Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2018

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2661 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $1.2B 8.9M 139.72
Apple (AAPL) 1.6 $395M 2.4M 165.61
Exxon Mobil Corporation (XOM) 1.6 $383M 4.6M 83.48
Microsoft Corporation (MSFT) 1.3 $311M 3.8M 82.73
Home Depot (HD) 1.1 $275M 1.5M 185.19
Boeing Company (BA) 1.0 $249M 845k 294.91
Accenture (ACN) 0.9 $213M 1.4M 153.09
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.9 $205M 7.2M 28.59
JPMorgan Chase & Co. (JPM) 0.8 $200M 1.9M 106.90
Paypal Holdings (PYPL) 0.8 $195M 2.7M 73.27
Chevron Corporation (CVX) 0.8 $190M 1.5M 125.19
Cisco Systems (CSCO) 0.8 $187M 4.9M 38.20
Pepsi (PEP) 0.8 $186M 1.6M 119.32
Oracle Corporation (ORCL) 0.8 $187M 4.0M 47.28
VMware 0.8 $184M 1.5M 125.32
Amgen (AMGN) 0.7 $174M 1.0M 173.90
Cognizant Technology Solutions (CTSH) 0.7 $173M 2.4M 71.02
Intel Corporation (INTC) 0.7 $171M 3.7M 46.16
Comcast Corporation (CMCSA) 0.7 $165M 4.1M 40.00
MasterCard Incorporated (MA) 0.7 $166M 1.1M 151.36
Waters Corporation (WAT) 0.7 $165M 854k 193.19
Texas Instruments Incorporated (TXN) 0.7 $166M 1.6M 101.35
Facebook Inc cl a (META) 0.7 $162M 919k 176.45
Abbvie (ABBV) 0.7 $161M 1.7M 96.71
UnitedHealth (UNH) 0.7 $155M 704k 220.46
3M Company (MMM) 0.6 $149M 631k 235.37
Lowe's Companies (LOW) 0.6 $148M 1.6M 92.93
Visa (V) 0.6 $150M 1.3M 114.01
Constellation Brands (STZ) 0.6 $147M 644k 228.56
Alphabet Inc Class A cs (GOOGL) 0.6 $147M 140k 1053.39
Southwest Airlines (LUV) 0.6 $144M 2.2M 65.45
Lam Research Corporation (LRCX) 0.6 $141M 763k 184.07
Procter & Gamble Company (PG) 0.6 $138M 1.5M 91.84
TJX Companies (TJX) 0.6 $133M 1.7M 76.46
Illinois Tool Works (ITW) 0.6 $135M 807k 166.85
eBay (EBAY) 0.6 $131M 3.5M 37.74
Amphenol Corporation (APH) 0.5 $126M 1.4M 87.80
Ingersoll-rand Co Ltd-cl A 0.5 $127M 1.4M 89.18
Merck & Co (MRK) 0.5 $124M 2.2M 56.27
Applied Materials (AMAT) 0.5 $125M 2.4M 51.12
Ross Stores (ROST) 0.5 $123M 1.5M 80.25
Industries N shs - a - (LYB) 0.5 $121M 1.1M 110.25
Dfa Us Large Cap Equity (DUSQX) 0.5 $122M 7.3M 16.63
Avery Dennison Corporation (AVY) 0.5 $120M 1.0M 114.17
Dowdupont 0.5 $119M 1.7M 71.22
Honeywell International (HON) 0.5 $118M 768k 153.36
Pfizer (PFE) 0.5 $114M 3.1M 36.21
Aetna 0.5 $112M 622k 180.37
Wyndham Worldwide Corporation 0.5 $112M 964k 115.86
Marsh & McLennan Companies (MMC) 0.5 $111M 1.4M 81.39
Vanguard S&p 500 Etf idx (VOO) 0.5 $109M 443k 245.29
PNC Financial Services (PNC) 0.4 $106M 735k 144.29
SYSCO Corporation (SYY) 0.4 $106M 1.7M 60.72
Marriott International (MAR) 0.4 $104M 768k 135.72
Pimco All Asset All Auth I mf (PAUIX) 0.4 $105M 12M 8.92
Thermo Fisher Scientific (TMO) 0.4 $102M 537k 189.88
Biogen Idec (BIIB) 0.4 $104M 327k 318.56
Aqr Style Premia Alt - I mut 0.4 $103M 9.9M 10.39
NetApp (NTAP) 0.4 $98M 1.8M 55.32
Ameriprise Financial (AMP) 0.4 $94M 553k 169.47
Wal-Mart Stores (WMT) 0.4 $93M 944k 98.75
At&t (T) 0.4 $94M 2.4M 38.87
Omni (OMC) 0.4 $94M 1.3M 72.83
Abbott Laboratories (ABT) 0.4 $89M 1.6M 57.07
Spdr S&p 500 Etf (SPY) 0.4 $89M 333k 266.86
Wells Fargo & Company (WFC) 0.4 $88M 1.5M 60.66
Chubb (CB) 0.3 $85M 580k 146.13
Union Pacific Corporation (UNP) 0.3 $83M 650k 127.12
United Technologies Corporation 0.3 $82M 646k 127.57
Celgene Corporation 0.3 $81M 780k 104.36
Cbre Group Inc Cl A (CBRE) 0.3 $82M 1.9M 43.31
priceline.com Incorporated 0.3 $78M 45k 1737.74
U.S. Bancorp (USB) 0.3 $76M 1.4M 53.58
Citizens Financial (CFG) 0.3 $76M 1.9M 40.49
Coca-Cola Company (KO) 0.3 $75M 1.6M 45.88
McDonald's Corporation (MCD) 0.3 $75M 436k 171.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $75M 1.1M 70.31
Colgate-Palmolive Company (CL) 0.3 $72M 949k 75.45
Vanguard Small-Cap ETF (VB) 0.3 $72M 488k 147.80
Valero Energy Corporation (VLO) 0.3 $70M 766k 91.91
Estee Lauder Companies (EL) 0.3 $69M 545k 127.22
Oberwies Funds Intl Op Instl 0.3 $70M 5.4M 12.77
F5 Networks (FFIV) 0.3 $68M 519k 131.22
Alphabet Inc Class C cs (GOOG) 0.3 $68M 65k 1046.38
Automatic Data Processing (ADP) 0.3 $64M 548k 117.19
Schlumberger (SLB) 0.3 $65M 975k 66.91
Invesco (IVZ) 0.3 $65M 1.8M 36.54
Church & Dwight (CHD) 0.3 $65M 1.3M 50.11
Dollar General (DG) 0.3 $66M 708k 93.01
American Tower Reit (AMT) 0.3 $64M 449k 142.65
Dollar Tree (DLTR) 0.3 $62M 573k 107.31
Dycom Industries (DY) 0.3 $62M 553k 111.42
Alaska Air (ALK) 0.3 $62M 840k 73.50
Eli Lilly & Co. (LLY) 0.2 $59M 716k 82.28
Citrix Systems 0.2 $61M 687k 87.99
International Business Machines (IBM) 0.2 $60M 393k 153.42
Radian (RDN) 0.2 $60M 2.9M 20.61
F.N.B. Corporation (FNB) 0.2 $60M 4.3M 13.82
Builders FirstSource (BLDR) 0.2 $59M 2.7M 21.79
Vanguard Europe Pacific ETF (VEA) 0.2 $59M 1.3M 44.86
Gmo Quality Fund Iii 0.2 $60M 2.4M 24.44
TD Ameritrade Holding 0.2 $57M 1.2M 48.91
Discover Financial Services (DFS) 0.2 $58M 758k 76.92
United Parcel Service (UPS) 0.2 $57M 475k 119.15
Target Corporation (TGT) 0.2 $59M 898k 65.25
Graphic Packaging Holding Company (GPK) 0.2 $59M 3.8M 15.44
MasTec (MTZ) 0.2 $56M 1.2M 48.95
Hudson Pacific Properties (HPP) 0.2 $56M 1.6M 34.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $59M 574k 102.03
Trinseo S A 0.2 $58M 802k 72.58
Anthem (ELV) 0.2 $56M 251k 225.00
Emcor (EME) 0.2 $55M 676k 81.74
Tyson Foods (TSN) 0.2 $55M 675k 81.06
Wintrust Financial Corporation (WTFC) 0.2 $55M 670k 82.36
Ida (IDA) 0.2 $54M 595k 91.35
Chemical Financial Corporation 0.2 $56M 1.0M 53.46
Aqr Risk Parity Fund -i 0.2 $55M 5.6M 9.82
Cummins (CMI) 0.2 $53M 302k 176.64
CACI International (CACI) 0.2 $53M 402k 132.32
Raytheon Company 0.2 $52M 275k 187.85
Manpower (MAN) 0.2 $52M 409k 126.11
Integra LifeSciences Holdings (IART) 0.2 $52M 1.1M 47.85
Pebblebrook Hotel Trust (PEB) 0.2 $54M 1.4M 37.17
Ligand Pharmaceuticals In (LGND) 0.2 $54M 393k 136.86
J Global (ZD) 0.2 $52M 696k 74.99
Bloomin Brands (BLMN) 0.2 $52M 2.4M 21.34
Cdw (CDW) 0.2 $54M 775k 69.48
Horizon Pharma 0.2 $53M 3.6M 14.60
Dave & Buster's Entertainmnt (PLAY) 0.2 $54M 971k 55.16
Great Wastern Ban 0.2 $52M 1.3M 39.78
Ansys (ANSS) 0.2 $50M 341k 147.54
Berkshire Hathaway (BRK.B) 0.2 $50M 254k 198.22
Hanesbrands (HBI) 0.2 $50M 2.4M 20.91
Nextera Energy (NEE) 0.2 $49M 315k 156.19
Fifth Third Ban (FITB) 0.2 $50M 1.7M 30.29
Sinclair Broadcast 0.2 $50M 1.3M 37.84
iShares Russell 2000 Index (IWM) 0.2 $50M 331k 152.41
Western Alliance Bancorporation (WAL) 0.2 $49M 870k 56.59
Home BancShares (HOMB) 0.2 $51M 2.2M 23.24
NetGear (NTGR) 0.2 $51M 861k 58.75
Five Below (FIVE) 0.2 $51M 769k 66.28
Dreyfus Global Real Estate 0.2 $50M 5.6M 9.01
Walgreen Boots Alliance (WBA) 0.2 $50M 688k 72.62
Knight Swift Transn Hldgs (KNX) 0.2 $50M 1.1M 43.69
Pulte (PHM) 0.2 $48M 1.4M 33.25
Granite Construction (GVA) 0.2 $48M 757k 63.41
Masco Corporation (MAS) 0.2 $48M 1.1M 43.94
Unum (UNM) 0.2 $48M 882k 54.89
AMN Healthcare Services (AMN) 0.2 $48M 971k 49.23
Humana (HUM) 0.2 $48M 197k 244.19
Microsemi Corporation 0.2 $49M 949k 51.63
Evercore Partners (EVR) 0.2 $47M 522k 89.98
IPG Photonics Corporation (IPGP) 0.2 $47M 219k 214.08
MaxLinear (MXL) 0.2 $47M 1.8M 26.41
American Express Company (AXP) 0.2 $45M 457k 99.31
Best Buy (BBY) 0.2 $45M 658k 68.46
Comerica Incorporated (CMA) 0.2 $45M 535k 83.33
Callaway Golf Company (MODG) 0.2 $45M 3.2M 13.93
Gilead Sciences (GILD) 0.2 $46M 647k 71.63
Carrizo Oil & Gas 0.2 $45M 2.1M 21.27
Emergent BioSolutions (EBS) 0.2 $46M 983k 46.46
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $45M 1.6M 28.12
Marathon Petroleum Corp (MPC) 0.2 $46M 695k 65.62
Tri Pointe Homes (TPH) 0.2 $46M 2.5M 17.92
Columbia Ppty Tr 0.2 $44M 1.9M 22.95
Matthews Japan Fund (MIJFX) 0.2 $47M 1.9M 24.16
Principal Financial (PFG) 0.2 $43M 605k 70.56
Baxter International (BAX) 0.2 $42M 649k 64.64
Western Digital (WDC) 0.2 $44M 572k 76.31
American Axle & Manufact. Holdings (AXL) 0.2 $43M 2.5M 17.02
Oxford Industries (OXM) 0.2 $42M 558k 75.16
Callon Pete Co Del Com Stk 0.2 $44M 3.6M 12.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $43M 560k 76.81
Vanguard REIT ETF (VNQ) 0.2 $44M 529k 82.98
Masonite International 0.2 $43M 576k 74.13
Fcb Financial Holdings-cl A 0.2 $43M 850k 50.79
Andeavor 0.2 $44M 385k 114.33
Boyd Gaming Corporation (BYD) 0.2 $40M 1.1M 35.05
Lincoln National Corporation (LNC) 0.2 $40M 524k 76.72
Walt Disney Company (DIS) 0.2 $40M 368k 107.51
Kimberly-Clark Corporation (KMB) 0.2 $40M 334k 120.65
Royal Caribbean Cruises (RCL) 0.2 $40M 337k 119.27
Stanley Black & Decker (SWK) 0.2 $41M 241k 169.69
Laboratory Corp. of America Holdings 0.2 $41M 259k 159.51
Nexstar Broadcasting (NXST) 0.2 $41M 530k 78.18
Juniper Networks (JNPR) 0.2 $41M 1.4M 28.50
Korn/Ferry International (KFY) 0.2 $41M 1.0M 41.36
SPDR Dow Jones Global Real Estate (RWO) 0.2 $42M 848k 48.88
Epr Properties (EPR) 0.2 $42M 637k 65.46
Camping World Hldgs (CWH) 0.2 $42M 927k 44.73
Tivity Health 0.2 $41M 1.1M 36.53
BlackRock (BLK) 0.2 $39M 76k 513.69
Northern Trust Corporation (NTRS) 0.2 $39M 395k 99.89
NVIDIA Corporation (NVDA) 0.2 $39M 201k 193.50
Helen Of Troy (HELE) 0.2 $38M 399k 96.34
Synopsys (SNPS) 0.2 $39M 451k 85.24
Umpqua Holdings Corporation 0.2 $38M 1.8M 20.80
EnerSys (ENS) 0.2 $38M 545k 69.61
On Assignment 0.2 $39M 606k 64.23
Lear Corporation (LEA) 0.1 $35M 200k 176.65
Entegris (ENTG) 0.1 $36M 1.2M 30.43
CVS Caremark Corporation (CVS) 0.1 $36M 489k 72.50
Mercury Computer Systems (MRCY) 0.1 $36M 707k 51.34
Parker-Hannifin Corporation (PH) 0.1 $36M 182k 199.48
Dr Pepper Snapple 0.1 $36M 375k 97.06
Brooks Automation (AZTA) 0.1 $35M 1.5M 23.84
Apogee Enterprises (APOG) 0.1 $37M 811k 45.71
Iridium Communications (IRDM) 0.1 $37M 3.1M 11.79
Euronet Worldwide (EEFT) 0.1 $35M 420k 84.27
Omnicell (OMCL) 0.1 $36M 748k 48.47
ICU Medical, Incorporated (ICUI) 0.1 $37M 170k 215.94
Verint Systems (VRNT) 0.1 $35M 845k 41.83
Legacytexas Financial 0.1 $36M 854k 42.19
Lci Industries (LCII) 0.1 $35M 272k 129.94
Harbor Capital Appreciation Fund (HNACX) 0.1 $35M 510k 69.41
CMS Energy Corporation (CMS) 0.1 $34M 708k 47.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 527k 62.50
CBS Corporation 0.1 $34M 568k 58.99
General Electric Company 0.1 $32M 1.9M 17.45
Electronic Arts (EA) 0.1 $34M 321k 105.05
Electronics For Imaging 0.1 $34M 1.2M 29.51
Aaron's 0.1 $34M 844k 39.85
Amdocs Ltd ord (DOX) 0.1 $34M 515k 65.48
TTM Technologies (TTMI) 0.1 $34M 2.2M 15.66
U.s. Concrete Inc Cmn 0.1 $33M 398k 83.64
Ishares Tr usa min vo (USMV) 0.1 $34M 643k 52.78
Boise Cascade (BCC) 0.1 $34M 846k 39.86
Synchrony Financial (SYF) 0.1 $33M 861k 38.61
Hope Ban (HOPE) 0.1 $34M 1.9M 18.24
