro ASA (NHYDY) 0.0 $65k 16k 4.02
Canon (CAJPY) 0.0 $111k 3.9k 28.80
PG&E Corporation (PCG) 0.0 $19k 1.1k 17.50
Jacobs Engineering 0.0 $18k 245.00 73.47
Buckeye Partners 0.0 $35k 1.1k 33.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $26k 294.00 88.44
Imperial Oil (IMO) 0.0 $16k 615.00 26.02
Murphy Oil Corporation (MUR) 0.0 $12k 433.00 27.71
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $321k 6.3k 51.00
EOG Resources (EOG) 0.0 $949k 10k 95.00
Heritage-Crystal Clean 0.0 $11k 421.00 26.13
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $404k 2.5k 164.76
Washington Real Estate Investment Trust (ELME) 0.0 $36k 1.3k 27.69
Cintas Corporation (CTAS) 0.0 $279k 1.4k 201.79
Manpower (MAN) 0.0 $862k 10k 82.50
Sap (SAP) 0.0 $1.0M 8.9k 113.64
SL Green Realty 0.0 $0 3.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $180k 4.3k 41.86
First Industrial Realty Trust (FR) 0.0 $16k 491.00 32.52
Cohen & Steers (CNS) 0.0 $1.0k 24.00 41.67
UMH Properties (UMH) 0.0 $999.680000 128.00 7.81
Abercrombie & Fitch (ANF) 0.0 $13k 503.00 25.84
Markel Corporation (MKL) 0.0 $73k 76.00 961.54
Prestige Brands Holdings (PBH) 0.0 $81k 2.7k 29.58
Barclays (BCS) 0.0 $473k 59k 7.96
Henkel Kgaa (HENKY) 0.0 $44k 1.9k 23.31
Tupperware Brands Corporation (TUP) 0.0 $677k 27k 25.48
Tootsie Roll Industries (TR) 0.0 $1.0k 27.00 37.04
Franklin Covey (FC) 0.0 $28k 1.1k 24.87
Sturm, Ruger & Company (RGR) 0.0 $41k 797.00 52.00
W.R. Berkley Corporation (WRB) 0.0 $526k 6.3k 82.89
FactSet Research Systems (FDS) 0.0 $504k 2.1k 245.00
Franklin Street Properties (FSP) 0.0 $21k 3.0k 7.11
Msci (MSCI) 0.0 $999.990000 9.00 111.11
American Woodmark Corporation (AMWD) 0.0 $3.0k 45.00 66.67
Encore Capital (ECPG) 0.0 $5.0k 209.00 23.92
HFF 0.0 $7.0k 153.00 45.75
Toll Brothers (TOL) 0.0 $45k 1.3k 35.56
D.R. Horton (DHI) 0.0 $75k 1.8k 41.03
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
Advance Auto Parts (AAP) 0.0 $985k 5.8k 170.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 14.00 285.71
ProAssurance Corporation (PRA) 0.0 $6.0k 182.00 32.97
Balchem Corporation (BCPC) 0.0 $851k 9.2k 92.73
Ii-vi 0.0 $7.0k 191.00 36.65
Churchill Downs (CHDN) 0.0 $28k 321.00 87.23
Ascent Media Corporation 0.0 $0 26.00 0.00
eHealth (EHTH) 0.0 $4.0k 77.00 51.95
Grand Canyon Education (LOPE) 0.0 $121k 1.1k 113.94
Live Nation Entertainment (LYV) 0.0 $12k 200.00 60.00
TrueBlue (TBI) 0.0 $8.0k 366.00 21.86
AvalonBay Communities (AVB) 0.0 $422k 2.1k 200.00
Vornado Realty Trust (VNO) 0.0 $507k 7.5k 67.31
CoStar (CSGP) 0.0 $701k 1.5k 465.78
Cousins Properties 0.0 $4.0k 495.00 8.08
Dynex Capital 0.0 $0 1.2k 0.00
ConAgra Foods (CAG) 0.0 $600k 22k 27.65
WABCO Holdings 0.0 $260k 2.0k 131.63
PetroChina Company 0.0 $9.0k 140.00 64.29
Mueller Industries (MLI) 0.0 $4.0k 149.00 26.85
GATX Corporation (GATX) 0.0 $25k 330.00 75.76
Ituran Location And Control (ITRN) 0.0 $28k 830.00 33.73
PDL BioPharma 0.0 $0 206.00 0.00
OMNOVA Solutions 0.0 $0 3.00 0.00
Bce (BCE) 0.0 $508k 12k 44.31
New York Community Ban (NYCB) 0.0 $127k 11k 11.49
Overstock (BYON) 0.0 $0 24.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $73k 5.3k 13.71
Xcel Energy (XEL) 0.0 $1.1M 20k 55.71
Magna Intl Inc cl a (MGA) 0.0 $143k 2.9k 48.57
Methanex Corp (MEOH) 0.0 $28k 510.00 54.90
American National Insurance Company 0.0 $23k 195.00 117.95
51job 0.0 $35k 454.00 77.09
Alliance Data Systems Corporation (BFH) 0.0 $195k 1.1k 170.00
Aptar (ATR) 0.0 $843k 7.9k 106.26
Arch Capital Group (ACGL) 0.0 $62k 1.9k 31.94
Chesapeake Energy Corporation 0.0 $653k 211k 3.09
First Solar (FSLR) 0.0 $6.0k 119.00 50.42
HDFC Bank (HDB) 0.0 $204k 1.8k 115.52
TCF Financial Corporation 0.0 $785k 38k 20.67
Thor Industries (THO) 0.0 $53k 870.00 61.43
Ultimate Software 0.0 $11k 35.00 314.29
Verisk Analytics (VRSK) 0.0 $149k 1.1k 132.80
Kaiser Aluminum (KALU) 0.0 $190k 2.7k 71.43
Sina Corporation 0.0 $9.0k 156.00 57.69
Gra (GGG) 0.0 $855k 17k 49.37
MercadoLibre (MELI) 0.0 $81k 161.00 503.11
Penske Automotive (PAG) 0.0 $47k 1.1k 44.00
Southwestern Energy Company (SWN) 0.0 $38k 8.4k 4.60
World Acceptance (WRLD) 0.0 $2.0k 18.00 111.11
Kennametal (KMT) 0.0 $266k 7.3k 36.62
Marathon Oil Corporation (MRO) 0.0 $527k 33k 16.00
Resources Connection (RGP) 0.0 $6.0k 413.00 14.53
Constellation Brands (STZ) 0.0 $211k 1.4k 155.56
Pos (PKX) 0.0 $29k 533.00 54.41
Meredith Corporation 0.0 $2.0k 42.00 47.62
Domino's Pizza (DPZ) 0.0 $154k 598.00 257.53
Trex Company (TREX) 0.0 $274k 4.5k 61.37
National Presto Industries (NPK) 0.0 $999.940000 17.00 58.82
New York Times Company (NYT) 0.0 $36k 1.1k 32.67
Farmer Brothers (FARM) 0.0 $2.0k 145.00 13.79
Gladstone Capital Corporation (GLAD) 0.0 $0 60.00 0.00
Wynn Resorts (WYNN) 0.0 $37k 312.00 118.59
Hub (HUBG) 0.0 $21k 532.00 39.43
Stora Enso OYJ (SEOAY) 0.0 $75k 6.2k 12.07
Toro Company (TTC) 0.0 $0 13.00 0.00
Kimball International 0.0 $3.0k 216.00 13.89
Fair Isaac Corporation (FICO) 0.0 $247k 913.00 270.54
Choice Hotels International (CHH) 0.0 $376k 4.8k 77.67
Lexington Realty Trust (LXP) 0.0 $16k 1.8k 8.94
Southwest Gas Corporation (SWX) 0.0 $257k 3.1k 82.16
Gray Television (GTN) 0.0 $8.0k 419.00 19.09
ACCO Brands Corporation (ACCO) 0.0 $17k 2.1k 8.11
Take-Two Interactive Software (TTWO) 0.0 $127k 1.4k 93.92
W.R. Grace & Co. 0.0 $46k 597.00 77.05
Ctrip.com International 0.0 $55k 1.3k 43.00
Financial Institutions (FISI) 0.0 $11k 408.00 26.67
New Oriental Education & Tech 0.0 $42k 475.00 88.42
Employers Holdings (EIG) 0.0 $24k 615.00 38.31
Genes (GCO) 0.0 $9.0k 201.00 44.78
Advanced Micro Devices (AMD) 0.0 $28k 1.8k 15.38
NetEase (NTES) 0.0 $48k 200.00 240.00
Central Garden & Pet (CENT) 0.0 $139k 5.6k 25.00
Goldcorp 0.0 $109k 9.6k 11.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $985k 8.8k 111.69
Kopin Corporation (KOPN) 0.0 $1.0k 1.0k 1.00
Mueller Water Products (MWA) 0.0 $574k 57k 10.02
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 $189k 3.5k 54.00
Magellan Health Services 0.0 $20k 307.00 63.69
BOK Financial Corporation (BOKF) 0.0 $15k 184.00 81.52
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 $37k 1.7k 21.59
Texas Capital Bancshares (TCBI) 0.0 $11k 205.00 53.66
Louisiana-Pacific Corporation (LPX) 0.0 $13k 553.00 23.51
Tenne 0.0 $0 12.00 0.00
Silgan Holdings (SLGN) 0.0 $225k 7.6k 29.61
Longtop Financial Technologies 0.0 $0 155.00 0.00
Wyndham Worldwide Corporation 0.0 $436k 11k 40.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 93.00 161.29
Dolby Laboratories (DLB) 0.0 $74k 1.2k 62.93
First Horizon National Corporation (FHN) 0.0 $3.0k 238.00 12.61
WNS 0.0 $200k 3.8k 53.25
Allscripts Healthcare Solutions (MDRX) 0.0 $29k 3.1k 9.27
Array BioPharma 0.0 $197k 8.1k 24.37
Under Armour (UAA) 0.0 $57k 2.9k 19.39
Baidu (BIDU) 0.0 $72k 475.00 150.94
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 $8.0k 170.00 47.06
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 $22k 2.0k 10.83
Brunswick Corporation (BC) 0.0 $16k 322.00 49.55
CF Industries Holdings (CF) 0.0 $1.0M 26k 40.82
Companhia de Saneamento Basi (SBS) 0.0 $35k 3.3k 10.45
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Cogent Communications (CCOI) 0.0 $5.0k 100.00 50.00
Companhia Paranaense de Energia 0.0 $9.0k 1.1k 8.43
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 $11k 128.00 85.94
Edison International (EIX) 0.0 $1.1M 17k 61.74
Eni S.p.A. (E) 0.0 $176k 5.0k 34.97
ESCO Technologies (ESE) 0.0 $68k 1.0k 66.86
Insight Enterprises (NSIT) 0.0 $25k 457.00 54.46
Kadant (KAI) 0.0 $101k 1.2k 87.45
Kelly Services (KELYA) 0.0 $6.0k 298.00 20.13
Key (KEY) 0.0 $581k 37k 15.69
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 240.00 20.83
Lindsay Corporation (LNN) 0.0 $8.0k 87.00 91.95
Meritage Homes Corporation (MTH) 0.0 $14k 323.00 43.34
Mitsui & Co (MITSY) 0.0 $26k 86.00 302.33
Newpark Resources (NR) 0.0 $2.0k 254.00 7.87
Old National Ban (ONB) 0.0 $17k 1.0k 16.25
Rogers Communications -cl B (RCI) 0.0 $432k 8.0k 53.70
RPC (RES) 0.0 $102k 9.0k 11.33
Rudolph Technologies 0.0 $8.0k 379.00 21.11
Saia (SAIA) 0.0 $146k 2.4k 60.93
Seagate Technology Com Stk 0.0 $18k 382.00 47.12
STMicroelectronics (STM) 0.0 $6.0k 438.00 13.70
Sun Life Financial (SLF) 0.0 $177k 4.6k 38.34
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 187.00 5.35
Wabash National Corporation (WNC) 0.0 $18k 1.4k 12.45
Abiomed 0.0 $715k 2.5k 285.18
AeroVironment (AVAV) 0.0 $122k 1.8k 67.93
Alaska Air (ALK) 0.0 $74k 1.3k 55.44
American Equity Investment Life Holding (AEL) 0.0 $48k 1.8k 26.46
Andersons (ANDE) 0.0 $4.0k 135.00 29.63
AngioDynamics (ANGO) 0.0 $11k 524.00 20.99
Ares Capital Corporation (ARCC) 0.0 $59k 3.5k 17.06
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $0 7.00 0.00
Banco Santander-Chile (BSAC) 0.0 $16k 541.00 29.57
Black Hills Corporation (BKH) 0.0 $149k 2.1k 72.29
Brookline Ban (BRKL) 0.0 $325k 23k 14.37
Cantel Medical 0.0 $56k 845.00 66.27
CIRCOR International 0.0 $6.0k 188.00 31.91
Cohu (COHU) 0.0 $15k 1.1k 13.93
Community Health Systems (CYH) 0.0 $0 188.00 0.00
Cypress Semiconductor Corporation 0.0 $232k 16k 14.29
DSW 0.0 $18k 875.00 20.09
Ez (EZPW) 0.0 $999.960000 156.00 6.41
Gibraltar Industries (ROCK) 0.0 $18k 473.00 38.46
Great Southern Ban (GSBC) 0.0 $7.0k 149.00 46.98
Haverty Furniture Companies (HVT) 0.0 $4.0k 191.00 20.94
Herbalife Ltd Com Stk (HLF) 0.0 $18k 354.00 50.85
Innospec (IOSP) 0.0 $34k 413.00 81.92
Iridium Communications (IRDM) 0.0 $31k 1.2k 26.03
iShares MSCI EMU Index (EZU) 0.0 $504k 13k 38.56
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
ManTech International Corporation 0.0 $451k 8.3k 53.99
MarineMax (HZO) 0.0 $11k 647.00 17.61
Medicines Company 0.0 $13k 477.00 27.25
Medifast (MED) 0.0 $153k 1.2k 127.18
Mizuho Financial (MFG) 0.0 $42k 14k 3.03
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $4.0k 262.00 15.27
China XD Plastics 0.0 $0 20.00 0.00
Neenah Paper 0.0 $6.1k 104.00 58.82
Oshkosh Corporation (OSK) 0.0 $466k 6.2k 75.11
PennantPark Investment (PNNT) 0.0 $0 40.00 0.00
Pennsylvania R.E.I.T. 0.0 $0 3.8k 0.00
Perficient (PRFT) 0.0 $20k 787.00 25.37
Prosperity Bancshares (PB) 0.0 $223k 3.3k 67.39
Reliance Steel & Aluminum (RS) 0.0 $135k 1.5k 89.89
Telecom Argentina (TEO) 0.0 $36k 2.5k 14.34
Universal Display Corporation (OLED) 0.0 $8.0k 53.00 150.94
Universal Forest Products 0.0 $4.0k 143.00 27.97
Virtusa Corporation 0.0 $4.0k 93.00 43.01
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 $43k 1.5k 28.67
Asbury Automotive (ABG) 0.0 $9.0k 142.00 63.38
Assured Guaranty (AGO) 0.0 $2.0k 62.00 32.26
AmeriGas Partners 0.0 $1.0M 33k 30.59
Atmos Energy Corporation (ATO) 0.0 $224k 2.2k 102.00
Actuant Corporation 0.0 $8.0k 343.00 23.32
Armstrong World Industries (AWI) 0.0 $33k 417.00 79.14
Acuity Brands (AYI) 0.0 $3.0k 33.00 90.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.4k 5.33
Banco de Chile (BCH) 0.0 $24k 816.00 29.41
Benchmark Electronics (BHE) 0.0 $6.0k 233.00 25.75
BHP Billiton (BHP) 0.0 $449k 8.2k 54.50
Brady Corporation (BRC) 0.0 $165k 3.6k 46.33
Bristow 0.0 $0 850.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $107k 2.2k 48.75
Companhia Brasileira de Distrib. 0.0 $18k 788.00 22.84
Commerce Bancshares (CBSH) 0.0 $618k 11k 58.03
Community Bank System (CBU) 0.0 $15k 260.00 57.69
Cabot Microelectronics Corporation 0.0 $645k 6.4k 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 60.00 0.00
Cognex Corporation (CGNX) 0.0 $30k 600.00 50.00
Chico's FAS 0.0 $4.0k 969.00 4.13
Cibc Cad (CM) 0.0 $0 1.2k 0.00
Columbus McKinnon (CMCO) 0.0 $12k 356.00 33.71
Chipotle Mexican Grill (CMG) 0.0 $855k 1.2k 709.54
Comtech Telecomm (CMTL) 0.0 $1.0k 67.00 14.93
Cinemark Holdings (CNK) 0.0 $29k 750.00 38.67
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 525.00 9.52
Core-Mark Holding Company 0.0 $65k 1.8k 36.64
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
CPFL Energia 0.0 $10k 656.00 15.24
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 $79k 712.00 110.96
Deutsche Bank Ag-registered (DB) 0.0 $26k 3.3k 7.94
NTT DoCoMo 0.0 $79k 3.6k 21.91
Dime Community Bancshares 0.0 $2.0k 143.00 13.99
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Dorman Products (DORM) 0.0 $731k 8.3k 87.98
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 539.00 9.28
Dril-Quip (DRQ) 0.0 $121k 2.6k 45.83
Deutsche Telekom (DTEGY) 0.0 $183k 11k 16.55
El Paso Electric Company 0.0 $8.0k 146.00 54.79
Empresa Nacional de Electricidad 0.0 $0 7.00 0.00
Bottomline Technologies 0.0 $400k 8.0k 49.97
Elbit Systems (ESLT) 0.0 $18k 144.00 125.00
Essex Property Trust (ESS) 0.0 $325k 1.1k 289.15
Exelixis (EXEL) 0.0 $71k 3.0k 23.38
FARO Technologies (FARO) 0.0 $3.0k 72.00 41.67
First Community Bancshares (FCBC) 0.0 $2.0k 82.00 24.39
First Financial Bankshares (FFIN) 0.0 $238k 4.1k 57.69
FMC Corporation (FMC) 0.0 $273k 3.6k 76.75
Fulton Financial (FULT) 0.0 $482k 31k 15.47
Guess? (GES) 0.0 $9.0k 467.00 19.27
Grupo Financiero Galicia (GGAL) 0.0 $222k 8.7k 25.47
G-III Apparel (GIII) 0.0 $4.0k 119.00 33.61
GameStop (GME) 0.0 $9.0k 886.00 10.16
Group 1 Automotive (GPI) 0.0 $5.0k 84.00 59.52
Gulfport Energy Corporation 0.0 $60k 7.5k 7.95
