Glenmede Trust Company, N.A.

Latest statistics and disclosures from Glenmede Trust Co Na's latest quarterly 13F-HR filing:

Companies in the Glenmede Trust Co Na portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Call On Spx 6/21/19 @ 2000 1.88 5000 NEW 82734.00
Microsoft Corporation (MSFT) 1.68 3.14M -9% 117.94
Apple (AAPL) 1.61 1.87M -6% 189.95
Johnson & Johnson (JNJ) 1.27 2.00M 139.79
Boeing Company (BA) 1.22 704696 -10% 381.41
Cisco Systems (CSCO) 1.15 4.71M -2% 53.99
Accenture 0.97 1.21M +64% 176.01
Paypal Holdings 0.97 2.05M -7% 103.84
Home Depot (HD) 0.95 1.09M -19% 191.88
Alphabet Inc Class A cs 0.91 170985 1176.84
MasterCard Incorporated (MA) 0.90 844408 -6% 235.44
Intel Corporation (INTC) 0.89 3.66M 53.70
Omni (OMC) 0.85 2.55M 72.98
Harris Assoc Invt Tr oakmrk fd inst 0.85 8.42M +28% 22.30
Exxon Mobil Corporation (XOM) 0.83 2.27M 80.80
Visa (V) 0.78 1.11M -9% 156.13
Chevron Corporation (CVX) 0.77 1.38M 123.18
Pfizer (PFE) 0.76 3.95M -22% 42.47
Pepsi (PEP) 0.76 1.36M -15% 122.55
Procter & Gamble Company (PG) 0.72 1.52M -2% 104.05
Ingersoll-rand Co Ltd-cl A 0.72 1.47M -6% 107.79
JPMorgan Chase & Co. (JPM) 0.71 1.54M 101.23
Facebook Inc cl a 0.71 932668 166.68
Amgen (AMGN) 0.70 815017 189.98
Honeywell International (HON) 0.70 974380 +28% 158.91
AMETEK (AME) 0.69 1.82M +5% 82.96
UnitedHealth (UNH) 0.67 594769 -4% 247.22
Waters Corporation (WAT) 0.66 578330 -3% 251.68
Automatic Data Processing (ADP) 0.65 893929 159.74
Cbre Group Inc Cl A 0.63 2.79M -3% 49.45
Vanguard S&p 500 Etf idx fd 0.63 538935 -5% 259.54
Starbucks Corporation (SBUX) 0.62 1.84M +59% 74.28
Ross Stores (ROST) 0.60 1.45M 91.67
iShares S&P; SmallCap 600 Index (IJR) 0.60 1.72M +36% 77.15
Cognizant Technology Solutions (CTSH) 0.59 1.78M +2% 72.43
Best Buy (BBY) 0.58 1.81M 71.06
Eli Lilly & Co. (LLY) 0.57 964019 -12% 129.76
3M Company (MMM) 0.57 607207 207.78
SPDR S&P; 500 ETF (SPY) 0.56 434813 +5% 282.48
Oracle Corporation (ORCL) 0.56 2.31M -31% 53.71
Texas Instruments Incorporated (TXN) 0.55 1.13M -15% 106.05
Celgene Corporation (CELG) 0.54 1.25M -6% 94.33
Vanguard Small-Cap ETF (VB) 0.53 759621 -16% 152.79
Vanguard Europe Pacific ETF (VEA) 0.52 2.78M -14% 40.87
Dfa Us Large Cap Equity 0.52 6.55M -8% 17.42
Abbott Laboratories (ABT) 0.48 1.31M 79.94
Paychex (PAYX) 0.47 1.30M +214% 80.17
Biogen Idec (BIIB) 0.47 441461 236.33
Amphenol Corporation (APH) 0.46 1.08M -11% 94.44
Dowdupont Inc 0.45 1.84M 53.31
Walt Disney Company (DIS) 0.44 868459 -46% 111.02
Pimco All Asset All Auth I mf 0.43 11.59M 8.16
Dollar General (DG) 0.42 782667 -22% 118.85
Abbvie 0.42 1.15M 80.59
Monster Beverage Corp Com stock 0.42 1.73M -24% 53.85
Merck & Co (MRK) 0.41 1.07M 83.17
Parker-Hannifin Corporation (PH) 0.41 527019 +186% 171.61
Cdw 0.40 914822 96.37
Put On Spx 6/21/19 @ 3000 0.40 5000 NEW 17661.00
United Technologies Corporation (UTX) 0.39 660839 128.89
F5 Networks (FFIV) 0.39 558687 155.71
TJX Companies (TJX) 0.38 1.59M 53.21
Alphabet Inc Class C cs 0.38 71840 1173.24
Centene Corporation (CNC) 0.37 1.53M +368% 53.10
Church & Dwight (CHD) 0.37 1.14M -28% 71.11
Union Pacific Corporation (UNP) 0.36 470009 167.18
Masco Corporation (MAS) 0.36 2.01M +86% 39.31
PNC Financial Services (PNC) 0.35 626270 122.65
McDonald's Corporation (MCD) 0.35 405316 -6% 189.90
Colgate-Palmolive Company (CL) 0.35 1.12M 68.54
Intercontinentalexchange 0.35 1.02M +21% 75.61
Ameriprise Financial (AMP) 0.34 578637 127.87
Southwest Airlines (LUV) 0.34 1.48M +113% 51.33
Chubb 0.34 527113 +2% 140.07
U.S. Ban (USB) 0.33 1.52M +4% 48.19
Discover Financial Services (DFS) 0.33 1.01M +47% 71.13
Raytheon Company (RTN) 0.33 397090 +6% 182.07
KLA-Tencor Corporation (KLAC) 0.33 608053 -39% 119.21
Comcast Corporation (CMCSA) 0.32 1.74M 39.98
Marathon Petroleum Corp 0.32 1.18M +4% 59.83
Aqr Style Premia Alt - I mut 0.32 7.80M -8% 9.00
AES Corporation (AES) 0.31 3.72M 18.08
Bristol Myers Squibb (BMY) 0.31 1.43M +118% 47.70
NetApp (NTAP) 0.31 990633 +5% 69.34
Verizon Communications (VZ) 0.30 1.13M -18% 59.13
Target Corporation (TGT) 0.30 818993 -4% 80.25
Wcm Focused International 0.30 4.13M +26% 15.82
IAC/InterActive (IACI) 0.29 309254 210.11
iShares MSCI EAFE Index Fund (EFA) 0.29 997463 -15% 64.86
Dollar Tree (DLTR) 0.29 601641 -4% 105.03
Vanguard REIT ETF (VNQ) 0.29 726039 +3% 86.89
American Express Company (AXP) 0.28 558727 +30% 109.29
Costco Wholesale Corporation (COST) 0.28 255735 -24% 242.09
AFLAC Incorporated (AFL) 0.28 1.24M -2% 49.97
Valero Energy Corporation (VLO) 0.28 732366 84.51
Oberwies Funds Intl Op Instl 0.28 6.46M 9.66
Gmo Quality Fund Iii 0.28 2.67M -4% 23.07
McCormick & Company, Incorporated (MKC) 0.27 390261 -8% 150.28
Simon Property (SPG) 0.27 326895 +48% 180.00
Hudson Pacific Properties (HPP) 0.27 1.71M 34.42
Ishares Tr usa min vo 0.27 1.01M +11% 58.79
Anthem 0.27 208886 -2% 286.80
Hilton Worldwide Holdings 0.27 715140 83.11
Nextera Energy Inc C om 0.26 293989 193.31
Humana (HUM) 0.26 214081 +185% 265.75
Steel Dynamics (STLD) 0.26 1.60M +56% 35.27
Eaton 0.26 707979 -8% 80.48
Booking Holdings 0.26 32942 -30% 1744.65
CACI International (CACI) 0.25 308024 +13% 182.02
Exelon Corporation (EXC) 0.25 1.09M -15% 50.11
Illinois Tool Works (ITW) 0.25 378502 +11% 143.52
Celanese Corporation (CE) 0.25 552704 -2% 98.61
Vanguard Dividend Appreciation ETF (VIG) 0.25 510188 -7% 109.63
International Paper Company (IP) 0.24 1.17M +3% 45.96
Verint Systems (VRNT) 0.24 868628 -21% 59.86
Horizon Pharma 0.24 2.00M -11% 26.43
Progressive Corporation (PGR) 0.23 693790 -35% 72.08
Berkshire Hathaway (BRK.B) 0.23 257235 200.89
United Parcel Service (UPS) 0.23 461005 111.73
Avery Dennison Corporation (AVY) 0.23 442653 -3% 112.81
Laboratory Corp. of America Holdings (LH) 0.23 327858 +14% 152.96
Henry Schein (HSIC) 0.23 851936 +40% 60.11
Delta Air Lines (DAL) 0.23 967337 +45% 51.60
Radian (RDN) 0.23 2.45M 20.74
iShares Russell 2000 Index (IWM) 0.23 329177 -22% 153.08
Vonage Holdings (VG) 0.23 5.01M +13% 10.04
J Global 0.23 586449 85.00
Northern Trust Corporation (NTRS) 0.22 536247 +8% 90.40
Wal-Mart Stores (WMT) 0.22 507806 97.53
Wells Fargo & Company (WFC) 0.22 982659 +4% 48.31
ConocoPhillips (COP) 0.22 722222 +244% 66.73
International Business Machines (IBM) 0.22 338333 -2% 141.10
Gilead Sciences (GILD) 0.22 732840 -36% 65.01
MasTec (MTZ) 0.22 986480 -12% 48.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 1.05M -37% 46.27
Ally Financial 0.22 1.74M +2% 27.49
Outfront Media 0.22 2.09M 23.40
Bank of America Corporation (BAC) 0.21 1.67M +8% 27.59
Baxter International (BAX) 0.21 556477 -10% 81.30
Kohl's Corporation (KSS) 0.21 674860 +2% 68.77
Graphic Packaging Holding Company (GPK) 0.21 3.68M 12.63
IBERIABANK Corporation (IBKC) 0.21 640616 71.71
Vanguard Balanced Index Ptf Admiral 0.21 1.32M -20% 35.92
Aqr Risk Parity Fund -i 0.21 4.98M +5% 9.33
Boyd Gaming Corporation (BYD) 0.20 1.63M +14% 27.36
Supernus Pharmaceuticals 0.20 1.29M +6% 35.04
Synchrony Financial 0.20 1.40M +73% 31.74
Matthews Japan Fund 0.20 2.10M -10% 20.92
EMCOR (EME) 0.19 582282 73.08
AT&T; (T) 0.19 1.35M -33% 31.36
Comerica Incorporated (CMA) 0.19 590812 +3% 70.00
eBay (EBAY) 0.19 1.12M +1688% 37.02
General Mills (GIS) 0.19 813883 -29% 51.73
Marsh & McLennan Companies (MMC) 0.19 443308 93.79
Activision Blizzard (ATVI) 0.19 911342 +7638% 45.22
MetLife (MET) 0.19 1.01M 42.49
TTM Technologies (TTMI) 0.19 3.53M +40% 11.73
F.N.B. Corporation (FNB) 0.19 3.88M -11% 10.58
Home BancShares (HOMB) 0.19 2.32M +14% 17.57
VMware (VMW) 0.19 246266 +28% 173.91
Citizens Financial 0.19 1.34M 32.00
Wright Medical Group Nv 0.19 1.34M -8% 31.45
CSX Corporation (CSX) 0.18 524593 +344% 74.82
Interpublic Group of Companies (IPG) 0.18 1.89M +2% 20.75
Fifth Third Ban (FITB) 0.18 1.59M 24.73
Hershey Company (HSY) 0.18 353921 -11% 114.79
Penn National Gaming (PENN) 0.18 1.96M +13% 20.10
ICU Medical, Incorporated (ICUI) 0.18 167758 +16% 239.33
MaxLinear (MXL) 0.18 1.53M -5% 25.53
Citigroup Inc 0.18 657081 +776% 61.18
Packaging Corporation of America (PKG) 0.17 386913 +91% 99.38
Entegris (ENTG) 0.17 1.04M +28% 35.69
Service Corporation International (SCI) 0.17 959126 +3% 40.15
Robert Half International (RHI) 0.17 579230 65.16
Brooks Automation (BRKS) 0.17 1.31M +19% 29.33
Western Alliance Bancorporation (WAL) 0.17 904778 41.04
EnerSys (ENS) 0.17 561147 +38% 65.16
Lam Research Corporation (LRCX) 0.17 225463 +10% 170.00
Diodes Incorporated (DIOD) 0.17 1.06M +6% 34.70
Nxp Semiconductors N V 0.17 446411 +4% 82.35
Pebblebrook Hotel Trust (PEB) 0.17 1.22M 31.06
iShares S&P; SmallCap 600 Growth (IJT) 0.17 209796 +11% 178.42
SPDR Dow Jones Global Real Estate (RWO) 0.17 766731 50.03
Vanguard Small Cap Index-adm fund 0.17 514387 -46% 73.23
Rexnord 0.17 1.51M +24% 25.14
Columbia Ppty Tr 0.17 1.70M 22.51
Tivity Health 0.17 2.19M +60% 17.56
Syneos Health Inc 0.17 718406 51.76
Coca-Cola Company (KO) 0.16 770274 -2% 46.86
Granite Construction (GVA) 0.16 810857 43.15
Callaway Golf Company (ELY) 0.16 2.26M +5% 15.93
Nexstar Broadcasting (NXST) 0.16 322348 -21% 108.37
First Tr Exchange-traded Fd no amer energy 0.16 1.45M +6% 24.72
Dreyfus Global Real Estate 0.16 3.84M -4% 9.37
Tri Pointe Homes 0.16 2.83M 12.64
Fireeye 0.16 2.37M +169162% 15.00
Harbor Capital Appreciation Fund 0.16 481003 -4% 72.81
Cigna Corp New 0.16 215026 -17% 160.81
BlackRock (BLK) 0.15 75357 427.35
TD Ameritrade Holding (AMTD) 0.15 666218 +33598% 48.28
CVS Caremark Corporation (CVS) 0.15 627258 -20% 53.92
Kroger (KR) 0.15 1.41M +507% 24.15
McKesson Corporation (MCK) 0.15 292827 +3051% 116.58
Amazon (AMZN) 0.15 18240 +4% 1780.66
Ferro Corporation (FOE) 0.15 1.80M +53% 18.93
Evercore Partners (EVR) 0.15 365463 -11% 91.00
Vanda Pharmaceuticals (VNDA) 0.15 1.81M +42% 18.40
Wintrust Financial Corporation (WTFC) 0.15 481014 -13% 67.33
Chemical Financial Corporation (CHFC) 0.15 798024 -7% 41.16
Merit Medical Systems (MMSI) 0.15 552408 +42% 61.83
Builders FirstSource (BLDR) 0.15 2.48M 13.34
Blucora 0.15 985193 -11% 33.38
Mfs International Growth Fund mutual fund 0.15 914852 NEW 37.18
American Beacon London Income 0.15 1.89M +19% 18.02
Healthequity 0.15 449367 +10% 73.98
Etsy 0.15 501536 -37% 67.22
Propetro Hldg 0.15 1.48M -15% 22.54
Total System Services (TSS) 0.14 327730 95.01
Host Hotels & Resorts (HST) 0.14 1.61M +189% 18.90
Verisign (VRSN) 0.14 165858 -6% 181.56
Pioneer Natural Resources (PXD) 0.14 206744 +550% 152.25
Aaron's (AAN.A) 0.14 600562 -20% 52.60
AMN Healthcare Services (AHS) 0.14 670988 +18% 47.09
Juniper Networks (JNPR) 0.14 1.14M +1267% 26.47
Atlas Air Worldwide Holdings (AAWW) 0.14 622872 +32% 50.56
Emergent BioSolutions (EBS) 0.14 614269 +19% 50.52
NuVasive (NUVA) 0.14 532565 -10% 56.79
Ormat Technologies (ORA) 0.14 566556 -5% 55.15