Xperi 0.1 $34M 1.4M 24.39
Hillenbrand (HI) 0.1 $31M 702k 44.69
Integrated Device Technology 0.1 $31M 1.0M 29.72
Qualcomm (QCOM) 0.1 $32M 494k 64.02
D.R. Horton (DHI) 0.1 $32M 628k 51.06
Grand Canyon Education (LOPE) 0.1 $32M 354k 89.52
Ferro Corporation 0.1 $32M 1.4M 23.58
Centene Corporation (CNC) 0.1 $30M 298k 100.87
Allete (ALE) 0.1 $31M 416k 74.31
Ormat Technologies (ORA) 0.1 $32M 499k 63.92
Ametek (AME) 0.1 $32M 438k 72.47
Web 0.1 $32M 1.5M 21.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $30M 604k 49.95
Acadia Healthcare (ACHC) 0.1 $32M 988k 32.61
Express Scripts Holding 0.1 $32M 422k 74.58
Globus Med Inc cl a (GMED) 0.1 $31M 755k 41.10
Biotelemetry 0.1 $32M 1.1M 29.89
Packaging Corporation of America (PKG) 0.1 $29M 238k 120.54
Verizon Communications (VZ) 0.1 $28M 529k 52.93
Mettler-Toledo International (MTD) 0.1 $28M 45k 619.36
Lockheed Martin Corporation (LMT) 0.1 $28M 88k 320.84
Agilent Technologies Inc C ommon (A) 0.1 $29M 428k 66.94
iShares S&P 500 Index (IVV) 0.1 $29M 110k 268.82
Smith & Nephew (SNN) 0.1 $28M 802k 35.01
United Sts Commodity Index F (USCI) 0.1 $28M 661k 42.53
American Beacon London Income (ABCIX) 0.1 $28M 1.6M 17.18
Arris 0.1 $29M 1.1M 25.67
Bank of New York Mellon Corporation (BK) 0.1 $27M 505k 53.86
Costco Wholesale Corporation (COST) 0.1 $25M 136k 186.11
Bristol Myers Squibb (BMY) 0.1 $27M 446k 61.28
Sherwin-Williams Company (SHW) 0.1 $26M 64k 410.04
Travelers Companies (TRV) 0.1 $28M 203k 135.62
International Paper Company (IP) 0.1 $27M 473k 57.94
SkyWest (SKYW) 0.1 $27M 504k 53.05
Altria (MO) 0.1 $27M 373k 71.41
Liberty Media 0.1 $26M 1.1M 24.41
Xcel Energy (XEL) 0.1 $26M 535k 48.11
J.M. Smucker Company (SJM) 0.1 $26M 219k 118.28
CenterPoint Energy (CNP) 0.1 $26M 916k 28.36
KLA-Tencor Corporation (KLAC) 0.1 $26M 251k 105.07
Supernus Pharmaceuticals (SUPN) 0.1 $25M 633k 39.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $25M 1.0M 24.56
Propetro Hldg (PUMP) 0.1 $27M 1.3M 20.16
Coherent 0.1 $23M 82k 282.09
Air Products & Chemicals (APD) 0.1 $23M 142k 164.07
Diageo (DEO) 0.1 $23M 157k 146.03
Nike (NKE) 0.1 $23M 372k 62.55
Robert Half International (RHI) 0.1 $25M 451k 55.52
Celanese Corporation (CE) 0.1 $24M 221k 107.04
Edison International (EIX) 0.1 $23M 369k 63.24
Gulfport Energy Corporation 0.1 $25M 1.9M 12.76
Skyworks Solutions (SWKS) 0.1 $23M 245k 94.95
Merit Medical Systems (MMSI) 0.1 $23M 530k 43.19
Simon Property (SPG) 0.1 $24M 139k 171.73
Eagle Ban (EGBN) 0.1 $23M 395k 57.86
iShares Dow Jones Select Dividend (DVY) 0.1 $23M 234k 98.56
Kinder Morgan (KMI) 0.1 $23M 1.3M 18.07
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $24M 338k 70.78
Cubesmart (CUBE) 0.1 $25M 849k 28.91
Eaton (ETN) 0.1 $25M 313k 79.01
Delek Us Holdings (DK) 0.1 $24M 696k 34.93
Dominion Resources (D) 0.1 $22M 276k 81.06
Paychex (PAYX) 0.1 $22M 324k 68.08
Emerson Electric (EMR) 0.1 $22M 320k 69.69
Analog Devices (ADI) 0.1 $21M 234k 89.03
Halliburton Company (HAL) 0.1 $23M 461k 48.87
Hilltop Holdings (HTH) 0.1 $21M 818k 25.31
East West Ban (EWBC) 0.1 $21M 342k 60.83
Extra Space Storage (EXR) 0.1 $22M 253k 87.43
Huntington Ingalls Inds (HII) 0.1 $22M 91k 235.70
Ryman Hospitality Pptys (RHP) 0.1 $23M 328k 68.93
Hp (HPQ) 0.1 $21M 1.0M 21.01
Harbor Small Cap Value Fund 0.1 $21M 563k 36.31
Corning Incorporated (GLW) 0.1 $18M 571k 31.99
Bank of America Corporation (BAC) 0.1 $20M 682k 29.52
FedEx Corporation (FDX) 0.1 $20M 81k 249.32
Carter's (CRI) 0.1 $18M 155k 117.49
RPM International (RPM) 0.1 $19M 354k 52.42
Anadarko Petroleum Corporation 0.1 $19M 352k 53.64
Berkshire Hathaway (BRK.A) 0.1 $19M 63.00 297588.24
Philip Morris International (PM) 0.1 $19M 179k 105.64
Amazon (AMZN) 0.1 $20M 17k 1169.44
MetLife (MET) 0.1 $20M 392k 50.56
First Interstate Bancsystem (FIBK) 0.1 $20M 507k 40.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $20M 310k 64.50
Te Connectivity Ltd for (TEL) 0.1 $19M 201k 95.04
Polen Growth Fund - Ins (POLIX) 0.1 $18M 758k 24.23
Medtronic (MDT) 0.1 $20M 248k 80.75
Wright Medical Group Nv 0.1 $19M 860k 22.17
Caterpillar (CAT) 0.1 $18M 113k 157.58
Edwards Lifesciences (EW) 0.1 $16M 144k 112.71
C.R. Bard 0.1 $16M 47k 331.20
Campbell Soup Company (CPB) 0.1 $16M 324k 48.10
Gartner (IT) 0.1 $16M 131k 123.14
Hershey Company (HSY) 0.1 $16M 138k 113.18
Kellogg Company (K) 0.1 $16M 231k 67.98
Finisar Corporation 0.1 $17M 826k 20.34
B&G Foods (BGS) 0.1 $16M 450k 35.12
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 123k 137.23
Brixmor Prty (BRX) 0.1 $18M 943k 18.66
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $17M 501k 34.72
Wcm Focused International (WCMIX) 0.1 $18M 1.1M 15.74
Republic Services (RSG) 0.1 $14M 210k 67.60
Snap-on Incorporated (SNA) 0.1 $14M 80k 174.28
AstraZeneca (AZN) 0.1 $14M 413k 34.70
Yum! Brands (YUM) 0.1 $15M 186k 81.61
Novo Nordisk A/S (NVO) 0.1 $15M 287k 53.67
Activision Blizzard 0.1 $14M 228k 63.32
Enterprise Products Partners (EPD) 0.1 $14M 515k 26.51
Quest Diagnostics Incorporated (DGX) 0.1 $15M 151k 98.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 108k 132.78
Broad 0.1 $14M 53k 256.88
Dxc Technology (DXC) 0.1 $14M 146k 94.89
Glenmede Fund Equity Income Portfolio 0.1 $15M 1.3M 11.54
Hasbro (HAS) 0.1 $12M 129k 90.88
Sony Corporation (SONY) 0.1 $11M 242k 44.94
Franklin Resources (BEN) 0.1 $11M 264k 43.32
Genuine Parts Company (GPC) 0.1 $13M 134k 94.86
Adobe Systems Incorporated (ADBE) 0.1 $12M 65k 175.23
Eastman Chemical Company (EMN) 0.1 $11M 121k 90.91
BB&T Corporation 0.1 $13M 259k 49.72
American Electric Power Company (AEP) 0.1 $11M 155k 73.38
General Dynamics Corporation (GD) 0.1 $12M 58k 203.43
Textainer Group Holdings 0.1 $12M 543k 21.50
United Therapeutics Corporation (UTHR) 0.1 $11M 76k 147.95
Vonage Holdings 0.1 $12M 1.2M 10.15
BOC Hong Kong (BHKLY) 0.1 $13M 123k 101.29
Deutsche Lufthansa (DLAKY) 0.1 $12M 321k 36.81
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $13M 496k 26.07
Pdc Energy 0.1 $11M 210k 51.54
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $11M 542k 21.11
Lamar Advertising Co-a (LAMR) 0.1 $12M 159k 74.24
Touchstone Sands Emerging (TSEGX) 0.1 $12M 914k 13.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.8M 187k 46.94
Cme (CME) 0.0 $9.5M 65k 146.04
Progressive Corporation (PGR) 0.0 $9.2M 166k 55.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 82k 125.58
Charles Schwab Corporation (SCHW) 0.0 $10M 202k 51.36
Equifax (EFX) 0.0 $9.8M 83k 117.92
Norfolk Southern (NSC) 0.0 $10M 73k 143.51
Ameren Corporation (AEE) 0.0 $8.5M 144k 58.98
Public Storage (PSA) 0.0 $8.6M 41k 208.98
WellCare Health Plans 0.0 $8.5M 42k 201.01
ConocoPhillips (COP) 0.0 $9.4M 171k 54.88
Patterson Companies (PDCO) 0.0 $10M 284k 36.13
Clorox Company (CLX) 0.0 $9.6M 65k 148.74
SPDR Gold Trust (GLD) 0.0 $9.4M 76k 123.65
Energy Select Sector SPDR (XLE) 0.0 $9.0M 124k 72.25
DTE Energy Company (DTE) 0.0 $10M 95k 109.45
Chesapeake Utilities Corporation (CPK) 0.0 $11M 135k 78.42
iShares S&P MidCap 400 Index (IJH) 0.0 $8.6M 45k 189.76
PowerShares FTSE RAFI US 1000 0.0 $9.7M 86k 113.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 62k 170.13
Arkema (ARKAY) 0.0 $10M 84k 121.65
Smiths Group (SMGZY) 0.0 $8.4M 419k 20.13
UPM-Kymmene Corporation 0.0 $9.9M 320k 31.07
Itochu Corporation (ITOCY) 0.0 $9.5M 254k 37.24
Cohen & Steers Realty Shares (CSRSX) 0.0 $9.8M 152k 64.44
Nordea Bank Sweden Ab 0.0 $9.0M 743k 12.12
Burberry Group Plc- (BURBY) 0.0 $8.4M 350k 24.16
Ishares Tr eafe min volat (EFAV) 0.0 $8.6M 118k 72.98
Ingredion Incorporated (INGR) 0.0 $9.7M 70k 139.79
Duke Energy (DUK) 0.0 $9.6M 114k 84.10
Blucora 0.0 $8.5M 384k 22.06
Ashtead (ASHTY) 0.0 $8.4M 78k 107.54
Souththirtytwo Ads (SOUHY) 0.0 $8.8M 652k 13.51
Wec Energy Group (WEC) 0.0 $9.1M 137k 66.42
Danske Bank A/s (DNKEY) 0.0 $8.8M 452k 19.48
Suzuki Mtr (SZKMY) 0.0 $9.5M 41k 231.66
Calvert Emerging Markets (CVMIX) 0.0 $9.6M 548k 17.55
Wh (WHGLY) 0.0 $11M 470k 22.53
Ab Small Cap Value Portfolio 0.0 $9.0M 677k 13.35
Time Warner 0.0 $8.2M 89k 91.47
Owens Corning (OC) 0.0 $6.3M 69k 91.91
Nasdaq Omx (NDAQ) 0.0 $6.7M 87k 76.82
CSX Corporation (CSX) 0.0 $8.2M 148k 55.00
Tractor Supply Company (TSCO) 0.0 $7.5M 100k 74.74
Cardinal Health (CAH) 0.0 $6.6M 108k 61.26
Carnival Corporation (CCL) 0.0 $6.1M 93k 66.36
Microchip Technology (MCHP) 0.0 $7.1M 82k 86.89
PPG Industries (PPG) 0.0 $6.3M 54k 116.23
Kroger (KR) 0.0 $7.4M 270k 27.45
Novartis (NVS) 0.0 $6.7M 79k 83.95
CIGNA Corporation 0.0 $6.8M 33k 203.06
Deere & Company (DE) 0.0 $7.9M 51k 156.49
General Mills (GIS) 0.0 $6.7M 113k 58.93
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 107k 73.65
Royal Dutch Shell 0.0 $8.2M 123k 66.70
iShares Russell 1000 Value Index (IWD) 0.0 $7.9M 63k 124.28
Canon (CAJPY) 0.0 $7.6M 202k 37.39
Starbucks Corporation (SBUX) 0.0 $7.2M 126k 57.39
Prudential Financial (PRU) 0.0 $7.1M 62k 114.97
Public Service Enterprise (PEG) 0.0 $6.4M 125k 51.50
Varian Medical Systems 0.0 $8.3M 75k 111.14
Netflix (NFLX) 0.0 $6.8M 36k 191.91
Micron Technology (MU) 0.0 $7.0M 171k 41.12
Align Technology (ALGN) 0.0 $7.1M 32k 222.18
Energy Transfer Equity (ET) 0.0 $6.3M 367k 17.26
P.H. Glatfelter Company 0.0 $6.9M 323k 21.44
Unilever (UL) 0.0 $7.6M 138k 55.26
Axa (AXAHY) 0.0 $8.3M 281k 29.65
Carnival (CUK) 0.0 $6.7M 102k 66.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.9M 146k 47.05
Magellan Midstream Partners 0.0 $7.5M 106k 70.94
Siemens (SIEGY) 0.0 $6.5M 93k 69.73
Kirin Holdings Company (KNBWY) 0.0 $6.9M 282k 24.61
PowerShares QQQ Trust, Series 1 0.0 $7.6M 49k 155.74
Oneok (OKE) 0.0 $7.5M 140k 53.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0M 20k 345.34
National Australia Bank (NABZY) 0.0 $7.3M 633k 11.54
Vanguard European ETF (VGK) 0.0 $6.1M 102k 59.13
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.0M 547k 12.72
Omron (OMRNY) 0.0 $7.2M 121k 59.64
J Sainsbury (JSAIY) 0.0 $7.2M 555k 13.01
Kddi Corp-unsp (KDDIY) 0.0 $6.6M 530k 12.42
Adecco Sa - Reg - Un (AHEXY) 0.0 $6.7M 176k 38.17
Enagas S A (ENGGY) 0.0 $7.3M 514k 14.30
Citigroup (C) 0.0 $7.2M 96k 74.39
Ishares High Dividend Equity F (HDV) 0.0 $6.9M 76k 90.13
Swiss Re (SSREY) 0.0 $7.8M 333k 23.40
Amadeus It Holding Sa (AMADY) 0.0 $7.4M 102k 72.06
Phillips 66 (PSX) 0.0 $6.2M 62k 101.14
Morgan Stanley Ins - Frontier 0.0 $6.8M 329k 20.69
Us Silica Hldgs 0.0 $7.9M 243k 32.53
Turna Rete Elettrica (TEZNY) 0.0 $6.8M 392k 17.44
Daito Tr Constr Co Lt (DIFTY) 0.0 $8.3M 163k 50.93
Eversource Energy (ES) 0.0 $6.7M 106k 63.18
Atos Origin Sa (AEXAY) 0.0 $6.9M 237k 29.07