HEICO Corporation (HEI) 0.0 $9.0k 99.00 90.91
Hibbett Sports (HIBB) 0.0 $999.740000 74.00 13.51
Helix Energy Solutions (HLX) 0.0 $5.0k 724.00 6.91
Hill-Rom Holdings 0.0 $56k 534.00 105.00
InterDigital (IDCC) 0.0 $8.0k 132.00 60.61
Infinera (INFN) 0.0 $1.0k 264.00 3.79
IPG Photonics Corporation (IPGP) 0.0 $97k 640.00 151.56
Innophos Holdings 0.0 $2.0k 70.00 28.57
Banco Itau Holding Financeira (ITUB) 0.0 $53k 6.1k 8.69
Jabil Circuit (JBL) 0.0 $8.0k 320.00 25.00
John Bean Technologies Corporation (JBT) 0.0 $129k 1.4k 91.35
J&J Snack Foods (JJSF) 0.0 $348k 2.2k 158.61
Kirby Corporation (KEX) 0.0 $297k 4.0k 74.89
Koppers Holdings (KOP) 0.0 $4.0k 187.00 21.39
Kilroy Realty Corporation (KRC) 0.0 $99k 1.3k 75.29
Lithia Motors (LAD) 0.0 $8.0k 88.00 90.91
Alliant Energy Corporation (LNT) 0.0 $528k 11k 47.09
LivePerson (LPSN) 0.0 $5.0k 183.00 27.32
Manhattan Associates (MANH) 0.0 $511k 9.3k 55.08
Mobile Mini 0.0 $10k 308.00 32.47
Moog (MOG.A) 0.0 $337k 3.9k 86.74
Morningstar (MORN) 0.0 $366k 2.9k 125.90
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 42.00 142.86
Vail Resorts (MTN) 0.0 $139k 643.00 216.17
MTS Systems Corporation 0.0 $10k 196.00 51.02
Navigators 0.0 $224k 3.2k 69.67
Nordson Corporation (NDSN) 0.0 $13k 99.00 131.31
New Jersey Resources Corporation (NJR) 0.0 $313k 6.3k 49.63
Navios Maritime Partners 0.0 $0 10.00 0.00
Nomura Holdings (NMR) 0.0 $66k 19k 3.56
EnPro Industries (NPO) 0.0 $5.0k 88.00 56.82
North European Oil Royalty (NRT) 0.0 $92k 14k 6.81
NuStar Energy (NS) 0.0 $8.0k 300.00 26.67
Northwest Bancshares (NWBI) 0.0 $17k 991.00 16.95
Oceaneering International (OII) 0.0 $39k 2.5k 15.60
Oil States International (OIS) 0.0 $12k 715.00 16.78
Omnicell (OMCL) 0.0 $68k 1.3k 52.63
OSI Systems (OSIS) 0.0 $20k 227.00 85.94
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 $5.0k 86.00 58.14
Park National Corporation (PRK) 0.0 $9.0k 95.00 94.74
Prudential Public Limited Company (PUK) 0.0 $180k 4.5k 40.19
Raven Industries 0.0 $132k 3.5k 38.25
Dr. Reddy's Laboratories (RDY) 0.0 $37k 934.00 39.61
Royal Gold (RGLD) 0.0 $6.0k 69.00 86.96
Raymond James Financial (RJF) 0.0 $39k 491.00 79.43
Renasant (RNST) 0.0 $19k 586.00 32.26
Rogers Corporation (ROG) 0.0 $129k 818.00 157.70
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 125.00 24.00
Rush Enterprises (RUSHA) 0.0 $8.0k 210.00 38.10
Sally Beauty Holdings (SBH) 0.0 $187k 10k 18.33
Southside Bancshares (SBSI) 0.0 $54k 1.6k 33.11
Stepan Company (SCL) 0.0 $139k 1.6k 85.94
ScanSource (SCSC) 0.0 $144k 4.0k 35.62
Steven Madden (SHOO) 0.0 $410k 12k 33.84
Selective Insurance (SIGI) 0.0 $30k 483.00 62.11
South Jersey Industries 0.0 $569k 18k 32.02
Semtech Corporation (SMTC) 0.0 $429k 8.4k 50.85
Sun Hydraulics Corporation 0.0 $72k 1.6k 46.45
Suburban Propane Partners (SPH) 0.0 $1.0k 56.00 17.86
SPX Corporation 0.0 $9.0k 264.00 34.09
Seaspan Corp 0.0 $8.0k 1.0k 8.00
Banco Santander (SAN) 0.0 $0 31k 0.00
Superior Industries International (SUP) 0.0 $0 147.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $26k 112.00 232.14
Terex Corporation (TEX) 0.0 $388k 12k 32.10
Teleflex Incorporated (TFX) 0.0 $1.1M 3.5k 301.89
Tredegar Corporation (TG) 0.0 $2.0k 165.00 12.12
Trinity Industries (TRN) 0.0 $151k 7.0k 21.50
Tata Motors 0.0 $28k 2.3k 12.33
Textron (TXT) 0.0 $708k 14k 50.63
Monotype Imaging Holdings 0.0 $8.0k 446.00 17.94
United Bankshares (UBSI) 0.0 $35k 987.00 35.46
Universal Insurance Holdings (UVE) 0.0 $3.0k 116.00 25.86
Westpac Banking Corporation 0.0 $0 182k 0.00
Werner Enterprises (WERN) 0.0 $476k 14k 34.08
West Pharmaceutical Services (WST) 0.0 $693k 6.3k 110.00
Cimarex Energy 0.0 $346k 5.0k 69.81
China Southern Airlines 0.0 $2.0k 66.00 30.30
Abb (ABBNY) 0.0 $541k 29k 18.83
Aluminum Corp. of China 0.0 $1.0k 126.00 7.94
Akorn 0.0 $7.0k 2.1k 3.39
AK Steel Holding Corporation 0.0 $4.0k 1.5k 2.75
Allegiant Travel Company (ALGT) 0.0 $6.0k 48.00 125.00
Alexion Pharmaceuticals 0.0 $1.0M 7.5k 134.09
Amerisafe (AMSF) 0.0 $15k 253.00 57.89
American Public Education (APEI) 0.0 $11k 382.00 29.67
Alliance Resource Partners (ARLP) 0.0 $0 19k 0.00
Credicorp (BAP) 0.0 $29k 123.00 235.77
Banco Bradesco SA (BBD) 0.0 $32k 3.0k 10.81
Belden (BDC) 0.0 $38k 712.00 53.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $58k 2.2k 26.50
British American Tobac (BTI) 0.0 $326k 7.9k 41.37
BorgWarner (BWA) 0.0 $929k 25k 37.83
Cal-Maine Foods (CALM) 0.0 $3.0k 76.00 39.47
Cathay General Ban (CATY) 0.0 $30k 908.00 33.04
Cbiz (CBZ) 0.0 $0 46.00 0.00
China Telecom Corporation 0.0 $3.0k 55.00 54.55
China Uni 0.0 $21k 1.7k 12.40
Ciena Corporation (CIEN) 0.0 $51k 1.4k 37.04
Capstead Mortgage Corporation 0.0 $0 365.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $614k 6.7k 91.15
Cree 0.0 $2.0k 41.00 48.78
CRH 0.0 $163k 5.3k 30.91
CenterState Banks 0.0 $324k 14k 23.81
Calavo Growers (CVGW) 0.0 $351k 4.2k 83.83
California Water Service (CWT) 0.0 $28k 523.00 53.54
Deckers Outdoor Corporation (DECK) 0.0 $24k 163.00 145.45
Digimarc Corporation (DMRC) 0.0 $0 21.00 0.00
Denbury Resources 0.0 $4.0k 2.1k 1.94
EMC Insurance 0.0 $1.0k 38.00 26.32
Flowserve Corporation (FLS) 0.0 $10k 231.00 43.29
FormFactor (FORM) 0.0 $9.0k 560.00 16.07
Greenhill & Co 0.0 $2.0k 97.00 20.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 711.00 35.16
Genesee & Wyoming 0.0 $10k 125.00 80.00
Hexcel Corporation (HXL) 0.0 $78k 1.1k 68.00
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 $25k 877.00 28.51
Knoll 0.0 $999.960000 78.00 12.82
China Life Insurance Company 0.0 $68k 5.1k 13.30
Lennox International (LII) 0.0 $46k 175.00 262.86
Cheniere Energy (LNG) 0.0 $73k 1.1k 67.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 23.00 0.00
Lululemon Athletica (LULU) 0.0 $273k 1.7k 160.00
MGM Resorts International. (MGM) 0.0 $81k 3.2k 25.35
Monro Muffler Brake (MNRO) 0.0 $632k 7.3k 86.42
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 $200k 6.1k 33.00
Neurocrine Biosciences (NBIX) 0.0 $821k 9.3k 88.07
Nektar Therapeutics (NKTR) 0.0 $88k 2.6k 33.36
Nissan Motor (NSANY) 0.0 $80k 4.9k 16.22
Old Dominion Freight Line (ODFL) 0.0 $32k 226.00 141.59
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.3k 12.80
Provident Financial Services (PFS) 0.0 $937k 37k 25.59
Progenics Pharmaceuticals 0.0 $40k 8.7k 4.60
Children's Place Retail Stores (PLCE) 0.0 $7.4k 96.00 76.92
Sabine Royalty Trust (SBR) 0.0 $33k 726.00 45.45
Stifel Financial (SF) 0.0 $181k 3.4k 52.69
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 141.00 42.55
Sinopec Shanghai Petrochemical 0.0 $13k 278.00 46.76
Silicon Laboratories (SLAB) 0.0 $157k 1.9k 80.55
Tdk Corporation (TTDKY) 0.0 $43k 553.00 77.76
TFS Financial Corporation (TFSL) 0.0 $270k 16k 16.43
Teekay Lng Partners 0.0 $16k 1.1k 14.38
Hanover Insurance (THG) 0.0 $12k 111.00 108.11
Team 0.0 $3.0k 195.00 15.38
Tompkins Financial Corporation (TMP) 0.0 $4.0k 60.00 66.67
Tennant Company (TNC) 0.0 $13k 211.00 61.61
Tyler Technologies (TYL) 0.0 $38k 190.00 200.00
Universal Health Realty Income Trust (UHT) 0.0 $131k 1.7k 75.46
Unilever (UL) 0.0 $1.0M 18k 57.71
United Microelectronics (UMC) 0.0 $46k 25k 1.86
Veolia Environnement (VEOEY) 0.0 $13k 585.00 22.22
Valmont Industries (VMI) 0.0 $292k 2.2k 130.07
Wabtec Corporation (WAB) 0.0 $651k 8.9k 73.30
United States Steel Corporation (X) 0.0 $10k 532.00 18.80
Aaon (AAON) 0.0 $218k 4.7k 46.16
Aceto Corporation 0.0 $0 164.00 0.00
Agree Realty Corporation (ADC) 0.0 $5.0k 83.00 60.24
Agnico (AEM) 0.0 $398k 9.2k 43.49
Applied Industrial Technologies (AIT) 0.0 $264k 4.4k 59.37
Alamo (ALG) 0.0 $80k 810.00 98.77
A. O. Smith Corporation (AOS) 0.0 $475k 9.0k 52.70
Astec Industries (ASTE) 0.0 $2.0k 67.00 29.85
American States Water Company (AWR) 0.0 $58k 831.00 70.00
Axa (AXAHY) 0.0 $302k 12k 25.06
Saul Centers (BFS) 0.0 $2.0k 44.00 45.45
Berkshire Hills Ban (BHLB) 0.0 $18k 686.00 26.57
Badger Meter (BMI) 0.0 $9.0k 175.00 51.43
Bk Nova Cad (BNS) 0.0 $233k 4.4k 53.02
Compania Cervecerias Unidas (CCU) 0.0 $13k 470.00 27.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 238.00 0.00
Ceva (CEVA) 0.0 $159k 5.9k 26.84
City Holding Company (CHCO) 0.0 $4.0k 57.00 70.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 1.9k 126.00
Bancolombia (CIB) 0.0 $104k 2.1k 50.71
CONMED Corporation (CNMD) 0.0 $382k 4.7k 82.06
CorVel Corporation (CRVL) 0.0 $2.0k 31.00 64.52
CryoLife (AORT) 0.0 $9.0k 312.00 28.85
Community Trust Ban (CTBI) 0.0 $7.0k 178.00 39.33
Cubic Corporation 0.0 $16k 286.00 55.94
Duke Realty Corporation 0.0 $141k 4.6k 30.34
DURECT Corporation 0.0 $3.0k 5.0k 0.60
DXP Enterprises (DXPE) 0.0 $1.0k 49.00 20.41
Ennis (EBF) 0.0 $0 45.00 0.00
Nic 0.0 $26k 1.5k 16.91
EastGroup Properties (EGP) 0.0 $176k 1.7k 105.77
Ensign (ENSG) 0.0 $14k 281.00 50.00
Exponent (EXPO) 0.0 $463k 9.7k 47.62
First Commonwealth Financial (FCF) 0.0 $11k 900.00 12.22
Comfort Systems USA (FIX) 0.0 $6.0k 127.00 47.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $367k 9.1k 40.52
Forrester Research (FORR) 0.0 $0 19.00 0.00
H.B. Fuller Company (FUL) 0.0 $9.0k 195.00 46.15
Glacier Ban (GBCI) 0.0 $34k 869.00 39.13
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Gentex Corporation (GNTX) 0.0 $375k 19k 20.07
Chart Industries (GTLS) 0.0 $17k 191.00 89.01
Hancock Holding Company (HWC) 0.0 $414k 11k 38.33
Healthcare Services (HCSG) 0.0 $234k 7.1k 32.96
Huaneng Power International 0.0 $2.0k 91.00 21.98
Huron Consulting (HURN) 0.0 $174k 3.7k 47.09
Integra LifeSciences Holdings (IART) 0.0 $245k 4.4k 55.61
ICF International (ICFI) 0.0 $3.0k 50.00 60.00
Icahn Enterprises (IEP) 0.0 $58k 800.00 72.50
Independent Bank (INDB) 0.0 $491k 6.1k 80.54
Inter Parfums (IPAR) 0.0 $647k 8.5k 75.81
ORIX Corporation (IX) 0.0 $89k 1.2k 71.60
Jack Henry & Associates (JKHY) 0.0 $103k 744.00 138.44
Kaman Corporation (KAMN) 0.0 $8.0k 144.00 55.56
Korea Electric Power Corporation (KEP) 0.0 $21k 1.6k 12.88
Kinross Gold Corp (KGC) 0.0 $999.600000 294.00 3.40
Kansas City Southern 0.0 $273k 2.4k 115.58
LHC 0.0 $507k 4.6k 110.82
Lloyds TSB (LYG) 0.0 $6.0k 2.1k 2.89
Marcus Corporation (MCS) 0.0 $2.0k 57.00 35.09
Makita Corporation (MKTAY) 0.0 $51k 1.5k 34.79
Movado (MOV) 0.0 $7.8k 233.00 33.33
Matrix Service Company (MTRX) 0.0 $18k 904.00 19.34
NBT Ban (NBTB) 0.0 $282k 7.9k 35.97
Navigant Consulting 0.0 $16k 881.00 17.99
Nice Systems (NICE) 0.0 $13k 110.00 118.18
Nidec Corporation (NJDCY) 0.0 $137k 4.4k 31.45
NorthWestern Corporation (NWE) 0.0 $70k 1.0k 70.00
Realty Income (O) 0.0 $786k 11k 73.31
Corporate Office Properties Trust (CDP) 0.0 $4.0k 156.00 25.64
Owens & Minor (OMI) 0.0 $0 846.00 0.00
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 $36k 964.00 37.34
Permian Basin Royalty Trust (PBT) 0.0 $37k 5.0k 7.40
Peoples Ban (PEBO) 0.0 $4.0k 161.00 24.84
Pinnacle Financial Partners (PNFP) 0.0 $229k 4.2k 54.23
Powell Industries (POWL) 0.0 $2.0k 107.00 18.69
PS Business Parks 0.0 $14k 93.00 150.54
Repligen Corporation (RGEN) 0.0 $103k 1.7k 59.06
Rambus (RMBS) 0.0 $5.0k 529.00 9.45
RBC Bearings Incorporated (RBC) 0.0 $363k 2.9k 127.01
Scotts Miracle-Gro Company (SMG) 0.0 $10k 129.00 77.52
Sasol (SSL) 0.0 $14k 455.00 30.77
S&T Ban (STBA) 0.0 $207k 5.3k 39.51
State Auto Financial 0.0 $1.0k 31.00 32.26
Stamps 0.0 $40k 500.00 80.00
Schweitzer-Mauduit International (MATV) 0.0 $12k 318.00 37.74
Standex Int'l (SXI) 0.0 $6.0k 89.00 67.42
TransDigm Group Incorporated (TDG) 0.0 $48k 106.00 452.83
TreeHouse Foods (THS) 0.0 $6.0k 95.00 63.16
Texas Pacific Land Trust 0.0 $986k 1.3k 773.62
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 $42k 671.00 62.59
UniFirst Corporation (UNF) 0.0 $579k 3.8k 153.50
Veeco Instruments (VECO) 0.0 $1.0k 159.00 6.29
Viad (VVI) 0.0 $11k 198.00 55.56
WestAmerica Ban (WABC) 0.0 $315k 5.1k 61.66
Washington Trust Ban (WASH) 0.0 $2.0k 47.00 42.55
WD-40 Company (WDFC) 0.0 $36k 217.00 165.90
Encore Wire Corporation (WIRE) 0.0 $15k 274.00 53.14
Wipro (WIT) 0.0 $75k 19k 3.98
Westlake Chemical Corporation (WLK) 0.0 $199k 2.9k 67.74
Watts Water Technologies (WTS) 0.0 $18k 251.00 72.73
Federal Agricultural Mortgage (AGM) 0.0 $54k 746.00 72.39
Albemarle Corporation (ALB) 0.0 $601k 7.3k 81.94
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 $7.0k 281.00 24.91
BJ's Restaurants (BJRI) 0.0 $18k 397.00 45.34
Cass Information Systems (CASS) 0.0 $108k 2.3k 46.94
Enersis 0.0 $22k 2.5k 8.66
Flowers Foods (FLO) 0.0 $22k 1.1k 20.04
Genomic Health 0.0 $82k 1.2k 70.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
Infineon Technologies (IFNNY) 0.0 $371k 20k 18.96
Insteel Industries (IIIN) 0.0 $2.0k 140.00 14.29
Lakeland Ban (LBAI) 0.0 $3.0k 250.00 12.00
Lydall 0.0 $6.0k 284.00 21.13
Momenta Pharmaceuticals 0.0 $5.0k 362.00 13.81
OceanFirst Financial (OCFC) 0.0 $219k 9.1k 23.99
OraSure Technologies (OSUR) 0.0 $3.0k 293.00 10.24
Southern Copper Corporation (SCCO) 0.0 $256k 6.5k 39.58
Providence Service Corporation 0.0 $6.0k 94.00 63.83
Silicon Motion Technology (SIMO) 0.0 $1.0k 38.00 26.32
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.5k 4.76
SurModics (SRDX) 0.0 $999.960000 26.00 38.46