Vocera Communications 0.14 968919 +19% 31.63
Bloomin Brands 0.14 1.56M -28% 20.45
Masonite International 0.14 620710 +22% 49.89
Hostess Brands 0.14 2.48M +29% 12.50
Suntrust Banks Inc $1.00 Par Cmn 0.13 477039 -16% 59.18
Cardinal Health (CAH) 0.13 614600 +165% 48.15
Nucor Corporation (NUE) 0.13 503155 +268% 58.35
Snap-on Incorporated (SNA) 0.13 185085 -54% 156.45
Mercury Computer Systems (MRCY) 0.13 448912 -17% 64.08
Air Products & Chemicals (APD) 0.13 146591 -5% 190.94
iShares S&P; 500 Index (IVV) 0.13 101718 -19% 284.56
Umpqua Holdings Corporation (UMPQ) 0.13 1.79M 16.50
Carrizo Oil & Gas (CRZO) 0.13 2.21M +18% 12.47
Callon Pete Co Del Com Stk 0.13 3.78M 7.55
NetGear (NTGR) 0.13 859245 +27% 33.12
B&G; Foods (BGS) 0.13 1.15M -18% 24.42
United Cmnty Bks Ga Cap Stk 0.13 1.18M 24.93
Vanguard Ftse All World Ex-us 0.13 932098 -35% 31.16
Hannon Armstrong stock 0.13 1.08M +197% 25.64
Medtronic 0.13 307209 -2% 91.08
Waste Management (WM) 0.12 258883 +2% 103.60
Edwards Lifesciences (EW) 0.12 142356 -68% 191.30
RPM International (RPM) 0.12 469693 -3% 58.04
Sherwin-Williams Company (SHW) 0.12 60854 430.65
Helen Of Troy Ltd. 0.12 231697 +25% 115.96
First Midwest Ban (FMBI) 0.12 1.29M 20.46
CenterPoint Energy (CNP) 0.12 873643 30.67
Oxford Industries (OXM) 0.12 343488 75.26
Cambrex Corporation (CBM) 0.12 665826 -3% 38.85
Smith & Nephew (SNN) 0.12 658124 -27% 40.02
United Sts Commodity Index F 0.12 701075 38.71
Five Below 0.12 218399 -25% 122.86
Walgreen Boots Alliance 0.12 411731 -45% 63.25
Dave & Buster's Entertainmnt, * 0.12 549528 -26% 49.87
Hartford Schroders Intl 0.12 2.83M +108% 8.95
Hillenbrand (HI) 0.11 585373 40.00
Lockheed Martin Corporation (LMT) 0.11 83772 -2% 300.12
NIKE (NKE) 0.11 297990 -2% 84.20
QUALCOMM (QCOM) 0.11 417202 -5% 57.02
Beacon Roofing Supply (BECN) 0.11 763390 +14% 32.16
Sinclair Broadcast (SBGI) 0.11 611007 -51% 38.48
Dycom Industries (DY) 0.11 515394 45.94
Apogee Enterprises (APOG) 0.11 617610 37.49
CommVault Systems (CVLT) 0.11 389883 NEW 64.74
iShares Dow Jones Select Dividend (DVY) 0.11 240619 98.14
Vanguard Total Stock Market ETF (VTI) 0.11 159963 -18% 144.71
SPS Commerce (SPSC) 0.11 219870 +52753% 106.06
Kinder Morgan Inc. 0.11 1.26M -14% 19.99
Matador Resources 0.11 1.23M -13% 19.33
Energizer Holdings 0.11 532078 +88% 43.75
On Assignment Inc 0.11 383023 63.49
Lazard International Equity Value Port 0.11 2.50M 9.80
Citrix Systems (CTXS) 0.10 227193 +7% 98.66
Unum (UNM) 0.10 643033 -3% 33.83
Berkshire Hathaway (BRK.A) 0.10 72 +2% 301200.00
Applied Materials (AMAT) 0.10 554211 +74% 39.64
Finisar Corporation (FNSR) 0.10 989034 +2% 23.17
AAR (AIR) 0.10 708619 32.51
Luminex Corporation (LMNX) 0.10 929600 +22% 23.01
National Retail Properties (NNN) 0.10 411230 +26% 55.39
Polen Growth Fund - Ins 0.10 744272 +2% 29.69
News 0.10 3.35M 6.37
Store Capital Corp reit 0.10 650173 +149022% 33.50
Legacytexas Financial 0.10 609788 37.39
Lci Industries 0.10 292387 76.82
R1 Rcm 0.10 2.33M NEW 9.67
Xperi 0.10 939273 -13% 23.40
Glenmede Fund Equity Income Portfolio 0.10 1.91M +15% 11.59
Regeneron Pharmaceuticals (REGN) 0.09 50108 +548% 409.47
Dominion Resources (D) 0.09 259435 76.66
Kimberly-Clark Corporation (KMB) 0.09 157428 123.87
Emerson Electric (EMR) 0.09 292449 68.46
Altria (MO) 0.09 352855 +6% 57.43
Maxim Integrated Products (MXIM) 0.09 361407 +4% 53.17
Schlumberger (SLB) 0.09 464069 43.57
American Axle & Manufact. Holdings (AXL) 0.09 1.38M -40% 14.31
Vanguard Value ETF (VTV) 0.09 182264 -32% 107.61
Fnf 0.09 525685 +656% 36.55
American Beacon Bridgeway mutual funds - 0.09 816356 +157% 25.10
Delek Us Holdings 0.09 523630 +26% 36.42
Harbor Small Cap Value Fund 0.09 616403 -3% 31.09
Corning Incorporated (GLW) 0.08 502323 33.09
Charles Schwab Corporation (SCHW) 0.08 418338 +32% 42.74
Carter's (CRI) 0.08 164829 +5% 100.74
Adobe Systems Incorporated (ADBE) 0.08 65658 +11% 266.41
DaVita (DVA) 0.08 329173 54.29
Gartner (IT) 0.08 110745 -3% 151.59
Halliburton Company (HAL) 0.08 622151 +13% 29.30
Enterprise Products Partners 0.08 616033 +8% 29.10
Skyworks Solutions (SWKS) 0.08 202860 -53% 82.35
Boise Cascade 0.08 677830 26.76
Party City Hold 0.08 2.14M 7.94
Westrock 0.08 440141 -18% 38.34
Invesco S&p 500 Equal Weight Etf 0.08 167932 -5% 104.44
Elanco Animal Health Inc 0.08 582239 NEW 32.07
Caterpillar (CAT) 0.07 115220 135.49
Diageo (DEO) 0.07 97332 163.58
Vanguard Small-Cap Value ETF (VBR) 0.07 122577 -3% 128.67
U.s. Concrete Inc Cmn 0.07 397572 +20% 41.42
Te Connectivity Ltd for 0.07 191517 -10% 80.69
Touchstone Sands Emerging 0.07 1.20M +21% 13.21
Athene Holding Ltd Cl A 0.07 374992 +96051% 40.80
Principal Financial (PFG) 0.06 274160 -10% 49.63
Expeditors International of Washington (EXPD) 0.06 165698 +51% 75.13
Cummins (CMI) 0.06 86775 -14% 157.72
Genuine Parts Company (GPC) 0.06 124087 -3% 111.96
Travelers Companies (TRV) 0.06 91592 137.16
Yum! Brands (YUM) 0.06 136557 -3% 99.81
Philip Morris International (PM) 0.06 141272 -5% 88.38
Lowe's Companies (LOW) 0.06 121603 +44% 109.43
Quest Diagnostics Incorporated (DGX) 0.06 141148 -3% 89.75
Hormel Foods Corporation (HRL) 0.06 319873 44.75
Vanguard Growth ETF (VUG) 0.06 77722 -9% 156.25
Dfa Us Sustainability Core 1 fund 0.06 614674 21.93
Lamar Advertising Co-a 0.06 165273 -2% 78.51
Calvert Small Cap Fund I 0.06 487591 +5% 25.80
Broadcom Ltd 0.06 43801 -2% 300.67
Docusign Inc 0.06 275446 -3% 51.84
Gqg Emerging Markets Equity 0.06 1.05M +168% 12.45
FedEx Corporation (FDX) 0.05 62334 181.40
Norfolk Southern (NSC) 0.05 60582 -6% 186.85
General Electric Company (GE) 0.05 999082 -2% 9.99
Akamai Technologies (AKAM) 0.05 159067 +23% 71.54
Electronic Arts (ERTS) 0.05 99261 +586% 101.61
Campbell Soup Company (CPB) 0.05 297142 +3% 38.13
Thermo Fisher Scientific (TMO) 0.05 36624 -31% 273.61
Allstate Corporation (ALL) 0.05 126171 +12% 93.82
BB&T; Corporation (BBT) 0.05 250408 -3% 46.51
GlaxoSmithKline (GSK) 0.05 238583 +21% 41.78
Public Service Enterprise (PEG) 0.05 189724 +102% 59.35
Varian Medical Systems (VAR) 0.05 70862 141.65
Netflix (NFLX) 0.05 28448 -8% 356.49
SPDR Gold Trust (GLD) 0.05 85366 122.00
Amdocs Ltd ord 0.05 215155 -68% 54.11
Oge Energy Corp (holding Co) Com Stk 0.05 259338 +22199% 43.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 29522 -6% 348.56
ISHARES TR MSCI Small Cap msci small cap 0.05 207749 -42% 57.41
Parnassus Equity Income Fund 0.05 244105 44.15
Phillips 66 0.05 108712 -77% 95.17
Wec Energy Group Inc Com stock 0.05 129927 -2% 78.80
Ishares Msci Japan 0.05 194793 +262% 54.70
Calvert Emerging Markets 0.05 683692 16.30
Dxc Technology 0.05 155521 +12% 64.19
Hasbro (HAS) 0.04 96641 +2% 85.01
iShares MSCI Emerging Markets Indx (EEM) 0.04 195996 -5% 42.91
Renaissance Re Holdings Ltd Cmn 0.04 55344 142.86
Bank of New York Mellon Corporation (BK) 0.04 187659 -24% 50.40
Equifax (EFX) 0.04 76285 -4% 118.50
Tractor Supply Company (TSCO) 0.04 90998 97.72
Ameren Corporation (AEE) 0.04 109017 +3% 73.55
SYSCO Corporation (SYY) 0.04 120834 -2% 66.70
WellCare Health Plans (WCG) 0.04 31030 269.74
Novartis AG (NVS) 0.04 99010 +102% 96.11
Anadarko Petroleum Corporation (APC) 0.04 204978 45.48
Occidental Petroleum Corporation (OXY) 0.04 126571 +2% 66.18
iShares Russell 1000 Value Index (IWD) 0.04 64633 -3% 123.49
General Dynamics Corporation (GD) 0.04 55658 -88% 169.25
Novo Nordisk A/S (NVO) 0.04 179048 52.30
Clorox Company (CLX) 0.04 58582 +3% 160.44
AutoZone (AZO) 0.04 9526 1023.81
Energy Select Sector SPDR (XLE) 0.04 118239 -30% 66.08
Amedisys (AMED) 0.04 63954 -9% 121.95
DTE Energy Company (DTE) 0.04 72571 -75% 124.42
Energy Transfer Equity (ETE) 0.04 564950 -2% 15.34
IDA (IDA) 0.04 94654 -61% 99.54
ALLETE (ALE) 0.04 114165 -37% 82.23
Magellan Midstream Partners (MMP) 0.04 134173 +3% 60.55
iShares S&P; MidCap 400 Index (IJH) 0.04 46943 189.35
O'reilly Automotive Inc 0.04 24251 -26% 386.49
Itochu Corporation (ITOCY) 0.04 218371 36.18
American Tower Reit 0.04 48461 +36% 196.93
Small Cap Value Admiral Shares 0.04 178085 +236% 55.30
Duke Energy 0.04 92700 -13% 89.98
Zoetis Inc Cl A 0.04 80230 -5% 100.60
Baron Select Funds emgmkts instl 0.04 593647 NEW 13.96
Invesco Qqq Trust Series 1 0.04 49587 179.63
BP (BP) 0.03 134666 -2% 43.71
E TRADE Financial Corporation (ETFC) 0.03 119228 +19904% 46.42
SLM Corporation (SLM) 0.03 567014 +24% 9.91
Republic Services (RSG) 0.03 77691 -5% 79.34
CBS Corporation (CBS) 0.03 155150 +323% 47.45
Sonoco Products Company (SON) 0.03 117901 +122% 61.00
Regions Financial Corporation (RF) 0.03 532605 +41% 14.13
AstraZeneca (AZN) 0.03 165105 -5% 40.42
Cadence Design Systems (CDNS) 0.03 90953 -23% 63.51
Becton, Dickinson and (BDX) 0.03 30344 -6% 249.73
Deere & Company (DE) 0.03 38177 -6% 159.84
Hitachi (HIT) 0.03 102230 64.78
Royal Dutch Shell (RDS.A) 0.03 119890 -3% 62.58
Symantec Corporation (SYMC) 0.03 303102 +1865% 22.92
Unilever N.V. (UN) 0.03 95856 +80% 58.27
Agilent Technologies Inc C ommon 0.03 74377 -2% 80.00
Danaher Corporation (DHR) 0.03 44840 -4% 131.97
TOTAL S.A. (TOT) 0.03 129032 55.58
Kellogg Company (K) 0.03 115153 -15% 57.37
Old Republic International Corporation (ORI) 0.03 286075 +12% 20.90
PPL Corporation (PPL) 0.03 187880 +292% 31.43
ON Semiconductor (ONNN) 0.03 282418 +2% 20.57
Zions Bancorporation (ZION) 0.03 166964 +8% 45.41
iShares Russell 1000 Index (IWB) 0.03 44075 -16% 157.28
Allianz SE (AZSEY) 0.03 269691 22.26
Molina Healthcare (MOH) 0.03 49900 141.94
United Therapeutics Corporation (UTHR) 0.03 50613 117.36
ONEOK (OKE) 0.03 81539 +32% 69.83
SPDR S&P; MidCap 400 ETF (MDY) 0.03 19162 -2% 345.37
Vanguard Mid-Cap ETF (VO) 0.03 37269 +5% 160.74
FleetCor Technologies (FLT) 0.03 25046 -92% 246.57
Arkema S.A. (ARKAY) 0.03 75058 -10% 95.28
Smiths Group Plc adr 0.03 399924 -4% 18.70
UPM-Kymmene Corporation (UPMKY) 0.03 250747 -20% 29.19
Deutsche Lufthansa AG (DLAKY) 0.03 299360 -7% 21.97
Legal & General (LGGNY) 0.03 393310 17.94
Epr Properties 0.03 76258 76.90
Wpp Plc- 0.03 116607 +93% 52.80
Ishares Inc core msci emkt 0.03 110263 51.70
Macquarie 0.03 77622 91.92
Daito Tr Constr Co Lt 0.03 202487 34.85
Ashtead 0.03 67541 96.55
Souththirtytwo Ads 0.03 501722 -21% 12.50
Koninklijke Ahold Delhaize Nv 0.03 240511 26.64
Wh 0.03 302119 21.40
Brookfield Global Listed Real Estate Fd 0.03 481403 +6% 13.16
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 65111 -11% 113.27
Western Midstream Partners Lp 0.03 179262 NEW 31.36
Covetrus Inc 0.03 174541 NEW 31.85
Goldman Sachs (GS) 0.02 23347 -10% 191.92
Lincoln National Corporation (LNC) 0.02 67681 +12% 58.26
Arthur J. Gallagher & Co. (AJG) 0.02 45677 -91% 78.08
Range Resources (RRC) 0.02 370136 11.05
Sony Corporation (SNE) 0.02 128079 42.24
Franklin Resources (BEN) 0.02 138482 -23% 33.14
H&R; Block (HRB) 0.02 192560 +110% 23.81
