Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2019

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 3261 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call On Spx 08/16/19 @ 1 000 00 3.6 $822M 4.3k 193449.88
Microsoft Corporation (MSFT) 1.9 $425M 3.2M 133.96
Apple (AAPL) 1.6 $375M 1.9M 197.92
Johnson & Johnson (JNJ) 1.2 $281M 2.0M 139.28
Cisco Systems (CSCO) 1.1 $249M 4.6M 54.73
Boeing Company (BA) 1.1 $243M 669k 364.00
Accenture (ACN) 1.0 $232M 1.3M 184.77
Home Depot (HD) 1.0 $230M 1.1M 207.96
MasterCard Incorporated (MA) 0.9 $215M 813k 264.51
Paypal Holdings (PYPL) 0.9 $217M 1.9M 114.44
Omni (OMC) 0.9 $213M 2.6M 81.95
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.9 $203M 8.8M 23.07
Pfizer (PFE) 0.9 $195M 4.5M 43.32
Facebook Inc cl a (META) 0.8 $194M 1.0M 192.97
Call On Spx 9/20/19 @ 1000 0.8 $193M 1.0k 192745.00
Visa (V) 0.8 $186M 1.1M 173.48
Ingersoll-rand Co Ltd-cl A 0.8 $177M 1.4M 126.62
JPMorgan Chase & Co. (JPM) 0.8 $173M 1.5M 111.80
Exxon Mobil Corporation (XOM) 0.8 $173M 2.3M 76.63
Honeywell International (HON) 0.8 $173M 992k 174.58
Pepsi (PEP) 0.8 $172M 1.3M 131.13
Ametek (AME) 0.7 $169M 1.9M 90.82
Vanguard S&p 500 Etf idx (VOO) 0.7 $168M 623k 269.15
Procter & Gamble Company (PG) 0.7 $165M 1.5M 109.65
UnitedHealth (UNH) 0.7 $154M 630k 243.92
Chevron Corporation (CVX) 0.7 $152M 1.2M 124.44
Amgen (AMGN) 0.7 $152M 825k 184.27
Biogen Idec (BIIB) 0.7 $149M 636k 233.80
Ross Stores (ROST) 0.6 $146M 1.5M 98.33
Starbucks Corporation (SBUX) 0.6 $145M 1.7M 83.82
iShares S&P SmallCap 600 Index (IJR) 0.6 $144M 1.8M 78.28
Monster Beverage Corp (MNST) 0.6 $144M 2.3M 63.08
Spdr S&p 500 Etf (SPY) 0.6 $141M 483k 293.00
Cbre Group Inc Cl A (CBRE) 0.6 $140M 2.7M 51.30
Best Buy (BBY) 0.6 $134M 1.9M 69.73
Texas Instruments Incorporated (TXN) 0.6 $134M 1.2M 114.74
Oracle Corporation (ORCL) 0.6 $133M 2.3M 56.97
Electronic Arts (EA) 0.6 $131M 1.3M 101.21
Intel Corporation (INTC) 0.6 $131M 2.7M 47.87
Cadence Design Systems (CDNS) 0.6 $125M 1.8M 70.81
Vanguard Small-Cap ETF (VB) 0.6 $125M 795k 156.66
Merck & Co (MRK) 0.5 $121M 1.4M 83.85
Celanese Corporation (CE) 0.5 $120M 1.1M 107.80
TJX Companies (TJX) 0.5 $113M 2.1M 52.88
Celgene Corporation 0.5 $115M 1.2M 92.40
Vanguard Europe Pacific ETF (VEA) 0.5 $115M 2.7M 41.71
Cdw (CDW) 0.5 $108M 976k 111.00
Abbott Laboratories (ABT) 0.5 $107M 1.3M 84.10
Dfa Us Large Cap Equity (DUSQX) 0.5 $104M 5.8M 18.09
Alphabet Inc Class A cs (GOOGL) 0.5 $104M 96k 1082.73
Comcast Corporation (CMCSA) 0.4 $100M 2.4M 42.27
3M Company (MMM) 0.4 $99M 571k 173.34
Ameriprise Financial (AMP) 0.4 $97M 668k 144.92
IAC/InterActive 0.4 $97M 448k 217.53
Eli Lilly & Co. (LLY) 0.4 $98M 887k 110.79
Centene Corporation (CNC) 0.4 $99M 1.9M 52.44
Pimco All Asset All Auth I mf (PAUIX) 0.4 $95M 11M 8.30
Paychex (PAYX) 0.4 $91M 1.1M 82.24
PNC Financial Services (PNC) 0.4 $87M 635k 137.27
Cummins (CMI) 0.4 $86M 504k 171.28
United Technologies Corporation 0.4 $86M 660k 130.20
Lam Research Corporation (LRCX) 0.4 $87M 482k 180.00
McDonald's Corporation (MCD) 0.4 $84M 402k 207.66
Wcm Focused International (WCMIX) 0.4 $83M 4.8M 17.39
F5 Networks (FFIV) 0.4 $83M 575k 144.29
Fortinet (FTNT) 0.4 $81M 1.1M 76.43
Colgate-Palmolive Company (CL) 0.3 $80M 1.1M 71.67
Gilead Sciences (GILD) 0.3 $80M 1.2M 67.55
Discover Financial Services (DFS) 0.3 $77M 990k 77.54
Bristol Myers Squibb (BMY) 0.3 $78M 1.7M 45.35
eBay (EBAY) 0.3 $76M 1.9M 39.32
Alphabet Inc Class C cs (GOOG) 0.3 $78M 72k 1080.88
Chubb (CB) 0.3 $77M 524k 147.28
Southwest Airlines (LUV) 0.3 $76M 1.5M 50.67
Dollar General (DG) 0.3 $75M 555k 134.55
Intercontinental Exchange (ICE) 0.3 $75M 881k 85.65
U.S. Bancorp (USB) 0.3 $74M 1.4M 52.40
Target Corporation (TGT) 0.3 $73M 844k 86.60
Hilton Worldwide Holdings (HLT) 0.3 $72M 738k 97.74
Automatic Data Processing (ADP) 0.3 $72M 433k 165.32
Vanguard REIT ETF (VNQ) 0.3 $71M 809k 87.39
American Express Company (AXP) 0.3 $68M 550k 123.44
AFLAC Incorporated (AFL) 0.3 $68M 1.2M 54.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $69M 1.0M 65.73
KLA-Tencor Corporation (KLAC) 0.3 $68M 602k 112.07
Marathon Petroleum Corp (MPC) 0.3 $68M 1.2M 55.83
Berkshire Hathaway (BRK.B) 0.3 $67M 314k 213.16
Regeneron Pharmaceuticals (REGN) 0.3 $66M 213k 308.57
Marsh & McLennan Companies (MMC) 0.3 $66M 667k 99.54
Humana (HUM) 0.3 $65M 246k 265.12
Ishares Tr usa min vo (USMV) 0.3 $66M 1.1M 61.72
Oberwies Funds Intl Op Instl 0.3 $65M 6.5M 10.02
Gmo Quality Fund Iii 0.3 $65M 2.7M 23.91
Booking Holdings (BKNG) 0.3 $67M 36k 1874.57
Bank of America Corporation (BAC) 0.3 $63M 2.2M 29.00
Henry Schein (HSIC) 0.3 $64M 921k 69.90
Church & Dwight (CHD) 0.3 $63M 868k 72.94
Aqr Style Premia Alt - I mut 0.3 $63M 7.3M 8.55
AES Corporation (AES) 0.3 $62M 3.7M 16.76
Xilinx 0.3 $61M 518k 117.92
Costco Wholesale Corporation (COST) 0.3 $60M 227k 264.21
Wells Fargo & Company (WFC) 0.3 $59M 1.2M 47.31
Nextera Energy (NEE) 0.3 $59M 288k 204.85
Illinois Tool Works (ITW) 0.3 $60M 399k 150.81
Dollar Tree (DLTR) 0.3 $59M 547k 107.38
McCormick & Company, Incorporated (MKC) 0.3 $60M 385k 154.36
Eaton (ETN) 0.3 $58M 698k 83.28
NetApp (NTAP) 0.2 $57M 919k 61.70
Laboratory Corp. of America Holdings (LH) 0.2 $57M 332k 172.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $58M 502k 115.15
Synchrony Financial (SYF) 0.2 $57M 1.6M 34.59
Anthem (ELV) 0.2 $58M 205k 281.75
Wal-Mart Stores (WMT) 0.2 $55M 502k 110.49
Walt Disney Company (DIS) 0.2 $55M 392k 139.64
Parker-Hannifin Corporation (PH) 0.2 $54M 317k 169.99
Ally Financial (ALLY) 0.2 $54M 1.7M 30.99
Raytheon Company 0.2 $52M 296k 173.87
iShares Russell 2000 Index (IWM) 0.2 $52M 337k 155.49
Ss&c Technologies Holding (SSNC) 0.2 $53M 914k 57.61
Snap-on Incorporated (SNA) 0.2 $50M 301k 165.55
Union Pacific Corporation (UNP) 0.2 $49M 290k 169.10
International Paper Company (IP) 0.2 $51M 1.2M 42.93
Hershey Company (HSY) 0.2 $49M 366k 133.95
MetLife (MET) 0.2 $50M 1.0M 49.48
Northern Trust Corporation (NTRS) 0.2 $48M 531k 90.00
United Parcel Service (UPS) 0.2 $48M 466k 103.26
Comerica Incorporated (CMA) 0.2 $48M 689k 70.00
Interpublic Group of Companies (IPG) 0.2 $47M 2.1M 22.45
Valero Energy Corporation (VLO) 0.2 $47M 555k 85.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $48M 1.0M 46.76
Citigroup (C) 0.2 $49M 715k 68.24
Matthews Japan Fund (MIJFX) 0.2 $48M 2.3M 21.12
Aqr Risk Parity Fund -i 0.2 $47M 4.8M 9.70
Baxter International (BAX) 0.2 $45M 551k 81.89
Newmont Mining Corporation (NEM) 0.2 $46M 1.2M 38.19
SYSCO Corporation (SYY) 0.2 $46M 650k 70.64
Robert Half International (RHI) 0.2 $45M 783k 57.01
Hudson Pacific Properties (HPP) 0.2 $45M 1.4M 33.27
Citizens Financial (CFG) 0.2 $47M 1.3M 35.00
Dupont De Nemours (DD) 0.2 $45M 602k 75.06
CACI International (CACI) 0.2 $42M 207k 204.59
ConocoPhillips (COP) 0.2 $44M 720k 60.99
General Mills (GIS) 0.2 $43M 810k 52.48
International Business Machines (IBM) 0.2 $43M 314k 137.90
Fifth Third Ban (FITB) 0.2 $44M 1.6M 27.43
Nxp Semiconductors N V (NXPI) 0.2 $43M 456k 94.12
FleetCor Technologies 0.2 $43M 155k 280.85
Rexnord 0.2 $42M 1.4M 30.22
Abbvie (ABBV) 0.2 $42M 581k 72.72
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.2 $44M 1.2M 37.07
Emcor (EME) 0.2 $42M 472k 88.10
Progressive Corporation (PGR) 0.2 $41M 516k 79.91
At&t (T) 0.2 $42M 1.2M 33.51
AmerisourceBergen (COR) 0.2 $40M 468k 85.26
McKesson Corporation (MCK) 0.2 $40M 298k 134.17
Exelon Corporation (EXC) 0.2 $41M 850k 47.89
MasTec (MTZ) 0.2 $40M 783k 51.53
R1 Rcm 0.2 $41M 3.3M 12.58
Horizon Therapeutics 0.2 $41M 1.7M 24.06
Packaging Corporation of America (PKG) 0.2 $39M 409k 95.32
Coca-Cola Company (KO) 0.2 $39M 761k 50.92
Waters Corporation (WAT) 0.2 $39M 180k 215.21
iShares S&P 500 Index (IVV) 0.2 $38M 130k 294.75
Amazon (AMZN) 0.2 $38M 20k 1893.61
IBERIABANK Corporation 0.2 $39M 514k 75.85
Vonage Holdings 0.2 $39M 3.5M 11.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $39M 214k 182.38
SPDR Dow Jones Global Real Estate (RWO) 0.2 $38M 764k 49.88
Vanguard Small Cap Index-adm fund (VSMAX) 0.2 $38M 510k 75.09
Hewlett Packard Enterprise (HPE) 0.2 $39M 2.6M 14.92
Granite Construction (GVA) 0.2 $36M 746k 48.18
Penn National Gaming (PENN) 0.2 $37M 1.9M 19.26
Radian (RDN) 0.2 $37M 1.6M 22.85
Amdocs Ltd ord (DOX) 0.2 $37M 599k 62.09
F.N.B. Corporation (FNB) 0.2 $36M 3.1M 11.76
Home BancShares (HOMB) 0.2 $36M 1.9M 19.26
CommVault Systems (CVLT) 0.2 $36M 721k 49.62
Verint Systems (VRNT) 0.2 $37M 696k 53.78
Vocera Communications 0.2 $36M 1.1M 31.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $37M 1.5M 25.14
Mfs International Growth Fund mutual fund (MQGIX) 0.2 $36M 912k 39.00
Outfront Media (OUT) 0.2 $36M 1.4M 25.79
Harbor Capital Appreciation Fund 0.2 $36M 481k 75.02
Elanco Animal Health (ELAN) 0.2 $37M 1.1M 33.80
Boyd Gaming Corporation (BYD) 0.1 $35M 1.3M 26.94
BlackRock (BLK) 0.1 $35M 75k 469.21
Cardinal Health (CAH) 0.1 $33M 702k 47.10
Halliburton Company (HAL) 0.1 $34M 1.5M 22.73
Pioneer Natural Resources (PXD) 0.1 $34M 220k 153.72
Juniper Networks (JNPR) 0.1 $33M 1.2M 26.63
Graphic Packaging Holding Company (GPK) 0.1 $33M 2.4M 13.98
EnerSys (ENS) 0.1 $34M 494k 68.50
Diodes Incorporated (DIOD) 0.1 $34M 931k 36.37
ICU Medical, Incorporated (ICUI) 0.1 $33M 132k 251.90
Ormat Technologies (ORA) 0.1 $35M 547k 63.39
Builders FirstSource (BLDR) 0.1 $33M 2.0M 16.86
Simon Property (SPG) 0.1 $34M 221k 153.33
J Global (ZD) 0.1 $35M 393k 88.33
Supernus Pharmaceuticals (SUPN) 0.1 $35M 1.0M 33.09
Columbia Ppty Tr 0.1 $34M 1.6M 20.74
American Beacon London Income (ABCIX) 0.1 $35M 1.9M 18.37
Bny Mellon Global Real Estate Sec Fund 0.1 $34M 3.6M 9.44
Nucor Corporation (NUE) 0.1 $31M 567k 55.10
Entegris (ENTG) 0.1 $31M 831k 37.32
Callaway Golf Company (MODG) 0.1 $31M 1.8M 17.16
Qualcomm (QCOM) 0.1 $31M 404k 76.06
Amphenol Corporation (APH) 0.1 $31M 327k 95.93
Brooks Automation (AZTA) 0.1 $31M 796k 38.75
Ferro Corporation 0.1 $32M 2.0M 15.80
Western Alliance Bancorporation (WAL) 0.1 $32M 721k 44.72
Atlas Air Worldwide Holdings 0.1 $31M 694k 44.64
TTM Technologies (TTMI) 0.1 $32M 3.1M 10.20
Pebblebrook Hotel Trust (PEB) 0.1 $33M 1.2M 28.18
Ab Small Cap Value Portfolio 0.1 $32M 2.6M 12.08
Fox Corp (FOXA) 0.1 $33M 977k 33.49
Portland General Electric Company (POR) 0.1 $30M 560k 54.17
CSX Corporation (CSX) 0.1 $31M 394k 77.32
Host Hotels & Resorts (HST) 0.1 $29M 1.6M 18.22
RPM International (RPM) 0.1 $29M 466k 61.11
Verizon Communications (VZ) 0.1 $29M 513k 57.13
Air Products & Chemicals (APD) 0.1 $29M 129k 226.36
Lowe's Companies (LOW) 0.1 $29M 288k 100.86
Aaron's 0.1 $29M 473k 61.41
Cantel Medical 0.1 $30M 366k 80.64
Ciena Corporation (CIEN) 0.1 $29M 702k 41.13
Cambrex Corporation 0.1 $30M 637k 46.81
NeoGenomics (NEO) 0.1 $29M 1.3M 21.94
Vanguard Ftse All World Ex-us (VFWAX) 0.1 $29M 909k 31.68
Hannon Armstrong (HASI) 0.1 $29M 1.0M 28.18
Fireeye 0.1 $30M 2.4M 12.50
Healthequity (HQY) 0.1 $29M 447k 65.40
Medtronic (MDT) 0.1 $30M 311k 97.38
Energizer Holdings (ENR) 0.1 $29M 859k 33.33
Tivity Health 0.1 $29M 1.8M 16.44
Syneos Health 0.1 $29M 562k 51.09
Dow (DOW) 0.1 $30M 602k 49.30
Citrix Systems 0.1 $27M 279k 97.44
Edwards Lifesciences (EW) 0.1 $27M 146k 184.70
Hillenbrand (HI) 0.1 $26M 703k 37.50
Sherwin-Williams Company (SHW) 0.1 $28M 62k 458.19
Umpqua Holdings Corporation 0.1 $28M 1.7M 16.59
Nexstar Broadcasting (NXST) 0.1 $26M 259k 101.00
AMN Healthcare Services (AMN) 0.1 $27M 501k 54.25
Activision Blizzard 0.1 $27M 565k 46.96
Evercore Partners (EVR) 0.1 $27M 303k 88.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 80k 346.86
Wintrust Financial Corporation (WTFC) 0.1 $28M 382k 73.16
Merit Medical Systems (MMSI) 0.1 $26M 440k 59.56
Smith & Nephew (SNN) 0.1 $28M 653k 43.44
SPS Commerce (SPSC) 0.1 $28M 275k 102.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $27M 946k 28.56
Tri Pointe Homes (TPH) 0.1 $27M 2.3M 11.97
Masonite International (DOOR) 0.1 $27M 521k 52.68
Hartford Schroders Intl 0.1 $26M 2.9M 8.97
Mercury Computer Systems (MRCY) 0.1 $25M 359k 70.35
Nike (NKE) 0.1 $25M 293k 83.93
Applied Materials (AMAT) 0.1 $24M 541k 44.90
Dycom Industries (DY) 0.1 $24M 406k 58.87
CenterPoint Energy (CNP) 0.1 $25M 870k 28.50
NuVasive 0.1 $25M 420k 58.54
Chemical Financial Corporation 0.1 $26M 633k 41.11
iShares Dow Jones Select Dividend (DVY) 0.1 $24M 241k 99.55
Vanguard Total Stock Market ETF (VTI) 0.1 $25M 166k 150.08
MaxLinear (MXL) 0.1 $25M 1.0M 23.44
United Sts Commodity Index F (USCI) 0.1 $25M 664k 36.95
Blucora 0.1 $24M 798k 30.37
Wright Medical Group Nv 0.1 $26M 858k 29.82
Propetro Hldg (PUMP) 0.1 $25M 1.2M 20.70
Xerox 0.1 $24M 682k 35.41
Lazard International Equity Value Port 0.1 $25M 2.5M 9.93
Cognizant Technology Solutions (CTSH) 0.1 $23M 359k 63.37
Dominion Resources (D) 0.1 $22M 286k 77.31
Helen Of Troy (HELE) 0.1 $24M 180k 130.59
CVS Caremark Corporation (CVS) 0.1 $23M 423k 54.47
Ford Motor Company (F) 0.1 $22M 2.2M 10.20
Beacon Roofing Supply (BECN) 0.1 $22M 603k 36.72
Callon Pete Co Del Com Stk 0.1 $22M 3.3M 6.59
NetGear (NTGR) 0.1 $22M 860k 25.29
Vanguard Value ETF (VTV) 0.1 $23M 210k 110.91
Polen Growth Fund - Ins (POLIX) 0.1 $23M 734k 31.41
Store Capital Corp reit 0.1 $22M 665k 33.19
American Beacon Bridgeway mutual funds - 0.1 $23M 882k 26.19
Evolent Health (EVH) 0.1 $22M 2.8M 7.95
Technipfmc (FTI) 0.1 $24M 908k 25.94
Glenmede Fund Equity Income Portfolio 0.1 $23M 1.9M 12.04
Delek Us Holdings (DK) 0.1 $24M 580k 40.52
Carter's (CRI) 0.1 $20M 206k 97.52
Masco Corporation (MAS) 0.1 $20M 496k 39.24
Unum (UNM) 0.1 $20M 580k 33.55
Synopsys (SNPS) 0.1 $21M 164k 128.69
Altria (MO) 0.1 $20M 421k 47.34
Berkshire Hathaway (BRK.A) 0.1 $21M 66.00 318342.86
Maxim Integrated Products 0.1 $20M 337k 59.82
First Midwest Ban 0.1 $21M 1.0M 20.47
Enterprise Products Partners (EPD) 0.1 $20M 704k 28.87
Apogee Enterprises (APOG) 0.1 $22M 496k 43.44
Carrizo Oil & Gas 0.1 $20M 1.9M 10.02
Finisar Corporation 0.1 $21M 907k 22.87
Oxford Industries (OXM) 0.1 $21M 272k 75.80
Aar (AIR) 0.1 $21M 570k 36.79
Matador Resources (MTDR) 0.1 $21M 1.1M 19.88
Fnf (FNF) 0.1 $20M 498k 40.30
Nielsen Hldgs Plc Shs Eur 0.1 $20M 880k 22.60
Hostess Brands 0.1 $20M 1.4M 14.44
Lci Industries (LCII) 0.1 $21M 231k 90.00
Harbor Small Cap Value Fund 0.1 $21M 650k 32.87
Principal Financial (PFG) 0.1 $17M 309k 55.94
Devon Energy Corporation (DVN) 0.1 $18M 632k 28.40
Emerson Electric (EMR) 0.1 $19M 277k 66.72
Gartner (IT) 0.1 $18M 112k 160.93
Schlumberger (SLB) 0.1 $18M 448k 39.74
Clorox Company (CLX) 0.1 $18M 118k 153.09
C.H. Robinson Worldwide (CHRW) 0.1 $19M 219k 84.35
Luminex Corporation 0.1 $18M 862k 20.64
B&G Foods (BGS) 0.1 $19M 923k 20.80
Boise Cascade (BCC) 0.1 $18M 641k 28.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $18M 329k 53.63
Lamar Advertising Co-a (LAMR) 0.1 $18M 219k 80.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $18M 434k 40.47
On Assignment (ASGN) 0.1 $18M 303k 60.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $19M 173k 107.80
Corteva (CTVA) 0.1 $18M 597k 29.57
Corning Incorporated (GLW) 0.1 $16M 486k 33.23
Charles Schwab Corporation (SCHW) 0.1 $17M 417k 40.17
Caterpillar (CAT) 0.1 $15M 111k 136.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 117k 130.51
U.s. Concrete Inc Cmn 0.1 $16M 322k 49.69
Touchstone Sands Emerging (TSEGX) 0.1 $15M 1.1M 13.21
Gqg Emerging Markets Equity (GQGIX) 0.1 $17M 1.3M 13.33
TD Ameritrade Holding 0.1 $13M 263k 48.28
Genuine Parts Company (GPC) 0.1 $13M 121k 103.55
Travelers Companies (TRV) 0.1 $14M 91k 149.50
Adobe Systems Incorporated (ADBE) 0.1 $13M 44k 294.57
Akamai Technologies (AKAM) 0.1 $13M 159k 80.00
Yum! Brands (YUM) 0.1 $15M 131k 110.66
Lockheed Martin Corporation (LMT) 0.1 $14M 38k 363.52
Allstate Corporation (ALL) 0.1 $13M 125k 101.45
Anadarko Petroleum Corporation 0.1 $14M 200k 70.55
Quest Diagnostics Incorporated (DGX) 0.1 $14M 137k 101.79
Hormel Foods Corporation (HRL) 0.1 $13M 312k 40.50
Rockwell Automation (ROK) 0.1 $14M 83k 163.81
National Retail Properties (NNN) 0.1 $14M 261k 53.01
Vanguard Growth ETF (VUG) 0.1 $14M 88k 163.23
American Tower Reit (AMT) 0.1 $14M 68k 204.40
Phillips 66 (PSX) 0.1 $14M 150k 93.51
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $14M 624k 22.89
Party City Hold 0.1 $15M 2.0M 7.33
Calvert Small Cap Fund 0.1 $14M 524k 27.20
Equifax (EFX) 0.1 $10M 77k 135.24
Norfolk Southern (NSC) 0.1 $12M 60k 199.33
General Electric Company 0.1 $11M 1.0M 10.50
Thermo Fisher Scientific (TMO) 0.1 $11M 38k 293.68
BB&T Corporation 0.1 $12M 247k 49.08
Philip Morris International (PM) 0.1 $11M 139k 78.52
Public Service Enterprise (PEG) 0.1 $11M 191k 58.71
SPDR Gold Trust (GLD) 0.1 $11M 85k 133.18
Zions Bancorporation (ZION) 0.1 $11M 233k 45.98
Oge Energy Corp (OGE) 0.1 $11M 258k 42.56
Skyworks Solutions (SWKS) 0.1 $12M 155k 77.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 189k 57.35
Parnassus Equity Income Fund (PRILX) 0.1 $12M 256k 46.76
Five Below (FIVE) 0.1 $12M 98k 120.00
Arista Networks (ANET) 0.1 $12M 48k 250.00
Wec Energy Group (WEC) 0.1 $11M 133k 83.25
Etsy (ETSY) 0.1 $11M 178k 61.37
Dxc Technology (DXC) 0.1 $12M 212k 54.50
Broadcom (AVGO) 0.1 $13M 43k 287.82
Calvert Emerging Markets Equity Fund 0.1 $12M 700k 16.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.8M 205k 42.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.8M 55k 177.43
FedEx Corporation (FDX) 0.0 $9.5M 58k 164.16
Tractor Supply Company (TSCO) 0.0 $9.8M 91k 108.75
CBS Corporation 0.0 $9.5M 190k 49.86
Ameren Corporation (AEE) 0.0 $9.4M 125k 75.11
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 70k 133.27
Tyson Foods (TSN) 0.0 $8.4M 105k 80.73
Novartis (NVS) 0.0 $9.1M 100k 91.27
Diageo (DEO) 0.0 $8.3M 48k 172.18
GlaxoSmithKline 0.0 $9.5M 237k 40.01
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 159k 50.27
Novo Nordisk A/S (NVO) 0.0 $9.2M 180k 51.03
AutoZone (AZO) 0.0 $9.9M 9.1k 1099.05
Varian Medical Systems 0.0 $8.1M 60k 136.11
Netflix (NFLX) 0.0 $10M 27k 367.28
DTE Energy Company (DTE) 0.0 $9.0M 71k 126.67
Energy Transfer Equity (ET) 0.0 $8.7M 617k 14.04
Magellan Midstream Partners 0.0 $8.8M 138k 63.99
iShares S&P MidCap 400 Index (IJH) 0.0 $9.9M 51k 194.17
Te Connectivity Ltd for (TEL) 0.0 $10M 107k 95.69
Small Cap Value Admiral Shares (VSIAX) 0.0 $10M 178k 56.07
News (NWSA) 0.0 $9.2M 725k 12.74
Baron Select Funds emgmkts instl (BEXIX) 0.0 $8.3M 594k 14.00
Ishares Msci Japan (EWJ) 0.0 $10M 184k 54.52
Evergy (EVRG) 0.0 $8.6M 143k 60.15
Cigna Corp (CI) 0.0 $9.1M 58k 157.50
BP (BP) 0.0 $6.8M 163k 41.69
Goldman Sachs (GS) 0.0 $6.1M 30k 204.58
SLM Corporation (SLM) 0.0 $5.8M 601k 9.72