Lafargeholcim Limited - Un 0.0 $7.0M 619k 11.27
Calvert Small Cap Fund I (CSVIX) 0.0 $7.2M 281k 25.47
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $7.9M 358k 21.99
Tcg Bdc (CGBD) 0.0 $7.6M 380k 20.04
Standard Life Plc Un 0.0 $6.7M 285k 23.62
BP (BP) 0.0 $4.6M 109k 42.03
Crown Holdings (CCK) 0.0 $3.9M 69k 56.25
Goldman Sachs (GS) 0.0 $5.8M 23k 254.71
State Street Corporation (STT) 0.0 $4.1M 42k 97.60
Expeditors International of Washington (EXPD) 0.0 $4.3M 67k 64.25
M&T Bank Corporation (MTB) 0.0 $3.7M 22k 170.97
Monsanto Company 0.0 $5.0M 43k 116.75
Waste Management (WM) 0.0 $3.9M 46k 86.28
Hawaiian Electric Industries (HE) 0.0 $4.9M 136k 36.15
Host Hotels & Resorts (HST) 0.0 $4.9M 249k 19.84
Newmont Mining Corporation (NEM) 0.0 $3.7M 99k 37.51
Nucor Corporation (NUE) 0.0 $5.3M 83k 63.55
W.W. Grainger (GWW) 0.0 $4.3M 18k 236.23
AFLAC Incorporated (AFL) 0.0 $4.1M 46k 87.73
Nordstrom (JWN) 0.0 $4.4M 94k 47.03
Charles River Laboratories (CRL) 0.0 $3.7M 35k 106.30
International Flavors & Fragrances (IFF) 0.0 $5.7M 38k 152.60
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 55k 74.90
Cadence Design Systems (CDNS) 0.0 $3.8M 92k 41.80
Crane 0.0 $4.7M 54k 87.79
Becton, Dickinson and (BDX) 0.0 $5.3M 25k 214.01
AGCO Corporation (AGCO) 0.0 $4.0M 57k 70.84
Arrow Electronics (ARW) 0.0 $5.2M 64k 80.34
GlaxoSmithKline 0.0 $5.0M 141k 35.47
Royal Dutch Shell 0.0 $3.8M 56k 68.25
Sanofi-Aventis SA (SNY) 0.0 $4.2M 98k 42.95
Unilever 0.0 $5.8M 103k 56.30
Danaher Corporation (DHR) 0.0 $4.9M 53k 92.80
Exelon Corporation (EXC) 0.0 $3.6M 92k 39.30
Southern Company (SO) 0.0 $4.5M 93k 48.09
Service Corporation International (SCI) 0.0 $4.3M 115k 37.32
Old Republic International Corporation (ORI) 0.0 $3.7M 177k 21.06
Zimmer Holdings (ZBH) 0.0 $3.6M 30k 120.66
CNA Financial Corporation (CNA) 0.0 $4.4M 83k 53.03
Key (KEY) 0.0 $5.6M 280k 20.17
Amedisys (AMED) 0.0 $3.6M 69k 52.70
iShares Russell 1000 Index (IWB) 0.0 $4.9M 33k 148.60
Western Gas Partners 0.0 $4.3M 90k 48.09
Plains All American Pipeline (PAA) 0.0 $4.1M 197k 20.64
Children's Place Retail Stores (PLCE) 0.0 $4.2M 31k 137.61
FUJIFILM Holdings (FUJIY) 0.0 $4.8M 117k 40.77
Corporate Office Properties Trust (CDP) 0.0 $4.0M 142k 28.27
Rockwell Automation (ROK) 0.0 $4.2M 22k 196.26
Tech Data Corporation 0.0 $3.9M 40k 97.96
iShares Russell Midcap Value Index (IWS) 0.0 $4.9M 55k 89.10
iShares Russell 2000 Growth Index (IWO) 0.0 $4.1M 22k 186.69
iShares Russell 3000 Index (IWV) 0.0 $4.8M 30k 158.12
Liberty Property Trust 0.0 $4.6M 106k 42.95
Vanguard Growth ETF (VUG) 0.0 $5.7M 40k 140.64
Vanguard Value ETF (VTV) 0.0 $5.4M 51k 106.31
Vanguard Mid-Cap ETF (VO) 0.0 $4.2M 27k 154.76
Alerian Mlp Etf 0.0 $4.4M 404k 10.79
Aviva 0.0 $5.3M 384k 13.69
FleetCor Technologies 0.0 $4.8M 25k 192.41
O'reilly Automotive (ORLY) 0.0 $3.6M 15k 240.51
Kingfisher (KGFHY) 0.0 $5.6M 617k 9.12
United Overseas Bank (UOVEY) 0.0 $5.6M 142k 39.49
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 22k 164.71
Targa Res Corp (TRGP) 0.0 $5.0M 103k 48.42
Centrica (CPYYY) 0.0 $4.1M 559k 7.37
Skf Ab (SKFRY) 0.0 $5.1M 231k 22.22
Sun Hung Kai Properties (SUHJY) 0.0 $4.9M 293k 16.62
Muenchener Rueck - Un (MURGY) 0.0 $5.0M 234k 21.61
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.8M 208k 22.93
Tate & Lyle 0.0 $4.8M 127k 37.84
Dfa International Small (DFISX) 0.0 $5.4M 255k 21.27
Continental (CTTAY) 0.0 $5.7M 106k 53.96
Qbe Insurance Group-spn (QBIEY) 0.0 $3.8M 458k 8.34
Michael Kors Holdings 0.0 $4.0M 64k 62.94
Mondelez Int (MDLZ) 0.0 $5.0M 118k 42.51
Ishares Inc core msci emkt (IEMG) 0.0 $5.2M 91k 56.90
Realogy Hldgs (HOUS) 0.0 $4.4M 164k 26.50
Suntory Bever & Food Ads (STBFY) 0.0 $5.1M 231k 22.18
Nextera Energy Partners (NEP) 0.0 $4.3M 99k 43.10
Alibaba Group Holding (BABA) 0.0 $5.9M 34k 172.43
Crown Castle Intl (CCI) 0.0 $3.6M 33k 110.98
Invesco International Growth 0.0 $4.8M 132k 36.79
Mindbody 0.0 $3.8M 124k 30.45
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 274k 14.29
Fortive (FTV) 0.0 $4.5M 63k 72.34
Dell Technologies Inc Class V equity 0.0 $5.6M 69k 81.25
Yum China Holdings (YUMC) 0.0 $4.9M 123k 40.01
Athene Holding Ltd Cl A 0.0 $3.9M 75k 51.70
Brookfield Global Listed Real Estate 0.0 $4.2M 318k 13.35
Enterprise Bank 0.0 $3.6M 381k 9.55
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 143k 14.55
BHP Billiton 0.0 $2.7M 66k 40.29
Devon Energy Corporation (DVN) 0.0 $1.2M 29k 41.38
Ecolab (ECL) 0.0 $1.5M 11k 134.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 89.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 7.0k 375.86
Health Care SPDR (XLV) 0.0 $2.0M 24k 82.59
Archer Daniels Midland Company (ADM) 0.0 $2.1M 52k 39.81
AES Corporation (AES) 0.0 $2.8M 259k 10.77
Consolidated Edison (ED) 0.0 $1.5M 18k 84.87
CarMax (KMX) 0.0 $3.3M 52k 64.11
Cerner Corporation 0.0 $1.6M 24k 67.39
H&R Block (HRB) 0.0 $2.2M 84k 26.21
Kohl's Corporation (KSS) 0.0 $1.4M 27k 54.17
Leggett & Platt (LEG) 0.0 $3.1M 64k 47.68
Northrop Grumman Corporation (NOC) 0.0 $3.3M 11k 306.82
Pitney Bowes (PBI) 0.0 $1.6M 141k 11.18
Trimble Navigation (TRMB) 0.0 $1.6M 40k 40.63
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 68.59
Harris Corporation 0.0 $1.3M 9.2k 141.04
KBR (KBR) 0.0 $2.7M 160k 17.18
Tiffany & Co. 0.0 $2.0M 20k 103.93
Akamai Technologies (AKAM) 0.0 $1.6M 25k 64.99
Morgan Stanley (MS) 0.0 $2.1M 41k 52.45
Apartment Investment and Management 0.0 $2.1M 57k 37.50
Commercial Metals Company (CMC) 0.0 $1.8M 87k 21.17
DaVita (DVA) 0.0 $2.4M 33k 72.21
Cooper Companies 0.0 $2.0M 9.2k 217.88
AmerisourceBergen (COR) 0.0 $3.4M 37k 91.81
Everest Re Group (EG) 0.0 $2.1M 9.6k 221.24
National-Oilwell Var 0.0 $1.4M 38k 36.02
Universal Health Services (UHS) 0.0 $1.4M 12k 113.34
Barnes (B) 0.0 $1.4M 24k 57.97
Tetra Tech (TTEK) 0.0 $3.1M 65k 47.06
Herman Miller (MLKN) 0.0 $1.3M 32k 40.05
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 33k 37.78
McKesson Corporation (MCK) 0.0 $2.5M 16k 155.91
Casey's General Stores (CASY) 0.0 $1.3M 12k 111.93
Convergys Corporation 0.0 $1.8M 100k 18.18
Allstate Corporation (ALL) 0.0 $1.5M 14k 104.60
Capital One Financial (COF) 0.0 $2.6M 26k 99.47
Intuitive Surgical (ISRG) 0.0 $3.1M 8.6k 364.91
Praxair 0.0 $2.2M 15k 154.68
Stryker Corporation (SYK) 0.0 $2.0M 13k 154.75
Alleghany Corporation 0.0 $2.2M 3.8k 595.85
Ca 0.0 $1.7M 50k 33.27
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 454k 7.24
Williams Companies (WMB) 0.0 $1.4M 46k 30.47
PG&E Corporation (PCG) 0.0 $1.3M 29k 44.65
Jacobs Engineering 0.0 $1.3M 20k 65.91
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 19k 111.53
EOG Resources (EOG) 0.0 $1.7M 16k 107.89
Sap (SAP) 0.0 $1.3M 11k 112.35
Tupperware Brands Corporation 0.0 $1.8M 29k 62.64
Toll Brothers (TOL) 0.0 $2.7M 58k 47.44
AutoZone (AZO) 0.0 $2.5M 3.5k 711.03
ConAgra Foods (CAG) 0.0 $1.4M 37k 37.67
Fiserv (FI) 0.0 $1.2M 9.2k 130.99
Dover Corporation (DOV) 0.0 $1.4M 14k 100.92
NewMarket Corporation (NEU) 0.0 $1.8M 4.4k 397.12
Sempra Energy (SRE) 0.0 $1.5M 14k 106.81
IDEX Corporation (IEX) 0.0 $2.1M 16k 131.96
Thor Industries (THO) 0.0 $1.4M 9.5k 149.67
Gra (GGG) 0.0 $2.2M 49k 45.20
NVR (NVR) 0.0 $1.9M 556.00 3506.67
Landstar System (LSTR) 0.0 $1.7M 16k 104.04
Cedar Fair 0.0 $2.7M 42k 64.96
Sykes Enterprises, Incorporated 0.0 $2.2M 80k 27.78
Ventas (VTR) 0.0 $1.6M 26k 59.93
Delta Air Lines (DAL) 0.0 $2.1M 38k 55.99
Quanta Services (PWR) 0.0 $1.6M 42k 39.10
ON Semiconductor (ON) 0.0 $3.5M 170k 20.94
Industrial SPDR (XLI) 0.0 $1.6M 22k 75.64
salesforce (CRM) 0.0 $1.2M 12k 102.16
Enbridge (ENB) 0.0 $3.3M 85k 39.09
Marvell Technology Group 0.0 $2.9M 134k 21.47
Steel Dynamics (STLD) 0.0 $2.2M 50k 42.95
Transcanada Corp 0.0 $1.9M 39k 48.64
Zions Bancorporation (ZION) 0.0 $2.5M 50k 50.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 110k 17.99
Methode Electronics (MEI) 0.0 $2.7M 70k 39.06
Enbridge Energy Partners 0.0 $1.6M 116k 13.81
Essex Property Trust (ESS) 0.0 $2.0M 8.5k 241.28
Fulton Financial (FULT) 0.0 $1.4M 80k 17.90
Genesis Energy (GEL) 0.0 $3.1M 139k 22.35
Intuit (INTU) 0.0 $1.9M 12k 157.70
Jabil Circuit (JBL) 0.0 $2.0M 77k 26.24
Middleby Corporation (MIDD) 0.0 $1.6M 12k 134.91
Repsol YPF (REPYY) 0.0 $2.5M 140k 17.70
SCANA Corporation 0.0 $1.4M 35k 39.27
Spectra Energy Partners 0.0 $1.6M 39k 39.52
TC Pipelines 0.0 $2.1M 40k 53.09
Trinity Industries (TRN) 0.0 $2.0M 53k 37.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 12k 223.65
Alliance Holdings GP 0.0 $1.5M 56k 26.77
Allianz SE 0.0 $3.3M 142k 22.96
British American Tobac (BTI) 0.0 $1.2M 19k 66.55
BorgWarner (BWA) 0.0 $3.5M 68k 51.06
Holly Energy Partners 0.0 $2.0M 63k 32.48
Wabtec Corporation (WAB) 0.0 $1.4M 17k 81.43
Aqua America 0.0 $2.2M 57k 39.20
A. O. Smith Corporation (AOS) 0.0 $3.5M 57k 61.27
Kansas City Southern 0.0 $2.2M 21k 105.21
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 54k 44.35
Acorda Therapeutics 0.0 $2.6M 142k 18.52
Swisscom (SCMWY) 0.0 $2.5M 49k 51.28
Materials SPDR (XLB) 0.0 $1.9M 31k 60.50
First American Financial (FAF) 0.0 $1.9M 33k 56.02
Suncor Energy (SU) 0.0 $1.5M 40k 36.70
Trend Micro Incorporated (TMICY) 0.0 $3.3M 69k 48.08
AECOM Technology Corporation (ACM) 0.0 $1.5M 41k 37.13
American Water Works (AWK) 0.0 $2.8M 31k 91.46
iShares S&P 100 Index (OEF) 0.0 $1.5M 13k 118.59
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 22k 152.74
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 10k 208.03
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 27k 125.68
Rydex S&P Equal Weight ETF 0.0 $1.5M 15k 101.00
Financial Select Sector SPDR (XLF) 0.0 $2.4M 88k 27.90
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 26k 122.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 34k 85.71
Utilities SPDR (XLU) 0.0 $3.3M 63k 52.66
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 20k 98.32
Genpact (G) 0.0 $3.5M 112k 31.41
Tesla Motors (TSLA) 0.0 $1.9M 6.1k 311.15
PowerShares FTSE RAFI Developed Markets 0.0 $1.8M 41k 45.38
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 62k 55.20
Fortinet (FTNT) 0.0 $2.7M 61k 43.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 12k 120.32
SPDR S&P Dividend (SDY) 0.0 $1.9M 20k 94.43
Hldgs (UAL) 0.0 $2.5M 37k 67.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.8M 18k 153.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 17k 76.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 10k 155.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 12k 159.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 43k 80.74
Groupe Danone SA (DANOY) 0.0 $2.9M 175k 16.79