Microchip Technology (MCHP) 0.02 59218 -7% 82.96
PPG Industries (PPG) 0.02 42325 -6% 112.87
W.W. Grainger (GWW) 0.02 11115 -2% 300.92
Nordstrom (JWN) 0.02 106046 +10% 44.38
International Flavors & Fragrances (IFF) 0.02 40214 +13% 128.70
Cincinnati Financial Corporation (CINF) 0.02 52243 -5% 85.90
Vishay Intertechnology (VSH) 0.02 186620 18.47
Universal Health Services (UHS) 0.02 27172 +180% 133.74
Tyson Foods (TSN) 0.02 63494 -26% 69.42
Tetra Tech (TTEK) 0.02 67835 59.58
AGCO Corporation (AGCO) 0.02 57267 69.55
Stryker Corporation (SYK) 0.02 17150 -8% 197.48
American Electric Power Company (AEP) 0.02 47608 -68% 83.60
Prudential Financial (PRU) 0.02 59549 -17% 91.60
Hospitality Properties Trust (HPT) 0.02 152378 25.71
Discovery Communications (DISCA) 0.02 126156 +149% 27.02
PACCAR (PCAR) 0.02 73818 +152% 67.88
Roper Industries (ROP) 0.02 10691 -14% 341.87
J.M. Smucker Company (SJM) 0.02 42999 116.44
Zimmer Holdings (ZMH) 0.02 28962 -40% 127.65
CNA Financial Corporation (CNA) 0.02 80640 43.34
Toyota Motor Corporation (TM) 0.02 40860 +1251% 118.02
Sykes Enterprises, Incorporated (SYKE) 0.02 119254 28.28
Micron Technology (MU) 0.02 96282 41.33
Huntsman Corporation (HUN) 0.02 215607 22.49
Align Technology (ALGN) 0.02 13263 +17% 284.16
Euronet Worldwide (EEFT) 0.02 23236 -2% 142.57
Plains All American Pipeline (PAA) 0.02 186343 +4% 24.40
Repsol YPF, S.A. (REP) 0.02 235173 17.13
UGI Corporation (UGI) 0.02 68754 -9% 55.40
P.H. Glatfelter Company (GLT) 0.02 357759 14.12
MFA Mortgage Investments (MFA) 0.02 501896 +5442% 7.07
Carnival (CUK) 0.02 109035 49.80
FUJIFILM Holdings (FUJIY) 0.02 111390 +135% 45.48
Nippon Telegraph & Telephone (NTT) 0.02 110057 -23% 42.48
Tech Data Corporation (TECD) 0.02 34648 102.41
Siemens AG (SI) 0.02 93352 +91% 53.77
Australia and New Zealand Banking (ANZBY) 0.02 248023 -29% 18.49
American Water Works (AWK) 0.02 46317 +22% 104.20
iShares S&P; 500 Growth Index (IVW) 0.02 22381 172.26
iShares Russell Midcap Value Index (IWS) 0.02 59920 -10% 86.84
iShares Russell 2000 Growth Index (IWO) 0.02 21859 196.58
iShares Russell 3000 Index (IWV) 0.02 32106 166.65
Vanguard Large-Cap ETF (VV) 0.02 26333 129.78
Utilities SPDR (XLU) 0.02 57821 -2% 58.14
iShares MSCI EAFE Value Index (EFV) 0.02 86656 -15% 48.83
Fortinet (FTNT) 0.02 65283 83.84
Vanguard Small-Cap Growth ETF (VBK) 0.02 25718 -9% 179.66
Industries N shs - a - 0.02 42965 -93% 83.83
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 29482 147.43
Vanguard European ETF (VGK) 0.02 87392 -11% 53.60
Astellas Pharma Inc Adrf Unspo adr 0.02 306283 -44% 14.98
Takeda Pharmaceutical (TKPYY) 0.02 229434 +5% 20.21
NeoGenomics (NGNM) 0.02 196046 +22052% 20.46
Vanguard Information Technology ETF (VGT) 0.02 21299 -16% 200.62
Targa Res Corp 0.02 107480 -3% 40.75
BNP Paribas SA (BNPQY) 0.02 187964 +20154% 23.92
Groupe Danone SA (DANOY) 0.02 294300 15.42
HOYA CORPORATION (HOCPY) 0.02 81866 66.03
Intesa Sanpaolo Spa (ISNPY) 0.02 301779 14.62
Swedbank AB (SWDBY) 0.02 263421 14.16
Muenchener Rueck - Unspon Adr adr 0.02 229699 +2% 23.69
Adecco Sa - Reg - Unspon Adr adr 0.02 160523 26.66
Dfa International Small Co 0.02 231543 17.51
Cohen & Steers Realty Shares 0.02 54905 -5% 67.70
Ishares Tr eafe min volat 0.02 58637 -30% 71.99
Allison Transmission Hldngs I 0.02 83475 44.91
Mondelez Int 0.02 73921 -8% 49.91
Turna Rete Elettrica 0.02 189181 19.03
Phillips 66 Partners 0.02 83588 +30% 52.34
Veeva Sys Inc cl a 0.02 42950 +39% 126.15
Gaming & Leisure Pptys 0.02 86069 +316% 38.56
Brixmor Prty 0.02 200170 18.37
Nextera Energy Partners 0.02 80579 46.64
Skandinaviska Enskilda Adr sa 0.02 458271 +8% 8.68
Alibaba Group Holding Ltd Spon 0.02 18836 +18% 181.37
Crown Castle Intl 0.02 32586 -6% 127.96
Invesco International Growth 0.02 123385 -7% 32.34
Engie-spon 0.02 320608 14.91
Hewlett Packard Enterprise 0.02 319840 +47% 15.43
Imperial Brands Plc-spon 0.02 157451 34.19
S&p Global 0.02 22624 +4% 210.51
Us Foods Hldg Corp call 0.02 136245 -19% 34.90
Yum China Holdings 0.02 84871 -5% 44.90
Park Hotels & Resorts Inc-wi 0.02 144260 -84% 31.08
Equinor Asa Sponsored Adr Adr 0.02 214287 +10353% 21.97
Michael Kors Holdings Ord Shs 0.02 84968 NEW 45.75
Huntington Bancshares Incorporated (HBAN) 0.01 170281 +46% 12.66
CMS Energy Corporation (CMS) 0.01 25175 +117% 55.00
CME (CME) 0.01 7596 -97% 162.50
State Street Corporation (STT) 0.01 33844 -38% 65.62
Fidelity National Information Services (FIS) 0.01 19389 -91% 112.38
Blackstone (BX) 0.01 36073 34.92
Moody's Corporation (MCO) 0.01 8825 +5% 180.93
Canadian Natl Ry Co 0.01 15761 +11% 89.33
Ecolab (ECL) 0.01 12819 176.44
M&T; Bank Corporation (MTB) 0.01 11547 -4% 156.91
Via (VIA.B) 0.01 94304 -43% 28.06
Health Care SPDR (XLV) 0.01 30030 -12% 91.75
Archer Daniels Midland Company (ADM) 0.01 38520 -59% 43.05
Martin Marietta Materials (MLM) 0.01 5504 -5% 200.53
Consolidated Edison (ED) 0.01 14802 -21% 84.78
Carnival Corporation (CCL) 0.01 70340 46.73
Hawaiian Electric Industries (HE) 0.01 75000 -3% 40.76
LKQ Corporation (LKQX) 0.01 116173 -3% 28.33
NVIDIA Corporation (NVDA) 0.01 9406 -47% 179.21
Northrop Grumman Corporation (NOC) 0.01 10255 -31% 269.43
Public Storage (PSA) 0.01 8686 -77% 216.78
Stanley Black & Decker (SWK) 0.01 11114 -28% 136.02
V.F. Corporation (VFC) 0.01 19333 -7% 86.91
Brown-Forman Corporation (BF.B) 0.01 21913 52.71
Harris Corporation (HRS) 0.01 6920 -4% 159.59
KBR (KBR) 0.01 159537 19.09
SVB Financial (SIVB) 0.01 8309 +489% 222.25
Mid-America Apartment (MAA) 0.01 15830 +3669% 100.00
Analog Devices (ADI) 0.01 11885 -5% 104.54
AmerisourceBergen (ABC) 0.01 28126 +94% 79.51
Xilinx (XLNX) 0.01 15542 +641% 126.72
Pearson (PSO) 0.01 215756 10.98
JetBlue Airways Corporation (JBLU) 0.01 104148 +8521% 16.00
Eastman Chemical Company (EMN) 0.01 42986 -33% 75.80
Herman Miller (MLHR) 0.01 35616 35.16
Crane (CR) 0.01 37948 -50% 84.00
Koninklijke Philips Electronics NV (PHG) 0.01 26999 -5% 40.85
Capital One Financial (COF) 0.01 37721 +54% 81.30
HONDA MOTOR (HMC) 0.01 42248 +2% 27.00
Intuitive Surgical (ISRG) 0.01 2300 +52% 570.30
Royal Dutch Shell (RDS.B) 0.01 44981 +154% 62.00
Telefonica S.A. (TEF) 0.01 247271 +6972% 8.36
Alleghany Corporation (Y) 0.01 2818 -11% 611.03
Williams Companies (WMB) 0.01 82026 +21% 27.50
Southern Company (SO) 0.01 49884 -2% 51.64
Anheuser-Busch InBev NV (BUD) 0.01 16512 -2% 83.62
Marriott International (MAR) 0.01 13126 -97% 125.06
Valley National Ban (VLY) 0.01 241725 +271% 9.58
WESCO International (WCC) 0.01 22477 52.99
Discovery Communications (DISCK) 0.01 110674 -3% 25.41
FLIR Systems (FLIR) 0.01 25767 +1538% 47.56
East West Ban (EWBC) 0.01 59430 +3% 47.96
Fiserv (FISV) 0.01 16515 -2% 88.21
Dover Corporation (DOV) 0.01 14713 93.79
NewMarket Corporation (NEU) 0.01 3992 -17% 421.05
Sempra Energy (SRE) 0.01 10361 -4% 125.77
C.H. Robinson Worldwide (CHRW) 0.01 20510 +124% 86.94
Fastenal Company (FAST) 0.01 34551 +49% 64.28
IDEX Corporation (IEX) 0.01 10899 151.63
Landstar System (LSTR) 0.01 14793 109.38
Cedar Fair (FUN) 0.01 44032 +5% 52.62
Ventas (VTR) 0.01 21440 -4% 63.76
MAXIMUS (MMS) 0.01 16357 +61% 69.51
Quanta Services (PWR) 0.01 85661 -17% 37.73
Industrial SPDR (XLI) 0.01 19474 -25% 74.84
Invesco Ltd shs 0.01 128925 -80% 19.30
Estee Lauder Companies (EL) 0.01 17214 +26% 164.88
salesforce (CRM) 0.01 15412 +6% 158.35
Entergy Corporation (ETR) 0.01 17375 95.61
Illumina (ILMN) 0.01 4898 +52% 310.29
Enbridge Inc 0.01 90881 -18% 36.26
Jones Lang LaSalle Incorporated (JLL) 0.01 17926 +10% 154.15
Owens-Illinois (OI) 0.01 159558 +73091% 18.98
Transcanada Corp 0.01 71841 44.93
Korn/Ferry International (KFY) 0.01 63744 +6% 44.77
Methode Electronics (MEI) 0.01 69495 28.78
PolyOne Corporation (POL) 0.01 57462 29.30
REGAL-BELOIT CORPORATION (RBC) 0.01 22734 +15687% 81.86
Chemed Corp Com Stk 0.01 6585 +1486% 319.97
Columbia Sportswear Company (COLM) 0.01 11895 -9% 104.14
Genesis Energy (GEL) 0.01 126398 +40% 23.30
Intuit (INTU) 0.01 5064 +3% 260.96
Kubota Corporation (KUB) 0.01 44863 +5384% 72.23
Middleby Corporation (MIDD) 0.01 11272 129.97
Omega Healthcare Investors (OHI) 0.01 78135 +5003% 38.00
Skechers USA (SKX) 0.01 56992 +9320% 33.60
TC Pipelines (TCLP) 0.01 75113 +6% 37.36
Holly Energy Partners (HEP) 0.01 47337 26.98
HMS Holdings (HMSY) 0.01 45950 +6947% 29.59
ING Groep N.V. (ING) 0.01 235139 -5% 12.14
Urban Outfitters (URBN) 0.01 60039 29.63
Aqua America (WTR) 0.01 45374 -2% 36.35
BT (BT) 0.01 139165 +9% 14.50
Extra Space Storage (EXR) 0.01 16158 +20% 101.88
Rockwell Automation (ROK) 0.01 12878 +15% 175.31
Acorda Therapeutics (ACOR) 0.01 143129 13.29
First American Financial (FAF) 0.01 48564 +12885% 51.48
iShares S&P; 100 Index (OEF) 0.01 12771 125.28
iShares Russell Midcap Index Fund (IWR) 0.01 50021 -8% 53.90
iShares S&P; MidCap 400 Growth (IJK) 0.01 5152 -3% 218.18
iShares Russell 2000 Value Index (IWN) 0.01 26805 +2% 119.88
Financial Select Sector SPDR (XLF) 0.01 110137 -45% 25.67
Consumer Discretionary SPDR (XLY) 0.01 20616 -14% 113.83
Genpact Limited shs 0.01 50675 35.17
Sodexo SA (SDXAY) 0.01 73932 +60007% 22.03
iShares Russell Midcap Growth Idx. (IWP) 0.01 12572 135.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 16233 70.63
Ss&c Technologies Holding 0.01 17933 +3% 62.50
Vanguard Consumer Discretionary ETF (VCR) 0.01 10341 172.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12308 156.93
Vanguard Health Care ETF (VHT) 0.01 6421 172.34
iShares MSCI EAFE Growth Index (EFG) 0.01 41354 77.42
adidas AG (ADDYY) 0.01 18923 -20% 121.60
Hannover Rueckversicherung AG (HVRRY) 0.01 35287 -35% 71.85
Koninklijke DSM N.V. (RDSMY) 0.01 92464 -9% 27.27
J Sainsbury (JSAIY) 0.01 253889 -26% 12.28
Mitsubishi Corporation (MSBHY) 0.01 57996 55.54
Sun Hung Kai Properties (SUHJY) 0.01 187114 17.16
Tencent Holdings Ltd - Adr adr 0.01 28819 +31% 45.90
Wolters Kluwer (WTKWY) 0.01 32889 -49% 68.15
Michelin (cgde) - Unsponsored Adr adr 0.01 82744 23.66
Vanguard Growth Index - Adm 0.01 15676 80.04
Spdr Index Shs Fds s^p global nat res 0.01 66107 -57% 46.16
First Eagle Global A 0.01 22527 +10% 55.89
Us Sugar Corp 0.01 5855 377.46
Tokyo Electronic Ltd Adr adr 0.01 87584 +6845% 36.14
Vanguard Emerging Markets Stoc 0.01 71822 -23% 35.29
Red Electrica Corporacio 0.01 166068 +725% 10.67
Ngl Energy Partners Lp Com Uni 0.01 99175 +41% 14.03
Ishares High Dividend Equity F 0.01 26239 -34% 93.23
Cubesmart 0.01 76900 32.03
Tripadvisor 0.01 31614 +1948% 51.43
Jazz Pharmaceuticals 0.01 22909 +520% 142.91
Telephone And Data Systems 0.01 57786 +5419% 30.72
Heidelbergcement Ag-unsp 0.01 124201 14.40
Ishares Inc ctr wld minvl 0.01 15411 89.47
Pdc Energy 0.01 37979 -2% 40.65
Ingredion Incorporated 0.01 34558 93.33
Servicenow 0.01 12002 245.83
Asml Holding N.v. 0.01 13195 -6% 188.03