Franklin Resources (BEN) 0.0 $7.7M 220k 34.79
Sonoco Products Company (SON) 0.0 $7.8M 119k 65.00
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 62k 103.66
AstraZeneca (AZN) 0.0 $6.7M 163k 41.28
Kroger (KR) 0.0 $7.8M 375k 20.93
Becton, Dickinson and (BDX) 0.0 $7.5M 30k 252.01
Deere & Company (DE) 0.0 $6.4M 39k 165.69
Hitachi (HTHIY) 0.0 $7.5M 102k 73.30
Royal Dutch Shell 0.0 $7.5M 115k 65.07
Unilever 0.0 $6.5M 108k 60.71
iShares Russell 1000 Value Index (IWD) 0.0 $7.9M 62k 127.21
Danaher Corporation (DHR) 0.0 $6.7M 47k 142.82
Total (TTE) 0.0 $6.7M 119k 55.77
Old Republic International Corporation (ORI) 0.0 $6.4M 286k 22.35
Delta Air Lines (DAL) 0.0 $7.8M 138k 56.57
Energy Select Sector SPDR (XLE) 0.0 $6.8M 107k 63.68
Amedisys (AMED) 0.0 $6.6M 54k 121.40
iShares Russell 1000 Index (IWB) 0.0 $7.2M 44k 162.75
Plains All American Pipeline (PAA) 0.0 $5.7M 236k 24.22
Vanda Pharmaceuticals (VNDA) 0.0 $6.0M 427k 14.09
Allianz SE 0.0 $6.5M 271k 24.14
P.H. Glatfelter Company 0.0 $6.0M 358k 16.88
Molina Healthcare (MOH) 0.0 $6.1M 43k 143.12
iShares Russell 2000 Value Index (IWN) 0.0 $6.8M 56k 120.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0M 20k 354.58
Vanguard Mid-Cap ETF (VO) 0.0 $6.3M 38k 167.10
O'reilly Automotive (ORLY) 0.0 $6.9M 19k 367.74
adidas (ADDYY) 0.0 $6.3M 41k 154.59
UPM-Kymmene Corporation 0.0 $6.7M 251k 26.61
Muenchener Rueck - Un (MURGY) 0.0 $5.8M 230k 25.13
Itochu Corporation (ITOCY) 0.0 $7.8M 205k 38.25
Legal & General (LGGNY) 0.0 $6.7M 393k 17.15
Duke Energy (DUK) 0.0 $7.1M 80k 88.23
Epr Properties (EPR) 0.0 $5.7M 76k 74.59
Wpp Plc- (WPP) 0.0 $7.3M 117k 62.78
Zoetis Inc Cl A (ZTS) 0.0 $7.4M 65k 113.35
Daito Tr Constr Co Lt (DIFTY) 0.0 $6.4M 202k 31.87
Ashtead (ASHTY) 0.0 $7.7M 68k 114.74
Wh (WHGLY) 0.0 $6.1M 302k 20.27
Brookfield Global Listed Real Estate 0.0 $7.6M 568k 13.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.9M 37k 186.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.5M 64k 116.33
Docusign (DOCU) 0.0 $7.8M 159k 49.23
E TRADE Financial Corporation 0.0 $5.1M 116k 44.59
HSBC Holdings (HSBC) 0.0 $5.0M 120k 41.61
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 88k 44.15
Lincoln National Corporation (LNC) 0.0 $4.2M 66k 64.35
Ecolab (ECL) 0.0 $3.7M 19k 197.44
Expeditors International of Washington (EXPD) 0.0 $5.1M 68k 75.13
M&T Bank Corporation (MTB) 0.0 $4.3M 26k 170.02
H&R Block (HRB) 0.0 $5.2M 178k 29.14
Microchip Technology (MCHP) 0.0 $5.5M 63k 86.69
Northrop Grumman Corporation (NOC) 0.0 $3.6M 11k 322.70
PPG Industries (PPG) 0.0 $5.2M 44k 116.70
KBR (KBR) 0.0 $4.0M 159k 24.93
ACI Worldwide (ACIW) 0.0 $4.1M 119k 34.33
DaVita (DVA) 0.0 $3.8M 68k 56.25
International Flavors & Fragrances (IFF) 0.0 $5.5M 38k 145.07
Universal Health Services (UHS) 0.0 $3.5M 27k 130.35
Tetra Tech (TTEK) 0.0 $5.2M 66k 78.55
Herman Miller (MLKN) 0.0 $5.3M 118k 44.70
AGCO Corporation (AGCO) 0.0 $4.4M 57k 77.55
Stryker Corporation (SYK) 0.0 $3.9M 19k 205.54
American Electric Power Company (AEP) 0.0 $3.8M 43k 87.93
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 47k 74.29
General Dynamics Corporation (GD) 0.0 $5.5M 30k 181.75
Barclays (BCS) 0.0 $4.4M 572k 7.61
Prudential Financial (PRU) 0.0 $5.2M 52k 100.79
Hospitality Properties Trust 0.0 $3.7M 152k 24.29
Kellogg Company (K) 0.0 $5.4M 101k 53.54
PPL Corporation (PPL) 0.0 $4.6M 149k 31.00
J.M. Smucker Company (SJM) 0.0 $4.6M 40k 115.15
Zimmer Holdings (ZBH) 0.0 $3.4M 29k 117.70
Toyota Motor Corporation (TM) 0.0 $5.1M 41k 123.99
Maximus (MMS) 0.0 $3.7M 53k 70.00
Micron Technology (MU) 0.0 $3.7M 96k 38.58
ON Semiconductor (ON) 0.0 $4.6M 230k 20.21
Enbridge (ENB) 0.0 $4.2M 117k 36.07
Mitsui & Co (MITSY) 0.0 $3.8M 12k 325.52
Reliance Steel & Aluminum (RS) 0.0 $4.9M 51k 94.61
Align Technology (ALGN) 0.0 $3.7M 14k 273.22
Euronet Worldwide (EEFT) 0.0 $5.6M 33k 168.23
Repsol YPF (REPYY) 0.0 $3.7M 236k 15.69
Unilever (UL) 0.0 $4.4M 72k 61.91
FUJIFILM Holdings (FUJIY) 0.0 $5.7M 112k 50.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.1M 110k 46.56
Tech Data Corporation 0.0 $4.5M 43k 104.60
Siemens (SIEGY) 0.0 $5.5M 92k 59.55
American Water Works (AWK) 0.0 $5.5M 47k 116.00
iShares S&P 500 Growth Index (IVW) 0.0 $4.0M 22k 179.12
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 51k 89.10
iShares Russell 2000 Growth Index (IWO) 0.0 $4.4M 22k 200.81
iShares Russell 3000 Index (IWV) 0.0 $5.6M 32k 172.31
Oneok (OKE) 0.0 $5.3M 77k 68.78
Vanguard Large-Cap ETF (VV) 0.0 $3.6M 27k 134.71
Utilities SPDR (XLU) 0.0 $3.4M 57k 59.60
Sodexo SA (SDXAY) 0.0 $4.9M 209k 23.41
iShares MSCI EAFE Value Index (EFV) 0.0 $3.9M 82k 47.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.2M 28k 186.11
Vanguard European ETF (VGK) 0.0 $4.5M 83k 54.89
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.3M 305k 14.25
United Overseas Bank (UOVEY) 0.0 $4.8M 125k 38.62
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 21k 210.84
Targa Res Corp (TRGP) 0.0 $4.8M 125k 38.55
Groupe Danone SA (DANOY) 0.0 $5.0M 295k 16.97
Skf Ab (SKFRY) 0.0 $4.8M 260k 18.40
Mitsubishi Corporation 0.0 $4.4M 83k 52.71
Newcrest Mining 0.0 $5.2M 233k 22.42
Deutsche Post (DHLGY) 0.0 $4.8M 145k 32.91
Dfa International Small (DFISX) 0.0 $3.9M 219k 17.80
Kinder Morgan (KMI) 0.0 $4.7M 226k 20.86
Ishares High Dividend Equity F (HDV) 0.0 $3.4M 36k 94.47
Cubesmart (CUBE) 0.0 $3.8M 115k 33.43
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 84k 46.34
Mondelez Int (MDLZ) 0.0 $4.0M 75k 53.90
Ishares Inc core msci emkt (IEMG) 0.0 $5.5M 107k 51.43
Phillips 66 Partners 0.0 $4.3M 87k 49.34
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 91k 38.97
Brixmor Prty (BRX) 0.0 $3.6M 200k 17.88
Macquarie (MQBKY) 0.0 $3.9M 44k 87.99
Voya Financial (VOYA) 0.0 $3.5M 62k 55.29
Nextera Energy Partners (NEP) 0.0 $3.9M 81k 48.25
Skandinaviska Enskilda Adr sa 0.0 $4.4M 473k 9.26
Walgreen Boots Alliance (WBA) 0.0 $5.5M 100k 54.66
Crown Castle Intl (CCI) 0.0 $4.8M 37k 130.21
Axalta Coating Sys (AXTA) 0.0 $4.6M 154k 29.76
Invesco International Growth 0.0 $4.4M 130k 34.00
Allergan 0.0 $4.5M 27k 167.13
Souththirtytwo Ads (SOUHY) 0.0 $5.3M 502k 10.48
Engie- (ENGIY) 0.0 $4.9M 321k 15.19
Hp (HPQ) 0.0 $5.3M 253k 20.78
Shionogi & Co Ltd sa (SGIOY) 0.0 $4.6M 318k 14.41
S&p Global (SPGI) 0.0 $5.2M 23k 227.75
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.4M 241k 22.52
Arconic 0.0 $4.0M 153k 25.82
Yum China Holdings (YUMC) 0.0 $4.6M 100k 46.18
Lamb Weston Hldgs (LW) 0.0 $3.8M 60k 62.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 135k 27.55
National Grid (NGG) 0.0 $4.2M 84k 50.00
Equinor Asa (EQNR) 0.0 $3.6M 184k 19.77
Domini Impact International 0.0 $3.6M 449k 7.94
Michael Kors Holdings Ord (CPRI) 0.0 $3.6M 103k 34.68
Western Midstream Partners (WES) 0.0 $4.7M 154k 30.77
Tc Energy Corp (TRP) 0.0 $3.7M 75k 49.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 114k 13.75
Hartford Financial Services (HIG) 0.0 $2.4M 44k 55.50
State Street Corporation (STT) 0.0 $1.4M 25k 55.91
Fidelity National Information Services (FIS) 0.0 $1.7M 14k 122.61
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 17k 87.53
Blackstone 0.0 $1.6M 36k 44.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 28k 62.75
Moody's Corporation (MCO) 0.0 $2.3M 12k 195.12
Canadian Natl Ry (CNI) 0.0 $1.4M 16k 92.33
Range Resources (RRC) 0.0 $2.5M 370k 6.84
Waste Management (WM) 0.0 $2.7M 24k 115.20
Health Care SPDR (XLV) 0.0 $2.7M 29k 92.62
Archer Daniels Midland Company (ADM) 0.0 $1.7M 44k 39.74
Sony Corporation (SONY) 0.0 $2.8M 53k 52.38
Consolidated Edison (ED) 0.0 $1.3M 15k 87.61
Carnival Corporation (CCL) 0.0 $3.4M 73k 46.55
Hawaiian Electric Industries (HE) 0.0 $3.3M 75k 43.55
Kohl's Corporation (KSS) 0.0 $2.9M 61k 47.55
LKQ Corporation (LKQ) 0.0 $2.9M 117k 25.00
NVIDIA Corporation (NVDA) 0.0 $1.6M 9.5k 163.61
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 144.56
V.F. Corporation (VFC) 0.0 $1.8M 20k 87.32
W.W. Grainger (GWW) 0.0 $2.8M 10k 268.21
Brown-Forman Corporation (BF.B) 0.0 $1.1M 21k 55.35
Avery Dennison Corporation (AVY) 0.0 $2.6M 23k 115.33
Harris Corporation 0.0 $1.3M 7.0k 188.70
Nordstrom (JWN) 0.0 $3.2M 102k 31.86
Morgan Stanley (MS) 0.0 $1.2M 28k 43.68
Regions Financial Corporation (RF) 0.0 $1.5M 104k 14.84
SVB Financial (SIVBQ) 0.0 $1.8M 8.1k 224.53
Mid-America Apartment (MAA) 0.0 $1.7M 15k 110.00
Analog Devices (ADI) 0.0 $1.3M 12k 111.52
Vishay Intertechnology (VSH) 0.0 $3.1M 187k 16.52
Eastman Chemical Company (EMN) 0.0 $2.1M 27k 77.68
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 29k 43.56
Campbell Soup Company (CPB) 0.0 $2.5M 61k 40.07
Capital One Financial (COF) 0.0 $3.4M 37k 90.43
Intuitive Surgical (ISRG) 0.0 $1.2M 2.3k 522.77
Royal Dutch Shell 0.0 $2.6M 40k 65.56
Sanofi-Aventis SA (SNY) 0.0 $2.8M 64k 43.18
Symantec Corporation 0.0 $2.3M 108k 21.70
Telefonica (TEF) 0.0 $2.0M 247k 8.29
Williams Companies (WMB) 0.0 $2.3M 82k 27.50
Southern Company (SO) 0.0 $2.8M 50k 55.27
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 17k 88.42
EOG Resources (EOG) 0.0 $1.2M 13k 92.50
Marriott International (MAR) 0.0 $2.9M 21k 140.25
Manpower (MAN) 0.0 $2.0M 21k 95.00
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1076.92
Service Corporation International (SCI) 0.0 $1.4M 30k 46.76
Discovery Communications 0.0 $2.9M 102k 28.45
FLIR Systems 0.0 $2.5M 47k 54.10
Discovery Communications 0.0 $3.1M 102k 30.69
East West Ban (EWBC) 0.0 $2.0M 43k 46.76
Fiserv (FI) 0.0 $1.6M 17k 91.07
Dover Corporation (DOV) 0.0 $1.4M 14k 100.20
Sempra Energy (SRE) 0.0 $1.4M 10k 137.31
Xcel Energy (XEL) 0.0 $1.1M 19k 59.10
Fastenal Company (FAST) 0.0 $3.1M 96k 32.59
IDEX Corporation (IEX) 0.0 $1.2M 7.2k 172.02
Paccar (PCAR) 0.0 $3.3M 47k 71.65
Roper Industries (ROP) 0.0 $3.2M 8.7k 366.22
CNA Financial Corporation (CNA) 0.0 $2.9M 61k 47.06
Landstar System (LSTR) 0.0 $1.6M 15k 107.92
Cedar Fair (FUN) 0.0 $2.2M 45k 47.67
Ventas (VTR) 0.0 $1.4M 21k 68.32
Quanta Services (PWR) 0.0 $3.1M 81k 38.17
Industrial SPDR (XLI) 0.0 $1.4M 19k 77.34
Invesco (IVZ) 0.0 $2.2M 106k 20.45
Estee Lauder Companies (EL) 0.0 $3.4M 18k 182.73
salesforce (CRM) 0.0 $2.5M 16k 151.36
Entergy Corporation (ETR) 0.0 $1.7M 17k 102.91
Illumina (ILMN) 0.0 $1.5M 4.1k 367.74
CF Industries Holdings (CF) 0.0 $1.2M 25k 46.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 12k 140.68
Owens-Illinois 0.0 $1.4M 83k 17.26
Korn/Ferry International (KFY) 0.0 $2.6M 66k 40.06
Methode Electronics (MEI) 0.0 $2.0M 70k 28.56
PolyOne Corporation 0.0 $1.8M 57k 31.39
Chemed Corp Com Stk (CHE) 0.0 $2.4M 6.7k 360.77
Columbia Sportswear Company (COLM) 0.0 $1.1M 11k 100.12
Genesis Energy (GEL) 0.0 $2.6M 117k 21.90
Intuit (INTU) 0.0 $2.5M 9.5k 260.96
Middleby Corporation (MIDD) 0.0 $1.5M 11k 135.66
Skechers USA (SKX) 0.0 $1.8M 57k 31.48
TC Pipelines 0.0 $3.1M 82k 37.62
Teleflex Incorporated (TFX) 0.0 $2.1M 6.2k 330.82
Textron (TXT) 0.0 $2.0M 37k 53.01
UGI Corporation (UGI) 0.0 $1.2M 22k 53.37
West Pharmaceutical Services (WST) 0.0 $1.6M 13k 124.67
British American Tobac (BTI) 0.0 $1.5M 43k 34.47
Holly Energy Partners 0.0 $1.3M 47k 27.48
HMS Holdings 0.0 $3.0M 93k 32.38
Urban Outfitters (URBN) 0.0 $1.4M 60k 22.74
Aqua America 0.0 $1.7M 42k 41.36
BT 0.0 $1.8M 138k 12.74
Extra Space Storage (EXR) 0.0 $1.7M 16k 106.04
Gentex Corporation (GNTX) 0.0 $1.4M 58k 24.59
PacWest Ban 0.0 $2.1M 53k 38.82
Teradyne (TER) 0.0 $2.9M 62k 47.90
First American Financial (FAF) 0.0 $2.6M 49k 53.68
HEICO Corporation (HEI.A) 0.0 $3.1M 30k 103.35
iShares S&P 100 Index (OEF) 0.0 $1.7M 13k 129.44
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 53k 55.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.2k 222.73
Financial Select Sector SPDR (XLF) 0.0 $3.0M 108k 27.57
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 21k 119.16
Genpact (G) 0.0 $1.7M 45k 38.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 13k 142.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.2M 21k 148.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 10k 179.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 12k 159.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.3M 41k 80.65
Arkema (ARKAY) 0.0 $3.2M 35k 93.11
BNP Paribas SA (BNPQY) 0.0 $3.0M 128k 23.78
BOC Hong Kong (BHKLY) 0.0 $1.5M 19k 78.68
Hoya Corporation (HOCPY) 0.0 $3.4M 44k 76.61
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.9M 223k 12.86
Koninklijke DSM 0.0 $2.8M 92k 30.94
Wolters Kluwer (WTKWY) 0.0 $2.4M 33k 72.90
Michelin (MGDDY) 0.0 $3.3M 130k 25.41
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.3M 76k 30.08
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.6M 19k 83.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.9M 64k 45.77
Cohen & Steers Realty Shares (CSRSX) 0.0 $3.3M 51k 65.57
First Eagle Global A (SGENX) 0.0 $1.3M 23k 57.93
Us Sugar Corp 0.0 $2.2M 5.9k 377.46
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $1.5M 33k 44.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 23k 52.63
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $2.5M 71k 35.29
Qbe Insurance Group-spn (QBIEY) 0.0 $3.1M 371k 8.30
Red Electrica Corporacio (RDEIY) 0.0 $1.7M 166k 10.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 102k 14.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 26k 59.43
Fortune Brands (FBIN) 0.0 $1.3M 22k 57.09
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 23k 142.55
Telephone And Data Systems (TDS) 0.0 $1.7M 55k 30.38
Heidelbergcement Ag-unsp (HDELY) 0.0 $2.1M 127k 16.20
Ishares Tr eafe min volat (EFAV) 0.0 $3.2M 43k 72.62
Aon 0.0 $1.8M 9.6k 191.67
Pdc Energy 0.0 $1.4M 38k 36.05
Ingredion Incorporated (INGR) 0.0 $2.8M 35k 81.67
Servicenow (NOW) 0.0 $2.9M 11k 270.83
Bloomin Brands (BLMN) 0.0 $2.0M 106k 18.91
Asml Holding (ASML) 0.0 $2.7M 13k 207.87
Aramark Hldgs (ARMK) 0.0 $2.2M 60k 36.04
Suntory Bever & Food Ads (STBFY) 0.0 $2.1M 99k 21.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.2M 107k 29.64
Alibaba Group Holding (BABA) 0.0 $2.9M 17k 168.72
Cdk Global Inc equities 0.0 $3.4M 68k 49.39
Shell Midstream Prtnrs master ltd part 0.0 $2.8M 137k 20.72
Renault S A (RNLSY) 0.0 $1.4M 109k 12.59
Japan Tobac (JAPAY) 0.0 $2.4M 216k 11.04
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 9.7k 119.71
Eversource Energy (ES) 0.0 $1.7M 23k 75.63
Singapore Exchange (SPXCY) 0.0 $2.9M 33k 87.79
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 126k 21.11
Westrock (WRK) 0.0 $1.5M 41k 36.44
Atos Origin Sa (AEXAY) 0.0 $3.1M 185k 16.74
Lafargeholcim Limited - Un 0.0 $1.9M 192k 9.78
Mediobanca Spa Adr sa (MDIBY) 0.0 $1.4M 140k 10.32
Hubbell (HUBB) 0.0 $1.6M 13k 130.37
Volvo Ab (VLVLY) 0.0 $2.2M 140k 15.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 4.3k 384.62
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 35k 35.75
Fortive (FTV) 0.0 $2.8M 34k 81.45
Acs Actividades (ACSAY) 0.0 $1.5M 188k 8.00
Medpace Hldgs (MEDP) 0.0 $3.2M 49k 65.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 81k 24.96
L3 Technologies 0.0 $1.7M 6.9k 245.00
Qiagen Nv 0.0 $1.7M 42k 40.55
Tcg Bdc (CGBD) 0.0 $3.1M 204k 15.13
Sierra Metals (SMTSF) 0.0 $1.5M 1.1M 1.41
Glenmede Quantitative Us Small 0.0 $1.4M 132k 10.30
Glenmede Quantitive Us Large 0.0 $2.0M 197k 9.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.3M 33k 40.00
Linde 0.0 $2.6M 13k 200.76
Call On Spy 12 20 19 @ 240 0.0 $1.5M 270.00 5711.11
Micro Focus International 0.0 $2.2M 86k 26.08
Compass Minerals International (CMP) 0.0 $15k 278.00 53.96
Covanta Holding Corporation 0.0 $7.0k 408.00 17.16
Diamond Offshore Drilling 0.0 $8.0k 966.00 8.28
Loews Corporation (L) 0.0 $81k 1.6k 51.78
Stewart Information Services Corporation (STC) 0.0 $8.0k 202.00 39.60
Hasbro (HAS) 0.0 $990k 9.7k 101.69
America Movil Sab De Cv spon adr l 0.0 $126k 8.7k 14.39
AU Optronics 0.0 $23k 8.0k 2.88
Barrick Gold Corp (GOLD) 0.0 $55k 3.5k 15.70
China Petroleum & Chemical 0.0 $231k 3.4k 68.12
Cit 0.0 $52k 1.0k 52.00
Crown Holdings (CCK) 0.0 $51k 837.00 60.93
Melco Crown Entertainment (MLCO) 0.0 $9.0k 418.00 21.53
SK Tele 0.0 $74k 3.0k 24.58
Banco Santander (BSBR) 0.0 $9.0k 824.00 10.92
Lear Corporation (LEA) 0.0 $22k 158.00 139.24
Mobile TeleSystems OJSC 0.0 $11k 1.2k 9.21
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.6k 15.27
Vale (VALE) 0.0 $331k 25k 13.40
Companhia Siderurgica Nacional (SID) 0.0 $33k 7.7k 4.27
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 217.00 92.17
Grupo Televisa (TV) 0.0 $18k 2.2k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $36k 1.2k 30.41
BHP Billiton 0.0 $3.0k 67.00 44.78
Compania de Minas Buenaventura SA (BVN) 0.0 $13k 839.00 15.49
Gerdau SA (GGB) 0.0 $0 150.00 0.00
Infosys Technologies (INFY) 0.0 $170k 16k 10.69
LG Display (LPL) 0.0 $33k 4.3k 7.63
NRG Energy (NRG) 0.0 $48k 1.4k 34.78
Owens Corning (OC) 0.0 $15k 265.00 56.60
China Mobile 0.0 $161k 3.6k 45.00
CMS Energy Corporation (CMS) 0.0 $486k 8.5k 57.50
Cnooc 0.0 $42k 250.00 168.00
ICICI Bank (IBN) 0.0 $82k 6.6k 12.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $244k 5.7k 42.71
Tenaris (TS) 0.0 $59k 2.3k 26.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.7k 5.15
Taiwan Semiconductor Mfg (TSM) 0.0 $394k 10k 39.10
Ansys (ANSS) 0.0 $141k 689.00 204.64
Denny's Corporation (DENN) 0.0 $10k 488.00 20.49
iStar Financial 0.0 $2.0k 206.00 9.71
Seacor Holdings 0.0 $2.0k 51.00 39.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $382k 7.3k 52.01
Annaly Capital Management 0.0 $92k 10k 9.05
Broadridge Financial Solutions (BR) 0.0 $419k 3.3k 127.50
Cme (CME) 0.0 $1.1M 5.8k 193.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $44k 2.0k 21.53
Starwood Property Trust (STWD) 0.0 $296k 13k 22.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $208k 160.00 1300.00
Western Union Company (WU) 0.0 $156k 7.9k 19.76
Assurant (AIZ) 0.0 $79k 792.00 100.00
First Financial Ban (FFBC) 0.0 $18k 774.00 22.99
Reinsurance Group of America (RGA) 0.0 $4.0k 31.00 129.03
Signature Bank (SBNY) 0.0 $72k 600.00 120.00
Rli (RLI) 0.0 $192k 2.2k 85.49
Total System Services 0.0 $181k 1.4k 128.24
CVB Financial (CVBF) 0.0 $13k 658.00 19.76
FTI Consulting (FCN) 0.0 $86k 1.1k 80.00
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 $2.0k 57.00 35.09
People's United Financial 0.0 $21k 1.3k 16.13
SEI Investments Company (SEIC) 0.0 $460k 8.2k 56.00
Nasdaq Omx (NDAQ) 0.0 $657k 6.8k 96.15
Affiliated Managers (AMG) 0.0 $23k 250.00 92.00
AutoNation (AN) 0.0 $45k 1.1k 41.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $161k 7.0k 22.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0k 84.00 59.52
Republic Services (RSG) 0.0 $969k 11k 85.06