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.5M 174k 19.90
Swedbank AB (SWDBY) 0.0 $1.8M 75k 24.10
Mitsubishi Corporation 0.0 $3.0M 55k 54.44
Essilor Intl S A (ESLOY) 0.0 $2.6M 38k 68.81
Fujitsu (FJTSY) 0.0 $2.9M 82k 35.46
Michelin (MGDDY) 0.0 $3.1M 109k 28.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.7M 35k 49.07
Us Sugar Corp 0.0 $2.6M 5.9k 435.70
Sonova Hldg (SONVY) 0.0 $3.6M 114k 31.22
Tokyo Electronic (TOELY) 0.0 $3.2M 70k 45.18
Parnassus Equity Income Fund (PRILX) 0.0 $3.3M 78k 42.73
Ingenico-unsp 0.0 $2.6M 120k 21.37
Prologis (PLD) 0.0 $2.7M 42k 64.33
Pvh Corporation (PVH) 0.0 $2.2M 16k 137.14
Alkermes (ALKS) 0.0 $1.8M 33k 54.71
Fortune Brands (FBIN) 0.0 $1.4M 20k 68.39
Third Avenue Real Estate Val (TAREX) 0.0 $2.4M 69k 34.31
Heidelbergcement Ag-unsp (HDELY) 0.0 $2.7M 125k 21.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 15k 84.29
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 56k 42.92
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.0M 394k 7.59
Servicenow (NOW) 0.0 $2.0M 15k 130.33
Eqt Midstream Partners 0.0 $3.4M 47k 73.09
Asml Holding (ASML) 0.0 $2.9M 17k 173.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 20k 66.05
WESTERN GAS EQUITY Partners 0.0 $3.0M 82k 37.15
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 49k 35.00
L Brands 0.0 $2.3M 39k 60.20
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 22k 72.02
Tallgrass Energy Partners 0.0 $2.2M 48k 45.84
Blackberry (BB) 0.0 $1.4M 122k 11.16
Phillips 66 Partners 0.0 $2.9M 55k 52.34
American Airls (AAL) 0.0 $2.9M 56k 52.03
Perrigo Company (PRGO) 0.0 $2.7M 31k 87.14
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 32k 47.50
Enlink Midstream Ptrs 0.0 $2.8M 185k 15.37
Enlink Midstream (ENLC) 0.0 $1.8M 103k 17.59
Fnf (FNF) 0.0 $2.2M 56k 39.23
Mobileye 0.0 $1.3M 20k 62.94
Cdk Global Inc equities 0.0 $2.0M 28k 71.24
Dominion Mid Stream 0.0 $2.2M 72k 30.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 50k 29.02
Renault S A (RNLSY) 0.0 $3.2M 161k 20.07
Williams Partners 0.0 $1.6M 42k 38.76
Box Inc cl a (BOX) 0.0 $1.4M 68k 21.11
Koninklijke Vopak (VOPKY) 0.0 $2.1M 49k 43.90
Relx (RELX) 0.0 $2.8M 118k 23.69
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 54k 26.89
Kraft Heinz (KHC) 0.0 $3.1M 40k 77.72
Engie- (ENGIY) 0.0 $2.8M 166k 17.13
Hubbell (HUBB) 0.0 $1.7M 13k 135.22
S&p Global (SPGI) 0.0 $2.7M 16k 169.29
Market Vectors Etf Tr Oil Svcs 0.0 $2.2M 86k 26.05
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 55k 31.92
Ishares Msci Japan (EWJ) 0.0 $1.3M 21k 59.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 68k 21.94
Conduent Incorporate (CNDT) 0.0 $2.2M 137k 16.15
Subaru (FUJHY) 0.0 $3.1M 195k 15.87
Energy Transfer Partners 0.0 $1.3M 71k 17.91
Xerox 0.0 $3.0M 102k 29.13
Sierra Metals (SMTSF) 0.0 $2.7M 1.1M 2.48
Iqvia Holdings (IQV) 0.0 $1.9M 19k 97.85
Bp Midstream Partners Lp Ltd P ml 0.0 $1.2M 59k 20.56
Abn Amro Group Nv-unsp 0.0 $3.5M 216k 16.15
Bioverativ 0.0 $1.5M 28k 53.92
Compass Minerals International (CMP) 0.0 $16k 229.00 69.87
Diamond Offshore Drilling 0.0 $5.0k 300.00 16.67
E TRADE Financial Corporation 0.0 $755k 15k 49.52
Loews Corporation (L) 0.0 $73k 1.5k 49.44
Stewart Information Services Corporation (STC) 0.0 $4.0k 97.00 41.24
America Movil Sab De Cv spon adr l 0.0 $172k 10k 17.07
AU Optronics 0.0 $59k 15k 4.09
Barrick Gold Corp (GOLD) 0.0 $36k 2.5k 14.34
China Petroleum & Chemical 0.0 $410k 5.6k 73.33
Cit 0.0 $20k 408.00 49.02
Melco Crown Entertainment (MLCO) 0.0 $2.0k 90.00 22.22
SK Tele 0.0 $77k 2.8k 27.83
Banco Santander (BSBR) 0.0 $4.0k 438.00 9.13
Mobile TeleSystems OJSC 0.0 $45k 4.5k 10.01
Petroleo Brasileiro SA (PBR) 0.0 $273k 27k 10.27
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 249.00 90.91
Grupo Televisa (TV) 0.0 $30k 1.7k 17.92
Sociedad Quimica y Minera (SQM) 0.0 $84k 1.4k 59.17
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 360.00 13.89
Infosys Technologies (INFY) 0.0 $50k 3.1k 16.11
LG Display (LPL) 0.0 $93k 6.8k 13.68
NRG Energy (NRG) 0.0 $8.0k 283.00 28.27
China Mobile 0.0 $330k 6.6k 50.36
Cnooc 0.0 $48k 335.00 142.86
HSBC Holdings (HSBC) 0.0 $606k 12k 51.58
ICICI Bank (IBN) 0.0 $84k 8.7k 9.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $724k 16k 46.14
Tenaris (TS) 0.0 $164k 5.2k 31.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $19k 1.9k 9.93
Portland General Electric Company (POR) 0.0 $6.0k 151.00 39.74
Taiwan Semiconductor Mfg (TSM) 0.0 $309k 7.8k 39.55
Denny's Corporation (DENN) 0.0 $12k 931.00 12.89
iStar Financial 0.0 $102k 9.0k 11.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $60k 1.1k 52.59
Annaly Capital Management 0.0 $777k 65k 11.88
Broadridge Financial Solutions (BR) 0.0 $350k 3.9k 90.23
Hartford Financial Services (HIG) 0.0 $258k 4.6k 55.99
Leucadia National 0.0 $164k 6.2k 26.35
MB Financial 0.0 $4.0k 96.00 41.67
Starwood Property Trust (STWD) 0.0 $209k 9.8k 21.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $124k 95.00 1305.88
Western Union Company (WU) 0.0 $195k 10k 18.99
Assurant (AIZ) 0.0 $21k 223.00 93.22
First Financial Ban (FFBC) 0.0 $13k 498.00 25.25
Signature Bank (SBNY) 0.0 $289k 2.1k 136.97
Fidelity National Information Services (FIS) 0.0 $329k 3.5k 93.71
Rli (RLI) 0.0 $643k 11k 60.58
Total System Services 0.0 $658k 8.3k 78.80
MGIC Investment (MTG) 0.0 $475k 34k 13.94
Arthur J. Gallagher & Co. (AJG) 0.0 $603k 9.5k 63.21
Interactive Brokers (IBKR) 0.0 $4.0k 68.00 58.82
Blackstone 0.0 $952k 30k 32.01
DST Systems 0.0 $6.0k 108.00 55.56
Legg Mason 0.0 $41k 1.0k 41.00
People's United Financial 0.0 $14k 800.00 17.50
SEI Investments Company (SEIC) 0.0 $648k 9.1k 71.50
SLM Corporation (SLM) 0.0 $25k 2.2k 11.22
Affiliated Managers (AMG) 0.0 $75k 370.00 202.70
Moody's Corporation (MCO) 0.0 $1.1M 7.4k 147.58
AutoNation (AN) 0.0 $56k 1.1k 50.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $143k 5.0k 28.55
Canadian Natl Ry (CNI) 0.0 $938k 11k 82.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18k 268.00 67.16
IAC/InterActive 0.0 $11k 95.00 115.79
Range Resources (RRC) 0.0 $64k 3.8k 16.84
Daimler Ag reg (MBGAF) 0.0 $43k 519.00 82.85
Dick's Sporting Goods (DKS) 0.0 $210k 7.4k 28.22
Via 0.0 $27k 900.00 30.48
Seattle Genetics 0.0 $425k 8.0k 53.45
AMAG Pharmaceuticals 0.0 $4.0k 338.00 11.83
Incyte Corporation (INCY) 0.0 $45k 477.00 94.34
Teva Pharmaceutical Industries (TEVA) 0.0 $429k 23k 18.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 1.8k 149.72
Martin Marietta Materials (MLM) 0.0 $243k 1.1k 220.69
ResMed (RMD) 0.0 $255k 3.0k 84.66
Great Plains Energy Incorporated 0.0 $772k 24k 32.22
Brookfield Asset Management 0.0 $377k 8.7k 43.52
Bunge 0.0 $385k 6.2k 62.07
KB Home (KBH) 0.0 $95k 3.0k 31.67
Lennar Corporation (LEN) 0.0 $179k 2.8k 62.90
Scholastic Corporation (SCHL) 0.0 $5.0k 132.00 37.88
FirstEnergy (FE) 0.0 $135k 4.4k 30.60
Shaw Communications Inc cl b conv 0.0 $3.0k 155.00 19.35
Acxiom Corporation 0.0 $8.2k 401.00 20.41
Apache Corporation 0.0 $363k 8.6k 42.07
Autodesk (ADSK) 0.0 $358k 3.4k 104.48
Bank of Hawaii Corporation (BOH) 0.0 $622k 7.3k 84.95
Bed Bath & Beyond 0.0 $804k 37k 21.60
Blackbaud (BLKB) 0.0 $477k 5.1k 94.32
Brown & Brown (BRO) 0.0 $4.0k 90.00 44.44
Cameco Corporation (CCJ) 0.0 $123k 13k 9.16
Continental Resources 0.0 $2.0k 41.00 48.78
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $884k 9.4k 94.48
Curtiss-Wright (CW) 0.0 $552k 4.5k 121.72
Diebold Incorporated 0.0 $2.0k 128.00 15.62
Digital Realty Trust (DLR) 0.0 $238k 2.1k 113.81
Federated Investors (FHI) 0.0 $137k 3.8k 36.03
Harsco Corporation (NVRI) 0.0 $5.0k 304.00 16.45
Hologic (HOLX) 0.0 $222k 5.2k 42.69
IDEXX Laboratories (IDXX) 0.0 $681k 4.4k 156.19
J.B. Hunt Transport Services (JBHT) 0.0 $464k 4.0k 114.94
J.C. Penney Company 0.0 $6.0k 2.0k 3.00
LKQ Corporation (LKQ) 0.0 $42k 1.1k 39.56
Lincoln Electric Holdings (LECO) 0.0 $397k 4.3k 91.47
Mattel (MAT) 0.0 $907k 59k 15.37
Mercury General Corporation (MCY) 0.0 $394k 7.4k 53.31
Noble Energy 0.0 $307k 11k 29.03
Nuance Communications 0.0 $720k 44k 16.33
Polaris Industries (PII) 0.0 $49k 396.00 123.74
Power Integrations (POWI) 0.0 $160k 2.2k 73.23
Ritchie Bros. Auctioneers Inco 0.0 $374k 13k 29.92
Rollins (ROL) 0.0 $39k 850.00 45.88
Ryder System (R) 0.0 $8.0k 101.00 79.21
Sonoco Products Company (SON) 0.0 $1.2M 22k 53.11
Steelcase (SCS) 0.0 $39k 2.6k 15.13
T. Rowe Price (TROW) 0.0 $12k 121.00 99.17
Teradata Corporation (TDC) 0.0 $302k 8.2k 36.93
V.F. Corporation (VFC) 0.0 $1.1M 15k 73.67
Zebra Technologies (ZBRA) 0.0 $93k 900.00 103.33
Dun & Bradstreet Corporation 0.0 $510k 4.3k 118.28
Molson Coors Brewing Company (TAP) 0.0 $320k 3.9k 81.86
Transocean (RIG) 0.0 $271k 25k 10.68
Boston Scientific Corporation (BSX) 0.0 $599k 24k 24.75
Itron (ITRI) 0.0 $5.0k 78.00 64.10
Nu Skin Enterprises (NUS) 0.0 $2.0k 35.00 57.14
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 120.00 33.33
Sensient Technologies Corporation (SXT) 0.0 $122k 1.7k 72.70
Simpson Manufacturing (SSD) 0.0 $67k 1.2k 57.02
Harley-Davidson (HOG) 0.0 $165k 3.3k 50.53
Vulcan Materials Company (VMC) 0.0 $870k 6.8k 128.20
Briggs & Stratton Corporation 0.0 $3.0k 143.00 20.98
Gold Fields (GFI) 0.0 $3.0k 813.00 3.69
Timken Company (TKR) 0.0 $281k 5.7k 49.03
Albany International (AIN) 0.0 $5.0k 90.00 55.56
Avista Corporation (AVA) 0.0 $6.0k 128.00 46.88
Cabot Corporation (CBT) 0.0 $256k 4.2k 61.44
Newell Rubbermaid (NWL) 0.0 $538k 17k 30.90
Regions Financial Corporation (RF) 0.0 $132k 7.7k 17.10
SVB Financial (SIVBQ) 0.0 $259k 1.1k 233.33
TETRA Technologies (TTI) 0.0 $3.0k 710.00 4.23
Autoliv (ALV) 0.0 $34k 271.00 125.46
Mid-America Apartment (MAA) 0.0 $78k 785.00 99.27
ABM Industries (ABM) 0.0 $12k 337.00 35.61
Las Vegas Sands (LVS) 0.0 $916k 13k 69.42
Nokia Corporation (NOK) 0.0 $36k 7.7k 4.63
Winnebago Industries (WGO) 0.0 $217k 3.9k 55.13
ACI Worldwide (ACIW) 0.0 $46k 2.1k 22.27
Darden Restaurants (DRI) 0.0 $1.0M 11k 95.88
Whirlpool Corporation (WHR) 0.0 $510k 3.0k 168.63
Bemis Company 0.0 $33k 796.00 41.67
CSG Systems International (CSGS) 0.0 $12k 271.00 43.48
Waddell & Reed Financial 0.0 $9.0k 416.00 21.63
Regis Corporation 0.0 $2.0k 185.00 10.81
United Rentals (URI) 0.0 $131k 765.00 170.92
Foot Locker (FL) 0.0 $4.0k 103.00 38.83
Healthcare Realty Trust Incorporated 0.0 $88k 2.8k 32.00
Vishay Intertechnology (VSH) 0.0 $13k 646.00 20.55
Xilinx 0.0 $411k 6.1k 67.30
Equity Residential (EQR) 0.0 $901k 14k 63.72
Pearson (PSO) 0.0 $10k 1.1k 9.22
Mohawk Industries (MHK) 0.0 $48k 176.00 272.73
Invacare Corporation 0.0 $2.0k 124.00 16.13