Triumph (TGI) 0.0 $6.0k 367.00 16.35
United Natural Foods (UNFI) 0.0 $3.0k 246.00 12.20
U.S. Physical Therapy (USPH) 0.0 $3.0k 37.00 81.08
Woodward Governor Company (WWD) 0.0 $4.0k 52.00 76.92
Abraxas Petroleum 0.0 $0 337.00 0.00
Arbor Realty Trust (ABR) 0.0 $10k 802.00 12.47
Allegheny Technologies Incorporated (ATI) 0.0 $0 108.00 0.00
Casella Waste Systems (CWST) 0.0 $179k 5.0k 35.48
Erie Indemnity Company (ERIE) 0.0 $21k 121.00 173.55
ExlService Holdings (EXLS) 0.0 $15k 260.00 57.69
Hooker Furniture Corporation (HOFT) 0.0 $0 11.00 0.00
LTC Properties (LTC) 0.0 $35k 777.00 45.07
Monmouth R.E. Inv 0.0 $6.0k 482.00 12.45
Middlesex Water Company (MSEX) 0.0 $223k 4.0k 55.75
Neogen Corporation (NEOG) 0.0 $224k 3.9k 57.29
NN (NNBR) 0.0 $21k 2.9k 7.20
NVE Corporation (NVEC) 0.0 $31k 320.00 96.88
Sunstone Hotel Investors (SHO) 0.0 $38k 2.7k 14.07
Standard Motor Products (SMP) 0.0 $2.0k 59.00 33.90
Teradyne (TER) 0.0 $166k 4.2k 39.71
Zix Corporation 0.0 $11k 1.7k 6.36
Braskem SA (BAK) 0.0 $19k 757.00 25.10
Brink's Company (BCO) 0.0 $1.0k 14.00 71.43
Cavco Industries (CVCO) 0.0 $2.0k 21.00 95.24
Dex (DXCM) 0.0 $11k 96.00 114.58
E.on (EONGY) 0.0 $163k 15k 11.09
Extreme Networks (EXTR) 0.0 $4.0k 548.00 7.30
First Merchants Corporation (FRME) 0.0 $35k 961.00 36.42
Greenbrier Companies (GBX) 0.0 $7.0k 226.00 30.97
Getty Realty (GTY) 0.0 $4.0k 140.00 28.57
HCP 0.0 $106k 3.4k 31.15
iRobot Corporation (IRBT) 0.0 $71k 610.00 116.39
Koninklijke KPN (KKPNY) 0.0 $997.640000 509.00 1.96
Quaker Chemical Corporation (KWR) 0.0 $302k 1.5k 199.87
Mercer International (MERC) 0.0 $6.0k 485.00 12.37
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 $353k 4.7k 74.69
Swisscom (SCMWY) 0.0 $68k 1.4k 48.23
Senior Housing Properties Trust 0.0 $2.0k 197.00 10.15
Superior Energy Services 0.0 $0 416.00 0.00
Tor Dom Bk Cad (TD) 0.0 $830k 15k 54.32
Meridian Bioscience 0.0 $31k 1.7k 17.50
Alexandria Real Estate Equities (ARE) 0.0 $26k 184.00 141.30
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 185.00 91.89
Bank Of Montreal Cadcom (BMO) 0.0 $177k 2.4k 73.33
Federal Realty Inv. Trust 0.0 $6.0k 44.00 136.36
iShares Gold Trust 0.0 $762k 62k 12.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 866.00 25.40
National Health Investors (NHI) 0.0 $487k 6.2k 78.55
National Instruments 0.0 $180k 4.1k 44.15
Prospect Capital Corporation (PSEC) 0.0 $0 15.00 0.00
Telenor ASA (TELNY) 0.0 $42k 2.1k 19.76
Basf Se (BASFY) 0.0 $346k 19k 18.12
Materials SPDR (XLB) 0.0 $491k 8.9k 55.39
Enterprise Financial Services (EFSC) 0.0 $0 21.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $80k 3.4k 23.84
Telstra Corporation 0.0 $24k 2.1k 11.63
CalAmp 0.0 $45k 3.6k 12.39
Carpenter Technology Corporation (CRS) 0.0 $39k 860.00 45.00
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 106.00 37.74
Nanometrics Incorporated 0.0 $8.0k 288.00 27.78
WSFS Financial Corporation (WSFS) 0.0 $197k 5.1k 38.49
Accuray Incorporated (ARAY) 0.0 $6.0k 1.4k 4.32
Anika Therapeutics (ANIK) 0.0 $9.5k 350.00 27.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 250.00 16.00
Cerus Corporation (CERS) 0.0 $165k 27k 6.21
Clearwater Paper (CLW) 0.0 $2.0k 151.00 13.25
Columbia Banking System (COLB) 0.0 $294k 9.0k 32.60
CoreLogic 0.0 $382k 10k 37.18
Cray 0.0 $7.0k 307.00 22.80
Dana Holding Corporation (DAN) 0.0 $7.0k 400.00 17.50
EQT Corporation (EQT) 0.0 $75k 3.8k 20.00
ePlus (PLUS) 0.0 $427k 4.8k 88.53
iShares Dow Jones US Home Const. (ITB) 0.0 $70k 2.0k 35.00
K12 0.0 $27k 806.00 33.50
M.D.C. Holdings (MDC) 0.0 $11k 408.00 26.96
Myr (MYRG) 0.0 $9.0k 274.00 32.85
Mesa Laboratories (MLAB) 0.0 $403k 1.7k 230.42
NCI Building Systems 0.0 $4.2k 692.00 6.04
New Gold Inc Cda (NGD) 0.0 $2.0k 3.0k 0.67
PGT 0.0 $35k 2.6k 13.75
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 95.00 21.05
PROS Holdings (PRO) 0.0 $70k 1.7k 41.79
Quanex Building Products Corporation (NX) 0.0 $1.0k 112.00 8.93
Rayonier (RYN) 0.0 $33k 1.1k 31.43
SPDR KBW Regional Banking (KRE) 0.0 $154k 3.0k 51.33
Sierra Wireless 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.8k 22.78
U.S. Auto Parts Network 0.0 $109k 108k 1.01
Unit Corporation 0.0 $3.0k 216.00 13.89
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $0 7.3k 0.00
Westwood Holdings (WHG) 0.0 $9.0k 280.00 32.14
Nabors Industries 0.0 $0 217.00 0.00
Ark Restaurants (ARKR) 0.0 $0 15.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $3.0k 108.00 27.78
Hyatt Hotels Corporation (H) 0.0 $127k 1.8k 72.22
Core Molding Technologies (CMT) 0.0 $19k 2.7k 7.17
Discovery Communications 0.0 $16k 536.00 29.85
First Defiance Financial 0.0 $2.0k 92.00 21.74
Multi-Color Corporation 0.0 $1.0k 40.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 27.00 37.04
Suncor Energy (SU) 0.0 $658k 20k 32.22
Limoneira Company (LMNR) 0.0 $2.0k 109.00 18.35
China Yuchai Intl (CYD) 0.0 $2.0k 167.00 11.98
Home Ban (HBCP) 0.0 $16k 500.00 32.00
Manulife Finl Corp (MFC) 0.0 $137k 8.2k 16.80
Royal Bank of Scotland 0.0 $0 9.00 0.00
Virtus Investment Partners (VRTS) 0.0 $9.0k 95.00 94.74
Vanguard Financials ETF (VFH) 0.0 $1.0M 16k 64.52
Trend Micro Incorporated (TMICY) 0.0 $3.0k 82.00 36.59
Macerich Company (MAC) 0.0 $2.0k 69.00 28.99
Boston Properties (BXP) 0.0 $765k 5.7k 133.87
AECOM Technology Corporation (ACM) 0.0 $56k 1.9k 29.65
Altra Holdings 0.0 $40k 1.4k 28.04
American International (AIG) 0.0 $64k 1.5k 43.00
Amicus Therapeutics (FOLD) 0.0 $14k 1.1k 13.33
Ball Corporation (BALL) 0.0 $175k 3.0k 57.60
Cae (CAE) 0.0 $313k 14k 22.14
Camtek (CAMT) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $16k 11k 1.52
CBOE Holdings (CBOE) 0.0 $98k 1.0k 94.50
Changyou 0.0 $1.0k 95.00 10.53
CNO Financial (CNO) 0.0 $10k 627.00 15.95
Cpi (CPY) 0.0 $0 579.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $999.920000 116.00 8.62
iShares MSCI Brazil Index (EWZ) 0.0 $143k 3.5k 40.70
iShares S&P 500 Value Index (IVE) 0.0 $770k 6.8k 112.66
Kimco Realty Corporation (KIM) 0.0 $0 1.7k 0.00
Liberty Property Trust 0.0 $101k 2.1k 48.39
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 165.00 18.18
Pinnacle West Capital Corporation (PNW) 0.0 $868k 9.1k 95.58
Regency Centers Corporation (REG) 0.0 $0 7.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $48k 3.5k 13.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $803k 14k 56.10
Shutterfly 0.0 $153k 3.8k 40.41
Signet Jewelers (SIG) 0.0 $3.0k 117.00 25.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $901k 3.5k 256.67
Weingarten Realty Investors 0.0 $17k 652.00 26.67
Yamana Gold 0.0 $3.0k 1.2k 2.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $195k 150.00 1300.00
Immunomedics 0.0 $47k 2.5k 18.97
Insulet Corporation (PODD) 0.0 $1.0k 16.00 62.50
QuinStreet (QNST) 0.0 $2.0k 167.00 11.98
SPDR KBW Bank (KBE) 0.0 $236k 5.6k 41.76
Spirit AeroSystems Holdings (SPR) 0.0 $78k 856.00 90.79
Unisys Corporation (UIS) 0.0 $3.0k 294.00 10.20
Addus Homecare Corp (ADUS) 0.0 $10k 173.00 59.60
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 1.3k 5.40
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
Ebix (EBIXQ) 0.0 $3.0k 67.00 44.78
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 $175k 2.4k 73.10
Spectrum Pharmaceuticals 0.0 $3.0k 353.00 8.50
Udr (UDR) 0.0 $29k 648.00 44.75
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 1.5k 86.44
Colfax Corporation 0.0 $94k 3.2k 29.18
Descartes Sys Grp (DSGX) 0.0 $88k 2.4k 36.29
Garmin (GRMN) 0.0 $13k 161.00 80.75
iShares Silver Trust (SLV) 0.0 $191k 14k 14.15
SPDR S&P Homebuilders (XHB) 0.0 $290k 7.5k 38.43
BioTime 0.0 $0 2.00 0.00
3D Systems Corporation (DDD) 0.0 $38k 3.7k 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $27k 2.0k 13.31
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 567.00 10.58
ANC Rental Corporation 0.0 $0 12.00 0.00
ONEX Corporation (ONEXF) 0.0 $603k 11k 56.89
Eagle Ban (EGBN) 0.0 $9.0k 181.00 49.72
Express 0.0 $999.020000 239.00 4.18
Generac Holdings (GNRC) 0.0 $154k 3.0k 51.06
RCM Technologies (RCMT) 0.0 $0 20.00 0.00
Tesla Motors (TSLA) 0.0 $1.0M 3.6k 279.50
BAE Systems (BAESY) 0.0 $210k 8.4k 25.06
National Australia Bank (NABZY) 0.0 $160k 18k 8.93
Nintendo (NTDOY) 0.0 $187k 5.3k 35.52
Tes 0.0 $57k 6.3k 8.99
Myrexis (MYRX) 0.0 $2.0k 101k 0.02
Dassault Systemes (DASTY) 0.0 $447k 3.0k 148.89
Evolution Petroleum Corporation (EPM) 0.0 $27k 4.0k 6.75
LogMeIn 0.0 $48k 610.00 78.57
Acadia Realty Trust (AKR) 0.0 $6.0k 230.00 26.09
Retail Opportunity Investments (ROIC) 0.0 $5.0k 318.00 15.72
SPDR S&P Biotech (XBI) 0.0 $94k 1.0k 90.41
Envestnet (ENV) 0.0 $203k 3.1k 65.27
Green Dot Corporation (GDOT) 0.0 $255k 4.2k 60.56
Oritani Financial 0.0 $3.0k 193.00 15.54
QEP Resources 0.0 $4.0k 566.00 7.07
Six Flags Entertainment (SIX) 0.0 $32k 658.00 48.63
Fabrinet (FN) 0.0 $50k 963.00 51.57
EXACT Sciences Corporation (EXAS) 0.0 $999.960000 12.00 83.33
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $318k 5.8k 54.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $238k 6.3k 37.84
Ecopetrol (EC) 0.0 $18k 854.00 21.08
iShares MSCI South Africa Index (EZA) 0.0 $20k 400.00 50.00
Century Casinos (CNTY) 0.0 $33k 3.7k 8.87
Douglas Dynamics (PLOW) 0.0 $52k 1.4k 37.74
Iteris (ITI) 0.0 $108k 26k 4.15
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 $17k 372.00 45.70
Craft Brewers Alliance 0.0 $1.0k 83.00 12.05
HealthStream (HSTM) 0.0 $5.8k 252.00 22.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $194k 4.3k 45.33
iShares S&P Europe 350 Index (IEV) 0.0 $216k 5.0k 43.20
Kraton Performance Polymers 0.0 $4.0k 128.00 31.25
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 50.00 20.00
SPDR S&P Dividend (SDY) 0.0 $755k 7.6k 99.37
Alerian Mlp Etf 0.0 $46k 4.7k 9.89
Aviva 0.0 $358k 33k 10.75
Clearbridge Energy M 0.0 $17k 1.4k 12.49
Cohen & Steers REIT/P (RNP) 0.0 $116k 5.6k 20.58
Echo Global Logistics 0.0 $112k 4.7k 23.81
Embraer S A (ERJ) 0.0 $4.0k 226.00 17.70
First Interstate Bancsystem (FIBK) 0.0 $11k 282.00 38.10
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31k 1.0k 31.00
Sabra Health Care REIT (SBRA) 0.0 $19k 985.00 19.29
Hldgs (UAL) 0.0 $235k 3.0k 79.44
Collectors Universe 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 551.00 109.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $76k 2.1k 35.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $297k 12k 25.75
General Motors Company (GM) 0.0 $240k 6.6k 36.59
Kemet Corporation Cmn 0.0 $3.0k 185.00 16.22
LeMaitre Vascular (LMAT) 0.0 $41k 1.3k 30.90
Unifi (UFI) 0.0 $1.0k 81.00 12.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $951k 13k 72.05
Ameris Ban (ABCB) 0.0 $7.0k 231.00 30.30
BioSpecifics Technologies 0.0 $62k 998.00 62.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $100k 1.7k 57.57
Bryn Mawr Bank 0.0 $64k 1.8k 35.96
Chatham Lodging Trust (CLDT) 0.0 $999.750000 93.00 10.75
Chesapeake Lodging Trust sh ben int 0.0 $41k 1.6k 26.00
Codexis (CDXS) 0.0 $36k 1.8k 20.29
Connecticut Water Service 0.0 $2.0k 42.00 47.62
CoreSite Realty 0.0 $9.7k 109.00 88.89
Destination Maternity Corporation 0.0 $997.600000 580.00 1.72
First Republic Bank/san F (FRCB) 0.0 $102k 1.0k 100.29
Gladstone Investment Corporation (GAIN) 0.0 $0 45.00 0.00
Golub Capital BDC (GBDC) 0.0 $451k 25k 17.85
Howard Hughes 0.0 $3.0k 32.00 93.75
Invesco Mortgage Capital 0.0 $16k 1.2k 13.73
iShares MSCI Canada Index (EWC) 0.0 $54k 2.0k 27.00
KEYW Holding 0.0 $12k 1.4k 8.61
Kratos Defense & Security Solutions (KTOS) 0.0 $0 26.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $390k 3.3k 118.28
Main Street Capital Corporation (MAIN) 0.0 $39k 1.1k 36.45
National American Univ. Holdings (NAUH) 0.0 $0 1.7k 0.00
Omeros Corporation (OMER) 0.0 $1.0k 81.00 12.35
Pacific Biosciences of California (PACB) 0.0 $5.0k 740.00 6.76
Piedmont Office Realty Trust (PDM) 0.0 $8.1k 392.00 20.58
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 $562k 14k 39.57
Tower International 0.0 $2.0k 102.00 19.61
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 $246k 3.7k 65.81
Byd (BYDDY) 0.0 $101k 8.4k 11.95
Motorola Solutions (MSI) 0.0 $65k 468.00 138.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $31k 3.0k 10.33
Kayne Anderson MLP Investment (KYN) 0.0 $187k 12k 16.02
Vanguard Extended Market ETF (VXF) 0.0 $356k 3.1k 115.17
Akbank T.A.S. (AKBTY) 0.0 $23k 11k 2.20
Amcor 0.0 $61k 1.4k 43.63
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $48k 3.9k 12.32
BIDVest (BDVSY) 0.0 $3.0k 147.00 20.41
China Constr Bank Ard F Un (CICHY) 0.0 $102k 6.0k 17.14
Commercial International Bk (CIBEY) 0.0 $6.0k 1.7k 3.50
Iberdrola SA (IBDRY) 0.0 $482k 14k 35.09
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $8.0k 1.0k 7.88
Kingfisher (KGFHY) 0.0 $22k 3.6k 6.11
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $6.0k 477.00 12.58
Nedbank (NDBKY) 0.0 $41k 2.4k 17.37
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $59k 5.7k 10.32
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 67.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $22k 2.2k 10.12
Semen Gresik Adr F Un (PSGTY) 0.0 $11k 607.00 18.12
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $88k 4.7k 18.84