Dick's Sporting Goods (DKS) 0.0 $36k 1.1k 33.74
Via 0.0 $16k 537.00 29.80
Crocs (CROX) 0.0 $9.0k 469.00 19.19
Seattle Genetics 0.0 $36k 533.00 67.54
AMAG Pharmaceuticals 0.0 $2.0k 214.00 9.35
BioMarin Pharmaceutical (BMRN) 0.0 $32k 382.00 83.77
Incyte Corporation (INCY) 0.0 $103k 1.2k 84.62
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 5.1k 9.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $422k 2.3k 182.00
Martin Marietta Materials (MLM) 0.0 $437k 1.9k 229.64
ResMed (RMD) 0.0 $363k 3.0k 121.73
Brookfield Asset Management 0.0 $594k 13k 47.71
KB Home (KBH) 0.0 $4.0k 184.00 21.74
Lennar Corporation (LEN) 0.0 $61k 1.3k 47.84
Pulte (PHM) 0.0 $172k 5.5k 31.33
Scholastic Corporation (SCHL) 0.0 $6.0k 188.00 31.91
Career Education 0.0 $5.0k 276.00 18.12
FirstEnergy (FE) 0.0 $108k 2.5k 42.37
Shaw Communications Inc cl b conv 0.0 $9.0k 481.00 18.71
American Eagle Outfitters (AEO) 0.0 $61k 3.6k 16.73
Apache Corporation 0.0 $180k 6.2k 28.97
Autodesk (ADSK) 0.0 $293k 1.8k 162.00
Avon Products 0.0 $14k 3.8k 3.65
Bank of Hawaii Corporation (BOH) 0.0 $610k 7.4k 82.77
Bed Bath & Beyond 0.0 $11k 1.1k 10.23
Blackbaud (BLKB) 0.0 $430k 5.2k 83.45
Brown & Brown (BRO) 0.0 $9.0k 271.00 33.21
Cameco Corporation (CCJ) 0.0 $123k 12k 10.67
CarMax (KMX) 0.0 $844k 9.7k 86.61
Cerner Corporation 0.0 $818k 11k 73.00
Copart (CPRT) 0.0 $0 4.00 0.00
Core Laboratories 0.0 $8.0k 154.00 51.95
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 166.00 168.67
Cullen/Frost Bankers (CFR) 0.0 $434k 4.7k 93.00
Curtiss-Wright (CW) 0.0 $501k 3.9k 126.90
Diebold Incorporated 0.0 $3.0k 360.00 8.33
Digital Realty Trust (DLR) 0.0 $114k 984.00 116.00
Federated Investors (FHI) 0.0 $44k 1.4k 32.16
Greif (GEF) 0.0 $373k 12k 32.49
Harsco Corporation (NVRI) 0.0 $15k 561.00 26.74
Heartland Express (HTLD) 0.0 $2.0k 114.00 17.54
Hologic (HOLX) 0.0 $209k 4.4k 47.84
IDEXX Laboratories (IDXX) 0.0 $201k 740.00 272.00
J.B. Hunt Transport Services (JBHT) 0.0 $400k 4.5k 89.43
J.C. Penney Company 0.0 $2.0k 2.1k 0.94
Leggett & Platt (LEG) 0.0 $733k 19k 38.36
Lincoln Electric Holdings (LECO) 0.0 $528k 6.4k 82.22
Mattel (MAT) 0.0 $15k 1.4k 10.71
Noble Energy 0.0 $172k 7.7k 22.29
Nuance Communications 0.0 $2.0k 137.00 14.60
Pitney Bowes (PBI) 0.0 $7.0k 1.7k 4.19
Polaris Industries (PII) 0.0 $3.0k 38.00 78.95
Power Integrations (POWI) 0.0 $159k 2.0k 80.14
Public Storage (PSA) 0.0 $576k 2.4k 238.10
Rollins (ROL) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $111k 924.00 120.00
Ryder System (R) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $24k 573.00 41.88
Steelcase (SCS) 0.0 $39k 2.3k 16.97
Teradata Corporation (TDC) 0.0 $18k 542.00 33.90
Trimble Navigation (TRMB) 0.0 $230k 5.1k 44.97
Watsco, Incorporated (WSO) 0.0 $138k 844.00 163.51
Zebra Technologies (ZBRA) 0.0 $459k 2.2k 208.74
Molson Coors Brewing Company (TAP) 0.0 $58k 1.1k 53.51
Buckle (BKE) 0.0 $2.0k 121.00 16.53
Transocean (RIG) 0.0 $7.0k 1.1k 6.36
Redwood Trust (RWT) 0.0 $3.0k 239.00 12.55
Boston Scientific Corporation (BSX) 0.0 $203k 4.7k 42.77
Franklin Electric (FELE) 0.0 $4.0k 105.00 38.10
Itron (ITRI) 0.0 $27k 434.00 61.45
Schnitzer Steel Industries (RDUS) 0.0 $12k 493.00 23.33
Sensient Technologies Corporation (SXT) 0.0 $175k 2.4k 73.10
Simpson Manufacturing (SSD) 0.0 $274k 4.1k 66.42
Harley-Davidson (HOG) 0.0 $43k 1.2k 35.54
Jack in the Box (JACK) 0.0 $57k 706.00 80.74
Tiffany & Co. 0.0 $417k 5.2k 80.00
Verisign (VRSN) 0.0 $292k 1.4k 208.87
Vulcan Materials Company (VMC) 0.0 $976k 7.1k 137.23
Briggs & Stratton Corporation 0.0 $6.0k 613.00 9.79
Gold Fields (GFI) 0.0 $18k 3.4k 5.23
Timken Company (TKR) 0.0 $366k 7.1k 51.33
Albany International (AIN) 0.0 $544k 6.6k 82.83
Avista Corporation (AVA) 0.0 $16k 373.00 42.90
Cabot Corporation (CBT) 0.0 $194k 4.1k 47.70
Charles River Laboratories (CRL) 0.0 $62k 439.00 140.54
Commercial Metals Company (CMC) 0.0 $107k 6.0k 17.83
Newell Rubbermaid (NWL) 0.0 $3.1k 241.00 12.74
TETRA Technologies (TTI) 0.0 $0 433.00 0.00
Autoliv (ALV) 0.0 $15k 224.00 66.96
Western Digital (WDC) 0.0 $108k 2.3k 47.31
Hanesbrands (HBI) 0.0 $251k 15k 17.20
ABM Industries (ABM) 0.0 $50k 1.3k 38.73
Las Vegas Sands (LVS) 0.0 $24k 438.00 55.00
Nokia Corporation (NOK) 0.0 $41k 8.3k 4.95
Winnebago Industries (WGO) 0.0 $98k 2.5k 38.50
Darden Restaurants (DRI) 0.0 $936k 7.7k 121.57
Cooper Companies 0.0 $275k 817.00 336.60
Whirlpool Corporation (WHR) 0.0 $48k 342.00 140.00
CSG Systems International (CSGS) 0.0 $11k 243.00 45.27
Waddell & Reed Financial 0.0 $0 132k 0.00
Regis Corporation 0.0 $2.0k 161.00 12.42
Universal Corporation (UVV) 0.0 $4.0k 81.00 49.38
United Rentals (URI) 0.0 $147k 1.1k 132.00
Everest Re Group (EG) 0.0 $121k 493.00 246.23
Foot Locker (FL) 0.0 $792k 19k 41.90
Equity Residential (EQR) 0.0 $31k 420.00 73.81
Pearson (PSO) 0.0 $21k 2.1k 10.19
Mettler-Toledo International (MTD) 0.0 $957k 1.1k 839.47
Mohawk Industries (MHK) 0.0 $1.1M 7.4k 147.38
National-Oilwell Var 0.0 $648k 29k 22.16
Coherent 0.0 $0 6.00 0.00
Invacare Corporation 0.0 $9.3k 1.9k 4.86
JetBlue Airways Corporation (JBLU) 0.0 $20k 1.1k 18.00
Plantronics 0.0 $38k 1.1k 35.14
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 24.00 83.33
Barnes (B) 0.0 $110k 2.0k 55.00
La-Z-Boy Incorporated (LZB) 0.0 $8.6k 349.00 24.69
MDU Resources (MDU) 0.0 $32k 1.2k 25.76
SkyWest (SKYW) 0.0 $11k 186.00 59.14
Ethan Allen Interiors (ETD) 0.0 $3.0k 155.00 19.35
Matthews International Corporation (MATW) 0.0 $9.0k 270.00 33.33
Office Depot 0.0 $7.0k 3.9k 1.82
Electronics For Imaging 0.0 $11k 318.00 34.59
Haemonetics Corporation (HAE) 0.0 $213k 1.8k 120.27
Crane 0.0 $982k 12k 83.39
WellCare Health Plans 0.0 $906k 3.2k 284.77
CenturyLink 0.0 $147k 13k 11.67
Adtran 0.0 $5.0k 363.00 13.77
Helmerich & Payne (HP) 0.0 $131k 2.8k 46.67
AngloGold Ashanti 0.0 $78k 4.4k 17.76
Forward Air Corporation (FWRD) 0.0 $516k 8.7k 59.05
Red Hat 0.0 $131k 699.00 187.41
Casey's General Stores (CASY) 0.0 $824k 5.3k 155.82
Goodyear Tire & Rubber Company (GT) 0.0 $165k 11k 15.29
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
NiSource (NI) 0.0 $321k 11k 28.37
American Financial (AFG) 0.0 $18k 180.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $19k 472.00 40.25
Federal Signal Corporation (FSS) 0.0 $4.0k 181.00 22.10
MSC Industrial Direct (MSM) 0.0 $72k 976.00 73.77
Olin Corporation (OLN) 0.0 $9.0k 412.00 21.84
Arrow Electronics (ARW) 0.0 $730k 10k 69.97
Avnet (AVT) 0.0 $479k 11k 45.22
Lancaster Colony (LANC) 0.0 $190k 1.3k 148.09
Wolverine World Wide (WWW) 0.0 $272k 9.9k 27.50
Shoe Carnival (SCVL) 0.0 $8.0k 296.00 27.03
Sotheby's 0.0 $53k 964.00 54.88
Williams-Sonoma (WSM) 0.0 $551k 8.5k 64.56
Aegon 0.0 $35k 7.1k 4.94
Cemex SAB de CV (CX) 0.0 $4.0k 954.00 4.19
Cenovus Energy (CVE) 0.0 $999.600000 140.00 7.14
Credit Suisse Group 0.0 $76k 6.4k 11.93
DISH Network 0.0 $0 4.00 0.00
Domtar Corp 0.0 $0 106k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 3.0k 9.28
Fluor Corporation (FLR) 0.0 $248k 7.4k 33.60
Hess (HES) 0.0 $100k 1.6k 63.49
Honda Motor (HMC) 0.0 $1.0M 41k 25.00
Macy's (M) 0.0 $1.0M 50k 20.00
NCR Corporation (VYX) 0.0 $26k 1.0k 25.42
Panasonic Corporation (PCRFY) 0.0 $90k 11k 8.26
Rio Tinto (RIO) 0.0 $853k 14k 62.19
PT Telekomunikasi Indonesia (TLK) 0.0 $60k 2.1k 28.89
Ultrapar Participacoes SA (UGP) 0.0 $25k 5.0k 5.04
Encana Corp 0.0 $12k 2.5k 4.86
Gap (GPS) 0.0 $163k 9.1k 17.81
Weyerhaeuser Company (WY) 0.0 $808k 31k 26.33
White Mountains Insurance Gp (WTM) 0.0 $676k 662.00 1021.15
Alleghany Corporation 0.0 $1.1M 1.6k 680.70
Kyocera Corporation (KYOCY) 0.0 $40k 615.00 65.04
Torchmark Corporation 0.0 $196k 2.2k 89.12
Shinhan Financial (SHG) 0.0 $132k 3.4k 38.60
Canadian Pacific Railway 0.0 $758k 3.3k 231.18
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
KB Financial (KB) 0.0 $100k 2.6k 39.22
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 8.7k 4.72
Echostar Corporation (SATS) 0.0 $34k 768.00 44.27
KT Corporation (KT) 0.0 $10k 852.00 11.74
Canadian Natural Resources (CNQ) 0.0 $52k 1.9k 26.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 17k 11.53
Patterson Companies (PDCO) 0.0 $458k 20k 22.88
Stericycle (SRCL) 0.0 $215k 4.5k 47.72
Norsk Hydro ASA (NHYDY) 0.0 $59k 17k 3.54
Canon (CAJPY) 0.0 $84k 2.9k 29.22
PG&E Corporation (PCG) 0.0 $24k 1.1k 22.50
Jacobs Engineering 0.0 $21k 250.00 84.00
Buckeye Partners 0.0 $179k 4.4k 40.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $30k 294.00 102.04
Imperial Oil (IMO) 0.0 $61k 2.2k 27.32
Murphy Oil Corporation (MUR) 0.0 $10k 433.00 23.09
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $346k 6.3k 55.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $405k 2.1k 190.59
Washington Real Estate Investment Trust (ELME) 0.0 $48k 1.8k 26.58
Cintas Corporation (CTAS) 0.0 $1.1M 4.5k 235.71
Sap (SAP) 0.0 $1.1M 8.2k 136.36
SL Green Realty 0.0 $0 3.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $322k 7.5k 42.80
First Industrial Realty Trust (FR) 0.0 $18k 491.00 36.59
Cohen & Steers (CNS) 0.0 $1.0k 24.00 41.67
Valley National Ban (VLY) 0.0 $701k 65k 10.76
UMH Properties (UMH) 0.0 $3.0k 257.00 11.67
Prestige Brands Holdings (PBH) 0.0 $86k 2.7k 31.63
Fannie Mae Pfd. S (FNMAS) 0.0 $74k 6.0k 12.33
Henkel Kgaa (HENKY) 0.0 $61k 2.7k 22.86
Tupperware Brands Corporation (TUP) 0.0 $395k 21k 18.96
Tootsie Roll Industries (TR) 0.0 $0 27.00 0.00
Franklin Covey (FC) 0.0 $38k 1.1k 33.75
Sturm, Ruger & Company (RGR) 0.0 $43k 797.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $355k 5.5k 64.29
FactSet Research Systems (FDS) 0.0 $593k 2.1k 285.00
Franklin Street Properties (FSP) 0.0 $21k 3.0k 7.11
Msci (MSCI) 0.0 $2.0k 9.00 222.22
American Woodmark Corporation (AMWD) 0.0 $3.0k 45.00 66.67
Encore Capital (ECPG) 0.0 $7.0k 209.00 33.49
HFF 0.0 $12k 280.00 42.86
Toll Brothers (TOL) 0.0 $45k 1.3k 35.56
D.R. Horton (DHI) 0.0 $323k 7.5k 43.07
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
WESCO International (WCC) 0.0 $1.1M 22k 50.62
Advance Auto Parts (AAP) 0.0 $713k 4.7k 153.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 14.00 285.71
ProAssurance Corporation (PRA) 0.0 $12k 340.00 35.29
Balchem Corporation (BCPC) 0.0 $1.0M 10k 99.87
Ii-vi 0.0 $6.0k 186.00 32.26
Churchill Downs (CHDN) 0.0 $34k 300.00 113.33
Ascent Media Corporation 0.0 $0 26.00 0.00
eHealth (EHTH) 0.0 $405k 4.7k 85.95
Grand Canyon Education (LOPE) 0.0 $132k 1.1k 116.61
Live Nation Entertainment (LYV) 0.0 $13k 200.00 65.00
TrueBlue (TBI) 0.0 $8.0k 366.00 21.86
St. Joe Company (JOE) 0.0 $17k 1.0k 17.00
AvalonBay Communities (AVB) 0.0 $453k 2.2k 203.01
Vornado Realty Trust (VNO) 0.0 $386k 6.0k 63.99
CoStar (CSGP) 0.0 $826k 1.5k 533.33
Big Lots (BIG) 0.0 $6.0k 237.00 25.32
ConAgra Foods (CAG) 0.0 $530k 20k 26.51
WABCO Holdings 0.0 $1.0k 11.00 90.91
PetroChina Company 0.0 $7.0k 140.00 50.00
Mueller Industries (MLI) 0.0 $4.0k 149.00 26.85
GATX Corporation (GATX) 0.0 $26k 330.00 78.79
Ituran Location And Control (ITRN) 0.0 $24k 830.00 28.92
PDL BioPharma 0.0 $0 206.00 0.00
OMNOVA Solutions 0.0 $0 3.00 0.00
Bce (BCE) 0.0 $531k 12k 45.41
NewMarket Corporation (NEU) 0.0 $1.0M 2.6k 400.70
Overstock (BYON) 0.0 $0 24.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $55k 4.9k 11.20
Magna Intl Inc cl a (MGA) 0.0 $144k 2.9k 49.43
Methanex Corp (MEOH) 0.0 $17k 394.00 43.15
51job 0.0 $28k 376.00 74.47
Alliance Data Systems Corporation (BFH) 0.0 $161k 1.1k 140.00
Aptar (ATR) 0.0 $821k 6.6k 124.24
Arch Capital Group (ACGL) 0.0 $71k 1.9k 36.58
Chesapeake Energy Corporation 0.0 $449k 231k 1.94
First Solar (FSLR) 0.0 $12k 186.00 64.52
HDFC Bank (HDB) 0.0 $243k 1.9k 129.67
Thor Industries (THO) 0.0 $50k 870.00 57.14
Verisk Analytics (VRSK) 0.0 $164k 1.1k 145.65
Kaiser Aluminum (KALU) 0.0 $327k 3.4k 95.65
Sina Corporation 0.0 $6.0k 156.00 38.46
Gra (GGG) 0.0 $734k 15k 50.00
MercadoLibre (MELI) 0.0 $98k 161.00 608.70
Penske Automotive (PAG) 0.0 $53k 1.1k 47.27
Southwestern Energy Company (SWN) 0.0 $25k 8.4k 3.02
World Acceptance (WRLD) 0.0 $2.0k 18.00 111.11
Kennametal (KMT) 0.0 $163k 4.4k 36.97
Marathon Oil Corporation (MRO) 0.0 $402k 29k 14.00
Resources Connection (RGP) 0.0 $6.0k 413.00 14.53
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $852k 4.8k 177.78
Pos (PKX) 0.0 $28k 533.00 52.53
Meredith Corporation 0.0 $2.0k 42.00 47.62
Domino's Pizza (DPZ) 0.0 $14k 51.00 274.51
Trex Company (TREX) 0.0 $493k 6.9k 71.60
National Presto Industries (NPK) 0.0 $2.0k 31.00 64.52
New York Times Company (NYT) 0.0 $342k 11k 32.58
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 $38k 310.00 122.58
Hub (HUBG) 0.0 $10k 253.00 39.53
Stora Enso OYJ (SEOAY) 0.0 $55k 4.7k 11.77
Toro Company (TTC) 0.0 $0 13.00 0.00
Kimball International 0.0 $3.0k 216.00 13.89
Choice Hotels International (CHH) 0.0 $410k 4.7k 86.99
Lexington Realty Trust (LXP) 0.0 $16k 1.8k 8.94
Southwest Gas Corporation (SWX) 0.0 $823k 9.2k 89.51
Sykes Enterprises, Incorporated 0.0 $9.0k 354.00 25.42
Gray Television (GTN) 0.0 $6.0k 419.00 14.32
Avis Budget (CAR) 0.0 $999.900000 45.00 22.22
ACCO Brands Corporation (ACCO) 0.0 $15k 2.1k 7.49
Take-Two Interactive Software (TTWO) 0.0 $177k 1.6k 113.18
W.R. Grace & Co. 0.0 $57k 758.00 75.20
Ctrip.com International 0.0 $44k 1.2k 36.42
Financial Institutions (FISI) 0.0 $11k 408.00 26.67
New Oriental Education & Tech 0.0 $41k 431.00 95.13
Employers Holdings (EIG) 0.0 $26k 615.00 42.15
Genes (GCO) 0.0 $8.0k 201.00 39.80
Advanced Micro Devices (AMD) 0.0 $27k 1.7k 15.38
NetEase (NTES) 0.0 $59k 233.00 253.22
Central Garden & Pet (CENT) 0.0 $164k 6.3k 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $868k 8.0k 108.82
Kopin Corporation (KOPN) 0.0 $1.0k 1.0k 1.00
Mueller Water Products (MWA) 0.0 $646k 66k 9.82
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 $200k 3.8k 53.00
Magellan Health Services 0.0 $21k 311.00 68.32
BOK Financial Corporation (BOKF) 0.0 $13k 184.00 70.65
Hawaiian Holdings (HA) 0.0 $5.0k 196.00 25.51
Brinker International (EAT) 0.0 $7.0k 200.00 35.00
Darling International (DAR) 0.0 $33k 1.7k 19.65
Louisiana-Pacific Corporation (LPX) 0.0 $15k 606.00 25.32
Tenne 0.0 $0 12.00 0.00
Silgan Holdings (SLGN) 0.0 $369k 12k 30.52
Longtop Financial Technologies 0.0 $0 155.00 0.00
Wyndham Worldwide Corporation 0.0 $427k 9.8k 43.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 87.00 160.92
Dolby Laboratories (DLB) 0.0 $93k 1.5k 64.14
First Horizon National Corporation (FHN) 0.0 $3.0k 238.00 12.61
WNS 0.0 $222k 3.8k 59.11
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 826.00 10.90
Array BioPharma 0.0 $138k 3.0k 46.00
Under Armour (UAA) 0.0 $73k 2.9k 24.93
Baidu (BIDU) 0.0 $37k 328.00 113.21
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 2.5k 3.54
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $2.0k 60.00 33.33
Advanced Energy Industries (AEIS) 0.0 $8.0k 151.00 52.98
Alumina (AWCMY) 0.0 $8.0k 1.3k 6.28
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 494.00 12.15
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 $5.0k 481.00 10.40
Brunswick Corporation (BC) 0.0 $15k 322.00 45.05
Companhia de Saneamento Basi (SBS) 0.0 $39k 3.2k 12.17
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $5.0k 100.00 50.00
Companhia Paranaense de Energia 0.0 $11k 912.00 12.06
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 $12k 128.00 93.75
Edison International (EIX) 0.0 $842k 13k 67.37
Eni S.p.A. (E) 0.0 $130k 4.0k 32.76
ESCO Technologies (ESE) 0.0 $96k 1.2k 81.77
Insight Enterprises (NSIT) 0.0 $24k 442.00 54.46
Kadant (KAI) 0.0 $208k 2.3k 90.63
Kelly Services (KELYA) 0.0 $7.0k 298.00 23.49
Key (KEY) 0.0 $595k 34k 17.71
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 240.00 20.83
Lindsay Corporation (LNN) 0.0 $7.0k 87.00 80.46
Marvell Technology Group 0.0 $52k 2.2k 23.64
Meritage Homes Corporation (MTH) 0.0 $16k 323.00 49.54
Newpark Resources (NR) 0.0 $1.0k 254.00 3.94
Old National Ban (ONB) 0.0 $17k 1.0k 16.25
Rogers Communications -cl B (RCI) 0.0 $427k 8.0k 53.45
RPC (RES) 0.0 $64k 9.0k 7.11
Rudolph Technologies 0.0 $16k 662.00 24.73
Saia (SAIA) 0.0 $289k 4.5k 64.57
Seagate Technology Com Stk 0.0 $17k 382.00 44.50
Steel Dynamics (STLD) 0.0 $36k 1.2k 29.93
STMicroelectronics (STM) 0.0 $14k 847.00 16.53
Sun Life Financial (SLF) 0.0 $288k 7.0k 41.33
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 187.00 5.35
Wabash National Corporation (WNC) 0.0 $24k 1.4k 16.19
Abiomed 0.0 $661k 2.5k 260.13
AeroVironment (AVAV) 0.0 $97k 1.7k 56.36
Alaska Air (ALK) 0.0 $57k 914.00 61.86
Amer (UHAL) 0.0 $98k 260.00 376.92
American Equity Investment Life Holding (AEL) 0.0 $26k 1.0k 25.64
Andersons (ANDE) 0.0 $3.0k 135.00 22.22
AngioDynamics (ANGO) 0.0 $9.0k 505.00 17.82
Ares Capital Corporation (ARCC) 0.0 $58k 3.3k 17.76
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $0 7.00 0.00
Banco Macro SA (BMA) 0.0 $4.0k 64.00 62.50
Banco Santander-Chile (BSAC) 0.0 $9.0k 316.00 28.48
Black Hills Corporation (BKH) 0.0 $13k 175.00 74.29
Brookline Ban (BRKL) 0.0 $437k 29k 15.35
CIRCOR International 0.0 $8.0k 188.00 42.55
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 $177k 8.8k 20.00
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 $8.0k 149.00 53.69
Haverty Furniture Companies (HVT) 0.0 $3.0k 191.00 15.71
Herbalife Ltd Com Stk (HLF) 0.0 $14k 332.00 42.17
Huntsman Corporation (HUN) 0.0 $69k 3.4k 20.21
Innospec (IOSP) 0.0 $37k 413.00 90.40
Iridium Communications (IRDM) 0.0 $12k 556.00 21.58
iShares MSCI EMU Index (EZU) 0.0 $520k 13k 39.53
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
ManTech International Corporation 0.0 $433k 6.6k 65.74
MarineMax (HZO) 0.0 $10k 647.00 15.85
Medicines Company 0.0 $162k 4.5k 36.28
Medifast (MED) 0.0 $153k 1.2k 128.25
Minerals Technologies (MTX) 0.0 $5.0k 104.00 48.08
Mizuho Financial (MFG) 0.0 $34k 12k 2.82
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $5.0k 262.00 19.08
Neenah Paper 0.0 $6.1k 104.00 58.82
Oshkosh Corporation (OSK) 0.0 $485k 5.8k 83.48
PennantPark Investment (PNNT) 0.0 $0 40.00 0.00
Pennsylvania R.E.I.T. 0.0 $4.0k 689.00 5.81
Perficient (PRFT) 0.0 $27k 787.00 33.83
Prosperity Bancshares (PB) 0.0 $214k 3.3k 64.69
Regal-beloit Corporation (RRX) 0.0 $2.0k 30.00 66.67
Telecom Argentina (TEO) 0.0 $44k 2.5k 17.52
Universal Display Corporation (OLED) 0.0 $9.0k 50.00 180.00
Universal Forest Products 0.0 $5.0k 143.00 34.97
Virtusa Corporation 0.0 $4.0k 93.00 43.01
World Wrestling Entertainment 0.0 $0 9.00 0.00
AllianceBernstein Holding (AB) 0.0 $44k 1.5k 29.33
Asbury Automotive (ABG) 0.0 $11k 142.00 77.46
Assured Guaranty (AGO) 0.0 $1.0k 47.00 21.28
