Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2020

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 3175 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $529M 1.8M 293.65
Microsoft Corporation (MSFT) 2.2 $477M 3.0M 157.70
Johnson & Johnson (JNJ) 1.2 $271M 1.9M 145.87
Accenture (ACN) 1.2 $260M 1.2M 210.57
MasterCard Incorporated (MA) 1.1 $231M 774k 298.58
Bristol Myers Squibb (BMY) 1.0 $224M 3.5M 64.19
Cisco Systems (CSCO) 1.0 $223M 4.7M 47.96
Facebook Inc cl a (META) 1.0 $221M 1.1M 205.24
JPMorgan Chase & Co. (JPM) 1.0 $218M 1.6M 139.40
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 1.0 $217M 8.7M 24.92
Home Depot (HD) 1.0 $208M 953k 218.38
Comcast Corporation (CMCSA) 0.9 $207M 4.6M 44.97
Paypal Holdings (PYPL) 0.9 $203M 1.9M 108.16
Omni (OMC) 0.9 $200M 2.5M 81.01
Alphabet Inc Class A cs (GOOGL) 0.9 $200M 149k 1339.33
Vanguard S&p 500 Etf idx (VOO) 0.9 $199M 672k 295.79
Spdr S&p 500 Etf (SPY) 0.9 $198M 614k 321.85
Visa (V) 0.9 $197M 1.0M 187.84
Amgen (AMGN) 0.9 $191M 791k 241.06
Ametek (AME) 0.8 $186M 1.9M 99.72
Oracle Corporation (ORCL) 0.8 $183M 3.5M 52.98
iShares S&P SmallCap 600 Index (IJR) 0.8 $180M 2.1M 83.85
Honeywell International (HON) 0.8 $174M 984k 176.99
Merck & Co (MRK) 0.8 $170M 1.9M 90.95
Best Buy (BBY) 0.8 $164M 1.9M 87.52
Ingersoll-rand Co Ltd-cl A 0.8 $164M 1.2M 132.88
Pepsi (PEP) 0.7 $160M 1.2M 136.67
Biogen Idec (BIIB) 0.7 $158M 534k 296.73
Fortinet (FTNT) 0.7 $157M 1.5M 106.71
Intel Corporation (INTC) 0.7 $155M 2.6M 59.85
Procter & Gamble Company (PG) 0.7 $146M 1.2M 124.90
Vanguard Small-Cap ETF (VB) 0.7 $144M 872k 165.63
UnitedHealth (UNH) 0.7 $144M 491k 293.90
Chevron Corporation (CVX) 0.6 $138M 1.1M 120.51
Electronic Arts (EA) 0.6 $138M 1.3M 107.51
Exxon Mobil Corporation (XOM) 0.6 $134M 1.9M 69.78
Lam Research Corporation (LRCX) 0.6 $133M 457k 291.92
Ross Stores (ROST) 0.6 $133M 1.1M 116.36
Pfizer (PFE) 0.6 $132M 3.4M 39.18
Vanguard Europe Pacific ETF (VEA) 0.6 $125M 2.8M 44.06
American Tower Reit (AMT) 0.6 $121M 527k 229.76
Wcm Focused International (WCMIX) 0.5 $120M 6.4M 18.91
Amphenol Corporation (APH) 0.5 $119M 1.1M 108.21
Keysight Technologies (KEYS) 0.5 $118M 1.2M 102.40
Cdw (CDW) 0.5 $117M 819k 142.84
Nike (NKE) 0.5 $113M 1.1M 101.30
Abbott Laboratories (ABT) 0.5 $106M 1.2M 86.86
Cadence Design Systems (CDNS) 0.5 $104M 1.5M 69.36
PNC Financial Services (PNC) 0.5 $103M 643k 159.62
TJX Companies (TJX) 0.5 $100M 1.6M 61.06
McKesson Corporation (MCK) 0.5 $100M 722k 138.15
United Technologies Corporation 0.4 $98M 654k 149.76
Boeing Company (BA) 0.4 $98M 300k 325.75
Intercontinental Exchange (ICE) 0.4 $96M 1.0M 92.29
Alphabet Inc Class C cs (GOOG) 0.4 $92M 69k 1336.98
Paychex (PAYX) 0.4 $92M 1.1M 85.05
Applied Materials (AMAT) 0.4 $90M 1.5M 61.01
Vanguard REIT ETF (VNQ) 0.4 $90M 965k 92.78
Marsh & McLennan Companies (MMC) 0.4 $86M 776k 111.34
Hershey Company (HSY) 0.4 $85M 579k 146.94
Pimco All Asset All Auth I mf (PAUIX) 0.4 $85M 10M 8.28
SYSCO Corporation (SYY) 0.4 $83M 969k 85.53
U.S. Bancorp (USB) 0.4 $82M 1.4M 59.29
Chubb (CB) 0.4 $82M 529k 155.65
F5 Networks (FFIV) 0.4 $81M 580k 139.23
McDonald's Corporation (MCD) 0.4 $80M 406k 197.61
Ishares Tr usa min vo (USMV) 0.4 $80M 1.2M 65.59
Marathon Petroleum Corp (MPC) 0.4 $79M 1.3M 60.19
Parker-Hannifin Corporation (PH) 0.4 $79M 385k 205.80
Target Corporation (TGT) 0.4 $79M 615k 128.19
Discover Financial Services (DFS) 0.4 $79M 925k 84.81
Colgate-Palmolive Company (CL) 0.4 $78M 1.1M 68.84
Synchrony Financial (SYF) 0.4 $77M 2.1M 35.96
Wells Fargo & Company (WFC) 0.4 $77M 1.4M 53.80
Booking Holdings (BKNG) 0.3 $76M 37k 2053.54
Texas Instruments Incorporated (TXN) 0.3 $75M 586k 128.29
Ameriprise Financial (AMP) 0.3 $75M 449k 166.49
At&t (T) 0.3 $72M 1.9M 39.08
Centene Corporation (CNC) 0.3 $72M 1.1M 62.82
Automatic Data Processing (ADP) 0.3 $70M 408k 170.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $69M 990k 69.44
Altria (MO) 0.3 $69M 1.4M 49.91
Eli Lilly & Co. (LLY) 0.3 $68M 519k 131.42
Dollar General (DG) 0.3 $67M 431k 155.75
Starbucks Corporation (SBUX) 0.3 $67M 763k 87.86
AES Corporation (AES) 0.3 $67M 3.4M 19.90
Raytheon Company 0.3 $67M 303k 219.73
Nextera Energy (NEE) 0.3 $66M 274k 242.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $66M 530k 124.65
Illinois Tool Works (ITW) 0.3 $65M 363k 179.62
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.3 $65M 1.7M 39.23
3M Company (MMM) 0.3 $65M 368k 176.42
Alexion Pharmaceuticals 0.3 $65M 601k 108.01
iShares Russell 2000 Index (IWM) 0.3 $65M 390k 165.67
Bank of America Corporation (BAC) 0.3 $65M 1.8M 35.22
AmerisourceBergen (COR) 0.3 $64M 757k 85.02
Oberwies Funds Intl Op Instl 0.3 $64M 6.2M 10.38
NetApp (NTAP) 0.3 $63M 1.0M 62.16
AFLAC Incorporated (AFL) 0.3 $62M 1.2M 52.88
Gmo Quality Fund Iii 0.3 $62M 2.5M 24.78
Northern Trust Corporation (NTRS) 0.3 $61M 572k 106.23
Berkshire Hathaway (BRK.B) 0.3 $61M 268k 226.50
Citigroup (C) 0.3 $61M 761k 79.66
Walt Disney Company (DIS) 0.3 $60M 412k 144.63
KLA-Tencor Corporation (KLAC) 0.3 $58M 339k 172.41
Cbre Group Inc Cl A (CBRE) 0.3 $58M 945k 61.15
Wal-Mart Stores (WMT) 0.3 $57M 483k 118.84
Charles Schwab Corporation (SCHW) 0.3 $56M 1.2M 47.55
Laboratory Corp. of America Holdings (LH) 0.3 $55M 327k 169.15
Take-Two Interactive Software (TTWO) 0.2 $54M 446k 121.75
Medtronic (MDT) 0.2 $54M 477k 113.45
United Parcel Service (UPS) 0.2 $54M 461k 117.05
Matthews Japan Fund (MIJFX) 0.2 $53M 2.4M 21.55
Nxp Semiconductors N V (NXPI) 0.2 $52M 413k 126.77
Ally Financial (ALLY) 0.2 $52M 1.7M 30.43
Union Pacific Corporation (UNP) 0.2 $52M 286k 180.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $51M 264k 193.28
Valero Energy Corporation (VLO) 0.2 $50M 540k 93.39
IAC/InterActive 0.2 $50M 202k 249.11
Abbvie (ABBV) 0.2 $50M 565k 88.54
Horizon Therapeutics 0.2 $50M 1.4M 36.20
Fifth Third Ban (FITB) 0.2 $49M 1.6M 30.70
Gilead Sciences (GILD) 0.2 $49M 757k 64.98
Western Alliance Bancorporation (WAL) 0.2 $49M 857k 57.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $49M 993k 49.12
iShares S&P 500 Index (IVV) 0.2 $49M 151k 323.24
Citizens Financial (CFG) 0.2 $49M 1.2M 40.45
Dollar Tree (DLTR) 0.2 $48M 511k 94.03
Anthem (ELV) 0.2 $48M 159k 301.68
Baxter International (BAX) 0.2 $47M 567k 83.62
Kroger (KR) 0.2 $47M 1.6M 28.91
Robert Half International (RHI) 0.2 $47M 736k 63.15
American Express Company (AXP) 0.2 $46M 372k 124.48
eBay (EBAY) 0.2 $46M 1.3M 35.92
FleetCor Technologies 0.2 $45M 156k 287.71
Eaton (ETN) 0.2 $45M 473k 94.72
Cognizant Technology Solutions (CTSH) 0.2 $45M 718k 62.01
Amdocs Ltd ord (DOX) 0.2 $45M 618k 72.03
Newmont Mining Corporation (NEM) 0.2 $44M 1.0M 43.36
Aqr Style Premia Alt - I mut 0.2 $44M 5.4M 8.15
Southwest Airlines (LUV) 0.2 $44M 825k 53.00
General Mills (GIS) 0.2 $44M 814k 53.52
Arista Networks (ANET) 0.2 $43M 223k 193.18
Nexstar Broadcasting (NXST) 0.2 $43M 368k 117.25
Vanguard Ftse All World Ex-us (VFWAX) 0.2 $43M 1.3M 33.39
Aqr Risk Parity Fund -i 0.2 $43M 4.4M 9.66
Waters Corporation (WAT) 0.2 $42M 181k 233.62
Boyd Gaming Corporation (BYD) 0.2 $42M 1.4M 29.94
Coca-Cola Company (KO) 0.2 $42M 756k 55.35
Packaging Corporation of America (PKG) 0.2 $42M 376k 111.30
MetLife (MET) 0.2 $42M 815k 50.93
Regeneron Pharmaceuticals (REGN) 0.2 $41M 110k 375.00
Healthequity (HQY) 0.2 $41M 551k 74.07
Vanguard Small Cap Index-adm fund (VSMAX) 0.2 $40M 508k 79.37
Ab Small Cap Value Portfolio 0.2 $40M 3.2M 12.52
Harbor Capital Appreciation Fund 0.2 $40M 529k 75.69
Costco Wholesale Corporation (COST) 0.2 $39M 133k 293.88
Amazon (AMZN) 0.2 $39M 21k 1847.79
F.N.B. Corporation (FNB) 0.2 $39M 3.1M 12.70
BlackRock (BLK) 0.2 $39M 77k 502.67
IBERIABANK Corporation 0.2 $39M 517k 74.83
American Beacon London Income (ABCIX) 0.2 $39M 2.1M 18.84
SPDR Dow Jones Global Real Estate (RWO) 0.2 $38M 744k 51.51
Nielsen Hldgs Plc Shs Eur 0.2 $38M 1.9M 20.30
Tcf Financial Corp 0.2 $38M 809k 46.80
Activision Blizzard 0.2 $38M 634k 59.37
Expeditors International of Washington (EXPD) 0.2 $37M 481k 77.72
Rexnord 0.2 $37M 1.1M 32.62
International Business Machines (IBM) 0.2 $37M 276k 134.04
Dupont De Nemours (DD) 0.2 $37M 570k 64.20
RPM International (RPM) 0.2 $37M 477k 76.75
Diodes Incorporated (DIOD) 0.2 $36M 646k 56.37
Mfs International Growth Fund mutual fund (MQGIX) 0.2 $36M 876k 41.45
Juniper Networks (JNPR) 0.2 $36M 1.5M 24.63
Sherwin-Williams Company (SHW) 0.2 $36M 61k 583.49
Qualcomm (QCOM) 0.2 $36M 405k 88.23
William Blair International Growth Fund 0.2 $36M 1.2M 30.37
Penn National Gaming (PENN) 0.2 $36M 1.4M 25.56
CACI International (CACI) 0.2 $35M 140k 249.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $35M 1.4M 25.49
Wintrust Financial Corporation (WTFC) 0.2 $35M 486k 70.90
CVS Caremark Corporation (CVS) 0.2 $34M 461k 74.29
Carlisle Companies (CSL) 0.2 $34M 211k 161.84
Energizer Holdings (ENR) 0.2 $34M 682k 50.00
TTM Technologies (TTMI) 0.2 $34M 2.3M 15.05
Builders FirstSource (BLDR) 0.2 $34M 1.3M 25.41
Radian (RDN) 0.2 $33M 1.3M 25.16
Bny Mellon Global Real Estate Sec Fund 0.2 $33M 3.7M 9.07
Reliance Steel & Aluminum (RS) 0.2 $33M 278k 118.90
Emcor (EME) 0.2 $33M 381k 86.30
Fireeye 0.1 $32M 1.9M 16.53
MasTec (MTZ) 0.1 $32M 498k 64.16
R1 Rcm 0.1 $32M 2.5M 12.98
Baker Hughes A Ge Company (BKR) 0.1 $32M 1.2M 25.63
Verint Systems (VRNT) 0.1 $31M 567k 55.36
Callaway Golf Company (MODG) 0.1 $31M 1.5M 21.20
Gqg Emerging Markets Equity (GQGIX) 0.1 $31M 2.3M 13.43
NeoGenomics (NEO) 0.1 $31M 1.1M 29.25
Edwards Lifesciences (EW) 0.1 $31M 133k 233.19
DaVita (DVA) 0.1 $31M 410k 74.91
Hudson Pacific Properties (HPP) 0.1 $31M 812k 37.65
Outfront Media (OUT) 0.1 $31M 1.1M 26.82
Hancock Holding Company (HWC) 0.1 $31M 695k 43.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 120k 253.09
Prologis (PLD) 0.1 $30M 339k 89.07
Umpqua Holdings Corporation 0.1 $30M 1.7M 17.70
J Global (ZD) 0.1 $30M 321k 93.33
Snap-on Incorporated (SNA) 0.1 $30M 176k 169.33
Dow (DOW) 0.1 $30M 543k 54.72
Vanguard Total Stock Market ETF (VTI) 0.1 $30M 180k 163.61
Masonite International (DOOR) 0.1 $29M 404k 72.21
Tivity Health 0.1 $29M 1.4M 20.34
Hillenbrand (HI) 0.1 $29M 892k 32.50
On Assignment (ASGN) 0.1 $29M 407k 70.97
Evercore Partners (EVR) 0.1 $29M 386k 74.76
PPG Industries (PPG) 0.1 $29M 216k 133.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $29M 491k 58.37
Ciena Corporation (CIEN) 0.1 $29M 671k 42.69
Hartford Schroders Intl 0.1 $29M 3.0M 9.40
CommVault Systems (CVLT) 0.1 $28M 635k 44.64
EnerSys (ENS) 0.1 $28M 376k 74.83
Timken Company (TKR) 0.1 $28M 511k 55.00
Entegris (ENTG) 0.1 $28M 559k 50.09
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.8M 15.84
Fnf (FNF) 0.1 $28M 615k 45.09
American Beacon Bridgeway mutual funds - 0.1 $28M 1.0M 27.13
Polen Growth Fund - Ins (POLIX) 0.1 $28M 791k 34.89
Hostess Brands 0.1 $28M 1.9M 14.54
Hannon Armstrong (HASI) 0.1 $28M 856k 32.18
Store Capital Corp reit 0.1 $28M 740k 37.11
Graphic Packaging Holding Company (GPK) 0.1 $27M 1.6M 16.65
Vanguard Value ETF (VTV) 0.1 $27M 223k 119.84
Harbor Small Cap Value Fund 0.1 $27M 759k 34.92
Ameris Ban (ABCB) 0.1 $26M 622k 42.54
NuVasive 0.1 $26M 341k 77.34
Syneos Health 0.1 $26M 444k 59.47
Delta Air Lines (DAL) 0.1 $26M 454k 58.03
Cardinal Health (CAH) 0.1 $26M 514k 50.58
Xerox Corp (XRX) 0.1 $26M 709k 36.62
Air Products & Chemicals (APD) 0.1 $26M 111k 234.97
Synopsys (SNPS) 0.1 $26M 187k 138.71
Portland General Electric Company (POR) 0.1 $26M 462k 55.79
Pebblebrook Hotel Trust (PEB) 0.1 $25M 949k 26.81
Arcosa (ACA) 0.1 $25M 570k 44.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $25M 219k 115.72
Henry Schein (HSIC) 0.1 $25M 380k 66.62
Glenmede Fund Equity Income Portfolio 0.1 $25M 2.0M 12.78
Smith & Nephew (SNN) 0.1 $25M 518k 48.03
First Midwest Ban 0.1 $25M 1.1M 23.06
SPS Commerce (SPSC) 0.1 $25M 443k 55.42
iShares Dow Jones Select Dividend (DVY) 0.1 $24M 231k 105.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $24M 786k 30.88
ConocoPhillips (COP) 0.1 $24M 366k 65.02
Elanco Animal Health (ELAN) 0.1 $24M 808k 29.44
Ss&c Technologies Holding (SSNC) 0.1 $23M 379k 61.40
Dominion Resources (D) 0.1 $23M 281k 82.81
Discovery Communications 0.1 $23M 761k 30.29
Oxford Industries (OXM) 0.1 $23M 305k 75.42
Phillips 66 (PSX) 0.1 $23M 207k 111.40
Columbia Ppty Tr 0.1 $23M 1.1M 20.91
Cantel Medical 0.1 $23M 323k 70.90
Simmons First National Corporation (SFNC) 0.1 $23M 845k 26.79
Carter's (CRI) 0.1 $23M 206k 109.32
Mondelez Int (MDLZ) 0.1 $22M 401k 55.07
Enterprise Products Partners (EPD) 0.1 $22M 768k 28.15
Verizon Communications (VZ) 0.1 $21M 345k 61.39
Lexington Realty Trust (LXP) 0.1 $21M 2.0M 10.62
Ferro Corporation 0.1 $21M 1.4M 14.83
Dfa Us Large Cap Equity (DUSQX) 0.1 $21M 1.1M 19.82
Tyson Foods (TSN) 0.1 $21M 231k 90.69
Vonage Holdings 0.1 $21M 2.8M 7.41
Evolent Health (EVH) 0.1 $21M 2.3M 9.05
Helen Of Troy (HELE) 0.1 $21M 116k 179.79
Tri Pointe Homes (TPH) 0.1 $21M 1.3M 15.58
Aar (AIR) 0.1 $21M 457k 45.10
ICU Medical, Incorporated (ICUI) 0.1 $21M 110k 187.12
Akamai Technologies (AKAM) 0.1 $20M 237k 86.15
Hilton Worldwide Holdings (HLT) 0.1 $20M 182k 110.91
Lci Industries (LCII) 0.1 $20M 189k 107.13
Devon Energy Corporation (DVN) 0.1 $20M 781k 25.65
Emerson Electric (EMR) 0.1 $20M 258k 76.25
Boise Cascade (BCC) 0.1 $19M 527k 36.53
Vocera Communications 0.1 $19M 921k 20.76
AMN Healthcare Services (AMN) 0.1 $19M 302k 62.31
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 125k 149.28
Supernus Pharmaceuticals (SUPN) 0.1 $19M 782k 23.72
Lamar Advertising Co-a (LAMR) 0.1 $18M 210k 87.61
LKQ Corporation (LKQ) 0.1 $18M 512k 35.00
Gartner (IT) 0.1 $18M 114k 153.92
Vanguard Growth ETF (VUG) 0.1 $17M 95k 182.16
Delek Us Holdings (DK) 0.1 $17M 517k 33.53
Lockheed Martin Corporation (LMT) 0.1 $17M 44k 389.37
Mercury Computer Systems (MRCY) 0.1 $17M 250k 69.11
NetGear (NTGR) 0.1 $17M 703k 24.51
Calvert Small Cap Fund 0.1 $17M 610k 28.10
Touchstone Sands Emerging (TSEGX) 0.1 $17M 1.2M 14.39
Blucora 0.1 $17M 653k 26.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 124k 137.01
Granite Construction (GVA) 0.1 $17M 608k 27.67
Corteva (CTVA) 0.1 $17M 566k 29.55
Clorox Company (CLX) 0.1 $17M 108k 153.53
Technipfmc (FTI) 0.1 $16M 761k 21.44
Maxim Integrated Products 0.1 $16M 317k 51.28
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $16M 642k 25.00
Atlas Air Worldwide Holdings 0.1 $16M 578k 27.57
Adobe Systems Incorporated (ADBE) 0.1 $16M 48k 329.74
Beacon Roofing Supply (BECN) 0.1 $16M 494k 31.98
Matador Resources (MTDR) 0.1 $16M 878k 17.97
Rockwell Automation (ROK) 0.1 $16M 78k 202.49
Dycom Industries (DY) 0.1 $16M 331k 47.15
Mylan Nv 0.1 $16M 776k 20.10
Truist Financial Corp equities (TFC) 0.1 $16M 276k 56.30
Parnassus Equity Income Fund (PRILX) 0.1 $16M 330k 46.94
Ford Motor Company (F) 0.1 $15M 1.7M 9.18
Berkshire Hathaway (BRK.A) 0.1 $15M 44.00 339562.50
Cummins (CMI) 0.1 $15M 82k 178.90
Luminex Corporation 0.1 $14M 621k 23.16
Caterpillar (CAT) 0.1 $14M 97k 147.67
SPDR Gold Trust (GLD) 0.1 $14M 100k 142.88
Dave & Buster's Entertainmnt (PLAY) 0.1 $14M 353k 40.17
Halliburton Company (HAL) 0.1 $14M 576k 24.45
Thermo Fisher Scientific (TMO) 0.1 $14M 43k 324.86
Quest Diagnostics Incorporated (DGX) 0.1 $14M 130k 106.68
Callon Pete Co Del Com Stk 0.1 $14M 2.9M 4.83
Skyworks Solutions (SWKS) 0.1 $13M 111k 120.68
Public Service Enterprise (PEG) 0.1 $13M 226k 58.97
Calvert Emerging Markets Equity Fund 0.1 $13M 739k 17.85
Humana (HUM) 0.1 $13M 36k 366.37
Principal Financial (PFG) 0.1 $13M 239k 54.95
Allstate Corporation (ALL) 0.1 $13M 117k 112.14
Hormel Foods Corporation (HRL) 0.1 $13M 290k 45.01
Norfolk Southern (NSC) 0.1 $13M 67k 194.09
Broadcom (AVGO) 0.1 $13M 41k 316.00
Schlumberger (SLB) 0.1 $13M 319k 40.19
Lazard International Equity Value Port 0.1 $13M 1.3M 9.95
Travelers Companies (TRV) 0.1 $12M 89k 136.94
Genuine Parts Company (GPC) 0.1 $12M 114k 106.12
Ishares Msci Japan (EWJ) 0.1 $12M 203k 59.24
Corning Incorporated (GLW) 0.1 $12M 410k 29.10
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 58k 205.81
Philip Morris International (PM) 0.1 $12M 139k 85.08
Duke Energy (DUK) 0.1 $12M 129k 91.21
Yum! Brands (YUM) 0.1 $12M 117k 100.72
General Electric Company 0.1 $12M 1.0M 11.16
Wec Energy Group (WEC) 0.1 $12M 126k 91.98
O'reilly Automotive (ORLY) 0.1 $12M 26k 436.51
Exelon Corporation (EXC) 0.1 $11M 250k 45.51
Propetro Hldg (PUMP) 0.1 $11M 1.0M 11.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 181k 62.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 57k 195.69
Axalta Coating Sys (AXTA) 0.1 $11M 363k 30.40
Merit Medical Systems (MMSI) 0.1 $11M 352k 31.22
U.s. Concrete Inc Cmn 0.1 $11M 263k 41.66
Southern Company (SO) 0.0 $11M 172k 63.69
GlaxoSmithKline 0.0 $11M 231k 46.98
Cigna Corp (CI) 0.0 $11M 53k 204.44
Ormat Technologies (ORA) 0.0 $11M 143k 74.52
Teradyne (TER) 0.0 $11M 157k 67.84
CSX Corporation (CSX) 0.0 $11M 146k 72.35
Novo Nordisk A/S (NVO) 0.0 $11M 183k 57.87
Comerica Incorporated (CMA) 0.0 $11M 149k 70.92
Small Cap Value Admiral Shares (VSIAX) 0.0 $11M 178k 58.88
Viacomcbs (PARA) 0.0 $10M 249k 41.94
Ishares Inc core msci emkt (IEMG) 0.0 $10M 192k 53.75
iShares Russell 3000 Index (IWV) 0.0 $10M 54k 188.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 224k 44.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.7M 49k 198.70
Novartis (NVS) 0.0 $9.6M 101k 94.66
Enbridge (ENB) 0.0 $9.5M 239k 39.77
Lowe's Companies (LOW) 0.0 $9.2M 77k 119.74
Tractor Supply Company (TSCO) 0.0 $9.2M 98k 93.39
Kimberly-Clark Corporation (KMB) 0.0 $9.0M 65k 137.54
Energy Select Sector SPDR (XLE) 0.0 $9.0M 149k 60.03
Energy Transfer Equity (ET) 0.0 $8.9M 697k 12.81
Netflix (NFLX) 0.0 $8.9M 28k 323.55
Brookfield Global Listed Real Estate 0.0 $8.8M 652k 13.51
Vanguard Mid-Cap ETF (VO) 0.0 $8.8M 49k 178.17
DTE Energy Company (DTE) 0.0 $8.8M 68k 128.94
Baron Select Funds emgmkts instl (BEXIX) 0.0 $8.8M 594k 14.75
Magellan Midstream Partners 0.0 $8.7M 139k 62.85
AutoZone (AZO) 0.0 $8.6M 7.3k 1189.80
Te Connectivity Ltd for (TEL) 0.0 $8.6M 90k 95.81
Vanguard Total World Stock Idx (VT) 0.0 $8.5M 106k 80.85
Becton, Dickinson and (BDX) 0.0 $8.4M 31k 271.95
Evergy (EVRG) 0.0 $8.2M 136k 60.61
United Sts Commodity Index F (USCI) 0.0 $8.1M 220k 36.81
Northrop Grumman Corporation (NOC) 0.0 $8.0M 23k 343.93
Nucor Corporation (NUE) 0.0 $8.0M 142k 56.27
Danaher Corporation (DHR) 0.0 $8.0M 52k 153.41
Pioneer Natural Resources (PXD) 0.0 $7.9M 53k 150.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.9M 63k 126.29
iShares Russell 1000 Value Index (IWD) 0.0 $7.9M 58k 136.46
Fox Corp (FOXA) 0.0 $7.8M 232k 33.71
iShares Russell 1000 Index (IWB) 0.0 $7.8M 44k 178.41
Wpp Plc- (WPP) 0.0 $7.8M 111k 70.00
Euronet Worldwide (EEFT) 0.0 $7.7M 49k 157.55