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 119.00 16.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $66k 9.5k 6.97
Tokio Marine Holdings (TKOMY) 0.0 $345k 7.2k 48.28
United Overseas Bank (UOVEY) 0.0 $80k 2.2k 36.80
Vinci (VCISY) 0.0 $481k 20k 24.33
Weichai Power Co Adr F Unspons 0.0 $17k 1.4k 12.40
GenMark Diagnostics 0.0 $7.0k 1.0k 6.84
SPDR DJ Wilshire REIT (RWR) 0.0 $281k 2.8k 98.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $80k 1.3k 63.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 3.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.6k 36.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.9k 25.11
Embotelladora Andina SA (AKO.B) 0.0 $11k 528.00 20.83
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.2k 26.67
SPDR S&P International Small Cap (GWX) 0.0 $23k 790.00 29.11
iShares MSCI Australia Index Fund (EWA) 0.0 $45k 2.1k 21.00
Noah Holdings (NOAH) 0.0 $20k 429.00 46.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $56k 750.00 74.67
Global X China Consumer ETF (CHIQ) 0.0 $51k 3.1k 16.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 685.00 30.66
iShares Dow Jones US Financial (IYF) 0.0 $181k 1.5k 117.84
iShares Dow Jones US Healthcare (IYH) 0.0 $101k 523.00 193.12
iShares Dow Jones US Industrial (IYJ) 0.0 $83k 550.00 151.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 675.00 57.78
iShares Dow Jones US Technology (IYW) 0.0 $596k 3.1k 190.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 48.00 208.33
ACADIA Pharmaceuticals (ACAD) 0.0 $105k 3.9k 26.82
ProShares Ultra Technology (ROM) 0.0 $331k 3.0k 110.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $196k 3.6k 53.98
QCR Holdings (QCRH) 0.0 $999.940000 34.00 29.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $113k 1.9k 59.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $141k 2.7k 51.89
Vanguard Utilities ETF (VPU) 0.0 $86k 670.00 128.36
Compugen (CGEN) 0.0 $107k 26k 4.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.2k 9.14
iShares S&P Global 100 Index (IOO) 0.0 $351k 7.4k 47.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $19k 325.00 58.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $214k 1.1k 198.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $339k 9.1k 37.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $62k 1.5k 41.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 2.2k 11.36
SPDR S&P Metals and Mining (XME) 0.0 $29k 1.0k 29.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $112k 775.00 144.52
CLP Holdings (CLPHY) 0.0 $102k 9.0k 11.27
Hennes & Mauritz Ab (HNNMY) 0.0 $29k 8.9k 3.27
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 2.8k 1.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $41k 498.00 82.33
Bitauto Hldg 0.0 $1.0k 97.00 10.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $70k 2.4k 29.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $24k 2.0k 12.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24k 468.00 51.28
Reaves Utility Income Fund (UTG) 0.0 $16k 502.00 31.87
Vanguard Energy ETF (VDE) 0.0 $79k 890.00 88.76
Goldman Sachs Grp 0.0 $50k 1.9k 26.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $157k 1.5k 104.00
Fidelity Southern Corporation 0.0 $5.0k 201.00 24.88
American Fd Europacific Growth (AEGFX) 0.0 $49k 972.00 50.41
Electrolux AB (ELUXY) 0.0 $45k 875.00 51.43
BOC Hong Kong (BHKLY) 0.0 $0 10.00 0.00
British Land Company (BTLCY) 0.0 $224k 29k 7.64
Bunzl (BZLFY) 0.0 $90k 2.8k 32.68
Carlsberg As B (CABGY) 0.0 $16k 676.00 23.67
Centrica (CPYYY) 0.0 $13k 2.3k 5.75
Dai Nippon Print - (DNPLY) 0.0 $73k 6.1k 11.95
Experian (EXPGY) 0.0 $278k 10k 27.07
Imperial Holdings 0.0 $4.0k 1.1k 3.77
James Hardie Industries SE (JHX) 0.0 $27k 2.1k 12.70
Lenovo (LNVGY) 0.0 $11k 656.00 16.77
MS&AD Insurance Group Holdings (MSADY) 0.0 $319k 21k 15.21
MTN (MTNOY) 0.0 $29k 4.9k 5.94
Nikon (NINOY) 0.0 $34k 2.6k 13.39
Gazprom OAO 0.0 $54k 12k 4.50
Olympus Corporation 0.0 $70k 1.6k 42.91
Omron (OMRNY) 0.0 $343k 7.3k 46.69
Publicis Groupe (PUBGY) 0.0 $9.0k 728.00 12.36
Scor Se (SCRYY) 0.0 $0 213.00 0.00
Skf Ab (SKFRY) 0.0 $266k 16k 16.63
Sumitomo Corporation (SSUMY) 0.0 $43k 3.2k 13.65
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 56.00 17.86
United Utilities (UUGRY) 0.0 $54k 2.6k 20.93
Yara International ASA (YARIY) 0.0 $43k 2.1k 20.00
Coca-Cola Amatil 0.0 $142k 23k 6.14
Denso Corporation (DNZOY) 0.0 $23k 1.2k 19.36
Schneider Elect Sa-unsp (SBGSY) 0.0 $135k 8.6k 15.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $347k 4.7k 73.53
Air Liquide (AIQUY) 0.0 $116k 4.6k 25.43
Mitsubishi Estate (MITEY) 0.0 $111k 6.2k 18.03
Sekisui House (SKHSY) 0.0 $7.0k 470.00 14.89
East Japan Railway (EJPRY) 0.0 $150k 9.4k 16.02
Hang Lung Properties (HLPPY) 0.0 $84k 6.9k 12.12
Enel Spa - (ENLAY) 0.0 $55k 8.7k 6.33
Rolls-Royce (RYCEY) 0.0 $20k 1.7k 11.76
Fanuc Ltd-unpons (FANUY) 0.0 $79k 4.6k 17.03
Woodside Petroleum (WDS) 0.0 $36k 1.5k 24.19
Marks and Spencer (MAKSY) 0.0 $16k 2.2k 7.12
Atlas Copco AB (ATLKY) 0.0 $103k 3.8k 26.81
Shiseido (SSDOY) 0.0 $79k 1.1k 71.95
Sandvik AB (SDVKY) 0.0 $101k 6.4k 15.70
Newcrest Mining 0.0 $325k 18k 18.09
Ashai Kasei Corp (AHKSY) 0.0 $28k 1.4k 20.01
Bridgestone Corporation (BRDCY) 0.0 $68k 3.5k 19.16
NSK (NPSKY) 0.0 $67k 3.6k 18.56
Essilor Intl S A (ESLOY) 0.0 $81k 1.5k 54.04
Kddi Corp-unsp (KDDIY) 0.0 $50k 4.7k 10.72
Nitto Denko Corp (NDEKY) 0.0 $24k 948.00 25.32
Central Japan Rai-un (CJPRY) 0.0 $33k 1.5k 22.60
Erste Group Bank (EBKDY) 0.0 $147k 8.1k 18.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.67
Se (SOMLY) 0.0 $280k 13k 21.38
Fujitsu (FJTSY) 0.0 $85k 5.9k 14.37
Toray Industries (TRYIY) 0.0 $21k 1.7k 12.49
L'Oreal (LRLCY) 0.0 $508k 9.4k 53.81
Deutsche Post (DHLGY) 0.0 $247k 7.6k 32.51
Deutsche Boers Ag - Un (DBOEY) 0.0 $306k 24k 12.83
Valeo, SA (VLEEY) 0.0 $10k 755.00 13.25
Daiwa Secs Group (DSEEY) 0.0 $18k 3.9k 4.65
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $36k 1.5k 24.61
Lonza Group Ag - Un (LZAGY) 0.0 $145k 4.7k 30.84
Credit Agricole Sa - Unsp (CRARY) 0.0 $17k 2.8k 6.00
Novozymes A/s Unspons (NVZMY) 0.0 $31k 678.00 45.72
Electricite De France - 0.0 $273k 100k 2.72
Marubeni (MARUY) 0.0 $0 1.00 0.00
Givaudan - Unspons (GVDNY) 0.0 $51k 1.0k 50.15
Hang Seng Bank (HSNGY) 0.0 $65k 2.6k 24.59
Vestas Wind Systems - Unsp (VWDRY) 0.0 $218k 7.8k 27.92
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.0k 602.00 6.64
Shin - Etsu Chem - Un (SHECY) 0.0 $529k 25k 20.95
Tokyo Gas (TKGSY) 0.0 $8.0k 649.00 12.33
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 $9.0k 801.00 11.24
Compagnie Fin Richemontag S (CFRUY) 0.0 $70k 9.7k 7.20
Yahoo Japan Corp 0.0 $3.0k 782.00 3.84
Wm Morrison Supermarkets 0.0 $17k 1.2k 14.62
Murata Manufacturer-un (MRAAY) 0.0 $42k 1.1k 36.62
Julius Baer Group (JBAXY) 0.0 $40k 5.0k 7.93
Fast Retailing Co Ltd - (FRCOY) 0.0 $37k 800.00 46.25
Suez Enviornnement Sa 0.0 $45k 6.9k 6.55
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $568k 16k 34.80
Industrial & Commercial Bank Of China (IDCBY) 0.0 $45k 3.1k 14.56
Assa Abloy Ab (ASAZY) 0.0 $83k 7.7k 10.71
Thk Co Ltd - (THKLY) 0.0 $16k 1.3k 12.25
Sampo Oyj (SAXPY) 0.0 $7.0k 312.00 22.44
Heritage Commerce (HTBK) 0.0 $4.0k 373.00 10.72
Sprott Physical Gold Trust (PHYS) 0.0 $327k 31k 10.42
Walker & Dunlop (WD) 0.0 $10k 201.00 49.75
JinkoSolar Holding (JKS) 0.0 $0 50.00 0.00
American New Perspective Fund (NPFFX) 0.0 $107k 2.5k 42.39
Adrindustria Ded (IDEXY) 0.0 $225k 15k 14.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $179k 5.1k 35.36
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 73.14
Oppenheimer Devlng Mkt Cl Y 0.0 $263k 6.2k 42.13
TAL Education (TAL) 0.0 $456k 13k 36.01
Pembina Pipeline Corp (PBA) 0.0 $78k 2.1k 36.71
New York Mortgage Trust 0.0 $14k 2.4k 5.87
Schwab International Index (SWISX) 0.0 $27k 1.4k 18.87
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $105k 1.6k 67.09
Franklin Income Fd Class C (FCISX) 0.0 $153k 65k 2.35
Lazard Emerging Markets Portfo 0.0 $51k 2.9k 17.56
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $18k 800.00 22.50
Jardine Matheson (JMHLY) 0.0 $16k 260.00 61.54
Schwab U S Broad Market ETF (SCHB) 0.0 $205k 3.0k 67.90
Vanguard U.s. Value Fund mut 0.0 $240k 14k 17.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $132k 5.1k 25.96
Schwab International Equity ETF (SCHF) 0.0 $383k 12k 31.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 300.00 123.33
Delaware Investments Dividend And Income 0.0 $7.0k 600.00 11.67
Aegon N V Pfd Perp 6.375 ps 0.0 $102k 4.0k 25.50
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $78k 1.2k 63.57
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 $3.0k 78.00 38.46
Subsea 7 SA (SUBCY) 0.0 $10k 833.00 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $166k 2.4k 69.81
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 $5.0k 1.0k 5.00
AtriCure (ATRC) 0.0 $0 29.00 0.00
China Distance Education Holdings 0.0 $0 97.00 0.00
I.D. Systems 0.0 $0 20.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $177k 2.6k 67.33
Heska Corporation 0.0 $999.970000 19.00 52.63
Ascena Retail 0.0 $0 804.00 0.00
shares First Bancorp P R (FBP) 0.0 $39k 3.5k 11.22
Athersys 0.0 $20k 14k 1.48
MiMedx (MDXG) 0.0 $0 278.00 0.00
Ccsb Financial Corp 0.0 $9.0k 670.00 13.43
Chestnut Street Exchange (CHNTX) 0.0 $599k 851.00 703.88
Fpa Paramount Fund 0.0 $14k 702.00 19.94
Ping An Insurance (PNGAY) 0.0 $707k 32k 22.37
Royal Financial 0.0 $11k 770.00 14.29
Bank Of Princeton 0.0 $521k 17k 31.67
Wayne Savings Bancshares (WAYN) 0.0 $43k 2.1k 20.24
Telus Ord (TU) 0.0 $74k 2.0k 37.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $61k 1.9k 31.84
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 $211k 17k 12.79
Associated British Foods (ASBFY) 0.0 $7.0k 235.00 29.79
China Shenhua-un (CSUAY) 0.0 $10k 1.2k 8.60
City Developments (CDEVY) 0.0 $11k 1.8k 6.26
Continental (CTTAY) 0.0 $52k 3.5k 14.93
Old Line Bancshares 0.0 $24k 1.0k 24.00
Enagas S A (ENGGY) 0.0 $119k 8.2k 14.45
Geely Automobile-un (GELYY) 0.0 $20k 532.00 37.59
G4s 0.0 $31k 2.7k 11.76
Grupo Financiero Banorte (GBOOY) 0.0 $6.0k 235.00 25.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $13k 413.00 31.48
Isuzu Mtrs (ISUZY) 0.0 $11k 871.00 12.63
Jbs S A (JBSAY) 0.0 $5.0k 672.00 7.44
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 $147k 5.7k 25.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $329k 5.2k 63.60
Omv (OMVKY) 0.0 $4.0k 91.00 43.96
Orkla ASA (ORKLY) 0.0 $9.0k 1.2k 7.22
Pernod Ricard S. A. 0.0 $148k 4.1k 35.86
Porsche Automobil Hldg S (POAHY) 0.0 $8.0k 1.4k 5.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 43.00 116.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.0k 42.00 119.05
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
Willdan (WLDN) 0.0 $54k 1.5k 36.46
eGain Communications Corporation (EGAN) 0.0 $10k 1.0k 10.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $17k 758.00 22.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $44k 287.00 153.31
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 209.00 119.62
Templeton Growth Cla (TEPLX) 0.0 $853k 38k 22.42
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $9.0k 552.00 16.30
Columbia Acorn Intl Fd Z (ACINX) 0.0 $55k 1.7k 32.76
Fidelity Adv New Insights Fd C (FINSX) 0.0 $9.0k 301.00 29.90
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $247k 4.9k 50.06
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $316k 7.2k 43.69
Primecap Odyssey Growth (POGRX) 0.0 $105k 2.7k 38.75
Cooper Standard Holdings (CPS) 0.0 $2.0k 53.00 37.74
Sonova Hldg (SONVY) 0.0 $500k 13k 39.50
Federated Strategic Value Fund (SVAIX) 0.0 $770k 134k 5.76
American Intl Group 0.0 $0 13.00 0.00
Insmed (INSM) 0.0 $45k 1.6k 28.74
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $599k 22k 27.02
Huntington Ingalls Inds (HII) 0.0 $337k 1.7k 197.18
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $21k 1.1k 18.76
Jpmorgan Chase Fix-float 0.0 $359k 359k 1.00
Wells Fargo Fix-float 0.0 $10k 10k 1.00
American Balanced (ABALX) 0.0 $120k 4.5k 26.52
Vanguard International Expl In 0.0 $57k 3.6k 15.98
Galp Energia Sgps Un (GLPEY) 0.0 $18k 2.3k 7.98
Insperity (NSP) 0.0 $18k 147.00 122.45
Intl Fcstone 0.0 $5.0k 144.00 34.72
Materion Corporation (MTRN) 0.0 $430k 7.5k 56.98
Ints Intl 0.0 $29k 2.2k 13.38
Pacira Pharmaceuticals (PCRX) 0.0 $68k 1.8k 37.95
Neophotonics Corp 0.0 $153k 24k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $16k 561.00 28.52
American Assets Trust Inc reit (AAT) 0.0 $35k 771.00 45.45
Vanguard Balanced Indx (VBINX) 0.0 $681k 19k 35.84
Bankunited (BKU) 0.0 $4.0k 131.00 30.53
American Cap Income Builder Cl (CIBFX) 0.0 $7.0k 128.00 54.69
Hca Holdings (HCA) 0.0 $601k 4.6k 130.15
Capital World Grw&incm Cl F (CWGFX) 0.0 $80k 1.7k 47.39
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 79.00 50.63
Templeton Global Invt Emrg Mkt 0.0 $122k 8.9k 13.67
Istar Finl Pfd Ser D 8.00% 0.0 $5.0k 200.00 25.00
Summit Hotel Properties (INN) 0.0 $8.0k 737.00 10.85
Preferred Apartment Communitie 0.0 $0 54.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $875k 17k 51.74