AmeriGas Partners 0.0 $13k 400.00 32.50
Atmos Energy Corporation (ATO) 0.0 $224k 2.1k 105.00
Atrion Corporation (ATRI) 0.0 $89k 105.00 847.62
Actuant Corporation 0.0 $8.0k 343.00 23.32
Armstrong World Industries (AWI) 0.0 $147k 1.5k 95.92
Acuity Brands (AYI) 0.0 $10k 79.00 126.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 2.3k 5.20
Banco de Chile (BCH) 0.0 $18k 637.00 28.26
Benchmark Electronics (BHE) 0.0 $11k 461.00 23.86
BHP Billiton (BHP) 0.0 $462k 7.9k 58.08
Brady Corporation (BRC) 0.0 $174k 3.6k 49.00
Bruker Corporation (BRKR) 0.0 $516k 10k 49.90
Bristow 0.0 $0 850.00 0.00
Camden National Corporation (CAC) 0.0 $3.0k 87.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $95k 2.2k 43.28
Companhia Brasileira de Distrib. 0.0 $17k 721.00 23.58
Commerce Bancshares (CBSH) 0.0 $629k 11k 59.60
Community Bank System (CBU) 0.0 $17k 260.00 65.38
Cabot Microelectronics Corporation 0.0 $940k 9.4k 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 60.00 0.00
Cognex Corporation (CGNX) 0.0 $28k 600.00 46.67
Chico's FAS 0.0 $3.0k 969.00 3.10
Cibc Cad (CM) 0.0 $0 1.1k 0.00
Columbus McKinnon (CMCO) 0.0 $14k 356.00 39.33
Chipotle Mexican Grill (CMG) 0.0 $866k 1.2k 732.04
Comtech Telecomm (CMTL) 0.0 $1.0k 67.00 14.93
Cinemark Holdings (CNK) 0.0 $27k 750.00 36.00
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 525.00 3.81
Core-Mark Holding Company 0.0 $70k 1.8k 39.46
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 $75k 732.00 102.46
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.4k 7.36
NTT DoCoMo 0.0 $76k 3.3k 23.28
Dime Community Bancshares 0.0 $2.0k 143.00 13.99
Douglas Emmett (DEI) 0.0 $10k 261.00 38.31
Digi International (DGII) 0.0 $999.990000 123.00 8.13
Dorman Products (DORM) 0.0 $806k 9.3k 87.05
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 539.00 9.28
Dril-Quip (DRQ) 0.0 $166k 3.5k 47.98
Deutsche Telekom (DTEGY) 0.0 $185k 11k 17.24
Emergent BioSolutions (EBS) 0.0 $272k 7.3k 37.04
El Paso Electric Company 0.0 $9.0k 146.00 61.64
Empresa Nacional de Electricidad 0.0 $0 7.00 0.00
Bottomline Technologies 0.0 $338k 7.7k 44.13
Elbit Systems (ESLT) 0.0 $15k 105.00 142.86
Essex Property Trust (ESS) 0.0 $36k 124.00 290.32
Exelixis (EXEL) 0.0 $64k 3.0k 21.25
FARO Technologies (FARO) 0.0 $3.0k 72.00 41.67
First Financial Bankshares (FFIN) 0.0 $242k 7.9k 30.69
FMC Corporation (FMC) 0.0 $500k 6.0k 82.83
Fulton Financial (FULT) 0.0 $506k 31k 16.36
Grupo Financiero Galicia (GGAL) 0.0 $309k 8.7k 35.46
G-III Apparel (GIII) 0.0 $3.0k 119.00 25.21
GameStop (GME) 0.0 $4.0k 886.00 4.51
Group 1 Automotive (GPI) 0.0 $12k 151.00 79.47
Gulfport Energy Corporation 0.0 $31k 6.4k 4.83
HEICO Corporation (HEI) 0.0 $17k 133.00 127.82
Hibbett Sports (HIBB) 0.0 $999.740000 74.00 13.51
Helix Energy Solutions (HLX) 0.0 $6.0k 724.00 8.29
Hill-Rom Holdings 0.0 $73k 707.00 102.50
InterDigital (IDCC) 0.0 $8.0k 132.00 60.61
Infinera (INFN) 0.0 $0 264.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $62k 405.00 153.09
Innophos Holdings 0.0 $2.0k 70.00 28.57
Banco Itau Holding Financeira (ITUB) 0.0 $57k 6.1k 9.34
Jabil Circuit (JBL) 0.0 $2.0k 64.00 31.25
John Bean Technologies Corporation (JBT) 0.0 $181k 1.5k 120.72
J&J Snack Foods (JJSF) 0.0 $353k 2.2k 160.89
Kirby Corporation (KEX) 0.0 $298k 3.8k 78.90
Koppers Holdings (KOP) 0.0 $5.0k 175.00 28.57
Kilroy Realty Corporation (KRC) 0.0 $106k 1.4k 73.46
Kubota Corporation (KUBTY) 0.0 $49k 596.00 82.21
Lithia Motors (LAD) 0.0 $16k 138.00 115.94
Alliant Energy Corporation (LNT) 0.0 $616k 13k 49.02
LivePerson (LPSN) 0.0 $232k 8.3k 28.01
Manhattan Associates (MANH) 0.0 $532k 7.7k 69.26
Mobile Mini 0.0 $9.0k 308.00 29.22
Moog (MOG.A) 0.0 $342k 3.7k 93.47
Morningstar (MORN) 0.0 $391k 2.7k 144.44
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 42.00 142.86
Vail Resorts (MTN) 0.0 $141k 632.00 223.10
MTS Systems Corporation 0.0 $9.0k 159.00 56.60
Nordson Corporation (NDSN) 0.0 $13k 93.00 139.78
New Jersey Resources Corporation (NJR) 0.0 $303k 6.1k 49.63
Nomura Holdings (NMR) 0.0 $73k 21k 3.50
EnPro Industries (NPO) 0.0 $5.0k 88.00 56.82
North European Oil Royalty (NRT) 0.0 $95k 14k 7.04
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 17.21
Omega Healthcare Investors (OHI) 0.0 $657k 18k 36.00
Oceaneering International (OII) 0.0 $50k 2.5k 20.00
Oil States International (OIS) 0.0 $13k 711.00 18.28
Omnicell (OMCL) 0.0 $145k 1.7k 83.33
OSI Systems (OSIS) 0.0 $24k 220.00 109.38
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 $173k 4.0k 43.62
Raven Industries 0.0 $125k 3.5k 35.86
Dr. Reddy's Laboratories (RDY) 0.0 $33k 903.00 36.54
Royal Gold (RGLD) 0.0 $7.0k 69.00 101.45
Raymond James Financial (RJF) 0.0 $43k 519.00 83.33
Renasant (RNST) 0.0 $14k 400.00 35.00
Rogers Corporation (ROG) 0.0 $88k 513.00 171.54
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 125.00 24.00
Rush Enterprises (RUSHA) 0.0 $9.0k 267.00 33.71
Sally Beauty Holdings (SBH) 0.0 $157k 12k 13.33
Southside Bancshares (SBSI) 0.0 $52k 1.6k 31.79
Stepan Company (SCL) 0.0 $136k 1.5k 91.46
ScanSource (SCSC) 0.0 $131k 4.0k 32.40
Steven Madden (SHOO) 0.0 $513k 15k 33.90
Selective Insurance (SIGI) 0.0 $36k 483.00 74.53
South Jersey Industries 0.0 $973k 29k 33.69
Semtech Corporation (SMTC) 0.0 $543k 11k 48.04
Suburban Propane Partners (SPH) 0.0 $0 13.00 0.00
SPX Corporation 0.0 $8.0k 264.00 30.30
Banco Santander (SAN) 0.0 $0 30k 0.00
Superior Industries International (SUP) 0.0 $0 147.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $34k 126.00 269.84
Terex Corporation (TEX) 0.0 $24k 786.00 30.53
Tredegar Corporation (TG) 0.0 $2.0k 165.00 12.12
Trinity Industries (TRN) 0.0 $41k 2.0k 20.50
Tata Motors 0.0 $30k 2.6k 11.48
Ternium (TX) 0.0 $3.0k 136.00 22.06
Monotype Imaging Holdings 0.0 $7.0k 446.00 15.70
United Bankshares (UBSI) 0.0 $36k 987.00 36.47
Universal Insurance Holdings (UVE) 0.0 $3.0k 116.00 25.86
Westpac Banking Corporation 0.0 $0 11k 0.00
Werner Enterprises (WERN) 0.0 $341k 11k 31.03
Cimarex Energy 0.0 $343k 5.8k 59.27
China Southern Airlines 0.0 $2.0k 66.00 30.30
Abb (ABBNY) 0.0 $576k 29k 20.02
Aluminum Corp. of China 0.0 $1.0k 126.00 7.94
Akorn 0.0 $10k 2.1k 4.84
AK Steel Holding Corporation 0.0 $3.0k 1.5k 2.06
Allegiant Travel Company (ALGT) 0.0 $6.0k 48.00 125.00
Alexion Pharmaceuticals 0.0 $958k 7.4k 130.00
Amerisafe (AMSF) 0.0 $16k 253.00 63.16
American Public Education (APEI) 0.0 $999.900000 45.00 22.22
Alliance Resource Partners (ARLP) 0.0 $0 19k 0.00
Credicorp (BAP) 0.0 $29k 130.00 223.08
Banco Bradesco SA (BBD) 0.0 $38k 3.9k 9.71
Belden (BDC) 0.0 $42k 712.00 58.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $33k 2.2k 15.00
BorgWarner (BWA) 0.0 $998k 24k 41.77
Cal-Maine Foods (CALM) 0.0 $3.0k 76.00 39.47
Cathay General Ban (CATY) 0.0 $36k 1.0k 35.68
Cbiz (CBZ) 0.0 $0 46.00 0.00
China Telecom Corporation 0.0 $2.0k 55.00 36.36
China Uni 0.0 $18k 1.7k 10.63
Capstead Mortgage Corporation 0.0 $0 365.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $801k 8.4k 95.01
Cree 0.0 $2.0k 41.00 48.78
CRH 0.0 $191k 5.8k 32.74
CenterState Banks 0.0 $396k 17k 22.99
Calavo Growers (CVGW) 0.0 $510k 5.3k 96.74
California Water Service (CWT) 0.0 $18k 363.00 49.59
Deckers Outdoor Corporation (DECK) 0.0 $28k 163.00 172.73
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Denbury Resources 0.0 $2.0k 2.1k 0.97
EMC Insurance 0.0 $1.0k 38.00 26.32
Flowserve Corporation (FLS) 0.0 $8.0k 153.00 52.29
FormFactor (FORM) 0.0 $8.0k 560.00 14.29
Greenhill & Co 0.0 $1.0k 97.00 10.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 566.00 37.10
Genesee & Wyoming 0.0 $8.0k 89.00 89.89
Hexcel Corporation (HXL) 0.0 $113k 1.4k 80.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 59.00 33.90
Ida (IDA) 0.0 $118k 1.2k 100.00
ING Groep (ING) 0.0 $808k 70k 11.54
World Fuel Services Corporation (WKC) 0.0 $24k 691.00 34.73
Knoll 0.0 $999.960000 78.00 12.82
China Life Insurance Company 0.0 $63k 5.1k 12.32
Lennox International (LII) 0.0 $45k 165.00 272.73
Cheniere Energy (LNG) 0.0 $72k 1.1k 68.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 23.00 0.00
Lululemon Athletica (LULU) 0.0 $219k 1.2k 180.00
MFA Mortgage Investments 0.0 $599k 85k 7.07
MGM Resorts International. (MGM) 0.0 $52k 1.8k 28.51
Monro Muffler Brake (MNRO) 0.0 $729k 8.5k 85.28
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 $163k 6.1k 27.00
Neurocrine Biosciences (NBIX) 0.0 $786k 9.3k 84.41
Nektar Therapeutics (NKTR) 0.0 $93k 2.6k 35.25
Nissan Motor (NSANY) 0.0 $86k 6.1k 14.17
Old Dominion Freight Line (ODFL) 0.0 $33k 226.00 146.02
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.3k 12.80
Provident Financial Services (PFS) 0.0 $906k 39k 23.45
Progenics Pharmaceuticals 0.0 $53k 8.7k 6.09
Children's Place Retail Stores (PLCE) 0.0 $7.4k 96.00 76.92
Sabine Royalty Trust (SBR) 0.0 $35k 726.00 48.21
Stifel Financial (SF) 0.0 $255k 4.3k 59.03
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 141.00 35.46
Sinopec Shanghai Petrochemical 0.0 $11k 278.00 39.57
Silicon Laboratories (SLAB) 0.0 $462k 4.5k 103.38
Tdk Corporation (TTDKY) 0.0 $40k 521.00 76.78
TFS Financial Corporation (TFSL) 0.0 $296k 16k 18.01
Hanover Insurance (THG) 0.0 $16k 125.00 128.00
Team 0.0 $2.0k 195.00 10.26
Tompkins Financial Corporation (TMP) 0.0 $4.0k 60.00 66.67
Tennant Company (TNC) 0.0 $12k 211.00 56.87
Trustmark Corporation (TRMK) 0.0 $10k 308.00 32.47
Tyler Technologies (TYL) 0.0 $154k 715.00 215.38
Universal Health Realty Income Trust (UHT) 0.0 $147k 1.7k 84.68
United Microelectronics (UMC) 0.0 $53k 24k 2.20
United Therapeutics Corporation (UTHR) 0.0 $16k 217.00 73.86
Veolia Environnement (VEOEY) 0.0 $12k 523.00 22.94
Valmont Industries (VMI) 0.0 $280k 2.2k 126.75
Wabtec Corporation (WAB) 0.0 $601k 8.4k 71.25
United States Steel Corporation (X) 0.0 $0 32.00 0.00
Aaon (AAON) 0.0 $216k 4.3k 50.08
Agree Realty Corporation (ADC) 0.0 $9.0k 148.00 60.81
Agnico (AEM) 0.0 $463k 9.0k 51.21
Applied Industrial Technologies (AIT) 0.0 $273k 4.4k 61.39
Allete (ALE) 0.0 $10k 124.00 80.65
Alamo (ALG) 0.0 $145k 1.5k 99.38
A. O. Smith Corporation (AOS) 0.0 $354k 7.6k 46.33
Astec Industries (ASTE) 0.0 $9.0k 279.00 32.26
American States Water Company (AWR) 0.0 $58k 782.00 74.00
Axa (AXAHY) 0.0 $68k 2.6k 25.87
Saul Centers (BFS) 0.0 $2.0k 44.00 45.45
Berkshire Hills Ban (BHLB) 0.0 $21k 686.00 30.36
Badger Meter (BMI) 0.0 $10k 175.00 57.14
Bk Nova Cad (BNS) 0.0 $264k 4.9k 54.29
Compania Cervecerias Unidas (CCU) 0.0 $13k 470.00 27.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $999.600000 238.00 4.20
Ceva (CEVA) 0.0 $144k 5.9k 24.30
City Holding Company (CHCO) 0.0 $7.0k 104.00 67.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $173k 1.5k 114.00
Bancolombia (CIB) 0.0 $102k 2.0k 50.92
CONMED Corporation (CNMD) 0.0 $180k 2.2k 81.76
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 252.00 63.49
Carnival (CUK) 0.0 $7.0k 165.00 42.42
Duke Realty Corporation 0.0 $148k 4.7k 31.38
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 $24k 1.5k 15.78
EastGroup Properties (EGP) 0.0 $189k 1.6k 115.38
Ensign (ENSG) 0.0 $14k 281.00 50.00
Exponent (EXPO) 0.0 $710k 15k 47.62
First Commonwealth Financial (FCF) 0.0 $12k 900.00 13.33
Comfort Systems USA (FIX) 0.0 $6.0k 127.00 47.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $379k 9.8k 38.58
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 $35k 869.00 40.28
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Chart Industries (GTLS) 0.0 $14k 191.00 73.30
Hancock Holding Company (HWC) 0.0 $414k 11k 38.33
Healthcare Services (HCSG) 0.0 $191k 6.3k 30.32
Huaneng Power International 0.0 $2.0k 91.00 21.98
Huron Consulting (HURN) 0.0 $173k 3.4k 50.19
Integra LifeSciences Holdings (IART) 0.0 $246k 4.4k 55.83
ICF International (ICFI) 0.0 $3.0k 50.00 60.00
Icahn Enterprises (IEP) 0.0 $57k 800.00 71.25
Independent Bank (INDB) 0.0 $559k 7.6k 73.83
Inter Parfums (IPAR) 0.0 $649k 9.8k 66.46
ORIX Corporation (IX) 0.0 $102k 1.4k 74.29
Jack Henry & Associates (JKHY) 0.0 $97k 727.00 133.43
Kaman Corporation (KAMN) 0.0 $9.0k 144.00 62.50
Korea Electric Power Corporation (KEP) 0.0 $18k 1.6k 11.04
Kinross Gold Corp (KGC) 0.0 $999.600000 294.00 3.40
Kansas City Southern 0.0 $287k 2.4k 121.51
LHC 0.0 $298k 2.6k 115.00
Lloyds TSB (LYG) 0.0 $10k 3.8k 2.61
Marcus Corporation (MCS) 0.0 $999.780000 57.00 17.54
Makita Corporation (MKTAY) 0.0 $44k 1.3k 33.72
Movado (MOV) 0.0 $3.0k 143.00 20.98
Matrix Service Company (MTRX) 0.0 $18k 904.00 19.34
NBT Ban (NBTB) 0.0 $294k 7.9k 37.45
Navigant Consulting 0.0 $10k 536.00 18.96
Nice Systems (NICE) 0.0 $12k 88.00 136.36
Nidec Corporation (NJDCY) 0.0 $93k 2.7k 34.09
NorthWestern Corporation (NWE) 0.0 $72k 1.0k 72.00
Realty Income (O) 0.0 $735k 11k 68.64
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 $6.0k 152.00 39.47
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
Permian Basin Royalty Trust (PBT) 0.0 $30k 5.0k 6.00
Peoples Ban (PEBO) 0.0 $9.0k 292.00 30.82
Pinnacle Financial Partners (PNFP) 0.0 $240k 4.2k 57.04
Powell Industries (POWL) 0.0 $4.0k 107.00 37.38
PS Business Parks 0.0 $9.0k 57.00 157.89
Repligen Corporation (RGEN) 0.0 $162k 1.9k 85.94
Rambus (RMBS) 0.0 $6.0k 529.00 11.34
RBC Bearings Incorporated (RBC) 0.0 $619k 3.7k 166.71
SJW (SJW) 0.0 $6.0k 113.00 53.10
Scotts Miracle-Gro Company (SMG) 0.0 $10k 109.00 91.74
Sasol (SSL) 0.0 $11k 455.00 24.18
S&T Ban (STBA) 0.0 $196k 5.3k 37.37
State Auto Financial 0.0 $1.0k 31.00 32.26
Stamps 0.0 $4.0k 94.00 42.55
Schweitzer-Mauduit International (MATV) 0.0 $13k 418.00 31.10
Standex Int'l (SXI) 0.0 $6.0k 89.00 67.42
TransDigm Group Incorporated (TDG) 0.0 $757k 1.6k 483.40
TreeHouse Foods (THS) 0.0 $5.0k 95.00 52.63
Texas Pacific Land Trust 0.0 $830k 1.1k 786.39
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 $44k 671.00 65.57
UniFirst Corporation (UNF) 0.0 $805k 4.4k 184.62
Veeco Instruments (VECO) 0.0 $1.0k 159.00 6.29
VMware 0.0 $733k 4.4k 166.67
Viad (VVI) 0.0 $12k 185.00 64.86
WestAmerica Ban (WABC) 0.0 $314k 5.1k 61.46
Washington Trust Ban (WASH) 0.0 $2.0k 47.00 42.55
WD-40 Company (WDFC) 0.0 $38k 242.00 157.02
Encore Wire Corporation (WIRE) 0.0 $16k 274.00 57.97
Wipro (WIT) 0.0 $77k 18k 4.31
Westlake Chemical Corporation (WLK) 0.0 $198k 2.9k 69.12
Watts Water Technologies (WTS) 0.0 $23k 251.00 90.91
Acorda Therapeutics 0.0 $1.1M 144k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $54k 746.00 72.39
Albemarle Corporation (ALB) 0.0 $19k 283.00 67.14
Astronics Corporation (ATRO) 0.0 $3.0k 97.00 30.93
Anixter International 0.0 $23k 392.00 58.67
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 $17k 397.00 42.82
Cass Information Systems (CASS) 0.0 $137k 2.8k 48.21
Enersis 0.0 $20k 2.3k 8.72
Flowers Foods (FLO) 0.0 $444k 20k 21.86
German American Ban (GABC) 0.0 $1.0k 54.00 18.52
Genomic Health 0.0 $58k 1.0k 58.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
Infineon Technologies (IFNNY) 0.0 $183k 11k 16.97
Insteel Industries (IIIN) 0.0 $2.0k 140.00 14.29
Lakeland Ban (LBAI) 0.0 $4.0k 250.00 16.00
Lydall 0.0 $5.0k 284.00 17.61
Momenta Pharmaceuticals 0.0 $4.0k 362.00 11.05
OceanFirst Financial (OCFC) 0.0 $219k 8.8k 24.80
OraSure Technologies (OSUR) 0.0 $2.0k 293.00 6.83
Southern Copper Corporation (SCCO) 0.0 $247k 6.4k 38.75
Providence Service Corporation 0.0 $5.0k 94.00 53.19
Silicon Motion Technology (SIMO) 0.0 $1.0k 38.00 26.32
Semiconductor Manufacturing Int'l 0.0 $8.0k 1.5k 5.44
SurModics (SRDX) 0.0 $999.960000 26.00 38.46
Triumph (TGI) 0.0 $8.0k 367.00 21.80
United Natural Foods (UNFI) 0.0 $2.0k 246.00 8.13
U.S. Physical Therapy (USPH) 0.0 $4.0k 37.00 108.11
Woodward Governor Company (WWD) 0.0 $4.0k 37.00 108.11
Allegheny Technologies Incorporated (ATI) 0.0 $0 203.00 0.00
Casella Waste Systems (CWST) 0.0 $199k 5.0k 39.44
Erie Indemnity Company (ERIE) 0.0 $22k 89.00 247.19
ExlService Holdings (EXLS) 0.0 $17k 260.00 65.38
Hooker Furniture Corporation (HOFT) 0.0 $0 11.00 0.00
LTC Properties (LTC) 0.0 $39k 866.00 45.07
Monmouth R.E. Inv 0.0 $6.0k 482.00 12.45
Middlesex Water Company (MSEX) 0.0 $237k 4.0k 59.25
Neogen Corporation (NEOG) 0.0 $182k 2.9k 61.88
NN (NNBR) 0.0 $27k 2.8k 9.60
NVE Corporation (NVEC) 0.0 $14k 215.00 65.12
RTI Biologics 0.0 $0 150.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $37k 2.7k 13.70
Standard Motor Products (SMP) 0.0 $2.0k 59.00 33.90
Zix Corporation 0.0 $15k 1.7k 8.68
Braskem SA (BAK) 0.0 $13k 757.00 17.17
Brink's Company (BCO) 0.0 $1.0k 14.00 71.43
Cavco Industries (CVCO) 0.0 $3.0k 21.00 142.86
Dex (DXCM) 0.0 $14k 96.00 145.83
Extreme Networks (EXTR) 0.0 $3.0k 548.00 5.47
First Merchants Corporation (FRME) 0.0 $36k 961.00 37.46
Greenbrier Companies (GBX) 0.0 $6.0k 226.00 26.55
Getty Realty (GTY) 0.0 $6.0k 197.00 30.46
HCP 0.0 $108k 3.4k 31.92
iRobot Corporation (IRBT) 0.0 $55k 610.00 90.16
Quaker Chemical Corporation (KWR) 0.0 $306k 1.5k 202.51
Mercer International (MERC) 0.0 $12k 792.00 15.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 64.00 46.88
PetMed Express (PETS) 0.0 $0 58.00 0.00
Ruth's Hospitality 0.0 $1.0k 67.00 14.93
Rbc Cad (RY) 0.0 $363k 4.6k 78.84
Swisscom (SCMWY) 0.0 $56k 1.1k 49.56
Superior Energy Services 0.0 $0 416.00 0.00
Tor Dom Bk Cad (TD) 0.0 $751k 13k 58.35
Meridian Bioscience 0.0 $6.0k 541.00 11.09
Alexandria Real Estate Equities (ARE) 0.0 $20k 143.00 139.86
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 185.00 70.27
Bank Of Montreal Cadcom (BMO) 0.0 $154k 2.1k 75.00
Federal Realty Inv. Trust 0.0 $5.0k 44.00 113.64
iShares Gold Trust 0.0 $856k 64k 13.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 866.00 25.40
National Health Investors (NHI) 0.0 $483k 6.2k 77.90
National Instruments 0.0 $188k 4.5k 41.81
Prospect Capital Corporation (PSEC) 0.0 $0 15.00 0.00
Telenor ASA (TELNY) 0.0 $34k 1.6k 20.87
Ypf Sa (YPF) 0.0 $6.0k 378.00 15.87
Basf Se (BASFY) 0.0 $350k 19k 18.12
Materials SPDR (XLB) 0.0 $493k 8.5k 58.32
Enterprise Financial Services (EFSC) 0.0 $0 21.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $63k 2.9k 21.47
Australia and New Zealand Banking 0.0 $110k 5.6k 19.70
Telstra Corporation 0.0 $27k 2.1k 13.08
CalAmp 0.0 $42k 3.6k 11.56
Carpenter Technology Corporation (CRS) 0.0 $38k 800.00 47.50
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 106.00 37.74
Nanometrics Incorporated 0.0 $9.0k 288.00 31.25
WSFS Financial Corporation (WSFS) 0.0 $211k 5.1k 41.23
Accuray Incorporated (ARAY) 0.0 $5.0k 1.4k 3.60
Anika Therapeutics (ANIK) 0.0 $2.0k 54.00 37.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 250.00 16.00
Central Garden & Pet (CENTA) 0.0 $11k 466.00 23.61