JetBlue Airways Corporation (JBLU) 0.0 $850k 38k 22.32
Plantronics 0.0 $38k 771.00 49.29
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 214.00 28.04
MDU Resources (MDU) 0.0 $885k 33k 26.71
Agrium 0.0 $190k 1.7k 114.31
Ethan Allen Interiors (ETD) 0.0 $2.0k 97.00 20.62
Interpublic Group of Companies (IPG) 0.0 $259k 13k 19.74
Haemonetics Corporation (HAE) 0.0 $15k 290.00 52.98
Rockwell Collins 0.0 $611k 4.5k 135.55
CenturyLink 0.0 $179k 11k 16.68
Potash Corp. Of Saskatchewan I 0.0 $327k 16k 20.55
Adtran 0.0 $9.5k 554.00 17.14
Helmerich & Payne (HP) 0.0 $214k 3.3k 64.58
Sonic Corporation 0.0 $127k 4.6k 27.34
AngloGold Ashanti 0.0 $26k 2.6k 9.97
Forward Air Corporation (FWRD) 0.0 $222k 3.9k 57.43
Red Hat 0.0 $182k 1.5k 119.66
Goodyear Tire & Rubber Company (GT) 0.0 $348k 11k 32.24
PerkinElmer (RVTY) 0.0 $1.2M 16k 73.08
Fairfax Financial Holdings Lim (FRFHF) 0.0 $33k 63.00 523.81
Progress Software Corporation (PRGS) 0.0 $3.0k 75.00 40.00
NiSource (NI) 0.0 $209k 8.2k 25.55
American Financial (AFG) 0.0 $19k 180.00 105.56
Horace Mann Educators Corporation (HMN) 0.0 $59k 1.4k 42.55
MSC Industrial Direct (MSM) 0.0 $34k 358.00 94.80
Olin Corporation (OLN) 0.0 $2.0k 83.00 24.10
Avnet (AVT) 0.0 $571k 14k 39.51
Lancaster Colony (LANC) 0.0 $193k 1.5k 128.89
Wolverine World Wide (WWW) 0.0 $163k 5.1k 31.81
Sotheby's 0.0 $163k 3.2k 51.34
Universal Electronics (UEIC) 0.0 $2.0k 53.00 37.74
Williams-Sonoma (WSM) 0.0 $820k 16k 51.64
Aegon 0.0 $199k 32k 6.26
Cemex SAB de CV (CX) 0.0 $53k 7.2k 7.40
Cenovus Energy (CVE) 0.0 $5.0k 640.00 7.81
Credit Suisse Group 0.0 $734k 41k 17.85
DISH Network 0.0 $12k 267.00 44.94
Domtar Corp 0.0 $4.0k 96.00 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $709k 106k 6.68
Fluor Corporation (FLR) 0.0 $281k 5.5k 51.53
Hess (HES) 0.0 $82k 1.8k 46.08
Hitachi (HTHIY) 0.0 $452k 5.8k 77.85
Honda Motor (HMC) 0.0 $248k 7.3k 33.96
Macy's (M) 0.0 $39k 1.6k 24.67
Maxim Integrated Products 0.0 $395k 7.6k 52.06
NCR Corporation (VYX) 0.0 $274k 8.1k 33.87
Panasonic Corporation 0.0 $115k 7.9k 14.55
Rio Tinto (RIO) 0.0 $885k 17k 52.86
Symantec Corporation 0.0 $522k 19k 27.77
Telefonica (TEF) 0.0 $127k 14k 9.41
PT Telekomunikasi Indonesia (TLK) 0.0 $46k 1.5k 31.60
Ultrapar Participacoes SA (UGP) 0.0 $49k 2.2k 22.62
Encana Corp 0.0 $98k 7.7k 12.77
Gap (GAP) 0.0 $623k 18k 34.03
Weyerhaeuser Company (WY) 0.0 $768k 22k 35.20
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 850.82
Kyocera Corporation (KYOCY) 0.0 $162k 2.5k 64.99
Statoil ASA 0.0 $47k 2.3k 20.45
First Midwest Ban 0.0 $5.0k 224.00 22.32
Torchmark Corporation 0.0 $138k 1.7k 83.33
Shinhan Financial (SHG) 0.0 $144k 3.1k 46.15
Canadian Pacific Railway 0.0 $556k 3.0k 182.65
Ford Motor Company (F) 0.0 $784k 63k 12.48
KB Financial (KB) 0.0 $117k 2.0k 58.09
KT Corporation (KT) 0.0 $110k 7.1k 15.48
Canadian Natural Resources (CNQ) 0.0 $137k 3.8k 35.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $349k 19k 18.76
Shire 0.0 $575k 3.7k 155.10
Stericycle (SRCL) 0.0 $71k 1.1k 67.11
Norsk Hydro ASA (NHYDY) 0.0 $74k 9.7k 7.62
Akzo Nobel 0.0 $200k 6.8k 29.21
Lazard Ltd-cl A shs a 0.0 $28k 545.00 51.38
Syngenta 0.0 $84k 905.00 92.82
Buckeye Partners 0.0 $161k 3.3k 49.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 81.00 98.77
Henry Schein (HSIC) 0.0 $221k 3.2k 69.63
Imperial Oil (IMO) 0.0 $54k 1.8k 30.85
Brown-Forman Corporation (BF.A) 0.0 $422k 6.3k 67.01
Heritage-Crystal Clean 0.0 $9.0k 421.00 21.38
NuStar GP Holdings 0.0 $484k 31k 15.67
Pool Corporation (POOL) 0.0 $296k 2.3k 129.33
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.2k 30.83
Cintas Corporation (CTAS) 0.0 $121k 780.00 155.13
SL Green Realty 0.0 $22k 226.00 97.35
Brookfield Infrastructure Part (BIP) 0.0 $268k 6.0k 44.67
First Industrial Realty Trust (FR) 0.0 $7.0k 246.00 28.46
Valley National Ban (VLY) 0.0 $900k 80k 11.21
Abercrombie & Fitch (ANF) 0.0 $4.0k 253.00 15.81
Markel Corporation (MKL) 0.0 $60k 54.00 1107.14
Prestige Brands Holdings (PBH) 0.0 $3.0k 83.00 36.14
Fannie Mae Pfd. S (FNMAS) 0.0 $52k 6.0k 8.67
Hospitality Properties Trust 0.0 $1.2M 39k 29.83
Sturm, Ruger & Company (RGR) 0.0 $125k 2.3k 55.33
Deluxe Corporation (DLX) 0.0 $283k 3.7k 76.60
Luxottica Group S.p.A. 0.0 $2.0k 42.00 47.62
W.R. Berkley Corporation (WRB) 0.0 $683k 9.6k 71.52
FactSet Research Systems (FDS) 0.0 $205k 1.1k 191.95
Franklin Street Properties (FSP) 0.0 $26k 2.5k 10.37
Msci (MSCI) 0.0 $66k 521.00 125.67
Penn National Gaming (PENN) 0.0 $269k 8.6k 31.33
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
Advance Auto Parts (AAP) 0.0 $1.0M 10k 99.59
ProAssurance Corporation (PRA) 0.0 $28k 497.00 56.34
Regal Entertainment 0.0 $5.0k 250.00 20.00
Balchem Corporation (BCPC) 0.0 $397k 4.9k 80.40
Churchill Downs (CHDN) 0.0 $8.0k 38.00 210.53
Discovery Communications 0.0 $15k 921.00 15.87
Eagle Materials (EXP) 0.0 $14k 130.00 107.69
FLIR Systems 0.0 $20k 440.00 44.67
Live Nation Entertainment (LYV) 0.0 $8.0k 200.00 40.00
Strayer Education 0.0 $10k 116.00 87.50
Discovery Communications 0.0 $775k 35k 22.38
Beacon Roofing Supply (BECN) 0.0 $244k 3.8k 63.70
TrueBlue (TBI) 0.0 $3.0k 128.00 23.44
AvalonBay Communities (AVB) 0.0 $166k 934.00 177.27
Vornado Realty Trust (VNO) 0.0 $289k 3.7k 78.00
CoStar (CSGP) 0.0 $466k 1.6k 296.82
Big Lots (BIGGQ) 0.0 $384k 6.9k 56.00
Cousins Properties 0.0 $4.0k 520.00 7.69
WABCO Holdings 0.0 $116k 805.00 143.48
Mueller Industries (MLI) 0.0 $4.0k 126.00 31.75
ViaSat (VSAT) 0.0 $119k 1.6k 74.38
Bce (BCE) 0.0 $590k 12k 47.93
New York Community Ban 0.0 $16k 1.2k 12.98
Patterson-UTI Energy (PTEN) 0.0 $92k 4.0k 22.78
PPL Corporation (PPL) 0.0 $922k 30k 30.92
Magna Intl Inc cl a (MGA) 0.0 $129k 2.3k 56.36
Methanex Corp (MEOH) 0.0 $23k 391.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $303k 1.2k 253.27
Aptar (ATR) 0.0 $1.1M 12k 86.19
Arch Capital Group (ACGL) 0.0 $426k 4.7k 90.56
Axis Capital Holdings (AXS) 0.0 $27k 541.00 49.91
C.H. Robinson Worldwide (CHRW) 0.0 $530k 6.0k 89.09
Chesapeake Energy Corporation 0.0 $73k 24k 3.02
Fastenal Company (FAST) 0.0 $24k 439.00 54.67
First Solar (FSLR) 0.0 $10k 150.00 66.67
HDFC Bank (HDB) 0.0 $34k 339.00 101.05
Paccar (PCAR) 0.0 $217k 3.1k 70.86
Pioneer Natural Resources 0.0 $329k 1.9k 172.47
Roper Industries (ROP) 0.0 $648k 2.5k 258.74
TCF Financial Corporation 0.0 $4.0k 222.00 18.02
Ultimate Software 0.0 $29k 135.00 214.81
Verisk Analytics (VRSK) 0.0 $57k 600.00 95.00
Kaiser Aluminum (KALU) 0.0 $8.0k 80.00 100.00
Sina Corporation 0.0 $11k 111.00 96.39
MercadoLibre (MELI) 0.0 $50k 161.00 310.56
Penske Automotive (PAG) 0.0 $23k 500.00 46.00
Southwestern Energy Company 0.0 $170k 31k 5.56
Marathon Oil Corporation (MRO) 0.0 $654k 39k 16.89
Resources Connection (RGP) 0.0 $3.0k 221.00 13.57
Contango Oil & Gas Company 0.0 $9.0k 2.0k 4.50
Lennar Corporation (LEN.B) 0.0 $2.0k 54.00 37.04
Bank of the Ozarks 0.0 $9.2k 224.00 40.98
Pos (PKX) 0.0 $39k 508.00 77.11
Toyota Motor Corporation (TM) 0.0 $609k 4.8k 126.94
Domino's Pizza (DPZ) 0.0 $28k 151.00 185.43
Carlisle Companies (CSL) 0.0 $19k 172.00 110.47
Trex Company (TREX) 0.0 $83k 770.00 107.86
New York Times Company (NYT) 0.0 $26k 1.4k 18.16
Wynn Resorts (WYNN) 0.0 $6.0k 38.00 157.89
Hub (HUBG) 0.0 $8.0k 178.00 44.94
TeleTech Holdings 0.0 $8.0k 207.00 38.65
Stora Enso OYJ (SEOAY) 0.0 $3.0k 198.00 15.15
Toro Company (TTC) 0.0 $66k 1.0k 63.56
Donaldson Company (DCI) 0.0 $77k 1.6k 48.70
Fair Isaac Corporation (FICO) 0.0 $351k 2.3k 152.78
Choice Hotels International (CHH) 0.0 $379k 4.9k 77.56
Lexington Realty Trust (LXP) 0.0 $17k 1.8k 9.34
Southwest Gas Corporation (SWX) 0.0 $64k 800.00 80.00
Ashford Hospitality Trust 0.0 $2.0k 388.00 5.15
Gray Television (GTN) 0.0 $8.0k 523.00 15.30
Avis Budget (CAR) 0.0 $2.0k 65.00 30.77
Take-Two Interactive Software (TTWO) 0.0 $13k 122.00 106.56
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 466.00 15.02
Ctrip.com International 0.0 $487k 11k 44.01
Rite Aid Corporation 0.0 $9.0k 5.0k 1.82
New Oriental Education & Tech 0.0 $27k 291.00 92.00
Employers Holdings (EIG) 0.0 $9.1k 225.00 40.32
NetEase (NTES) 0.0 $84k 245.00 343.35
Central Garden & Pet (CENT) 0.0 $70k 1.9k 36.20
Goldcorp 0.0 $151k 12k 12.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $864k 8.1k 106.63
Maximus (MMS) 0.0 $1.1M 16k 69.44
Mueller Water Products (MWA) 0.0 $3.0k 316.00 9.49
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $166k 3.5k 47.43
Magellan Health Services 0.0 $5.0k 56.00 89.29
BOK Financial Corporation (BOKF) 0.0 $16k 184.00 86.96
Brinker International (EAT) 0.0 $58k 1.5k 38.67
Darling International (DAR) 0.0 $5.0k 320.00 15.62
Texas Capital Bancshares (TCBI) 0.0 $18k 205.00 87.80
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 296.00 23.65
Tenne 0.0 $35k 618.00 56.49
Silgan Holdings (SLGN) 0.0 $223k 7.6k 29.34
Dolby Laboratories (DLB) 0.0 $7.0k 126.00 55.56
First Horizon National Corporation (FHN) 0.0 $43k 2.2k 19.72
Entergy Corporation (ETR) 0.0 $24k 295.00 81.36
Illumina (ILMN) 0.0 $717k 3.3k 218.11
NutriSystem 0.0 $5.0k 105.00 47.62
WNS 0.0 $15k 394.00 37.38
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 582.00 13.75
Under Armour (UAA) 0.0 $28k 2.5k 11.11
Baidu (BIDU) 0.0 $287k 1.2k 233.42
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 7.4k 2.03
Eaton Vance 0.0 $459k 8.1k 56.39
Advanced Energy Industries (AEIS) 0.0 $7.0k 110.00 63.64
BGC Partners 0.0 $67k 4.5k 14.89
Boston Private Financial Holdings 0.0 $28k 1.8k 15.34
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
CF Industries Holdings (CF) 0.0 $1.0M 24k 42.48
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.3k 10.12
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $2.0k 47.00 42.55
Companhia Paranaense de Energia 0.0 $22k 2.9k 7.61
Eni S.p.A. (E) 0.0 $116k 3.6k 32.15
ESCO Technologies (ESE) 0.0 $39k 650.00 60.00
Impax Laboratories 0.0 $92k 5.5k 16.62
Insight Enterprises (NSIT) 0.0 $7.0k 202.00 34.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $372k 2.5k 148.88
Kelly Services (KELYA) 0.0 $3.0k 136.00 22.06
Kindred Healthcare 0.0 $3.0k 348.00 8.62
Lindsay Corporation (LNN) 0.0 $3.0k 43.00 69.77
Meritage Homes Corporation (MTH) 0.0 $5.0k 110.00 45.45
Mitsui & Co (MITSY) 0.0 $23k 73.00 317.46
Old National Ban (ONB) 0.0 $7.0k 404.00 17.33
Owens-Illinois 0.0 $103k 4.7k 22.00
Rogers Communications -cl B (RCI) 0.0 $552k 11k 50.84
RPC (RES) 0.0 $229k 9.0k 25.44
Rudolph Technologies 0.0 $3.0k 142.00 21.13
Seagate Technology Com Stk 0.0 $188k 4.5k 41.78
STMicroelectronics (STM) 0.0 $356k 17k 21.29
Sun Life Financial (SLF) 0.0 $209k 5.1k 41.21