Gemalto Nv 0.0 $8.0k 292.00 27.40
Vivendi Sa (VIVHY) 0.0 $29k 1.0k 28.49
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.0k 724.00 12.43
Itv (ITVPY) 0.0 $15k 912.00 16.45
Cornerstone Ondemand 0.0 $3.0k 55.00 54.55
Calcol (CLCL) 0.0 $0 450k 0.00
Mfs Instl Tr (MIEIX) 0.0 $81k 3.3k 24.67
Mfs Ser Tr I (MEIAX) 0.0 $19k 486.00 39.09
Global X Fds china tech etf 0.0 $16k 660.00 24.24
Interxion Holding 0.0 $772k 12k 66.31
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $53k 1.8k 28.71
Dfa International Small Cap Va op end (DISVX) 0.0 $92k 5.1k 18.01
Dfa Tax Managed International op end 0.0 $12k 828.00 14.49
Dfa Tax Managed Us Small Cap V op end 0.0 $153k 4.6k 33.26
Dfa Global Real Estate Securit (DFGEX) 0.0 $15k 1.3k 11.24
Golden Phoenix Minerals (GPXM) 0.0 $0 200.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $86k 1.6k 55.02
Schwab Emerging Markets Index mf (SFENX) 0.0 $7.0k 843.00 8.30
Apollo Global Management 'a' 0.0 $47k 1.7k 27.69
Emera (EMRAF) 0.0 $397k 11k 37.45
Fortis (FTS) 0.0 $986k 27k 36.97
Maple Leaf Foods (MLFNF) 0.0 $1.0k 44.00 22.73
Templeton Foreign Fd Adv Cl 0.0 $148k 21k 7.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 953.00 44.07
Spdr Series Trust brcly em locl (EBND) 0.0 $0 30.00 0.00
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
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
Telephone & Data Systems 0.0 $9.0k 400.00 22.50
Canadian Utilities Ltd-a (CDUAF) 0.0 $25k 930.00 26.88
Burberry Group Plc- (BURBY) 0.0 $242k 9.5k 25.46
Sumitomo Chemical Co-uns (SOMMY) 0.0 $40k 1.7k 23.12
Ingenico-unsp 0.0 $4.0k 345.00 11.59
Qbe Insurance Group-spn (QBIEY) 0.0 $58k 6.6k 8.74
Suzano Papel E Celulo-sp (SUZ) 0.0 $999.840000 48.00 20.83
Symrise Ag-un (SYIEY) 0.0 $62k 2.8k 22.24
Techtronic Industries-sp (TTNDY) 0.0 $15k 460.00 32.61
Toshiba Corp-un (TOSYY) 0.0 $49k 3.1k 15.92
Mfs Int'l Value A (MGIAX) 0.0 $51k 1.2k 41.70
Calamos Growth Fund Cl A 0.0 $7.0k 233.00 30.04
Mosaic (MOS) 0.0 $1.1M 40k 26.25
Jgc Corporation for (JGCCY) 0.0 $11k 416.00 26.44
Prologis (PLD) 0.0 $133k 1.9k 70.59
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $44k 13k 3.51
Yandex Nv-a (YNDX) 0.0 $0 14.00 0.00
Carrefour Sa - (CRRFY) 0.0 $39k 11k 3.68
Air Lease Corp (AL) 0.0 $184k 5.4k 34.20
Banner Corp (BANR) 0.0 $11k 206.00 53.40
Spirit Airlines (SAVE) 0.0 $1.0k 20.00 50.00
Stag Industrial (STAG) 0.0 $128k 4.4k 29.27
Amc Networks Inc Cl A (AMCX) 0.0 $482k 8.5k 56.66
Cielo (CIOXY) 0.0 $2.0k 1.0k 1.98
Treasury Wine Estates (TSRYY) 0.0 $24k 2.3k 10.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $574k 9.2k 62.39
United States Cellular Corp 0.0 $12k 500.00 24.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Wendy's/arby's Group (WEN) 0.0 $67k 3.8k 17.63
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Thermon Group Holdings (THR) 0.0 $5.0k 243.00 20.58
Plug Power (PLUG) 0.0 $999.600000 595.00 1.68
Boingo Wireless 0.0 $129k 5.6k 23.20
Gsv Cap Corp 0.0 $0 12.00 0.00
Artisan International Value Fu (ARTKX) 0.0 $226k 6.6k 34.03
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $8.0k 1.4k 5.84
Pvh Corporation (PVH) 0.0 $101k 835.00 120.96
Preferred Bank, Los Angeles (PFBC) 0.0 $13k 303.00 42.19
Fidelity Advisor semye (FIADX) 0.0 $48k 1.2k 40.00
Diamond Hill Long Short - Cl A etf 0.0 $614k 25k 24.78
Aia Group Ltd-sp (AAGIY) 0.0 $550k 14k 39.75
Oil Search Ltd- (OISHY) 0.0 $4.0k 168.00 23.81
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 188.00 37.23
Ralph Lauren Corp (RL) 0.0 $1.1M 8.3k 128.09
Janus Worldwide Fund (JAWWX) 0.0 $5.0k 68.00 73.53
Alkermes (ALKS) 0.0 $19k 525.00 36.19
Chefs Whse (CHEF) 0.0 $27k 875.00 30.86
First Trust Cloud Computing Et (SKYY) 0.0 $16k 284.00 56.34
Northern Fds Sml Cap mutual fund (NSIDX) 0.0 $264k 22k 12.30
Carbonite 0.0 $15k 613.00 24.47
Dunkin' Brands Group 0.0 $311k 4.2k 73.33
Suncoke Energy (SXC) 0.0 $19k 2.7k 6.99
Tim Participacoes Sa- 0.0 $19k 1.3k 14.37
Wesco Aircraft Holdings 0.0 $2.0k 324.00 6.17
Sse (SSEZY) 0.0 $12k 827.00 14.51
Umicore Group (UMICY) 0.0 $5.0k 472.00 10.59
Telefonica Brasil Sa 0.0 $27k 2.3k 11.97
Fortune Brands (FBIN) 0.0 $995k 21k 47.14
Xpo Logistics Inc equity (XPO) 0.0 $25k 482.00 51.87
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $56k 5.0k 11.21
Vanguard Wellesley Income-adm (VWIAX) 0.0 $41k 660.00 62.12
Swiss Re (SSREY) 0.0 $302k 12k 24.35
Safran S A (SAFRY) 0.0 $472k 14k 34.25
China Merchants Bk (CIHKY) 0.0 $82k 3.4k 24.22
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $19k 645.00 29.46
Gea Group 0.0 $3.0k 123.00 24.39
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 $511k 21k 24.14
Van Eck Fds Intl Invs (INIVX) 0.0 $23k 2.9k 7.99
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $15k 574.00 26.13
Softbank Corp-un (SFTBY) 0.0 $585k 12k 48.48
D Ishares (EEMS) 0.0 $24k 550.00 43.64
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $52k 9.9k 5.25
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 158.00 12.66
Aegion 0.0 $3.0k 216.00 13.89
Vanguard Intl Eqty Idx Pac St (VPADX) 0.0 $74k 918.00 80.61
Jp Morgan Tax Aware Equity-in 0.0 $307k 8.9k 34.48
Aqr Managed Futures Str-i (AQMIX) 0.0 $137k 17k 8.26
Atlantia Spa Adr C ommon 0.0 $221k 17k 12.95
Xylem (XYL) 0.0 $237k 3.0k 78.33
Expedia (EXPE) 0.0 $134k 1.2k 114.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 630.00 92.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $66k 859.00 76.83
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 495.00 6.06
Sunpower (SPWR) 0.0 $999.600000 280.00 3.57
Acadia Healthcare (ACHC) 0.0 $6.0k 217.00 27.65
Clovis Oncology 0.0 $21k 861.00 24.39
Wpx Energy 0.0 $14k 1.1k 12.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 722.00 31.86
Hanmi Financial (HAFC) 0.0 $8.0k 402.00 19.90
Zynga 0.0 $15k 3.0k 5.00
West Japan Railway (WJRYY) 0.0 $5.0k 74.00 67.57
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $103k 2.2k 45.96
Indra Sistemas (ISMAY) 0.0 $24k 4.5k 5.34
Calamos Inv Tr New Grw & Incm 0.0 $193k 6.1k 31.48
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $78k 1.7k 44.67
Laredo Petroleum Holdings 0.0 $1.0k 428.00 2.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 192.00 52.08
United Fire & Casualty (UFCS) 0.0 $4.0k 96.00 41.67
Dupont Capital Emg Mkts -i 0.0 $7.0k 888.00 7.88
T Rowe Price Media & Tele (PRMTX) 0.0 $105k 947.00 110.88
Third Avenue Real Estate Val (TAREX) 0.0 $460k 16k 28.49
Santen Pharmaceutical (SNPHY) 0.0 $45k 3.1k 14.73
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $49k 1.6k 30.93
Aryzta Ag-un 0.0 $0 50.00 0.00
Ferrovial Sa-un 0.0 $411k 18k 23.41
Kajima Corp-un (KAJMY) 0.0 $57k 3.9k 14.65
Sands China Ltd-unspons (SCHYY) 0.0 $6.0k 125.00 48.00
Ishares Inc em mkt min vol (EEMV) 0.0 $807k 14k 58.97
Global X Fds ftse greec 0.0 $1.0k 145.00 6.90
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 105.26
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $366k 17k 21.52
Kimco Realty Corporation 0.0 $6.0k 263.00 22.81
Mfs Intl Value Cl I mf (MINIX) 0.0 $83k 1.9k 43.89
Us Silica Hldgs (SLCA) 0.0 $13k 792.00 16.41
Aon 0.0 $624k 3.7k 170.00
Caesars Entertainment 0.0 $1.0k 167.00 5.99
Homestreet (HMST) 0.0 $7.0k 272.00 25.74
Proto Labs (PRLB) 0.0 $362k 3.4k 105.02
Yelp Inc cl a (YELP) 0.0 $10k 297.00 33.67
Renewable Energy 0.0 $3.0k 138.00 21.74
Kasikorn Bank Pub (KPCPY) 0.0 $62k 2.6k 23.59
Franklin Financial Networ 0.0 $1.0k 46.00 21.74
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $69k 6.9k 10.01
Epam Systems (EPAM) 0.0 $67k 400.00 167.50
Amadeus It Holding Sa (AMADY) 0.0 $315k 3.9k 80.07
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
Retail Properties Of America 0.0 $26k 2.2k 11.77
Rowan Companies 0.0 $16k 1.6k 10.20
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $7.0k 241.00 29.05
Dnb Asa-sponsor 0.0 $72k 3.9k 18.26
Global X Funds (SOCL) 0.0 $6.0k 200.00 30.00
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 $16k 1.1k 14.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 1.1k 7.30
Gaslog 0.0 $21k 1.3k 16.80
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $256k 7.7k 33.42
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $36k 1.4k 26.67
Fiesta Restaurant 0.0 $0 73.00 0.00
Interface (TILE) 0.0 $5.0k 343.00 14.58
Sysmex Corp for (SSMXY) 0.0 $72k 2.4k 29.98
Lpl Financial Holdings (LPLA) 0.0 $448k 6.4k 69.62
Matson (MATX) 0.0 $108k 3.0k 35.87
Proofpoint 0.0 $6.0k 54.00 111.11
Wageworks 0.0 $175k 4.6k 37.69
Carlyle Group 0.0 $38k 2.1k 18.10
stock 0.0 $445k 3.6k 124.21
Western Asset Mortgage cmn 0.0 $7.0k 705.00 9.93
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $108k 4.3k 25.40
Forum Energy Technolo 0.0 $999.600000 340.00 2.94
Fresenius Se & Co-spn (FSNUY) 0.0 $32k 2.3k 13.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 43.00 0.00
Gold Std Ventures 0.0 $20k 20k 1.00
Sefe 0.0 $0 10k 0.00
Eqt Midstream Partners 0.0 $699k 15k 46.11
Puma Biotechnology (PBYI) 0.0 $71k 1.9k 38.30
H Lundbeck A/s-spn 0.0 $13k 313.00 41.53
Hermes Intl-un (HESAY) 0.0 $13k 200.00 65.00
Wa Funding Tr Iii D/escrow 0.0 $0 17.00 0.00
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 $251k 2.1k 119.00
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $10k 284.00 35.21
Unicharm for (UNICY) 0.0 $16k 2.4k 6.61
National Bank Hldgsk (NBHC) 0.0 $2.0k 90.00 22.22
Turquoisehillres 0.0 $27k 16k 1.65
Chuys Hldgs (CHUY) 0.0 $999.920000 58.00 17.24
Globus Med Inc cl a (GMED) 0.0 $330k 7.1k 46.44
Hometrust Bancshares (HTBI) 0.0 $5.0k 204.00 24.51
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 851.00 11.75
Bb&t Pfd 5.625% 0.0 $38k 1.5k 25.00
Wp Carey (WPC) 0.0 $139k 1.8k 77.33
Palo Alto Networks (PANW) 0.0 $559k 2.3k 242.65
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 839.00 9.54
Tenet Healthcare Corporation (THC) 0.0 $50k 1.8k 27.78
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Mace Sec Intl (MACE) 0.0 $123k 396k 0.31
Ageas Sponsored Adr N (AGESY) 0.0 $0 19.00 0.00
Standard Bank Group L (SGBLY) 0.0 $41k 3.2k 12.69
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.740000 193.00 5.18
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $67k 352.00 190.34
Lixil (JSGRY) 0.0 $12k 478.00 25.10
Localiza Rent A Car (LZRFY) 0.0 $8.0k 1.0k 7.63
Wells Fargo pre 0.0 $29k 1.2k 24.17
Tower Semiconductor (TSEM) 0.0 $0 7.00 0.00
Unknown 0.0 $13k 3.0k 4.33
Artisan Global Value Fund (ARTGX) 0.0 $49k 4.1k 11.70
Hyster Yale Materials Handling (HY) 0.0 $62k 1.0k 62.00
Qualys (QLYS) 0.0 $15k 187.00 80.21
Morgan Stanley Ins - Frontier 0.0 $579k 35k 16.53
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $14k 600.00 23.33
Israel Chemicals 0.0 $31k 6.0k 5.20
Stratasys (SSYS) 0.0 $11k 500.00 22.00
Sanmina (SANM) 0.0 $60k 2.1k 28.30
Reckitt Benckiser- (RBGLY) 0.0 $405k 24k 16.62
Mplx (MPLX) 0.0 $712k 22k 32.89
Workday Inc cl a (WDAY) 0.0 $50k 262.00 190.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $932k 15k 60.61
Realogy Hldgs (HOUS) 0.0 $0 12.00 0.00
Diamondback Energy (FANG) 0.0 $47k 469.00 100.21
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.1k 24.39
Shutterstock (SSTK) 0.0 $158k 3.4k 46.61
Rightmove Plc-unsp (RTMVY) 0.0 $4.0k 339.00 11.80
Northfield Bancorp (NFBK) 0.0 $999.900000 99.00 10.10
Ptc (PTC) 0.0 $4.0k 47.00 85.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 640.00 57.81
Kbc Group Nv (KBCSY) 0.0 $5.0k 156.00 32.05
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 233.00 0.00
Icon (ICLR) 0.0 $137k 1.0k 136.18
Organovo Holdings 0.0 $0 250.00 0.00
Ishares Inc msci india index (INDA) 0.0 $33k 937.00 35.22
Midcoast Community Ban 0.0 $39k 6.6k 5.94
REPCOM cla 0.0 $13k 162.00 80.25
L Brands 0.0 $32k 1.2k 26.91
Cyrusone 0.0 $50k 957.00 52.25
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 57.00 87.72
Model N (MODN) 0.0 $999.920000 58.00 17.24
Sibanye Gold 0.0 $2.0k 507.00 3.94
Artisan Partners (APAM) 0.0 $116k 4.6k 25.03
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Tribune Co New Cl A 0.0 $4.0k 101.00 39.60
Jp Morgan 5.45% Series A public 0.0 $43k 1.7k 25.29
Duke Energy Corp 5.125% public 0.0 $14k 600.00 23.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $868k 16k 54.91
Allstate Corp p (ALL.PB) 0.0 $15k 607.00 25.00
Allianzgi Equity & Conv In 0.0 $17k 800.00 21.25
D First Tr Exchange-traded (FPE) 0.0 $14k 744.00 18.82
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $31k 1.2k 26.50
Metropcs Communications (TMUS) 0.0 $28k 417.00 67.15
Nustar Logistics Lp prf (NSS) 0.0 $17k 700.00 24.29
Pear Tree Polaris Frgn Va index fund (QUSIX) 0.0 $3.0k 234.00 12.82
Oramed Pharm (ORMP) 0.0 $72k 20k 3.60
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
Liberty Global Inc C 0.0 $173k 7.2k 24.12
Liberty Global Inc Com Ser A 0.0 $4.0k 170.00 23.53
Fossil (FOSL) 0.0 $2.0k 206.00 9.71
Sunedison 0.0 $0 5.00 0.00
Ctl 6 1/8 06/01/53 0.0 $20k 900.00 22.22
Blackstone Mtg Tr (BXMT) 0.0 $704k 20k 34.49
Lyon William Homes cl a 0.0 $6.0k 441.00 13.61
Ambac Finl (AMBC) 0.0 $7.0k 393.00 17.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 438.00 54.79
Allstate 0.0 $29k 1.1k 25.26