Cerus Corporation (CERS) 0.0 $149k 27k 5.61
Clearwater Paper (CLW) 0.0 $2.0k 151.00 13.25
Columbia Banking System (COLB) 0.0 $412k 11k 36.15
CoreLogic 0.0 $366k 8.8k 41.79
Cray 0.0 $9.0k 282.00 31.91
Dana Holding Corporation (DAN) 0.0 $18k 1.0k 18.30
EQT Corporation (EQT) 0.0 $351k 23k 15.00
ePlus (PLUS) 0.0 $319k 4.6k 68.79
iShares Dow Jones US Home Const. (ITB) 0.0 $76k 2.0k 38.00
K12 0.0 $22k 734.00 29.97
M.D.C. Holdings (MDC) 0.0 $14k 454.00 30.84
Myr (MYRG) 0.0 $10k 274.00 36.50
Mesa Laboratories (MLAB) 0.0 $421k 1.7k 243.78
New Gold Inc Cda (NGD) 0.0 $2.0k 3.0k 0.67
PGT 0.0 $94k 6.8k 13.75
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 95.00 21.05
PROS Holdings (PRO) 0.0 $102k 1.6k 63.16
Quanex Building Products Corporation (NX) 0.0 $2.0k 112.00 17.86
Rayonier (RYN) 0.0 $30k 1.0k 30.00
SPDR KBW Regional Banking (KRE) 0.0 $102k 1.9k 52.99
Sierra Wireless 0.0 $8.4k 700.00 12.00
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.8k 22.78
U.S. Auto Parts Network 0.0 $135k 108k 1.25
Unit Corporation 0.0 $1.0k 216.00 4.63
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $598k 10k 58.82
Nabors Industries 0.0 $4.0k 1.4k 2.81
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 $3.0k 45.00 66.67
Core Molding Technologies (CMT) 0.0 $19k 2.7k 7.17
Discovery Communications 0.0 $18k 536.00 33.58
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 $2.0k 27.00 74.07
Suncor Energy (SU) 0.0 $646k 21k 31.11
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 $19k 500.00 38.00
Manulife Finl Corp (MFC) 0.0 $155k 8.8k 17.65
Royal Bank of Scotland 0.0 $0 9.00 0.00
Virtus Investment Partners (VRTS) 0.0 $10k 95.00 105.26
Vanguard Financials ETF (VFH) 0.0 $1.1M 16k 68.97
Trend Micro Incorporated (TMICY) 0.0 $3.0k 82.00 36.59
Macerich Company (MAC) 0.0 $2.0k 72.00 27.78
Boston Properties (BXP) 0.0 $733k 5.7k 128.72
AECOM Technology Corporation (ACM) 0.0 $73k 1.9k 37.59
American International (AIG) 0.0 $98k 1.8k 53.00
Ball Corporation (BALL) 0.0 $214k 3.1k 69.78
Cae (CAE) 0.0 $391k 15k 26.86
CBL & Associates Properties 0.0 $10k 11k 0.95
CBOE Holdings (CBOE) 0.0 $163k 1.6k 103.36
Changyou 0.0 $0 95.00 0.00
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 $153k 3.5k 43.56
iShares S&P 500 Value Index (IVE) 0.0 $831k 7.1k 116.53
Kimco Realty Corporation (KIM) 0.0 $0 1.4k 0.00
Liberty Property Trust 0.0 $104k 2.1k 49.68
Pinnacle West Capital Corporation (PNW) 0.0 $853k 9.1k 93.98
Regency Centers Corporation (REG) 0.0 $2.0k 41.00 48.78
Select Medical Holdings Corporation (SEM) 0.0 $56k 3.6k 15.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $797k 14k 58.07
Shutterfly 0.0 $191k 3.8k 50.45
Signet Jewelers (SIG) 0.0 $1.0k 103.00 9.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $924k 3.5k 263.33
Weingarten Realty Investors 0.0 $17k 652.00 26.67
Yamana Gold 0.0 $2.0k 1.2k 1.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $205k 150.00 1366.67
Immunomedics 0.0 $56k 4.1k 13.79
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 $159k 3.7k 42.94
Spirit AeroSystems Holdings (SPR) 0.0 $109k 1.3k 80.71
Unisys Corporation (UIS) 0.0 $2.0k 294.00 6.80
Addus Homecare Corp (ADUS) 0.0 $16k 217.00 72.85
BRF Brasil Foods SA (BRFS) 0.0 $9.0k 1.3k 6.94
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
Ebix (EBIXQ) 0.0 $3.0k 67.00 44.78
KAR Auction Services (KAR) 0.0 $4.0k 175.00 22.86
Medidata Solutions 0.0 $160k 1.8k 90.45
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 $131k 1.5k 87.10
Colfax Corporation 0.0 $75k 2.8k 27.24
Descartes Sys Grp (DSGX) 0.0 $101k 2.7k 36.86
Garmin (GRMN) 0.0 $18k 244.00 72.29
iShares Silver Trust (SLV) 0.0 $57k 4.0k 14.25
SPDR S&P Homebuilders (XHB) 0.0 $314k 7.5k 41.62
BioTime 0.0 $0 2.00 0.00
3D Systems Corporation (DDD) 0.0 $34k 3.7k 9.00
Cardiovascular Systems 0.0 $5.0k 121.00 41.32
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 2.0k 10.85
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 $640k 11k 60.38
Eagle Ban (EGBN) 0.0 $16k 317.00 49.72
Express 0.0 $0 239.00 0.00
Generac Holdings (GNRC) 0.0 $209k 3.0k 69.30
Tesla Motors (TSLA) 0.0 $850k 3.8k 223.41
BAE Systems (BAESY) 0.0 $518k 21k 25.17
National Australia Bank (NABZY) 0.0 $172k 18k 9.34
Nintendo (NTDOY) 0.0 $524k 12k 45.73
Tes 0.0 $65k 7.5k 8.63
Myrexis (MYRX) 0.0 $2.0k 101k 0.02
Dassault Systemes (DASTY) 0.0 $459k 2.9k 158.89
Amarin Corporation (AMRN) 0.0 $17k 900.00 18.89
Evolution Petroleum Corporation (EPM) 0.0 $28k 4.0k 7.00
LogMeIn 0.0 $121k 1.7k 71.43
Acadia Realty Trust (AKR) 0.0 $11k 438.00 25.11
Retail Opportunity Investments (ROIC) 0.0 $5.0k 318.00 15.72
SPDR S&P Biotech (XBI) 0.0 $91k 1.0k 87.67
Envestnet (ENV) 0.0 $196k 2.9k 68.36
Green Dot Corporation (GDOT) 0.0 $155k 3.2k 48.64
Oritani Financial 0.0 $14k 833.00 16.81
QEP Resources 0.0 $0 66.00 0.00
Six Flags Entertainment (SIX) 0.0 $32k 658.00 48.63
Fabrinet (FN) 0.0 $47k 963.00 49.06
EXACT Sciences Corporation (EXAS) 0.0 $23k 197.00 116.75
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $279k 5.0k 55.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $241k 6.3k 38.31
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $102k 5.6k 18.35
Ecopetrol (EC) 0.0 $15k 854.00 17.56
iShares MSCI South Africa Index (EZA) 0.0 $21k 400.00 52.50
8x8 (EGHT) 0.0 $13k 561.00 23.17
Century Casinos (CNTY) 0.0 $76k 7.9k 9.67
Douglas Dynamics (PLOW) 0.0 $60k 1.5k 39.19
Pacific Premier Ban (PPBI) 0.0 $7.0k 258.00 27.13
Whitestone REIT (WSR) 0.0 $2.0k 203.00 9.85
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 $179k 3.8k 46.67
iShares S&P Europe 350 Index (IEV) 0.0 $220k 5.0k 44.00
Kraton Performance Polymers 0.0 $3.0k 128.00 23.44
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 50.00 20.00
SPDR S&P Dividend (SDY) 0.0 $766k 7.6k 100.82
Alerian Mlp Etf 0.0 $59k 6.0k 9.77
Aviva 0.0 $355k 34k 10.60
Clearbridge Energy M 0.0 $16k 1.4k 11.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $89k 7.2k 12.31
Echo Global Logistics 0.0 $84k 4.7k 17.86
Embraer S A (ERJ) 0.0 $4.0k 226.00 17.70
First Interstate Bancsystem (FIBK) 0.0 $4.0k 105.00 38.10
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 1.0k 32.00
Sabra Health Care REIT (SBRA) 0.0 $19k 985.00 19.29
Hldgs (UAL) 0.0 $252k 2.9k 87.50
Industries N shs - a - (LYB) 0.0 $552k 6.4k 86.08
Collectors Universe 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 265.00 109.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $77k 2.1k 36.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $301k 12k 26.12
General Motors Company (GM) 0.0 $896k 23k 38.41
Kemet Corporation Cmn 0.0 $3.0k 185.00 16.22
LeMaitre Vascular (LMAT) 0.0 $41k 1.5k 27.57
Unifi (UFI) 0.0 $1.0k 81.00 12.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 69.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $954k 13k 73.71
Ameris Ban (ABCB) 0.0 $9.0k 231.00 38.96
BioSpecifics Technologies 0.0 $71k 1.2k 59.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $125k 1.9k 65.72
Bryn Mawr Bank 0.0 $1.0k 50.00 20.00
Chatham Lodging Trust (CLDT) 0.0 $999.750000 93.00 10.75
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.6k 28.37
Codexis (CDXS) 0.0 $32k 1.8k 18.04
Connecticut Water Service 0.0 $2.0k 35.00 57.14
CoreSite Realty 0.0 $12k 109.00 111.11
Destination Maternity Corporation 0.0 $0 580.00 0.00
First Republic Bank/san F (FRCB) 0.0 $711k 7.3k 97.58
Gladstone Investment Corporation (GAIN) 0.0 $0 45.00 0.00
Golub Capital BDC (GBDC) 0.0 $436k 25k 17.79
Howard Hughes 0.0 $3.0k 32.00 93.75
Invesco Mortgage Capital 0.0 $22k 1.4k 15.92
iShares MSCI Canada Index (EWC) 0.0 $57k 2.0k 28.00
Ligand Pharmaceuticals In (LGND) 0.0 $378k 3.5k 107.53
Main Street Capital Corporation (MAIN) 0.0 $43k 1.1k 40.19
National American Univ. Holdings (NAUH) 0.0 $0 1.7k 0.00
Omeros Corporation (OMER) 0.0 $0 48.00 0.00
Pacific Biosciences of California (PACB) 0.0 $4.0k 740.00 5.41
Piedmont Office Realty Trust (PDM) 0.0 $6.5k 392.00 16.46
Simmons First National Corporation (SFNC) 0.0 $14k 607.00 23.06
Terreno Realty Corporation (TRNO) 0.0 $974k 21k 46.76
Tower International 0.0 $999.600000 102.00 9.80
Maiden Holdings (MHLD) 0.0 $0 255.00 0.00
Teekay Tankers Ltd cl a 0.0 $1.0k 1.0k 1.00
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $140k 2.3k 60.00
Byd (BYDDY) 0.0 $100k 8.3k 12.02
Motorola Solutions (MSI) 0.0 $81k 489.00 165.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $29k 3.0k 9.67
Kayne Anderson MLP Investment (KYN) 0.0 $178k 12k 15.22
Vanguard Extended Market ETF (VXF) 0.0 $483k 4.1k 118.53
Akbank T.A.S. (AKBTY) 0.0 $24k 11k 2.29
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $64k 4.6k 13.88
BIDVest (BDVSY) 0.0 $7.0k 261.00 26.82
China Constr Bank Ard F Un (CICHY) 0.0 $106k 6.2k 17.21
Commercial International Bk (CIBEY) 0.0 $12k 2.9k 4.10
Iberdrola SA (IBDRY) 0.0 $552k 14k 39.92
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $10k 1.2k 8.45
Kingfisher (KGFHY) 0.0 $19k 3.6k 5.28
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $11k 750.00 14.67
Nedbank (NDBKY) 0.0 $44k 2.5k 17.64
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $71k 6.3k 11.22
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 67.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $25k 2.3k 10.81
Semen Gresik Adr F Un (PSGTY) 0.0 $7.0k 446.00 15.70
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $37k 2.2k 16.70
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $9.0k 359.00 25.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 11k 7.04
Takeda Pharmaceutical (TAK) 0.0 $180k 10k 17.45
Tokio Marine Holdings (TKOMY) 0.0 $339k 6.8k 50.00
Vinci (VCISY) 0.0 $546k 21k 25.60
Weichai Power Co Adr F Unspons 0.0 $29k 2.1k 13.49
GenMark Diagnostics 0.0 $6.0k 1.0k 5.86
SPDR DJ Wilshire REIT (RWR) 0.0 $293k 3.0k 98.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 747.00 29.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $260k 7.1k 36.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.9k 25.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 233.00 38.63
Embotelladora Andina SA (AKO.B) 0.0 $8.0k 418.00 19.14
iShares MSCI Germany Index Fund (EWG) 0.0 $57k 2.0k 27.85
SPDR S&P International Small Cap (GWX) 0.0 $23k 790.00 29.11
Vanguard Health Care ETF (VHT) 0.0 $1.1M 6.4k 173.79
iShares MSCI Australia Index Fund (EWA) 0.0 $47k 2.1k 22.00
Noah Holdings (NOAH) 0.0 $15k 375.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $58k 750.00 77.33
Global X China Consumer ETF (CHIQ) 0.0 $50k 3.1k 16.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 685.00 30.66
iShares Dow Jones US Financial (IYF) 0.0 $192k 1.5k 125.00
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 175.00 194.29
iShares Dow Jones US Industrial (IYJ) 0.0 $86k 550.00 157.14
iShares Dow Jones US Technology (IYW) 0.0 $618k 3.1k 197.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 48.00 208.33
ACADIA Pharmaceuticals (ACAD) 0.0 $71k 2.7k 26.49
ProShares Ultra Technology (ROM) 0.0 $176k 1.5k 117.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $197k 3.6k 54.26
QCR Holdings (QCRH) 0.0 $4.0k 143.00 27.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $116k 1.9k 60.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $147k 2.7k 54.05
Vanguard Utilities ETF (VPU) 0.0 $138k 1.0k 132.06
Compugen (CGEN) 0.0 $99k 26k 3.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.2k 9.14
iShares S&P Global 100 Index (IOO) 0.0 $338k 7.4k 45.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $20k 325.00 61.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $230k 1.1k 213.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $396k 10k 38.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $115k 775.00 148.39
CLP Holdings (CLPHY) 0.0 $65k 5.9k 10.94
Hennes & Mauritz Ab (HNNMY) 0.0 $30k 8.6k 3.50
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 2.1k 1.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 498.00 86.35
Bitauto Hldg 0.0 $1.0k 97.00 10.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $25k 2.0k 12.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $999.900000 30.00 33.33
Reaves Utility Income Fund (UTG) 0.0 $17k 502.00 33.86
Vanguard Energy ETF (VDE) 0.0 $75k 890.00 84.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 5.00 0.00
Goldman Sachs Grp 0.0 $46k 1.9k 24.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $170k 1.6k 104.00
Fidelity Southern Corporation 0.0 $6.0k 201.00 29.85
American Fd Europacific Growth (AEGFX) 0.0 $51k 972.00 52.47
Electrolux AB (ELUXY) 0.0 $43k 841.00 51.13
British Land Company (BTLCY) 0.0 $176k 26k 6.81
Bunzl (BZLFY) 0.0 $41k 1.6k 26.40
Carlsberg As B (CABGY) 0.0 $46k 1.8k 25.30
Centrica (CPYYY) 0.0 $10k 2.3k 4.42
Dai Nippon Print - (DNPLY) 0.0 $62k 5.9k 10.51
Experian (EXPGY) 0.0 $328k 11k 30.28
Hannover Rueckversicherung (HVRRY) 0.0 $999.970000 19.00 52.63
Imperial Holdings 0.0 $0 91.00 0.00
James Hardie Industries SE (JHX) 0.0 $28k 2.1k 13.17
Lenovo (LNVGY) 0.0 $10k 656.00 15.24
MS&AD Insurance Group Holdings (MSADY) 0.0 $313k 20k 15.82
MTN (MTNOY) 0.0 $35k 4.7k 7.48
Nikon (NINOY) 0.0 $16k 1.2k 13.47
Gazprom OAO 0.0 $94k 13k 7.32
Olympus Corporation 0.0 $26k 2.4k 10.75
Omron (OMRNY) 0.0 $235k 4.5k 51.96
Publicis Groupe (PUBGY) 0.0 $9.0k 728.00 12.36
J Sainsbury (JSAIY) 0.0 $15k 1.5k 9.84
Scor Se (SCRYY) 0.0 $0 213.00 0.00
Smiths Group (SMGZY) 0.0 $43k 2.2k 19.72
Sumitomo Corporation (SSUMY) 0.0 $47k 3.1k 15.09
Swedbank AB (SWDBY) 0.0 $204k 14k 14.98
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 56.00 17.86
United Utilities (UUGRY) 0.0 $51k 2.6k 19.77
Yara International ASA (YARIY) 0.0 $36k 1.5k 23.33
Coca-Cola Amatil 0.0 $165k 23k 7.15
Denso Corporation (DNZOY) 0.0 $21k 1.0k 20.47
Schneider Elect Sa-unsp (SBGSY) 0.0 $113k 6.2k 18.12
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $435k 5.1k 85.13
Air Liquide (AIQUY) 0.0 $143k 5.1k 28.00
Mitsubishi Estate (MITEY) 0.0 $98k 5.3k 18.60
Sekisui House (SKHSY) 0.0 $38k 2.4k 16.22
East Japan Railway (EJPRY) 0.0 $155k 10k 15.50
Hang Lung Properties (HLPPY) 0.0 $82k 6.9k 11.83
Enel Spa - (ENLAY) 0.0 $60k 8.7k 6.90
Rolls-Royce (RYCEY) 0.0 $22k 2.1k 10.53
Fanuc Ltd-unpons (FANUY) 0.0 $79k 4.3k 18.43
Woodside Petroleum (WDS) 0.0 $39k 1.6k 24.98
Marks and Spencer (MAKSY) 0.0 $12k 2.2k 5.34
Atlas Copco AB (ATLKY) 0.0 $130k 4.1k 31.79
Sun Hung Kai Properties (SUHJY) 0.0 $104k 6.2k 16.85
Shiseido (SSDOY) 0.0 $81k 1.1k 75.07
Sandvik AB (SDVKY) 0.0 $120k 6.6k 18.22
Ashai Kasei Corp (AHKSY) 0.0 $33k 1.6k 21.18
Bridgestone Corporation (BRDCY) 0.0 $50k 2.5k 19.66
NSK (NPSKY) 0.0 $53k 3.0k 17.62
Essilor Intl S A (ESLOY) 0.0 $110k 1.7k 65.01
Kddi Corp-unsp (KDDIY) 0.0 $53k 4.2k 12.61
Nitto Denko Corp (NDEKY) 0.0 $20k 832.00 24.04
Central Japan Rai-un (CJPRY) 0.0 $44k 2.2k 19.73
Erste Group Bank (EBKDY) 0.0 $144k 7.7k 18.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.67
Se (SOMLY) 0.0 $283k 13k 21.50
Fujitsu (FJTSY) 0.0 $71k 5.1k 13.92
Toray Industries (TRYIY) 0.0 $48k 3.2k 15.07
L'Oreal (LRLCY) 0.0 $366k 6.4k 56.97
Deutsche Lufthansa (DLAKY) 0.0 $43k 2.5k 17.14
Deutsche Boers Ag - Un (DBOEY) 0.0 $346k 25k 14.15
Valeo, SA (VLEEY) 0.0 $8.0k 544.00 14.71
Daiwa Secs Group (DSEEY) 0.0 $16k 3.9k 4.14
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $42k 1.7k 25.26
Lonza Group Ag - Un (LZAGY) 0.0 $225k 6.7k 33.70
Credit Agricole Sa - Unsp (CRARY) 0.0 $12k 2.1k 5.68
Novozymes A/s Unspons (NVZMY) 0.0 $24k 522.00 45.98
Electricite De France - 0.0 $203k 80k 2.53
Marubeni (MARUY) 0.0 $0 1.00 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 24k 45.09
Givaudan - Unspons (GVDNY) 0.0 $82k 1.5k 55.90
Hang Seng Bank (HSNGY) 0.0 $55k 2.2k 24.80
Vestas Wind Systems - Unsp (VWDRY) 0.0 $106k 3.7k 28.46
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.0k 602.00 6.64
Shin - Etsu Chem - Un (SHECY) 0.0 $574k 25k 23.28
Tokyo Gas (TKGSY) 0.0 $7.0k 649.00 10.79
Swatch Group (SWGAY) 0.0 $1.0k 100.00 10.00
Hino Motors Ltd-un (HINOY) 0.0 $2.0k 27.00 74.07
Cochlear (CHEOY) 0.0 $1.0k 14.00 71.43
Bank Of China (BACHY) 0.0 $8.0k 801.00 9.99
Compagnie Fin Richemontag S (CFRUY) 0.0 $68k 8.0k 8.49
Yahoo Japan Corp 0.0 $221k 38k 5.84
Wm Morrison Supermarkets 0.0 $14k 1.2k 12.04
Murata Manufacturer-un (MRAAY) 0.0 $42k 3.8k 11.11
Julius Baer Group (JBAXY) 0.0 $35k 4.0k 8.68
Fast Retailing Co Ltd - (FRCOY) 0.0 $50k 840.00 59.52
Suez Enviornnement Sa 0.0 $45k 6.2k 7.21
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $562k 16k 35.26
Industrial & Commercial Bank Of China (IDCBY) 0.0 $45k 3.1k 14.56
Assa Abloy Ab (ASAZY) 0.0 $89k 7.9k 11.20
Thk Co Ltd - (THKLY) 0.0 $14k 1.2k 11.31
Sampo Oyj (SAXPY) 0.0 $7.0k 322.00 21.74
Heritage Commerce (HTBK) 0.0 $4.0k 373.00 10.72
Sprott Physical Gold Trust (PHYS) 0.0 $355k 31k 11.31
Walker & Dunlop (WD) 0.0 $16k 328.00 47.24
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $112k 2.5k 44.37
Adrindustria Ded (IDEXY) 0.0 $64k 4.3k 14.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $183k 5.0k 36.48
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 74.47
TAL Education (TAL) 0.0 $113k 3.0k 37.96
Salisbury Ban 0.0 $19k 500.00 38.00
Pembina Pipeline Corp (PBA) 0.0 $79k 2.1k 37.18
New York Mortgage Trust 0.0 $14k 2.4k 5.87
First Eagle Global - I (SGIIX) 0.0 $544k 9.3k 58.24
Schwab International Index (SWISX) 0.0 $28k 1.4k 19.57
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $160k 2.7k 58.50
Franklin Income Fd Class C (FCISX) 0.0 $153k 65k 2.35
Lazard Emerging Markets Portfo 0.0 $50k 2.8k 17.99
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $18k 800.00 22.50
Jardine Matheson (JMHLY) 0.0 $16k 266.00 60.15
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 3.0k 70.22
Vanguard U.s. Value Fund mut 0.0 $246k 14k 17.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $94k 3.6k 26.05
Schwab International Equity ETF (SCHF) 0.0 $201k 6.3k 32.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 300.00 126.67
Delaware Investments Dividend And Income 0.0 $8.0k 600.00 13.33
Aegon N V Pfd Perp 6.375 ps 0.0 $102k 4.0k 25.50
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $81k 1.2k 66.01
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 $116k 1.6k 71.21
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $22k 800.00 27.50
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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.1k 70.00
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 $40k 3.7k 10.82
Athersys 0.0 $22k 14k 1.63
MiMedx (MDXG) 0.0 $0 41.00 0.00
Ccsb Financial Corp 0.0 $9.0k 670.00 13.43
Chestnut Street Exchange (CHNTX) 0.0 $527k 724.00 727.90