AstraZeneca (AZN) 0.0 $7.7M 154k 49.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.6M 36k 212.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.6M 20k 375.34
Goldman Sachs (GS) 0.0 $7.5M 33k 229.93
Progressive Corporation (PGR) 0.0 $7.5M 103k 72.38
PPL Corporation (PPL) 0.0 $7.3M 205k 35.78
iShares Russell 2000 Value Index (IWN) 0.0 $7.2M 56k 128.56
Diageo (DEO) 0.0 $7.2M 43k 168.30
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 54k 132.25
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 78k 89.88
CenterPoint Energy (CNP) 0.0 $6.9M 254k 27.17
Royal Dutch Shell 0.0 $6.7M 114k 58.97
General Dynamics Corporation (GD) 0.0 $6.7M 38k 176.29
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 137k 48.32
Crown Castle Intl (CCI) 0.0 $6.6M 47k 142.12
Microchip Technology (MCHP) 0.0 $6.6M 63k 104.72
Equifax (EFX) 0.0 $6.5M 47k 140.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.4M 99k 65.04
Domini Impact International 0.0 $6.4M 801k 8.01
American Water Works (AWK) 0.0 $6.3M 52k 122.80
Deere & Company (DE) 0.0 $6.3M 37k 173.24
P.H. Glatfelter Company 0.0 $6.3M 342k 18.30
Varian Medical Systems 0.0 $6.1M 43k 141.93
Phillips 66 Partners 0.0 $6.0M 98k 61.63
Genpact (G) 0.0 $6.0M 142k 42.17
Discovery Communications 0.0 $6.0M 182k 32.74
FedEx Corporation (FDX) 0.0 $5.8M 39k 151.19
Oneok (OKE) 0.0 $5.8M 77k 75.65
Toyota Motor Corporation (TM) 0.0 $5.8M 41k 140.54
Arconic 0.0 $5.7M 184k 30.77
Molina Healthcare (MOH) 0.0 $5.6M 41k 135.68
BNP Paribas SA (BNPQY) 0.0 $5.6M 189k 29.65
Franklin Resources (BEN) 0.0 $5.5M 213k 25.97
Hitachi (HTHIY) 0.0 $5.5M 65k 85.12
Pulte (PHM) 0.0 $5.5M 142k 38.79
Stryker Corporation (SYK) 0.0 $5.5M 26k 209.86
S&p Global (SPGI) 0.0 $5.5M 20k 272.97
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 52k 105.12
Oge Energy Corp (OGE) 0.0 $5.4M 233k 23.26
Nordstrom (JWN) 0.0 $5.4M 132k 40.92
First Horizon National Corporation (FHN) 0.0 $5.4M 323k 16.56
Financial Select Sector SPDR (XLF) 0.0 $5.2M 171k 30.77
Micron Technology (MU) 0.0 $5.2M 97k 53.78
iShares Russell Midcap Value Index (IWS) 0.0 $5.2M 55k 94.74
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 37k 139.53
Muenchener Rueck - Un (MURGY) 0.0 $5.2M 176k 29.52
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.2M 301k 17.21
Church & Dwight (CHD) 0.0 $5.1M 73k 70.28
Ii-vi 0.0 $5.1M 152k 33.66
Omv (OMVKY) 0.0 $5.1M 91k 56.21
Targa Res Corp (TRGP) 0.0 $5.1M 129k 39.59
Walgreen Boots Alliance (WBA) 0.0 $5.1M 86k 58.96
adidas (ADDYY) 0.0 $5.0M 31k 162.65
Itochu Corporation (ITOCY) 0.0 $5.0M 108k 46.64
Kellogg Company (K) 0.0 $5.0M 72k 69.14
Qbe Insurance Group-spn (QBIEY) 0.0 $4.9M 541k 9.05
Groupe Danone SA (DANOY) 0.0 $4.9M 294k 16.59
SLM Corporation (SLM) 0.0 $4.9M 547k 8.91
Kinder Morgan (KMI) 0.0 $4.8M 228k 21.12
KBR (KBR) 0.0 $4.7M 155k 30.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.7M 85k 55.53
Tetra Tech (TTEK) 0.0 $4.7M 55k 86.15
International Flavors & Fragrances (IFF) 0.0 $4.7M 36k 128.98
Ishares Tr eafe min volat (EFAV) 0.0 $4.7M 63k 74.48
Vanguard Information Technology ETF (VGT) 0.0 $4.7M 19k 244.78
salesforce (CRM) 0.0 $4.6M 28k 162.33
M&T Bank Corporation (MTB) 0.0 $4.6M 27k 169.54
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 21k 214.20
Tc Energy Corp (TRP) 0.0 $4.5M 85k 53.23
BAE Systems (BAESY) 0.0 $4.5M 151k 29.93
Skandinaviska Enskilda Adr sa 0.0 $4.4M 472k 9.41
Health Care SPDR (XLV) 0.0 $4.4M 44k 101.84
Herman Miller (MLKN) 0.0 $4.4M 106k 41.64
Mplx (MPLX) 0.0 $4.4M 174k 25.46
Vanguard Large-Cap ETF (VV) 0.0 $4.4M 30k 147.82
AGCO Corporation (AGCO) 0.0 $4.4M 57k 77.24
Intuit (INTU) 0.0 $4.3M 17k 261.80
Rio Tinto (RIO) 0.0 $4.3M 73k 59.36
Zimmer Holdings (ZBH) 0.0 $4.3M 29k 149.62
Servicenow (NOW) 0.0 $4.3M 16k 275.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.2M 140k 30.38
Mitsui & Co (MITSY) 0.0 $4.2M 12k 358.10
Plains All American Pipeline (PAA) 0.0 $4.2M 230k 18.28
Hp (HPQ) 0.0 $4.2M 204k 20.54
Souththirtytwo Ads (SOUHY) 0.0 $4.1M 498k 8.33
Voya Financial (VOYA) 0.0 $4.1M 68k 60.97
Nextera Energy Partners (NEP) 0.0 $4.1M 77k 52.65
Adrindustria Ded (IDEXY) 0.0 $4.1M 231k 17.65
Fortune Brands (FBIN) 0.0 $4.1M 62k 65.33
Alibaba Group Holding (BABA) 0.0 $4.1M 19k 211.46
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 80k 50.31
State Street Corporation (STT) 0.0 $4.0M 51k 79.00
British American Tobac (BTI) 0.0 $4.0M 94k 42.35
Medpace Hldgs (MEDP) 0.0 $4.0M 47k 84.05
Asml Holding (ASML) 0.0 $4.0M 13k 295.87
iShares S&P 500 Growth Index (IVW) 0.0 $4.0M 21k 193.60
J.M. Smucker Company (SJM) 0.0 $4.0M 38k 104.07
Fiera Cap Ser Tr Captl Emrg In fund 0.0 $3.9M 80k 48.99
ING Groep (ING) 0.0 $3.9M 325k 12.05
Maximus (MMS) 0.0 $3.9M 53k 73.33
BP (BP) 0.0 $3.9M 102k 37.73
Fastenal Company (FAST) 0.0 $3.8M 103k 36.92
Avery Dennison Corporation (AVY) 0.0 $3.8M 29k 130.41
Unilever 0.0 $3.8M 66k 57.39
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $3.8M 150k 25.03
Domtar Corp 0.0 $3.8M 98k 38.24
Estee Lauder Companies (EL) 0.0 $3.8M 18k 206.19
Carnival Corporation (CCL) 0.0 $3.7M 74k 50.82
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 44k 85.00
United Overseas Bank (UOVEY) 0.0 $3.7M 95k 39.27
Tokyo Electronic (TOELY) 0.0 $3.7M 68k 55.03
Engie- (ENGIY) 0.0 $3.7M 230k 16.16
Align Technology (ALGN) 0.0 $3.7M 13k 278.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.7M 24k 152.49
L3harris Technologies (LHX) 0.0 $3.7M 19k 197.79
Yum China Holdings (YUMC) 0.0 $3.6M 76k 47.99
Utilities SPDR (XLU) 0.0 $3.6M 56k 64.61
Vivendi Sa (VIVHY) 0.0 $3.6M 124k 28.98
Sony Corporation (SONY) 0.0 $3.6M 53k 67.99
Rts/bristol-myers Squibb Compa 0.0 $3.6M 1.2M 3.01
Realty Income (O) 0.0 $3.6M 49k 73.31
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 199k 18.00
Dfa International Small (DFISX) 0.0 $3.6M 189k 18.89
TD Ameritrade Holding 0.0 $3.5M 73k 48.28
Simon Property (SPG) 0.0 $3.5M 24k 146.67
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 81k 43.04
TC Pipelines 0.0 $3.5M 82k 42.30
iShares MSCI EAFE Value Index (EFV) 0.0 $3.5M 70k 49.79
Amedisys (AMED) 0.0 $3.4M 21k 166.87
Deutsche Post (DHLGY) 0.0 $3.4M 90k 38.17
Capital One Financial (COF) 0.0 $3.4M 33k 102.35
Ecolab (ECL) 0.0 $3.4M 18k 192.95
Service Pptys Tr (SVC) 0.0 $3.4M 139k 24.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.4M 21k 160.75
Monster Beverage Corp (MNST) 0.0 $3.3M 53k 63.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.3M 72k 46.13
Skechers USA (SKX) 0.0 $3.3M 76k 43.19
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 55k 59.58
Nn Group Nv - Un (NNGRY) 0.0 $3.3M 173k 18.98
Expedia (EXPE) 0.0 $3.3M 32k 103.26
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 33k 98.05
Singapore Exchange (SPXCY) 0.0 $3.2M 33k 98.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 37k 86.45
Atos Origin Sa (AEXAY) 0.0 $3.2M 192k 16.68
Dover Corporation (DOV) 0.0 $3.2M 28k 114.83
Ingredion Incorporated (INGR) 0.0 $3.2M 35k 91.67
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 76k 41.20
Marriott International (MAR) 0.0 $3.1M 20k 151.39
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.1M 194k 15.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0M 60k 50.74
Manpower (MAN) 0.0 $3.0M 32k 95.00
Western Midstream Partners (WES) 0.0 $3.0M 154k 19.69
W.W. Grainger (GWW) 0.0 $3.0M 8.9k 338.46
Hawaiian Electric Industries (HE) 0.0 $3.0M 64k 46.85
Waste Management (WM) 0.0 $3.0M 26k 113.96
Siemens (SIEGY) 0.0 $2.9M 45k 65.40
Moody's Corporation (MCO) 0.0 $2.9M 12k 237.21
Vanguard European ETF (VGK) 0.0 $2.9M 49k 58.59
Docusign (DOCU) 0.0 $2.9M 40k 71.43
H&R Block (HRB) 0.0 $2.9M 123k 23.43
Volvo Ab (VLVLY) 0.0 $2.9M 171k 16.76
Wh (WHGLY) 0.0 $2.9M 138k 20.66
Upwork (UPWK) 0.0 $2.8M 265k 10.67
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $2.8M 178k 15.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 23k 120.47
HMS Holdings 0.0 $2.8M 95k 29.60
American Electric Power Company (AEP) 0.0 $2.8M 29k 94.48
Linde 0.0 $2.8M 13k 212.57
ACI Worldwide (ACIW) 0.0 $2.7M 72k 37.88
NVIDIA Corporation (NVDA) 0.0 $2.7M 12k 234.89
HEICO Corporation (HEI.A) 0.0 $2.7M 30k 89.53
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $2.7M 73k 36.91
Daito Tr Constr Co Lt (DIFTY) 0.0 $2.7M 87k 31.01
Repsol YPF (REPYY) 0.0 $2.7M 170k 15.64
Hartford Financial Services (HIG) 0.0 $2.6M 43k 60.50
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 21k 125.40
Fortive (FTV) 0.0 $2.6M 34k 76.23
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 126k 20.20
Genesis Energy (GEL) 0.0 $2.5M 124k 20.47
Campbell Soup Company (CPB) 0.0 $2.5M 51k 49.41
Chemed Corp Com Stk (CHE) 0.0 $2.5M 5.7k 439.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5M 45k 55.66
BOC Hong Kong (BHKLY) 0.0 $2.5M 36k 69.42
Newcrest Mining 0.0 $2.5M 117k 21.26
V.F. Corporation (VFC) 0.0 $2.5M 25k 99.59
Celanese Corporation (CE) 0.0 $2.4M 20k 123.04
FLIR Systems 0.0 $2.4M 47k 52.05
Cubesmart (CUBE) 0.0 $2.4M 77k 31.47
Anglo American (NGLOY) 0.0 $2.4M 165k 14.39
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 31k 76.67
Sodexo SA (SDXAY) 0.0 $2.4M 100k 23.71
Cedar Fair (FUN) 0.0 $2.3M 42k 55.39
Shionogi & Co Ltd sa (SGIOY) 0.0 $2.3M 150k 15.56
Vanguard Financials ETF (VFH) 0.0 $2.3M 30k 76.23
Total (TTE) 0.0 $2.3M 42k 55.21
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 14k 169.53
Methode Electronics (MEI) 0.0 $2.3M 58k 39.35
Relx (RELX) 0.0 $2.2M 89k 25.26
ConAgra Foods (CAG) 0.0 $2.2M 65k 34.15
Manhattan Associates (MANH) 0.0 $2.2M 28k 79.73
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.2M 35k 64.07
Us Sugar Corp 0.0 $2.2M 5.9k 377.46
Brixmor Prty (BRX) 0.0 $2.2M 102k 21.61
National Retail Properties (NNN) 0.0 $2.2M 41k 53.61
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.2M 70k 31.61
Host Hotels & Resorts (HST) 0.0 $2.2M 118k 18.55
Glenmede Quantitive Us Large 0.0 $2.2M 202k 10.81
First American Financial (FAF) 0.0 $2.2M 37k 58.32
Dxc Technology (DXC) 0.0 $2.2M 58k 37.44
Aqua America 0.0 $2.2M 46k 46.91
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 143k 14.99
West Pharmaceutical Services (WST) 0.0 $2.1M 14k 150.26
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $2.1M 30k 72.45
Cohen & Steers Realty Shares (CSRSX) 0.0 $2.1M 32k 66.11
Invesco International Growth 0.0 $2.1M 65k 32.56
Sumitomo Corporation (SSUMY) 0.0 $2.1M 141k 14.94
Paccar (PCAR) 0.0 $2.1M 28k 74.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 12k 170.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 11k 189.47
Fiserv (FI) 0.0 $2.1M 18k 115.38
Vanguard Growth Index - Adm (VIGAX) 0.0 $2.1M 22k 93.54
Neurocrine Biosciences (NBIX) 0.0 $2.1M 19k 107.47
Broadmark Rlty Cap 0.0 $2.1M 161k 12.75
Prudential Financial (PRU) 0.0 $2.0M 22k 93.51
Tcg Bdc (CGBD) 0.0 $2.0M 151k 13.36
First Eagle Global - I (SGIIX) 0.0 $2.0M 34k 58.18
Axa Equitable Hldgs 0.0 $2.0M 80k 24.77
Morgan Stanley (MS) 0.0 $2.0M 38k 50.95
Eversource Energy (ES) 0.0 $2.0M 23k 85.03
FUJIFILM Holdings (FUJIY) 0.0 $1.9M 40k 48.10
Allergan 0.0 $1.9M 9.9k 190.86
Curtiss-Wright (CW) 0.0 $1.9M 13k 140.80
Deutsche Telekom (DTEGY) 0.0 $1.9M 114k 16.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.8M 90k 20.54
Msci (MSCI) 0.0 $1.8M 7.8k 236.84
iShares S&P 100 Index (OEF) 0.0 $1.8M 13k 143.89
Morgan Stanley Instl Global Oppor Cl A mutual fund (MGGPX) 0.0 $1.8M 64k 28.09
Tesla Motors (TSLA) 0.0 $1.8M 4.3k 418.20
Williams Companies (WMB) 0.0 $1.8M 75k 23.71
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 19k 94.75
Hubbell (HUBB) 0.0 $1.8M 12k 147.80
Sempra Energy (SRE) 0.0 $1.8M 12k 151.15
Mid-America Apartment (MAA) 0.0 $1.8M 14k 130.00
Sierra Metals (SMTSF) 0.0 $1.8M 1.1M 1.65
Roper Industries (ROP) 0.0 $1.8M 5.0k 351.93
Hanesbrands (HBI) 0.0 $1.7M 118k 14.80
Shin - Etsu Chem - Un (SHECY) 0.0 $1.7M 63k 27.74
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 31k 55.90
Michelin (MGDDY) 0.0 $1.7M 71k 24.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 30k 58.32
Quanta Services (PWR) 0.0 $1.7M 43k 40.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 9.9k 174.04
Aon 0.0 $1.7M 8.3k 206.67
Archer Daniels Midland Company (ADM) 0.0 $1.7M 37k 45.60
Legal & General (LGGNY) 0.0 $1.7M 83k 20.07
D.R. Horton (DHI) 0.0 $1.7M 32k 51.67
Teleflex Incorporated (TFX) 0.0 $1.6M 4.4k 376.29
Vanguard Health Care ETF (VHT) 0.0 $1.6M 8.5k 191.62
Extra Space Storage (EXR) 0.0 $1.6M 15k 105.62
Nortonlifelock (GEN) 0.0 $1.6M 63k 25.45
Analog Devices (ADI) 0.0 $1.6M 14k 118.81
Kaiser Aluminum (KALU) 0.0 $1.6M 15k 110.87
Consolidated Edison (ED) 0.0 $1.6M 18k 90.45
Lpl Financial Holdings (LPLA) 0.0 $1.6M 17k 92.23
Tokio Marine Holdings (TKOMY) 0.0 $1.6M 28k 56.30
Hldgs (UAL) 0.0 $1.5M 18k 87.50
Cme (CME) 0.0 $1.5M 7.6k 200.00
Telephone And Data Systems (TDS) 0.0 $1.5M 60k 25.41
CoStar (CSGP) 0.0 $1.5M 2.6k 588.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 19k 79.23
Cintas Corporation (CTAS) 0.0 $1.5M 5.6k 268.99
Sap (SAP) 0.0 $1.5M 11k 131.82
EOG Resources (EOG) 0.0 $1.5M 18k 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 97k 15.07
Holly Energy Partners 0.0 $1.4M 65k 22.15
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $1.4M 32k 44.89
Industrial SPDR (XLI) 0.0 $1.4M 18k 81.45
SVB Financial (SIVBQ) 0.0 $1.4M 5.7k 250.92
Stanley Black & Decker (SWK) 0.0 $1.4M 8.5k 165.64
Gentex Corporation (GNTX) 0.0 $1.4M 49k 28.96
Sonova Hldg (SONVY) 0.0 $1.4M 31k 45.73
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 90.33
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 29k 48.76
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 67.53
Ashtead (ASHTY) 0.0 $1.4M 11k 127.82
Korn/Ferry International (KFY) 0.0 $1.4M 33k 42.38
Tencent Holdings Ltd - (TCEHY) 0.0 $1.4M 29k 48.14
Xcel Energy (XEL) 0.0 $1.4M 22k 63.18
Cimarex Energy 0.0 $1.4M 26k 52.49
Universal Health Services (UHS) 0.0 $1.4M 9.6k 143.43
Waddell & Reed Financial 0.0 $1.4M 82k 16.72
Jabil Circuit (JBL) 0.0 $1.4M 33k 41.30
Essity Aktiebolag Publ 0.0 $1.4M 42k 32.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 71k 18.94
Middleby Corporation (MIDD) 0.0 $1.3M 12k 109.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 117k 11.34
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 50k 26.40
First Eagle Global A (SGENX) 0.0 $1.3M 23k 57.93
Douglas Emmett (DEI) 0.0 $1.3M 30k 43.87
Uber Technologies (UBER) 0.0 $1.3M 44k 29.74
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.68
Westrock (WRK) 0.0 $1.3M 30k 42.87
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.3M 10k 127.71
Fujitsu (FJTSY) 0.0 $1.3M 67k 18.90
Invesco (IVZ) 0.0 $1.3M 71k 17.98
Fortis (FTS) 0.0 $1.3M 30k 41.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 2.7k 472.97
Interpublic Group of Companies (IPG) 0.0 $1.3M 55k 22.87
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 33k 37.90
Balchem Corporation (BCPC) 0.0 $1.2M 12k 101.61
IDEX Corporation (IEX) 0.0 $1.2M 7.2k 171.84
Adtalem Global Ed (ATGE) 0.0 $1.2M 35k 34.95
Industries N shs - a - (LYB) 0.0 $1.2M 13k 94.23
Intuitive Surgical (ISRG) 0.0 $1.2M 2.0k 590.02
Public Storage (PSA) 0.0 $1.2M 5.7k 211.67
CF Industries Holdings (CF) 0.0 $1.2M 25k 47.73
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.2M 29k 41.33
Kddi Corp-unsp (KDDIY) 0.0 $1.2M 80k 14.96
Constellation Brands (STZ) 0.0 $1.2M 6.7k 177.78
Cdk Global Inc equities 0.0 $1.2M 21k 54.63
BorgWarner (BWA) 0.0 $1.2M 27k 43.34
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.0k 560.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 18k 62.98
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 58.26
Carnival (CUK) 0.0 $1.1M 23k 48.13
Mesa Laboratories (MLAB) 0.0 $1.1M 4.4k 249.21
Western Union Company (WU) 0.0 $1.1M 41k 26.71
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 8.7k 124.00
Glenmede Quantitative Us Small 0.0 $1.1M 102k 10.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 15k 73.49
Unilever (UL) 0.0 $1.1M 19k 57.16
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 93.33
Brookfield Asset Management 0.0 $1.1M 19k 57.59
Ralph Lauren Corp (RL) 0.0 $1.0M 9.0k 115.38
iShares Gold Trust 0.0 $1.0M 72k 14.47
WellCare Health Plans 0.0 $1.0M 3.1k 330.16
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 35k 29.19
Mohawk Industries (MHK) 0.0 $1.0M 7.4k 136.28
Vulcan Materials Company (VMC) 0.0 $1.0M 7.0k 143.75
Pdc Energy 0.0 $1.0M 38k 26.16
Aia Group Ltd-sp (AAGIY) 0.0 $996k 24k 41.98
Chipotle Mexican Grill (CMG) 0.0 $996k 1.2k 836.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $991k 13k 73.76
Mettler-Toledo International (MTD) 0.0 $979k 1.2k 792.71
Sanmina (SANM) 0.0 $958k 28k 34.23
South Jersey Industries 0.0 $958k 29k 32.98
Provident Financial Services (PFS) 0.0 $950k 39k 24.63
Equinix (EQIX) 0.0 $937k 1.6k 582.77
Canadian Pacific Railway 0.0 $936k 3.7k 254.69
Sonoco Products Company (SON) 0.0 $935k 15k 61.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $931k 9.8k 94.74
Key (KEY) 0.0 $930k 46k 20.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $921k 9.1k 100.96
Eastman Chemical Company (EMN) 0.0 $919k 12k 79.13
Alleghany Corporation 0.0 $916k 1.1k 798.26
Abb (ABBNY) 0.0 $914k 38k 24.07
Republic Services (RSG) 0.0 $905k 10k 87.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $904k 3.2k 284.90
Lincoln Electric Holdings (LECO) 0.0 $904k 9.4k 96.60
Markel Corporation (MKL) 0.0 $900k 807.00 1115.38
United Rentals (URI) 0.0 $896k 5.5k 164.00
Alcon (ALC) 0.0 $896k 16k 56.44
Weyerhaeuser Company (WY) 0.0 $889k 30k 30.12
Bio-Rad Laboratories (BIO) 0.0 $888k 2.4k 370.03
Cabot Microelectronics Corporation 0.0 $882k 6.1k 144.19
Frontdoor (FTDR) 0.0 $877k 19k 47.12
Liberty Global Inc C 0.0 $875k 41k 21.49
Inter Parfums (IPAR) 0.0 $873k 12k 72.70
National-Oilwell Var 0.0 $872k 44k 19.74
Raymond James Financial (RJF) 0.0 $867k 9.7k 89.35
Exponent (EXPO) 0.0 $862k 18k 47.62
Kansas City Southern 0.0 $862k 5.6k 152.99
Taiwan Semiconductor Mfg (TSM) 0.0 $862k 15k 58.09
Cerner Corporation 0.0 $859k 12k 73.00
iShares S&P 500 Value Index (IVE) 0.0 $859k 6.6k 130.03
Templeton Growth Cla (TEPLX) 0.0 $858k 38k 22.55
Iaa 0.0 $849k 18k 47.03
Illumina (ILMN) 0.0 $847k 2.6k 330.65
Us Foods Hldg Corp call (USFD) 0.0 $846k 20k 41.87
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $842k 25k 33.14
Atlantic Union B (AUB) 0.0 $834k 22k 37.44
Texas Pacific Land Trust 0.0 $824k 1.1k 781.15
Darden Restaurants (DRI) 0.0 $817k 7.5k 108.76
Old Republic International Corporation (ORI) 0.0 $814k 36k 22.37
Gci Liberty Incorporated 0.0 $813k 12k 70.76
SPDR S&P Dividend (SDY) 0.0 $801k 7.4k 107.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $801k 3.4k 236.36
Nutrien (NTR) 0.0 $792k 17k 47.71
Tor Dom Bk Cad (TD) 0.0 $791k 14k 56.13