Armada Hoffler Pptys (AHH) 0.0 $12k 823.00 14.58
Seaworld Entertainment (PRKS) 0.0 $999.780000 57.00 17.54
Mallinckrodt Pub 0.0 $14k 702.00 20.48
Aspen Pharmacare Hldgs (APNHY) 0.0 $3.0k 491.00 6.11
Sprint 0.0 $222k 40k 5.58
News Corp Class B cos (NWS) 0.0 $1.0k 135.00 7.41
Taylor Morrison Hom (TMHC) 0.0 $0 11.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 143.00 0.00
Commerzbank A.g (CRZBY) 0.0 $52k 6.7k 7.74
Hd Supply 0.0 $63k 1.5k 42.77
Banc Of California (BANC) 0.0 $17k 1.3k 13.11
Coty Inc Cl A (COTY) 0.0 $16k 1.4k 11.29
Norstra Energy (NORX) 0.0 $0 10k 0.00
Knot Offshore Partners (KNOP) 0.0 $20k 1.1k 18.18
Gw Pharmaceuticals Plc ads 0.0 $53k 315.00 168.25
Wharf Holdings (WARFY) 0.0 $11k 1.9k 5.80
Orange Sa (ORAN) 0.0 $28k 1.8k 15.92
National Resh Corp cl a (NRC) 0.0 $16k 425.00 37.65
Liberty Global Plc Shs Cl B 0.0 $13k 536.00 24.25
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $51k 1.7k 29.23
Tristate Capital Hldgs 0.0 $3.0k 147.00 20.41
Kering Sa (PPRUY) 0.0 $385k 6.7k 57.28
Chimerix (CMRX) 0.0 $14k 7.0k 2.00
Servisfirst Bancshares (SFBS) 0.0 $3.0k 115.00 26.09
Cytokinetics (CYTK) 0.0 $2.0k 286.00 6.99
Independent Bank (IBTX) 0.0 $42k 834.00 50.36
Nanostring Technologies (NSTGQ) 0.0 $1.0k 79.00 12.66
Legg Mason Clearbridge Aggress (SHRAX) 0.0 $53k 300.00 176.67
Principal Diversified Real Asset Inst (PDRDX) 0.0 $5.0k 475.00 10.53
Aratana Therapeutics 0.0 $999.000000 370.00 2.70
Blackberry (BB) 0.0 $999.320000 172.00 5.81
Bluebird Bio (BLUE) 0.0 $8.0k 52.00 153.85
Biotelemetry 0.0 $63k 1.0k 62.12
Goldman Sachs Group Inc prf 0.0 $64k 2.5k 25.49
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $16k 20k 0.80
Daikin Inds (DKILY) 0.0 $68k 5.9k 11.58
Enn Energy Hldgs (XNGSY) 0.0 $18k 482.00 37.34
Mazda Mtr (MZDAY) 0.0 $2.0k 420.00 4.76
Northern Global Real Estate In (NGREX) 0.0 $669k 61k 11.03
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 34.00 58.82
Alliance Bernstein Global Real 0.0 $83k 7.2k 11.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $215k 1.9k 111.80
Two Riv Ban 0.0 $606k 38k 15.84
Vanguard Selected Value Fund (VASVX) 0.0 $426k 17k 25.29
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Charles Schwab 7% Perp/call 2/ p 0.0 $53k 50k 1.06
Polymedix 0.0 $0 1.3k 0.00
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
Acceleron Pharma 0.0 $594k 13k 46.55
Murphy Usa (MUSA) 0.0 $59k 700.00 84.29
Control4 0.0 $999.920000 116.00 8.62
Dean Foods Company 0.0 $998.980000 398.00 2.51
Kone Oyj Adr B (KNYJY) 0.0 $11k 451.00 24.39
Premier (PINC) 0.0 $231k 6.7k 34.34
Cnh Industrial (CNHI) 0.0 $257k 25k 10.18
Leidos Holdings (LDOS) 0.0 $49k 813.00 59.78
Science App Int'l (SAIC) 0.0 $22k 298.00 73.83
Fidelity 4-in-1 Index (FFNOX) 0.0 $31k 701.00 44.22
Physicians Realty Trust 0.0 $999.600000 102.00 9.80
Independence Realty Trust In (IRT) 0.0 $3.0k 323.00 9.29
Franks Intl N V 0.0 $0 12.00 0.00
Glencore Xstrata (GLNCY) 0.0 $38k 4.7k 8.11
Integrys Energy 6% public 0.0 $0 33.00 0.00
Wells Fargo 5.85% public 0.0 $33k 1.3k 25.38
Vodacom Group Hldgs (VDMCY) 0.0 $8.0k 1.0k 7.72
Fox Factory Hldg (FOXF) 0.0 $84k 1.2k 69.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $165k 6.0k 27.50
Morgan Stanley 7.125% p (MS.PE) 0.0 $148k 5.3k 27.95
Ringcentral (RNG) 0.0 $1.0k 11.00 90.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $641k 18k 35.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $92k 3.3k 27.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $176k 4.7k 37.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $270k 7.1k 37.84
Mirati Therapeutics 0.0 $61k 840.00 72.62
Mix Telematics Ltd - 0.0 $41k 2.5k 16.62
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 $348k 3.9k 88.51
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $145k 5.3k 27.19
Sterling Bancorp 0.0 $4.0k 253.00 15.81
Sorrento Therapeutics (SRNEQ) 0.0 $138k 29k 4.74
Five Prime Therapeutics 0.0 $3.0k 240.00 12.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $169k 3.8k 45.07
Ambev Sa- (ABEV) 0.0 $12k 2.8k 4.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $94k 3.0k 31.01
Smurfit Kappa (SMFKY) 0.0 $23k 845.00 27.22
Thorn Incm Bldr C mutual fund 0.0 $21k 997.00 21.06
Sirius Xm Holdings (SIRI) 0.0 $20k 4.6k 4.46
Allegion Plc equity (ALLE) 0.0 $67k 753.00 88.98
Noble Corp Plc equity 0.0 $137k 48k 2.86
American Airls (AAL) 0.0 $96k 3.1k 31.43
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
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20k 1.3k 15.37
Twitter 0.0 $128k 3.9k 32.68
Perrigo Company (PRGO) 0.0 $312k 6.5k 48.08
Autohome Inc- (ATHM) 0.0 $15k 143.00 104.90
Essent (ESNT) 0.0 $303k 7.1k 42.39
Advisers Invt Tr johcm intl sl i 0.0 $210k 9.2k 22.85
Wix (WIX) 0.0 $298k 2.5k 120.00
Chegg (CHGG) 0.0 $13k 347.00 36.04
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 455.00 37.36
Citigroup Perp Pfd 6.875% Call preferr 0.0 $33k 1.3k 26.40
Aqr Managed Futures Strategy Fund 0.0 $3.0k 433.00 6.93
Qts Realty Trust 0.0 $322k 7.2k 44.95
Rsa Ins Gp 0.0 $8.0k 1.3k 6.17
Container Store (TCS) 0.0 $0 3.00 0.00
Burlington Stores (BURL) 0.0 $141k 906.00 155.63
Commscope Hldg (COMM) 0.0 $67k 3.1k 21.72
Sp Plus (SP) 0.0 $5.0k 169.00 29.59
Criteo Sa Ads (CRTO) 0.0 $120k 6.0k 19.92
Otsuka Holdings (OTSKY) 0.0 $53k 2.7k 19.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 435.00 25.29
Macrogenics (MGNX) 0.0 $17k 997.00 17.05
Wells Fargo 6.625% 0.0 $61k 2.3k 27.20
Marcus & Millichap (MMI) 0.0 $17k 446.00 37.41
Rakuten (RKUNY) 0.0 $999.600000 136.00 7.35
Aerie Pharmaceuticals 0.0 $246k 5.2k 47.49
Lgi Homes (LGIH) 0.0 $4.0k 70.00 57.14
Veracyte (VCYT) 0.0 $1.0k 49.00 20.41
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $17k 1.5k 10.98
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 $160k 2.4k 66.00
Lord Abbett Value 0.0 $4.0k 246.00 16.26
Riverview Financial 0.0 $184k 16k 11.48
Aramark Hldgs (ARMK) 0.0 $121k 4.1k 29.50
Airbus Group Nv - Unsp (EADSY) 0.0 $192k 5.9k 32.31
Monotaro Co Ltd - Unsp (MONOY) 0.0 $14k 664.00 21.08
Par Petroleum (PARR) 0.0 $3.0k 199.00 15.08
Kroton Educacional-spons 0.0 $2.0k 1.1k 1.90
Persimmon Plc-un (PSMMY) 0.0 $12k 217.00 55.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 333.00 27.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 230.00 34.78
Life Healthcare - Un (LTGHY) 0.0 $4.0k 586.00 6.83
Mitsubishi Tanabe Ph- 0.0 $2.0k 221.00 9.05
Retrophin 0.0 $2.0k 94.00 21.28
Frk Intl Smcp Grw Advs mutual fund 0.0 $28k 1.7k 16.95
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $378k 21k 18.03
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $0 11.00 0.00
Msa Safety Inc equity (MSA) 0.0 $255k 2.5k 103.11
Knowles (KN) 0.0 $16k 903.00 17.14
Castlight Health 0.0 $65k 18k 3.72
Paylocity Holding Corporation (PCTY) 0.0 $39k 439.00 88.84
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14.00 0.00
Endo International (ENDPQ) 0.0 $6.0k 806.00 7.44
One Gas (OGS) 0.0 $4.0k 54.00 74.07
New Media Inv Grp 0.0 $999.690000 141.00 7.09
Chr Hansen Hldg A/s 0.0 $111k 4.4k 25.31
Greengro Technologies (GRNH) 0.0 $0 200.00 0.00
Care 0.0 $8.0k 417.00 19.07
Tpg Specialty Lnding Inc equity 0.0 $15k 750.00 20.00
Energous 0.0 $0 10.00 0.00
Continental Bldg Prods 0.0 $2.0k 110.00 18.18
Inogen (INGN) 0.0 $88k 928.00 94.44
Installed Bldg Prods (IBP) 0.0 $2.0k 59.00 33.90
Varonis Sys (VRNS) 0.0 $0 2.00 0.00
Malibu Boats (MBUU) 0.0 $219k 5.6k 39.42
Uniqure Nv (QURE) 0.0 $56k 950.00 58.95
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 215.00 13.95
Revance Therapeutics (RVNC) 0.0 $999.900000 110.00 9.09
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 $1.0k 31.00 32.26
Egalet 0.0 $0 150.00 0.00
Flexion Therapeutics 0.0 $12k 1.0k 12.00
Invesco International Growth Fund (AIIYX) 0.0 $98k 3.1k 31.93
Union Bankshares Corporation 0.0 $631k 20k 32.31
Akebia Therapeutics (AKBA) 0.0 $47k 6.2k 7.63
Investors Ban 0.0 $56k 5.0k 11.25
Prosiebensat 1 Media A (PBSFY) 0.0 $7.0k 2.0k 3.47
Arcbest (ARCB) 0.0 $9.1k 301.00 30.15
Kranesh Bosera Msci China A cmn (KBA) 0.0 $414k 13k 31.85
Coloplast As- Un 0.0 $109k 10k 10.95
Genmab A/s -sp (GMAB) 0.0 $14k 840.00 16.67
Lands' End (LE) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $11k 375.00 29.33
Causeway International Value cs (CIVIX) 0.0 $4.0k 270.00 14.81
Synovus Finl (SNV) 0.0 $10k 294.00 34.01
Pentair cs (PNR) 0.0 $45k 1.0k 44.19
Now (DNOW) 0.0 $80k 5.8k 13.92
Navient Corporation equity (NAVI) 0.0 $9.7k 846.00 11.51
Weatherford Intl Plc ord 0.0 $0 387.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 254.00 11.81
Spartannash (SPTN) 0.0 $2.0k 155.00 12.90
Grubhub 0.0 $4.0k 67.00 59.70
South State Corporation (SSB) 0.0 $256k 3.8k 68.09
Csl (CSLLY) 0.0 $266k 3.9k 69.06
Jd (JD) 0.0 $73k 2.5k 29.41
Arista Networks (ANET) 0.0 $170k 542.00 313.43
Geo Group Inc/the reit (GEO) 0.0 $7.6k 457.00 16.67
Theravance Biopharma (TBPH) 0.0 $1.0k 49.00 20.41
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 $16k 722.00 21.65
Gopro (GPRO) 0.0 $3.0k 466.00 6.44
Sabre (SABR) 0.0 $2.0k 111.00 18.02
Radius Health 0.0 $22k 1.1k 19.68
Opus Bank 0.0 $2.0k 120.00 16.67
Five9 (FIVN) 0.0 $19k 374.00 50.80
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 748.00 25.40
Informa (IFJPY) 0.0 $13k 689.00 18.87
Royal Mail (ROYMY) 0.0 $30k 4.8k 6.21
Ryohin Keikaku (RYKKY) 0.0 $9.0k 193.00 46.63
Zendesk 0.0 $17k 201.00 84.58
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $135k 7.0k 19.32
Cheetah Mobile 0.0 $1.0k 160.00 6.25
Morgan Stanley Prd G 6.625% 7- p 0.0 $40k 1.6k 25.00
Compagnie De Saint Gobain (CODYY) 0.0 $302k 42k 7.23
First Eagle Fds Inc Global Fd global fd cl c 0.0 $6.0k 124.00 48.39
Belmond 0.0 $9.0k 370.00 24.32
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $72k 2.7k 26.52
Transenterix 0.0 $221k 93k 2.37
Alder Biopharmaceuticals 0.0 $0 31.00 0.00
Paycom Software (PAYC) 0.0 $283k 1.5k 188.00
Connectone Banc (CNOB) 0.0 $8.0k 450.00 17.78
Washington Prime (WB) 0.0 $10k 164.00 60.98
Trinseo S A 0.0 $6.0k 152.00 39.47
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 135.00 0.00
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $27k 1.0k 27.00
Equity Commonwealth (EQC) 0.0 $8.0k 250.00 32.00
Hexagon Ab- Unsp (HXGBY) 0.0 $2.0k 48.00 41.67
Smc Corp Japan (SMCAY) 0.0 $35k 1.9k 18.41
Servicemaster Global 0.0 $60k 1.3k 46.51
Kite Rlty Group Tr (KRG) 0.0 $3.0k 247.00 12.15
Veritiv Corp - When Issued 0.0 $0 75.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $34k 2.7k 12.73
Xunlei Ltd- (XNET) 0.0 $0 107.00 0.00
Meridian Ban 0.0 $11k 725.00 15.17
Ishares Tr core div grwth (DGRO) 0.0 $299k 8.2k 36.65
Actua Corporation 0.0 $0 168k 0.00
Vectrus (VVX) 0.0 $0 524.00 0.00
Catalent (CTLT) 0.0 $6.0k 159.00 37.74
Westlake Chemical Partners master ltd part (WLKP) 0.0 $978k 43k 22.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 92.00 10.87
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $6.0k 250.00 24.00
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Ctl 6 7/8 10/1/54 0.0 $10k 400.00 25.00
Caredx (CDNA) 0.0 $104k 3.3k 31.33
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 80.00 25.00
Amphastar Pharmaceuticals (AMPH) 0.0 $12k 597.00 20.10
Intersect Ent 0.0 $5.0k 168.00 29.76
Grupo Aval Acciones Y Valore (AVAL) 0.0 $51k 6.6k 7.73
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $3.0k 268.00 11.19
H & Q Healthcare Fund equities (HQH) 0.0 $85k 4.2k 20.52
New Residential Investment (RITM) 0.0 $3.0k 231.00 12.99
Bio-techne Corporation (TECH) 0.0 $95k 480.00 197.92
Pra (PRAA) 0.0 $233k 8.7k 26.75
Travelport Worldwide 0.0 $20k 1.3k 15.41
Amtrust Financial 7.25% Cum Qd p 0.0 $9.0k 850.00 10.59
Keysight Technologies (KEYS) 0.0 $752k 8.7k 85.97
Prysmian Spa (PRYMY) 0.0 $83k 8.8k 9.41
Alfa Laval Ab Sweden (ALFVY) 0.0 $35k 1.5k 22.83
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 $66k 3.2k 20.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $101k 1.6k 64.95
Cimpress N V Shs Euro 0.0 $97k 1.2k 79.31
Fiat Chrysler Auto 0.0 $55k 3.7k 14.75
Ubs Group (UBS) 0.0 $388k 32k 12.09
Enova Intl (ENVA) 0.0 $10k 496.00 20.67
Liberty Broadband Cl C (LBRDK) 0.0 $344k 3.8k 90.00
Liberty Broadband Corporation (LBRDA) 0.0 $153k 1.7k 88.00
Boot Barn Hldgs (BOOT) 0.0 $5.0k 200.00 25.00
Hubspot (HUBS) 0.0 $1.1M 6.5k 164.44
Kimball Electronics (KE) 0.0 $5.0k 328.00 15.24
Nuveen Global High (JGH) 0.0 $159k 11k 15.15
Second Sight Med Prods 0.0 $0 31.00 0.00
New Relic 0.0 $30k 304.00 98.68
Frp Holdings (FRPH) 0.0 $178k 3.8k 47.47
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $16k 2.2k 7.38
Zayo Group Hldgs 0.0 $19k 698.00 27.22
Axalta Coating Sys (AXTA) 0.0 $44k 1.8k 24.82
Usm 7 1/4 12/1/63 0.0 $21k 800.00 26.25
Triumph Ban (TFIN) 0.0 $341k 12k 29.33
James River Group Holdings L (JRVR) 0.0 $3.0k 92.00 32.61
Diplomat Pharmacy 0.0 $0 152.00 0.00
Great Wastern Ban 0.0 $58k 1.9k 30.96
Wayfair (W) 0.0 $153k 1.0k 148.11
Coherus Biosciences (CHRS) 0.0 $0 31.00 0.00
Dermira 0.0 $999.600000 119.00 8.40
Nevro (NVRO) 0.0 $65k 1.0k 62.50
Pra Health Sciences 0.0 $112k 1.0k 108.70
Veritex Hldgs (VBTX) 0.0 $361k 15k 24.17
Iron Mountain (IRM) 0.0 $148k 4.4k 33.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 215.00 32.56