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $62k 5.0k 12.40
Ping An Insurance (PNGAY) 0.0 $796k 33k 23.99
Royal Financial 0.0 $11k 770.00 14.29
Bank Of Princeton 0.0 $493k 17k 29.97
Wayne Savings Bancshares (WAYN) 0.0 $43k 2.1k 20.24
Telus Ord (TU) 0.0 $73k 2.0k 36.50
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $15k 226.00 66.37
Associated British Foods (ASBFY) 0.0 $141k 4.5k 31.14
China Shenhua-un (CSUAY) 0.0 $13k 1.6k 7.91
City Developments (CDEVY) 0.0 $12k 1.8k 6.83
Continental (CTTAY) 0.0 $28k 2.0k 14.21
Old Line Bancshares 0.0 $26k 1.0k 26.00
Enagas S A (ENGGY) 0.0 $94k 7.1k 13.26
Geely Automobile-un (GELYY) 0.0 $16k 480.00 33.33
G4s 0.0 $4.0k 367.00 10.90
Grupo Financiero Banorte (GBOOY) 0.0 $18k 630.00 28.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $14k 413.00 33.90
Isuzu Mtrs (ISUZY) 0.0 $9.0k 871.00 10.33
Jbs S A (JBSAY) 0.0 $8.0k 818.00 9.78
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 $115k 4.4k 26.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $337k 5.1k 65.67
Omv (OMVKY) 0.0 $4.0k 91.00 43.96
Orkla ASA (ORKLY) 0.0 $16k 1.8k 8.74
Pernod Ricard S. A. 0.0 $169k 4.6k 36.69
Porsche Automobil Hldg S (POAHY) 0.0 $5.0k 820.00 6.10
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
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $55k 671.00 81.97
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
Willdan (WLDN) 0.0 $100k 2.7k 36.95
eGain Communications Corporation (EGAN) 0.0 $8.0k 1.0k 8.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $16k 750.00 21.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $46k 287.00 160.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 209.00 119.62
Templeton Growth Cla (TEPLX) 0.0 $848k 38k 22.29
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $6.0k 347.00 17.29
Columbia Acorn Intl Fd Z (ACINX) 0.0 $58k 1.8k 32.57
Fidelity Adv New Insights Fd C (FINSX) 0.0 $9.0k 301.00 29.90
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $264k 4.6k 57.92
Amer Fds New Perspective A (ANWPX) 0.0 $19k 434.00 43.78
Primecap Odyssey Growth (POGRX) 0.0 $106k 2.7k 39.11
Cooper Standard Holdings (CPS) 0.0 $2.0k 53.00 37.74
Sonova Hldg (SONVY) 0.0 $547k 12k 45.49
Federated Strategic Value Fund (SVAIX) 0.0 $244k 43k 5.66
Insmed (INSM) 0.0 $40k 1.6k 25.54
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $507k 17k 29.54
Huntington Ingalls Inds (HII) 0.0 $311k 1.5k 211.27
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $13k 581.00 22.51
Wells Fargo Fix-float 0.0 $10k 10k 1.00
American Balanced (ABALX) 0.0 $123k 4.5k 27.19
Vanguard International Expl In 0.0 $60k 3.6k 16.82
Galp Energia Sgps Un (GLPEY) 0.0 $17k 2.2k 7.67
Insperity (NSP) 0.0 $6.0k 54.00 111.11
Intl Fcstone 0.0 $5.0k 144.00 34.72
Materion Corporation (MTRN) 0.0 $491k 7.2k 67.75
Ints Intl 0.0 $26k 2.2k 12.00
Pacira Pharmaceuticals (PCRX) 0.0 $77k 1.8k 42.97
Neophotonics Corp 0.0 $101k 24k 4.15
USD.001 Central Pacific Financial (CPF) 0.0 $15k 514.00 29.18
American Assets Trust Inc reit (AAT) 0.0 $36k 771.00 47.02
Vanguard Balanced Indx (VBINX) 0.0 $704k 19k 37.04
American Cap Income Builder Cl (CIBFX) 0.0 $7.0k 128.00 54.69
Hca Holdings (HCA) 0.0 $242k 1.8k 134.99
Capital World Grw&incm Cl F (CWGFX) 0.0 $82k 1.7k 48.58
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 80.00 50.00
Templeton Global Invt Emrg Mkt 0.0 $121k 8.9k 13.56
Summit Hotel Properties (INN) 0.0 $8.0k 737.00 10.85
Preferred Apartment Communitie 0.0 $0 54.00 0.00
Gemalto Nv 0.0 $6.0k 292.00 20.55
Tokyo Electronic (TOELY) 0.0 $46k 1.3k 34.41
Vivendi Sa (VIVHY) 0.0 $26k 955.00 27.23
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $8.0k 724.00 11.05
Aberdeen Emerging Markets (ABEMX) 0.0 $111k 7.2k 15.46
Itv (ITVPY) 0.0 $12k 912.00 13.16
Cornerstone Ondemand 0.0 $3.0k 55.00 54.55
Calcol (CLCL) 0.0 $0 450k 0.00
Mfs Instl Tr (MIEIX) 0.0 $87k 3.3k 26.49
Mfs Ser Tr I (MEIAX) 0.0 $2.0k 52.00 38.46
Global X Fds china tech etf 0.0 $15k 660.00 22.73
Interxion Holding 0.0 $739k 9.7k 75.94
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 $59k 3.3k 17.91
Dfa Tax Managed International op end 0.0 $12k 828.00 14.49
Dfa Tax Managed Us Small Cap V op end 0.0 $144k 4.3k 33.55
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 $89k 1.6k 56.91
Schwab Emerging Markets Index mf (SFENX) 0.0 $7.0k 843.00 8.30
Apollo Global Management 'a' 0.0 $58k 1.7k 33.85
Jp Morgan Income Builder (JNBSX) 0.0 $45k 4.3k 10.45
Emera (EMRAF) 0.0 $432k 11k 40.75
Fortis (FTS) 0.0 $1.1M 27k 39.44
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Templeton Foreign Fd Adv Cl 0.0 $147k 21k 6.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 743.00 44.41
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
Canadian Utilities Ltd-a (CDUAF) 0.0 $26k 930.00 27.96
Burberry Group Plc- (BURBY) 0.0 $230k 9.7k 23.66
Sumitomo Chemical Co-uns (SOMMY) 0.0 $38k 1.7k 22.67
Northern mutual fund (NOEMX) 0.0 $43k 3.7k 11.59
Ingenico-unsp 0.0 $6.0k 345.00 17.39
Suzano Papel E Celulo-sp (SUZ) 0.0 $6.0k 373.00 16.09
Symrise Ag-un (SYIEY) 0.0 $50k 2.1k 23.99
Techtronic Industries-sp (TTNDY) 0.0 $20k 541.00 36.97
Toshiba Corp-un (TOSYY) 0.0 $47k 3.1k 15.27
Mfs Int'l Value A (MGIAX) 0.0 $53k 1.2k 43.34
Calamos Growth Fund Cl A 0.0 $31k 988.00 31.38
Mosaic (MOS) 0.0 $96k 3.9k 25.00
Jgc Corporation for (JGCCY) 0.0 $6.0k 233.00 25.75
Prologis (PLD) 0.0 $149k 1.9k 80.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $65k 18k 3.57
Yandex Nv-a (YNDX) 0.0 $0 14.00 0.00
Carrefour Sa - (CRRFY) 0.0 $38k 9.9k 3.83
Air Lease Corp (AL) 0.0 $221k 5.4k 41.20
Banner Corp (BANR) 0.0 $11k 206.00 53.40
Spirit Airlines (SAVE) 0.0 $0 20.00 0.00
Stag Industrial (STAG) 0.0 $12k 410.00 29.27
Amc Networks Inc Cl A (AMCX) 0.0 $19k 388.00 49.45
Cielo (CIOXY) 0.0 $3.0k 2.3k 1.32
Treasury Wine Estates (TSRYY) 0.0 $232k 22k 10.45
Fidelity Balanced (FBALX) 0.0 $84k 3.6k 23.42
Northern Equity Index mutual fund (NOINX) 0.0 $267k 22k 12.27
Hollyfrontier Corp 0.0 $0 17.00 0.00
Wendy's/arby's Group (WEN) 0.0 $74k 3.8k 19.47
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Thermon Group Holdings (THR) 0.0 $5.0k 206.00 24.27
Plug Power (PLUG) 0.0 $999.600000 595.00 1.68
Boingo Wireless 0.0 $99k 5.6k 17.81
New Mountain Finance Corp (NMFC) 0.0 $5.0k 365.00 13.70
Artisan International Value Fu (ARTKX) 0.0 $200k 5.7k 35.06
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $13k 2.3k 5.61
Pvh Corporation (PVH) 0.0 $25k 272.00 91.91
Preferred Bank, Los Angeles (PFBC) 0.0 $14k 303.00 46.41
Fidelity Advisor semye (FIADX) 0.0 $51k 1.2k 42.50
Diamond Hill Long Short - Cl A etf 0.0 $656k 25k 26.47
Sberbank Russia 0.0 $9.0k 625.00 14.40
Aia Group Ltd-sp (AAGIY) 0.0 $547k 13k 43.11
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 $945k 8.4k 112.36
Janus Worldwide Fund (JAWWX) 0.0 $5.0k 68.00 73.53
Alkermes (ALKS) 0.0 $11k 525.00 20.95
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $142k 9.0k 15.80
Chefs Whse (CHEF) 0.0 $38k 1.1k 34.83
First Trust Cloud Computing Et (SKYY) 0.0 $16k 284.00 56.34
Northern Fds Sml Cap mutual fund (NSIDX) 0.0 $315k 25k 12.59
Carbonite 0.0 $15k 613.00 24.47
Dunkin' Brands Group 0.0 $74k 965.00 76.67
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 $3.0k 324.00 9.26
Sse (SSEZY) 0.0 $13k 959.00 13.56
Umicore Group (UMICY) 0.0 $16k 2.1k 7.63
Telefonica Brasil Sa 0.0 $24k 1.9k 12.69
Xpo Logistics Inc equity (XPO) 0.0 $94k 1.6k 57.39
Vanguard Wellesley Income-adm (VWIAX) 0.0 $42k 660.00 63.64
Swiss Re (SSREY) 0.0 $323k 13k 25.42
Safran S A (SAFRY) 0.0 $526k 14k 36.66
China Merchants Bk (CIHKY) 0.0 $88k 3.6k 24.67
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $24k 783.00 30.65
Gea Group 0.0 $5.0k 200.00 25.00
Locateplus Holdings 0.0 $0 20.00 0.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $536k 22k 24.14
Van Eck Fds Intl Invs (INIVX) 0.0 $26k 2.9k 9.03
Softbank Corp-un (SFTBY) 0.0 $516k 11k 47.94
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 $44k 9.0k 4.89
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 $75k 918.00 81.70
Jp Morgan Tax Aware Equity-in 0.0 $320k 8.9k 35.94
Aqr Managed Futures Str-i (AQMIX) 0.0 $49k 5.7k 8.53
Atlantia Spa Adr C ommon 0.0 $222k 17k 13.00
Xylem (XYL) 0.0 $260k 3.1k 83.33
Expedia (EXPE) 0.0 $42k 320.00 130.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 630.00 92.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $64k 969.00 66.05
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 371.00 2.70
Tripadvisor (TRIP) 0.0 $445k 9.6k 46.21
Sunpower (SPWR) 0.0 $1.0k 132.00 7.58
Clovis Oncology 0.0 $12k 861.00 13.94
Wpx Energy 0.0 $193k 17k 11.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $109k 3.3k 32.78
Hanmi Financial (HAFC) 0.0 $8.0k 402.00 19.90
Zynga 0.0 $18k 3.0k 6.00
West Japan Railway (WJRYY) 0.0 $5.0k 74.00 67.57
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $88k 1.7k 52.07
Indra Sistemas (ISMAY) 0.0 $22k 4.5k 4.90
Calamos Inv Tr New Grw & Incm 0.0 $200k 6.1k 32.63
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $82k 1.8k 45.53
Laredo Petroleum Holdings 0.0 $1.0k 428.00 2.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 830.00 53.01
United Fire & Casualty (UFCS) 0.0 $4.0k 96.00 41.67
Alliance Bernstein Wealth (AWAYX) 0.0 $2.0k 151.00 13.25
Dupont Capital Emg Mkts -i 0.0 $7.0k 888.00 7.88
T Rowe Price Media & Tele (PRMTX) 0.0 $111k 947.00 117.21
Third Avenue Real Estate Val (TAREX) 0.0 $450k 16k 27.82
Santen Pharmaceutical (SNPHY) 0.0 $43k 2.6k 16.48
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $50k 1.6k 31.57
Aryzta Ag-un 0.0 $0 50.00 0.00
Ferrovial Sa-un 0.0 $456k 18k 25.61
Kajima Corp-un (KAJMY) 0.0 $53k 3.9k 13.62
Sands China Ltd-unspons (SCHYY) 0.0 $9.0k 190.00 47.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $906k 9.8k 92.11
Ishares Inc em mkt min vol (EEMV) 0.0 $817k 14k 58.85
Global X Fds ftse greec 0.0 $1.0k 145.00 6.90
Post Holdings Inc Common (POST) 0.0 $999.970000 19.00 52.63
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $382k 17k 22.47
Us Bancorp 6.5% Pfd preferred 0.0 $406k 15k 26.80
Kimco Realty Corporation 0.0 $6.0k 263.00 22.81
Mfs Intl Value Cl I mf (MINIX) 0.0 $87k 1.9k 46.01
Us Silica Hldgs (SLCA) 0.0 $5.0k 456.00 10.96
Caesars Entertainment 0.0 $5.0k 490.00 10.20
Homestreet (HMST) 0.0 $8.0k 272.00 29.41
Proto Labs (PRLB) 0.0 $319k 2.8k 115.92
Renewable Energy 0.0 $2.0k 138.00 14.49
Kasikorn Bank Pub (KPCPY) 0.0 $69k 2.8k 24.69
Franklin Financial Networ 0.0 $1.0k 46.00 21.74
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $81k 6.4k 12.62
Epam Systems (EPAM) 0.0 $477k 2.8k 172.41
Amadeus It Holding Sa (AMADY) 0.0 $492k 6.2k 79.23
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
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $8.0k 241.00 33.20
Dnb Asa-sponsor 0.0 $72k 3.9k 18.47
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
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $27k 232.00 116.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 1.1k 8.21
Gaslog 0.0 $18k 1.3k 14.40
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $260k 7.7k 33.94
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $40k 1.5k 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 $70k 2.2k 32.20
Lpl Financial Holdings (LPLA) 0.0 $966k 12k 81.52
Matson (MATX) 0.0 $116k 3.0k 38.53
Proofpoint 0.0 $0 5.00 0.00
Wageworks 0.0 $66k 1.3k 50.46
Pt Astra Intl Tbk (PTAIY) 0.0 $6.0k 578.00 10.38
Carlyle Group 0.0 $47k 2.1k 22.38
stock 0.0 $78k 625.00 124.21
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 $98k 4.3k 23.05
Forum Energy Technolo 0.0 $999.600000 340.00 2.94
Fresenius Se & Co-spn (FSNUY) 0.0 $33k 2.4k 13.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 137.00 14.60
Sefe 0.0 $0 10k 0.00
Eqt Midstream Partners 0.0 $509k 11k 44.63
Global X Fds glbl x mlp etf 0.0 $6.0k 742.00 8.09
Puma Biotechnology (PBYI) 0.0 $23k 1.9k 12.41
H Lundbeck A/s-spn 0.0 $12k 313.00 38.34
Hermes Intl-un (HESAY) 0.0 $12k 170.00 70.59
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 $320k 2.1k 151.50
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $11k 284.00 38.73
Unicharm for (UNICY) 0.0 $14k 2.4k 5.79
National Bank Hldgsk (NBHC) 0.0 $3.0k 90.00 33.33
Turquoisehillres 0.0 $14k 12k 1.16
Chuys Hldgs (CHUY) 0.0 $999.920000 58.00 17.24
Globus Med Inc cl a (GMED) 0.0 $165k 5.1k 32.26
Hometrust Bancshares (HTBI) 0.0 $5.0k 204.00 24.51
Bb&t Pfd 5.625% 0.0 $38k 1.5k 25.00
Wp Carey (WPC) 0.0 $144k 1.8k 80.00
Palo Alto Networks (PANW) 0.0 $426k 2.1k 203.28
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 839.00 8.34
Tenet Healthcare Corporation (THC) 0.0 $34k 1.7k 19.84
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $2.0k 103.00 19.42
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Mace Sec Intl (MACE) 0.0 $131k 396k 0.33
Ageas Sponsored Adr N (AGESY) 0.0 $0 19.00 0.00
Standard Bank Group L (SGBLY) 0.0 $56k 4.0k 13.83
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.740000 193.00 5.18
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $70k 337.00 207.72
Lixil (JSGRY) 0.0 $15k 478.00 31.38
Localiza Rent A Car (LZRFY) 0.0 $8.0k 829.00 9.65
Flagstar Ban 0.0 $5.0k 163.00 30.67
Wells Fargo pre 0.0 $30k 1.2k 25.00
Tower Semiconductor (TSEM) 0.0 $0 7.00 0.00
Unknown 0.0 $7.0k 3.0k 2.33
Alps Etf sectr div dogs (SDOG) 0.0 $0 15.00 0.00
Artisan Global Value Fund (ARTGX) 0.0 $49k 4.1k 11.70
Hyster Yale Materials Handling (HY) 0.0 $55k 1.0k 55.00
Qualys (QLYS) 0.0 $16k 187.00 85.56
Morgan Stanley Ins - Frontier 0.0 $225k 13k 16.97
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Israel Chemicals 0.0 $28k 5.5k 5.08
Stratasys (SSYS) 0.0 $14k 500.00 28.00
Sanmina (SANM) 0.0 $60k 2.1k 28.30
Reckitt Benckiser- (RBGLY) 0.0 $85k 5.4k 15.68
Berry Plastics (BERY) 0.0 $66k 1.3k 52.46
Mplx (MPLX) 0.0 $696k 22k 32.15
Workday Inc cl a (WDAY) 0.0 $49k 239.00 205.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $971k 16k 61.35
Realogy Hldgs (HOUS) 0.0 $0 12.00 0.00
Diamondback Energy (FANG) 0.0 $44k 409.00 107.58
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.1k 24.39
Shutterstock (SSTK) 0.0 $132k 3.4k 38.94
Rightmove Plc-unsp (RTMVY) 0.0 $4.0k 339.00 11.80
Northfield Bancorp (NFBK) 0.0 $5.0k 376.00 13.30
Ptc (PTC) 0.0 $4.0k 47.00 85.11
Kbc Group Nv (KBCSY) 0.0 $4.0k 126.00 31.75
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $3.0k 972.00 3.09
Icon (ICLR) 0.0 $161k 1.0k 153.48
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 $43k 6.6k 6.55
REPCOM cla 0.0 $11k 162.00 67.90
L Brands 0.0 $19k 752.00 24.73
Cyrusone 0.0 $56k 980.00 57.14
Enanta Pharmaceuticals (ENTA) 0.0 $13k 173.00 77.59
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 $132k 4.8k 27.43
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 $44k 1.7k 25.88
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Allstate Corp p (ALL.PB) 0.0 $15k 607.00 25.00
D First Tr Exchange-traded (FPE) 0.0 $14k 744.00 18.82
Flexshares Tr mstar emkt (TLTE) 0.0 $8.0k 156.00 51.28
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $31k 1.2k 26.50
Orchid Is Cap 0.0 $2.0k 328.00 6.10
Metropcs Communications (TMUS) 0.0 $45k 617.00 72.93
Pear Tree Polaris Frgn Va index fund (QUSIX) 0.0 $3.0k 234.00 12.82
Flexshares Tr m star dev mkt (TLTD) 0.0 $16k 268.00 59.70
Oramed Pharm (ORMP) 0.0 $71k 20k 3.55
Clicks Group Ltd-sp (CLCGY) 0.0 $5.0k 181.00 27.62
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 $16k 757.00 21.14
Liberty Global Inc C 0.0 $879k 33k 26.32
Liberty Global Inc Com Ser A 0.0 $92k 3.9k 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 $245k 6.9k 35.51
Lyon William Homes cl a 0.0 $8.0k 441.00 18.14
Ambac Finl (AMBC) 0.0 $6.0k 393.00 15.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Allstate 0.0 $28k 1.1k 24.39
Armada Hoffler Pptys (AHH) 0.0 $13k 823.00 15.80
Seaworld Entertainment (PRKS) 0.0 $999.780000 57.00 17.54
Mallinckrodt Pub 0.0 $6.0k 702.00 8.53
Aspen Pharmacare Hldgs (APNHY) 0.0 $2.0k 380.00 5.26
Sprint 0.0 $259k 40k 6.53
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $0 11.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 143.00 0.00
Commerzbank A.g (CRZBY) 0.0 $46k 6.4k 7.15
Hd Supply 0.0 $56k 1.4k 39.86
Banc Of California (BANC) 0.0 $18k 1.3k 13.88
Coty Inc Cl A (COTY) 0.0 $12k 940.00 12.77
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 $51k 300.00 170.00
Wharf Holdings (WARFY) 0.0 $10k 1.9k 5.28
Orange Sa (ORAN) 0.0 $31k 2.0k 15.39
National Resh Corp cl a (NRC) 0.0 $27k 485.00 55.67
Liberty Global Plc Shs Cl B 0.0 $13k 536.00 24.25
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $52k 1.7k 29.80
Tristate Capital Hldgs 0.0 $3.0k 147.00 20.41
Kering Sa (PPRUY) 0.0 $420k 7.1k 59.13
Chimerix (CMRX) 0.0 $30k 7.0k 4.29
Servisfirst Bancshares (SFBS) 0.0 $3.0k 115.00 26.09
Cytokinetics (CYTK) 0.0 $5.0k 501.00 9.98
Independent Bank (IBTX) 0.0 $45k 834.00 53.96
Tableau Software Inc Cl A 0.0 $105k 633.00 165.88
Nanostring Technologies (NSTGQ) 0.0 $2.0k 79.00 25.32
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 $2.0k 322.00 6.21
Bluebird Bio (BLUE) 0.0 $6.0k 52.00 115.38
Biotelemetry 0.0 $16k 346.00 46.24
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $3.0k 106.00 28.30
Goldman Sachs Group Inc prf 0.0 $65k 2.5k 25.89
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $17k 20k 0.85
Daikin Inds (DKILY) 0.0 $103k 7.9k 13.04
Enn Energy Hldgs (XNGSY) 0.0 $22k 576.00 38.19
Turna Rete Elettrica (TEZNY) 0.0 $143k 7.5k 19.00
Mazda Mtr (MZDAY) 0.0 $2.0k 420.00 4.76
Northern Global Real Estate In (NGREX) 0.0 $736k 67k 10.98
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 34.00 58.82
Alliance Bernstein Global Real 0.0 $82k 7.2k 11.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $228k 1.9k 118.56
Two Riv Ban 0.0 $517k 36k 14.36
Vanguard Selected Value Fund (VASVX) 0.0 $589k 22k 26.34
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Charles Schwab 7% Perp/call 2/ p 0.0 $54k 50k 1.08
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
Murphy Usa (MUSA) 0.0 $33k 400.00 82.50
Control4 0.0 $2.0k 116.00 17.24
Dean Foods Company 0.0 $0 330.00 0.00
Kone Oyj Adr B (KNYJY) 0.0 $32k 1.1k 29.49
Premier (PINC) 0.0 $259k 6.6k 38.99
Cnh Industrial (CNHI) 0.0 $47k 4.7k 10.10
Leidos Holdings (LDOS) 0.0 $55k 723.00 76.09
Science App Int'l (SAIC) 0.0 $5.0k 67.00 74.63
Fidelity 4-in-1 Index (FFNOX) 0.0 $32k 705.00 45.39
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 $32k 4.7k 6.83
Integrys Energy 6% public 0.0 $0 33.00 0.00
Wells Fargo 5.85% public 0.0 $34k 1.3k 26.15
Vodacom Group Hldgs (VDMCY) 0.0 $10k 1.2k 8.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 20.00 0.00