Berry Plastics 0.01 48278 +6937% 53.85
Voya Financial 0.01 45358 -29% 49.95
Suntory Bever & Food Ads 0.01 123616 23.48
Ishares Tr hdg msci eafe 0.01 111920 -32% 28.79
Cdk Global Inc equities 0.01 22168 -2% 58.75
Shell Midstream Prtnrs master ltd part 0.01 127031 +25% 20.44
Renault S A 0.01 145952 -9% 13.22
Japan Tobac 0.01 215603 12.40
Ishares Tr msci lw crb tg 0.01 9565 116.57
Eversource Energy 0.01 17235 -35% 70.90
Allergan 0.01 8914 -26% 146.20
Tallgrass Energy Gp Lp master ltd part 0.01 120086 +8% 25.13
Atos Origin Sa 0.01 108382 19.31
Lafargeholcim Limited - Unspon 0.01 191830 9.88
Madison Square Garden Cl A 0.01 4143 +13264% 292.90
Hp 0.01 167583 -84% 19.42
Hubbell 0.01 13054 -19% 117.82
Shionogi & Co Ltd sa 0.01 135128 NEW 15.47
Fortive 0.01 28671 -11% 83.68
Medpace Hldgs Inc Com stock 0.01 48573 +6% 58.96
Arconic Inc Com stock 0.01 153263 +3179% 19.11
Plains Gp Holdings Lp-cl A 0.01 70290 -21% 24.91
Lamb Weston Hldgs 0.01 20614 -9% 74.85
L3 Technologies 0.01 6907 -2% 206.26
Conduent Incorporate 0.01 221542 -31% 13.83
Qiagen Nv 0.01 42244 +1099% 40.67
National Grid Plc Spon 0.01 47452 +1851% 50.00
Xerox 0.01 52705 +1499% 31.96
Tcg Bdc 0.01 206772 -34% 14.34
Sierra Metals Inc 0.01 1.07M 1.63
Glenmede Quantitative Us Small 0.01 131984 -5% 10.30
Glenmede Quantitive Us Large 0.01 185550 +62% 8.94
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 8729 -13% 127.51
Invesco Ftse Rafi Dev etf - e 0.01 32766 -4% 40.00
Domini Impact International 0.01 335683 +38% 7.79
Mobileye Nv Amstelveen Ord 0.01 20400 63.19
Linde Plc 0.01 10346 -22% 175.64
Call On Spy 12 20 19 @ 240 0.01 270 4822.22
Antero Midstream Corp antero midstream 0.01 80482 NEW 13.78
Compass Minerals International (CMP) 0.00 316 +54% 53.80
Covanta Holding Corporation (CVA) 0.00 408 -5% 17.16
Diamond Offshore Drilling (DO) 0.00 300 10.00
Loews Corporation (L) 0.00 981 45.31
Stewart Information Services Corporation (STC) 0.00 202 39.60
* America Movil Sab De Cv spon adr l shs 0.00 8290 -10% 14.18
AU Optronics (AUO) 0.00 11184 -8% 3.58
* Barrick Gold Corp 0.00 3896 +27% 13.60
China Petroleum & Chemical (SNP) 0.00 3391 +9% 79.33
CIT (CIT) 0.00 1000 47.00
Crown Holdings (CCK) 0.00 1047 54.44
Melco Crown Entertainment (MPEL) 0.00 386 +11% 20.73
SK Tele (SKM) 0.00 2343 -9% 24.33
Banco Santander (BSBR) 0.00 824 -10% 10.92
Lear Corporation (LEA) 0.00 479 -4% 130.72
Mobile TeleSystems OJSC (MBT) 0.00 630 6.35
Petroleo Brasileiro SA (PBR) 0.00 1572 15.90
Vale (VALE) 0.00 24689 13.02
Companhia Siderurgica Nacional (SID) 0.00 8559 -8% 4.09
Fomento Economico Mexicano SAB (FMX) 0.00 314 -16% 89.17
Grupo Televisa, S.A. (TV) 0.00 1097 -20% 11.00
Sociedad Quimica y Minera (SQM) 0.00 1139 -6% 37.75
Compania de Minas Buenaventura SA (BVN) 0.00 921 16.29
Gerdau SA (GGB) 0.00 150 0.00
Infosys Technologies (INFY) 0.00 15059 10.89
LG Display (LPL) 0.00 9098 -2% 8.57
NRG Energy (NRG) 0.00 1380 42.03
Owens Corning (OC) 0.00 14038 -46% 47.09
China Mobile (CHL) 0.00 3156 50.00
CNOOC (CEO) 0.00 223 183.86
HSBC Holdings (HBC) 0.00 12212 +7% 40.31
ICICI Bank (IBN) 0.00 6188 -2% 11.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5703 44.20
Tenaris S.A. (TS) 0.00 2398 +85% 27.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1749 -6% 5.15
Portland General Electric Company (POR) 0.00 136 51.47
Taiwan Semiconductor Mfg (TSM) 0.00 9754 40.91
ANSYS (ANSS) 0.00 389 +58% 182.52
Denny's Corporation (DENN) 0.00 665 18.05
iStar Financial (SFI) 0.00 206 4.85
Seacor Holdings (CKH) 0.00 51 39.22
Aercap Holdings Nv Ord Cmn 0.00 511 -34% 45.01
Annaly Capital Management (NLY) 0.00 10127 9.84
Broadridge Financial Solutions (BR) 0.00 3283 103.57
Hartford Financial Services (HIG) 0.00 6516 +5% 49.50
PennyMac Mortgage Investment Trust (PMT) 0.00 2030 +326% 20.45
Starwood Property Trust (STWD) 0.00 9130 22.34
Wells Fargo & Company Non-cum Perpet cnv 0.00 160 1200.00
Western Union Company (WU) 0.00 8210 18.40
Assurant (AIZ) 0.00 792 90.00
First Financial Ban (FFBC) 0.00 774 -5% 22.99
Reinsurance Group of America (RGA) 0.00 15 133.33
Signature Bank (SBNY) 0.00 1045 -20% 127.27
RLI (RLI) 0.00 10703 71.66
CVB Financial (CVBF) 0.00 658 19.76
FTI Consulting (FCN) 0.00 289 73.33
Interactive Brokers (IBKR) 0.00 68 44.12
Safety Insurance (SAFT) 0.00 39 76.92
Legg Mason (LM) 0.00 57 17.54
People's United Financial (PBCT) 0.00 800 16.25
SEI Investments Company (SEIC) 0.00 8216 52.25
NASDAQ OMX (NDAQ) 0.00 8548 -4% 87.48
Affiliated Managers (AMG) 0.00 250 -4% 104.00
AutoNation (AN) 0.00 1074 35.38
Cabot Oil & Gas Corporation (COG) 0.00 5273 +21% 25.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 119 58.82
Devon Energy Corporation (DVN) 0.00 27085 +4% 31.53
Daimler Ag reg shs 0.00 3263 +3% 58.54
Dick's Sporting Goods (DKS) 0.00 1052 -33% 36.81
Crocs (CROX) 0.00 469 -6% 25.59
Seattle Genetics (SGEN) 0.00 2547 73.03
AMAG Pharmaceuticals (AMAG) 0.00 214 -23% 9.35
BioMarin Pharmaceutical (BMRN) 0.00 342 87.72
Incyte Corporation (INCY) 0.00 1052 +59% 85.14
Teva Pharmaceutical Industries (TEVA) 0.00 18129 15.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1908 -12% 182.00
ResMed (RMD) 0.00 3054 -25% 103.80
Brookfield Asset Management (BAM.A) 0.00 10694 +12% 46.57
KB Home (KBH) 0.00 184 21.74
Lennar Corporation (LEN) 0.00 1550 49.03
Pulte (PHM) 0.00 5481 -95% 27.71
Scholastic Corporation (SCHL) 0.00 188 37.23
Career Education (CECO) 0.00 276 14.49
FirstEnergy (FE) 0.00 2300 -32% 41.30
Shaw Communications Inc cl b conv 0.00 96 -38% 20.83
American Eagle Outfitters (AEO) 0.00 40746 -37% 22.16
Apache Corporation (APA) 0.00 8219 -27% 26.09
Autodesk (ADSK) 0.00 2456 -9% 154.00
Avon Products (AVP) 0.00 3833 2.87
Bank of Hawaii Corporation (BOH) 0.00 7392 78.77
Bed Bath & Beyond (BBBY) 0.00 2062 -81% 15.35
Blackbaud (BLKB) 0.00 4811 79.61
Brown & Brown (BRO) 0.00 545 -98% 29.36
Cameco Corporation 0.00 11555 11.67
CarMax (KMX) 0.00 13403 69.76
Cerner Corporation (CERN) 0.00 11413 -2% 57.00
Core Laboratories N.V. (CLB) 0.00 2661 +383% 68.77
Cracker Barrel Old Country Store (CBRL) 0.00 106 160.38
Cullen/Frost Bankers (CFR) 0.00 10267 +10% 97.00
Curtiss-Wright (CW) 0.00 3938 -34% 113.26
Diebold Incorporated (DBD) 0.00 102 NEW 9.80
Digital Realty Trust (DLR) 0.00 1061 +4% 116.00
Federated Investors (FII) 0.00 1368 +57% 29.24
Greif (GEF) 0.00 11653 +6635% 40.46
Harsco Corporation (HSC) 0.00 1141 +16% 19.01
Heartland Express (HTLD) 0.00 114 17.54
Hologic (HOLX) 0.00 7508 +71% 48.32
IDEXX Laboratories (IDXX) 0.00 827 +20% 220.00
J.B. Hunt Transport Services (JBHT) 0.00 4317 +35% 97.56
J.C. Penney Company (JCP) 0.00 2117 1.42
Leggett & Platt (LEG) 0.00 17340 -16% 42.21
Lincoln Electric Holdings (LECO) 0.00 6497 -16% 83.73
Mattel (MAT) 0.00 1415 -19% 12.50
Mercury General Corporation (MCY) 0.00 33 30.30
Newmont Mining Corporation (NEM) 0.00 8231 -4% 33.41
Noble Energy (NBL) 0.00 9450 +6% 24.68
Nuance Communications (NUAN) 0.00 137 -91% 14.60
Pitney Bowes (PBI) 0.00 15173 6.81
Polaris Industries (PII) 0.00 19 NEW 52.63
Power Integrations (POWI) 0.00 2154 69.64
Rollins (ROL) 0.00 3 NEW 0.00
Royal Caribbean Cruises Ltd. 0.00 921 113.33
Ryder System (R) 0.00 1 -99% 0.00
Sealed Air (SEE) 0.00 642 NEW 43.48
Steelcase (SCS) 0.00 2287 +91% 14.46
Teradata Corporation (TDC) 0.00 684 +26% 42.37
Trimble Navigation (TRMB) 0.00 4856 -92% 40.33
Zebra Technologies (ZBRA) 0.00 965 209.33
Molson Coors Brewing Company (TAP) 0.00 6445 -97% 59.56
Buckle (BKE) 0.00 121 16.53
Transocean Ltd. 0.00 1100 8.18
Redwood Trust (RWT) 0.00 239 12.55
Boston Scientific Corporation (BSX) 0.00 5970 38.21
Franklin Electric (FELE) 0.00 105 47.62
Itron (ITRI) 0.00 255 43.14
Schnitzer Steel Industries (SCHN) 0.00 193 -69% 20.73
Sensient Technologies Corporation (SXT) 0.00 2662 67.62
Simpson Manufacturing (SSD) 0.00 4201 59.03
Harley-Davidson (HOG) 0.00 1211 -16% 35.54
Jack in the Box (JACK) 0.00 677 +5% 79.76
Tiffany & Co. (TIF) 0.00 5271 -3% 100.00
Vulcan Materials Company (VMC) 0.00 7085 118.24
Briggs & Stratton Corporation (BGG) 0.00 613 11.42
Gold Fields (GFI) 0.00 3608 3.60
Morgan Stanley (MS) 0.00 14239 -51% 41.99
Timken Company (TKR) 0.00 7131 43.61
Albany International (AIN) 0.00 6101 -8% 71.46
Avista Corporation (AVA) 0.00 373 +9% 40.21
Cabot Corporation (CBT) 0.00 4067 -2% 41.55
Charles River Laboratories (CRL) 0.00 619 +41% 145.21
Commercial Metals Company (CMC) 0.00 6000 17.00
Newell Rubbermaid (NWL) 0.00 316 -69% 12.74
TETRA Technologies (TTI) 0.00 433 2.31
Autoliv (ALV) 0.00 271 70.11
Western Digital (WDC) 0.00 1954 -98% 47.59
Hanesbrands (HBI) 0.00 13133 -29% 17.80
ABM Industries (ABM) 0.00 1035 +43% 35.81
Las Vegas Sands (LVS) 0.00 373 -3% 60.00
Nokia Corporation (NOK) 0.00 8106 +4% 5.67
Winnebago Industries (WGO) 0.00 2533 31.00
ACI Worldwide (ACIW) 0.00 4920 32.72
Darden Restaurants (DRI) 0.00 7804 121.31
Cooper Companies (COO) 0.00 824 -7% 296.12
Whirlpool Corporation (WHR) 0.00 369 -15% 126.67
CSG Systems International (CSGS) 0.00 124 40.32
Waddell & Reed Financial (WDR) 0.00 171854 0.00
Regis Corporation (RGS) 0.00 161 18.63
Universal Corporation (UVV) 0.00 85 47.06
United Rentals (URI) 0.00 1151 +42% 112.00
Everest Re Group Ltd. 0.00 493 -7% 211.06
Foot Locker (FL) 0.00 372 55.56
Healthcare Realty Trust Incorporated (HR) 0.00 500 NEW 32.00
Equity Residential (EQR) 0.00 443 74.49
Mettler-Toledo International (MTD) 0.00 445 -35% 721.35
Mohawk Industries (MHK) 0.00 3065 +25% 125.94
National-Oilwell Var (NOV) 0.00 27705 -5% 26.59
Coherent (COHR) 0.00 6 -97% 0.00
Invacare Corporation (IVC) 0.00 2056 7.90
Plantronics (PLT) 0.00 1084 +40% 44.73
Taro Pharmaceutical Industries 0.00 24 83.33
Barnes (B) 0.00 1786 -94% 50.00
La-Z-Boy Incorporated (LZB) 0.00 349 24.69
MDU Resources (MDU) 0.00 31322 +2% 25.83
SkyWest (SKYW) 0.00 10566 54.24
Ethan Allen Interiors (ETH) 0.00 155 12.90
Matthews International Corporation (MATW) 0.00 119 33.61
Office Depot (ODP) 0.00 5110 +32% 3.52
Electronics For Imaging (EFII) 0.00 581 -99% 25.82
Haemonetics Corporation (HAE) 0.00 1976 -13% 87.04
Synopsys (SNPS) 0.00 154 -81% 110.39
CenturyLink (CTL) 0.00 13882 -64% 11.67
ADTRAN (ADTN) 0.00 363 11.02
Helmerich & Payne (HP) 0.00 2875 +268% 53.33
AngloGold Ashanti (AU) 0.00 4623 +7% 12.98
Forward Air Corporation (FWRD) 0.00 7786 -7% 64.60
Red Hat (RHT) 0.00 710 -16% 181.69
Casey's General Stores (CASY) 0.00 5960 -9% 128.69
Goodyear Tire & Rubber Company (GT) 0.00 10893 18.09
Photronics (PLAB) 0.00 271 7.38
PerkinElmer (PKI) 0.00 215 +10% 93.02
Progress Software Corporation (PRGS) 0.00 196 40.82
Integrated Device Technology (IDTI) 0.00 629 -88% 47.69
NiSource (NI) 0.00 11495 28.37
American Financial (AFG) 0.00 2180 94.44
Horace Mann Educators Corporation (HMN) 0.00 688 32.41
Federal Signal Corporation (FSS) 0.00 181 22.10