General Motors Company (GM) 0.0 $791k 22k 35.96
American Funds Global Balanced Fund Class A m 0.0 $788k 23k 34.33
Box Inc cl a (BOX) 0.0 $785k 47k 16.77
CMS Energy Corporation (CMS) 0.0 $779k 13k 62.50
ON Semiconductor (ON) 0.0 $778k 32k 24.35
Honda Motor (HMC) 0.0 $772k 27k 28.28
Bce (BCE) 0.0 $767k 17k 46.31
Omega Healthcare Investors (OHI) 0.0 $767k 18k 42.00
Ishares Tr core div grwth (DGRO) 0.0 $766k 18k 42.04
Independent Bank (INDB) 0.0 $762k 9.5k 80.54
Alliant Energy Corporation (LNT) 0.0 $760k 14k 54.72
CNA Financial Corporation (CNA) 0.0 $759k 17k 44.81
Northern Global Real Estate In (NGREX) 0.0 $759k 67k 11.38
Shake Shack Inc cl a (SHAK) 0.0 $750k 13k 59.51
Ishares Inc em mkt min vol (EEMV) 0.0 $750k 13k 58.61
Western Digital (WDC) 0.0 $749k 12k 63.42
Brookfield Infrastructure Part (BIP) 0.0 $746k 15k 49.75
WSFS Financial Corporation (WSFS) 0.0 $742k 17k 43.95
Hubspot (HUBS) 0.0 $735k 4.7k 157.14
iShares Dow Jones US Technology (IYW) 0.0 $728k 3.1k 232.00
Edison International (EIX) 0.0 $724k 9.6k 75.24
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $718k 31k 23.47
Columbia Banking System (COLB) 0.0 $717k 18k 40.67
Vodafone Group New Adr F (VOD) 0.0 $717k 37k 19.27
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $716k 7.7k 92.88
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $716k 19k 36.85
Two Riv Ban 0.0 $705k 32k 22.38
Bank of Hawaii Corporation (BOH) 0.0 $700k 7.4k 95.08
Nomad Foods (NOMD) 0.0 $698k 31k 22.34
Casey's General Stores (CASY) 0.0 $698k 4.4k 158.82
Chesapeake Utilities Corporation (CPK) 0.0 $694k 7.3k 95.71
Semtech Corporation (SMTC) 0.0 $692k 13k 52.82
Athene Holding Ltd Cl A 0.0 $688k 15k 47.00
Csl (CSLLY) 0.0 $685k 7.1k 96.89
Triumph Ban (TFIN) 0.0 $680k 18k 38.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $678k 11k 63.40
Leidos Holdings (LDOS) 0.0 $676k 6.9k 97.81
Kohl's Corporation (KSS) 0.0 $673k 13k 50.89
Equinor Asa (EQNR) 0.0 $669k 34k 19.91
Advance Auto Parts (AAP) 0.0 $668k 4.2k 159.07
ONEX Corporation (ONEXF) 0.0 $668k 11k 63.02
Clearway Energy Inc cl c (CWEN) 0.0 $667k 34k 19.94
J.B. Hunt Transport Services (JBHT) 0.0 $666k 5.7k 116.70
Arrow Electronics (ARW) 0.0 $658k 7.8k 84.55
Oakmark International Fund 0.0 $657k 26k 24.91
Amadeus It Holding Sa (AMADY) 0.0 $656k 8.0k 81.60
FMC Corporation (FMC) 0.0 $654k 6.6k 99.54
Suncor Energy (SU) 0.0 $652k 20k 32.59
Diamond Hill Long Short - Cl A etf 0.0 $651k 25k 26.27
Generac Holdings (GNRC) 0.0 $650k 6.5k 100.48
Johnson Controls International Plc equity (JCI) 0.0 $650k 16k 40.67
CenterState Banks 0.0 $649k 26k 24.95
Experian (EXPGY) 0.0 $648k 19k 33.76
Steel Dynamics (STLD) 0.0 $643k 19k 34.04
Forward Air Corporation (FWRD) 0.0 $642k 9.2k 69.86
Vistra Energy (VST) 0.0 $638k 28k 22.98
Landstar System (LSTR) 0.0 $636k 5.7k 111.11
Terreno Realty Corporation (TRNO) 0.0 $626k 12k 50.96
Gra (GGG) 0.0 $623k 12k 51.89
Commerce Bancshares (CBSH) 0.0 $622k 9.2k 67.91
Ping An Insurance (PNGAY) 0.0 $620k 26k 23.61
Southwest Gas Corporation (SWX) 0.0 $617k 8.1k 75.88
Esperion Therapeutics (ESPR) 0.0 $607k 10k 59.53
Leggett & Platt (LEG) 0.0 $602k 12k 50.79
Essent (ESNT) 0.0 $601k 12k 51.01
CarMax (KMX) 0.0 $599k 6.8k 87.65
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $598k 13k 45.53
FactSet Research Systems (FDS) 0.0 $591k 2.2k 265.00
Nasdaq Omx (NDAQ) 0.0 $590k 5.5k 106.90
Vinci (VCISY) 0.0 $589k 21k 27.74
Ck Infrastructure Holdings 0.0 $588k 17k 35.57
UniFirst Corporation (UNF) 0.0 $581k 3.0k 196.08
Valley National Ban (VLY) 0.0 $580k 51k 11.43
Iberdrola SA (IBDRY) 0.0 $577k 14k 41.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $575k 4.7k 123.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $573k 13k 45.61
C.H. Robinson Worldwide (CHRW) 0.0 $567k 7.3k 78.16
Shopify Inc cl a (SHOP) 0.0 $565k 1.5k 389.38
Wabtec Corporation (WAB) 0.0 $563k 7.3k 77.45
Teladoc (TDOC) 0.0 $562k 6.7k 83.69
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $560k 15k 38.20
Paycom Software (PAYC) 0.0 $557k 2.1k 260.00
Repligen Corporation (RGEN) 0.0 $557k 6.0k 92.49
Ingevity (NGVT) 0.0 $556k 6.4k 87.35
Mueller Water Products (MWA) 0.0 $554k 46k 11.98
Textron (TXT) 0.0 $554k 14k 38.46
Cullen/Frost Bankers (CFR) 0.0 $550k 5.6k 97.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $548k 2.5k 218.00
Five9 (FIVN) 0.0 $544k 8.3k 65.47
ManTech International Corporation 0.0 $543k 6.8k 79.78
Emera (EMRAF) 0.0 $541k 13k 42.94
Simpson Manufacturing (SSD) 0.0 $539k 6.7k 80.21
SEI Investments Company (SEIC) 0.0 $537k 8.2k 65.38
Guardant Health (GH) 0.0 $537k 7.0k 76.67
White Mountains Insurance Gp (WTM) 0.0 $536k 481.00 1114.35
John Bean Technologies Corporation (JBT) 0.0 $532k 4.7k 112.56
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $530k 17k 30.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $530k 4.2k 125.53
Kraft Heinz (KHC) 0.0 $530k 17k 32.02
Axsome Therapeutics (AXSM) 0.0 $527k 5.1k 103.21
Bruker Corporation (BRKR) 0.0 $527k 10k 50.97
Essex Property Trust (ESS) 0.0 $523k 1.7k 300.75
Nintendo (NTDOY) 0.0 $522k 10k 50.49
Safran S A (SAFRY) 0.0 $521k 14k 38.60
Calavo Growers (CVGW) 0.0 $518k 5.7k 90.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $518k 8.4k 61.45
Materials SPDR (XLB) 0.0 $518k 8.5k 61.18
Axon Enterprise (AXON) 0.0 $517k 7.4k 69.57
ICF International (ICFI) 0.0 $516k 5.6k 91.49
ResMed (RMD) 0.0 $516k 3.3k 154.77
Vanguard Extended Market ETF (VXF) 0.0 $513k 4.1k 125.89
Boston Properties (BXP) 0.0 $513k 3.7k 137.73
Yahoo Japan Corp (YAHOY) 0.0 $511k 60k 8.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $511k 3.7k 136.52
Ferrovial Sa-un 0.0 $511k 17k 30.27
Bank Of Princeton 0.0 $510k 16k 31.48
Silicon Laboratories (SLAB) 0.0 $510k 4.4k 115.83
Agnico (AEM) 0.0 $508k 8.3k 61.33
Brookline Ban (BRKL) 0.0 $506k 31k 16.43
Fox Factory Hldg (FOXF) 0.0 $498k 7.2k 69.44
Hilton Grand Vacations (HGV) 0.0 $498k 15k 34.37
Apergy Corp 0.0 $496k 15k 32.92
Epam Systems (EPAM) 0.0 $495k 2.4k 208.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $492k 23k 21.79
American Financial (AFG) 0.0 $490k 4.6k 105.56
Liberty Property Trust 0.0 $487k 8.1k 60.00
Palo Alto Networks (PANW) 0.0 $487k 2.1k 231.01
Martin Marietta Materials (MLM) 0.0 $486k 1.7k 279.47
WestAmerica Ban (WABC) 0.0 $482k 7.1k 67.50
Choice Hotels International (CHH) 0.0 $481k 4.7k 103.24
Third Avenue Real Estate Val (TAREX) 0.0 $481k 19k 25.17
Kering Sa (PPRUY) 0.0 $476k 7.3k 65.60
AvalonBay Communities (AVB) 0.0 $473k 2.3k 209.45
Dassault Systemes (DASTY) 0.0 $472k 2.9k 164.44
Crane 0.0 $470k 5.5k 85.11
Lamb Weston Hldgs (LW) 0.0 $469k 5.5k 85.75
Wyndham Worldwide Corporation 0.0 $466k 9.0k 51.62
ePlus (PLUS) 0.0 $460k 5.5k 84.28
Steris Plc Ord equities (STE) 0.0 $460k 3.0k 152.12
Fidelity National Information Services (FIS) 0.0 $459k 3.3k 138.12
Barclays (BCS) 0.0 $459k 48k 9.51
Magna Intl Inc cl a (MGA) 0.0 $455k 8.3k 54.80
Monro Muffler Brake (MNRO) 0.0 $455k 5.8k 78.11
Dorman Products (DORM) 0.0 $448k 5.9k 75.62
HSBC Holdings (HSBC) 0.0 $447k 12k 39.01
Us Ecology 0.0 $447k 7.7k 57.89
HDFC Bank (HDB) 0.0 $447k 7.1k 63.29
UGI Corporation (UGI) 0.0 $446k 9.9k 44.91
Deckers Outdoor Corporation (DECK) 0.0 $445k 2.6k 168.56
Trex Company (TREX) 0.0 $444k 4.9k 89.72
Veritex Hldgs (VBTX) 0.0 $442k 15k 29.09
Blackbaud (BLKB) 0.0 $441k 5.5k 79.49
Qts Realty Trust 0.0 $437k 8.1k 54.17
Tdk Corporation (TTDKY) 0.0 $436k 3.8k 113.67
Pra (PRAA) 0.0 $433k 12k 36.29
Bwx Technologies (BWXT) 0.0 $432k 7.0k 61.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $430k 10k 41.67
Vanguard Pacific ETF (VPL) 0.0 $430k 6.4k 66.67
New Jersey Resources Corporation (NJR) 0.0 $429k 9.7k 44.44
Williams-Sonoma (WSM) 0.0 $429k 5.8k 73.42
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $428k 4.3k 99.53
Abiomed 0.0 $427k 2.5k 170.21
Inogen (INGN) 0.0 $427k 6.3k 68.17
Cooper Companies 0.0 $426k 1.3k 320.54
Dsv As (DSDVY) 0.0 $420k 7.3k 57.59
ESCO Technologies (ESE) 0.0 $418k 4.5k 92.44
ACADIA Pharmaceuticals (ACAD) 0.0 $418k 9.8k 42.74
Us Bancorp 6.5% Pfd preferred 0.0 $418k 15k 27.60
Silgan Holdings (SLGN) 0.0 $416k 13k 31.08
Chart Industries (GTLS) 0.0 $414k 6.1k 67.48
Brooks Automation (AZTA) 0.0 $413k 9.9k 41.89
Jpmorgan Value Advantage - Ins 0.0 $413k 11k 37.25
IDEXX Laboratories (IDXX) 0.0 $413k 1.6k 255.03
Bp Midstream Partners Lp Ltd P ml 0.0 $412k 26k 15.59
BHP Billiton (BHP) 0.0 $412k 7.5k 54.66
American Balanced (ABALX) 0.0 $412k 15k 28.32
Wpx Energy 0.0 $407k 30k 13.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $403k 6.2k 65.26
Square Inc cl a (SQ) 0.0 $403k 6.4k 62.50
Pembina Pipeline Corp (PBA) 0.0 $402k 11k 37.05
First Republic Bank/san F (FRCB) 0.0 $401k 3.4k 117.22
Atlantica Yield (AY) 0.0 $396k 15k 26.36
VMware 0.0 $396k 2.6k 150.65
Parsons Corporation (PSN) 0.0 $395k 9.6k 41.24
Brown-Forman Corporation (BF.A) 0.0 $395k 6.3k 62.67
Wp Carey (WPC) 0.0 $394k 4.9k 80.00
Ubs Group (UBS) 0.0 $393k 31k 12.57
iShares S&P Global 100 Index (IOO) 0.0 $388k 7.2k 53.84
Perspecta 0.0 $386k 15k 25.13
Patterson Companies (PDCO) 0.0 $386k 19k 20.42
LHC 0.0 $385k 2.8k 137.65
Sensata Technolo (ST) 0.0 $385k 7.2k 53.81
Cae (CAE) 0.0 $385k 15k 26.45
East West Ban (EWBC) 0.0 $384k 7.9k 48.68
Sprott Physical Gold Trust (PHYS) 0.0 $382k 31k 12.17
CoreLogic 0.0 $382k 8.8k 43.61
J&J Snack Foods (JJSF) 0.0 $381k 2.1k 184.15
RBC Bearings Incorporated (RBC) 0.0 $377k 2.4k 158.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $377k 12k 32.40
Federated Strategic Value Fund (SVAIX) 0.0 $377k 66k 5.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $377k 3.5k 108.00
Golub Capital BDC (GBDC) 0.0 $373k 20k 18.45
Emergent BioSolutions (EBS) 0.0 $371k 6.9k 53.81
Swiss Re (SSREY) 0.0 $371k 13k 28.00
Kennametal (KMT) 0.0 $370k 10k 36.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $370k 3.3k 110.50
Lonza Group Ag - Un (LZAGY) 0.0 $368k 10k 36.39
Invesco Dynamic Biotechnology other (PBE) 0.0 $367k 6.6k 55.80
Wolverine World Wide (WWW) 0.0 $367k 11k 33.69
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $367k 15k 25.02
Inphi Corporation 0.0 $365k 4.9k 73.95
Hasbro (HAS) 0.0 $364k 3.6k 100.00
International Paper Company (IP) 0.0 $357k 7.8k 45.92
Vanguard Energy ETF (VDE) 0.0 $355k 4.4k 81.27
Reata Pharmaceuticals Inc Cl A 0.0 $354k 1.7k 204.03
Ishares Russell 2000 Small Cap Index 0.0 $354k 17k 20.42
National Health Investors (NHI) 0.0 $350k 4.3k 81.40
Atlas Copco AB (ATLKY) 0.0 $347k 8.7k 39.86
Hoya Corporation (HOCPY) 0.0 $347k 3.6k 95.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $347k 7.2k 48.00
LivePerson (LPSN) 0.0 $344k 9.3k 36.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $343k 39k 8.76
SPDR S&P Homebuilders (XHB) 0.0 $342k 7.5k 45.42
Invesco Dynamic Large etf - e (PWB) 0.0 $341k 6.6k 51.34
Recruit Holdings (RCRUY) 0.0 $338k 45k 7.52
Kirby Corporation (KEX) 0.0 $338k 3.8k 89.49
Verisign (VRSN) 0.0 $338k 1.8k 190.22
Invesco Oppenheimer mutual funds - (ODVIX) 0.0 $335k 7.3k 45.59
L'Oreal (LRLCY) 0.0 $333k 5.6k 59.19
Everbridge, Inc. Cmn (EVBG) 0.0 $333k 4.3k 78.00
Northern Fds Sml Cap mutual fund (NSIDX) 0.0 $331k 25k 13.23
Cactus Inc - A (WHD) 0.0 $329k 9.6k 34.30
Aptar (ATR) 0.0 $328k 2.8k 115.37
Vanguard mf (VTWAX) 0.0 $327k 11k 28.62
Jp Morgan Tax Aware Equity-in 0.0 $326k 8.7k 37.27
Citrix Systems 0.0 $324k 2.9k 110.84
TFS Financial Corporation (TFSL) 0.0 $324k 17k 19.63
Pernod Ricard S. A. 0.0 $323k 9.0k 35.70
Essilor Intl S A (ESLOY) 0.0 $323k 4.2k 76.11
Moog (MOG.A) 0.0 $322k 3.8k 85.32
Keurig Dr Pepper (KDP) 0.0 $322k 11k 28.87
NBT Ban (NBTB) 0.0 $319k 7.9k 40.43
Globus Med Inc cl a (GMED) 0.0 $318k 5.4k 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $318k 3.9k 81.56
Aviva 0.0 $318k 29k 11.05
Vanguard Selected Value Fund (VASVX) 0.0 $316k 12k 27.02
Marathon Oil Corporation (MRO) 0.0 $316k 24k 13.00
Wells Fargo Emerging Markets Equity 0.0 $315k 11k 27.95
Morningstar (MORN) 0.0 $315k 2.1k 151.08
Lululemon Athletica (LULU) 0.0 $314k 1.4k 230.00
Avnet (AVT) 0.0 $314k 7.4k 42.43
Hill-Rom Holdings 0.0 $314k 2.8k 112.50
Lumentum Hldgs (LITE) 0.0 $312k 3.9k 79.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $310k 12k 26.88
Bandwidth (BAND) 0.0 $309k 4.8k 63.99
South State Corporation (SSB) 0.0 $308k 3.6k 86.52
National Grid (NGG) 0.0 $305k 5.1k 60.00
Basf Se (BASFY) 0.0 $302k 16k 18.87
Daimler Ag reg (MBGAF) 0.0 $301k 5.5k 54.45
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $301k 3.9k 77.02
SPDR DJ Wilshire REIT (RWR) 0.0 $298k 2.9k 101.92
eHealth (EHTH) 0.0 $298k 3.1k 96.04
Rbc Cad (RY) 0.0 $294k 3.7k 78.84
Enel Spa - (ENLAY) 0.0 $293k 37k 7.93
Icon (ICLR) 0.0 $292k 1.7k 171.97
Avangrid (AGR) 0.0 $291k 5.7k 51.03
Uniqure Nv (QURE) 0.0 $289k 4.0k 71.52
Kinsale Cap Group (KNSL) 0.0 $289k 2.8k 101.51
Bk Nova Cad (BNS) 0.0 $289k 5.1k 56.19
NetScout Systems (NTCT) 0.0 $288k 12k 24.03
W.R. Berkley Corporation (WRB) 0.0 $283k 4.2k 67.86
Albany International (AIN) 0.0 $282k 3.7k 75.75
Strategic Education (STRA) 0.0 $282k 1.8k 158.52
Autodesk (ADSK) 0.0 $282k 1.5k 182.00
Trade Desk (TTD) 0.0 $282k 1.1k 254.55
A. O. Smith Corporation (AOS) 0.0 $281k 6.1k 46.15
Steven Madden (SHOO) 0.0 $281k 6.6k 42.88
Glenmede Secured Options Institutional 0.0 $280k 23k 12.38
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $280k 4.7k 59.11
Atmos Energy Corporation (ATO) 0.0 $279k 2.5k 111.00
Pool Corporation (POOL) 0.0 $279k 1.3k 212.33
Swedbank AB (SWDBY) 0.0 $279k 19k 14.89
Regions Financial Corporation (RF) 0.0 $278k 16k 16.99
Pinnacle Financial Partners (PNFP) 0.0 $278k 4.4k 63.38
Northern Equity Index mutual fund (NOINX) 0.0 $277k 22k 12.73
Zebra Technologies (ZBRA) 0.0 $277k 1.1k 255.06
Meituan Dianping (MPNGY) 0.0 $277k 11k 25.80
Werner Enterprises (WERN) 0.0 $275k 7.6k 36.30
Burberry Group Plc- (BURBY) 0.0 $274k 9.4k 29.09
Electricite De France - 0.0 $273k 123k 2.23
Sarepta Therapeutics (SRPT) 0.0 $272k 2.1k 129.00
First Financial Bankshares (FFIN) 0.0 $271k 7.7k 35.04
Infineon Technologies (IFNNY) 0.0 $270k 12k 22.74
Gds Holdings ads (GDS) 0.0 $270k 5.2k 51.49
Spirit AeroSystems Holdings (SPR) 0.0 $270k 3.8k 71.88
Southern Copper Corporation (SCCO) 0.0 $270k 6.4k 42.38
Se (SOMLY) 0.0 $269k 12k 22.34
Allianz SE 0.0 $269k 11k 24.47
Fulton Financial (FULT) 0.0 $269k 16k 17.39
Royal Dutch Shell 0.0 $267k 4.6k 58.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $266k 7.9k 33.53
Equitrans Midstream Corp (ETRN) 0.0 $266k 21k 12.50
Paylocity Holding Corporation (PCTY) 0.0 $265k 2.2k 120.44
LogMeIn 0.0 $264k 3.1k 85.71
Deciphera Pharmaceuticals (DCPH) 0.0 $264k 4.2k 62.13
Integra LifeSciences Holdings (IART) 0.0 $263k 4.5k 58.24
DISH Network 0.0 $261k 7.7k 33.71
Blackstone Mtg Tr (BXMT) 0.0 $261k 7.0k 37.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $258k 3.7k 70.48
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $258k 4.6k 56.11
Chemours (CC) 0.0 $257k 14k 18.03
Vanguard U.s. Value Fund mut 0.0 $256k 14k 18.67
Dentsply Sirona (XRAY) 0.0 $256k 4.5k 56.50
Sonic Hlthcare (SKHHY) 0.0 $256k 13k 20.18
Aaon (AAON) 0.0 $255k 5.2k 49.39
Air Lease Corp (AL) 0.0 $255k 5.4k 47.42
Heidelbergcement Ag-unsp (HDELY) 0.0 $254k 18k 14.56
Middlesex Water Company (MSEX) 0.0 $254k 4.0k 63.50
MS&AD Insurance Group Holdings (MSADY) 0.0 $253k 15k 16.55
Advisers Invt Tr johcm intl sl i 0.0 $252k 11k 23.60
Visteon Corporation (VC) 0.0 $252k 2.9k 86.36
Epr Properties (EPR) 0.0 $251k 3.6k 70.51
Premier (PINC) 0.0 $251k 6.6k 37.79
Bbh Partner Fund International Equity 0.0 $251k 15k 16.68
Medifast (MED) 0.0 $250k 2.3k 109.17
Alliance Resource Partners (ARLP) 0.0 $250k 23k 10.81
Boston Scientific Corporation (BSX) 0.0 $249k 5.5k 45.21
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $249k 10k 24.90
Healthcare Tr Amer Inc cl a 0.0 $248k 8.2k 30.26
WNS 0.0 $248k 3.8k 66.03
Quaker Chemical Corporation (KWR) 0.0 $248k 1.5k 164.46
Novocure Ltd ord (NVCR) 0.0 $247k 3.0k 83.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $247k 5.7k 43.58
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $246k 22k 11.16
Treasury Wine Estates (TSRYY) 0.0 $245k 22k 11.38
Invesco Water Resource Port (PHO) 0.0 $243k 6.3k 38.52
Sun Life Financial (SLF) 0.0 $243k 5.3k 45.57
Prosperity Bancshares (PB) 0.0 $242k 3.5k 70.08
Neogen Corporation (NEOG) 0.0 $242k 3.7k 65.12
Globe Life (GL) 0.0 $242k 2.3k 105.18
Burlington Stores (BURL) 0.0 $241k 1.1k 228.00
Rogers Corporation (ROG) 0.0 $240k 1.9k 124.68
Huron Consulting (HURN) 0.0 $240k 3.5k 68.59
Spotify Technology Sa (SPOT) 0.0 $240k 1.6k 147.95
Spark Networks Se (LOVLQ) 0.0 $239k 53k 4.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $239k 1.1k 221.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $237k 6.1k 38.54
Valmont Industries (VMI) 0.0 $237k 1.6k 149.53
Ligand Pharmaceuticals In (LGND) 0.0 $236k 2.5k 95.89
Armstrong World Industries (AWI) 0.0 $236k 2.5k 93.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $235k 6.3k 37.22
CONMED Corporation (CNMD) 0.0 $235k 2.4k 100.00
Hca Holdings (HCA) 0.0 $235k 1.6k 147.52
Sika Ag Adr sa (SXYAY) 0.0 $234k 13k 18.72
Tyler Technologies (TYL) 0.0 $234k 781.00 299.62
iShares S&P Europe 350 Index (IEV) 0.0 $234k 5.0k 46.80
Huazhu Group (HTHT) 0.0 $233k 5.8k 39.90
Tripadvisor (TRIP) 0.0 $233k 7.7k 30.26
Vale (VALE) 0.0 $233k 18k 13.15
Itt (ITT) 0.0 $231k 3.2k 73.33
Entergy Corporation (ETR) 0.0 $230k 1.9k 119.16
Hologic (HOLX) 0.0 $229k 4.4k 52.16
KB Home (KBH) 0.0 $229k 6.7k 34.22
Wix (WIX) 0.0 $229k 1.9k 121.94
Brady Corporation (BRC) 0.0 $226k 4.0k 57.00
OceanFirst Financial (OCFC) 0.0 $225k 8.8k 25.48
Chestnut Street Exchange (CHNTX) 0.0 $225k 283.00 795.05
China Mobile 0.0 $224k 5.3k 42.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $224k 160.00 1400.00
Willis Towers Watson (WTW) 0.0 $224k 1.1k 201.69
Molecular Templates 0.0 $223k 16k 13.94
Central Garden & Pet (CENT) 0.0 $221k 7.1k 31.00
Xylem (XYL) 0.0 $221k 2.8k 78.33
S&T Ban (STBA) 0.0 $219k 5.4k 40.29
Guidewire Software (GWRE) 0.0 $219k 2.0k 109.50
Nordea Bk Abp (NRDBY) 0.0 $217k 27k 8.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $217k 150.00 1446.67
Masco Corporation (MAS) 0.0 $216k 4.5k 47.52
U.S. Auto Parts Network 0.0 $216k 98k 2.20
Alamo (ALG) 0.0 $216k 1.7k 125.51
Haemonetics Corporation (HAE) 0.0 $216k 1.9k 114.83
Calamos Inv Tr New Grw & Incm 0.0 $216k 6.3k 34.42
Rli (RLI) 0.0 $214k 2.4k 89.92
Sally Beauty Holdings (SBH) 0.0 $214k 12k 18.17
Comfort Systems USA (FIX) 0.0 $214k 4.3k 49.78
Dai Nippon Print - (DNPLY) 0.0 $214k 16k 13.60
Knorr-bremse - Unsp (KNRRY) 0.0 $212k 8.4k 25.39
Aspen Technology 0.0 $211k 1.7k 120.64
iShares Dow Jones US Financial (IYF) 0.0 $211k 1.5k 137.37
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $210k 19k 10.95
Artisan International Value Fu (ARTKX) 0.0 $210k 5.7k 36.82