Fox Factory Hldg (FOXF) 0.0 $112k 1.4k 82.11
Morgan Stanley 7.125% p (MS.PE) 0.0 $147k 5.3k 27.76
Ringcentral (RNG) 0.0 $1.0k 11.00 90.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $909k 23k 40.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $39k 1.4k 28.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $75k 2.0k 37.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $116k 3.0k 38.91
Mirati Therapeutics 0.0 $154k 1.5k 102.67
Mix Telematics Ltd - 0.0 $37k 2.5k 15.00
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 $342k 3.7k 91.44
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $147k 5.3k 27.57
Sterling Bancorp 0.0 $5.0k 253.00 19.76
Sorrento Therapeutics (SRNEQ) 0.0 $77k 29k 2.64
Five Prime Therapeutics 0.0 $1.0k 240.00 4.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $15k 355.00 42.25
Ambev Sa- (ABEV) 0.0 $18k 3.9k 4.66
Pattern Energy 0.0 $7.0k 325.00 21.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $39k 1.3k 30.95
Smurfit Kappa (SMFKY) 0.0 $25k 845.00 29.59
Thorn Incm Bldr C mutual fund 0.0 $21k 997.00 21.06
Jp Morgan Chase & Co p 0.0 $0 500.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $19k 4.3k 4.46
Allegion Plc equity (ALLE) 0.0 $83k 753.00 110.17
Noble Corp Plc equity 0.0 $10k 5.7k 1.75
American Airls (AAL) 0.0 $118k 3.7k 31.43
Catchmark Timber Tr Inc cl a 0.0 $999.600000 170.00 5.88
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 393.00 22.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19k 1.3k 14.60
Veeva Sys Inc cl a (VEEV) 0.0 $107k 659.00 161.54
58 Com Inc spon adr rep a 0.0 $15k 255.00 58.82
Twitter 0.0 $158k 4.6k 34.48
Perrigo Company (PRGO) 0.0 $9.0k 194.00 46.39
Autohome Inc- (ATHM) 0.0 $13k 163.00 79.75
Essent (ESNT) 0.0 $403k 8.8k 45.53
Advisers Invt Tr johcm intl sl i 0.0 $204k 8.7k 23.37
Wix (WIX) 0.0 $338k 2.4k 142.00
Chegg (CHGG) 0.0 $0 14.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 455.00 28.57
Citigroup Perp Pfd 6.875% Call preferr 0.0 $27k 1.0k 27.00
Qts Realty Trust 0.0 $537k 12k 46.16
Rsa Ins Gp 0.0 $9.0k 1.3k 6.94
Burlington Stores (BURL) 0.0 $151k 893.00 169.09
Commscope Hldg (COMM) 0.0 $63k 4.1k 15.46
Sp Plus (SP) 0.0 $5.0k 169.00 29.59
Criteo Sa Ads (CRTO) 0.0 $94k 5.5k 17.10
Otsuka Holdings (OTSKY) 0.0 $38k 2.3k 16.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 407.00 27.03
Macrogenics (MGNX) 0.0 $16k 997.00 16.05
Wells Fargo 6.625% 0.0 $63k 2.3k 28.00
Marcus & Millichap (MMI) 0.0 $4.0k 152.00 26.32
Rakuten (RKUNY) 0.0 $999.600000 136.00 7.35
Aerie Pharmaceuticals 0.0 $81k 2.8k 29.35
Lgi Homes (LGIH) 0.0 $5.0k 70.00 71.43
Oxford Immunotec Global 0.0 $9.0k 662.00 13.60
Veracyte (VCYT) 0.0 $1.0k 49.00 20.41
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $11k 1.0k 10.92
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 $165k 2.4k 68.00
Lord Abbett Value 0.0 $4.0k 246.00 16.26
Riverview Financial 0.0 $168k 16k 10.48
Airbus Group Nv - Unsp (EADSY) 0.0 $205k 5.8k 35.38
Monotaro Co Ltd - Unsp (MONOY) 0.0 $16k 664.00 24.10
Mfs International Diversificat mutual funds 0.0 $3.0k 174.00 17.24
Par Petroleum (PARR) 0.0 $4.0k 199.00 20.10
Kroton Educacional-spons 0.0 $3.0k 1.1k 2.85
Flexshares Tr (NFRA) 0.0 $22k 438.00 50.23
Persimmon Plc-un (PSMMY) 0.0 $31k 623.00 49.76
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 $9.0k 230.00 39.13
Life Healthcare - Un (LTGHY) 0.0 $5.0k 854.00 5.85
Mitsubishi Tanabe Ph- 0.0 $26k 2.3k 11.11
Nicolet Bankshares (NIC) 0.0 $3.0k 59.00 50.85
Retrophin 0.0 $1.0k 94.00 10.64
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 $636k 39k 16.11
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $0 11.00 0.00
Msa Safety Inc equity (MSA) 0.0 $190k 1.8k 105.09
Knowles (KN) 0.0 $13k 803.00 16.00
Castlight Health 0.0 $56k 18k 3.21
Paylocity Holding Corporation (PCTY) 0.0 $46k 494.00 93.12
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14.00 0.00
Endo International (ENDPQ) 0.0 $3.0k 806.00 3.72
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 $103k 4.4k 23.46
Care 0.0 $0 50.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $3.0k 200.00 15.00
Energous 0.0 $0 10.00 0.00
Continental Bldg Prods 0.0 $2.0k 110.00 18.18
Inogen (INGN) 0.0 $82k 1.2k 66.67
Installed Bldg Prods (IBP) 0.0 $3.0k 59.00 50.85
Varonis Sys (VRNS) 0.0 $0 2.00 0.00
Malibu Boats (MBUU) 0.0 $298k 7.7k 38.78
Uniqure Nv (QURE) 0.0 $295k 3.8k 78.04
Ladder Capital Corp Class A (LADR) 0.0 $85k 5.2k 16.48
Revance Therapeutics (RVNC) 0.0 $44k 3.5k 12.75
Fuchs Petrolu foreign (FUPBY) 0.0 $2.0k 208.00 9.62
William Hill foreign 0.0 $0 121.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 31.00 32.26
Flexion Therapeutics 0.0 $10k 888.00 11.26
Invesco International Growth Fund (AIIYX) 0.0 $103k 3.1k 33.56
Akebia Therapeutics (AKBA) 0.0 $29k 6.2k 4.69
Investors Ban 0.0 $39k 3.5k 11.14
Prosiebensat 1 Media A (PBSFY) 0.0 $7.0k 2.0k 3.47
Arcbest (ARCB) 0.0 $2.0k 102.00 19.61
Coloplast As- Un 0.0 $111k 9.9k 11.21
Genmab A/s -sp (GMAB) 0.0 $18k 990.00 18.18
Lands' End (LE) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $56k 1.9k 29.87
Synovus Finl (SNV) 0.0 $0 2.00 0.00
Pentair cs (PNR) 0.0 $46k 1.3k 36.63
Now (DNOW) 0.0 $83k 5.6k 14.75
Navient Corporation equity (NAVI) 0.0 $12k 846.00 13.64
Weatherford Intl Plc ord 0.0 $0 387.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 254.00 3.94
Spartannash (SPTN) 0.0 $999.750000 155.00 6.45
Grubhub 0.0 $28k 367.00 76.67
South State Corporation (SSB) 0.0 $262k 3.6k 73.60
Csl (CSLLY) 0.0 $314k 4.2k 75.35
Jd (JD) 0.0 $70k 2.4k 29.41
Geo Group Inc/the reit (GEO) 0.0 $3.0k 157.00 19.11
Theravance Biopharma (TBPH) 0.0 $0 49.00 0.00
Timkensteel (MTUS) 0.0 $999.570000 143.00 6.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 214.00 28.04
Caretrust Reit (CTRE) 0.0 $40k 1.7k 23.00
Gopro (GPRO) 0.0 $2.0k 466.00 4.29
Radius Health 0.0 $27k 1.1k 24.15
Opus Bank 0.0 $2.0k 120.00 16.67
Five9 (FIVN) 0.0 $307k 6.0k 51.22
Ishares Tr hdg msci germn (HEWG) 0.0 $20k 748.00 26.74
Informa (IFJPY) 0.0 $22k 1.1k 20.62
Royal Mail (ROYMY) 0.0 $14k 2.8k 5.05
Ryohin Keikaku (RYKKY) 0.0 $10k 285.00 35.09
Zendesk 0.0 $16k 190.00 84.21
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $139k 7.0k 19.89
Morgan Stanley Prd G 6.625% 7- p 0.0 $40k 1.6k 25.00
Bb Seguridade (BBSEY) 0.0 $4.0k 580.00 6.90
Compagnie De Saint Gobain (CODYY) 0.0 $323k 41k 7.80
First Eagle Fds Inc Global Fd global fd cl c 0.0 $6.0k 124.00 48.39
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $53k 2.0k 26.97
Transenterix 0.0 $126k 93k 1.35
Alder Biopharmaceuticals 0.0 $0 31.00 0.00
Paycom Software (PAYC) 0.0 $686k 3.0k 226.00
Century Communities (CCS) 0.0 $3.0k 143.00 20.98
Connectone Banc (CNOB) 0.0 $10k 450.00 22.22
Washington Prime (WB) 0.0 $5.0k 137.00 36.50
Trinseo S A 0.0 $11k 271.00 40.59
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 $16k 301.00 53.16
Smc Corp Japan (SMCAY) 0.0 $41k 2.2k 18.46
Servicemaster Global 0.0 $64k 1.2k 51.28
Kite Rlty Group Tr (KRG) 0.0 $3.0k 247.00 12.15
Veritiv Corp - When Issued 0.0 $0 75.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $7.0k 1.1k 6.14
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $46k 3.4k 13.35
Xunlei Ltd- (XNET) 0.0 $0 107.00 0.00
Meridian Ban 0.0 $12k 725.00 16.55
Ishares Tr core div grwth (DGRO) 0.0 $313k 8.2k 38.13
Actua Corporation 0.0 $0 168k 0.00
Vectrus (VVX) 0.0 $0 524.00 0.00
Catalent (CTLT) 0.0 $8.0k 150.00 53.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.1M 43k 24.58
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $58k 4.7k 12.28
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $6.0k 250.00 24.00
Cyberark Software (CYBR) 0.0 $1.0k 8.00 125.00
Ctl 6 7/8 10/1/54 0.0 $10k 400.00 25.00
Caredx (CDNA) 0.0 $151k 4.2k 35.95
Amphastar Pharmaceuticals (AMPH) 0.0 $11k 555.00 19.82
Intersect Ent 0.0 $3.0k 140.00 21.43
Grupo Aval Acciones Y Valore (AVAL) 0.0 $51k 6.5k 7.85
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $3.0k 268.00 11.19
H & Q Healthcare Fund equities (HQH) 0.0 $82k 4.2k 19.73
New Residential Investment (RITM) 0.0 $3.0k 231.00 12.99
Bio-techne Corporation (TECH) 0.0 $105k 505.00 207.92
Pra (PRAA) 0.0 $325k 12k 28.06
Amtrust Financial 7.25% Cum Qd p 0.0 $11k 850.00 12.94
Keysight Technologies (KEYS) 0.0 $969k 11k 85.97
Prysmian Spa (PRYMY) 0.0 $6.0k 596.00 10.07
Alfa Laval Ab Sweden (ALFVY) 0.0 $33k 1.5k 21.53
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 $69k 3.2k 21.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $109k 1.6k 68.99
Cimpress N V Shs Euro 0.0 $111k 1.2k 90.76
Fiat Chrysler Auto 0.0 $42k 3.1k 13.62
Ubs Group (UBS) 0.0 $363k 31k 11.83
Enova Intl (ENVA) 0.0 $10k 496.00 20.67
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 10k 104.00
Liberty Broadband Corporation (LBRDA) 0.0 $174k 1.7k 100.00
Boot Barn Hldgs (BOOT) 0.0 $15k 430.00 33.74
Hubspot (HUBS) 0.0 $844k 5.0k 168.89
Kimball Electronics (KE) 0.0 $4.0k 307.00 13.03
Nuveen Global High (JGH) 0.0 $162k 11k 15.44
Second Sight Med Prods 0.0 $0 31.00 0.00
New Relic 0.0 $70k 814.00 86.00
Frp Holdings (FRPH) 0.0 $209k 3.8k 55.73
Upland Software (UPLD) 0.0 $45k 1.0k 45.00
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $14k 2.2k 6.46
Zayo Group Hldgs 0.0 $22k 672.00 32.74
Triumph Ban (TFIN) 0.0 $425k 15k 28.98
James River Group Holdings L (JRVR) 0.0 $4.0k 92.00 43.48
Diplomat Pharmacy 0.0 $0 152.00 0.00
Great Wastern Ban 0.0 $51k 1.4k 35.65
Wayfair (W) 0.0 $150k 1.0k 145.21
Coherus Biosciences (CHRS) 0.0 $0 31.00 0.00
Dermira 0.0 $999.600000 119.00 8.40
Nevro (NVRO) 0.0 $85k 1.3k 64.64
Pra Health Sciences 0.0 $26k 271.00 95.94
Veritex Hldgs (VBTX) 0.0 $387k 15k 25.92
Iron Mountain (IRM) 0.0 $133k 4.4k 30.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.5k 315.00 30.00
Equinix (EQIX) 0.0 $718k 1.4k 503.39
Lazard Intl Strat Equity In mf 0.0 $135k 9.1k 14.85
Qorvo (QRVO) 0.0 $0 3.00 0.00
Harding Loevner Global Equity 0.0 $12k 350.00 34.29
Legacytexas Financial 0.0 $12k 305.00 39.34
Momo 0.0 $11k 311.00 35.37
Zillow Group Inc Cl A (ZG) 0.0 $0 10.00 0.00
Mylan Nv 0.0 $43k 2.2k 19.03
Vistaoutdoor (VSTO) 0.0 $20k 2.3k 8.50
Urban Edge Pptys (UE) 0.0 $1.0k 76.00 13.16
Spark Therapeutics 0.0 $921k 9.0k 102.33
Atlas Energy Group Llc m 0.0 $0 1.2k 0.00
Patriot Transportation Holding 0.0 $16k 983.00 16.28
Box Inc cl a (BOX) 0.0 $753k 43k 17.59
Xenia Hotels & Resorts (XHR) 0.0 $17k 890.00 18.79
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 1.2k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $901k 13k 72.20
American Funds Global Balanced Fund Class A m 0.0 $752k 23k 32.76
Solaredge Technologies (SEDG) 0.0 $10k 164.00 60.98
Ishares Tr Exponential Technologies Etf (XT) 0.0 $38k 1.0k 38.00
Accor S A spons (ACCYY) 0.0 $7.0k 860.00 8.14
Chimera Investment Corp etf (CIM) 0.0 $3.0k 167.00 17.96
Geberit (GBERY) 0.0 $7.0k 155.00 45.16
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 $200k 13k 15.23
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $255k 10k 25.50
American Express 0.0 $20k 20k 1.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $6.0k 2.7k 2.22
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 $275k 18k 15.65
Dhi (DHX) 0.0 $0 134.00 0.00
Aerojet Rocketdy 0.0 $74k 1.7k 44.21
Sesa Sterlite Ltd sp 0.0 $18k 1.8k 9.78
Amtrust Financial 7.5% Qdi Ca 0.0 $7.0k 500.00 14.00
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $35k 1.9k 18.14
Gannett 0.0 $0 808.00 0.00
Caleres (CAL) 0.0 $6.0k 345.00 17.39
Tegna (TGNA) 0.0 $70k 4.6k 15.14
Topbuild (BLD) 0.0 $8.0k 108.00 74.07
Galapagos Nv- (GLPG) 0.0 $1.0k 15.00 66.67
Relx (RELX) 0.0 $146k 6.0k 24.33
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 $26k 1.7k 15.39
Godaddy Inc cl a (GDDY) 0.0 $1.0k 20.00 50.00
National Storage Affiliates shs ben int (NSA) 0.0 $21k 746.00 28.57
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 $119k 12k 9.84
Shopify Inc cl a (SHOP) 0.0 $385k 1.3k 298.59
Wingstop (WING) 0.0 $9.0k 103.00 87.38
Kraft Heinz (KHC) 0.0 $669k 22k 31.02
Bwx Technologies (BWXT) 0.0 $395k 7.6k 51.88
Edgewell Pers Care (EPC) 0.0 $11k 480.00 22.22
Alarm Com Hldgs (ALRM) 0.0 $6.0k 124.00 48.39
Univar 0.0 $1.0k 51.00 19.61
Japan Exchange (JPXGY) 0.0 $3.0k 402.00 7.46
Transunion (TRU) 0.0 $55k 750.00 73.33
Teladoc (TDOC) 0.0 $415k 6.3k 66.27
Zogenix 0.0 $1.0k 36.00 27.78
Chemours (CC) 0.0 $375k 16k 23.92
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 375.00 2.67
Brambles (BXBLY) 0.0 $20k 1.1k 17.53
Glaukos (GKOS) 0.0 $18k 244.00 73.77
Blueprint Medicines (BPMC) 0.0 $1.0k 15.00 66.67
Nomad Foods (NOMD) 0.0 $564k 26k 21.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $42k 3.2k 13.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 128.00 23.44
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 160.00 6.25
Baozun (BZUN) 0.0 $10k 201.00 49.75
Alamos Gold Inc New Class A (AGI) 0.0 $13k 2.2k 5.96
Armour Residential Reit Inc Re 0.0 $999.750000 93.00 10.75
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $19k 1.5k 13.04
Seaspine Holdings 0.0 $28k 2.2k 12.93
Caixabank Sa (CAIXY) 0.0 $15k 16k 0.93
Welltower Inc Com reit (WELL) 0.0 $982k 12k 81.43
Lumentum Hldgs (LITE) 0.0 $3.0k 60.00 50.00
Spx Flow 0.0 $17k 420.00 39.87
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 $7.0k 409.00 17.11
Rentech 0.0 $0 113.00 0.00
Hartford Mut Fds Inc balncd incm c 0.0 $173k 12k 14.18
Mmc Norilsk Nickel Pjsc 0.0 $69k 3.1k 22.44
Pjt Partners (PJT) 0.0 $24k 610.00 39.34
Ensync (ESNC) 0.0 $0 36k 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13k 868.00 14.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $36k 1.3k 28.08
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $813k 25k 32.29
Aimmune Therapeutics 0.0 $41k 2.0k 20.60
Madison Square Garden Cl A (MSGS) 0.0 $5.8k 21.00 277.78
Global Blood Therapeutics In 0.0 $30k 573.00 52.36
Natera (NTRA) 0.0 $110k 4.0k 27.47
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 29.00 68.97
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Templtn Emer Mkts Adv 0.0 $91k 6.6k 13.72
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 233.00 50.00
Lukoil Pjsc (LUKOY) 0.0 $39k 472.00 82.63
Yaskawa Electric (YASKY) 0.0 $37k 549.00 67.40
Amidex35 Israel Mutual Fund common 0.0 $19k 1.4k 13.29
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Credit Suisse Ag Pfd preferred 0.0 $57k 4.0k 14.25
Deutsche Bk Ag Pfd preferred 0.0 $53k 6.0k 8.83
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Archrock (AROC) 0.0 $16k 1.6k 10.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $262k 8.0k 32.75
Csw Industrials (CSWI) 0.0 $1.0k 25.00 40.00
Anglo American (NGLOY) 0.0 $96k 6.8k 14.08
Ionis Pharmaceuticals (IONS) 0.0 $12k 206.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $6.0k 163.00 36.81
First Data 0.0 $86k 3.2k 26.88
Match 0.0 $5.0k 85.00 58.82
Crestwood Equity Partners master ltd part 0.0 $0 299.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $51k 1.3k 39.05
Exterran 0.0 $2.0k 156.00 12.82
Novocure Ltd ord (NVCR) 0.0 $75k 1.2k 62.50
Four Corners Ppty Tr (FCPT) 0.0 $61k 2.3k 26.96
Square Inc cl a (SQ) 0.0 $405k 5.6k 72.41
Atlassian Corp Plc cl a 0.0 $100k 769.00 130.00
Avangrid (AGR) 0.0 $43k 868.00 49.54
Cytomx Therapeutics (CTMX) 0.0 $12k 1.1k 10.60
Duluth Holdings (DLTH) 0.0 $3.0k 266.00 11.28
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 $30k 161.00 186.34
London Stk Exchange (LNSTY) 0.0 $40k 2.3k 17.21
Ferrari Nv Ord (RACE) 0.0 $145k 902.00 160.75
Aclaris Therapeutics (ACRS) 0.0 $4.0k 1.9k 2.16
Real Estate Select Sect Spdr (XLRE) 0.0 $39k 1.1k 36.39
Innoviva (INVA) 0.0 $4.0k 276.00 14.49
Tailored Brands 0.0 $1.0k 337.00 2.97
Yirendai (YRD) 0.0 $0 54.00 0.00
Zalando Se - Un (ZLNDY) 0.0 $182k 8.2k 22.11
Axsome Therapeutics (AXSM) 0.0 $89k 3.5k 25.72
Aralez Pharmaceuticals 0.0 $0 16k 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $56k 1.3k 44.80
Imperial Brands Plc- (IMBBY) 0.0 $42k 1.8k 23.41
Spdr Ser Tr sp500 high div (SPYD) 0.0 $24k 644.00 37.27
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $21k 1.2k 16.95
Morgan Stanley Instl Global Oppor Cl A mutual fund (MGGPX) 0.0 $1.0M 40k 26.14
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund 0.0 $22k 1.1k 20.95
Gcp Applied Technologies 0.0 $11k 530.00 20.75
Dentsply Sirona (XRAY) 0.0 $246k 4.2k 58.22
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $691k 20k 35.03
Editas Medicine (EDIT) 0.0 $52k 2.2k 23.61
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
Qwest Corp., 7.00% 0.0 $25k 1.0k 25.00
Citigroup, Inc., 6.30% 0.0 $1.0k 50.00 20.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $272k 10k 26.50
Danske Bank A/s (DNKEY) 0.0 $49k 6.2k 7.85
Liberty Media Corp Series C Li 0.0 $139k 3.9k 36.00
Under Armour Inc Cl C (UA) 0.0 $21k 965.00 22.02
Liberty Media Corp Del Com Ser 0.0 $40k 1.2k 32.00
Wells Fargo Intrinsic World 0.0 $13k 659.00 19.73
Park24 (PKCOY) 0.0 $11k 473.00 23.26
West Town Bank & Trust 0.0 $11k 483.00 22.77
General Electric 0.0 $6.0k 7.0k 0.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $925k 36k 25.49
Vaneck Vectors Agribusiness alt (MOO) 0.0 $167k 2.5k 66.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $58k 1.0k 58.00
Beigene (BGNE) 0.0 $1.0k 11.00 90.91
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 $45k 700.00 64.29
Market Vectors Etf Tr Oil Svcs 0.0 $247k 17k 14.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 731.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $242k 6.5k 37.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $49k 1.9k 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $508k 14k 37.50
Spire (SR) 0.0 $41k 494.00 83.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $111k 3.2k 34.69
Itau Corpbanca american depository receipt 0.0 $6.0k 512.00 11.72
Brenntag Ag-unsp (BNTGY) 0.0 $3.0k 325.00 9.23
Novanta (NOVT) 0.0 $404k 4.3k 93.24
Shimano (SMNNY) 0.0 $12k 860.00 13.95
Itt (ITT) 0.0 $173k 2.7k 63.33
California Res Corp 0.0 $0 4.1k 0.00
Waste Connections (WCN) 0.0 $26k 276.00 94.20
Coca Cola European Partners (CCEP) 0.0 $117k 2.1k 56.43
Etf Managers Tr purefunds ise cy 0.0 $37k 932.00 39.70
Proshares Tr short s&p 500 ne (SH) 0.0 $196k 7.4k 26.53
Ingevity (NGVT) 0.0 $723k 6.9k 105.09
Public Storage, Series C, 5.13% 0.0 $12k 500.00 24.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $34k 1.3k 26.15
Atn Intl (ATNI) 0.0 $4.0k 80.00 50.00
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.4k 4.21
Gms (GMS) 0.0 $3.0k 173.00 17.34
Intellia Therapeutics (NTLA) 0.0 $45k 2.8k 16.36
Reata Pharmaceuticals Inc Cl A 0.0 $43k 460.00 93.48