MSC Industrial Direct (MSM) 0.00 976 -91% 81.97
Olin Corporation (OLN) 0.00 412 -98% 21.84
Arrow Electronics (ARW) 0.00 8915 -53% 75.80
Avnet (AVT) 0.00 10770 -4% 43.36
Lancaster Colony (LANC) 0.00 1283 156.66
Wolverine World Wide (WWW) 0.00 9890 35.69
Shoe Carnival (SCVL) 0.00 240 33.33
Sotheby's (BID) 0.00 1239 36.59
Williams-Sonoma (WSM) 0.00 7343 -8% 55.76
AEGON N.V. (AEG) 0.00 6407 -13% 4.68
Cemex SAB de CV (CX) 0.00 5129 4.48
Cenovus Energy Inc C om 0.00 140 7.14
Credit Suisse Group AG (CS) 0.00 6467 -81% 11.60
DISH Network (DISH) 0.00 251 -5% 27.89
Domtar Corp C om 0.00 111083 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3509 -25% 9.12
Fluor Corporation (FLR) 0.00 7465 36.70
Hess (HES) 0.00 1591 58.73
Macy's (M) 0.00 2182 -97% 23.33
NCR Corporation (NCR) 0.00 1037 +15% 25.42
Panasonic Corporation (PC) 0.00 7065 -13% 8.49
Rio Tinto (RIO) 0.00 13595 -19% 58.70
Sanofi-Aventis SA (SNY) 0.00 19281 -23% 44.23
PT Telekomunikasi Indonesia (TLK) 0.00 1900 27.37
Ultrapar Participacoes SA (UGP) 0.00 2478 11.70
Encana Corp C om 0.00 2751 +44% 6.91
Gap (GPS) 0.00 16509 26.15
Weyerhaeuser Company (WY) 0.00 32401 26.32
White Mountains Insurance Gp 0.00 672 -22% 924.11
Kyocera Corporation (KYO) 0.00 511 -6% 58.71
Torchmark Corporation (TMK) 0.00 2194 +9% 81.87
Shinhan Financial (SHG) 0.00 2992 -8% 37.10
Canadian Pacific Railway Ltd 0.00 3138 -24% 204.30
Federal National Mortgage Association (FNMA) 0.00 350 0.00
Ford Motor Company (F) 0.00 35265 +9% 8.60
KB Financial (KB) 0.00 1353 -15% 36.95
Mitsubishi UFJ Financial (MTU) 0.00 13982 -2% 4.93
Echostar Corporation (SATS) 0.00 705 NEW 35.46
KT Corporation (KT) 0.00 3103 -3% 12.25
Canadian Natural Resources 0.00 1947 27.22
Freeport-McMoRan Copper & Gold (FCX) 0.00 13812 12.78
Patterson Companies (PDCO) 0.00 19920 -38% 21.18
Stericycle (SRCL) 0.00 4505 +879% 54.38
Norsk Hydro ASA (NHYDY) 0.00 16150 -17% 4.02
Canon (CAJ) 0.00 3865 -15% 28.80
PG&E; Corporation (PCG) 0.00 1105 -97% 17.50
Jacobs Engineering (JEC) 0.00 245 -99% 73.47
Buckeye Partners (BPL) 0.00 1055 33.54
Grupo Aeroportuario del Pacifi (PAC) 0.00 294 88.44
Imperial Oil Ltd New 0.00 615 26.02
Murphy Oil Corporation (MUR) 0.00 433 27.71
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00
Brown-Forman Corporation (BF.A) 0.00 6298 51.00
EOG Resources (EOG) 0.00 9993 -55% 95.00
Heritage-Crystal Clean (HCCI) 0.00 421 26.13
Investors Title Company (ITIC) 0.00 1 -83% 0.00
Pool Corporation (POOL) 0.00 2452 164.76
Washington Real Estate Investment Trust (WRE) 0.00 1300 27.69
Cintas Corporation (CTAS) 0.00 1382 +22% 201.79
Manpower (MAN) 0.00 10444 -2% 82.50
SAP AG (SAP) 0.00 8853 +2% 113.64
SL Green Realty (SLG) 0.00 3 -98% 0.00
Brookfield Infrastructure Part 0.00 4300 -19% 41.86
First Industrial Realty Trust (FR) 0.00 491 32.52
Cohen & Steers (CNS) 0.00 24 41.67
UMH Properties (UMH) 0.00 128 7.81
Abercrombie & Fitch (ANF) 0.00 503 25.84
Markel Corporation (MKL) 0.00 76 961.54
Prestige Brands Holdings (PBH) 0.00 2738 29.58
Barclays (BCS) 0.00 59387 -3% 7.96
Henkel Kgaa Adr 0.00 1888 +282% 23.31
Tupperware Brands Corporation (TUP) 0.00 26561 +27% 25.48
Tootsie Roll Industries (TR) 0.00 27 37.04
Franklin Covey (FC) 0.00 1126 24.87
Sturm, Ruger & Company (RGR) 0.00 797 52.00
W.R. Berkley Corporation (WRB) 0.00 6346 -3% 82.89
FactSet Research Systems (FDS) 0.00 2056 +193% 245.00
Franklin Street Properties (FSP) 0.00 2952 7.11
MSCI (MSCI) 0.00 9 111.11
American Woodmark Corporation (AMWD) 0.00 45 -86% 66.67
Encore Capital (ECPG) 0.00 209 23.92
HFF (HF) 0.00 153 45.75
Toll Brothers (TOL) 0.00 1250 35.56
D.R. Horton (DHI) 0.00 1828 -98% 41.03
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00
Advance Auto Parts (AAP) 0.00 5785 170.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 14 -22% 285.71
ProAssurance Corporation (PRA) 0.00 182 32.97
Balchem Corporation (BCPC) 0.00 9177 +17% 92.73
II-VI (IIVI) 0.00 191 -11% 36.65
Churchill Downs (CHDN) 0.00 321 +221% 87.23
Ascent Media Corporation (ASCMA) 0.00 26 0.00
eHealth (EHTH) 0.00 77 51.95
Grand Canyon Education (LOPE) 0.00 1062 -9% 113.94
Live Nation Entertainment (LYV) 0.00 200 60.00
TrueBlue (TBI) 0.00 366 21.86
AvalonBay Communities (AVB) 0.00 2111 200.00
Vornado Realty Trust (VNO) 0.00 7532 +2% 67.31
CoStar (CSGP) 0.00 1505 465.78
Cousins Properties (CUZ) 0.00 495 -29% 8.08
Dynex Capital (DX) 0.00 1205 +3665% 0.00
ConAgra Foods (CAG) 0.00 21711 -63% 27.65
WABCO Holdings (WBC) 0.00 1975 +269% 131.63
PetroChina Company (PTR) 0.00 140 64.29
Mueller Industries (MLI) 0.00 149 26.85
GATX Corporation (GMT) 0.00 330 +73% 75.76
Ituran Location And Control shs 0.00 830 33.73
PDL BioPharma (PDLI) 0.00 206 0.00
OMNOVA Solutions (OMN) 0.00 3 0.00
Bce Inc. 0.00 11467 +2% 44.31
New York Community Ban (NYB) 0.00 11057 11.49
Overstock (OSTK) 0.00 24 0.00
Patterson-UTI Energy (PTEN) 0.00 5306 +9% 13.71
Xcel Energy (XEL) 0.00 19703 -21% 55.71
Magna Intl Inc cl a 0.00 2944 48.57
Methanex Corp 0.00 510 54.90
American National Insurance Company (ANAT) 0.00 195 +137% 117.95
51job (JOBS) 0.00 454 NEW 77.09
Alliance Data Systems Corporation (ADS) 0.00 1146 +4% 170.00
Aptar (ATR) 0.00 7933 -17% 106.26
Arch Capital Group Ltd 0.00 1941 31.94
Chesapeake Energy Corporation (CHK) 0.00 211186 +781% 3.09
First Solar (FSLR) 0.00 119 -6% 50.42
HDFC Bank (HDB) 0.00 1766 115.52
TCF Financial Corporation (TCB) 0.00 37980 20.67
Thor Industries (THO) 0.00 870 +24% 61.43
Ultimate Software (ULTI) 0.00 35 -14% 314.29
Verisk Analytics (VRSK) 0.00 1122 -12% 132.80
Kaiser Aluminum (KALU) 0.00 2662 +51% 71.43
Sina Corporation 0.00 156 -23% 57.69
Gra (GGG) 0.00 17324 -15% 49.37
MercadoLibre (MELI) 0.00 161 503.11
Penske Automotive (PAG) 0.00 1071 +41% 44.00
Southwestern Energy Company (SWN) 0.00 8356 +72% 4.60
World Acceptance (WRLD) 0.00 18 111.11
Kennametal (KMT) 0.00 7264 +8% 36.62
Marathon Oil Corporation (MRO) 0.00 32916 16.00
Resources Connection (RECN) 0.00 413 14.53
Constellation Brands (STZ) 0.00 1354 +6% 155.56
POS (PKX) 0.00 533 54.41
Meredith Corporation (MDP) 0.00 42 -10% 47.62
Domino's Pizza (DPZ) 0.00 598 +1072% 257.53
Trex Company (TREX) 0.00 4465 +18% 61.37
National Presto Industries (NPK) 0.00 17 58.82
New York Times Company (NYT) 0.00 1102 -5% 32.67
Farmer Brothers (FARM) 0.00 145 13.79
Gladstone Capital Corporation (GLAD) 0.00 60 0.00
Wynn Resorts (WYNN) 0.00 312 118.59
Hub (HUBG) 0.00 532 +110% 39.43
Stora Enso OYJ (SEOAY) 0.00 6185 +2% 12.07
Toro Company (TTC) 0.00 13 -77% 0.00
Kimball International (KBALB) 0.00 216 13.89
Fair Isaac Corporation (FICO) 0.00 913 -19% 270.54
Choice Hotels International (CHH) 0.00 4841 77.67
Lexington Realty Trust (LXP) 0.00 1789 -6% 8.94
Southwest Gas Corporation (SWX) 0.00 3128 +100% 82.16
Gray Television (GTN) 0.00 419 19.09
ACCO Brands Corporation (ABD) 0.00 2062 +28% 8.11
Take-Two Interactive Software (TTWO) 0.00 1357 NEW 93.92
W.R. Grace & Co. (GRA) 0.00 597 +428% 77.05
Ctrip.com International (CTRP) 0.00 1279 -2% 43.00
Financial Institutions (FISI) 0.00 408 26.67
New Oriental Education & Tech (EDU) 0.00 475 -24% 88.42
Employers Holdings (EIG) 0.00 615 38.31
Genes (GCO) 0.00 201 44.78
Advanced Micro Devices (AMD) 0.00 1789 +8% 15.38
NetEase (NTES) 0.00 200 240.00
Central Garden & Pet (CENT) 0.00 5565 +16% 25.00
Goldcorp Inc New 0.00 9558 11.40
iShares NASDAQ Biotechnology Index (IBB) 0.00 8823 -77% 111.69
Kopin Corporation (KOPN) 0.00 1000 1.00
Mueller Water Products (MWA) 0.00 57257 -4% 10.02
Griffon Corporation (GFF) 0.00 105 9.52
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 54.00
Magellan Health Services (MGLN) 0.00 307 63.69
BOK Financial Corporation (BOKF) 0.00 184 81.52
Hawaiian Holdings (HA) 0.00 196 25.51
Brinker International (EAT) 0.00 200 40.00
Darling International (DAR) 0.00 1714 +6% 21.59
Texas Capital Bancshares (TCBI) 0.00 205 53.66
Louisiana-Pacific Corporation (LPX) 0.00 553 +476% 23.51
Tenne (TEN) 0.00 12 0.00
Silgan Holdings (SLGN) 0.00 7600 29.61
Longtop Financial Technologies (LFT) 0.00 155 0.00
Wyndham Worldwide Corporation (WYN) 0.00 10805 -95% 40.39
Grupo Aeroportuario del Sureste (ASR) 0.00 93 161.29
Dolby Laboratories (DLB) 0.00 1176 +833% 62.93
First Horizon National Corporation (FHN) 0.00 238 12.61
WNS (WNS) 0.00 3756 53.25
Allscripts Healthcare Solutions (MDRX) 0.00 3091 +243% 9.27
Array BioPharma (ARRY) 0.00 8085 -33% 24.37
Under Armour (UA) 0.00 2923 19.39
Baidu (BIDU) 0.00 475 -24% 150.94
Companhia Energetica Minas Gerais (CIG) 0.00 2012 3.48
Worldspace (WRSPQ) 0.00 35 0.00
Advanced Energy Industries (AEIS) 0.00 170 47.06
Alumina (AWC) 0.00 1274 6.28
American Vanguard (AVD) 0.00 92 10.87
BGC Partners (BGCP) 0.00 4500 5.11
Boston Private Financial Holdings (BPFH) 0.00 2031 +4% 10.83
Brunswick Corporation (BC) 0.00 322 49.55
CF Industries Holdings (CF) 0.00 25552 -59% 40.82
Companhia de Saneamento Basi (SBS) 0.00 3349 +3% 10.45
Clean Energy Fuels (CLNE) 0.00 1000 3.00
Cogent Communications (CCOI) 0.00 100 50.00
Companhia Paranaense de Energia (ELP) 0.00 1067 8.43
Compass Diversified Holdings (CODI) 0.00 32 0.00
CTS Corporation (CTS) 0.00 87 22.99
DineEquity (DIN) 0.00 128 -6% 85.94
Edison International (EIX) 0.00 17316 -22% 61.74
Eni S.p.A. (E) 0.00 5025 -46% 34.97
ESCO Technologies (ESE) 0.00 1017 66.86
Insight Enterprises (NSIT) 0.00 457 54.46
Kadant (KAI) 0.00 1155 +128% 87.45
Kelly Services (KELYA) 0.00 298 -16% 20.13
Key (KEY) 0.00 36998 -85% 15.69
Kulicke and Soffa Industries (KLIC) 0.00 240 -70% 20.83
Lindsay Corporation (LNN) 0.00 87 91.95
Meritage Homes Corporation (MTH) 0.00 323 43.34
Mitsui & Co (MITSY) 0.00 86 +6% 302.33
Newpark Resources (NR) 0.00 254 -25% 7.87
Old National Ban (ONB) 0.00 1046 -6% 16.25
Rogers Communications -cl B 0.00 8044 53.70
RPC (RES) 0.00 9000 11.33
Rudolph Technologies (RTEC) 0.00 379 21.11
Saia (SAIA) 0.00 2396 +83% 60.93
Seagate Technology Com Stk 0.00 382 -5% 47.12
STMicroelectronics N.V. (STM) 0.00 438 -17% 13.70
Sun Life Financial Inc 0.00 4617 +5% 38.34
Telecom Italia S.p.A. (TI) 0.00 187 NEW 5.35
Wabash National Corporation (WNC) 0.00 1449 +109% 12.45
ABIOMED (ABMD) 0.00 2508 285.18
AeroVironment (AVAV) 0.00 1796 67.93
Alaska Air (ALK) 0.00 1332 +13% 55.44
American Equity Investment Life Holding (AEL) 0.00 1794 +93% 26.46
Andersons (ANDE) 0.00 135 +26% 29.63
AngioDynamics (ANGO) 0.00 524 -12% 20.99
Ares Capital Corporation (ARCC) 0.00 3458 +5% 17.06
Banco Latinoamericano De Comercio Exteri 0.00 7 0.00
Banco Santander-Chile (SAN) 0.00 541 -6% 29.57
Black Hills Corporation (BKH) 0.00 2056 -65% 72.29
Brookline Ban (BRKL) 0.00 22616 +202% 14.37
Cantel Medical (CMN) 0.00 845 66.27
CIRCOR International (CIR) 0.00 188 31.91
Cohu (COHU) 0.00 1079 +3% 13.93
Community Health Systems (CYH) 0.00 188 NEW 0.00