Equinix (EQIX) 0.0 $639k 1.4k 453.05
Lazard Intl Strat Equity In mf 0.0 $120k 8.4k 14.36
Qorvo (QRVO) 0.0 $0 3.00 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $999.600000 147.00 6.80
Harding Loevner Global Equity 0.0 $11k 350.00 31.43
Oppenheimer Developing Market 0.0 $79k 1.9k 42.00
Momo 0.0 $11k 311.00 35.37
Zillow Group Inc Cl A (ZG) 0.0 $0 25.00 0.00
Mylan Nv 0.0 $91k 3.2k 28.18
Vistaoutdoor (VSTO) 0.0 $19k 2.3k 8.00
Urban Edge Pptys (UE) 0.0 $24k 1.3k 18.81
Spark Therapeutics 0.0 $1.0M 9.0k 113.78
Atlas Energy Group Llc m 0.0 $0 1.2k 0.00
Patriot Transportation Holding 0.0 $18k 983.00 18.31
Box Inc cl a (BOX) 0.0 $638k 33k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.6k 21.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 1.2k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $738k 13k 59.11
American Funds Global Balanced Fund Class A m 0.0 $740k 23k 32.24
Solaredge Technologies (SEDG) 0.0 $6.0k 164.00 36.59
Ishares Tr Exponential Technologies Etf (XT) 0.0 $37k 1.0k 37.00
Accor S A spons (ACCYY) 0.0 $7.0k 917.00 7.63
Chimera Investment Corp etf (CIM) 0.0 $3.0k 167.00 17.96
National Commerce 0.0 $999.900000 30.00 33.33
Easterly Government Properti reit (DEA) 0.0 $3.0k 182.00 16.48
Cellectis S A (CLLS) 0.0 $0 50.00 0.00
Neuberger Berman Emer Market 0.0 $27k 1.4k 19.15
Lazard Global Listed 0.0 $193k 13k 14.69
American Express 0.0 $19k 20k 0.95
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $8.0k 4.0k 1.99
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 $269k 15k 17.80
Dhi (DHX) 0.0 $0 134.00 0.00
Aerojet Rocketdy 0.0 $59k 1.7k 35.24
Sesa Sterlite Ltd sp 0.0 $19k 1.8k 10.33
Amtrust Financial 7.5% Qdi Ca 0.0 $5.0k 500.00 10.00
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $33k 1.9k 17.11
Gannett 0.0 $17k 1.7k 9.86
Caleres (CAL) 0.0 $8.0k 345.00 23.19
Tegna (TGNA) 0.0 $66k 4.7k 14.08
Topbuild (BLD) 0.0 $7.0k 108.00 64.81
Galapagos Nv- (GLPG) 0.0 $1.0k 15.00 66.67
Firstservice Corp New Sub Vtg 0.0 $31k 355.00 87.32
Relx (RELX) 0.0 $128k 6.0k 21.33
Abeona Therapeutics 0.0 $0 110.00 0.00
Community Healthcare Tr (CHCT) 0.0 $2.0k 62.00 32.26
Apple Hospitality Reit (APLE) 0.0 $27k 1.7k 15.99
National Storage Affiliates shs ben int (NSA) 0.0 $29k 1.1k 26.19
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 $126k 12k 10.50
Shopify Inc cl a (SHOP) 0.0 $249k 1.2k 205.63
Wingstop (WING) 0.0 $7.0k 103.00 67.96
Kraft Heinz (KHC) 0.0 $669k 21k 32.55
Bwx Technologies (BWXT) 0.0 $403k 8.1k 49.56
Babcock & Wilcox Enterprises 0.0 $0 125.00 0.00
Edgewell Pers Care (EPC) 0.0 $48k 1.1k 43.75
Alarm Com Hldgs (ALRM) 0.0 $8.0k 124.00 64.52
Univar 0.0 $1.0k 51.00 19.61
Japan Exchange (JPXGY) 0.0 $172k 19k 8.90
Transunion (TRU) 0.0 $50k 750.00 66.67
Teladoc (TDOC) 0.0 $550k 9.9k 55.59
Zogenix 0.0 $1.0k 36.00 27.78
Chemours (CC) 0.0 $604k 16k 37.09
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 375.00 2.67
Brambles (BXBLY) 0.0 $15k 903.00 16.61
Janus Global Life Sciences (JAGLX) 0.0 $26k 463.00 56.16
Mindbody 0.0 $218k 6.0k 36.33
Evolent Health (EVH) 0.0 $999.600000 120.00 8.33
Glaukos (GKOS) 0.0 $19k 244.00 77.87
Nomad Foods (NOMD) 0.0 $474k 23k 20.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $46k 3.1k 15.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 160.00 6.25
Baozun (BZUN) 0.0 $9.0k 222.00 40.54
Alamos Gold Inc New Class A (AGI) 0.0 $11k 2.2k 5.04
Armour Residential Reit Inc Re 0.0 $999.750000 93.00 10.75
Vareit, Inc reits 0.0 $7.0k 879.00 7.96
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.5k 12.35
T&d Holdings (TDHOY) 0.0 $0 91.00 0.00
Caixabank Sa (CAIXY) 0.0 $16k 16k 1.00
Welltower Inc Com reit (WELL) 0.0 $956k 12k 77.50
Nielsen Hldgs Plc Shs Eur 0.0 $793k 34k 23.66
Lumentum Hldgs (LITE) 0.0 $3.0k 64.00 46.88
Spx Flow 0.0 $13k 420.00 29.90
Barnes & Noble Ed (BNED) 0.0 $0 130.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 36.00 0.00
Sunrun (RUN) 0.0 $5.0k 409.00 12.22
Rentech 0.0 $0 113.00 0.00
Hartford Mut Fds Inc balncd incm c 0.0 $167k 12k 13.69
Mmc Norilsk Nickel Pjsc 0.0 $64k 3.1k 20.81
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Ensync (ESNC) 0.0 $0 36k 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13k 774.00 16.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 337.00 26.71
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $751k 25k 29.83
Aimmune Therapeutics 0.0 $37k 1.7k 22.26
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 43.00 46.51
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Templtn Emer Mkts Adv 0.0 $92k 6.6k 13.87
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 233.00 50.00
Ryanair Holdings (RYAAY) 0.0 $37k 495.00 74.75
Lukoil Pjsc (LUKOY) 0.0 $35k 398.00 87.94
Yaskawa Electric (YASKY) 0.0 $38k 613.00 61.99
Livanova Plc Ord (LIVN) 0.0 $111k 1.2k 96.52
Quotient Technology 0.0 $114k 12k 9.81
Amidex35 Israel Mutual Fund common 0.0 $19k 1.4k 13.29
Aqr Tm International Multi common 0.0 $0 15.00 0.00
Citigroup Inc $0.0535 Pfd preferred 0.0 $24k 25k 0.96
Credit Suisse Ag Pfd preferred 0.0 $54k 4.0k 13.50
Deutsche Bk Ag Pfd preferred 0.0 $49k 6.0k 8.17
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Archrock (AROC) 0.0 $15k 1.6k 9.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $260k 8.0k 32.50
Csw Industrials (CSWI) 0.0 $1.0k 25.00 40.00
Mediobanca Spa Adr sa (MDIBY) 0.0 $4.0k 388.00 10.31
Anglo American (NGLOY) 0.0 $64k 4.9k 12.92
Ionis Pharmaceuticals (IONS) 0.0 $17k 206.00 80.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $31k 822.00 37.27
Match 0.0 $4.0k 85.00 47.06
Crestwood Equity Partners master ltd part 0.0 $3.0k 112.00 26.79
Corenergy Infrastructure Tr (CORRQ) 0.0 $47k 1.3k 35.99
Exterran 0.0 $2.0k 156.00 12.82
Four Corners Ppty Tr (FCPT) 0.0 $61k 2.1k 29.31
Square Inc cl a (SQ) 0.0 $473k 6.3k 74.80
Atlassian Corp Plc cl a 0.0 $87k 783.00 111.43
Avangrid (AGR) 0.0 $47k 937.00 50.16
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 $17k 650.00 26.15
Willis Towers Watson (WTW) 0.0 $28k 161.00 173.91
London Stk Exchange (LNSTY) 0.0 $32k 2.1k 15.18
Ferrari Nv Ord (RACE) 0.0 $126k 943.00 133.62
Arris 0.0 $25k 805.00 31.06
Aclaris Therapeutics (ACRS) 0.0 $13k 2.2k 5.91
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.1k 35.13
Innoviva (INVA) 0.0 $3.0k 276.00 10.87
Tailored Brands 0.0 $6.6k 855.00 7.72
Yirendai (YRD) 0.0 $0 54.00 0.00
Zalando Se - Un (ZLNDY) 0.0 $160k 8.2k 19.44
Aralez Pharmaceuticals 0.0 $0 16k 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $55k 1.2k 44.14
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $20k 1.2k 16.14
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund 0.0 $21k 1.1k 20.00
Gcp Applied Technologies 0.0 $15k 530.00 28.30
Dentsply Sirona (XRAY) 0.0 $233k 4.7k 49.43
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $671k 20k 34.01
Revolution Lighting Technolo 0.0 $0 2.3k 0.00
Editas Medicine (EDIT) 0.0 $42k 1.7k 24.07
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $25k 1.0k 25.00
Torchmark Corp., 6.13% 0.0 $26k 1.0k 26.00
Citigroup, Inc., 6.30% 0.0 $1.0k 50.00 20.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $183k 10k 18.30
Danske Bank A/s (DNKEY) 0.0 $128k 15k 8.75
Liberty Media Corp Series C Li 0.0 $131k 3.9k 34.00
Under Armour Inc Cl C (UA) 0.0 $18k 965.00 18.54
Liberty Media Corp Del Com Ser 0.0 $40k 1.3k 32.00
Wells Fargo Intrinsic World 0.0 $12k 659.00 18.21
Park24 (PKCOY) 0.0 $5.0k 266.00 18.80
Volvo Ab (VLVLY) 0.0 $13k 841.00 15.46
West Town Bank & Trust 0.0 $11k 483.00 22.77
Tmac Resources 0.0 $861k 260k 3.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $923k 42k 22.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $156k 2.5k 62.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $60k 1.0k 60.00
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 $43k 700.00 61.43
Market Vectors Etf Tr Oil Svcs 0.0 $339k 20k 17.21
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 733.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $249k 6.5k 38.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $49k 1.9k 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $515k 14k 38.00
Spire (SR) 0.0 $50k 611.00 81.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 1.2k 31.67
Itau Corpbanca american depository receipt 0.0 $6.0k 512.00 11.72
Novanta (NOVT) 0.0 $238k 2.8k 83.78
Shimano (SMNNY) 0.0 $9.0k 580.00 15.52
Itt (ITT) 0.0 $157k 2.8k 56.67
California Res Corp 0.0 $57k 2.8k 20.62
Waste Connections (WCN) 0.0 $26k 296.00 87.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $827k 2.4k 338.46
Coca Cola European Partners (CCEP) 0.0 $100k 1.9k 51.47
Etf Managers Tr purefunds ise cy 0.0 $9.0k 235.00 38.30
Proshares Tr short s&p 500 ne (SH) 0.0 $196k 7.4k 26.53
Ingevity (NGVT) 0.0 $513k 4.9k 105.43
Public Storage, Series C, 5.13% 0.0 $12k 500.00 24.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $33k 1.3k 25.38
Atn Intl (ATNI) 0.0 $4.0k 80.00 50.00
Enersis Chile Sa (ENIC) 0.0 $7.0k 1.4k 4.91
Gms (GMS) 0.0 $2.0k 173.00 11.56
Intellia Therapeutics (NTLA) 0.0 $46k 2.8k 16.73
Reata Pharmaceuticals Inc Cl A 0.0 $39k 460.00 84.78
Siteone Landscape Supply (SITE) 0.0 $41k 725.00 56.55
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $37k 1.5k 24.67
Highlands Reit Inc reit (HHDS) 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $21k 1.0k 21.00
Vical 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $23k 750.00 30.67
Twilio Inc cl a (TWLO) 0.0 $613k 4.8k 128.09
Bayerische Motoren Werke A G (BMWYY) 0.0 $22k 897.00 24.53
Integer Hldgs (ITGR) 0.0 $13k 174.00 74.71
Cardtronics Plc Shs Cl A 0.0 $24k 718.00 34.04
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $39k 410.00 95.12
Liberty Media Delawa 0.0 $27k 724.00 37.29
Japan Arpt Term (JTTRY) 0.0 $0 37.00 0.00
Wirecard Ag adr repstg 0.0 $127k 2.0k 62.29
Atkore Intl (ATKR) 0.0 $16k 771.00 20.75
Axcelis Technologies (ACLS) 0.0 $4.0k 232.00 17.24
Acs Actividades (ACSAY) 0.0 $4.0k 460.00 8.70
Bba Aviation 0.0 $2.0k 128.00 15.62
Ihs Markit 0.0 $144k 2.7k 54.14
Grupo Supervielle S A (SUPV) 0.0 $36k 6.0k 6.01
Hope Ban (HOPE) 0.0 $13k 1.3k 10.70
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $62k 6.4k 9.63
John Hancock Fds Ii 0.0 $34k 1.5k 23.08
Medibank Private 0.0 $29k 1.5k 19.53
American Finance Trust Inc ltd partnership 0.0 $37k 3.4k 10.77
Banca Mediolanum S P F 0.0 $999.960000 78.00 12.82
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 $48k 899.00 53.39
Etf Managers Tr tierra xp latin 0.0 $5.0k 140.00 35.71
Triton International 0.0 $20k 650.00 30.77
Life Storage Inc reit 0.0 $31k 320.00 96.88
Johnson Controls International Plc equity (JCI) 0.0 $502k 14k 36.90
Line Corp- 0.0 $1.0k 46.00 21.74
Aptevo Therapeutics Inc apvo 0.0 $5.0k 6.0k 0.83
Ashland (ASH) 0.0 $55k 715.00 76.92
Fang Hldgs 0.0 $998.000000 998.00 1.00
First Hawaiian (FHB) 0.0 $35k 1.4k 25.45
Firstcash 0.0 $9.0k 112.00 80.36
Tivo Corp 0.0 $5.0k 565.00 8.85
Washington Prime Group 0.0 $7.0k 1.3k 5.47
Advansix (ASIX) 0.0 $21k 726.00 28.21
At Home Group 0.0 $116k 6.5k 17.79
Kinsale Cap Group (KNSL) 0.0 $181k 2.6k 68.46
Versum Matls 0.0 $439k 8.7k 50.25
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 $42k 2.0k 21.20
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 69.00 43.48
Cincinnati Bell 0.0 $4.0k 464.00 8.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 85.00 35.29
Agnc Invt Corp Com reit (AGNC) 0.0 $0 1.1k 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.0k 385.00 20.78
Dominion Resources Inc p 0.0 $999.900000 55.00 18.18
Everbridge, Inc. Cmn (EVBG) 0.0 $406k 5.4k 74.98
Trade Desk (TTD) 0.0 $409k 2.1k 197.78
Valvoline Inc Common (VVV) 0.0 $5.0k 274.00 18.25
Tabula Rasa Healthcare 0.0 $2.0k 44.00 45.45
Dsv As (DSDVY) 0.0 $96k 2.3k 41.11
Gridsum Hldg Inc adr repsg cl b 0.0 $0 10.00 0.00
Alcoa (AA) 0.0 $34k 1.2k 27.42
Corecivic (CXW) 0.0 $4.6k 253.00 18.02
Esc Seventy Seven 0.0 $0 2.5k 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 170.00 29.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $65k 2.0k 32.96
Adient (ADNT) 0.0 $14k 1.2k 11.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 920.00 14.13
Liberty Expedia Holdings ser a 0.0 $7.0k 184.00 38.04
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0k 44.00 22.73
Crispr Therapeutics (CRSP) 0.0 $64k 1.8k 35.56
Smith & Wesson Holding Corpora 0.0 $0 75.00 0.00
Camping World Hldgs (CWH) 0.0 $6.0k 495.00 12.12
Sba Communications Corp (SBAC) 0.0 $29k 149.00 194.63
Rh (RH) 0.0 $57k 558.00 102.15
Innovative Industria A (IIPR) 0.0 $265k 3.3k 81.54
Blackline (BL) 0.0 $35k 775.00 45.16
Coupa Software 0.0 $282k 3.1k 90.82
Ra Pharmaceuticals 0.0 $58k 2.6k 22.35
Gds Holdings ads (GDS) 0.0 $223k 6.3k 35.58
Technipfmc (FTI) 0.0 $59k 2.5k 23.50
Liberty Expedia Holdings ser b 0.0 $10k 259.00 38.61
Interpace Diagnostics 0.0 $6.0k 8.0k 0.75
Aurora Cannabis Inc snc 0.0 $19k 2.2k 8.90
Hilton Grand Vacations (HGV) 0.0 $289k 9.4k 30.78
Canopy Gro 0.0 $313k 7.2k 43.34
Renren Inc- 0.0 $1.0k 696.00 1.44
Varex Imaging (VREX) 0.0 $191k 5.7k 33.63
John Marshall Ban (JMSB) 0.0 $17k 1.1k 15.11