Telecom Italia S.p.A. (TIIAY) 0.0 $47k 5.4k 8.63
Wabash National Corporation (WNC) 0.0 $4.0k 199.00 20.10
Abiomed 0.0 $428k 2.8k 153.85
AeroVironment (AVAV) 0.0 $99k 1.8k 55.87
American Equity Investment Life Holding 0.0 $19k 640.00 29.69
Andersons (ANDE) 0.0 $3.0k 128.00 23.44
AngioDynamics (ANGO) 0.0 $7.4k 502.00 14.71
Ares Capital Corporation (ARCC) 0.0 $116k 7.4k 15.57
Banco Santander-Chile (BSAC) 0.0 $13k 435.00 29.89
Black Hills Corporation (BKH) 0.0 $27k 450.00 60.00
Cantel Medical 0.0 $64k 626.00 102.24
CIRCOR International 0.0 $4.0k 84.00 47.62
Cohu (COHU) 0.0 $7.0k 320.00 21.88
Cypress Semiconductor Corporation 0.0 $38k 2.5k 14.87
DepoMed 0.0 $2.0k 355.00 5.63
Perry Ellis International 0.0 $8.0k 342.00 23.39
Gibraltar Industries (ROCK) 0.0 $10k 370.00 27.27
Great Southern Ban (GSBC) 0.0 $7.0k 149.00 46.98
Hecla Mining Company (HL) 0.0 $47k 14k 3.50
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 143.00 62.94
Huntsman Corporation (HUN) 0.0 $65k 2.0k 33.03
iShares MSCI EMU Index (EZU) 0.0 $535k 12k 43.32
Littelfuse (LFUS) 0.0 $4.0k 22.00 181.82
ManTech International Corporation 0.0 $9.3k 241.00 38.46
Medicines Company 0.0 $9.8k 357.00 27.32
Medifast (MED) 0.0 $33k 482.00 68.46
Minerals Technologies (MTX) 0.0 $405k 7.3k 55.56
Mizuho Financial (MFG) 0.0 $60k 17k 3.61
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $4.0k 224.00 17.86
Neenah Paper 0.0 $4.0k 47.00 85.11
Oshkosh Corporation (OSK) 0.0 $120k 1.3k 90.29
Pennsylvania R.E.I.T. 0.0 $42k 3.5k 11.87
PolyOne Corporation 0.0 $32k 743.00 43.48
Prosperity Bancshares (PB) 0.0 $450k 6.4k 69.85
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
Reliance Steel & Aluminum (RS) 0.0 $32k 377.00 84.88
Siliconware Precision Industries 0.0 $73k 8.7k 8.40
Telecom Argentina (TEO) 0.0 $97k 2.7k 36.45
Universal Display Corporation (OLED) 0.0 $684k 4.0k 172.51
Virtusa Corporation 0.0 $13k 290.00 43.48
World Wrestling Entertainment 0.0 $46k 1.5k 30.28
Atlas Air Worldwide Holdings 0.0 $4.0k 70.00 57.14
AllianceBernstein Holding (AB) 0.0 $50k 2.0k 25.00
Asbury Automotive (ABG) 0.0 $49k 763.00 63.86
American Campus Communities 0.0 $57k 1.4k 40.71
AmeriGas Partners 0.0 $860k 19k 46.21
Atmos Energy Corporation (ATO) 0.0 $372k 4.3k 85.87
Air Transport Services (ATSG) 0.0 $2.0k 114.00 17.54
Actuant Corporation 0.0 $4.0k 183.00 21.86
Acuity Brands (AYI) 0.0 $57k 326.00 173.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $216k 25k 8.49
Banco de Chile (BCH) 0.0 $18k 194.00 92.78
BHP Billiton (BHP) 0.0 $474k 10k 45.60
Brady Corporation (BRC) 0.0 $113k 3.0k 37.67
Bruker Corporation (BRKR) 0.0 $6.0k 200.00 30.00
Bristow 0.0 $10k 800.00 12.50
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4k 188.00 39.22
Companhia Brasileira de Distrib. 0.0 $13k 580.00 22.41
Commerce Bancshares (CBSH) 0.0 $806k 14k 55.83
Community Bank System (CBU) 0.0 $5.0k 106.00 47.17
Cabot Microelectronics Corporation 0.0 $219k 2.3k 93.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $198k 27k 7.47
Cognex Corporation (CGNX) 0.0 $111k 1.8k 60.66
Chico's FAS 0.0 $3.0k 400.00 7.50
Mack-Cali Realty (VRE) 0.0 $7.0k 354.00 19.77
Cibc Cad (CM) 0.0 $83k 853.00 96.95
Chipotle Mexican Grill (CMG) 0.0 $333k 1.2k 288.81
Cinemark Holdings (CNK) 0.0 $33k 974.00 33.88
Consolidated Communications Holdings (CNSL) 0.0 $12k 1.0k 12.00
Columbia Sportswear Company (COLM) 0.0 $325k 4.5k 71.79
Core-Mark Holding Company 0.0 $54k 1.7k 31.47
CPFL Energia 0.0 $7.0k 651.00 10.75
Cirrus Logic (CRUS) 0.0 $219k 4.5k 48.58
Concho Resources 0.0 $94k 623.00 150.08
Deutsche Bank Ag-registered (DB) 0.0 $91k 4.8k 18.94
NTT DoCoMo 0.0 $340k 14k 23.72
Dime Community Bancshares 0.0 $8.0k 396.00 20.20
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Diodes Incorporated (DIOD) 0.0 $7.0k 256.00 27.34
Dorman Products (DORM) 0.0 $275k 4.5k 60.94
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 708.00 9.89
Dril-Quip (DRQ) 0.0 $879k 19k 47.61
Deutsche Telekom (DTEGY) 0.0 $468k 26k 17.76
Empresa Nacional de Electricidad 0.0 $10k 403.00 24.81
Bottomline Technologies 0.0 $60k 1.7k 34.56
Energy Recovery (ERII) 0.0 $21k 2.5k 8.40
Elbit Systems (ESLT) 0.0 $14k 112.00 125.00
Exelixis (EXEL) 0.0 $89k 3.0k 30.07
FARO Technologies (FARO) 0.0 $3.0k 76.00 39.47
First Financial Bankshares (FFIN) 0.0 $170k 4.0k 42.45
FMC Corporation (FMC) 0.0 $228k 2.7k 83.33
Grupo Financiero Galicia (GGAL) 0.0 $593k 9.0k 65.78
GameStop (GME) 0.0 $4.0k 228.00 17.54
Group 1 Automotive (GPI) 0.0 $41k 585.00 70.09
HEICO Corporation (HEI) 0.0 $7.0k 80.00 87.50
Hill-Rom Holdings 0.0 $42k 542.00 77.46
Hormel Foods Corporation (HRL) 0.0 $953k 26k 36.35
InterDigital (IDCC) 0.0 $2.0k 36.00 55.56
Infinity Property and Casualty 0.0 $3.0k 33.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $61k 4.7k 12.99
John Bean Technologies Corporation (JBT) 0.0 $135k 1.2k 110.09
J&J Snack Foods (JJSF) 0.0 $208k 1.4k 151.02
Kirby Corporation (KEX) 0.0 $247k 3.7k 66.71
Kilroy Realty Corporation (KRC) 0.0 $39k 529.00 73.72
Kubota Corporation (KUBTY) 0.0 $62k 637.00 97.97
LaSalle Hotel Properties 0.0 $10k 398.00 25.64
Alliant Energy Corporation (LNT) 0.0 $219k 5.2k 42.43
Manhattan Associates (MANH) 0.0 $517k 11k 49.44
Mobile Mini 0.0 $4.0k 128.00 31.25
Moog (MOG.A) 0.0 $229k 2.6k 86.77
Morningstar (MORN) 0.0 $420k 4.3k 96.77
MicroStrategy Incorporated (MSTR) 0.0 $37k 283.00 130.04
Vail Resorts (MTN) 0.0 $223k 1.1k 211.80
MTS Systems Corporation 0.0 $7.0k 146.00 47.95
Navigators 0.0 $175k 3.6k 48.51
Nordson Corporation (NDSN) 0.0 $263k 1.8k 146.11
New Jersey Resources Corporation (NJR) 0.0 $674k 17k 40.14
Nomura Holdings (NMR) 0.0 $99k 17k 5.78
North European Oil Royalty (NRT) 0.0 $208k 30k 6.93
NuStar Energy 0.0 $280k 9.4k 29.84
Northwest Bancshares (NWBI) 0.0 $4.0k 295.00 13.56
Oge Energy Corp (OGE) 0.0 $391k 12k 32.74
Omega Healthcare Investors (OHI) 0.0 $26k 950.00 27.37
Oceaneering International (OII) 0.0 $55k 2.6k 21.10
Oil States International (OIS) 0.0 $4.0k 153.00 26.14
VeriFone Systems 0.0 $7.0k 442.00 15.84
Piper Jaffray Companies (PIPR) 0.0 $3.0k 42.00 71.43
Park National Corporation (PRK) 0.0 $9.0k 95.00 94.74
Prudential Public Limited Company (PUK) 0.0 $224k 4.4k 50.73
Raven Industries 0.0 $139k 4.0k 34.31
Dr. Reddy's Laboratories (RDY) 0.0 $27k 733.00 36.98
Royal Gold (RGLD) 0.0 $47k 577.00 81.46
Raymond James Financial (RJF) 0.0 $210k 2.4k 88.59
Rogers Corporation (ROG) 0.0 $71k 440.00 161.36
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 109.00 55.05
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Sally Beauty Holdings (SBH) 0.0 $187k 10k 18.70
Southside Bancshares (SBSI) 0.0 $42k 1.6k 25.86
Stepan Company (SCL) 0.0 $118k 1.5k 76.92
ScanSource (SCSC) 0.0 $109k 3.1k 35.70
A. Schulman 0.0 $87k 2.6k 33.33
Steven Madden (SHOO) 0.0 $6.0k 133.00 45.11
Selective Insurance (SIGI) 0.0 $10k 175.00 57.14
South Jersey Industries 0.0 $543k 17k 31.22
Super Micro Computer (SMCI) 0.0 $6.0k 332.00 18.07
Semtech Corporation (SMTC) 0.0 $17k 512.00 33.85
Sun Hydraulics Corporation 0.0 $100k 1.6k 64.52
Suburban Propane Partners (SPH) 0.0 $25k 1.1k 23.67
SPX Corporation 0.0 $38k 1.3k 30.19
Banco Santander (SAN) 0.0 $176k 27k 6.51
Teledyne Technologies Incorporated (TDY) 0.0 $20k 111.00 180.18
Terex Corporation (TEX) 0.0 $8.0k 186.00 43.01
Teleflex Incorporated (TFX) 0.0 $771k 3.1k 248.60
TransMontaigne Partners 0.0 $183k 4.7k 39.35
Tata Motors 0.0 $119k 3.6k 33.04
Textron (TXT) 0.0 $417k 7.4k 56.53
Monotype Imaging Holdings 0.0 $3.0k 161.00 18.63
United Bankshares (UBSI) 0.0 $34k 987.00 34.45
UGI Corporation (UGI) 0.0 $789k 17k 46.90
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 574.00 13.94
Westpac Banking Corporation 0.0 $379k 16k 24.30
Werner Enterprises (WERN) 0.0 $800k 21k 38.59
West Pharmaceutical Services (WST) 0.0 $314k 3.2k 97.50
Cimarex Energy 0.0 $20k 165.00 121.21
China Southern Airlines 0.0 $3.0k 66.00 45.45
Abb (ABBNY) 0.0 $954k 36k 26.77
Aluminum Corp. of China 0.0 $3.0k 178.00 16.85
Akorn 0.0 $18k 581.00 31.31
Alexion Pharmaceuticals 0.0 $962k 8.0k 119.56
Anworth Mortgage Asset Corporation 0.0 $4.0k 888.00 4.50
Alliance Resource Partners (ARLP) 0.0 $261k 13k 19.68
Advanced Semiconductor Engineering 0.0 $40k 6.3k 6.33
athenahealth 0.0 $691k 5.2k 132.82
Credicorp (BAP) 0.0 $17k 89.00 194.81
Banco Bradesco SA (BBD) 0.0 $46k 4.6k 10.12
Belden (BDC) 0.0 $306k 4.0k 75.81
General Cable Corporation 0.0 $6.0k 219.00 27.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $52k 2.6k 20.00
Cal-Maine Foods (CALM) 0.0 $5.0k 114.00 43.86
China Telecom Corporation 0.0 $2.0k 55.00 36.36
China Uni 0.0 $381k 28k 13.51
Ciena Corporation (CIEN) 0.0 $327k 16k 20.73
Capella Education Company 0.0 $3.0k 43.00 69.77
Cree 0.0 $728k 20k 37.11
CRH 0.0 $31k 870.00 35.71
California Water Service (CWT) 0.0 $12k 266.00 45.11
Deckers Outdoor Corporation (DECK) 0.0 $16k 198.00 79.55
Energen Corporation 0.0 $17k 300.00 56.67
Flowserve Corporation (FLS) 0.0 $2.0k 63.00 31.75
FormFactor (FORM) 0.0 $7.0k 451.00 15.52
Greenhill & Co 0.0 $2.0k 129.00 15.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.6k 32.09
Hain Celestial (HAIN) 0.0 $27k 688.00 39.37
HMS Holdings 0.0 $3.0k 204.00 14.71
Hexcel Corporation (HXL) 0.0 $112k 1.8k 61.71
ING Groep (ING) 0.0 $178k 9.7k 18.34
World Fuel Services Corporation (WKC) 0.0 $30k 1.1k 27.52
China Life Insurance Company 0.0 $98k 6.3k 15.51
Lennox International (LII) 0.0 $39k 190.00 205.26
Cheniere Energy (LNG) 0.0 $106k 2.0k 53.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 120.00 33.33
Lululemon Athletica (LULU) 0.0 $565k 7.2k 78.50
MFA Mortgage Investments 0.0 $89k 11k 7.82
MGM Resorts International. (MGM) 0.0 $52k 1.6k 33.38
Monro Muffler Brake (MNRO) 0.0 $153k 2.7k 56.69
Molina Healthcare (MOH) 0.0 $8.0k 115.00 69.57
Monolithic Power Systems (MPWR) 0.0 $2.0k 25.00 80.00
Myriad Genetics (MYGN) 0.0 $81k 2.4k 33.75
Neurocrine Biosciences (NBIX) 0.0 $815k 11k 77.56
Nektar Therapeutics (NKTR) 0.0 $26k 446.00 57.61
Nissan Motor (NSANY) 0.0 $90k 4.6k 19.78
NetScout Systems (NTCT) 0.0 $20k 685.00 29.20
Old Dominion Freight Line (ODFL) 0.0 $339k 2.6k 130.53
Pan American Silver Corp Can (PAAS) 0.0 $19k 1.3k 15.20
Provident Financial Services (PFS) 0.0 $769k 29k 26.94
Progenics Pharmaceuticals 0.0 $2.0k 358.00 5.59
Sabine Royalty Trust (SBR) 0.0 $32k 726.00 44.08
Tdk Corporation (TTDKY) 0.0 $2.0k 27.00 74.07
TFS Financial Corporation (TFSL) 0.0 $240k 16k 14.92
Hanover Insurance (THG) 0.0 $12k 116.00 103.45
Tennant Company (TNC) 0.0 $4.0k 57.00 70.18