Cypress Semiconductor Corporation (CY) 0.00 16255 14.29
DSW (DSW) 0.00 875 20.09
EZ (EZPW) 0.00 156 6.41
Gibraltar Industries (ROCK) 0.00 473 38.46
Great Southern Ban (GSBC) 0.00 149 NEW 46.98
Haverty Furniture Companies (HVT) 0.00 191 20.94
Herbalife Ltd Com Stk 0.00 354 +10% 50.85
Innospec (IOSP) 0.00 413 +34% 81.92
Iridium Communications (IRDM) 0.00 1191 -99% 26.03
iShares MSCI EMU Index (EZU) 0.00 13070 38.56
Macquarie Infrastructure Company (MIC) 0.00 5 0.00
ManTech International Corporation (MANT) 0.00 8345 53.99
MarineMax (HZO) 0.00 647 17.61
Medicines Company (MDCO) 0.00 477 27.25
Medifast (MED) 0.00 1203 +41% 127.18
Mizuho Financial (MFG) 0.00 13874 3.03
MKS Instruments (MKSI) 0.00 29 68.97
Myers Industries (MYE) 0.00 262 15.27
China XD Plastics (CXDC) 0.00 20 NEW 0.00
Neenah Paper (NP) 0.00 104 58.82
Oshkosh Corporation (OSK) 0.00 6198 +28% 75.11
PennantPark Investment (PNNT) 0.00 40 0.00
Pennsylvania R.E.I.T. (PEI) 0.00 3808 0.00
Perficient (PRFT) 0.00 787 25.37
Prosperity Bancshares (PRSP) 0.00 3313 67.39
Reliance Steel & Aluminum (RS) 0.00 1501 +4% 89.89
Telecom Argentina S.A. (TEO) 0.00 2511 14.34
Universal Display Corporation (PANL) 0.00 53 +39% 150.94
Universal Forest Products (UFPI) 0.00 143 27.97
Virtusa Corporation (VRTU) 0.00 93 43.01
World Wrestling Entertainment (WWE) 0.00 9 0.00
Xinyuan Real Estate (XIN) 0.00 273 3.66
AllianceBernstein Holding (AB) 0.00 1500 -11% 28.67
Asbury Automotive (ABG) 0.00 142 -46% 63.38
Assured Guaranty Ltd 0.00 62 -51% 32.26
AmeriGas Partners (APU) 0.00 32950 +17% 30.59
Atmos Energy Corporation (ATO) 0.00 2193 102.00
Actuant Corporation (ATU) 0.00 343 -56% 23.32
Armstrong World Industries (AWI) 0.00 417 +149% 79.14
Acuity Brands (AYI) 0.00 33 -13% 90.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2441 -21% 5.33
Banco de Chile (BCH) 0.00 816 +2% 29.41
Benchmark Electronics (BHE) 0.00 233 25.75
BHP Billiton (BHP) 0.00 8231 54.50
Brady Corporation (BRC) 0.00 3559 +12% 46.33
Bristow (BRS) 0.00 850 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 2195 48.75
Companhia Brasileira de Distrib. (CBD) 0.00 788 -8% 22.84
Commerce Bancshares (CBSH) 0.00 10649 -2% 58.03
Community Bank System (CBU) 0.00 260 +8% 57.69
Cabot Microelectronics Corporation (CCMP) 0.00 6448 +83% 100.00
Coeur d'Alene Mines Corporation (CDE) 0.00 60 0.00
Cognex Corporation (CGNX) 0.00 600 NEW 50.00
Chico's FAS (CHS) 0.00 969 4.13
Cibc Cad Com 0.00 1211 +24% 0.00
Columbus McKinnon (CMCO) 0.00 356 -9% 33.71
Chipotle Mexican Grill (CMG) 0.00 1205 709.54
Comtech Telecomm (CMTL) 0.00 67 14.93
Cinemark Holdings (CNK) 0.00 750 -7% 38.67
Consolidated Communications Holdings (CNSL) 0.00 525 9.52
Core-Mark Holding Company (CORE) 0.00 1774 36.64
Copa Holdings Sa-class A 0.00 14 71.43
CPFL Energia S.A. (CPL) 0.00 656 15.24
Cooper Tire & Rubber Company (CTB) 0.00 201 29.85
CVR Energy (CVI) 0.00 13 0.00
Concho Resources (CXO) 0.00 712 -37% 110.96
Deutsche Bank Ag-registered 0.00 3273 +9% 7.94
NTT DoCoMo (DCM) 0.00 3605 -70% 21.91
Dime Community Bancshares (DCOM) 0.00 143 13.99
Douglas Emmett (DEI) 0.00 105 38.10
Dorman Products (DORM) 0.00 8309 87.98
DiamondRock Hospitality Company (DRH) 0.00 539 -16% 9.28
Dril-Quip (DRQ) 0.00 2640 -71% 45.83
Deutsche Telekom AG (DTEGY) 0.00 11056 16.55
El Paso Electric Company (EE) 0.00 146 -11% 54.79
Empresa Nacional de Electricidad (EOC) 0.00 7 0.00
Bottomline Technologies (EPAY) 0.00 8005 +52% 49.97
Elbit Systems Ltd 0.00 144 +10% 125.00
Essex Property Trust (ESS) 0.00 1124 +2% 289.15
Exelixis (EXEL) 0.00 3022 +7455% 23.38
FARO Technologies (FARO) 0.00 72 41.67
First Community Bancshares (FCBC) 0.00 82 NEW 24.39
First Financial Bankshares (FFIN) 0.00 4131 57.69
FMC Corporation (FMC) 0.00 3558 76.75
Fulton Financial (FULT) 0.00 31151 15.47
Guess? (GES) 0.00 467 19.27
Grupo Financiero Galicia S.A. (GGAL) 0.00 8715 25.47
G-III Apparel (GIII) 0.00 119 -25% 33.61
GameStop (GME) 0.00 886 10.16
Group 1 Automotive (GPI) 0.00 84 59.52
Gulfport Energy Corporation (GPOR) 0.00 7549 -99% 7.95
HEICO Corporation (HEI) 0.00 99 90.91
Hibbett Sports (HIBB) 0.00 74 13.51
Helix Energy Solutions (HLX) 0.00 724 6.91
Hill-Rom Holdings (HRC) 0.00 534 -8% 105.00
InterDigital (IDCC) 0.00 132 +8% 60.61
Infinera (INFN) 0.00 264 3.79
IPG Photonics Corporation (IPGP) 0.00 640 +5% 151.56
Innophos Holdings (IPHS) 0.00 70 28.57
Banco Itau Holding Financeira S.A. (ITUB) 0.00 6101 +6% 8.69
Jabil Circuit (JBL) 0.00 320 25.00
John Bean Technologies Corporation (JBT) 0.00 1413 91.35
J&J; Snack Foods (JJSF) 0.00 2194 158.61
Kirby Corporation (KEX) 0.00 3966 74.89
Koppers Holdings (KOP) 0.00 187 -26% 21.39
Kilroy Realty Corporation (KRC) 0.00 1315 75.29
Lithia Motors (LAD) 0.00 88 90.91
Alliant Energy Corporation (LNT) 0.00 11213 47.09
LivePerson (LPSN) 0.00 183 27.32
Manhattan Associates (MANH) 0.00 9277 55.08
Mobile Mini (MINI) 0.00 308 32.47
Moog (MOG.A) 0.00 3885 86.74
Morningstar (MORN) 0.00 2907 125.90
MicroStrategy Incorporated (MSTR) 0.00 42 142.86
Vail Resorts (MTN) 0.00 643 -60% 216.17
MTS Systems Corporation (MTSC) 0.00 196 -7% 51.02
Navigators (NAVG) 0.00 3215 69.67
Nordson Corporation (NDSN) 0.00 99 -93% 131.31
New Jersey Resources Corporation (NJR) 0.00 6313 -16% 49.63
Navios Maritime Partners Lp 0.00 10 0.00
Nomura Holdings (NMR) 0.00 18556 3.56
EnPro Industries (NPO) 0.00 88 56.82
North European Oil Royalty (NRT) 0.00 13500 6.81
NuStar Energy (NS) 0.00 300 26.67
Northwest Bancshares (NWBI) 0.00 991 16.95
Oceaneering International (OII) 0.00 2500 -2% 15.60
Oil States International (OIS) 0.00 715 +39% 16.78
Omnicell (OMCL) 0.00 1298 52.63
OSI Systems (OSIS) 0.00 227 +260% 85.94
Piper Jaffray Companies (PJC) 0.00 107 65.42
Park Electrochemical (PKE) 0.00 164 12.20
Plexus (PLXS) 0.00 86 58.14
Park National Corporation (PRK) 0.00 95 94.74
Prudential Public Limited Company (PUK) 0.00 4479 40.19
Raven Industries (RAVN) 0.00 3451 38.25
Dr. Reddy's Laboratories (RDY) 0.00 934 39.61
Royal Gold Inc 0.00 69 -88% 86.96
Raymond James Financial (RJF) 0.00 491 -96% 79.43
Renasant (RNST) 0.00 586 NEW 32.26
Rogers Corporation (ROG) 0.00 818 +86% 157.70
Red Robin Gourmet Burgers (RRGB) 0.00 125 24.00
Rush Enterprises (RUSHA) 0.00 210 38.10
Sally Beauty Holdings (SBH) 0.00 10202 18.33
Southside Bancshares (SBSI) 0.00 1637 33.11
Stepan Company (SCL) 0.00 1615 +8% 85.94
ScanSource (SCSC) 0.00 4043 35.62
Steven Madden (SHOO) 0.00 12116 +63% 33.84
Selective Insurance (SIGI) 0.00 483 +6% 62.11
South Jersey Industries (SJI) 0.00 17755 32.02
Semtech Corporation (SMTC) 0.00 8437 +9% 50.85
Sun Hydraulics Corporation (SNHY) 0.00 1550 46.45
Suburban Propane Partners (SPH) 0.00 56 17.86
SPX Corporation (SPW) 0.00 264 34.09
Seaspan Corp 0.00 1000 NEW 8.00
Banco Santander, S.A. (STD) 0.00 31388 +5% 0.00
Superior Industries International (SUP) 0.00 147 0.00
Teledyne Technologies Incorporated (TDY) 0.00 112 232.14
Terex Corporation (TEX) 0.00 12086 +3% 32.10
Teleflex Incorporated (TFX) 0.00 3520 -73% 301.89
Tredegar Corporation (TG) 0.00 165 12.12
Trinity Industries (TRN) 0.00 7000 +238% 21.50
Tata Motors (TTM) 0.00 2271 -11% 12.33
Textron (TXT) 0.00 13985 50.63
Monotype Imaging Holdings (TYPE) 0.00 446 17.94
United Bankshares (UBSI) 0.00 987 35.46
Universal Insurance Holdings (UVE) 0.00 116 25.86
Westpac Banking Corporation (WBK) 0.00 182195 0.00
Werner Enterprises (WERN) 0.00 13966 -4% 34.08
West Pharmaceutical Services (WST) 0.00 6300 -3% 110.00
Cimarex Energy Co 0.00 4956 +83% 69.81
China Southern Airlines (ZNH) 0.00 66 30.30
ABB (ABB) 0.00 28735 -33% 18.83
Aluminum Corp. of China (ACH) 0.00 126 7.94
Akorn (AKRX) 0.00 2067 +11% 3.39
AK Steel Holding Corporation (AKS) 0.00 1455 2.75
Allegiant Travel Company (ALGT) 0.00 48 125.00
Alexion Pharmaceuticals (ALXN) 0.00 7532 +48% 134.09
Amerisafe (AMSF) 0.00 253 +301% 57.89
American Public Education (APEI) 0.00 382 29.67
Alliance Resource Partners (ARLP) 0.00 19148 0.00
Credicorp Ltd Com 0.00 123 +7% 235.77
Banco Bradesco SA (BBD) 0.00 2959 10.81
Belden (BDC) 0.00 712 53.37
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2200 26.50
British American Tobac (BTI) 0.00 7874 +41% 41.37
BorgWarner (BWA) 0.00 24557 37.83
Cal-Maine Foods (CALM) 0.00 76 -61% 39.47
Cathay General Ban (CATY) 0.00 908 +80% 33.04
CBIZ (CBZ) 0.00 46 0.00
China Telecom Corporation (CHA) 0.00 55 54.55
China Uni (CHU) 0.00 1694 -95% 12.40
Ciena Corporation (CIEN) 0.00 1379 37.04
Capstead Mortgage Corporation (CMO) 0.00 365 0.00
Chesapeake Utilities Corporation (CPK) 0.00 6736 +7% 91.15
Cree (CREE) 0.00 41 -57% 48.78
CRH (CRH) 0.00 5273 30.91
CenterState Banks (CSFL) 0.00 13610 +103% 23.81
Calavo Growers (CVGW) 0.00 4187 +3% 83.83
California Water Service (CWT) 0.00 523 +50% 53.54
Deckers Outdoor Corporation (DECK) 0.00 163 -20% 145.45
Digimarc Corporation (DMRC) 0.00 21 0.00
Denbury Resources (DNR) 0.00 2063 1.94
EMC Insurance (EMCI) 0.00 38 26.32
Flowserve Corporation (FLS) 0.00 231 +44% 43.29
FormFactor (FORM) 0.00 560 16.07
Greenhill & Co (GHL) 0.00 97 -29% 20.62
Gildan Activewear Inc Com Cad 0.00 711 -27% 35.16
Genesee & Wyoming (GWR) 0.00 125 80.00
Hexcel Corporation (HXL) 0.00 1139 68.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 59 33.90
Empresas ICA SA (ICA) 0.00 519 0.00
World Fuel Services Corporation (INT) 0.00 877 -25% 28.51
Knoll (KNL) 0.00 78 12.82
China Life Insurance Company (LFC) 0.00 5114 13.30
Lennox International (LII) 0.00 175 -10% 262.86
Cheniere Energy (LNG) 0.00 1075 -53% 67.91
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 23 0.00
Lululemon Athletica Inc 0.00 1707 -79% 160.00
MGM Resorts International. (MGM) 0.00 3195 +13% 25.35
Monro Muffler Brake (MNRO) 0.00 7313 +52% 86.42
Monolithic Power Systems (MPWR) 0.00 5 0.00
Marten Transport (MRTN) 0.00 94 10.64
Myriad Genetics (MYGN) 0.00 6050 -12% 33.00
Neurocrine Biosciences (NBIX) 0.00 9322 88.07
Nektar Therapeutics (NKTR) 0.00 2638 33.36
Nissan Motor (NSANY) 0.00 4931 -2% 16.22
Old Dominion Freight Line (ODFL) 0.00 226 141.59
PAN AMERICAN SILVER CORP CAN Com 0.00 1250 12.80
Provident Financial Services (PFS) 0.00 36625 +4% 25.59
Progenics Pharmaceuticals (PGNX) 0.00 8700 4.60
Children's Place Retail Stores (PLCE) 0.00 96 -21% 76.92
Sabine Royalty Trust (SBR) 0.00 726 45.45
Stifel Financial (SF) 0.00 3435 +82% 52.69
Shenandoah Telecommunications Company (SHEN) 0.00 141 42.55
Sinopec Shanghai Petrochemical (SHI) 0.00 278 +9% 46.76
Silicon Laboratories (SLAB) 0.00 1949 +25% 80.55
TDK CORPORATION (TTDKY) 0.00 553 -2% 77.76
TFS Financial Corporation (TFSL) 0.00 16435 16.43
Teekay Lng Partners Lp Com 0.00 1113 14.38
Hanover Insurance (THG) 0.00 111 108.11
Team (TISI) 0.00 195 15.38
Tompkins Financial Corporation (TMP) 0.00 60 66.67
Tennant Company (TNC) 0.00 211 61.61
Tyler Technologies (TYL) 0.00 190 200.00