Universal Health Realty Income Trust (UHT) 0.0 $210k 1.8k 117.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $208k 5.7k 36.51
Tiffany & Co. 0.0 $208k 1.7k 120.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $208k 3.6k 57.28
Primecap Odyssey Growth (POGRX) 0.0 $208k 5.1k 40.90
Takeda Pharmaceutical (TAK) 0.0 $208k 11k 19.31
Envestnet (ENV) 0.0 $206k 3.0k 69.41
Ascendis Pharma A S (ASND) 0.0 $206k 1.5k 138.72
Deutsche Bank Ag-registered (DB) 0.0 $204k 26k 7.76
Bank Ozk (OZK) 0.0 $203k 6.8k 29.83
Bunge 0.0 $202k 3.5k 57.03
Verisk Analytics (VRSK) 0.0 $202k 1.4k 148.75
Pcsb Fncl 0.0 $202k 10k 20.20
Power Integrations (POWI) 0.0 $201k 2.0k 98.82
FTI Consulting (FCN) 0.0 $201k 1.8k 110.32
Jack Henry & Associates (JKHY) 0.0 $201k 1.4k 145.02
Waste Connections (WCN) 0.0 $199k 2.2k 90.54
Sprint 0.0 $198k 39k 5.16
Riverview Financial 0.0 $197k 16k 12.48
CenturyLink 0.0 $195k 15k 12.90
Morgan Stanley 7.125% p (MS.PE) 0.0 $194k 6.8k 28.55
Iovance Biotherapeutics (IOVA) 0.0 $194k 7.0k 27.60
Cabot Corporation (CBT) 0.0 $193k 4.1k 47.39
GATX Corporation (GATX) 0.0 $192k 2.3k 82.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $192k 3.8k 51.00
Cirrus Logic (CRUS) 0.0 $192k 2.4k 78.43
Compagnie De Saint Gobain (CODYY) 0.0 $192k 23k 8.18
Vornado Realty Trust (VNO) 0.0 $191k 2.9k 66.25
Carlsberg As B (CABGY) 0.0 $188k 6.3k 29.84
Ventas (VTR) 0.0 $188k 3.3k 57.22
Chesapeake Energy Corporation 0.0 $188k 228k 0.82
National Instruments 0.0 $188k 4.4k 42.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $186k 5.0k 36.86
Frp Holdings (FRPH) 0.0 $186k 3.8k 49.60
Columbia Sportswear Company (COLM) 0.0 $186k 1.9k 98.27
Charles River Laboratories (CRL) 0.0 $184k 1.2k 152.57
Airbus Group Nv - Unsp (EADSY) 0.0 $183k 5.2k 35.38
Kilroy Realty Corporation (KRC) 0.0 $183k 2.2k 83.87
Solaredge Technologies (SEDG) 0.0 $183k 1.9k 94.57
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $183k 2.7k 68.13
Ball Corporation (BALL) 0.0 $182k 2.8k 64.38
Wyndham Hotels And Resorts (WH) 0.0 $181k 2.9k 62.71
Noble Energy 0.0 $181k 7.3k 24.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $181k 2.6k 70.71
Louisiana-Pacific Corporation (LPX) 0.0 $181k 8.7k 20.83
Knowles (KN) 0.0 $181k 8.7k 20.77
Omnicell (OMCL) 0.0 $180k 2.2k 81.52
Pinterest Inc Cl A (PINS) 0.0 $180k 9.7k 18.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $180k 2.4k 74.00
Coca-Cola Amatil 0.0 $178k 23k 7.75
Hexcel Corporation (HXL) 0.0 $178k 2.5k 72.00
Tupperware Brands Corporation (TUP) 0.0 $177k 21k 8.51
Lancaster Colony (LANC) 0.0 $177k 1.1k 159.75
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $176k 1.8k 95.29
Lafargeholcim Limited - Un 0.0 $176k 16k 11.06
Descartes Sys Grp (DSGX) 0.0 $175k 4.1k 42.58
Watsco, Incorporated (WSO) 0.0 $175k 972.00 180.04
Ansys (ANSS) 0.0 $175k 680.00 257.35
Kose Corp-un (KSRYY) 0.0 $174k 5.9k 29.33
Swisscom (SCMWY) 0.0 $174k 3.3k 52.44
Manulife Finl Corp (MFC) 0.0 $174k 9.8k 17.65
Bofi Holding (AX) 0.0 $173k 5.7k 30.16
British Land Company (BTLCY) 0.0 $171k 20k 8.43
World Wrestling Entertainment 0.0 $170k 2.6k 64.66
Qualys (QLYS) 0.0 $170k 2.0k 82.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $170k 2.5k 68.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170k 13k 13.04
Applied Industrial Technologies (AIT) 0.0 $169k 2.5k 66.30
Lazard Global Listed 0.0 $169k 11k 15.79
Koninklijke DSM 0.0 $168k 5.2k 32.53
Goodyear Tire & Rubber Company (GT) 0.0 $167k 11k 15.47
Dril-Quip (DRQ) 0.0 $167k 3.6k 46.78
NTT DoCoMo 0.0 $167k 6.0k 27.87
Iron Mountain (IRM) 0.0 $166k 5.3k 31.25
Broadridge Financial Solutions (BR) 0.0 $166k 1.3k 123.06
Wirecard Ag adr repstg 0.0 $166k 2.8k 59.91
Proshares Tr short s&p 500 ne (SH) 0.0 $166k 7.4k 22.45
4068594 Enphase Energy (ENPH) 0.0 $165k 6.3k 26.10
Powershares Etf Trust kbw bk port (KBWB) 0.0 $165k 2.9k 57.89
Karuna Therapeutics Ord 0.0 $164k 2.2k 74.89
Cass Information Systems (CASS) 0.0 $164k 2.8k 57.71
East Japan Railway (EJPRY) 0.0 $164k 11k 15.03
Franklin Income Fd Class C (FCISX) 0.0 $164k 69k 2.38
Air Liquide (AIQUY) 0.0 $163k 5.8k 28.17
ScanSource (SCSC) 0.0 $162k 4.4k 36.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $162k 22k 7.37
Sensient Technologies Corporation (SXT) 0.0 $161k 2.4k 65.85
Ceva (CEVA) 0.0 $160k 6.0k 26.80
Msa Safety Inc equity (MSA) 0.0 $160k 1.3k 126.08
Iva Worldwide Cl A 0.0 $159k 9.6k 16.62
National Australia Bank (NABZY) 0.0 $159k 19k 8.61
Novanta (NOVT) 0.0 $158k 1.8k 88.02
Mfs Intl Value Cl I mf (MINIX) 0.0 $158k 3.3k 47.62
SPDR S&P Biotech (XBI) 0.0 $157k 1.7k 94.53
Stepan Company (SCL) 0.0 $157k 1.5k 102.28
Kao Corp (KAOOY) 0.0 $157k 9.5k 16.57
KB Financial (KB) 0.0 $156k 3.8k 41.34
Interxion Holding 0.0 $156k 1.9k 83.42
Potlatch Corporation (PCH) 0.0 $156k 3.6k 43.26
Kuehne & Nagel Intl (KHNGY) 0.0 $155k 4.6k 33.59
Artisan Partners (APAM) 0.0 $155k 4.8k 32.21
Compugen (CGEN) 0.0 $154k 26k 5.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $153k 2.7k 56.22
Crispr Therapeutics (CRSP) 0.0 $153k 2.6k 60.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $153k 1.2k 125.10
Healthcare Services (HCSG) 0.0 $153k 6.3k 24.29
Infosys Technologies (INFY) 0.0 $152k 15k 10.32
Franco-Nevada Corporation (FNV) 0.0 $152k 1.5k 103.19
Vail Resorts (MTN) 0.0 $152k 634.00 239.75
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $151k 5.3k 28.32
Dicerna Pharmaceuticals 0.0 $151k 6.9k 22.03
Templeton Foreign Fd Adv Cl 0.0 $150k 21k 7.11
Aaron's 0.0 $150k 2.6k 56.82
Rogers Communications -cl B (RCI) 0.0 $149k 3.0k 49.35
Shutterstock (SSTK) 0.0 $149k 3.5k 42.61
Xilinx 0.0 $149k 1.6k 91.74
Kontoor Brands (KTB) 0.0 $148k 3.5k 41.91
Ferrari Nv Ord (RACE) 0.0 $147k 892.00 164.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $146k 3.1k 48.00
Zions Bancorporation (ZION) 0.0 $146k 2.8k 51.69
Kraneshares Tr msci one belt (OBOR) 0.0 $145k 6.0k 24.17
Houlihan Lokey Inc cl a (HLI) 0.0 $145k 3.0k 48.63
Natera (NTRA) 0.0 $144k 4.3k 33.65
Cbiz (CBZ) 0.0 $143k 5.3k 26.83
Bottomline Technologies 0.0 $143k 2.7k 53.46
Grand Canyon Education (LOPE) 0.0 $142k 1.5k 95.69
Revere Bank 0.0 $142k 3.6k 39.19
Grupo Financiero Galicia (GGAL) 0.0 $141k 8.7k 16.18
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $140k 2.3k 60.82
NiSource (NI) 0.0 $140k 6.6k 21.28
iShares Dow Jones US Real Estate (IYR) 0.0 $139k 1.5k 92.42
Dell Technologies (DELL) 0.0 $139k 2.7k 50.75
Bio-techne Corporation (TECH) 0.0 $138k 631.00 218.70
Dfa Tax Managed Us Small Cap V op end 0.0 $137k 3.9k 35.27
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $137k 5.0k 27.13
Everest Re Group (EG) 0.0 $136k 493.00 276.38
Ares Capital Corporation (ARCC) 0.0 $136k 7.3k 18.52
Ihs Markit 0.0 $134k 1.8k 74.82
Blueprint Medicines (BPMC) 0.0 $134k 1.7k 79.57
Trimble Navigation (TRMB) 0.0 $134k 3.2k 41.52
Vanguard Consumer Staples ETF (VDC) 0.0 $134k 835.00 160.00
Commercial Metals Company (CMC) 0.0 $133k 6.0k 22.17
Winnebago Industries (WGO) 0.0 $133k 2.5k 52.50
iShares MSCI Brazil Index (EWZ) 0.0 $132k 2.8k 47.14
Oppenheimer Developing Mkt-c 0.0 $132k 3.1k 42.66
SPDR KBW Bank (KBE) 0.0 $132k 2.8k 47.06
Geberit (GBERY) 0.0 $131k 2.3k 55.94
ICICI Bank (IBN) 0.0 $130k 8.7k 14.98
Xpo Logistics Inc equity (XPO) 0.0 $130k 1.6k 79.37
Rh (RH) 0.0 $130k 612.00 212.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $130k 925.00 140.54
Matson (MATX) 0.0 $130k 3.2k 40.66
Welbilt 0.0 $130k 8.3k 15.58
Invitae (NVTAQ) 0.0 $130k 8.1k 16.12
Gap (GPS) 0.0 $129k 7.4k 17.53
Raven Industries 0.0 $129k 3.8k 34.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $127k 3.0k 42.60
Ida (IDA) 0.0 $127k 1.2k 106.63
Etsy (ETSY) 0.0 $127k 2.9k 44.17
American International (AIG) 0.0 $127k 2.5k 51.03
Iqvia Holdings (IQV) 0.0 $126k 817.00 154.22
Dfa International Small Cap Va op end (DISVX) 0.0 $124k 6.4k 19.25
Motorola Solutions (MSI) 0.0 $124k 771.00 160.83
Douglas Dynamics (PLOW) 0.0 $124k 2.3k 54.60
CBOE Holdings (CBOE) 0.0 $124k 1.0k 119.58
Digital Realty Trust (DLR) 0.0 $124k 1.1k 116.00
Micro Focus International 0.0 $123k 9.1k 13.53
Westpac Banking Corporation 0.0 $123k 7.2k 16.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $123k 1.9k 64.47
Vanguard Specialized Portfolio 0.0 $123k 1.4k 88.87
Pentair cs (PNR) 0.0 $121k 2.7k 44.91
Barnes (B) 0.0 $121k 2.0k 60.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $121k 3.7k 33.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $121k 832.00 145.43
Nuveen Real Asset Income I (NRIIX) 0.0 $121k 4.9k 24.58
William Blair Sc Growth I 0.0 $121k 3.9k 30.96
Peak (DOC) 0.0 $121k 3.5k 34.19
Prestige Brands Holdings (PBH) 0.0 $120k 3.0k 40.27
Vanguard Utilities ETF (VPU) 0.0 $120k 845.00 142.01
Csw Industrials (CSWI) 0.0 $120k 1.6k 76.78
America Movil Sab De Cv spon adr l 0.0 $119k 7.5k 15.85
American New Perspective Fund (NPFFX) 0.0 $118k 2.5k 46.75
Royal Caribbean Cruises (RCL) 0.0 $118k 885.00 133.33
Evermore Global Value I 0.0 $118k 8.2k 14.34
FirstEnergy (FE) 0.0 $117k 2.5k 46.61
Daikin Inds (DKILY) 0.0 $117k 8.2k 14.22
Moderna (MRNA) 0.0 $117k 6.0k 19.50
T Rowe Price Media & Tele (PRMTX) 0.0 $117k 947.00 123.55
Duke Realty Corporation 0.0 $116k 3.4k 34.62
Bancolombia (CIB) 0.0 $116k 2.1k 54.36
PROS Holdings (PRO) 0.0 $116k 1.9k 59.79
Myriad Genetics (MYGN) 0.0 $116k 4.3k 27.00
Concho Resources 0.0 $115k 1.3k 87.22
Aberdeen Emerging Markets (ABEMX) 0.0 $115k 7.2k 16.01
Templeton Global Invt Emrg Mkt 0.0 $115k 8.9k 12.89
Givaudan - Unspons (GVDNY) 0.0 $115k 1.9k 62.16
Huntington Ingalls Inds (HII) 0.0 $115k 480.00 239.44
Cypress Semiconductor Corporation 0.0 $115k 5.1k 22.50
Kkr & Co (KKR) 0.0 $115k 4.0k 28.75
Mfs International Value R6 (MINJX) 0.0 $114k 2.5k 45.38
Cerus Corporation (CERS) 0.0 $113k 27k 4.20
AeroVironment (AVAV) 0.0 $112k 1.8k 61.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $111k 1.8k 63.43
ORIX Corporation (IX) 0.0 $111k 1.3k 83.40
Neuberger Berman Intl Select 0.0 $110k 8.2k 13.36
iShares Silver Trust (SLV) 0.0 $110k 6.6k 16.67
Pan American Silver Corp Can (PAAS) 0.0 $110k 4.7k 23.66
Dfa Global Real Estate Securit (DFGEX) 0.0 $110k 9.3k 11.77
Intellia Therapeutics (NTLA) 0.0 $110k 7.5k 14.52
Advanced Semiconductor Engineering (ASX) 0.0 $109k 20k 5.51
Orange Sa (ORAN) 0.0 $109k 7.5k 14.56
Shinhan Financial (SHG) 0.0 $109k 2.9k 37.98
Schulman A Inc Cvr 0.0 $109k 2.5k 43.75
Dunkin' Brands Group 0.0 $108k 1.4k 75.00
Varex Imaging (VREX) 0.0 $107k 3.6k 29.57
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $107k 5.6k 19.25
Dfa Intl L/c Growth Port fund (DILRX) 0.0 $107k 7.8k 13.77
Alexander & Baldwin (ALEX) 0.0 $107k 5.1k 20.85
Pacira Pharmaceuticals (PCRX) 0.0 $107k 2.4k 45.24
First Eagle Overseas - I (SGOIX) 0.0 $107k 4.4k 24.39
Helios Technologies (HLIO) 0.0 $106k 2.3k 45.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.3k 46.00
American Funds New equity (NFFFX) 0.0 $105k 1.5k 70.05
Siteone Landscape Supply (SITE) 0.0 $104k 1.2k 90.04
Coca Cola European Partners (CCEP) 0.0 $103k 2.0k 50.71
Jh Glbl Sharehldr Yld M utual fund 0.0 $103k 8.9k 11.53
Assurant (AIZ) 0.0 $103k 792.00 130.00
NewMarket Corporation (NEU) 0.0 $102k 211.00 483.41
Kayne Anderson MLP Investment (KYN) 0.0 $101k 7.5k 13.46
Annaly Capital Management 0.0 $101k 11k 9.37
Australia and New Zealand Banking 0.0 $101k 5.8k 17.28
PGT 0.0 $101k 6.8k 14.78
Amer (UHAL) 0.0 $101k 270.00 374.07
Proto Labs (PRLB) 0.0 $101k 999.00 101.10
Hess (HES) 0.0 $100k 1.5k 66.67
Helmerich & Payne (HP) 0.0 $100k 2.5k 40.00
Morgan Stanley Ins - Frontier 0.0 $100k 5.9k 17.09
Cytodin (CYDY) 0.0 $100k 100k 1.00
Sun Hung Kai Properties (SUHJY) 0.0 $99k 6.5k 15.18
Mmc Norilsk Nickel Pjsc 0.0 $99k 3.2k 30.56
Softbank Corp-un (SFTBY) 0.0 $99k 4.6k 21.75
Gazprom OAO 0.0 $99k 12k 8.25
Market Vectors Etf Tr Oil Svcs 0.0 $99k 7.5k 13.20
Assa Abloy Ab (ASAZY) 0.0 $99k 8.5k 11.65
Mace Sec Intl (MACE) 0.0 $99k 396k 0.25
Sorrento Therapeutics (SRNEQ) 0.0 $98k 29k 3.36
Metropcs Communications (TMUS) 0.0 $98k 1.3k 77.72
Nidec Corporation (NJDCY) 0.0 $98k 2.8k 34.46
Criteo Sa Ads (CRTO) 0.0 $98k 5.7k 17.29
Aerie Pharmaceuticals 0.0 $97k 4.0k 24.11
Legrand Sa (LGRDY) 0.0 $97k 6.0k 16.21
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $97k 1.5k 66.48
Northwest Natural Holdin (NWN) 0.0 $96k 1.3k 73.23
Apache Corporation 0.0 $96k 3.8k 25.42
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $96k 5.0k 19.34
Unum (UNM) 0.0 $96k 3.3k 29.01
Mitsubishi Estate (MITEY) 0.0 $95k 4.9k 19.20
Immunomedics 0.0 $95k 4.5k 20.96
Twitter 0.0 $95k 3.0k 32.03
Echo Global Logistics 0.0 $94k 4.6k 20.65
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $93k 6.2k 14.94
Prudential Public Limited Company (PUK) 0.0 $93k 2.5k 37.91
Acuity Brands (AYI) 0.0 $93k 676.00 137.57
Chefs Whse (CHEF) 0.0 $93k 2.4k 37.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $93k 2.0k 46.50
SK Tele 0.0 $93k 4.0k 23.02
Blackline (BL) 0.0 $93k 1.8k 51.38
Wayfair (W) 0.0 $93k 1.0k 90.03
Loews Corporation (L) 0.0 $93k 1.8k 52.06
Liberty Broadband Corporation (LBRDA) 0.0 $92k 745.00 124.00
MercadoLibre (MELI) 0.0 $92k 161.00 571.43
Credit Suisse Group 0.0 $92k 6.9k 13.31
Bausch Health Companies (BHC) 0.0 $92k 3.1k 29.55
Under Armour Inc Cl C (UA) 0.0 $92k 5.0k 18.54
Allegion Plc equity (ALLE) 0.0 $91k 745.00 122.60
iShares Dow Jones US Industrial (IYJ) 0.0 $91k 550.00 165.71
Turna Rete Elettrica (TEZNY) 0.0 $91k 4.6k 19.97
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $91k 4.9k 18.40
Mfs Instl Tr (MIEIX) 0.0 $91k 3.3k 27.71
Select Medical Holdings Corporation (SEM) 0.0 $91k 3.9k 23.22
American Airls (AAL) 0.0 $90k 3.2k 28.57
Hd Supply 0.0 $90k 2.2k 40.11
Qiagen Nv 0.0 $90k 2.7k 33.54
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $89k 1.9k 47.93
Covetrus 0.0 $89k 6.7k 13.19
Wheelock & Co 0.0 $89k 1.3k 66.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $89k 968.00 91.94
AngloGold Ashanti 0.0 $89k 4.0k 22.10
Capital World Grw&incm Cl F (CWGFX) 0.0 $88k 1.7k 51.73
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 2.0k 44.00
Templtn Emer Mkts Adv 0.0 $87k 6.6k 13.11
Arch Capital Group (ACGL) 0.0 $87k 2.0k 42.63
Schwab U S Broad Market ETF (SCHB) 0.0 $87k 1.1k 76.79
SPDR KBW Regional Banking (KRE) 0.0 $87k 1.5k 58.00
Dfa Inv. Dim. Micro (DFSCX) 0.0 $87k 4.0k 21.60
China Constr Bank Ard F Un (CICHY) 0.0 $87k 5.1k 17.13
Compania Cervecerias Unidas (CCU) 0.0 $87k 4.6k 18.91
AECOM Technology Corporation (ACM) 0.0 $86k 2.0k 43.01
Invesco International Growth Fund (AIIYX) 0.0 $86k 2.7k 32.16
MGM Resorts International. (MGM) 0.0 $86k 2.6k 32.99
Barrick Gold Corp (GOLD) 0.0 $86k 4.6k 18.58
Five Below (FIVE) 0.0 $85k 678.00 125.71
H & Q Healthcare Fund equities (HQH) 0.0 $85k 4.2k 20.52
Baidu (BIDU) 0.0 $85k 751.00 113.21
Willdan (WLDN) 0.0 $85k 2.7k 31.41
Cheesecake Factory Incorporated (CAKE) 0.0 $85k 2.2k 38.72
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $85k 4.7k 18.18
Skf Ab (SKFRY) 0.0 $85k 4.2k 20.11
Wendy's/arby's Group (WEN) 0.0 $84k 3.8k 22.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $84k 1.1k 76.36
Aerojet Rocketdy 0.0 $84k 1.8k 45.55
Woori Financial Gr Co L (WF) 0.0 $83k 2.8k 30.00
Wright Express (WEX) 0.0 $83k 400.00 207.50
Byd (BYDDY) 0.0 $83k 8.3k 9.94
China Merchants Bk (CIHKY) 0.0 $83k 3.2k 25.65
Four Corners Ppty Tr (FCPT) 0.0 $82k 2.9k 28.17
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $82k 2.1k 38.30
Teledyne Technologies Incorporated (TDY) 0.0 $82k 238.00 344.54
Ashland (ASH) 0.0 $82k 1.1k 75.93
Liberty Media Corp Series C Li 0.0 $82k 1.9k 44.00
Incyte Corporation (INCY) 0.0 $82k 943.00 86.89
Appollo Global Mgmt Inc Cl A 0.0 $81k 1.7k 47.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $81k 3.2k 25.57
Bunzl (BZLFY) 0.0 $81k 3.0k 27.11
Jd (JD) 0.0 $80k 2.4k 33.61
Altair Engr (ALTR) 0.0 $80k 2.2k 35.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $80k 2.0k 40.04
American States Water Company (AWR) 0.0 $79k 920.00 86.00
Coloplast As- Un 0.0 $79k 6.4k 12.29
London Stk Exchange (LNSTY) 0.0 $79k 3.1k 25.65
Stericycle (SRCL) 0.0 $79k 1.3k 63.20
Fanuc Ltd-unpons (FANUY) 0.0 $79k 4.3k 18.53
Reckitt Benckiser- (RBGLY) 0.0 $79k 4.9k 16.09
Molson Coors Brewing Company (TAP) 0.0 $79k 1.5k 52.85
WD-40 Company (WDFC) 0.0 $78k 404.00 193.07
Atrion Corporation (ATRI) 0.0 $78k 105.00 742.86
Global Blood Therapeutics In 0.0 $78k 989.00 78.87
Aimmune Therapeutics 0.0 $78k 2.3k 33.38
Delphi Automotive Inc international (APTV) 0.0 $77k 844.00 91.32
Biotelemetry 0.0 $77k 1.7k 45.72
IPG Photonics Corporation (IPGP) 0.0 $77k 534.00 144.19
Telus Ord (TU) 0.0 $77k 2.0k 38.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $77k 350.00 220.00
Wheaton Precious Metals Corp (WPM) 0.0 $77k 2.6k 29.39
Naspers Ltd - N (NPSNY) 0.0 $77k 2.4k 32.63
MSC Industrial Direct (MSM) 0.0 $76k 976.00 77.87
Cornerstone Ondemand 0.0 $76k 1.3k 58.10
Alerian Mlp Etf 0.0 $76k 9.0k 8.41
Boingo Wireless 0.0 $75k 6.9k 10.90
Sysmex Corp for (SSMXY) 0.0 $75k 2.2k 33.94
Persimmon Plc-un (PSMMY) 0.0 $75k 1.1k 71.16
Transunion (TRU) 0.0 $75k 883.00 84.94
Casella Waste Systems (CWST) 0.0 $75k 1.6k 45.73
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $75k 2.8k 26.79
Tes 0.0 $75k 7.4k 10.14
Sekisui House (SKHSY) 0.0 $75k 3.6k 20.72
Panasonic Corporation (PCRFY) 0.0 $74k 7.9k 9.41
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 14k 5.38
Vishay Intertechnology (VSH) 0.0 $74k 3.5k 21.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $74k 3.6k 20.57
LeMaitre Vascular (LMAT) 0.0 $74k 2.1k 35.75
Shiseido (SSDOY) 0.0 $74k 1.0k 70.95
China Life Insurance Company 0.0 $74k 5.4k 13.66
Sandvik AB (SDVKY) 0.0 $74k 3.8k 19.39
Artisan Global Value Fund (ARTGX) 0.0 $73k 4.0k 18.11
Firstservice Corp (FSV) 0.0 $73k 790.00 92.41
Nomura Holdings (NMR) 0.0 $73k 14k 5.13
Publicis Groupe (PUBGY) 0.0 $72k 6.5k 11.15
Hang Lung Properties (HLPPY) 0.0 $72k 6.6k 10.90
Fluor Corporation (FLR) 0.0 $72k 3.8k 18.75
Darling International (DAR) 0.0 $72k 2.6k 27.97
Tegna (TGNA) 0.0 $71k 4.3k 16.65
Kasikorn Bank Pub (KPCPY) 0.0 $71k 3.6k 19.84
NorthWestern Corporation (NWE) 0.0 $71k 1.0k 71.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $71k 1.5k 48.37
New Relic 0.0 $71k 1.1k 63.33
Smiths Group (SMGZY) 0.0 $70k 3.1k 22.32
Jpm Glbl Res Enh Index Fd #3457 0.0 $69k 3.2k 21.67
CRH 0.0 $69k 1.7k 39.79
Dnb Asa-sponsor 0.0 $69k 3.7k 18.63
Compagnie Fin Richemontag S (CFRUY) 0.0 $68k 8.7k 7.82
Sba Communications Corp (SBAC) 0.0 $68k 285.00 238.60
Nissan Motor (NSANY) 0.0 $68k 5.8k 11.70
Huntsman Corporation (HUN) 0.0 $68k 2.8k 24.10
Carlyle Group 0.0 $67k 2.1k 31.90
Murata Manufacturer-un (MRAAY) 0.0 $67k 4.4k 15.38
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $67k 945.00 70.90
Goldman Sachs Group Inc prf 0.0 $67k 2.5k 26.68