Tyler Technologies (TYL) 0.0 $26k 150.00 173.33
United Microelectronics (UMC) 0.0 $38k 16k 2.34
Urban Outfitters (URBN) 0.0 $3.0k 99.00 30.30
Veolia Environnement (VEOEY) 0.0 $223k 8.8k 25.47
Valmont Industries (VMI) 0.0 $724k 4.4k 165.84
United States Steel Corporation (X) 0.0 $14k 400.00 35.00
Aaon (AAON) 0.0 $212k 5.8k 36.65
Agnico (AEM) 0.0 $361k 7.8k 46.07
Aar (AIR) 0.0 $239k 6.1k 39.13
Applied Industrial Technologies (AIT) 0.0 $8.0k 121.00 66.12
Astec Industries (ASTE) 0.0 $3.0k 68.00 44.12
American States Water Company (AWR) 0.0 $51k 886.00 56.99
Berkshire Hills Ban (BHLB) 0.0 $19k 527.00 36.05
Bk Nova Cad (BNS) 0.0 $288k 4.5k 63.88
Bob Evans Farms 0.0 $4.0k 62.00 64.52
BT 0.0 $207k 11k 18.12
Buffalo Wild Wings 0.0 $9.3k 65.00 142.86
Cambrex Corporation 0.0 $63k 1.3k 47.20
Compania Cervecerias Unidas (CCU) 0.0 $13k 451.00 28.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 1.3k 4.45
Ceva (CEVA) 0.0 $13k 318.00 40.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $205k 2.0k 103.52
Bancolombia (CIB) 0.0 $48k 1.2k 39.34
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
Duke Realty Corporation 0.0 $129k 4.7k 27.11
DURECT Corporation 0.0 $4.0k 5.0k 0.80
Nic 0.0 $27k 1.7k 16.22
EastGroup Properties (EGP) 0.0 $137k 1.6k 88.00
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 75.00
Esterline Technologies Corporation 0.0 $43k 583.00 73.53
Exponent (EXPO) 0.0 $442k 6.2k 71.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 398.00 50.25
Glacier Ban (GBCI) 0.0 $29k 740.00 39.19
General Communication 0.0 $5.0k 147.00 34.01
Gentex Corporation (GNTX) 0.0 $279k 14k 20.77
Hancock Holding Company (HWC) 0.0 $12k 271.00 43.86
Healthcare Services (HCSG) 0.0 $53k 1.0k 52.17
Huron Consulting (HURN) 0.0 $123k 3.1k 40.09
IBERIABANK Corporation 0.0 $169k 2.2k 77.32
ICF International (ICFI) 0.0 $7.0k 139.00 50.36
Icahn Enterprises (IEP) 0.0 $42k 800.00 52.50
Independent Bank (INDB) 0.0 $20k 298.00 67.11
Inter Parfums (IPAR) 0.0 $276k 6.4k 43.29
ORIX Corporation (IX) 0.0 $84k 1.0k 83.77
Jack Henry & Associates (JKHY) 0.0 $150k 1.3k 116.56
Korea Electric Power Corporation (KEP) 0.0 $244k 14k 17.65
LHC 0.0 $11k 185.00 58.82
Lloyds TSB (LYG) 0.0 $34k 9.1k 3.74
McDermott International 0.0 $26k 4.0k 6.52
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 9.9k 101.85
Makita Corporation (MKTAY) 0.0 $50k 1.2k 41.18
Movado (MOV) 0.0 $11k 401.00 27.03
Matrix Service Company (MTRX) 0.0 $14k 814.00 17.41
NBT Ban (NBTB) 0.0 $285k 7.8k 36.76
Navigant Consulting 0.0 $2.0k 139.00 14.39
National Fuel Gas (NFG) 0.0 $84k 1.5k 54.62
Nice Systems (NICE) 0.0 $86k 943.00 91.52
Nidec Corporation (NJDCY) 0.0 $94k 2.7k 35.03
Novavax 0.0 $12k 10k 1.20
NorthWestern Corporation (NWE) 0.0 $59k 1.0k 59.00
Northwest Natural Gas 0.0 $29k 500.00 58.00
Realty Income (O) 0.0 $554k 9.7k 57.01
Owens & Minor (OMI) 0.0 $6.0k 344.00 17.44
Open Text Corp (OTEX) 0.0 $5.0k 145.00 34.48
Otter Tail Corporation (OTTR) 0.0 $7.0k 169.00 41.42
PacWest Ban 0.0 $390k 7.9k 49.61
Permian Basin Royalty Trust (PBT) 0.0 $44k 5.0k 8.80
Peoples Ban (PEBO) 0.0 $11k 394.00 27.59
Pinnacle Financial Partners (PNFP) 0.0 $297k 4.5k 65.93
PriceSmart (PSMT) 0.0 $19k 225.00 84.44
Repligen Corporation (RGEN) 0.0 $65k 1.8k 35.81
Rambus (RMBS) 0.0 $50k 3.5k 14.21
SJW (SJW) 0.0 $6.0k 102.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $154k 1.4k 106.85
Sasol (SSL) 0.0 $28k 833.00 33.10
S&T Ban (STBA) 0.0 $180k 4.5k 39.65
Stamps 0.0 $133k 710.00 187.59
Standex Int'l (SXI) 0.0 $3.0k 38.00 78.95
TransDigm Group Incorporated (TDG) 0.0 $13k 49.00 265.31
TreeHouse Foods (THS) 0.0 $4.0k 86.00 46.51
Texas Pacific Land Trust 0.0 $44k 100.00 440.00
UMB Financial Corporation (UMBF) 0.0 $29k 408.00 70.00
UniFirst Corporation (UNF) 0.0 $231k 1.4k 164.65
WestAmerica Ban (WABC) 0.0 $300k 5.0k 59.48
WD-40 Company (WDFC) 0.0 $32k 275.00 116.36
WGL Holdings 0.0 $25k 298.00 82.40
Wipro (WIT) 0.0 $46k 8.4k 5.40
Westlake Chemical Corporation (WLK) 0.0 $465k 4.4k 106.41
WesBan (WSBC) 0.0 $3.0k 87.00 34.48
Watts Water Technologies (WTS) 0.0 $13k 200.00 66.67
Albemarle Corporation (ALB) 0.0 $33k 265.00 124.53
Anixter International 0.0 $18k 246.00 73.17
AZZ Incorporated (AZZ) 0.0 $4.0k 90.00 44.44
Natus Medical 0.0 $5.0k 157.00 31.85
Cass Information Systems (CASS) 0.0 $111k 1.9k 57.92
Enersis 0.0 $7.0k 694.00 10.09
Flowers Foods (FLO) 0.0 $20k 1.1k 18.21
Genomic Health 0.0 $34k 1.0k 34.00
Halozyme Therapeutics (HALO) 0.0 $13k 635.00 20.00
Hackett (HCKT) 0.0 $8.0k 522.00 15.33
Infineon Technologies (IFNNY) 0.0 $588k 22k 27.38
Lydall 0.0 $2.0k 59.00 33.90
Momenta Pharmaceuticals 0.0 $8.0k 618.00 12.94
OceanFirst Financial (OCFC) 0.0 $7.0k 300.00 23.33
Orthofix International Nv Com Stk 0.0 $12k 221.00 54.30
OraSure Technologies (OSUR) 0.0 $165k 8.8k 18.85
Southern Copper Corporation (SCCO) 0.0 $299k 6.4k 46.36
PNM Resources (TXNM) 0.0 $7.0k 178.00 39.33
Sandy Spring Ban (SASR) 0.0 $7.0k 198.00 35.35
Silicon Motion Technology (SIMO) 0.0 $6.6k 145.00 45.45
Semiconductor Manufacturing Int'l 0.0 $6.0k 728.00 8.24
United Natural Foods (UNFI) 0.0 $14k 300.00 46.67
U.S. Physical Therapy (USPH) 0.0 $3.0k 55.00 54.55
Abaxis 0.0 $4.0k 88.00 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $17k 733.00 23.19
Barrett Business Services (BBSI) 0.0 $12k 200.00 60.00
ExlService Holdings (EXLS) 0.0 $4.0k 71.00 56.34
Healthsouth 0.0 $4.0k 83.00 48.19
Middlesex Water Company (MSEX) 0.0 $216k 5.5k 39.33
Neogen Corporation (NEOG) 0.0 $300k 3.7k 81.94
NN (NNBR) 0.0 $128k 4.6k 27.51
NVE Corporation (NVEC) 0.0 $23k 270.00 85.19
Sunstone Hotel Investors (SHO) 0.0 $260k 16k 16.11
Teradyne (TER) 0.0 $506k 12k 41.74
Zix Corporation 0.0 $7.0k 1.7k 4.05
Braskem SA (BAK) 0.0 $18k 693.00 25.97
Brink's Company (BCO) 0.0 $11k 143.00 76.92
Dex (DXCM) 0.0 $5.0k 89.00 56.18
Greenbrier Companies (GBX) 0.0 $8.0k 161.00 49.69
HCP 0.0 $120k 4.6k 25.99
iRobot Corporation (IRBT) 0.0 $44k 578.00 76.12
Koninklijke KPN (KKPNY) 0.0 $2.0k 766.00 2.61
Quaker Chemical Corporation (KWR) 0.0 $21k 140.00 150.00
Marlin Business Services 0.0 $4.0k 217.00 18.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 64.00 31.25
Rbc Cad (RY) 0.0 $422k 5.2k 81.47
Tor Dom Bk Cad (TD) 0.0 $885k 15k 58.56
Meridian Bioscience 0.0 $13k 1.4k 9.52
Alexandria Real Estate Equities (ARE) 0.0 $23k 180.00 127.78
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 175.00 125.71
Bank Of Montreal Cadcom (BMO) 0.0 $233k 2.9k 79.70
Federal Realty Inv. Trust 0.0 $53k 400.00 132.50
iShares Gold Trust 0.0 $274k 22k 12.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 866.00 25.40
National Instruments 0.0 $188k 4.5k 41.63
Prospect Capital Corporation (PSEC) 0.0 $6.0k 925.00 6.49
Telenor ASA (TELNY) 0.0 $43k 2.0k 21.45
Basf Se (BASFY) 0.0 $1.0M 36k 27.52
Australia and New Zealand Banking 0.0 $130k 5.8k 22.42
Telstra Corporation 0.0 $23k 1.7k 13.63
CalAmp 0.0 $13k 627.00 20.98
Carpenter Technology Corporation (CRS) 0.0 $40k 800.00 50.00
Nanometrics Incorporated 0.0 $9.1k 392.00 23.33
WSFS Financial Corporation (WSFS) 0.0 $244k 5.1k 47.75
Anika Therapeutics (ANIK) 0.0 $75k 1.4k 53.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $40k 2.2k 18.18
BofI Holding 0.0 $17k 561.00 29.49
Central Fd Cda Ltd cl a 0.0 $42k 3.3k 12.80
Cerus Corporation (CERS) 0.0 $53k 16k 3.38
CoreLogic 0.0 $777k 17k 46.20
Dana Holding Corporation (DAN) 0.0 $21k 681.00 30.84
EQT Corporation (EQT) 0.0 $900k 16k 56.80
ePlus (PLUS) 0.0 $101k 1.4k 75.00
iShares Dow Jones US Home Const. (ITB) 0.0 $87k 2.0k 43.50
K12 0.0 $4.0k 282.00 14.18
M.D.C. Holdings 0.0 $6.0k 216.00 27.78
Myr (MYRG) 0.0 $24k 692.00 34.68
Mesa Laboratories (MLAB) 0.0 $130k 1.1k 124.10
National Retail Properties (NNN) 0.0 $17k 400.00 42.50
New Gold Inc Cda (NGD) 0.0 $14k 4.3k 3.28
North Amern Energy Partners 0.0 $9.0k 2.0k 4.50
PGT 0.0 $16k 1.0k 16.00
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 249.00 32.13
PROS Holdings (PRO) 0.0 $42k 1.6k 25.85
Rayonier (RYN) 0.0 $35k 1.1k 31.11
SPDR KBW Regional Banking (KRE) 0.0 $176k 3.0k 58.67
Sierra Wireless 0.0 $4.0k 200.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $38k 1.9k 20.00
U.S. Auto Parts Network 0.0 $272k 108k 2.52
US Ecology 0.0 $125k 2.5k 50.57
Westwood Holdings (WHG) 0.0 $43k 650.00 66.15
Cosan Ltd shs a 0.0 $9.0k 1.0k 9.00
Nabors Industries 0.0 $10k 1.5k 6.72
Validus Holdings 0.0 $19k 411.00 46.23
Scripps Networks Interactive 0.0 $471k 5.5k 85.20
Core Molding Technologies (CMT) 0.0 $57k 2.7k 21.51
Keweenaw Land Assn (KEWL) 0.0 $29k 300.00 96.67
Manulife Finl Corp (MFC) 0.0 $191k 9.2k 20.82
Royal Bank of Scotland 0.0 $2.0k 300.00 6.67
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
Vanguard Financials ETF (VFH) 0.0 $1.1M 16k 69.60
Boston Properties (BXP) 0.0 $128k 990.00 129.29
Brandywine Realty Trust (BDN) 0.0 $9.0k 535.00 16.82
American International (AIG) 0.0 $139k 2.3k 59.35
Ball Corporation (BALL) 0.0 $3.0k 80.00 37.50
Cae (CAE) 0.0 $41k 2.3k 18.14
CBL & Associates Properties 0.0 $45k 8.1k 5.58
CBOE Holdings (CBOE) 0.0 $158k 1.3k 123.90
Fibria Celulose 0.0 $3.0k 261.00 11.49
iShares MSCI Brazil Index (EWZ) 0.0 $140k 3.5k 40.00
iShares S&P 500 Value Index (IVE) 0.0 $730k 6.4k 114.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $954k 4.4k 215.64
Oclaro 0.0 $14k 2.1k 6.67
Pilgrim's Pride Corporation (PPC) 0.0 $243k 8.4k 29.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 85.17
Regency Centers Corporation (REG) 0.0 $4.0k 68.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 284.00 17.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $691k 12k 56.75
Shutterfly 0.0 $15k 294.00 49.45
Signet Jewelers (SIG) 0.0 $4.6k 105.00 43.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $868k 3.5k 247.09
Weingarten Realty Investors 0.0 $54k 1.7k 32.42
Yamana Gold 0.0 $3.0k 1.2k 2.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $112k 85.00 1317.65
Insulet Corporation (PODD) 0.0 $7.0k 110.00 63.64
National CineMedia 0.0 $5.0k 759.00 6.59
Sensata Technologies Hldg Bv 0.0 $108k 2.4k 45.16
SPDR KBW Bank (KBE) 0.0 $306k 6.5k 47.17
Thomson Reuters Corp 0.0 $104k 2.7k 38.67
BRF Brasil Foods SA (BRFS) 0.0 $225k 20k 11.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $10k 199.00 50.25
Medidata Solutions 0.0 $67k 1.1k 62.56
Udr (UDR) 0.0 $24k 648.00 37.04
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 774.00 80.10
Colfax Corporation 0.0 $7.0k 198.00 35.35
Descartes Sys Grp (DSGX) 0.0 $253k 8.9k 28.35
Celldex Therapeutics 0.0 $8.0k 2.9k 2.74
Garmin (GRMN) 0.0 $2.0k 50.00 40.00