Universal Health Realty Income Trust (UHT) 0.00 1736 75.46
Unilever (UL) 0.00 17618 -4% 57.71
United Microelectronics (UMC) 0.00 24700 +5% 1.86
Veolia Environnement (VE) 0.00 585 22.22
Valmont Industries (VMI) 0.00 2245 -34% 130.07
Wabtec Corporation (WAB) 0.00 8875 +155% 73.30
United States Steel Corporation (X) 0.00 532 +1562% 18.80
AAON (AAON) 0.00 4723 46.16
Aceto Corporation (ACET) 0.00 164 0.00
Agree Realty Corporation (ADC) 0.00 83 60.24
Agnico Com 0.00 9152 +14% 43.49
Applied Industrial Technologies (AIT) 0.00 4447 -39% 59.37
Alamo (ALG) 0.00 810 +686% 98.77
A. O. Smith Corporation (AOS) 0.00 9011 -65% 52.70
Astec Industries (ASTE) 0.00 67 29.85
American States Water Company (AWR) 0.00 831 +6% 70.00
AXA (AXAHY) 0.00 12068 -7% 25.06
Saul Centers (BFS) 0.00 44 45.45
Berkshire Hills Ban (BHLB) 0.00 686 -4% 26.57
Badger Meter (BMI) 0.00 175 51.43
Bk Nova Cad Com (usd) 0.00 4392 53.02
Compania Cervecerias Unidas S.A. (CCU) 0.00 470 +17% 27.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 238 -45% 0.00
CEVA (CEVA) 0.00 5925 26.84
City Holding Company (CHCO) 0.00 57 +32% 70.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1864 -7% 126.00
Bancolombia S.A. (CIB) 0.00 2051 50.71
CONMED Corporation (CNMD) 0.00 4657 +96% 82.06
CorVel Corporation (CRVL) 0.00 31 64.52
CryoLife (CRY) 0.00 312 28.85
Community Trust Ban (CTBI) 0.00 178 39.33
Cubic Corporation (CUB) 0.00 286 55.94
Duke Realty Corporation (DRE) 0.00 4646 +2% 30.34
DURECT Corporation (DRRX) 0.00 5000 0.60
DXP Enterprises (DXPE) 0.00 49 20.41
Ennis (EBF) 0.00 45 0.00
NIC (EGOV) 0.00 1531 16.91
EastGroup Properties (EGP) 0.00 1666 105.77
Ensign (ENSG) 0.00 281 50.00
Exponent (EXPO) 0.00 9715 -77% 47.62
First Commonwealth Financial (FCF) 0.00 900 12.22
Comfort Systems USA (FIX) 0.00 127 47.24
Fresenius Medical Care AG & Co. (FMS) 0.00 9067 +84% 40.52
Forrester Research (FORR) 0.00 19 0.00
H.B. Fuller Company (FUL) 0.00 195 46.15
Glacier Ban (GBCI) 0.00 869 -5% 39.13
Geron Corporation (GERN) 0.00 1000 1.00
Gentex Corporation (GNTX) 0.00 18663 -5% 20.07
Chart Industries (GTLS) 0.00 191 89.01
Hancock Holding Company (HBHC) 0.00 10801 +3870% 38.33
Healthcare Services (HCSG) 0.00 7100 +610% 32.96
Huaneng Power International (HNP) 0.00 91 21.98
Huron Consulting (HURN) 0.00 3695 47.09
Integra LifeSciences Holdings (IART) 0.00 4406 55.61
ICF International (ICFI) 0.00 50 60.00
Icahn Enterprises (IEP) 0.00 800 72.50
Independent Bank (INDB) 0.00 6096 +3% 80.54
Inter Parfums (IPAR) 0.00 8535 -30% 75.81
ORIX Corporation (IX) 0.00 1243 +3% 71.60
Jack Henry & Associates (JKHY) 0.00 744 +8% 138.44
Kaman Corporation (KAMN) 0.00 144 55.56
Korea Electric Power Corporation (KEP) 0.00 1630 -12% 12.88
Kinross Gold Corp New 0.00 294 3.40
Kansas City Southern (KSU) 0.00 2362 -89% 115.58
LHC (LHCG) 0.00 4575 -4% 110.82
Lloyds TSB (LYG) 0.00 2077 -33% 2.89
Marcus Corporation (MCS) 0.00 57 35.09
Makita Corporation (MKTAY) 0.00 1466 -13% 34.79
Movado (MOV) 0.00 233 33.33
Matrix Service Company (MTRX) 0.00 904 -4% 19.34
NBT Ban (NBTB) 0.00 7851 35.97
Navigant Consulting (NCI) 0.00 881 +31% 17.99
Nice Systems (NICE) 0.00 110 +243% 118.18
Nidec Corporation (NJ) 0.00 4356 31.45
NorthWestern Corporation (NWE) 0.00 1000 70.00
Realty Income (O) 0.00 10717 73.31
Corporate Office Properties Trust (OFC) 0.00 156 25.64
Owens & Minor (OMI) 0.00 846 -4% 0.00
Open Text Corp Com 0.00 68 29.41
Otter Tail Corporation (OTTR) 0.00 169 47.34
PacWest Ban (PACW) 0.00 964 37.34
Permian Basin Royalty Trust (PBT) 0.00 5000 7.40
Peoples Ban (PEBO) 0.00 161 -60% 24.84
Pinnacle Financial Partners (PNFP) 0.00 4215 54.23
Powell Industries (POWL) 0.00 107 18.69
PS Business Parks (PSB) 0.00 93 150.54
Repligen Corporation (RGEN) 0.00 1744 59.06
Rambus (RMBS) 0.00 529 -39% 9.45
RBC Bearings Incorporated (ROLL) 0.00 2858 +90% 127.01
Scotts Miracle-Gro Company (SMG) 0.00 129 -76% 77.52
Sasol (SSL) 0.00 455 30.77
S&T; Ban (STBA) 0.00 5250 39.51
State Auto Financial (STFC) 0.00 31 32.26
Stamps (STMP) 0.00 500 -59% 80.00
Schweitzer-Mauduit International (SWM) 0.00 318 -48% 37.74
Standex Int'l (SXI) 0.00 89 -87% 67.42
TransDigm Group Incorporated (TDG) 0.00 106 +41% 452.83
TreeHouse Foods (THS) 0.00 95 -18% 63.16
Texas Pacific Land Trust (TPL) 0.00 1275 -18% 773.62
TrustCo Bank Corp NY (TRST) 0.00 605 6.61
Urstadt Biddle Properties (UBA) 0.00 131 15.27
UMB Financial Corporation (UMBF) 0.00 671 62.59
UniFirst Corporation (UNF) 0.00 3772 +47% 153.50
Veeco Instruments (VECO) 0.00 159 6.29
Viad (VVI) 0.00 198 -5% 55.56
WestAmerica Ban (WABC) 0.00 5109 61.66
Washington Trust Ban (WASH) 0.00 47 42.55
WD-40 Company (WDFC) 0.00 217 165.90
Encore Wire Corporation (WIRE) 0.00 274 53.14
Wipro (WIT) 0.00 18850 +33% 3.98
Westlake Chemical Corporation (WLK) 0.00 2942 -92% 67.74
Watts Water Technologies (WTS) 0.00 251 72.73
Federal Agricultural Mortgage (AGM) 0.00 746 72.39
Albemarle Corporation (ALB) 0.00 7335 81.94
Astronics Corporation (ATRO) 0.00 107 28.04
Anixter International (AXE) 0.00 392 53.57
AZZ Incorporated (AZZ) 0.00 79 37.97
Natus Medical (BABY) 0.00 281 24.91
BJ's Restaurants (BJRI) 0.00 397 45.34
Cass Information Systems (CASS) 0.00 2301 46.94
Enersis S.A. (ENI) 0.00 2541 +7% 8.66
Flowers Foods (FLO) 0.00 1098 20.04
Genomic Health (GHDX) 0.00 1168 70.00
Halozyme Therapeutics (HALO) 0.00 200 15.00
Infineon Technologies AG (IFNNY) 0.00 19555 -19% 18.96
Insteel Industries (IIIN) 0.00 140 14.29
Lakeland Ban (LBAI) 0.00 250 12.00
Lydall (LDL) 0.00 284 -9% 21.13
Momenta Pharmaceuticals (MNTA) 0.00 362 -16% 13.81
OceanFirst Financial (OCFC) 0.00 9129 23.99
OraSure Technologies (OSUR) 0.00 293 -70% 10.24
Southern Copper Corporation (SCCO) 0.00 6458 39.58
Providence Service Corporation (PRSC) 0.00 94 63.83
Silicon Motion Technology (SIMO) 0.00 38 26.32
Semiconductor Manufacturing Int'l (SMI) 0.00 1470 4.76
SurModics (SRDX) 0.00 26 38.46
Triumph (TGI) 0.00 367 +20% 16.35
United Natural Foods (UNFI) 0.00 246 -66% 12.20
U.S. Physical Therapy (USPH) 0.00 37 -59% 81.08
Woodward Governor Company (WGOV) 0.00 52 NEW 76.92
Abraxas Petroleum (AXAS) 0.00 337 0.00
Arbor Realty Trust (ABR) 0.00 802 12.47
Allegheny Technologies Incorporated (ATI) 0.00 108 0.00
Casella Waste Systems (CWST) 0.00 5045 35.48
Erie Indemnity Company (ERIE) 0.00 121 173.55
ExlService Holdings (EXLS) 0.00 260 57.69
Hooker Furniture Corporation (HOFT) 0.00 11 0.00
LTC Properties (LTC) 0.00 777 +96% 45.07
Monmouth R.E. Inv (MNRTA) 0.00 482 12.45
Middlesex Water Company (MSEX) 0.00 4000 55.75
Neogen Corporation (NEOG) 0.00 3910 -4% 57.29
NN (NNBR) 0.00 2863 7.20
NVE Corporation (NVEC) 0.00 320 96.88
Sunstone Hotel Investors (SHO) 0.00 2700 14.07
Standard Motor Products (SMP) 0.00 59 33.90
Teradyne (TER) 0.00 4175 -96% 39.71
Zix Corporation (ZIXI) 0.00 1729 6.36
Braskem SA (BAK) 0.00 757 -6% 25.10
Brink's Company (BCO) 0.00 14 71.43
Cavco Industries (CVCO) 0.00 21 95.24
Dex (DXCM) 0.00 96 -4% 114.58
E.ON AG (EONGY) 0.00 14710 +10% 11.09
Extreme Networks (EXTR) 0.00 548 7.30
First Merchants Corporation (FRME) 0.00 961 -35% 36.42
Greenbrier Companies (GBX) 0.00 226 30.97
Getty Realty (GTY) 0.00 140 28.57
HCP (HCP) 0.00 3403 +9% 31.15
iRobot Corporation (IRBT) 0.00 610 -7% 116.39
Koninklijke KPN N.V. (KKPNY) 0.00 509 +169% 1.96
Quaker Chemical Corporation (KWR) 0.00 1511 199.87
Mercer International (MERC) 0.00 485 NEW 12.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 64 31.25
PetMed Express (PETS) 0.00 58 17.24
Ruth's Hospitality (RUTH) 0.00 67 14.93
Rbc Cad Com 0.00 4722 +7% 74.69
Swisscom AG (SCMWY) 0.00 1410 +48% 48.23
Senior Housing Properties Trust (SNH) 0.00 197 NEW 10.15
Superior Energy Services (SPN) 0.00 416 0.00
Tor Dom Bk Cad Com 0.00 15280 +4% 54.32
Meridian Bioscience (VIVO) 0.00 1741 17.50
Alexandria Real Estate Equities (ARE) 0.00 184 +75% 141.30
Alnylam Pharmaceuticals (ALNY) 0.00 185 91.89
Bank Of Montreal Cadcom Npv 0.00 2415 -22% 73.33
Federal Realty Inv. Trust (FRT) 0.00 44 136.36
iShares Gold Trust (IAU) 0.00 61655 +53% 12.36
iShares MSCI Hong Kong Index Fund (EWH) 0.00 866 25.40
National Health Investors (NHI) 0.00 6200 78.55
National Instruments (NATI) 0.00 4077 -91% 44.15
Prospect Capital Corporation (PSEC) 0.00 15 0.00
Telenor ASA (TELNY) 0.00 2126 -4% 19.76
BASF SE (BASFY) 0.00 19088 -7% 18.12
Materials SPDR (XLB) 0.00 8860 -19% 55.39
Enterprise Financial Services (EFSC) 0.00 21 0.00
Kirin Holdings Company (KNBWY) 0.00 3356 -98% 23.84
Telstra Corporation (TLSYY) 0.00 2064 -18% 11.63
CalAmp (CAMP) 0.00 3632 -17% 12.39
Carpenter Technology Corporation (CRS) 0.00 860 +3% 45.00
EDP-Energias de Portugal, S.A (EDPFY) 0.00 106 NEW 37.74
Nanometrics Incorporated (NANO) 0.00 288 -51% 27.78
WSFS Financial Corporation (WSFS) 0.00 5118 -3% 38.49
Accuray Incorporated (ARAY) 0.00 1388 4.32
Anika Therapeutics (ANIK) 0.00 350 -53% 27.03
Apollo Commercial Real Est. Finance (ARI) 0.00 250 16.00
Cerus Corporation (CERS) 0.00 26510 6.21
Clearwater Paper (CLW) 0.00 151 13.25
Columbia Banking System (COLB) 0.00 9018 +52% 32.60
CoreLogic (CLGX) 0.00 10273 37.18
Cray (CRAY) 0.00 307 22.80
Dana Holding Corporation (DAN) 0.00 400 17.50
EQT Corporation (EQT) 0.00 3761 -34% 20.00
ePlus (PLUS) 0.00 4823 88.53
iShares Dow Jones US Home Const. (ITB) 0.00 2000 35.00
K12 (LRN) 0.00 806 -11% 33.50
M.D.C. Holdings (MDC) 0.00 408 +7% 26.96
MYR (MYRG) 0.00 274 32.85
Mesa Laboratories (MLAB) 0.00 1749 -3% 230.42
NCI Building Systems (NCS) 0.00 692 +2206% 6.04
New Gold Inc Cda 0.00 2972 -30% 0.67
PGT (PGTI) 0.00 2578 +69% 13.75
Peapack-Gladstone Financial (PGC) 0.00 95 21.05
PROS Holdings (PRO) 0.00 1675 41.79
Quanex Building Products Corporation (NX) 0.00 112 8.93
Rayonier (RYN) 0.00 1050 31.43
SPDR KBW Regional Banking (KRE) 0.00 3000 51.33
Sierra Wireless Inc 0.00 200 10.00
Teck Resources Ltd cl b 0.00 1800 22.78
U.S. Auto Parts Network (PRTS) 0.00 108065 1.01
Unit Corporation (UNT) 0.00 216 13.89
Universal Travel (UTA) 0.00 2500 0.00
US Ecology (ECOL) 0.00 7326 0.00
Westwood Holdings (WHG) 0.00 280 32.14
Nabors Industries Ltd shs 0.00 217 NEW 0.00
Ark Restaurants (ARKR) 0.00 15 0.00
Heritage Financial Corporation (HFWA) 0.00 108 27.78
Hyatt Hotels Corporation (H) 0.00 1762 -96% 72.22
Core Molding Technologies (CMT) 0.00 2650 7.17
Discovery Communications (DISCB) 0.00 536 NEW 29.85
First Defiance Financial (FDEF) 0.00 92 -29% 21.74
Multi-Color Corporation (LABL) 0.00 40 25.00
John B. Sanfilippo & Son (JBSS) 0.00 27 -34% 37.04
Suncor Energy Inc New 0.00 20423 +7% 32.22
Limoneira Company (LMNR) 0.00 109 18.35
China Yuchai Intl Ltd 0.00 167 11.98
Home Ban (HBCP) 0.00 500 NEW 32.00
Manulife Finl Corp 0.00 8156 16.80
Royal Bank of Scotland (RBS) 0.00 9 0.00
Virtus Investment Partners (VRTS) 0.00 95 94.74