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $67k 290.00 231.03
BioSpecifics Technologies 0.0 $67k 1.2k 56.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $67k 1.4k 47.86
Southside Bancshares (SBSI) 0.0 $66k 1.8k 37.09
Owens Corning (OC) 0.0 $66k 1.0k 64.85
Medicines Company 0.0 $66k 784.00 84.18
Credit Suisse Ag Pfd preferred 0.0 $66k 4.0k 16.50
Schwab U S Small Cap ETF (SCHA) 0.0 $66k 882.00 74.83
Altaba 0.0 $66k 3.6k 18.33
United Utilities (UUGRY) 0.0 $65k 2.6k 24.94
Toll Brothers (TOL) 0.0 $65k 1.7k 38.89
Wells Fargo 6.625% 0.0 $65k 2.3k 28.80
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 25.01
United Microelectronics (UMC) 0.0 $64k 24k 2.66
Century Casinos (CNTY) 0.0 $64k 8.1k 7.86
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $64k 2.4k 27.16
Lennar Corporation (LEN) 0.0 $64k 1.2k 55.65
Eaton Vance Tax-man Emerging M (EITEX) 0.0 $64k 1.3k 48.30
Omron (OMRNY) 0.0 $64k 1.1k 58.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $64k 1.0k 64.00
Schwab International Equity ETF (SCHF) 0.0 $63k 1.9k 33.25
Cyrusone 0.0 $63k 964.00 65.35
Symrise Ag-un (SYIEY) 0.0 $62k 2.4k 26.08
Kubota Corporation (KUBTY) 0.0 $62k 781.00 79.39
Federal Agricultural Mortgage (AGM) 0.0 $62k 746.00 83.11
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $61k 15k 3.97
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $61k 5.6k 10.90
Axa (AXAHY) 0.0 $61k 2.2k 28.11
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $61k 400.00 152.50
American Wash Mut Inv - C (WSHCX) 0.0 $61k 1.3k 47.32
PacWest Ban 0.0 $61k 1.6k 37.94
Columbia Acorn Intl Fd Z (ACINX) 0.0 $61k 1.8k 34.25
Black Knight 0.0 $61k 955.00 63.87
Halyard Health (AVNS) 0.0 $60k 1.9k 32.41
Mitsubishi Electric Corporation (MIELY) 0.0 $60k 2.2k 27.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $60k 750.00 80.00
Mfs Int'l Value A (MGIAX) 0.0 $60k 1.3k 45.15
Kirin Holdings Company (KNBWY) 0.0 $60k 2.8k 21.64
Watts Water Technologies (WTS) 0.0 $59k 605.00 98.09
ABM Industries (ABM) 0.0 $59k 1.6k 37.34
Cleveland-cliffs (CLF) 0.0 $59k 7.3k 8.17
National Storage Affiliates shs ben int (NSA) 0.0 $59k 1.8k 33.59
Lazard Intl Strat Equity In mf 0.0 $59k 3.9k 15.27
Deutsche Boers Ag - Un (DBOEY) 0.0 $59k 3.8k 15.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $59k 300.00 196.67
Subaru (FUJHY) 0.0 $59k 4.7k 12.45
Yara International ASA (YARIY) 0.0 $59k 2.9k 20.00
Okta Inc cl a (OKTA) 0.0 $58k 510.00 114.00
Deutsche Bk Ag Pfd preferred 0.0 $58k 6.0k 9.67
Canadian Natural Resources (CNQ) 0.0 $58k 1.8k 32.31
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $58k 1.7k 34.10
NetEase (NTES) 0.0 $58k 190.00 305.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.0k 57.60
Icahn Enterprises (IEP) 0.0 $58k 950.00 61.05
Upm-kymmene Corporation (UPMMY) 0.0 $58k 1.7k 34.14
T Rowe Price International 0.0 $58k 3.1k 18.42
Commscope Hldg (COMM) 0.0 $57k 4.1k 14.10
Smc Corp Japan (SMCAY) 0.0 $57k 2.5k 22.98
Washington Real Estate Investment Trust (ELME) 0.0 $57k 2.0k 28.99
Hennessy Japan Small Cap Fund 0.0 $57k 3.6k 15.72
Deutsche Lufthansa (DLAKY) 0.0 $57k 3.1k 18.12
Corenergy Infrastructure Tr (CORRQ) 0.0 $57k 1.3k 44.53
Marvell Technology Group 0.0 $57k 2.2k 25.83
Fannie Mae Pfd. S (FNMAS) 0.0 $56k 4.7k 11.91
Fast Retailing Co Ltd - (FRCOY) 0.0 $56k 950.00 58.95
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $56k 1.7k 32.09
Jp Morgan Chase & Co p 0.0 $56k 50k 1.12
Credicorp (BAP) 0.0 $56k 264.00 212.12
Kyocera Corporation (KYOCY) 0.0 $56k 823.00 68.04
Global X China Consumer ETF (CHIQ) 0.0 $56k 3.1k 18.18
Nektar Therapeutics (NKTR) 0.0 $56k 2.6k 21.26
Henkel Kgaa (HENKY) 0.0 $56k 2.4k 23.22
Penske Automotive (PAG) 0.0 $55k 1.1k 49.09
Kone Oyj Adr B (KNYJY) 0.0 $55k 1.7k 32.13
Imperial Brands Plc- (IMBBY) 0.0 $55k 2.3k 24.41
Alexandria Real Estate Equities (ARE) 0.0 $55k 344.00 159.88
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $55k 2.0k 27.99
Ferguson Plc Sponsrd Ads 0.0 $55k 6.1k 8.95
Advisors Disciplined Uit 0.0 $55k 5.5k 9.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 3.2k 17.00
PT Telekomunikasi Indonesia (TLK) 0.0 $54k 1.9k 28.42
Revance Therapeutics (RVNC) 0.0 $54k 3.4k 15.97
Mongodb Inc. Class A (MDB) 0.0 $54k 411.00 131.39
Central Japan Rai-un (CJPRY) 0.0 $54k 2.7k 20.00
Fidelity Advisor semye (FIADX) 0.0 $54k 1.2k 45.00
Charles Schwab 7% Perp/call 2/ p 0.0 $54k 50k 1.08
T Rowe Price Emerging Market (PRZIX) 0.0 $54k 1.2k 46.47
NRG Energy (NRG) 0.0 $54k 1.4k 39.07
Ishares Tr intl div grwth (IGRO) 0.0 $54k 899.00 60.07
Fidelity Japan Smaller Companies Fund 0.0 $54k 3.2k 17.10
Innospec (IOSP) 0.0 $54k 521.00 103.12
Advanced Micro Devices (AMD) 0.0 $53k 1.7k 30.77
Grupo Aval Acciones Y Valore (AVAL) 0.0 $53k 6.1k 8.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.6k 33.46
Vanguard Intl Eqty Idx Pac St (VPADX) 0.0 $53k 624.00 84.94
TAL Education (TAL) 0.0 $53k 1.1k 47.45
American Fd Europacific Growth (AEGFX) 0.0 $53k 972.00 54.53
Imperial Oil (IMO) 0.0 $53k 2.0k 26.07
Editas Medicine (EDIT) 0.0 $53k 1.9k 27.47
Canopy Gro 0.0 $53k 4.5k 11.76
Under Armour (UAA) 0.0 $52k 2.7k 19.39
Eaton Vance Global Macro 0.0 $52k 5.0k 10.39
James Hardie Industries SE (JHX) 0.0 $52k 2.7k 19.44
Lazard Emerging Markets Portfo 0.0 $52k 2.8k 18.71
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $52k 1.5k 34.67
Valvoline Inc Common (VVV) 0.0 $52k 2.5k 21.09
Toshiba Corp-un (TOSYY) 0.0 $52k 3.1k 16.89
Spire (SR) 0.0 $52k 630.00 82.54
Omega Flex (OFLX) 0.0 $52k 485.00 107.22
Medical Properties Trust (MPW) 0.0 $52k 2.5k 20.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $52k 2.0k 26.00
New Oriental Education & Tech 0.0 $52k 429.00 121.21
Thor Industries (THO) 0.0 $52k 700.00 74.29
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $52k 1.8k 28.17
Core-Mark Holding Company 0.0 $52k 1.9k 27.18
Alaska Air (ALK) 0.0 $52k 840.00 61.86
MFA Mortgage Investments 0.0 $52k 7.0k 7.44
Tenaris (TS) 0.0 $51k 2.3k 22.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $51k 548.00 93.07
Oramed Pharm (ORMP) 0.0 $51k 10k 5.10
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $51k 3.9k 13.09
Whirlpool Corporation (WHR) 0.0 $50k 342.00 146.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $50k 1.2k 41.67
Dr. Reddy's Laboratories (RDY) 0.0 $50k 1.2k 40.45
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $50k 450.00 111.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $50k 287.00 174.22
Companhia de Saneamento Basi (SBS) 0.0 $50k 3.4k 14.86
Alliance Data Systems Corporation (BFH) 0.0 $50k 454.00 110.00
Twilio Inc cl a (TWLO) 0.0 $50k 509.00 98.00
Anixter International 0.0 $49k 535.00 91.59
Umicore Group (UMICY) 0.0 $49k 4.1k 12.03
Wayne Savings Bancshares (WAYN) 0.0 $49k 2.1k 23.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $49k 2.2k 21.84
Ameren Corporation (AEE) 0.0 $48k 673.00 71.43
Banco Itau Holding Financeira (ITUB) 0.0 $48k 5.3k 9.01
Mowi Asa (MHGVY) 0.0 $48k 1.9k 25.55
National Resh Corp cl a (NRC) 0.0 $48k 735.00 65.31
Glacier Ban (GBCI) 0.0 $48k 1.1k 45.45
Servicemaster Global 0.0 $48k 1.2k 38.46
Independent Bank (IBTX) 0.0 $48k 978.00 48.61
Investors Ban 0.0 $47k 4.2k 11.19
Ocera Therapeutics 0.0 $47k 28k 1.67
Hang Seng Bank (HSNGY) 0.0 $47k 2.3k 20.28
Alfa Laval Ab Sweden (ALFVY) 0.0 $47k 1.9k 24.92
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $47k 3.2k 14.49
Stoneco (STNE) 0.0 $47k 1.2k 39.17
Dropbox Inc-class A (DBX) 0.0 $47k 2.7k 17.74
Steelcase (SCS) 0.0 $47k 2.3k 20.14
EXACT Sciences Corporation (EXAS) 0.0 $46k 506.00 91.11
Main Street Capital Corporation (MAIN) 0.0 $46k 1.1k 42.99
Dolby Laboratories (DLB) 0.0 $46k 672.00 68.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $46k 198.00 232.32
Otsuka Holdings (OTSKY) 0.0 $46k 2.1k 22.31
Federated Investors (FHI) 0.0 $45k 1.4k 31.89
Crown Holdings (CCK) 0.0 $45k 630.00 71.43
World Fuel Services Corporation (WKC) 0.0 $45k 1.1k 42.69
Cit 0.0 $45k 1.0k 45.00
AllianceBernstein Holding (AB) 0.0 $45k 1.5k 30.00
Market Vectors Global Alt Ener (SMOG) 0.0 $45k 600.00 75.00
Woodside Petroleum (WDS) 0.0 $45k 1.9k 23.99
Cnh Industrial (CNHI) 0.0 $45k 4.2k 10.82
American Assets Trust Inc reit (AAT) 0.0 $45k 986.00 45.45
Harley-Davidson (HOG) 0.0 $44k 1.2k 36.36
Kimco Realty Corporation (KIM) 0.0 $44k 2.1k 20.53
Wells Fargo & Company 0.0 $44k 1.8k 25.14
Santen Pharmaceutical (SNPHY) 0.0 $44k 2.3k 19.07
Trinity Industries (TRN) 0.0 $44k 2.0k 22.00
Zions Bancorp Pfd preferred 0.0 $44k 40k 1.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $44k 1.7k 25.64
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.2k 37.69
Resideo Technologies (REZI) 0.0 $44k 3.7k 11.66
Aqr Managed Futures Str-i (AQMIX) 0.0 $43k 5.4k 7.99
Mosaic (MOS) 0.0 $43k 2.0k 21.00
Daimler (MBGYY) 0.0 $43k 3.2k 13.63
Eni S.p.A. (E) 0.0 $43k 1.4k 30.61
Wynn Resorts (WYNN) 0.0 $43k 311.00 138.26
Arkema (ARKAY) 0.0 $43k 409.00 105.13
Vanguard Wellesley Income-adm (VWIAX) 0.0 $43k 660.00 65.15
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $43k 410.00 104.88
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $43k 1.0k 41.23
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $43k 3.7k 11.62
Tenet Healthcare Corporation (THC) 0.0 $42k 1.1k 37.88
Stora Enso OYJ (SEOAY) 0.0 $42k 2.9k 14.48
Colfax Corporation 0.0 $42k 1.2k 36.08
Yaskawa Electric (YASKY) 0.0 $42k 552.00 76.09
Beyond Meat (BYND) 0.0 $42k 559.00 75.13
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 200.00 210.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $42k 1.0k 42.00
Murphy Usa (MUSA) 0.0 $42k 367.00 114.44
Lukoil Pjsc (LUKOY) 0.0 $42k 425.00 98.82
Seattle Genetics 0.0 $42k 373.00 112.60
Denso Corporation (DNZOY) 0.0 $42k 1.9k 22.36
Suez Enviornnement Sa 0.0 $42k 5.6k 7.55
Midcoast Community Ban 0.0 $42k 6.6k 6.40
Construction Partners (ROAD) 0.0 $42k 2.5k 16.50
Sturm, Ruger & Company (RGR) 0.0 $42k 899.00 46.67
WESCO International (WCC) 0.0 $42k 713.00 58.62
Itron (ITRI) 0.0 $41k 530.00 78.01
Churchill Downs (CHDN) 0.0 $41k 300.00 136.67
Old Dominion Freight Line (ODFL) 0.0 $41k 218.00 188.07
Franklin Covey (FC) 0.0 $41k 1.3k 32.11
Cheniere Energy (LNG) 0.0 $41k 680.00 60.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $41k 1.4k 29.69
Telefonica Brasil Sa 0.0 $41k 2.9k 14.28
Belden (BDC) 0.0 $41k 746.00 54.78
Oceaneering International (OII) 0.0 $41k 2.8k 14.35
Norsk Hydro ASA (NHYDY) 0.0 $40k 11k 3.66
Morgan Stanley Prd G 6.625% 7- p 0.0 $40k 1.6k 25.00
Seagate Technology Com Stk 0.0 $40k 682.00 58.65
Electrolux AB (ELUXY) 0.0 $40k 819.00 48.84
Levi Strauss Co New cl a com stk (LEVI) 0.0 $40k 2.1k 19.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $40k 5.1k 7.91
Pnc Financial Services Group 0.0 $40k 1.5k 26.67
Macy's (M) 0.0 $40k 2.4k 16.67
Insight Enterprises (NSIT) 0.0 $39k 566.00 69.18
Berry Plastics (BERY) 0.0 $39k 837.00 46.65
Fiat Chrysler Auto 0.0 $39k 2.7k 14.46
Tata Motors 0.0 $39k 3.1k 12.74
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $39k 1.4k 28.59
Optinose (OPTN) 0.0 $39k 4.3k 9.14
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $39k 1.5k 26.00
Lennox International (LII) 0.0 $39k 162.00 240.74
Canon (CAJPY) 0.0 $39k 1.5k 26.88
First Merchants Corporation (FRME) 0.0 $39k 961.00 40.58
shares First Bancorp P R (FBP) 0.0 $39k 3.7k 10.50
Industrial & Commercial Bank Of China (IDCBY) 0.0 $39k 2.6k 15.19
First Hawaiian (FHB) 0.0 $39k 1.4k 28.36
Toray Industries (TRYIY) 0.0 $39k 2.9k 13.31
Exelixis (EXEL) 0.0 $39k 2.2k 17.53
Ionis Pharmaceuticals (IONS) 0.0 $39k 646.00 60.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $38k 1.3k 29.64
Workday Inc cl a (WDAY) 0.0 $38k 237.00 160.34
United Bankshares (UBSI) 0.0 $38k 987.00 38.50
Etf Managers Tr purefunds ise cy 0.0 $38k 932.00 40.77
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $38k 1.9k 19.70
Unicredit Spa unsponsord (UNCRY) 0.0 $38k 5.3k 7.17
W.R. Grace & Co. 0.0 $37k 622.00 60.00
Fabrinet (FN) 0.0 $37k 583.00 63.93
Harding Loevner Inst. Emerging (HLMEX) 0.0 $37k 1.6k 22.56
Insmed (INSM) 0.0 $37k 1.6k 23.63
Mitsubishi Corporation 0.0 $37k 703.00 52.63
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 402.00 92.04
iRobot Corporation (IRBT) 0.0 $37k 738.00 50.14
Sunstone Hotel Investors (SHO) 0.0 $37k 2.7k 13.74
Mizuho Financial (MFG) 0.0 $37k 12k 3.06
Livent Corp 0.0 $37k 4.3k 8.53
Cadence Bancorporation cl a 0.0 $36k 2.1k 17.51
Fresenius Se & Co-spn (FSNUY) 0.0 $36k 2.6k 13.91
Banco Bradesco SA (BBD) 0.0 $36k 4.0k 8.90
Smurfit Kappa (SMFKY) 0.0 $36k 961.00 37.46
Pldt (PHI) 0.0 $36k 1.8k 19.82
NSK (NPSKY) 0.0 $36k 1.9k 19.01
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $36k 1.3k 27.69
CalAmp 0.0 $36k 3.8k 9.54
Bridgestone Corporation (BRDCY) 0.0 $36k 2.0k 18.35
Sumitomo Chemical Co-uns (SOMMY) 0.0 $36k 1.6k 22.37
People's United Financial 0.0 $36k 2.1k 16.88
Nokia Corporation (NOK) 0.0 $36k 9.7k 3.71
Svenska Handelsb-a-unsp (SVNLY) 0.0 $36k 6.7k 5.38
Perficient (PRFT) 0.0 $36k 787.00 45.70
Nic 0.0 $36k 1.7k 21.49
Wipro (WIT) 0.0 $35k 9.5k 3.67
Covia Hldgs Corp 0.0 $35k 17k 2.02
Wells Fargo 5.85% public 0.0 $35k 1.3k 26.92
Erste Group Bank (EBKDY) 0.0 $35k 1.9k 18.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $35k 4.8k 7.26
Pvh Corporation (PVH) 0.0 $35k 341.00 102.64
CLP Holdings (CLPHY) 0.0 $35k 3.4k 10.25
New York Times Company (NYT) 0.0 $35k 1.1k 32.17
Mitsubishi Tanabe Ph- 0.0 $35k 1.9k 18.12
Caretrust Reit (CTRE) 0.0 $34k 1.7k 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 6.1k 5.53
E.on (EONGY) 0.0 $34k 3.3k 10.39
Fidelity 4-in-1 Index (FFNOX) 0.0 $34k 705.00 48.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $34k 294.00 115.65
Makita Corporation (MKTAY) 0.0 $34k 992.00 34.27
Invesco Oppenheimer Gold & Spec Mnrl 0.0 $34k 1.6k 21.01
Lithia Motors (LAD) 0.0 $34k 232.00 146.55
Jacobs Engineering 0.0 $34k 381.00 89.24
Liberty Media Delawa 0.0 $34k 724.00 46.96
Sociedad Quimica y Minera (SQM) 0.0 $34k 1.3k 26.19
John Hancock Fds Ii 0.0 $34k 1.5k 23.08
FormFactor (FORM) 0.0 $33k 1.3k 25.00
Aegon 0.0 $33k 7.4k 4.44
Enn Energy Hldgs (XNGSY) 0.0 $33k 769.00 42.91
Etfs Physical Platinum (PPLT) 0.0 $33k 370.00 89.19
Cognex Corporation (CGNX) 0.0 $33k 600.00 55.00
Federal Realty Inv. Trust 0.0 $33k 259.00 127.41
Equity Residential (EQR) 0.0 $33k 416.00 79.33
Informa (IFJPY) 0.0 $33k 1.5k 22.57
Sanlam Ltd New Adr F (SLLDY) 0.0 $33k 3.0k 11.07
Ints Intl 0.0 $33k 2.2k 15.23
Olympus Corporation 0.0 $33k 2.2k 15.25
Carrefour Sa - (CRRFY) 0.0 $33k 9.9k 3.32
Topbuild (BLD) 0.0 $33k 340.00 96.15
Danske Bank A/s (DNKEY) 0.0 $32k 4.0k 8.09
Dick's Sporting Goods (DKS) 0.0 $32k 652.00 49.08
Novozymes A/s Unspons (NVZMY) 0.0 $32k 668.00 47.90
Cousins Properties (CUZ) 0.0 $32k 781.00 40.97
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $32k 1.2k 27.35
Medibank Private 0.0 $32k 1.5k 21.55
Akzo Nobel Nv (AKZOY) 0.0 $32k 967.00 33.09
Nedbank (NDBKY) 0.0 $32k 2.2k 14.88
Telefonica (TEF) 0.0 $32k 4.6k 6.97
Berkshire Hills Ban (BHLB) 0.0 $32k 981.00 32.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $31k 1.8k 17.13
Sirius Xm Holdings (SIRI) 0.0 $31k 4.4k 7.07
Coty Inc Cl A (COTY) 0.0 $31k 2.8k 11.02
Mix Telematics Ltd - 0.0 $31k 2.5k 12.57
Avista Corporation (AVA) 0.0 $31k 659.00 47.04
ExlService Holdings (EXLS) 0.0 $31k 453.00 68.43
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $31k 375.00 82.67
Gw Pharmaceuticals Plc ads 0.0 $31k 300.00 103.33
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.8k 17.22
Las Vegas Sands (LVS) 0.0 $31k 471.00 65.00
OSI Systems (OSIS) 0.0 $30k 303.00 100.00
Udr (UDR) 0.0 $30k 651.00 46.30
Agc (ASGLY) 0.0 $30k 4.3k 7.04
Julius Baer Group (JBAXY) 0.0 $30k 2.9k 10.27
Calamos Growth Fund Cl A 0.0 $30k 988.00 30.36
Life Storage Inc reit 0.0 $30k 282.00 106.38
Wells Fargo pre 0.0 $30k 1.2k 25.00
Newmark Group (NMRK) 0.0 $30k 2.5k 11.96
Group 1 Automotive (GPI) 0.0 $30k 303.00 98.48
Invesco Mortgage Capital 0.0 $30k 1.8k 16.54
Brambles (BXBLY) 0.0 $29k 1.8k 16.46
National Fuel Gas (NFG) 0.0 $29k 624.00 46.47
WesBan (WSBC) 0.0 $29k 784.00 36.99
Sabine Royalty Trust (SBR) 0.0 $29k 726.00 39.94
Franklin Street Properties (FSP) 0.0 $29k 3.5k 8.37
Banc Of California (BANC) 0.0 $29k 1.7k 16.89
CVB Financial (CVBF) 0.0 $29k 1.4k 21.12
Apple Hospitality Reit (APLE) 0.0 $29k 1.8k 16.13
Schwab International Index (SWISX) 0.0 $29k 1.4k 20.27
Hertz Global Holdings 0.0 $29k 1.9k 15.56
NCR Corporation (VYX) 0.0 $29k 833.00 34.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $29k 1.1k 25.00
Atlassian Corp Plc cl a 0.0 $28k 234.00 120.00
Akbank T.A.S. (AKBTY) 0.0 $28k 11k 2.68
Grupo Financiero Banorte (GBOOY) 0.0 $28k 1.0k 27.32
Calvert Small Cap Fund I (CSVIX) 0.0 $28k 1.0k 27.42
Citigroup Perp Pfd 6.875% Call preferr 0.0 $28k 1.0k 28.00
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $28k 1.0k 28.00
Covestro Ag - (COVTY) 0.0 $28k 1.2k 22.99
Gci Liberty 0.0 $28k 389.00 71.98
California Water Service (CWT) 0.0 $28k 545.00 51.38
Sb One Bancorp 0.0 $28k 1.2k 24.35
Allstate 0.0 $28k 1.1k 24.39
Standard Bank Group L (SGBLY) 0.0 $28k 2.4k 11.91
Telecom Argentina (TEO) 0.0 $28k 2.5k 11.15
Akebia Therapeutics (AKBA) 0.0 $28k 4.5k 6.21
Companhia Siderurgica Nacional (SID) 0.0 $28k 8.1k 3.44
First Financial Ban (FFBC) 0.0 $28k 1.2k 22.99
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.1k 24.39
Gibraltar Industries (ROCK) 0.0 $27k 554.00 48.78
Canadian Utilities Ltd-a (CDUAF) 0.0 $27k 930.00 29.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 1.0k 26.73
Suntory Bever & Food Ads (STBFY) 0.0 $27k 1.3k 20.21
Jack in the Box (JACK) 0.0 $27k 353.00 76.49
Crocs (CROX) 0.0 $27k 660.00 40.91
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $27k 209.00 129.19
Invesco Global Water Etf (PIO) 0.0 $27k 888.00 30.41
Meritage Homes Corporation (MTH) 0.0 $27k 449.00 60.13
Inmode Ltd. Inmd (INMD) 0.0 $27k 700.00 38.57
Frk Intl Smcp Grw Advs mutual fund 0.0 $27k 1.7k 16.34
American Eagle Outfitters (AEO) 0.0 $27k 1.9k 14.52
Telenor ASA (TELNY) 0.0 $27k 1.5k 17.45
Old National Ban (ONB) 0.0 $27k 1.5k 18.21
Avon Products 0.0 $27k 5.0k 5.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 232.00 115.00
Employers Holdings (EIG) 0.0 $27k 687.00 38.84
Progress Software Corporation (PRGS) 0.0 $26k 700.00 37.56
Boot Barn Hldgs (BOOT) 0.0 $26k 612.00 42.80
LG Display (LPL) 0.0 $26k 3.9k 6.74
BGC Partners 0.0 $26k 4.5k 5.78
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $26k 1.2k 22.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $26k 1.7k 15.70
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $26k 750.00 34.67
American Equity Investment Life Holding (AEL) 0.0 $26k 894.00 29.08
Seaspine Holdings 0.0 $26k 2.2k 12.00
Tapestry (TPR) 0.0 $26k 969.00 26.83
Cubic Corporation 0.0 $26k 422.00 61.61