Siteone Landscape Supply (SITE) 0.0 $53k 765.00 69.28
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $38k 1.5k 25.33
Hertz Global Holdings 0.0 $20k 1.3k 15.29
Highlands Reit Inc reit (HHDS) 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $24k 1.0k 24.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $24k 750.00 32.00
Twilio Inc cl a (TWLO) 0.0 $122k 899.00 135.96
Bayerische Motoren Werke A G (BMWYY) 0.0 $11k 477.00 23.06
Integer Hldgs (ITGR) 0.0 $14k 174.00 80.46
Cardtronics Plc Shs Cl A 0.0 $18k 718.00 25.53
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $42k 410.00 102.44
Liberty Media Delawa 0.0 $27k 724.00 37.29
Wirecard Ag adr repstg 0.0 $229k 2.7k 83.52
Atkore Intl (ATKR) 0.0 $19k 771.00 24.64
Axcelis Technologies (ACLS) 0.0 $3.0k 232.00 12.93
Bba Aviation 0.0 $2.0k 128.00 15.62
Ihs Markit 0.0 $98k 1.5k 63.35
Hope Ban (HOPE) 0.0 $15k 1.2k 12.54
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $17k 1.7k 9.94
John Hancock Fds Ii 0.0 $34k 1.5k 23.08
Medibank Private 0.0 $36k 1.5k 24.24
Harborone Ban 0.0 $3.0k 193.00 15.54
Spring Bk Pharmaceuticals In 0.0 $15k 4.2k 3.60
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $0 6.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $50k 899.00 55.62
Etf Managers Tr tierra xp latin 0.0 $4.0k 140.00 28.57
Auto Trader Group-unsp (ATDRY) 0.0 $2.0k 1.5k 1.32
Life Storage Inc reit 0.0 $26k 282.00 92.20
Johnson Controls International Plc equity (JCI) 0.0 $588k 14k 41.29
Line Corp- 0.0 $1.0k 46.00 21.74
Ashland (ASH) 0.0 $57k 715.00 79.72
Fang Hldgs 0.0 $0 998.00 0.00
First Hawaiian (FHB) 0.0 $35k 1.4k 25.45
Firstcash 0.0 $15k 150.00 100.00
Tivo Corp 0.0 $4.0k 565.00 7.08
Washington Prime Group 0.0 $4.0k 1.3k 3.12
Advansix (ASIX) 0.0 $12k 592.00 19.80
Kinsale Cap Group (KNSL) 0.0 $228k 2.9k 78.95
Versum Matls 0.0 $430k 8.4k 51.45
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 $46k 1.9k 24.74
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 69.00 43.48
Cincinnati Bell 0.0 $2.0k 464.00 4.31
Agnc Invt Corp Com reit (AGNC) 0.0 $0 1.3k 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 385.00 23.38
Dominion Resources Inc p 0.0 $999.900000 55.00 18.18
Everbridge, Inc. Cmn (EVBG) 0.0 $763k 8.5k 89.40
Trade Desk (TTD) 0.0 $320k 1.4k 226.09
Valvoline Inc Common (VVV) 0.0 $14k 750.00 18.67
Tabula Rasa Healthcare 0.0 $2.0k 44.00 45.45
Dsv As (DSDVY) 0.0 $139k 2.8k 48.98
Alcoa (AA) 0.0 $29k 1.2k 23.39
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 150.00 20.00
Corecivic (CXW) 0.0 $2.0k 142.00 14.08
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 31.93
Adient (ADNT) 0.0 $25k 1.1k 23.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 920.00 10.87
Liberty Expedia Holdings ser a 0.0 $8.0k 184.00 43.48
Dmc Global (BOOM) 0.0 $4.0k 73.00 54.79
Conduent Incorporate (CNDT) 0.0 $2.0k 213.00 9.39
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0k 44.00 22.73
Athene Holding Ltd Cl A 0.0 $841k 20k 43.06
Crispr Therapeutics (CRSP) 0.0 $279k 6.0k 46.36
Smith & Wesson Holding Corpora 0.0 $0 75.00 0.00
Sba Communications Corp (SBAC) 0.0 $33k 149.00 221.48
Rh (RH) 0.0 $64k 558.00 114.70
Innovative Industria A (IIPR) 0.0 $6.0k 50.00 120.00
Blackline (BL) 0.0 $47k 885.00 53.11
Coupa Software 0.0 $1.0k 10.00 100.00
Ra Pharmaceuticals 0.0 $98k 3.3k 29.83
Zto Express Cayman (ZTO) 0.0 $8.0k 467.00 17.13
Gds Holdings ads (GDS) 0.0 $234k 6.2k 37.48
Penn Va 0.0 $999.950000 35.00 28.57
Liberty Expedia Holdings ser b 0.0 $12k 259.00 46.33
Interpace Diagnostics 0.0 $5.0k 8.0k 0.63
Vistra Energy (VST) 0.0 $151k 6.7k 22.58
Aurora Cannabis Inc snc 0.0 $7.7k 1.2k 6.52
Hilton Grand Vacations (HGV) 0.0 $430k 14k 31.82
Canopy Gro 0.0 $242k 6.2k 39.02
Varex Imaging (VREX) 0.0 $164k 5.4k 30.57
John Marshall Ban (JMSB) 0.0 $16k 1.1k 14.22
Welbilt 0.0 $453k 27k 16.67
Snap Inc cl a (SNAP) 0.0 $3.0k 217.00 13.82
Uniti Group Inc Com reit (UNIT) 0.0 $30k 3.2k 9.40
Src Energy 0.0 $12k 2.6k 4.49
Xperi 0.0 $14k 672.00 20.45
Pandora A /s (PANDY) 0.0 $6.0k 752.00 7.98
Alteryx 0.0 $76k 700.00 108.57
Global Net Lease (GNL) 0.0 $3.0k 173.00 17.34
Subaru (FUJHY) 0.0 $132k 11k 12.13
Daimler (MBGYY) 0.0 $50k 3.6k 13.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 200.00 35.00
Meet 0.0 $6.0k 1.9k 3.21
Axon Enterprise (AXON) 0.0 $496k 7.9k 63.09
Candj Energy Svcs 0.0 $7.0k 638.00 10.97
Bonanza Creek Energy I 0.0 $999.680000 64.00 15.62
Kose Corp-un (KSRYY) 0.0 $368k 11k 33.51
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $153k 15k 10.41
Bbh Partner Fund International Equity 0.0 $278k 17k 16.12
Jpmorgan Value Advantage - Ins 0.0 $413k 12k 35.64
Seafarer Overseas Growth & Income (SIGIX) 0.0 $13k 1.1k 11.43
Wheaton Precious Metals Corp (WPM) 0.0 $64k 2.6k 24.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $35k 1.9k 17.91
Baker Hughes A Ge Company (BKR) 0.0 $97k 4.0k 24.29
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $6.4k 154.00 41.67
Altaba 0.0 $219k 3.2k 68.33
Iovance Biotherapeutics (IOVA) 0.0 $161k 6.6k 24.51
Frontier Communication 0.0 $0 600.00 0.00
Okta Inc cl a (OKTA) 0.0 $87k 710.00 122.86
Capgemini S E un (CGEMY) 0.0 $999.900000 55.00 18.18
Cadence Bancorporation cl a 0.0 $189k 9.3k 20.41
Biohaven Pharmaceutical Holding 0.0 $81k 1.9k 43.78
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $167k 7.0k 23.89
Pcsb Fncl 0.0 $202k 10k 20.20
Jbg Smith Properties (JBGS) 0.0 $25k 650.00 38.46
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 330.00 18.18
Mfs International Value R6 (MINJX) 0.0 $110k 2.5k 43.79
Revere Bank 0.0 $100k 3.6k 27.60
Brighthouse Finl (BHF) 0.0 $22k 640.00 34.92
Molecular Templates 0.0 $133k 16k 8.31
Nn Group Nv - Un (NNGRY) 0.0 $34k 1.7k 20.05
Naspers Ltd - N (NPSNY) 0.0 $159k 3.3k 48.46
Cleveland-cliffs (CLF) 0.0 $15k 1.5k 10.34
Janus Henderson mutual funds - (HFQIX) 0.0 $3.0k 495.00 6.06
Black Knight 0.0 $59k 992.00 59.48
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 $9.0k 3.4k 2.63
Sonic Hlthcare (SKHHY) 0.0 $70k 3.7k 18.90
Hamilton Beach Brand (HBB) 0.0 $19k 1.0k 19.00
Tapestry (TPR) 0.0 $85k 2.7k 31.39
Sleep Number Corp (SNBR) 0.0 $9.0k 238.00 37.82
Oaktree Specialty Lending Corp 0.0 $0 46.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $12k 1.0k 11.71
Angi Homeservices (ANGI) 0.0 $0 21.00 0.00
Whiting Petroleum Corp 0.0 $7.0k 407.00 17.20
Kraneshares Tr msci one belt (OBOR) 0.0 $142k 6.0k 23.67
Delphi Automotive Inc international (APTV) 0.0 $62k 796.00 77.63
Terraform Power Inc - A 0.0 $7.0k 529.00 13.23
Oversea-chinese Bank-uns (OVCHY) 0.0 $27k 1.7k 16.26
William Blair Sc Growth I 0.0 $121k 3.9k 30.96
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Ck Infrastructure Holdings 0.0 $673k 17k 40.71
Glenmede Secured Options Institutional 0.0 $282k 23k 12.47
Iqvia Holdings (IQV) 0.0 $312k 1.9k 160.49
Bp Midstream Partners Lp Ltd P ml 0.0 $370k 24k 15.46
Encompass Health Corp (EHC) 0.0 $7.0k 113.00 61.95
Cnx Resources Corporation (CNX) 0.0 $12k 1.7k 7.16
Delphi Technologies 0.0 $0 8.00 0.00
Stitch Fix (SFIX) 0.0 $31k 1.0k 31.00
Consol Energy (CEIX) 0.0 $8.0k 328.00 24.39
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $60k 1.8k 33.86
Internap Corp 0.0 $24k 8.0k 3.01
Optinose (OPTN) 0.0 $30k 4.3k 7.03
Bandwidth (BAND) 0.0 $228k 3.1k 74.75
Liberty Latin America (LILA) 0.0 $0 29.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $84k 570.00 147.06
Liberty Latin America Ser C (LILAK) 0.0 $12k 796.00 15.11
Worldpay Ord 0.0 $105k 870.00 120.30
Nutrien (NTR) 0.0 $852k 16k 53.23
Newmark Group (NMRK) 0.0 $18k 2.1k 8.62
Cronos Group (CRON) 0.0 $12k 775.00 15.48
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $27k 1.9k 14.21
Morg Stanley Intl Equity A 0.0 $11k 761.00 14.45
Unicredit Spa unsponsord (UNCRY) 0.0 $25k 4.1k 6.09
Banco Santander S A Sponsored Adr B 0.0 $3.0k 444.00 6.76
Abn Amro Group Nv-unsp 0.0 $27k 2.6k 10.39
Fidelity Intl Small Cap Opp 0.0 $20k 1.1k 18.60
Oakmark International Fund 0.0 $542k 24k 23.03
Ocera Therapeutics 0.0 $47k 28k 1.67
T Rowe Price Emerging Market (PRZIX) 0.0 $50k 1.2k 43.03
T Rowe Price International 0.0 $55k 3.1k 17.47
T Rowe Price Japan Fund 0.0 $75k 5.4k 13.90
Brightsphere Inv 0.0 $9.0k 793.00 11.35
Sensata Technolo (ST) 0.0 $592k 12k 48.95
Gci Liberty Incorporated 0.0 $681k 11k 61.41
Dropbox Inc-class A (DBX) 0.0 $66k 2.7k 24.91
Liberty Interactive Corp (QRTEA) 0.0 $51k 4.2k 12.00
Iqiyi (IQ) 0.0 $5.0k 250.00 20.00
Cactus Inc - A (WHD) 0.0 $296k 8.9k 33.11
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $33k 2.7k 12.30
Gci Liberty 0.0 $23k 389.00 59.13
Spotify Technology Sa (SPOT) 0.0 $235k 1.6k 145.21
Turtle Beach Corp (HEAR) 0.0 $0 5.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $75k 19k 3.95
Sb One Bancorp 0.0 $25k 1.2k 21.74
Covestro Ag - (COVTY) 0.0 $15k 594.00 25.25
Mcdermott International Inc mcdermott intl 0.0 $9.9k 1.1k 8.98
Wyndham Hotels And Resorts (WH) 0.0 $168k 3.0k 55.48
Jefferies Finl Group (JEF) 0.0 $20k 1.1k 18.52
Onespan (OSPN) 0.0 $1.0k 92.00 10.87
Nvent Electric Plc Voting equities (NVT) 0.0 $58k 2.4k 23.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.1k 15.43
Kkr & Co (KKR) 0.0 $100k 4.0k 25.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $769k 14k 54.98
Perspecta 0.0 $86k 3.8k 22.37
Huazhu Group (HTHT) 0.0 $223k 6.2k 36.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $12k 738.00 16.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 325.00 21.54
Halyard Health (AVNS) 0.0 $405k 9.6k 42.34
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $12k 476.00 25.21
Invesco Water Resource Port (PHO) 0.0 $296k 8.3k 35.56
Apergy Corp 0.0 $103k 3.2k 32.71
Amneal Pharmaceuticals (AMRX) 0.0 $0 114.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $60k 290.00 206.90
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $6.0k 75.00 80.00
Pluralsight Inc Cl A 0.0 $64k 2.1k 29.91
Windstream Holdings 0.0 $0 217.00 0.00
Colony Cap Inc New cl a 0.0 $5.0k 1.0k 4.82
Covia Hldgs Corp 0.0 $122k 63k 1.94
Invesco Cleantech (ERTH) 0.0 $17k 378.00 44.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $654k 5.1k 127.56
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $16k 233.00 68.67
Invesco Global Water Etf (PIO) 0.0 $32k 1.2k 26.67
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 $70k 350.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $53k 300.00 176.67
Kao Corp (KAOOY) 0.0 $153k 10k 15.22
Veoneer Incorporated 0.0 $3.0k 224.00 13.39
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $50k 1.7k 29.39
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $16k 360.00 44.44
Invesco Dynamic Large etf - e (PWB) 0.0 $321k 6.6k 48.33
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $38k 1.0k 36.43
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $59k 400.00 147.50
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $412k 4.3k 95.81
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $47k 450.00 104.44
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $162k 1.8k 87.71
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $284k 3.9k 72.67
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $79k 2.1k 36.90
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $178k 2.7k 66.27
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $34k 1.2k 29.23
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $9.9k 198.00 50.00
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Sohu (SOHU) 0.0 $0 31.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $135k 2.3k 58.64
Keurig Dr Pepper (KDP) 0.0 $357k 12k 28.76
Invesco Dynamic Biotechnology other (PBE) 0.0 $351k 6.6k 53.40
Bank Ozk (OZK) 0.0 $203k 6.8k 29.83
Agc (ASGLY) 0.0 $26k 3.8k 6.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 100.00 40.00
Limestone Bancorp 0.0 $35k 2.3k 15.03
Bausch Health Companies (BHC) 0.0 $78k 3.1k 25.00
Hammer Fiber Optics Hold small growth (HMMR) 0.0 $0 20.00 0.00
Kkr & Co Inc Ser A 6.75 p 0.0 $6.0k 250.00 24.00
Retail Value Inc reit 0.0 $0 216.00 0.00
Organigram Holdings In 0.0 $19k 3.0k 6.33
Orthofix Medical (OFIX) 0.0 $33k 638.00 51.16
Strategic Education (STRA) 0.0 $299k 1.7k 177.87
Fiera Cap Ser Tr Captl Emrg In fund 0.0 $581k 13k 45.15
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 $37k 1.2k 31.62
Led Medical Diagnostics 0.0 $0 125.00 0.00
Mobileye Nv Amstelveen Ord 0.0 $0 20k 0.00
Nano Labs Corp 0.0 $0 1.0k 0.00
Neuberger Berman Intl Select 0.0 $103k 8.2k 12.51
Bofi Holding (AX) 0.0 $151k 5.6k 27.08
Garrett Motion (GTX) 0.0 $72k 4.8k 15.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $33k 300.00 110.00
Tilray (TLRY) 0.0 $4.0k 120.00 33.33
Clearway Energy Inc cl c (CWEN) 0.0 $603k 38k 16.03
Vivus 0.0 $0 250.00 0.00
Klx Energy Servics Holdngs I 0.0 $3.4k 208.00 16.57
Nextgen Healthcare 0.0 $9.0k 493.00 18.26
Northwest Natural Holdin (NWN) 0.0 $7.0k 103.00 67.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 242.00 12.40
Arlo Technologies (ARLO) 0.0 $1.0k 254.00 3.94
Bloom Energy Corp (BE) 0.0 $122k 10k 12.20
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $91k 5.3k 17.06
Frontdoor (FTDR) 0.0 $700k 17k 41.88
Legrand Sa (LGRDY) 0.0 $86k 5.9k 14.48
Bespoke Extracts 0.0 $0 1.0k 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $95k 700.00 135.71
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 $5.0k 147.00 34.01
Columbia Emerging Markets 0.0 $8.0k 630.00 12.70
Asm Pacific Technology (ASMVY) 0.0 $14k 478.00 29.29
Aravive 0.0 $8.0k 1.5k 5.50
Chipmos Technologies (IMOS) 0.0 $999.600000 98.00 10.20
Integrated Cannabis 0.0 $2.0k 10k 0.20
Rpt Realty 0.0 $3.0k 249.00 12.05
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $73k 2.8k 26.07
Thomson Reuters Corp 0.0 $12k 189.00 63.49
Resideo Technologies (REZI) 0.0 $310k 14k 21.84
Arcosa (ACA) 0.0 $25k 666.00 37.54
Dell Technologies (DELL) 0.0 $145k 2.9k 50.31
Equitrans Midstream Corp (ETRN) 0.0 $732k 39k 18.75
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Stoneco (STNE) 0.0 $35k 1.2k 29.17
Mowi Asa (MHGVY) 0.0 $40k 1.7k 23.15
Cresco Labs (CRLBF) 0.0 $25k 2.5k 10.00
Moderna (MRNA) 0.0 $43k 3.0k 14.33
Intercontinental Hotels Group (IHG) 0.0 $1.0k 25.00 40.00
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $1.0k 132.00 7.58
Nordea Bk Abp (NRDBY) 0.0 $195k 27k 7.24
Volkswagen (VWAPY) 0.0 $1.0k 80.00 12.50
Evi Industries (EVI) 0.0 $15k 400.00 37.50
Guardant Health (GH) 0.0 $46k 535.00 85.98
Kodiak Sciences (KOD) 0.0 $6.0k 550.00 10.91
Livent Corp 0.0 $24k 3.5k 6.91
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
Phasebio Pharmaceuticals (PHASQ) 0.0 $65k 5.0k 13.00
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $7.0k 1.5k 4.55
Akzo Nobel Nv (AKZOY) 0.0 $48k 1.6k 30.83
Artisan Developing World Fund 0.0 $3.0k 225.00 13.33
Comtrex Systems Corp Escrow 0.0 $0 1.0k 0.00
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $202k 19k 10.53
Global Aviation Holdings 0.0 $0 1.6k 0.00
Hartford International Equity Fund (HDVAX) 0.0 $23k 2.3k 10.20
Recruit Holdings (RCRUY) 0.0 $325k 49k 6.67
Wells Fargo Emerging Markets Equity 0.0 $219k 8.7k 25.24
Fox Corporation (FOX) 0.0 $174k 4.8k 36.51
Apartment Invt And Mgmt Co -a 0.0 $30k 625.00 47.62
Steris Plc Ord equities (STE) 0.0 $715k 4.8k 148.71
Ellington Financial Inc ellington financ (EFC) 0.0 $0 22.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $543k 47k 11.45
Covetrus 0.0 $159k 6.5k 24.44
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $3.0k 146.00 20.55
Lyft (LYFT) 0.0 $32k 500.00 64.00
Woori Financial Gr Co L (WF) 0.0 $45k 1.2k 36.35
Designer Brands (DBI) 0.0 $8.0k 427.00 18.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $43k 2.1k 20.48
Pulmatrix 0.0 $2.0k 2.6k 0.77
Ensco Rowan Plc Shs Class A 0.0 $16k 1.8k 8.48
Multichoice Group (MCHOY) 0.0 $3.0k 416.00 7.21
Rite Aid Corporation (RADCQ) 0.0 $0 123.00 0.00
Knorr-bremse - Unsp (KNRRY) 0.0 $229k 8.2k 27.90
Cyclerion Therapeutics 0.0 $2.0k 202.00 9.90
Ec Development 0.0 $0 100.00 0.00
High Country Bancorp 0.0 $22k 500.00 44.00
Liberty Broadband Corp (LBRDB) 0.0 $18k 181.00 99.45
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 $0 25.00 0.00
Put On Bmy 1/17/20 @43 0.0 $11k 45.00 244.44
Put On Cvx 1/17/20 @ 115 0.0 $3.0k 8.00 375.00
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 $4.0k 20.00 200.00
Put On Gsk 1/17/20 @ 35 0.0 $999.900000 30.00 33.33
Put On Mmm 1/17/20 @ 195 0.0 $17k 7.00 2428.57
Put On Mrk 1/17/20 @ 62 5 0.0 $2.0k 51.00 39.22
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 $3.0k 59.00 50.85
Put On Rpm 8/16/19 @ 55 0.0 $0 18.00 0.00
Put On Sny 9/20/19 @ 38 0.0 $0 36.00 0.00
Put On Spx 12/20/19 @ 2250 0.0 $5.0k 5.00 1000.00
Put On Spx 12/20/19 @ 2500 0.0 $271k 107.00 2532.71
Put On Spx 8/16/19 @ 2225 0.0 $66k 634.00 104.38
Put On Xom 1/17/20 @ 60 0.0 $4.0k 70.00 57.14
Put On Xom 1/17/20 @ 72 5 0.0 $39k 125.00 312.00
Ferguson Plc Sponsrd Ads 0.0 $55k 7.8k 7.04
Firstservice Corp (FSV) 0.0 $49k 515.00 95.15
Atlantic Union B (AUB) 0.0 $781k 22k 35.24
Cornerstone Buil 0.0 $11k 2.0k 5.52
Alcon (ALC) 0.0 $782k 13k 61.78
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $257k 6.4k 40.00
Pinterest Inc Cl A (PINS) 0.0 $73k 2.8k 26.25
Uber Technologies (UBER) 0.0 $103k 2.2k 46.00
Amcor (AMCR) 0.0 $64k 5.6k 11.44
Cousins Properties (CUZ) 0.0 $8.0k 248.00 32.26
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 1.00 0.00
Iaa 0.0 $6.0k 175.00 34.29
Beyond Meat (BYND) 0.0 $0 4.00 0.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $1.0k 808.00 1.24
Dynex Cap (DX) 0.0 $0 10.00 0.00
Kontoor Brands (KTB) 0.0 $77k 2.8k 27.46
Helios Technologies (HLIO) 0.0 $78k 1.7k 46.15
Slack Technologies 0.0 $5.0k 135.00 37.04
China Index Holdings 0.0 $0 199.00 0.00
Parsons Corporation (PSN) 0.0 $219k 6.0k 36.74
Invesco Oppenheimer mutual funds - (ODVIX) 0.0 $377k 8.7k 43.45
Clarivate Analytics Plc sn (CLVT) 0.0 $7.0k 500.00 14.00
Biocardia (BCDA) 0.0 $1.0k 138.00 7.25
Bny Mellon Growth And Income 0.0 $50k 2.4k 20.47
Neuberger Berman Intl Equity Fund 0.0 $89k 7.0k 12.65
Put On Ce 9/20/19 @ 85 0.0 $5.0k 100.00 50.00
Put On Jnj 8/16/19 @ 95 0.0 $8.0k 1.0k 7.78
Put On Jnj 9/20/19 @ 95 0.0 $0 220.00 0.00
Put On Pg 1/17/20 @ 97 5 0.0 $2.0k 12.00 166.67
Put On Spx 12/20/19 @ 2350 0.0 $48k 29.00 1655.17
Put On Spx 12/20/19 @ 2825 0.0 $31k 4.00 7750.00
Put On Spx 12/20/19 @ 2925 0.0 $144k 13.00 11076.92
Put On Spx 8/16/19 @ 2000 0.0 $191k 4.3k 44.94
Put On Spx 9/20/19 @ 2000 0.0 $125k 1.0k 125.00
Put On Spx 9/20/19 @ 2275 0.0 $4.0k 13.00 307.69
Put On Wy 10/18/19 @ 23 0.0 $5.0k 120.00 41.67
General Motors Corp Pfd preferred 0.0 $0 500.00 0.00
Morgan Stanley Finance Pfd preferred 0.0 $14k 1.2k 11.32