Vanguard Financials ETF (VFH) 0.00 16175 +2% 64.52
Trend Micro Incorporated (TMICY) 0.00 82 +134% 36.59
Macerich Company (MAC) 0.00 69 -17% 28.99
Boston Properties (BXP) 0.00 5714 +182% 133.87
AECOM Technology Corporation (ACM) 0.00 1889 +38% 29.65
Altra Holdings (AIMC) 0.00 1411 28.04
American International (AIG) 0.00 1496 -15% 43.00
Amicus Therapeutics (FOLD) 0.00 1050 NEW 13.33
Ball Corporation (BLL) 0.00 3038 +39% 57.60
Cae Inc 0.00 14141 -12% 22.14
Camtek Ltd 0.00 20 NEW 0.00
CBL & Associates Properties (CBL) 0.00 10495 +2020% 1.52
CBOE Holdings (CBOE) 0.00 1037 -22% 94.50
Changyou (CYOU) 0.00 95 +216% 10.53
CNO Financial (CNO) 0.00 627 +20% 15.95
CPI (CPY) 0.00 579 0.00
Green Plains Renewable Energy (GPRE) 0.00 116 8.62
iShares MSCI Brazil Index (EWZ) 0.00 3501 40.70
iShares S&P; 500 Value Index (IVE) 0.00 6835 -2% 112.66
Kimco Realty Corporation (KIM) 0.00 1743 0.00
Liberty Property Trust (LRY) 0.00 2085 48.39
Pilgrim's Pride Corporation (PPC) 0.00 165 18.18
Pinnacle West Capital Corporation (PNW) 0.00 9078 -5% 95.58
Regency Centers Corporation (REG) 0.00 7 -93% 0.00
Select Medical Holdings Corporation (SEM) 0.00 3467 +124% 13.80
Consumer Staples Select Sect. SPDR (XLP) 0.00 14308 -46% 56.10
Shutterfly (SFLY) 0.00 3786 40.41
Signet Jewelers Limited 0.00 117 +143% 25.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3510 256.67
Weingarten Realty Investors (WRI) 0.00 652 26.67
Yamana Gold Inc 0.00 1186 2.53
Bank Of America Corporation preferred 0.00 150 1300.00
Immunomedics (IMMU) 0.00 2478 NEW 18.97
Insulet Corporation (PODD) 0.00 16 62.50
QuinStreet (QNST) 0.00 167 11.98
SPDR KBW Bank (KBE) 0.00 5645 -17% 41.76
Spirit AeroSystems Holdings (SPR) 0.00 856 90.79
Unisys Corporation (UIS) 0.00 294 10.20
Addus Homecare Corp 0.00 173 59.60
BRF Brasil Foods SA (BRFS) 0.00 1297 5.40
Concord Medical Services Holding (CCM) 0.00 295 0.00
Ebix (EBIX) 0.00 67 44.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 100 40.00
KAR Auction Services (KAR) 0.00 175 45.71
Medidata Solutions (MDSO) 0.00 2394 73.10
Spectrum Pharmaceuticals (SPPI) 0.00 353 -71% 8.50
UDR (UDR) 0.00 648 44.75
iShares Dow Jones US Real Estate (IYR) 0.00 1504 -18% 86.44
Colfax Corporation (CFX) 0.00 3235 +31% 29.18
Descartes Sys Grp Inc 0.00 2425 36.29
Garmin Ltd. 0.00 161 80.75
iShares Silver Trust (SLV) 0.00 13500 -10% 14.15
SPDR S&P; Homebuilders (XHB) 0.00 7533 -2% 38.43
BioTime (BTIM) 0.00 2 NEW 0.00
3D Systems Corporation (TDSC) 0.00 3746 10.00
Ironwood Pharmaceuticals (IRWD) 0.00 2028 13.31
Corcept Therapeutics Incorporated (CORT) 0.00 567 10.58
ANC Rental Corporation (ANCJQ) 0.00 12 0.00
ONEX Corporation (OCX) 0.00 10600 -8% 56.89
Eagle Ban (EGBN) 0.00 181 -96% 49.72
Express (EXPR) 0.00 239 4.18
Generac Holdings (GNRC) 0.00 3016 51.06
RCM Technologies (RCMT) 0.00 20 NEW 0.00
Tesla Motors (TSLA) 0.00 3593 -16% 279.50
BAE Systems (BAESY) 0.00 8380 -89% 25.06
National Australia Bank (NABZY) 0.00 17923 8.93
Nintendo (NTDOY) 0.00 5265 +239% 35.52
Tes (TSCDY) 0.00 6342 -31% 8.99
Myrexis (MYRX) 0.00 100980 0.02
Dassault Systemes S.A. (DASTY) 0.00 3004 148.89
Evolution Petroleum Corporation (EPM) 0.00 4000 6.75
LogMeIn (LOGM) 0.00 610 +189% 78.57
Acadia Realty Trust (AKR) 0.00 230 26.09
Retail Opportunity Investments (ROIC) 0.00 318 15.72
SPDR S&P; Biotech (XBI) 0.00 1039 90.41
Envestnet (ENV) 0.00 3110 65.27
Green Dot Corporation (GDOT) 0.00 4211 -45% 60.56
Oritani Financial (ORIT) 0.00 193 15.54
QEP Resources (QEP) 0.00 566 +757% 7.07
Six Flags Entertainment (SIX) 0.00 658 48.63
Fabrinet shs 0.00 963 +52% 51.57
EXACT Sciences Corporation (EXAS) 0.00 12 -77% 83.33
Harding Loevner Fds Emerging M mutual funds 0.00 5830 -53% 54.55
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6290 37.84
Ecopetrol S.A. (EC) 0.00 854 21.08
iShares MSCI South Africa Index (EZA) 0.00 400 50.00
Century Casinos (CNTY) 0.00 3720 +5% 8.87
Douglas Dynamics (PLOW) 0.00 1378 37.74
Iteris (ITI) 0.00 26000 4.15
Pacific Premier Ban (PPBI) 0.00 258 23.26
Whitestone REIT (WSR) 0.00 203 9.85
American Funds- Growth Fnd Of mf 0.00 372 45.70
Craft Brewers Alliance (HOOK) 0.00 83 12.05
HealthStream (HSTM) 0.00 252 22.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 4287 -4% 45.33
iShares S&P; Europe 350 Index (IEV) 0.00 5000 43.20
Kraton Performance Polymers (KRA) 0.00 128 31.25
NOVA MEASURING Instruments L 0.00 50 20.00
SPDR S&P; Dividend (SDY) 0.00 7598 -18% 99.37
Alerian Mlp Etf(amlp) 0.00 4651 9.89
Aviva (AV) 0.00 33315 +157% 10.75
Clearbridge Energy Mlp Fd Inc( 0.00 1361 12.49
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 5637 NEW 20.58
Echo Global Logistics (ECHO) 0.00 4721 23.81
Embraer S A Adr adr 0.00 226 17.70
First Interstate Bancsystem (FIBK) 0.00 282 -62% 38.10
Gabelli Utility Trust (GUT) 0.00 330 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 1000 31.00
Sabra Health Care REIT (SBRA) 0.00 985 -37% 19.29
Hldgs Inc 0.00 2953 -4% 79.44
Collectors Universe (CLCT) 0.00 30 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 551 -44% 109.45
SPDR MSCI ACWI ex-US (CWI) 0.00 2113 35.92
Hsbc Hldgs Plc adr a 1/40pf a 0.00 11525 25.75
General Motors Company (GM) 0.00 6553 -22% 36.59
Kemet Corporation Cmn 0.00 185 -27% 16.22
LeMaitre Vascular (LMAT) 0.00 1327 30.90
Unifi Inc 0.00 81 12.35
iShares MSCI ACWI Index Fund (ACWI) 0.00 13204 +6% 72.05
Ameris Ban (ABCB) 0.00 231 30.30
BioSpecifics Technologies (BSTC) 0.00 998 62.12
Booz Allen Hamilton Holding Corporation (BAH) 0.00 1737 +32% 57.57
Bryn Mawr Bank (BMTC) 0.00 1780 35.96
Chatham Lodging Trust (CLDT) 0.00 93 10.75
Chesapeake Lodging Trust sh ben int 0.00 1566 26.00
Codexis Inc 0.00 1774 +1090% 20.29
Connecticut Water Service (CTWS) 0.00 42 +162% 47.62
CoreSite Realty (COR) 0.00 109 -18% 88.89
Destination Maternity Corporation (DEST) 0.00 580 1.72
First Republic Bank/san F 0.00 1017 100.29
Gladstone Investment Corporation (GAIN) 0.00 45 0.00
Golub Capital BDC (GBDC) 0.00 25282 -15% 17.85
Howard Hughes (HHC) 0.00 32 93.75
Invesco Mortgage Capital (IVR) 0.00 1151 +61% 13.73
iShares MSCI Canada Index (EWC) 0.00 2014 -20% 27.00
KEYW Holding (KEYW) 0.00 1394 +367% 8.61
Kratos Defense & Security Solutions (KTOS) 0.00 26 0.00
Ligand Pharmaceuticals In 0.00 3298 -98% 118.28
Main Street Capital Corporation (MAIN) 0.00 1070 36.45
National American Univ. Holdings (NAUH) 0.00 1667 0.00
Omeros Corporation (OMER) 0.00 81 12.35
Pacific Biosciences of California (PACB) 0.00 740 -20% 6.76
Piedmont Office Realty Trust (PDM) 0.00 392 20.58
Simmons First National Corporation (SFNC) 0.00 236 21.19
Sun Communities (SUI) 0.00 3 0.00
Terreno Realty Corporation (TRNO) 0.00 14198 -12% 39.57
Tower International (TOWR) 0.00 102 19.61
Maiden Holdings Ltd shs 0.00 255 0.00
Teekay Tankers Ltd cl a 0.00 1000 0.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00
Vanguard Pacific ETF (VPL) 0.00 3738 +14% 65.81
Byd Co Ltd Adr 0.00 8449 -5% 11.95
Motorola Solutions (MSI) 0.00 468 +127% 138.89
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 3000 10.33
Kayne Anderson MLP Investment (KYN) 0.00 11693 16.02
Vanguard Extended Market ETF (VXF) 0.00 3091 +92% 115.17
Akbank T.A.S. (AKBTY) 0.00 10460 2.20
Amcor (AMCRY) 0.00 1398 43.63
Banco Do Brasil Adr F Sponsore adr 0.00 3896 12.32
BIDVest (BDVSY) 0.00 147 20.41
China Constr Bank Ard F Unspon adr 0.00 5952 17.14
Commercial International Bk (CIBEY) 0.00 1714 +6248% 3.50
Iberdrola SA (IBDRY) 0.00 13737 +5% 35.09
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 1015 NEW 7.88
Kingfisher (KGFHY) 0.00 3601 -9% 6.11
Koc Holdings As Adr F Unsponso adr 0.00 477 -27% 12.58
Nedbank (NDBKY) 0.00 2360 -10% 17.37
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 5718 -7% 10.32
Pt Utd Tractors Tbk Adrf Unspo adr 0.00 67 29.85
Sanlam Ltd New Adr F Sponsored adr 0.00 2174 10.12
Semen Gresik Adr F Unsponsored adr 0.00 607 +277% 18.12
Seven & I Hldg Co Adr F Unspon adr 0.00 4670 +2% 18.84
Singapore Telecom Ltd New 2006 adr 0.00 119 16.81
Sumitomo Mitsui Financial Grp (SMFG) 0.00 9475 +57% 6.97
Tokio Marine Holdings (TKOMY) 0.00 7150 +6% 48.28
United Overseas Bank (UOVEY) 0.00 2174 -2% 36.80
Vinci S.a Adr adr 0.00 19783 24.33
Weichai Power Co Adr F Unspons adr 0.00 1371 12.40
GenMark Diagnostics (GNMK) 0.00 1024 6.84
SPDR DJ Wilshire REIT (RWR) 0.00 2842 98.87
iShares S&P; 1500 Index Fund (ISI) 0.00 1256 63.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 3 NEW 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 2620 -2% 36.00
Jp Morgan Alerian Mlp Index 0.00 1872 25.11
Embotelladora Andina SA (AKO.B) 0.00 528 20.83
iShares MSCI Germany Index Fund (EWG) 0.00 2212 26.67
SPDR S&P; International Small Cap (GWX) 0.00 790 29.11
iShares MSCI Australia Index Fund (EWA) 0.00 2125 21.00
Noah Holdings (NOAH) 0.00 429 46.62
First Trust IPOX-100 Index Fund (FPX) 0.00 750 74.67
Global X China Consumer ETF (CHIQ) 0.00 3080 16.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 685 -8% 30.66
iShares Dow Jones US Financial (IYF) 0.00 1536 117.84
iShares Dow Jones US Healthcare (IYH) 0.00 523 193.12
iShares Dow Jones US Industrial (IYJ) 0.00 550 151.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 675 -81% 57.78
iShares Dow Jones US Technology (IYW) 0.00 3138 190.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 48 -38% 208.33
ACADIA Pharmaceuticals (ACAD) 0.00 3915 -29% 26.82
ProShares Ultra Technology (ROM) 0.00 3000 110.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 3631 53.98
QCR Holdings (QCRH) 0.00 34 29.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 1908 +130% 59.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 2725 51.89
Vanguard Utilities ETF (VPU) 0.00 670 128.36
Compugen Ltd 0.00 26000 4.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1204 9.14
iShares S&P; Global 100 Index (IOO) 0.00 7400 47.43
iShares Russell 3000 Growth Index (IWZ) 0.00 325 58.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1077 198.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 9120 37.17
SPDR S&P; Pharmaceuticals (XPH) 0.00 1500 NEW 41.33
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 2200 NEW 11.36
SPDR S&P; Metals and Mining (XME) 0.00 1000 NEW 29.00
Templeton Emerging Markets Income Fund (TEI) 0.00 500 10.00
Vanguard Consumer Staples ETF (VDC) 0.00 775 -11% 144.52
CLP Holdings (CLPHY) 0.00 9031 -17% 11.27
Hennes & Mauritz Ab Adr 0.00 8880 3.27
Turkiye Garanti Bankasi Adr 0.00 2839 -5% 1.41
Vanguard Telecommunication Services ETF (VOX) 0.00 498 -86% 82.33
Bitauto Hldg (BITA) 0.00 97 +169% 10.31
First Trust Morningstar Divid Ledr (FDL) 0.00 2354 29.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 12.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 468 NEW 51.28
Reaves Utility Income Fund (UTG) 0.00 502 31.87