SkyWest (SKYW) 0.0 $26k 409.00 63.57
Pos (PKX) 0.0 $26k 533.00 48.78
Methanex Corp (MEOH) 0.0 $26k 688.00 37.79
Ing Pref 6.125% 01/15/11 p 0.0 $26k 1.0k 26.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $26k 1.0k 26.00
Qwest Corp., 7.00% 0.0 $26k 1.0k 26.00
Globe Life Inc preferred stocks 0.0 $26k 1.0k 26.00
Asbury Automotive (ABG) 0.0 $26k 234.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $26k 314.00 82.80
Ironwood Pharmaceuticals (IRWD) 0.0 $26k 2.0k 12.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 898.00 28.95
Colony Cap Inc New cl a 0.0 $26k 5.6k 4.61
Red Electrica Corporacio (RDEIY) 0.0 $26k 2.6k 9.89
AU Optronics 0.0 $26k 8.0k 3.26
Horace Mann Educators Corporation (HMN) 0.0 $26k 648.00 39.80
Magellan Health Services 0.0 $26k 361.00 70.87
Great Wastern Ban 0.0 $26k 815.00 31.37
Brighthouse Finl (BHF) 0.0 $25k 659.00 38.60
Lyft (LYFT) 0.0 $25k 605.00 42.00
Addus Homecare Corp (ADUS) 0.0 $25k 265.00 95.74
SPDR S&P International Small Cap (GWX) 0.0 $25k 790.00 31.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $25k 644.00 38.82
Sse (SSEZY) 0.0 $25k 1.3k 18.75
Enersis 0.0 $25k 2.3k 10.90
Zalando Se - Un (ZLNDY) 0.0 $25k 1.0k 24.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $25k 2.0k 12.50
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Stitch Fix (SFIX) 0.0 $25k 1.0k 25.00
Hermes Intl-un (HESAY) 0.0 $25k 340.00 73.53
Integer Hldgs (ITGR) 0.0 $25k 314.00 79.62
Cinemark Holdings (CNK) 0.0 $25k 750.00 33.33
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.1k 22.22
Ashai Kasei Corp (AHKSY) 0.0 $25k 1.1k 21.85
Tim Participacoes Sa- 0.0 $25k 1.3k 18.91
Israel Chemicals 0.0 $25k 5.4k 4.66
Hennes & Mauritz Ab (HNNMY) 0.0 $25k 6.4k 3.92
Walker & Dunlop (WD) 0.0 $24k 404.00 60.00
Vectrus (VVX) 0.0 $24k 490.00 49.41
Telstra Corporation 0.0 $24k 1.9k 12.42
D Ishares (EEMS) 0.0 $24k 550.00 43.64
Hartford International Equity Fund (HDVAX) 0.0 $24k 2.3k 10.64
PerkinElmer (RVTY) 0.0 $24k 254.00 94.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 722.00 33.24
Everquote Cl A Ord (EVER) 0.0 $24k 722.00 33.24
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.5k 15.82
AutoNation (AN) 0.0 $24k 500.00 48.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 160.00 150.00
Universal Forest Products 0.0 $24k 512.00 46.88
Western New England Ban (WNEB) 0.0 $24k 2.5k 9.60
M.D.C. Holdings (MDC) 0.0 $24k 646.00 37.15
Nice Systems (NICE) 0.0 $24k 161.00 149.07
Sealed Air (SEE) 0.0 $24k 607.00 39.54
Onto Innovation (ONTO) 0.0 $24k 665.00 36.09
Kingfisher (KGFHY) 0.0 $24k 4.2k 5.68
MTN (MTNOY) 0.0 $24k 4.2k 5.75
Garmin (GRMN) 0.0 $24k 244.00 96.39
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.2k 19.42
Liberty Media Corp Del Com Ser 0.0 $23k 583.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 2.5k 9.27
Wabash National Corporation (WNC) 0.0 $23k 1.6k 14.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $23k 3.0k 7.67
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $23k 2.5k 9.31
Genmab A/s -sp (GMAB) 0.0 $23k 1.1k 21.90
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund 0.0 $23k 1.1k 21.90
Neuberger Berman Emer Market 0.0 $23k 1.1k 20.39
Cogent Communications (CCOI) 0.0 $23k 354.00 64.97
ProAssurance Corporation (PRA) 0.0 $23k 656.00 35.06
Evi Industries (EVI) 0.0 $23k 870.00 26.44
Agree Realty Corporation (ADC) 0.0 $23k 334.00 68.86
Zayo Group Hldgs 0.0 $23k 672.00 34.23
Jefferies Finl Group (JEF) 0.0 $23k 1.1k 21.30
Cameco Corporation (CCJ) 0.0 $23k 2.7k 8.57
Techtronic Industries-sp (TTNDY) 0.0 $23k 582.00 39.52
Herbalife Ltd Com Stk (HLF) 0.0 $23k 494.00 46.56
Frontier Fds Inc Mfg Infr Inst (FMGIX) 0.0 $23k 1.3k 18.12
Hexagon Ab- Unsp (HXGBY) 0.0 $23k 425.00 54.12
Acadia Realty Trust (AKR) 0.0 $23k 909.00 25.30
Associated British Foods (ASBFY) 0.0 $23k 685.00 33.58
Enagas S A (ENGGY) 0.0 $23k 1.9k 12.26
Castlight Health 0.0 $23k 18k 1.32
Southwestern Energy Company (SWN) 0.0 $23k 9.6k 2.38
B&G Foods (BGS) 0.0 $22k 1.3k 16.67
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $22k 1.2k 17.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $22k 676.00 32.54
New York Mortgage Trust 0.0 $22k 3.7k 6.02
Tennant Company (TNC) 0.0 $22k 292.00 75.34
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 578.00 38.06
Shimano (SMNNY) 0.0 $22k 1.4k 16.06
Liberty Broadband Corp (LBRDB) 0.0 $22k 181.00 121.55
Saia (SAIA) 0.0 $22k 243.00 90.53
stock 0.0 $22k 150.00 146.67
Iridium Communications (IRDM) 0.0 $22k 928.00 23.71
Salisbury Ban 0.0 $22k 500.00 44.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $22k 800.00 27.50
High Country Bancorp 0.0 $22k 500.00 44.00
Macquarie (MQBKY) 0.0 $22k 233.00 94.42
Cnooc 0.0 $22k 133.00 165.41
Perrigo Company (PRGO) 0.0 $22k 438.00 50.23
Wolters Kluwer (WTKWY) 0.0 $22k 306.00 71.90
Advanced Energy Industries (AEIS) 0.0 $22k 313.00 70.29
PriceSmart (PSMT) 0.0 $22k 313.00 70.29
Thomson Reuters Corp 0.0 $22k 310.00 70.97
Fidelity Intl Small Cap Opp 0.0 $22k 1.1k 20.47
SPX Corporation 0.0 $22k 444.00 49.55
Hennessy Japan Fund 0.0 $22k 585.00 37.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 747.00 29.45
Flowers Foods (FLO) 0.0 $22k 1.1k 20.04
TrustCo Bank Corp NY 0.0 $22k 2.6k 8.34
Chr Hansen Hldg A/s 0.0 $22k 1.2k 19.03
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $22k 2.7k 8.20
Natixis Asg Global In M utual fund 0.0 $22k 2.0k 11.25
EnPro Industries (NPO) 0.0 $22k 341.00 64.00
Hope Ban (HOPE) 0.0 $21k 1.7k 12.54
Plantronics 0.0 $21k 771.00 27.24
Rambus (RMBS) 0.0 $21k 1.6k 13.31
Weichai Power Co Adr F Unspons 0.0 $21k 1.3k 16.60
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $21k 163.00 128.83
Rayonier (RYN) 0.0 $21k 650.00 32.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 325.00 64.62
Actuant Corporation 0.0 $21k 816.00 25.74
Kaman Corporation (KAMN) 0.0 $21k 329.00 63.83
Sabra Health Care REIT (SBRA) 0.0 $21k 985.00 21.32
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 185.00 113.51
Tech Data Corporation 0.0 $21k 151.00 139.07
Wingstop (WING) 0.0 $21k 252.00 83.33
Knot Offshore Partners (KNOP) 0.0 $21k 1.1k 19.09
Jbg Smith Properties (JBGS) 0.0 $21k 550.00 38.18
Albemarle Corporation (ALB) 0.0 $21k 291.00 72.16
H.B. Fuller Company (FUL) 0.0 $21k 418.00 50.24
STMicroelectronics (STM) 0.0 $21k 783.00 26.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 866.00 24.25
Geely Automobile-un (GELYY) 0.0 $21k 546.00 38.46
Prosus N V (PROSY) 0.0 $21k 1.4k 14.89
Bloomin Brands (BLMN) 0.0 $21k 995.00 21.11
Accor S A spons (ACCYY) 0.0 $21k 2.3k 9.29
Archrock (AROC) 0.0 $21k 2.1k 9.96
Patterson-UTI Energy (PTEN) 0.0 $21k 2.0k 10.28
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 545.00 37.50
Liberty Interactive Corp (QRTEA) 0.0 $20k 2.5k 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $20k 834.00 24.22
Gulfport Energy Corporation 0.0 $20k 6.9k 2.91
Glencore Xstrata (GLNCY) 0.0 $20k 3.3k 5.98
Lloyds TSB (LYG) 0.0 $20k 6.2k 3.21
Internap Corp 0.0 $20k 18k 1.09
Northfield Bancorp (NFBK) 0.0 $20k 1.2k 16.26
Fidelity Balanced (FBALX) 0.0 $20k 837.00 23.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20k 1.4k 13.97
Pearson (PSO) 0.0 $20k 2.4k 8.41
USD.001 Central Pacific Financial (CPF) 0.0 $20k 679.00 29.46
Ituran Location And Control (ITRN) 0.0 $20k 830.00 24.10
UMB Financial Corporation (UMBF) 0.0 $20k 300.00 66.67
Harsco Corporation (NVRI) 0.0 $20k 891.00 22.45
Alcoa (AA) 0.0 $20k 976.00 20.49
Brown & Brown (BRO) 0.0 $20k 526.00 38.02
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $20k 561.00 35.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $20k 381.00 52.49
Sykes Enterprises, Incorporated 0.0 $20k 546.00 36.63
Orkla ASA (ORKLY) 0.0 $20k 2.1k 9.75
Ambev Sa- (ABEV) 0.0 $20k 4.3k 4.62
Cardtronics Plc Shs Cl A 0.0 $20k 534.00 37.31
Vanda Pharmaceuticals (VNDA) 0.0 $20k 1.2k 16.10
Patrick Industries (PATK) 0.0 $20k 410.00 48.46
Uniti Group Inc Com reit (UNIT) 0.0 $20k 2.4k 8.08
Daiwa Secs Group (DSEEY) 0.0 $19k 3.7k 5.09
Ensco 0.0 $19k 3.0k 6.42
Continental (CTTAY) 0.0 $19k 1.5k 12.73
Indra Sistemas (ISMAY) 0.0 $19k 3.4k 5.53
Armada Hoffler Pptys (AHH) 0.0 $19k 1.0k 18.23
Unicharm for (UNICY) 0.0 $19k 2.8k 6.67
Discovery Communications 0.0 $19k 536.00 35.45
Patriot Transportation Holding 0.0 $19k 983.00 19.33
BJ's Restaurants (BJRI) 0.0 $19k 512.00 37.11
Community Bank System (CBU) 0.0 $19k 281.00 67.62
Veolia Environnement (VEOEY) 0.0 $19k 731.00 25.99
Astec Industries (ASTE) 0.0 $19k 468.00 40.60
Spx Flow 0.0 $19k 398.00 47.74
DURECT Corporation 0.0 $19k 5.0k 3.80
Permian Basin Royalty Trust (PBT) 0.0 $19k 5.0k 3.80
Home Ban (HBCP) 0.0 $19k 500.00 38.00
iShares MSCI South Africa Index (EZA) 0.0 $19k 400.00 47.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
El Paso Electric Company 0.0 $19k 293.00 64.85
Amarin Corporation (AMRN) 0.0 $19k 900.00 21.11
Amidex35 Israel Mutual Fund common 0.0 $19k 1.4k 13.29
Gold Fields (GFI) 0.0 $19k 3.0k 6.34
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $19k 675.00 28.15
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Ensign (ENSG) 0.0 $19k 474.00 40.00
Olin Corporation (OLN) 0.0 $19k 1.1k 16.93
Preferred Bank, Los Angeles (PFBC) 0.0 $19k 322.00 58.82
Envista Hldgs Corp (NVST) 0.0 $19k 639.00 29.48
Encore Wire Corporation (WIRE) 0.0 $18k 331.00 55.21
First Commonwealth Financial (FCF) 0.0 $18k 1.3k 13.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 591.00 30.46
Medley Cap 6.125% Eln P referred 0.0 $18k 757.00 23.78
Reaves Utility Income Fund (UTG) 0.0 $18k 502.00 35.86
Gentherm (THRM) 0.0 $18k 406.00 44.34
Plexus (PLXS) 0.0 $18k 241.00 74.69
Zynga 0.0 $18k 3.0k 6.00
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $18k 20k 0.90
John Marshall Ban (JMSB) 0.0 $18k 1.1k 16.00
New Age Beverages 0.0 $18k 10k 1.80
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $18k 360.00 50.00
Eagle Ban (EGBN) 0.0 $18k 382.00 47.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18k 1.3k 13.84
Mobile Mini 0.0 $18k 475.00 37.89
Schweitzer-Mauduit International (MATV) 0.0 $18k 444.00 40.54
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 630.00 28.57
Apartment Invt And Mgmt Co -a 0.0 $18k 378.00 47.62
Korea Electric Power Corporation (KEP) 0.0 $18k 1.6k 11.34
J Sainsbury (JSAIY) 0.0 $18k 1.5k 11.81
Stewart Information Services Corporation (STC) 0.0 $18k 463.00 37.88
Amerisafe (AMSF) 0.0 $17k 287.00 60.00
Garrett Motion (GTX) 0.0 $17k 1.7k 9.84
Signet Jewelers (SIG) 0.0 $17k 822.00 20.68
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $17k 726.00 23.42
Flowserve Corporation (FLS) 0.0 $17k 359.00 47.35
First Trust Cloud Computing Et (SKYY) 0.0 $17k 284.00 59.86
Agios Pharmaceuticals (AGIO) 0.0 $17k 376.00 45.21
CSG Systems International (CSGS) 0.0 $17k 335.00 50.75
Viad (VVI) 0.0 $17k 259.00 65.64
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $17k 233.00 72.96
First Eagle Fds Inc Global Fd global fd cl c 0.0 $17k 313.00 54.31
Cresco Labs (CRLBF) 0.0 $17k 2.5k 6.80
Selective Insurance (SIGI) 0.0 $17k 271.00 62.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 355.00 47.89
Matthews International Corporation (MATW) 0.0 $17k 452.00 37.61
Badger Meter (BMI) 0.0 $17k 277.00 61.37
Benchmark Electronics (BHE) 0.0 $17k 514.00 33.07
Southern Co./the, 6.25% 0.0 $17k 650.00 26.15
Teekay Lng Partners 0.0 $17k 1.1k 15.27
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $17k 1.1k 15.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
OraSure Technologies (OSUR) 0.0 $17k 2.2k 7.48
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.7k 9.24
Vistaoutdoor (VSTO) 0.0 $16k 2.3k 7.00
First Industrial Realty Trust (FR) 0.0 $16k 388.00 41.45
Thk Co Ltd - (THKLY) 0.0 $16k 1.2k 12.92
TrueBlue (TBI) 0.0 $16k 679.00 23.56
Rolls-Royce (RYCEY) 0.0 $16k 1.9k 8.63
Xencor (XNCR) 0.0 $16k 493.00 32.45
Ishares Tr rus200 idx etf (IWL) 0.0 $16k 226.00 70.80
DineEquity (DIN) 0.0 $16k 193.00 82.90
Monotaro Co Ltd - Unsp (MONOY) 0.0 $16k 599.00 26.71
Elbit Systems (ESLT) 0.0 $16k 105.00 152.38
Zendesk 0.0 $16k 210.00 76.19
HEICO Corporation (HEI) 0.0 $16k 141.00 113.48
Hecla Mining Company (HL) 0.0 $16k 5.0k 3.20
Black Hills Corporation (BKH) 0.0 $16k 206.00 77.67
Nordson Corporation (NDSN) 0.0 $16k 103.00 155.34
Standex Int'l (SXI) 0.0 $16k 206.00 77.67
Lixil (JSGRY) 0.0 $16k 478.00 33.47
Jardine Matheson (JMHLY) 0.0 $16k 299.00 53.51
BOK Financial Corporation (BOKF) 0.0 $16k 184.00 86.96
Itv (ITVPY) 0.0 $16k 819.00 19.54
Global X Fds china tech etf 0.0 $16k 660.00 24.24
Causeway International Value I (CIVVX) 0.0 $16k 1.1k 14.65
Sleep Number Corp (SNBR) 0.0 $16k 330.00 48.48
Jgc Corporation for (JGCCY) 0.0 $16k 523.00 30.59
Momenta Pharmaceuticals 0.0 $16k 861.00 18.58
Caixabank Sa (CAIXY) 0.0 $16k 16k 1.00
Office Depot 0.0 $16k 5.9k 2.70
EQT Corporation (EQT) 0.0 $16k 1.6k 10.00
Matrix Service Company (MTRX) 0.0 $16k 707.00 22.22
Enova Intl (ENVA) 0.0 $16k 672.00 23.26
Hawaiian Holdings (HA) 0.0 $15k 579.00 26.60
Adient (ADNT) 0.0 $15k 756.00 20.25
Allstate Corp p (ALL.PB) 0.0 $15k 607.00 25.00
LTC Properties (LTC) 0.0 $15k 399.00 37.97
Helix Energy Solutions (HLX) 0.0 $15k 1.6k 9.14
Sesa Sterlite Ltd sp 0.0 $15k 1.8k 8.15
Puma Biotechnology (PBYI) 0.0 $15k 1.8k 8.55
China Uni 0.0 $15k 1.7k 8.85
Companhia Paranaense de Energia 0.0 $15k 912.00 16.45
Wm Morrison Supermarkets 0.0 $15k 1.2k 12.90
Federal Signal Corporation (FSS) 0.0 $15k 478.00 31.38
Kbc Group Nv (KBCSY) 0.0 $15k 410.00 36.59
Banner Corp (BANR) 0.0 $15k 270.00 55.56
Essential Properties Realty reit (EPRT) 0.0 $15k 621.00 24.15
Allegiant Travel Company (ALGT) 0.0 $15k 91.00 164.84
Invesco Cleantech (ERTH) 0.0 $15k 308.00 48.70
Entergy La Hldgs 0.0 $15k 600.00 25.00
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Virtus Investment Partners (VRTS) 0.0 $15k 131.00 114.50
Pacific Premier Ban (PPBI) 0.0 $15k 488.00 30.74
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 488.00 30.74
Scotts Miracle-Gro Company (SMG) 0.0 $15k 146.00 102.74
Scholastic Corporation (SCHL) 0.0 $15k 409.00 36.67
Live Nation Entertainment (LYV) 0.0 $15k 211.00 71.09
Clearbridge Energy M 0.0 $15k 1.4k 11.02
Trinseo S A 0.0 $15k 428.00 35.05
Northwest Bancshares (NWBI) 0.0 $15k 910.00 16.48
Open Text Corp (OTEX) 0.0 $15k 351.00 42.73
Xperi 0.0 $15k 817.00 18.18
Lakeland Ban (LBAI) 0.0 $14k 844.00 17.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 2.2k 6.50
EastGroup Properties (EGP) 0.0 $14k 117.00 121.95
Liberty Latin America Ser C (LILAK) 0.0 $14k 796.00 17.63
Royal Mail (ROYMY) 0.0 $14k 2.5k 5.69
Chimerix (CMRX) 0.0 $14k 7.0k 2.00
Acs Actividades (ACSAY) 0.0 $14k 1.8k 7.77
American Axle & Manufact. Holdings (AXL) 0.0 $14k 1.3k 10.45
Nikon (NINOY) 0.0 $14k 1.1k 12.24
Ruth's Hospitality 0.0 $14k 682.00 20.53
Ambac Finl (AMBC) 0.0 $14k 676.00 20.71
BRF Brasil Foods SA (BRFS) 0.0 $14k 1.6k 8.54
Cardiovascular Systems 0.0 $14k 298.00 46.98
Virtusa Corporation 0.0 $14k 311.00 45.02
Triumph (TGI) 0.0 $14k 568.00 24.65
Orthofix Medical (OFIX) 0.0 $14k 310.00 45.16
Erie Indemnity Company (ERIE) 0.0 $14k 89.00 157.30
Renasant (RNST) 0.0 $14k 400.00 35.00
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $14k 681.00 20.56
Piper Jaffray Companies (PIPR) 0.0 $14k 186.00 75.27
D First Tr Exchange-traded (FPE) 0.0 $14k 744.00 18.82
Flexion Therapeutics 0.0 $14k 698.00 20.06
Commercial International Bk (CIBEY) 0.0 $14k 2.7k 5.12
Hub (HUBG) 0.0 $14k 286.00 48.95
Career Education 0.0 $14k 790.00 17.72
United Fire & Casualty (UFCS) 0.0 $14k 335.00 41.79
Atkore Intl (ATKR) 0.0 $14k 358.00 39.11
Jbs S A (JBSAY) 0.0 $14k 1.1k 12.58
Natus Medical 0.0 $14k 426.00 32.86
Sampo Oyj (SAXPY) 0.0 $14k 662.00 21.15
Cnx Resources Corporation (CNX) 0.0 $14k 1.7k 8.35
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.0k 13.66
City Developments (CDEVY) 0.0 $14k 1.8k 7.97
Summit Hotel Properties (INN) 0.0 $14k 1.2k 11.81
Galp Energia Sgps Un (GLPEY) 0.0 $14k 1.7k 8.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $14k 744.00 18.43
Ishares Inc msci india index (INDA) 0.0 $13k 390.00 34.04
Cornerstone Buil 0.0 $13k 1.6k 8.29
Heidrick & Struggles International (HSII) 0.0 $13k 415.00 31.85
Grupo Televisa (TV) 0.0 $13k 1.2k 11.00
Amphastar Pharmaceuticals (AMPH) 0.0 $13k 676.00 19.23
Peoples Ban (PEBO) 0.0 $13k 388.00 33.51
CryoLife (AORT) 0.0 $13k 489.00 26.58
Greenbrier Companies (GBX) 0.0 $13k 403.00 32.26
Melco Crown Entertainment (MLCO) 0.0 $13k 540.00 24.07
Cooper Tire & Rubber Company 0.0 $13k 486.00 26.75
Kulicke and Soffa Industries (KLIC) 0.0 $13k 479.00 27.14
Franklin Electric (FELE) 0.0 $13k 240.00 54.17
Gea Group 0.0 $13k 420.00 30.95
Stamps 0.0 $13k 166.00 78.31
Carpenter Technology Corporation (CRS) 0.0 $13k 266.00 48.87
Glaukos (GKOS) 0.0 $13k 244.00 53.28
Hollyfrontier Corp 0.0 $13k 258.00 50.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $13k 71.00 183.10
CIRCOR International 0.0 $13k 289.00 44.98
Lear Corporation (LEA) 0.0 $13k 100.00 130.00
Mueller Industries (MLI) 0.0 $13k 416.00 31.25
Deutsche Bk 6.55% Pfd preferr 0.0 $13k 500.00 26.00
L Brands 0.0 $13k 724.00 17.96
Autoliv (ALV) 0.0 $13k 162.00 80.25
QEP Resources 0.0 $13k 3.1k 4.26
Tactile Systems Technology, In (TCMD) 0.0 $13k 196.00 66.33
Gms (GMS) 0.0 $13k 498.00 26.10
Zto Express Cayman (ZTO) 0.0 $13k 581.00 22.38
First Solar (FSLR) 0.0 $13k 235.00 55.32
Banco de Chile (BCH) 0.0 $13k 631.00 20.60
Oil States International (OIS) 0.0 $13k 843.00 15.42
Credit Agricole Sa - Unsp (CRARY) 0.0 $13k 1.9k 6.88
Royal Financial 0.0 $13k 770.00 16.88
Alamos Gold Inc New Class A (AGI) 0.0 $13k 2.2k 5.96
Ecopetrol (EC) 0.0 $13k 695.00 18.70
Hanmi Financial (HAFC) 0.0 $13k 686.00 18.95
Global Net Lease (GNL) 0.0 $13k 658.00 19.76
Caleres (CAL) 0.0 $13k 565.00 23.01
Interface (TILE) 0.0 $13k 799.00 16.27
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13k 844.00 15.40
Invacare Corporation 0.0 $13k 1.5k 8.49
Range Resources (RRC) 0.0 $13k 2.6k 4.78
La-Z-Boy Incorporated (LZB) 0.0 $13k 507.00 24.69
Neenah Paper 0.0 $12k 206.00 58.82
CoreSite Realty 0.0 $12k 109.00 111.11
Diamond Offshore Drilling 0.0 $12k 1.7k 7.15
Marks and Spencer (MAKSY) 0.0 $12k 2.2k 5.34
Fidelity Advisory Intl Real 0.0 $12k 942.00 12.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $12k 738.00 16.26
Kemet Corporation Cmn 0.0 $12k 469.00 25.59
Liberty Global Plc Shs Cl B 0.0 $12k 536.00 22.39
Abercrombie & Fitch (ANF) 0.0 $12k 745.00 16.11
Universal Corporation (UVV) 0.0 $12k 215.00 55.81
Catalent (CTLT) 0.0 $12k 216.00 55.56
Allegiance Bancshares 0.0 $12k 331.00 36.25
Commerzbank A.g (CRZBY) 0.0 $12k 2.0k 6.02
City Holding Company (CHCO) 0.0 $12k 147.00 81.63
Compass Minerals International (CMP) 0.0 $12k 212.00 56.60