Welbilt 0.0 $223k 14k 16.33
Snap Inc cl a (SNAP) 0.0 $2.0k 217.00 9.22
Uniti Group Inc Com reit (UNIT) 0.0 $35k 3.2k 11.14
Src Energy 0.0 $5.0k 1.1k 4.68
Pandora A /s (PANDY) 0.0 $8.0k 752.00 10.64
Global Net Lease (GNL) 0.0 $3.0k 173.00 17.34
Subaru (FUJHY) 0.0 $124k 11k 11.39
Daimler (MBGYY) 0.0 $35k 2.4k 14.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 200.00 45.00
Axon Enterprise (AXON) 0.0 $373k 6.9k 54.35
Candj Energy Svcs 0.0 $2.0k 166.00 12.05
Dreyfus Growth And Income Fund 0.0 $48k 2.4k 19.65
Bonanza Creek Energy I 0.0 $999.680000 64.00 15.62
Kose Corp-un (KSRYY) 0.0 $319k 8.7k 36.68
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $149k 15k 10.14
Bbh Partner Fund International Equity 0.0 $323k 21k 15.22
Jpmorgan Value Advantage - Ins 0.0 $398k 12k 34.35
Seafarer Overseas Growth & Income (SIGIX) 0.0 $6.0k 596.00 10.07
Wheaton Precious Metals Corp (WPM) 0.0 $57k 2.4k 23.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $36k 1.8k 20.25
Baker Hughes A Ge Company (BKR) 0.0 $116k 4.3k 27.14
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $14k 330.00 43.65
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 218.00 22.94
Essity Aktiebolag Publ 0.0 $999.950000 35.00 28.57
Altaba 0.0 $321k 4.4k 73.33
Frontier Communication 0.0 $0 609.00 0.00
Okta Inc cl a (OKTA) 0.0 $41k 500.00 82.00
Capgemini S E un (CGEMY) 0.0 $4.0k 182.00 21.98
Cadence Bancorporation cl a 0.0 $202k 11k 18.14
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $137k 5.8k 23.44
Tocagen 0.0 $407k 38k 10.84
Pcsb Fncl 0.0 $195k 10k 19.50
Cision 0.0 $5.0k 416.00 12.02
Jbg Smith Properties (JBGS) 0.0 $76k 1.9k 41.08
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 330.00 18.18
Mfs International Value R6 (MINJX) 0.0 $106k 2.5k 42.20
Revere Bank 0.0 $105k 3.6k 28.98
Brighthouse Finl (BHF) 0.0 $23k 667.00 33.95
Molecular Templates 0.0 $92k 16k 5.75
Nn Group Nv - Un (NNGRY) 0.0 $37k 1.8k 20.72
Naspers Ltd - N (NPSNY) 0.0 $153k 3.3k 46.02
Cleveland-cliffs (CLF) 0.0 $14k 1.5k 9.47
Micro Focus Intl 0.0 $326k 13k 25.70
Janus Henderson mutual funds - (HFQIX) 0.0 $3.0k 495.00 6.06
Black Knight 0.0 $52k 955.00 54.45
Jpmorgan Chase & Var convertible/ 0.0 $10k 10k 1.00
Forestar Group (FOR) 0.0 $0 11.00 0.00
Sharp Corp (SHCAY) 0.0 $8.0k 2.9k 2.72
Sonic Hlthcare (SKHHY) 0.0 $66k 3.8k 17.44
Tapestry (TPR) 0.0 $93k 2.9k 32.43
Sleep Number Corp (SNBR) 0.0 $11k 238.00 46.22
Oaktree Specialty Lending Corp 0.0 $0 46.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $22k 1.6k 13.37
Angi Homeservices (ANGI) 0.0 $0 21.00 0.00
Kraneshares Tr msci one belt (OBOR) 0.0 $141k 6.0k 23.50
Delphi Automotive Inc international (APTV) 0.0 $61k 780.00 77.63
Bancorpsouth Bank 0.0 $7.0k 256.00 27.34
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 $117k 3.9k 29.94
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Ck Infrastructure Holdings 0.0 $678k 17k 41.02
Glenmede Secured Options Institutional 0.0 $274k 23k 12.11
Iqvia Holdings (IQV) 0.0 $396k 2.8k 143.36
Bp Midstream Partners Lp Ltd P ml 0.0 $346k 24k 14.46
Encompass Health Corp (EHC) 0.0 $4.0k 83.00 48.19
Cnx Resources Corporation (CNX) 0.0 $18k 1.7k 10.74
Delphi Technologies 0.0 $0 21.00 0.00
Stitch Fix (SFIX) 0.0 $28k 1.0k 28.00
Consol Energy (CEIX) 0.0 $11k 336.00 32.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $59k 1.8k 33.30
Internap Corp 0.0 $36k 7.4k 4.90
Optinose (OPTN) 0.0 $43k 4.3k 10.08
Bandwidth (BAND) 0.0 $122k 1.8k 66.67
Liberty Latin America (LILA) 0.0 $0 29.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $58k 400.00 145.00
Liberty Latin America Ser C (LILAK) 0.0 $14k 796.00 17.63
Worldpay Ord 0.0 $126k 1.1k 112.78
Nutrien (NTR) 0.0 $861k 16k 52.55
Newmark Group (NMRK) 0.0 $17k 2.1k 8.15
Cronos Group (CRON) 0.0 $14k 775.00 18.06
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $42k 2.6k 16.18
Morg Stanley Intl Equity A 0.0 $11k 761.00 14.45
Unicredit Spa unsponsord (UNCRY) 0.0 $186k 29k 6.40
Banco Santander S A Sponsored Adr B 0.0 $4.0k 596.00 6.71
Abn Amro Group Nv-unsp 0.0 $35k 3.1k 11.24
Fidelity Intl Small Cap Opp 0.0 $19k 1.1k 17.67
Ocera Therapeutics 0.0 $47k 28k 1.67
T Rowe Price Emerging Market (PRZIX) 0.0 $49k 1.2k 42.17
T Rowe Price International 0.0 $53k 3.1k 16.83
T Rowe Price Japan Fund 0.0 $73k 5.4k 13.53
Gci Liberty Incorporated 0.0 $19k 357.00 53.22
Dropbox Inc-class A (DBX) 0.0 $57k 2.7k 21.51
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 72k 15.00
Iqiyi (IQ) 0.0 $5.0k 250.00 20.00
Cactus Inc - A (WHD) 0.0 $252k 7.1k 35.49
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $42k 2.7k 15.65
Gci Liberty 0.0 $19k 389.00 48.84
Spotify Technology Sa (SPOT) 0.0 $222k 1.6k 136.99
Turtle Beach Corp (HEAR) 0.0 $0 5.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $87k 20k 4.28
Sb One Bancorp 0.0 $24k 1.2k 20.87
Covestro Ag - (COVTY) 0.0 $8.0k 322.00 24.84
Mcdermott International Inc mcdermott intl 0.0 $17k 2.8k 5.99
Wyndham Hotels And Resorts (WH) 0.0 $225k 4.5k 49.90
Jefferies Finl Group (JEF) 0.0 $0 1.1k 0.00
Onespan (OSPN) 0.0 $1.0k 92.00 10.87
Nvent Electric Plc Voting equities (NVT) 0.0 $62k 2.3k 26.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.1k 15.43
Evergy (EVRG) 0.0 $75k 1.3k 56.22
Kkr & Co (KKR) 0.0 $92k 4.0k 23.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $736k 14k 52.62
Perspecta 0.0 $96k 5.1k 18.92
Huazhu Group (HTHT) 0.0 $197k 4.7k 42.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 3.00 0.00
Halyard Health (AVNS) 0.0 $361k 8.7k 41.50
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $21k 836.00 25.12
Invesco Water Resource Port (PHO) 0.0 $282k 8.3k 33.89
Apergy Corp 0.0 $150k 3.7k 40.64
Amneal Pharmaceuticals (AMRX) 0.0 $999.780000 114.00 8.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $58k 290.00 200.00
Windstream Holdings 0.0 $0 786.00 0.00
Colony Cap Inc New cl a 0.0 $5.0k 1.0k 4.82
Ferguson Plc sponsrd 0.0 $65k 10k 6.30
Covia Hldgs Corp 0.0 $352k 63k 5.57
Invesco Cleantech (ERTH) 0.0 $15k 378.00 39.68
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $15k 233.00 64.38
Invesco Global Water Etf (PIO) 0.0 $23k 888.00 25.90
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $18k 675.00 26.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $69k 350.00 197.14
Kao Corp (KAOOY) 0.0 $164k 10k 15.72
Veoneer Incorporated 0.0 $6.0k 271.00 22.14
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $45k 1.7k 26.46
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $17k 360.00 47.22
Invesco Dynamic Large etf - e (PWB) 0.0 $315k 6.6k 47.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $52k 1.5k 35.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $60k 400.00 150.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $393k 4.3k 91.40
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $147k 1.8k 79.59
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $264k 3.9k 67.55
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $71k 2.1k 33.16
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $164k 2.7k 61.06
Carbon Black 0.0 $162k 12k 13.95
Columbia Finl (CLBK) 0.0 $408k 26k 15.63
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $43k 1.5k 29.39
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $9.0k 174.00 51.72
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 $130k 2.3k 56.47
Keurig Dr Pepper (KDP) 0.0 $341k 12k 27.65
Invesco Dynamic Biotechnology other (PBE) 0.0 $362k 6.6k 55.00
Bank Ozk (OZK) 0.0 $132k 4.6k 28.64
Agc (ASGLY) 0.0 $12k 1.8k 6.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 100.00 40.00
Limestone Bancorp 0.0 $34k 2.3k 14.60
Bausch Health Companies (BHC) 0.0 $79k 3.2k 24.55
Hammer Fiber Optics Hold small growth (HMMR) 0.0 $0 20.00 0.00
Retail Value Inc reit 0.0 $0 216.00 0.00
Organigram Holdings In 0.0 $20k 3.0k 6.67
Orthofix Medical (OFIX) 0.0 $37k 657.00 55.81
Strategic Education (STRA) 0.0 $232k 1.8k 130.78
Protective Insurance 0.0 $37k 2.0k 18.50
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Fiera Cap Ser Tr Captl Emrg In fund 0.0 $590k 13k 45.85
Aqr Tm Emerging Multi Style (QTERX) 0.0 $0 7.00 0.00
Fidelity Advisory Intl Real 0.0 $11k 941.00 11.69
Franklin International Growth 0.0 $10k 752.00 13.30
Glenmede Quant Us Large Cap (GTILX) 0.0 $35k 1.2k 29.91
Janus Henderson International 0.0 $8.0k 363.00 22.04
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 $100k 8.2k 12.15
Bofi Holding (AX) 0.0 $161k 5.6k 28.81
Garrett Motion (GTX) 0.0 $140k 9.6k 14.62
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $31k 300.00 103.33
Tilray (TLRY) 0.0 $4.3k 130.00 33.33
Brookfield Property Reit Inc cl a 0.0 $999.740000 74.00 13.51
Clearway Energy Inc cl c (CWEN) 0.0 $557k 39k 14.42
Vivus 0.0 $1.0k 250.00 4.00
Klx Energy Servics Holdngs I 0.0 $1.6k 88.00 18.18
Nextgen Healthcare 0.0 $7.0k 439.00 15.95
Northwest Natural Holdin (NWN) 0.0 $11k 187.00 59.52
Arlo Technologies (ARLO) 0.0 $2.0k 709.00 2.82
Bloom Energy Corp (BE) 0.0 $202k 16k 12.89
Tenable Hldgs (TENB) 0.0 $31k 1.0k 31.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $98k 6.0k 16.23
Frontdoor (FTDR) 0.0 $342k 11k 31.25
Legrand Sa (LGRDY) 0.0 $57k 4.3k 13.23
Bespoke Extracts 0.0 $0 1.0k 0.00
Schulman A Inc Cvr 0.0 $109k 2.5k 43.75
Site Centers Corp (SITC) 0.0 $0 2.1k 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 3.00 0.00
Columbia Emerging Markets 0.0 $7.0k 630.00 11.11
Asm Pacific Technology (ASMVY) 0.0 $11k 353.00 31.16
Aravive 0.0 $10k 1.5k 6.87
Chipmos Technologies (IMOS) 0.0 $999.600000 98.00 10.20
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 $73k 2.8k 26.07
Thomson Reuters Corp 0.0 $20k 346.00 57.80
Resideo Technologies (REZI) 0.0 $517k 27k 19.28
Arcosa (ACA) 0.0 $20k 666.00 30.03
Dell Technologies (DELL) 0.0 $169k 2.9k 58.38
Equitrans Midstream Corp (ETRN) 0.0 $832k 39k 21.25
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Stoneco (STNE) 0.0 $49k 1.2k 40.83
Mowi Asa (MHGVY) 0.0 $35k 1.6k 21.93
Cresco Labs (CRLBF) 0.0 $28k 2.5k 11.20
Moderna (MRNA) 0.0 $61k 3.0k 20.33
Intercontinental Hotels Group (IHG) 0.0 $1.0k 25.00 40.00
Yeti Hldgs (YETI) 0.0 $60k 2.0k 30.00
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $1.0k 132.00 7.58
Nordea Bk Abp (NRDBY) 0.0 $210k 28k 7.60
Volkswagen (VWAPY) 0.0 $1.0k 80.00 12.50
Evi Industries (EVI) 0.0 $13k 350.00 37.14
Guardant Health (GH) 0.0 $15k 200.00 75.00
Kodiak Sciences (KOD) 0.0 $3.0k 550.00 5.45
Livent Corp 0.0 $41k 3.3k 12.19
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $6.0k 236.00 25.42
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 $80k 2.7k 29.34
Acadian Emerging Markets Portfolio 0.0 $999.630000 87.00 11.49
Artisan Developing World Fund 0.0 $2.0k 225.00 8.89
Comtrex Systems Corp Escrow 0.0 $0 1.0k 0.00
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $200k 19k 10.43
Global Aviation Holdings 0.0 $0 1.6k 0.00
Hartford International Equity Fund (HDVAX) 0.0 $23k 2.3k 10.20
Put On Spx 6 21 19 @ 1975 0.0 $2.0k 22.00 90.91
Put On Spx 6 21 19 @ 2250 0.0 $1.0k 4.00 250.00
Recruit Holdings (RCRUY) 0.0 $278k 49k 5.70
Wells Fargo Emerging Markets Equity 0.0 $216k 8.7k 24.90
Fox Corp (FOXA) 0.0 $52k 1.6k 33.49
Fox Corporation (FOX) 0.0 $50k 1.4k 35.29
Apartment Invt And Mgmt Co -a 0.0 $38k 785.00 48.65
Steris Plc Ord equities (STE) 0.0 $711k 5.6k 127.88
Ellington Financial Inc ellington financ (EFC) 0.0 $0 22.00 0.00
Lyft (LYFT) 0.0 $39k 500.00 78.00
Woori Financial Gr Co L (WF) 0.0 $65k 1.8k 35.73
Levi Strauss Co New cl a com stk (LEVI) 0.0 $49k 2.1k 23.33
Pulmatrix 0.0 $3.0k 2.6k 1.15
Ensco Rowan Plc Shs Class A 0.0 $12k 3.3k 3.64
Multichoice Group (MCHOY) 0.0 $5.0k 665.00 7.52
Rite Aid Corporation (RADCQ) 0.0 $999.200000 2.5k 0.40
Knorr-bremse - Unsp (KNRRY) 0.0 $135k 5.5k 24.76
Carillon Scout International Fund 0.0 $36k 2.1k 17.51
Ec Development 0.0 $0 100.00 0.00
High Country Bancorp 0.0 $23k 500.00 46.00
Liberty Broadband Corp (LBRDB) 0.0 $16k 181.00 88.40
Liberty Latin America Ltd Cl B 0.0 $1.0k 92.00 10.87
Liberty Media Corp 0.0 $2.0k 72.00 27.78
Liberty Media Corp Formula One 0.0 $6.0k 181.00 33.15
Put On Bax 1/17/20 @ 70 0.0 $4.0k 25.00 160.00
Put On Bmy 1/17/20 @43 0.0 $11k 45.00 244.44
Put On Cvx 1/17/20 @ 115 0.0 $4.0k 8.00 500.00
Put On Emr 1/17/20 @ 62 5 0.0 $8.0k 30.00 266.67
Put On Gild 1/17/20 @ 60 0.0 $7.0k 20.00 350.00
Put On Gsk 1/17/20 @ 35 0.0 $999.900000 30.00 33.33
Put On Jnj 5/17/19 @ 95 0.0 $0 220.00 0.00
Put On Mmm 1/17/20 @ 195 0.0 $7.0k 7.00 1000.00
Put On Mrk 1/17/20 @ 62 5 0.0 $5.0k 51.00 98.04
Put On Mrk 1/17/20 @47 50 0.0 $0 29.00 0.00
Put On Mrk 1/17/20 @75 0.0 $3.0k 14.00 214.29
Put On Pfe 1/17/20 @ 37 0.0 $7.0k 59.00 118.64
Put On Pg 1/17/20 @ 90 0.0 $2.0k 12.00 166.67
Put On Rpm 8/16/19 @ 55 0.0 $3.0k 18.00 166.67
Put On Sny 9/20/19 @ 38 0.0 $1.0k 36.00 27.78
Put On Spx 12/20/19 @ 2250 0.0 $12k 5.00 2400.00
Put On Spx 12/20/19 @ 2500 0.0 $567k 107.00 5299.07
Put On Spx 8/16/19 @ 2225 0.0 $544k 634.00 858.59
Put On Spxw 6/28/19 @ 2125 0.0 $4.0k 16.00 250.00
Put On Xom 1/17/20 @ 60 0.0 $5.0k 70.00 71.43
Put On Xom 1/17/20 @ 72 5 0.0 $33k 125.00 264.00