Companhia Brasileira de Distrib. 0.0 $12k 564.00 21.28
Lindsay Corporation (LNN) 0.0 $12k 127.00 94.49
Copart (CPRT) 0.0 $12k 132.00 90.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 44.00 272.73
Cavco Industries (CVCO) 0.0 $12k 65.00 184.62
Teekay Tankers Ltd cl a (TNK) 0.0 $12k 527.00 22.77
American Woodmark Corporation (AMWD) 0.0 $12k 120.00 100.00
Apogee Enterprises (APOG) 0.0 $12k 397.00 30.23
MTS Systems Corporation 0.0 $12k 256.00 46.88
K12 0.0 $12k 600.00 20.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $12k 375.00 32.00
Public Storage, Series C, 5.13% 0.0 $12k 500.00 24.00
Dex (DXCM) 0.0 $12k 57.00 210.53
Comtech Telecomm (CMTL) 0.0 $12k 365.00 32.88
China Petroleum & Chemical 0.0 $12k 206.00 58.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 673.00 17.83
Materion Corporation (MTRN) 0.0 $12k 202.00 59.41
Ultrapar Participacoes SA (UGP) 0.0 $12k 2.0k 5.90
Ryder System (R) 0.0 $12k 229.00 52.40
Redwood Trust (RWT) 0.0 $12k 777.00 15.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 990.00 12.12
Getty Realty (GTY) 0.0 $12k 390.00 30.77
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $12k 495.00 24.24
Bayerische Motoren Werke A G (BMWYY) 0.0 $12k 463.00 25.92
Homestreet (HMST) 0.0 $12k 367.00 32.70
Sasol (SSL) 0.0 $12k 565.00 21.24
Oversea-chinese Bank-uns (OVCHY) 0.0 $12k 755.00 15.89
Franklin International Growth 0.0 $12k 752.00 15.96
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 1.1k 11.23
First Defiance Financial 0.0 $12k 389.00 30.30
Digi International (DGII) 0.0 $12k 720.00 16.21
Retrophin 0.0 $11k 815.00 13.87
Meritor 0.0 $11k 467.00 23.87
Renault S A (RNLSY) 0.0 $11k 1.2k 9.17
Designer Brands (DBI) 0.0 $11k 752.00 14.63
Morg Stanley Intl Equity A 0.0 $11k 761.00 14.45
Kite Rlty Group Tr (KRG) 0.0 $11k 590.00 18.64
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 748.00 14.71
Semiconductor Manufacturing Int'l 0.0 $11k 1.5k 7.48
Regency Centers Corporation (REG) 0.0 $11k 178.00 61.80
Kelly Services (KELYA) 0.0 $11k 488.00 22.54
CPFL Energia 0.0 $11k 656.00 16.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11k 372.00 29.57
Camden National Corporation (CAC) 0.0 $11k 243.00 45.27
Alarm Com Hldgs (ALRM) 0.0 $11k 269.00 40.89
Autohome Inc- (ATHM) 0.0 $11k 144.00 76.39
iShares MSCI EMU Index (EZU) 0.0 $11k 275.00 40.00
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 800.00 13.75
USANA Health Sciences (USNA) 0.0 $11k 149.00 73.83
MicroStrategy Incorporated (MSTR) 0.0 $11k 78.00 141.03
Retail Opportunity Investments (ROIC) 0.0 $11k 624.00 17.63
Service Corporation International (SCI) 0.0 $11k 240.00 45.83
G-III Apparel (GIII) 0.0 $11k 331.00 33.23
FARO Technologies (FARO) 0.0 $11k 227.00 48.46
Gcp Applied Technologies 0.0 $11k 515.00 21.36
Big Lots (BIG) 0.0 $11k 384.00 28.65
Home BancShares (HOMB) 0.0 $11k 600.00 18.33
Connectone Banc (CNOB) 0.0 $11k 450.00 24.44
SM Energy (SM) 0.0 $11k 1.0k 10.56
Suzano Papel E Celulo-sp (SUZ) 0.0 $11k 1.1k 9.63
Meridian Ban 0.0 $11k 571.00 19.26
Braskem SA (BAK) 0.0 $11k 757.00 14.53
Innoviva (INVA) 0.0 $11k 839.00 13.11
CBL & Associates Properties 0.0 $11k 11k 1.05
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 1.2k 9.05
PolyOne Corporation 0.0 $11k 315.00 33.96
Taylor Morrison Hom (TMHC) 0.0 $10k 516.00 20.16
Mallinckrodt Pub 0.0 $10k 3.2k 3.22
Newell Rubbermaid (NWL) 0.0 $10k 542.00 19.11
Foot Locker (FL) 0.0 $10k 372.00 27.78
Financial Institutions (FISI) 0.0 $10k 344.00 29.66
Athersys 0.0 $10k 8.5k 1.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.7k 5.72
Tivo Corp 0.0 $10k 1.2k 8.30
Photronics (PLAB) 0.0 $10k 678.00 14.75
Warrior Met Coal (HCC) 0.0 $10k 517.00 19.34
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $10k 634.00 15.77
Ccsb Financial Corp 0.0 $10k 670.00 14.93
Brenntag Ag-unsp (BNTGY) 0.0 $10k 1.0k 9.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 180.00 55.56
Cal-Maine Foods (CALM) 0.0 $10k 254.00 39.37
Vector (VGR) 0.0 $10k 760.00 13.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 280.00 35.71
QCR Holdings (QCRH) 0.0 $10k 235.00 42.55
Veracyte (VCYT) 0.0 $10k 377.00 26.53
AZZ Incorporated (AZZ) 0.0 $10k 219.00 45.66
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 50.00 200.00
Stag Industrial (STAG) 0.0 $10k 322.00 31.06
Cable One (CABO) 0.0 $10k 7.00 1428.57
U.S. Physical Therapy (USPH) 0.0 $10k 91.00 109.89
Asm Pacific Technology (ASMVY) 0.0 $10k 246.00 40.65
James River Group Holdings L (JRVR) 0.0 $10k 245.00 40.82
Boston Private Financial Holdings 0.0 $10k 877.00 11.40
MaxLinear (MXL) 0.0 $10k 495.00 20.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10k 333.00 30.03
Washington Prime (WB) 0.0 $10k 222.00 45.05
Elanco Animal Health 0.0 $10k 370.00 27.03
Alkermes (ALKS) 0.0 $10k 497.00 20.12
Cohu (COHU) 0.0 $10k 448.00 22.32
Momo 0.0 $10k 311.00 32.15
West Town Bank & Trust 0.0 $10k 483.00 20.70
Easterly Government Properti reit (DEA) 0.0 $10k 439.00 22.78
Macrogenics (MGNX) 0.0 $10k 957.00 10.45
Src Energy 0.0 $10k 2.5k 3.99
Transenterix 0.0 $10k 7.2k 1.39
Children's Place Retail Stores (PLCE) 0.0 $9.8k 192.00 51.28
HealthStream (HSTM) 0.0 $9.8k 428.00 22.99
Match 0.0 $9.5k 124.00 76.92
Meredith Corporation 0.0 $9.4k 315.00 29.79
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 2.9k 3.14
Realogy Hldgs (HOUS) 0.0 $9.0k 1.0k 8.85
Localiza Rent A Car (LZRFY) 0.0 $9.0k 829.00 10.86
Nitto Denko Corp (NDEKY) 0.0 $9.0k 326.00 27.61
Nextgen Healthcare 0.0 $9.0k 614.00 14.66
Bmc Stk Hldgs 0.0 $9.0k 319.00 28.21
Nextier Oilfield Solutions 0.0 $9.0k 1.4k 6.51
Minerals Technologies (MTX) 0.0 $9.0k 165.00 54.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.0k 215.00 41.86
InterDigital (IDCC) 0.0 $9.0k 166.00 54.22
TreeHouse Foods (THS) 0.0 $9.0k 197.00 45.69
Valeo, SA (VLEEY) 0.0 $9.0k 520.00 17.31
H Lundbeck A/s-spn 0.0 $9.0k 237.00 37.97
Park24 (PKCOY) 0.0 $9.0k 401.00 22.44
Hanover Insurance (THG) 0.0 $9.0k 71.00 126.76
Installed Bldg Prods (IBP) 0.0 $9.0k 138.00 65.22
Vanguard Industrials ETF (VIS) 0.0 $9.0k 62.00 145.16
Pra Health Sciences 0.0 $9.0k 82.00 109.76
Universal Display Corporation (OLED) 0.0 $9.0k 45.00 200.00
Hain Celestial (HAIN) 0.0 $9.0k 384.00 23.44
Delaware Investments Dividend And Income 0.0 $9.0k 600.00 15.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.0k 278.00 32.37
Encompass Health Corp (EHC) 0.0 $9.0k 139.00 64.75
Stifel Financial (SF) 0.0 $9.0k 156.00 57.69
Park National Corporation (PRK) 0.0 $9.0k 95.00 94.74
Lgi Homes (LGIH) 0.0 $9.0k 137.00 65.69
Otter Tail Corporation (OTTR) 0.0 $9.0k 179.00 50.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 230.00 39.13
China Shenhua-un (CSUAY) 0.0 $9.0k 1.2k 7.74
Greif (GEF) 0.0 $9.0k 222.00 40.54
Costamare (CMRE) 0.0 $9.0k 1.0k 8.99
Aegon Nv Pfd preferred 0.0 $9.0k 385.00 23.38
Par Petroleum (PARR) 0.0 $9.0k 405.00 22.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0k 481.00 18.71
Columbia Emerging Markets 0.0 $9.0k 630.00 14.29
Heritage Financial Corporation (HFWA) 0.0 $9.0k 331.00 27.19
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.0 $9.0k 327.00 27.52
Encore Capital (ECPG) 0.0 $9.0k 269.00 33.46
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 538.00 16.73
Subsea 7 SA (SUBCY) 0.0 $9.0k 833.00 10.80
Rpt Realty 0.0 $9.0k 635.00 14.17
Independence Realty Trust In (IRT) 0.0 $9.0k 696.00 12.93
Banco Santander (BSBR) 0.0 $9.0k 824.00 10.92
Isuzu Mtrs (ISUZY) 0.0 $9.0k 757.00 11.89
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 862.00 10.44
One Gas (OGS) 0.0 $9.0k 97.00 92.59
City Office Reit (CIO) 0.0 $8.7k 707.00 12.26
Pitney Bowes (PBI) 0.0 $8.4k 3.4k 2.50
Core Molding Technologies (CMT) 0.0 $8.0k 2.7k 3.02
Meet 0.0 $8.0k 1.7k 4.68
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 839.00 9.54
Spartannash (SPTN) 0.0 $8.0k 619.00 12.92
National Bank Hldgsk (NBHC) 0.0 $8.0k 242.00 33.06
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 206.00 38.84
Shoe Carnival (SCVL) 0.0 $8.0k 233.00 34.33
Sinopec Shanghai Petrochemical 0.0 $8.0k 278.00 28.78
Koppers Holdings (KOP) 0.0 $8.0k 219.00 36.53
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $8.0k 169.00 47.34
Genes (GCO) 0.0 $8.0k 181.00 44.20
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 88.00 90.91
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
Equity Commonwealth (EQC) 0.0 $8.0k 250.00 32.00
Clarivate Analytics Plc sn (CLVT) 0.0 $8.0k 500.00 16.00
American Cap Income Builder Cl (CIBFX) 0.0 $8.0k 129.00 62.02
Cathay General Ban (CATY) 0.0 $8.0k 236.00 33.90
Franklin Financial Networ 0.0 $8.0k 257.00 31.13
Standard Motor Products (SMP) 0.0 $8.0k 158.00 50.63
Nuance Communications 0.0 $8.0k 475.00 16.84
Myr (MYRG) 0.0 $8.0k 275.00 29.09
Kraton Performance Polymers 0.0 $8.0k 340.00 23.53
Providence Service Corporation 0.0 $8.0k 150.00 53.33
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $8.0k 241.00 33.20
M/I Homes (MHO) 0.0 $8.0k 222.00 36.04
Sandy Spring Ban (SASR) 0.0 $8.0k 234.00 34.19
Dupont Capital Emg Mkts -i 0.0 $8.0k 888.00 9.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 333.00 24.02
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.0k 385.00 20.78
Bank Of China (BACHY) 0.0 $8.0k 801.00 9.99
Lenovo (LNVGY) 0.0 $8.0k 656.00 12.20
AngioDynamics (ANGO) 0.0 $8.0k 547.00 14.63
Ethan Allen Interiors (ETD) 0.0 $8.0k 437.00 18.31
Cytomx Therapeutics (CTMX) 0.0 $8.0k 1.1k 7.43
Washington Prime Group 0.0 $8.0k 2.4k 3.29
Extreme Networks (EXTR) 0.0 $8.0k 1.2k 6.94
Porsche Automobil Hldg S (POAHY) 0.0 $8.0k 1.1k 7.34
Cytosorbents (CTSO) 0.0 $8.0k 2.2k 3.69
Nabors Industries 0.0 $7.0k 2.8k 2.54
Sharp Corp (SHCAY) 0.0 $7.0k 1.9k 3.73
Capstead Mortgage Corporation 0.0 $7.0k 947.00 7.39
Team 0.0 $7.0k 483.00 14.49
Teliasonera Ab-un (TLSNY) 0.0 $7.0k 870.00 8.05
Fuchs Petrolu foreign (FUPBY) 0.0 $7.0k 580.00 12.07
Prysmian Spa (PRYMY) 0.0 $7.0k 596.00 11.74
Seafarer Overseas Growth & Income (SIGIX) 0.0 $7.0k 596.00 11.74
Schwab Emerging Markets Index mf (SFENX) 0.0 $7.0k 843.00 8.30
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $7.0k 779.00 8.99
Ingenico-unsp 0.0 $7.0k 345.00 20.29
Granite Pt Mtg Tr (GPMT) 0.0 $7.0k 408.00 17.16
Semen Gresik Adr F Un (PSGTY) 0.0 $7.0k 446.00 15.70
Baozun (BZUN) 0.0 $7.0k 226.00 30.97
Armour Residential Reit Inc Re 0.0 $7.0k 433.00 16.17
Centrica (CPYYY) 0.0 $7.0k 1.6k 4.45
CTS Corporation (CTS) 0.0 $7.0k 260.00 26.92
Anika Therapeutics (ANIK) 0.0 $7.0k 149.00 46.98
Community Healthcare Tr (CHCT) 0.0 $7.0k 166.00 42.17
Flagstar Ban 0.0 $7.0k 199.00 35.18
Allete (ALE) 0.0 $7.0k 98.00 71.43
Seacor Holdings 0.0 $7.0k 174.00 40.23
Royal Gold (RGLD) 0.0 $7.0k 60.00 116.67
Post Holdings Inc Common (POST) 0.0 $7.0k 69.00 101.45
Performance Food (PFGC) 0.0 $7.0k 141.00 49.65
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $7.0k 42.00 166.67
Banco Santander-Chile (BSAC) 0.0 $7.0k 316.00 22.15
PetroChina Company 0.0 $7.0k 140.00 50.00
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Dana Holding Corporation (DAN) 0.0 $7.0k 400.00 17.50
Tokyo Gas (TKGSY) 0.0 $7.0k 625.00 11.20
eGain Communications Corporation (EGAN) 0.0 $7.0k 1.0k 7.00
Tabula Rasa Healthcare 0.0 $7.0k 160.00 43.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 200.00 35.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 44.00 159.09
Howard Hughes 0.0 $7.0k 63.00 111.11
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 114.00 61.40
Andersons (ANDE) 0.0 $7.0k 302.00 23.18
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $7.0k 75.00 93.33
Griffon Corporation (GFF) 0.0 $7.0k 382.00 18.32
DXP Enterprises (DXPE) 0.0 $7.0k 191.00 36.65
Urstadt Biddle Properties 0.0 $7.0k 303.00 23.10
Customers Ban (CUBI) 0.0 $7.0k 303.00 23.10
Great Southern Ban (GSBC) 0.0 $7.0k 118.00 59.32
Ichor Holdings (ICHR) 0.0 $7.0k 236.00 29.66
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 418.00 16.75
Universal Insurance Holdings (UVE) 0.0 $7.0k 261.00 26.82
Liberty Media Corp Formula One 0.0 $7.0k 181.00 38.67
Macerich Company (MAC) 0.0 $7.0k 270.00 25.93
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $7.0k 429.00 16.32
Intl Fcstone 0.0 $7.0k 154.00 45.45
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 335.00 20.90
M/a (MTSI) 0.0 $7.0k 298.00 23.49
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Arcbest (ARCB) 0.0 $7.0k 274.00 25.55
Consol Energy (CEIX) 0.0 $7.0k 548.00 12.77
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.0k 439.00 15.95
Waterstone Financial (WSBF) 0.0 $7.0k 368.00 19.02
Dime Community Bancshares 0.0 $7.0k 357.00 19.61
Shaw Communications Inc cl b conv 0.0 $7.0k 360.00 19.44
Chatham Lodging Trust (CLDT) 0.0 $7.0k 397.00 17.63
Pandora A /s (PANDY) 0.0 $7.0k 656.00 10.67
Rsa Ins Gp 0.0 $7.0k 1.1k 6.60
Prosiebensat 1 Media A (PBSFY) 0.0 $7.0k 2.0k 3.47
Organigram Holdings In 0.0 $7.0k 3.0k 2.33
Hometrust Bancshares (HTBI) 0.0 $7.0k 284.00 24.51
Corporate Office Properties Trust (CDP) 0.0 $6.8k 267.00 25.64
Piedmont Office Realty Trust (PDM) 0.0 $6.7k 325.00 20.58
Modine Manufacturing (MOD) 0.0 $6.5k 1.0k 6.42
Science App Int'l (SAIC) 0.0 $6.3k 95.00 66.67
Advansix (ASIX) 0.0 $6.3k 363.00 17.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.3k 313.00 20.00
Encana Corporation (OVV) 0.0 $6.0k 1.4k 4.28
Vodacom Group Hldgs (VDMCY) 0.0 $6.0k 742.00 8.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 678.00 8.85
Newpark Resources (NR) 0.0 $6.0k 1.1k 5.62
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $6.0k 340.00 17.65
Aegion 0.0 $6.0k 291.00 20.62
Bed Bath & Beyond 0.0 $6.0k 391.00 15.35
GameStop (GME) 0.0 $6.0k 1.1k 5.58
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 216.00 27.78
Terraform Power Inc - A 0.0 $6.0k 430.00 13.95
Lyon William Homes cl a 0.0 $6.0k 331.00 18.13
Bryn Mawr Bank 0.0 $6.0k 155.00 38.71
Fox Corporation (FOX) 0.0 $6.0k 166.00 36.14
America's Car-Mart (CRMT) 0.0 $6.0k 58.00 103.45
West Japan Railway (WJRYY) 0.0 $6.0k 74.00 81.08
Intercontinental Hotels Group (IHG) 0.0 $6.0k 94.00 63.83
Century Communities (CCS) 0.0 $6.0k 245.00 24.49
Insulet Corporation (PODD) 0.0 $6.0k 40.00 150.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Sands China Ltd-unspons (SCHYY) 0.0 $6.0k 125.00 48.00
Renewable Energy 0.0 $6.0k 256.00 23.44
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $6.0k 250.00 24.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $6.0k 300.00 20.00
Kkr & Co Inc Ser A 6.75 p 0.0 $6.0k 250.00 24.00
Carillon Scout International Fund 0.0 $6.0k 320.00 18.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.0k 42.00 142.86
SJW (SJW) 0.0 $6.0k 89.00 67.42
Pattern Energy 0.0 $6.0k 255.00 23.53
Paddy Power Betfair 0.0 $6.0k 112.00 53.57
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $6.0k 1.0k 5.83
Avis Budget (CAR) 0.0 $6.0k 211.00 28.44
Mobile TeleSystems OJSC 0.0 $6.0k 630.00 9.52
KT Corporation (KT) 0.0 $6.0k 585.00 10.26
Yandex Nv-a (YNDX) 0.0 $6.0k 140.00 42.86
Servisfirst Bancshares (SFBS) 0.0 $6.0k 162.00 37.04
Synovus Finl (SNV) 0.0 $6.0k 162.00 37.04
Opus Bank 0.0 $6.0k 260.00 23.08
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 220.00 27.27
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 313.00 19.17
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 277.00 21.66
Japan Exchange (JPXGY) 0.0 $6.0k 732.00 8.20
Alumina (AWCMY) 0.0 $6.0k 1.1k 5.63
Endo International (ENDPQ) 0.0 $6.0k 1.4k 4.29
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.4k 4.21
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $6.0k 2.7k 2.22
AK Steel Holding Corporation 0.0 $6.0k 2.0k 2.96
Spring Bk Pharmaceuticals In 0.0 $6.0k 4.2k 1.44
General Electric 0.0 $6.0k 7.0k 0.86
Now (DNOW) 0.0 $6.0k 674.00 8.89
Exterran 0.0 $5.3k 699.00 7.58
Gannett (GCI) 0.0 $5.0k 840.00 5.95
Wharf Holdings (WARFY) 0.0 $5.0k 1.0k 4.86
Navient Corporation equity (NAVI) 0.0 $5.0k 406.00 12.32
Briggs & Stratton Corporation 0.0 $5.0k 779.00 6.42
G4s 0.0 $5.0k 367.00 13.62
Motorcar Parts of America (MPAA) 0.0 $5.0k 252.00 19.84
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 170.00 29.41
Buckle (BKE) 0.0 $5.0k 202.00 24.75
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 142.00 35.21
Edgewell Pers Care (EPC) 0.0 $5.0k 180.00 27.78
Knoll 0.0 $5.0k 211.00 23.70
Yelp Inc cl a (YELP) 0.0 $5.0k 166.00 30.12
Core Laboratories 0.0 $5.0k 138.00 36.23
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 95.00 52.63
Sp Plus (SP) 0.0 $5.0k 140.00 35.71
Sterling Bancorp 0.0 $5.0k 281.00 17.79
Safety Insurance (SAFT) 0.0 $5.0k 63.00 79.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 43.00 116.28
National Presto Industries (NPK) 0.0 $5.0k 58.00 86.21
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Iqiyi (IQ) 0.0 $5.0k 250.00 20.00
Axcelis Technologies (ACLS) 0.0 $5.0k 239.00 20.92
Tompkins Financial Corporation (TMP) 0.0 $5.0k 56.00 89.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Japan Tobac (JAPAY) 0.0 $5.0k 492.00 10.16
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $5.0k 98.00 51.02
Marcus & Millichap (MMI) 0.0 $5.0k 143.00 34.97
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.0k 585.00 8.55
International Seaways (INSW) 0.0 $5.0k 189.00 26.45
Ryohin Keikaku (RYKKY) 0.0 $5.0k 230.00 21.74
Noah Holdings (NOAH) 0.0 $5.0k 163.00 30.67
New Mountain Finance Corp (NMFC) 0.0 $5.0k 365.00 13.70
Ubisoft Entertainment (UBSFY) 0.0 $5.0k 375.00 13.33
Sunrun (RUN) 0.0 $5.0k 409.00 12.22
Sibanye Gold 0.0 $5.0k 507.00 9.86
Banco Santander S A Sponsored Adr B 0.0 $5.0k 744.00 6.72
Global X Fds glbl x mlp etf 0.0 $5.0k 742.00 6.74
Spectrum Pharmaceuticals 0.0 $4.8k 1.6k 2.99
Michaels Cos Inc/the 0.0 $4.7k 665.00 7.10
Jagged Peak Energy 0.0 $4.0k 475.00 8.42
Epiroc Aktiebol (EPOKY) 0.0 $4.0k 409.00 9.78
Heritage Commerce (HTBK) 0.0 $4.0k 373.00 10.72
Caesars Entertainment 0.0 $4.0k 366.00 10.93
Atlantia Spa Adr C ommon 0.0 $4.0k 368.00 10.87
Cemex SAB de CV (CX) 0.0 $4.0k 1.3k 3.19
Lydall 0.0 $4.0k 228.00 17.54
Ultra Clean Holdings (UCTT) 0.0 $4.0k 209.00 19.14
Mediobanca Spa Adr sa (MDIBY) 0.0 $4.0k 388.00 10.31
Adtran 0.0 $4.0k 469.00 8.53
Franklin Mutual Discovery-a (TEDIX) 0.0 $4.0k 162.00 24.69
Mfs Emerging Markets Equity Fund 0.0 $4.0k 131.00 30.53
Teradata Corporation (TDC) 0.0 $4.0k 150.00 26.67
Innophos Holdings 0.0 $4.0k 150.00 26.67
Veeco Instruments (VECO) 0.0 $4.0k 287.00 13.94
Cincinnati Bell 0.0 $4.0k 464.00 8.62
Unisys Corporation (UIS) 0.0 $4.0k 381.00 10.50
Sina Corporation 0.0 $4.0k 124.00 32.26
Diebold Incorporated 0.0 $4.0k 466.00 8.58
Embraer S A (ERJ) 0.0 $4.0k 233.00 17.17
Spectrum Brands Holding (SPB) 0.0 $4.0k 77.00 51.95
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 288.00 13.89
Covanta Holding Corporation 0.0 $4.0k 331.00 12.08
Cree 0.0 $4.0k 107.00 37.38
Whiting Petroleum Corp 0.0 $4.0k 563.00 7.10
BIDVest (BDVSY) 0.0 $4.0k 147.00 27.21
Bankunited (BKU) 0.0 $4.0k 112.00 35.71
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 76.00 52.63
Bluebird Bio (BLUE) 0.0 $4.0k 52.00 76.92
CorVel Corporation (CRVL) 0.0 $4.0k 47.00 85.11
Hyatt Hotels Corporation (H) 0.0 $4.0k 45.00 88.89
PG&E Corporation (PCG) 0.0 $4.0k 400.00 10.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 80.00 50.00
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $4.0k 40.00 100.00
Itau Corpbanca american depository receipt 0.0 $4.0k 512.00 7.81
Qudian (QD) 0.0 $4.0k 1.0k 4.00
MarketAxess Holdings (MKTX) 0.0 $4.0k 13.00 307.69
Woodward Governor Company (WWD) 0.0 $4.0k 37.00 108.11
Powell Industries (POWL) 0.0 $4.0k 87.00 45.98
Cytokinetics (CYTK) 0.0 $4.0k 435.00 9.20
Beigene (BGNE) 0.0 $4.0k 29.00 137.93
Reinsurance Group of America (RGA) 0.0 $4.0k 28.00 142.86
Atn Intl (ATNI) 0.0 $4.0k 89.00 44.94
RealPage 0.0 $4.0k 85.00 47.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 113.00 35.40
iStar Financial 0.0 $4.0k 315.00 12.70
First Interstate Bancsystem (FIBK) 0.0 $4.0k 105.00 38.10
CSP (CSPI) 0.0 $4.0k 333.00 12.01
Vanguard International Expl In 0.0 $4.0k 259.00 15.44
Oil Search Ltd- (OISHY) 0.0 $4.0k 168.00 23.81
Line Corp- 0.0 $4.0k 88.00 45.45
Dmc Global (BOOM) 0.0 $4.0k 105.00 38.10
Denny's Corporation (DENN) 0.0 $4.0k 218.00 18.35
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 106.00 37.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 192.00 20.83
Capgemini S E un (CGEMY) 0.0 $4.0k 175.00 22.86
QuinStreet (QNST) 0.0 $4.0k 301.00 13.29
Monmouth R.E. Inv 0.0 $4.0k 326.00 12.27
Life Healthcare - Un (LTGHY) 0.0 $4.0k 586.00 6.83
Denbury Resources 0.0 $4.0k 2.9k 1.38
Pennant Group (PNTG) 0.0 $3.5k 173.00 20.00
Turquoisehillres 0.0 $3.0k 4.7k 0.64
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 2.1k 1.43
Accuray Incorporated (ARAY) 0.0 $3.0k 1.1k 2.75
Chico's FAS 0.0 $3.0k 1.0k 2.95
Pacific Biosciences of California (PACB) 0.0 $3.0k 740.00 4.05
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 825.00 3.64
Seiko Epson Corp Suwa (SEKEY) 0.0 $3.0k 444.00 6.76
WisdomTree Investments (WT) 0.0 $3.0k 776.00 3.87
AMAG Pharmaceuticals 0.0 $3.0k 324.00 9.26
Fgl Holdings 0.0 $3.0k 368.00 8.15
Liberty Global Inc Com Ser A 0.0 $3.0k 170.00 17.65
Marten Transport (MRTN) 0.0 $3.0k 171.00 17.54
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 369.00 8.13
Regis Corporation 0.0 $3.0k 180.00 16.67
Tristate Capital Hldgs 0.0 $3.0k 147.00 20.41
Ryerson Tull (RYI) 0.0 $3.0k 262.00 11.45
Murphy Oil Corporation (MUR) 0.0 $3.0k 148.00 20.27
Insteel Industries (IIIN) 0.0 $3.0k 140.00 21.43
Thermon Group Holdings (THR) 0.0 $3.0k 140.00 21.43
Amcor (AMCR) 0.0 $3.0k 307.00 9.77
Heartland Express (HTLD) 0.0 $3.0k 187.00 16.04
Mfs International Diversificat mutual funds 0.0 $3.0k 174.00 17.24
Fresh Del Monte Produce (FDP) 0.0 $3.0k 93.00 32.26
Catchmark Timber Tr Inc cl a 0.0 $3.0k 303.00 9.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 59.00 50.85
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 215.00 13.95
UMH Properties (UMH) 0.0 $3.0k 249.00 12.05
Ares Coml Real Estate (ACRE) 0.0 $3.0k 214.00 14.02
Gardner Denver Hldgs 0.0 $3.0k 107.00 28.04
Insperity (NSP) 0.0 $3.0k 45.00 66.67
Hanger Orthopedic 0.0 $3.0k 121.00 24.79
Ag Mtg Invt Tr 0.0 $3.0k 242.00 12.40
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 242.00 12.40
Clean Harbors (CLH) 0.0 $3.0k 38.00 78.95
Polaris Industries (PII) 0.0 $3.0k 38.00 78.95
Heska Corporation 0.0 $3.0k 39.00 76.92
Littelfuse (LFUS) 0.0 $3.0k 18.00 166.67
MKS Instruments (MKSI) 0.0 $3.0k 29.00 103.45
Firstcash 0.0 $3.0k 47.00 63.83
Ringcentral (RNG) 0.0 $3.0k 23.00 130.43
Ducommun Incorporated (DCO) 0.0 $3.0k 64.00 46.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 64.00 46.88
Weingarten Realty Investors 0.0 $3.0k 100.00 30.00
Hannover Rueckversicherung (HVRRY) 0.0 $3.0k 32.00 93.75
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 40.00 75.00
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Innovative Industria A (IIPR) 0.0 $3.0k 50.00 60.00
Onespan (OSPN) 0.0 $3.0k 200.00 15.00
Allogene Therapeutics (ALLO) 0.0 $3.0k 150.00 20.00
PS Business Parks 0.0 $3.0k 19.00 157.89
Nicolet Bankshares (NIC) 0.0 $3.0k 41.00 73.17
Grubhub 0.0 $3.0k 67.00 44.78
Saul Centers (BFS) 0.0 $3.0k 71.00 42.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 63.00 47.62
American Vanguard (AVD) 0.0 $3.0k 198.00 15.15
Movado (MOV) 0.0 $3.0k 143.00 20.98
Ebix (EBIXQ) 0.0 $3.0k 105.00 28.57
Unifi (UFI) 0.0 $3.0k 135.00 22.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 231.00 12.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 99.00 30.30
Dentsu (DNTUY) 0.0 $3.0k 111.00 27.03
Slack Technologies 0.0 $3.0k 135.00 22.22
Trend Micro Incorporated (TMICY) 0.0 $3.0k 68.00 44.12
Marcus Corporation (MCS) 0.0 $3.0k 97.00 30.93
Quanex Building Products Corporation (NX) 0.0 $3.0k 194.00 15.46
Cooper Standard Holdings (CPS) 0.0 $3.0k 95.00 31.58
PetMed Express (PETS) 0.0 $3.0k 144.00 20.83
Resources Connection (RGP) 0.0 $3.0k 197.00 15.23
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 197.00 15.23
Kimball International 0.0 $3.0k 158.00 18.99
Kimball Electronics (KE) 0.0 $3.0k 212.00 14.15
Myers Industries (MYE) 0.0 $3.0k 205.00 14.63
Western Asset Mortgage cmn 0.0 $3.0k 347.00 8.65
Aspen Pharmacare Hldgs (APNHY) 0.0 $3.0k 380.00 7.89
Us Silica Hldgs (SLCA) 0.0 $3.0k 607.00 4.94
Interpace Biosciences (IDXG) 0.0 $3.0k 8.0k 0.38
Unknown 0.0 $2.0k 3.0k 0.67
Auto Trader Group-unsp (ATDRY) 0.0 $2.0k 1.5k 1.32
Akorn 0.0 $2.0k 1.6k 1.24
Cielo (CIOXY) 0.0 $2.0k 1.0k 1.98
Glu Mobile 0.0 $2.0k 488.00 4.10
Meridian Bioscience 0.0 $2.0k 296.00 6.76
MarineMax (HZO) 0.0 $2.0k 178.00 11.24
Multichoice Group (MCHOY) 0.0 $2.0k 356.00 5.62
Geo Group Inc/the reit (GEO) 0.0 $2.0k 157.00 12.74
Blackberry (BB) 0.0 $2.0k 322.00 6.21
United Natural Foods (UNFI) 0.0 $2.0k 246.00 8.13
Astronics Corporation (ATRO) 0.0 $2.0k 97.00 20.62
Trimas Corporation (TRS) 0.0 $2.0k 79.00 25.32
Chipmos Technologies (IMOS) 0.0 $2.0k 98.00 20.41
Penn Va 0.0 $2.0k 81.00 24.69
Mercantile Bank (MBWM) 0.0 $2.0k 58.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 88.00 22.73
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $2.0k 103.00 19.42
Harding Loevner Global Equity 0.0 $2.0k 75.00 26.67
Liberty Media Corp 0.0 $2.0k 72.00 27.78
Toppan Prtg Ltd Spons (TOPPY) 0.0 $2.0k 193.00 10.36
World Acceptance (WRLD) 0.0 $2.0k 30.00 66.67
Duluth Holdings (DLTH) 0.0 $2.0k 266.00 7.52
Americold Rlty Tr (COLD) 0.0 $2.0k 76.00 26.32
Harborone Bancorp (HONE) 0.0 $2.0k 266.00 7.52
Sanderson Farms 0.0 $2.0k 12.00 166.67
Terex Corporation (TEX) 0.0 $2.0k 94.00 21.28
Washington Trust Ban (WASH) 0.0 $2.0k 47.00 42.55
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
Diamondback Energy (FANG) 0.0 $2.0k 32.00 62.50
Bonanza Creek Energy I 0.0 $2.0k 128.00 15.62
Harding Loevner Intl Small Companies (HLMRX) 0.0 $2.0k 125.00 16.00
Signature Aviation 0.0 $2.0k 128.00 15.62
Chuys Hldgs (CHUY) 0.0 $2.0k 115.00 17.39
Intersect Ent 0.0 $2.0k 115.00 17.39
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 24.00 83.33
United Therapeutics Corporation (UTHR) 0.0 $2.0k 24.00 83.33
Regal-beloit Corporation (RRX) 0.0 $2.0k 34.00 58.82
Corecivic (CXW) 0.0 $2.0k 142.00 14.08
Deluxe Corporation (DLX) 0.0 $2.0k 49.00 40.82
MGIC Investment (MTG) 0.0 $2.0k 180.00 11.11
Eaton Vance 0.0 $2.0k 60.00 33.33
Ez (EZPW) 0.0 $2.0k 330.00 6.06
Haverty Furniture Companies (HVT) 0.0 $2.0k 140.00 14.29
Pennsylvania R.E.I.T. 0.0 $2.0k 546.00 3.66
Hibbett Sports (HIBB) 0.0 $2.0k 74.00 27.03
Tredegar Corporation (TG) 0.0 $2.0k 110.00 18.18
China Southern Airlines 0.0 $2.0k 66.00 30.30
China Telecom Corporation 0.0 $2.0k 55.00 36.36
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
Mfs Ser Tr I (MEIAX) 0.0 $2.0k 52.00 38.46
Wesco Aircraft Holdings 0.0 $2.0k 270.00 7.41
Rightmove Plc-unsp (RTMVY) 0.0 $2.0k 140.00 14.29
Fossil (FOSL) 0.0 $2.0k 351.00 5.70
Etf Managers Tr tierra xp latin 0.0 $2.0k 140.00 14.29
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 111.00 18.02
SurModics (SRDX) 0.0 $2.0k 53.00 37.74
Altra Holdings 0.0 $2.0k 67.00 29.85
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 67.00 29.85
Whitestone REIT (WSR) 0.0 $2.0k 203.00 9.85
RPC (RES) 0.0 $2.0k 439.00 4.56
RadNet (RDNT) 0.0 $2.0k 146.00 13.70
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 158.00 12.66
KAR Auction Services (KAR) 0.0 $2.0k 137.00 14.60
China Yuchai Intl (CYD) 0.0 $2.0k 167.00 11.98
Owens & Minor (OMI) 0.0 $2.0k 574.00 3.48
Laredo Petroleum Holdings 0.0 $2.0k 935.00 2.14
Cogna Educacao Sa (COGNY) 0.0 $2.0k 1.1k 1.90
J.C. Penney Company 0.0 $2.0k 2.1k 0.94
Pulmatrix 0.0 $2.0k 2.6k 0.77
Acorda Therapeutics 0.0 $1.4k 1.2k 1.19
Klx Energy Servics Holdngs I 0.0 $1.1k 208.00 5.52
Diplomat Pharmacy 0.0 $1.0k 420.00 2.38
Plug Power (PLUG) 0.0 $1.0k 595.00 1.68
Tailored Brands 0.0 $1.0k 337.00 2.97
Five Prime Therapeutics 0.0 $1.0k 240.00 4.17
Global X Fds ftse greec 0.0 $1.0k 145.00 6.90
Orchid Is Cap 0.0 $1.0k 328.00 3.05
Cenovus Energy (CVE) 0.0 $1.0k 140.00 7.14
Mattel (MAT) 0.0 $1.0k 132.00 7.58
Sunpower (SPWR) 0.0 $1.0k 132.00 7.58
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $1.0k 132.00 7.58
Noble Corp Plc equity 0.0 $1.0k 1.5k 0.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 238.00 4.20
Clearwater Paper (CLW) 0.0 $1.0k 87.00 11.49
Yamana Gold 0.0 $1.0k 336.00 2.98
Liberty Latin America Ltd Cl B 0.0 $1.0k 92.00 10.87
Greenhill & Co 0.0 $1.0k 97.00 10.31
Bitauto Hldg 0.0 $1.0k 97.00 10.31
Horizon Ban (HBNC) 0.0 $1.0k 104.00 9.62
International Game Technology (IGT) 0.0 $1.0k 131.00 7.63
Koninklijke KPN (KKPNY) 0.0 $1.0k 358.00 2.79
Legg Mason 0.0 $1.0k 34.00 29.41
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 187.00 5.35
PNM Resources (PNM) 0.0 $1.0k 34.00 29.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 23.00 43.48
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 23.00 43.48
Care 0.0 $1.0k 83.00 12.05
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
Westlake Chemical Corporation (WLK) 0.0 $1.0k 19.00 52.63
Toro Company (TTC) 0.0 $1.0k 13.00 76.92
Hino Motors Ltd-un (HINOY) 0.0 $1.0k 13.00 76.92
Farmer Brothers (FARM) 0.0 $1.0k 80.00 12.50
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Sierra Wireless 0.0 $1.0k 200.00 5.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 50.00 20.00
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
First Bank (FRBA) 0.0 $1.0k 100.00 10.00
Cyberark Software (CYBR) 0.0 $1.0k 16.00 62.50
Galapagos Nv- (GLPG) 0.0 $1.0k 8.00 125.00
Godaddy Inc cl a (GDDY) 0.0 $1.0k 20.00 50.00
Citigroup, Inc., 6.30% 0.0 $1.0k 50.00 20.00
Coupa Software 0.0 $1.0k 10.00 100.00
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $1.0k 80.00 12.50
Veoneer Incorporated 0.0 $1.0k 100.00 10.00
Integrated Cannabis 0.0 $1.0k 10k 0.10
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Express 0.0 $999.999900 239.00 4.18
Green Dot Corporation (GDOT) 0.0 $999.999500 71.00 14.08
Baron Invt Funds Trust Growth 0.0 $999.999600 12.00 83.33
Dynex Cap (DX) 0.0 $999.999400 86.00 11.63
SL Green Realty 0.0 $999.999000 21.00 47.62
Aluminum Corp. of China 0.0 $999.999000 126.00 7.94
Haynes International (HAYN) 0.0 $999.999000 33.00 30.30
Huaneng Power International 0.0 $999.999000 91.00 10.99
Zumiez (ZUMZ) 0.0 $999.999000 33.00 30.30
German American Ban (GABC) 0.0 $999.999000 54.00 18.52
Enterprise Financial Services (EFSC) 0.0 $999.999000 21.00 47.62
Lend Lease (LLESY) 0.0 $999.999000 143.00 6.99
Clicks Group Ltd-sp (CLCGY) 0.0 $999.999000 45.00 22.22
Sprouts Fmrs Mkt (SFM) 0.0 $999.999000 54.00 18.52
Theravance Biopharma (TBPH) 0.0 $999.999000 45.00 22.22
Univar 0.0 $999.999000 66.00 15.15
Dominion Resources Inc p 0.0 $999.999000 55.00 18.18
Snap Inc cl a (SNAP) 0.0 $999.999000 117.00 8.55
United Community Financial 0.0 $999.998600 149.00 6.71
Bridgebio Pharma (BBIO) 0.0 $999.998200 41.00 24.39
Arlo Technologies (ARLO) 0.0 $999.998000 254.00 3.94
Vermilion Energy (VET) 0.0 $999.997800 102.00 9.80
Independent Bank Corporation (IBCP) 0.0 $999.997800 79.00 12.66
Physicians Realty Trust 0.0 $999.997800 102.00 9.80
Tsingtao Brewery Company (TSGTY) 0.0 $999.997600 56.00 17.86
NN (NNBR) 0.0 $999.996900 177.00 5.65
Rakuten (RKUNY) 0.0 $999.994400 136.00 7.35
O-i Glass (OI) 0.0 $999.994400 136.00 7.35
Timkensteel (MTUS) 0.0 $999.993600 243.00 4.12
Conduent Incorporate (CNDT) 0.0 $999.990400 274.00 3.65
SIGA Technologies (SIGA) 0.0 $999.990000 225.00 4.44
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $999.988400 268.00 3.73
Myrexis (MYRX) 0.0 $999.702000 101k 0.01
Gerdau SA (GGB) 0.0 $0 150.00 0.00
TETRA Technologies (TTI) 0.0 $0 433.00 0.00
Coherent 0.0 $0 6.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $0 2.00 0.00
PDL BioPharma 0.0 $0 206.00 0.00
OMNOVA Solutions 0.0 $0 3.00 0.00
Overstock (BYON) 0.0 $0 14.00 0.00
Lannett Company 0.0 $0 72.00 0.00
Sinclair Broadcast 0.0 $0 14.00 0.00
Kopin Corporation (KOPN) 0.0 $0 1.0k 0.00
Tenne 0.0 $0 12.00 0.00
Longtop Financial Technologies 0.0 $0 155.00 0.00
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Agilysys (AGYS) 0.0 $0 37.00 0.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $0 7.00 0.00
Community Health Systems (CYH) 0.0 $0 188.00 0.00
Cibc Cad (CM) 0.0 $0 1.5k 0.00
Empresa Nacional de Electricidad 0.0 $0 7.00 0.00
Suburban Propane Partners (SPH) 0.0 $0 13.00 0.00
Banco Santander (SAN) 0.0 $0 28k 0.00
Superior Industries International (SUP) 0.0 $0 147.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
United States Steel Corporation (X) 0.0 $0 32.00 0.00
BT 0.0 $0 4.5k 0.00
Ennis (EBF) 0.0 $0 45.00 0.00
Forrester Research (FORR) 0.0 $0 19.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 44.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 238.00 0.00
RTI Biologics 0.0 $0 150.00 0.00
Brink's Company (BCO) 0.0 $0 9.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 272.00 0.00
Unit Corporation 0.0 $0 150.00 0.00
Universal Travel 0.0 $0 2.5k 0.00
Limoneira Company (LMNR) 0.0 $0 48.00 0.00
Royal Bank of Scotland 0.0 $0 9.00 0.00
Changyou 0.0 $0 95.00 0.00
Cpi (CPY) 0.0 $0 579.00 0.00
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
Codexis (CDXS) 0.0 $0 52.00 0.00
Destination Maternity Corporation 0.0 $0 580.00 0.00
National American Univ. Holdings (NAUH) 0.0 $0 1.7k 0.00
Omeros Corporation (OMER) 0.0 $0 37.00 0.00
Maiden Holdings (MHLD) 0.0 $0 255.00 0.00
GenMark Diagnostics 0.0 $0 24.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 14.00 0.00
Imperial Holdings 0.0 $0 91.00 0.00
Marubeni (MARUY) 0.0 $0 1.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
SpectraScience (SCIE) 0.0 $0 500k 0.00
Astronics Corporation (ATROB) 0.0 $0 19.00 0.00
AtriCure (ATRC) 0.0 $0 29.00 0.00
China Distance Education Holdings 0.0 $0 97.00 0.00
MiMedx (MDXG) 0.0 $0 41.00 0.00
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
LL&E Royalty Trust 0.0 $0 250.00 0.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
American Intl Group 0.0 $0 21.00 0.00
Airtech International Group 0.0 $0 1.0k 0.00
Preferred Apartment Communitie 0.0 $0 54.00 0.00
Calcol (CLCL) 0.0 $0 185k 0.00
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Canal Capital 0.0 $0 626.00 0.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Suncoke Energy (SXC) 0.0 $0 891.00 0.00
Locateplus Holdings 0.0 $0 20.00 0.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $0 21k 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Aryzta Ag-un 0.0 $0 50.00 0.00
Mcewen Mining 0.0 $0 200.00 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.2k 0.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 4.2k 0.00
Fiesta Restaurant 0.0 $0 73.00 0.00
Proofpoint 0.0 $0 5.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Forum Energy Technolo 0.0 $0 340.00 0.00
Sefe 0.0 $0 10k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 17.00 0.00
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Hartford Jr Sub 7.875 P referred 0.0 $0 12.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 27.00 0.00
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 233.00 0.00
Organovo Holdings 0.0 $0 250.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 5.00 0.00
News (NWSA) 0.0 $0 489k 0.00
Norstra Energy (NORX) 0.0 $0 10k 0.00
Mazda Mtr (MZDAY) 0.0 $0 156.00 0.00
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
Dean Foods Company 0.0 $0 330.00 0.00
Integrys Energy 6% public 0.0 $0 33.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 54.00 0.00
Jp Morgan Chase & Co p 0.0 $0 500.00 0.00
Chegg (CHGG) 0.0 $0 14.00 0.00
Aqr Managed Futures Strategy Fund 0.0 $0 0 0.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $0 11.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14.00 0.00
Varonis Sys (VRNS) 0.0 $0 2.00 0.00
William Hill foreign 0.0 $0 38.00 0.00
Lands' End (LE) 0.0 $0 8.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 254.00 0.00
Gopro (GPRO) 0.0 $0 200.00 0.00
Radius Health 0.0 $0 18.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 135.00 0.00
Veritiv Corp - When Issued 0.0 $0 70.00 0.00
Xunlei Ltd- (XNET) 0.0 $0 107.00 0.00
Actua Corporation 0.0 $0 168k 0.00
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Coherus Biosciences (CHRS) 0.0 $0 31.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 10.00 0.00
Atlas Energy Group Llc m 0.0 $0 15k 0.00
Solarwindow Technologies (WNDW) 0.0 $0 200.00 0.00
Dhi (DHX) 0.0 $0 134.00 0.00
Lehman Bros Hldg 2011xxx res 0.0 $0 2.5k 0.00
Thornburg Developing Wrld-a open-end fund 0.0 $0 35.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 160.00 0.00
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
Rentech 0.0 $0 113.00 0.00
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 12.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $0 25.00 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $0 29.00 0.00
American Financial Group, Inc., 6.00% 0.0 $0 7.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 74.00 0.00
Yirendai (YRD) 0.0 $0 54.00 0.00
Wells Fargo Intrinsic World 0.0 $0 0 0.00
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $0 7.00 0.00
California Res Corp 0.0 $0 4.2k 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Highlands Reit Inc reit (HHDS) 0.0 $0 5.3k 0.00
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $0 6.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 65.00 0.00
Esc Seventy Seven 0.0 $0 2.5k 0.00
Smith & Wesson Holding Corpora 0.0 $0 60.00 0.00
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