iShares Silver Trust (SLV) 0.0 $131k 8.2k 15.98
SPDR S&P Homebuilders (XHB) 0.0 $748k 17k 43.48
Rydex Russell Top 50 ETF 0.0 $55k 290.00 189.66
3D Systems Corporation (DDD) 0.0 $26k 3.1k 8.19
Cardiovascular Systems 0.0 $4.0k 210.00 19.05
Ironwood Pharmaceuticals (IRWD) 0.0 $31k 2.1k 14.69
ONEX Corporation (ONEXF) 0.0 $851k 12k 73.36
Generac Holdings (GNRC) 0.0 $34k 700.00 48.57
BAE Systems (BAESY) 0.0 $11k 364.00 30.22
Valeant Pharmaceuticals Int 0.0 $67k 3.3k 20.13
Nintendo (NTDOY) 0.0 $27k 582.00 45.63
Tes 0.0 $65k 7.8k 8.35
Myrexis (MYRX) 0.0 $3.0k 101k 0.03
Terra Nitrogen Company 0.0 $15k 200.00 75.00
Sodexo SA (SDXAY) 0.0 $13k 485.00 26.80
Dassault Systemes (DASTY) 0.0 $352k 3.3k 106.08
Achillion Pharmaceuticals 0.0 $5.0k 2.1k 2.41
LogMeIn 0.0 $27k 237.00 113.40
Nxp Semiconductors N V (NXPI) 0.0 $139k 1.2k 116.64
Sucampo Pharmaceuticals 0.0 $8.0k 461.00 17.35
Primoris Services (PRIM) 0.0 $6.0k 225.00 26.67
SPDR S&P Biotech (XBI) 0.0 $106k 1.3k 84.19
Envestnet (ENV) 0.0 $156k 3.1k 49.84
Green Dot Corporation (GDOT) 0.0 $7.0k 128.00 54.69
KKR & Co 0.0 $164k 7.8k 21.03
Six Flags Entertainment (SIX) 0.0 $358k 5.4k 66.37
Fabrinet (FN) 0.0 $4.0k 160.00 25.00
PowerShares Water Resources 0.0 $251k 8.3k 30.25
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $621k 11k 59.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 600.00 43.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $233k 6.3k 37.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.1M 8.5k 129.78
Ecopetrol (EC) 0.0 $13k 932.00 13.95
China Lodging 0.0 $23k 160.00 141.84
8x8 (EGHT) 0.0 $3.0k 248.00 12.10
Douglas Dynamics (PLOW) 0.0 $30k 803.00 37.36
Iteris (ITI) 0.0 $90k 13k 6.92
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $78k 1.6k 48.69
HealthStream (HSTM) 0.0 $34k 1.5k 23.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 600.00 46.67
iShares S&P Europe 350 Index (IEV) 0.0 $342k 7.3k 47.17
Kraton Performance Polymers 0.0 $3.0k 80.00 37.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $783k 4.9k 160.74
Cincinnati Bell Inc 6.75% Cum p 0.0 $56k 1.1k 50.91
Clearbridge Energy M 0.0 $20k 1.4k 14.70
Echo Global Logistics 0.0 $9.2k 335.00 27.47
Embraer S A (ERJ) 0.0 $4.0k 189.00 21.16
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
Sabra Health Care REIT (SBRA) 0.0 $18k 985.00 18.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 818.00 100.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $80k 2.1k 37.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $404k 16k 25.70
General Motors Company (GM) 0.0 $241k 5.9k 40.64
LeMaitre Vascular (LMAT) 0.0 $35k 1.1k 31.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $743k 10k 71.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $158k 4.2k 37.91
Bryn Mawr Bank 0.0 $175k 4.0k 43.97
Chatham Lodging Trust (CLDT) 0.0 $7.0k 350.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $38k 1.4k 26.43
Connecticut Water Service 0.0 $7.0k 127.00 55.12
CoreSite Realty 0.0 $19k 170.00 111.76
First Republic Bank/san F (FRCB) 0.0 $92k 1.1k 86.63
Golub Capital BDC (GBDC) 0.0 $198k 11k 18.19
Government Properties Income Trust 0.0 $6.0k 365.00 16.44
Howard Hughes 0.0 $14k 109.00 128.44
Invesco Mortgage Capital 0.0 $401k 23k 17.79
iShares MSCI Canada Index (EWC) 0.0 $44k 1.5k 29.18
Main Street Capital Corporation (MAIN) 0.0 $42k 1.1k 39.25
National American Univ. Holdings (NAUH) 0.0 $2.0k 1.7k 1.20
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 344.00 17.44
SPS Commerce (SPSC) 0.0 $16k 340.00 47.06
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 159.00 37.74
Lance 0.0 $202k 4.1k 49.86
Vectren Corporation 0.0 $27k 452.00 58.82
Vanguard Pacific ETF (VPL) 0.0 $197k 2.7k 72.32
Byd (BYDDY) 0.0 $131k 7.6k 17.38
Motorola Solutions (MSI) 0.0 $24k 276.00 86.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $39k 3.0k 13.00
Kayne Anderson MLP Investment (KYN) 0.0 $311k 16k 19.00
PowerShares Fin. Preferred Port. 0.0 $226k 12k 18.83
Vanguard Extended Market ETF (VXF) 0.0 $14k 133.00 105.26
Akbank T.A.S. (AKBTY) 0.0 $3.0k 640.00 4.69
Amcor 0.0 $47k 997.00 47.46
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $15k 1.6k 9.12
China Constr Bank Ard F Un (CICHY) 0.0 $119k 6.5k 18.34
Iberdrola SA (IBDRY) 0.0 $426k 14k 30.96
Kao Corporation 0.0 $120k 1.8k 67.21
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $16k 661.00 23.55
Nedbank (NDBKY) 0.0 $21k 1.0k 20.23
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $90k 7.7k 11.75
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $3.0k 67.00 44.78
Sanlam Ltd New Adr F (SLLDY) 0.0 $24k 1.8k 13.61
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $110k 5.3k 20.69
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $20k 758.00 26.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $146k 17k 8.67
Takeda Pharmaceutical (TAK) 0.0 $87k 3.1k 28.26
Tokio Marine Holdings (TKOMY) 0.0 $84k 1.9k 45.38
Vinci (VCISY) 0.0 $562k 22k 25.55
GenMark Diagnostics 0.0 $4.0k 1.0k 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $145k 1.6k 93.13
Vanguard Materials ETF (VAW) 0.0 $70k 519.00 134.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 204.00 34.31
Jp Morgan Alerian Mlp Index 0.0 $51k 1.9k 27.24
PowerShares Emerging Markets Sovere 0.0 $9.0k 308.00 29.22
CurrencyShares Australian Dollar Trust 0.0 $47k 603.00 77.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $223k 5.5k 40.33
Powershares Db Gold Dou (DGP) 0.0 $12k 500.00 24.00
Embotelladora Andina SA (AKO.B) 0.0 $9.9k 370.00 26.76
iShares MSCI Germany Index Fund (EWG) 0.0 $137k 4.2k 32.92
SPDR S&P International Small Cap (GWX) 0.0 $28k 790.00 35.44
Vanguard Health Care ETF (VHT) 0.0 $969k 6.3k 153.79
iShares MSCI Australia Index Fund (EWA) 0.0 $58k 2.5k 22.95
Claymore Beacon Global Timber Index 0.0 $21k 675.00 31.11
ETFS Gold Trust 0.0 $88k 700.00 125.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $51k 750.00 68.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 685.00 33.58
iShares Dow Jones US Financial (IYF) 0.0 $160k 1.3k 118.87
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 100.00 170.00
iShares Dow Jones US Industrial (IYJ) 0.0 $80k 550.00 145.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 365.00 63.01
iShares Dow Jones US Technology (IYW) 0.0 $395k 2.4k 162.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 375.00 58.67
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 207.00 28.99
Rocky Brands (RCKY) 0.0 $18k 1.0k 18.00
ProShares Ultra Technology (ROM) 0.0 $263k 3.0k 87.67
First united corporation (FUNC) 0.0 $8.0k 500.00 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $87k 1.7k 51.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $47k 207.00 227.05
PowerShares High Yld. Dividend Achv 0.0 $66k 3.8k 17.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $93k 600.00 155.00
Vanguard Utilities ETF (VPU) 0.0 $101k 870.00 116.09
Enerplus Corp 0.0 $59k 6.9k 8.57
Compugen (CGEN) 0.0 $55k 22k 2.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 7.9k 11.86
John Hancock Preferred Income Fund (HPI) 0.0 $19k 895.00 21.23
iShares S&P Global 100 Index (IOO) 0.0 $342k 3.7k 92.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $188k 1.0k 188.00
PowerShares Dynamic Lg.Cap Growth 0.0 $267k 6.4k 41.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $300k 9.1k 32.89
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $59k 5.3k 11.13
Vanguard Consumer Staples ETF (VDC) 0.0 $111k 804.00 137.93
CLP Holdings (CLPHY) 0.0 $294k 29k 10.21
Hennes & Mauritz Ab (HNNMY) 0.0 $28k 7.0k 4.01
Turkiye Garanti Bankasi (TKGBY) 0.0 $9.0k 3.5k 2.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $55k 605.00 90.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 600.00 16.67
PowerShares Dynamic Tech Sec 0.0 $205k 3.9k 52.46
PowerShares Dynamic Indls Sec Port 0.0 $163k 2.7k 60.69
PowerShares Dynamic Lg. Cap Value 0.0 $57k 1.5k 38.44
PowerShares Dynamic Mid Cap Growth 0.0 $97k 2.3k 42.14
PowerShares Dynamic Biotech &Genome 0.0 $74k 1.6k 46.87
PowerShares Global Water Portfolio 0.0 $23k 888.00 25.90
Reaves Utility Income Fund (UTG) 0.0 $15k 502.00 29.88
Rydex S&P Equal Weight Technology 0.0 $171k 1.2k 142.50
Tortoise MLP Fund 0.0 $10k 600.00 16.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 834.00 23.98
Vanguard Energy ETF (VDE) 0.0 $197k 2.0k 98.50
Vanguard Industrials ETF (VIS) 0.0 $12k 85.00 141.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $178k 6.2k 28.94
Goldman Sachs Grp 0.0 $255k 10k 25.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $181k 1.5k 118.99
Alpine Dynamic Dvd Fund 0.0 $48k 12k 4.14
American Fd Europacific Growth (AEGFX) 0.0 $52k 931.00 55.85
adidas (ADDYY) 0.0 $113k 1.1k 100.19
Electrolux AB (ELUXY) 0.0 $63k 1.0k 61.73
BNP Paribas SA (BNPQY) 0.0 $99k 2.7k 37.04
British Land Company (BTLCY) 0.0 $20k 2.2k 8.93
Bunzl (BZLFY) 0.0 $49k 1.8k 27.63
Carlsberg As B (CABGY) 0.0 $147k 6.2k 23.91
Dai Nippon Print - (DNPLY) 0.0 $18k 1.7k 10.74
Experian (EXPGY) 0.0 $112k 5.1k 22.01
Henkel AG & Co KGaA (HENOY) 0.0 $10k 76.00 131.58
Hoya Corporation (HOCPY) 0.0 $220k 4.4k 49.72
Imperial Holdings 0.0 $33k 1.6k 20.74
James Hardie Industries SE (JHX) 0.0 $36k 2.1k 17.37
Lenovo (LNVGY) 0.0 $13k 1.2k 10.53
Linde 0.0 $39k 1.8k 21.52
MS&AD Insurance Group Holdings (MSADY) 0.0 $100k 5.9k 16.77
MTN (MTNOY) 0.0 $53k 4.8k 11.00
Nikon (NINOY) 0.0 $2.0k 101.00 19.80
Gazprom OAO 0.0 $67k 15k 4.50
Olympus Corporation 0.0 $8.0k 233.00 34.25
Publicis Groupe (PUBGY) 0.0 $4.0k 284.00 14.08
Koninklijke DSM 0.0 $106k 4.5k 23.73
Yara International ASA (YARIY) 0.0 $68k 1.5k 45.61
Coca-Cola Amatil 0.0 $157k 24k 6.63
Denso Corporation (DNZOY) 0.0 $35k 1.2k 29.86
Schneider Elect Sa-unsp (SBGSY) 0.0 $229k 13k 17.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $158k 2.7k 58.56
Air Liquide (AIQUY) 0.0 $103k 4.1k 25.13
Mitsubishi Estate (MITEY) 0.0 $62k 3.6k 17.26
Sekisui House (SKHSY) 0.0 $184k 10k 17.94
East Japan Railway (EJPRY) 0.0 $107k 6.6k 16.23
Hang Lung Properties (HLPPY) 0.0 $48k 4.1k 11.55
Enel Spa - (ENLAY) 0.0 $34k 5.5k 6.05
Rolls-Royce (RYCEY) 0.0 $50k 4.4k 11.45
Fanuc Ltd-unpons (FANUY) 0.0 $71k 3.0k 24.01
Woodside Petroleum (WDS) 0.0 $22k 860.00 25.49
Marks and Spencer (MAKSY) 0.0 $18k 2.1k 8.45
Atlas Copco AB (ATLKY) 0.0 $80k 1.9k 42.78
Shiseido (SSDOY) 0.0 $25k 534.00 47.62
Sandvik AB (SDVKY) 0.0 $13k 742.00 17.52
Newcrest Mining 0.0 $22k 1.3k 17.21
Ashai Kasei Corp (AHKSY) 0.0 $5.0k 228.00 21.93
Bridgestone Corporation (BRDCY) 0.0 $111k 4.8k 23.15
NSK (NPSKY) 0.0 $21k 679.00 30.80
Nitto Denko Corp (NDEKY) 0.0 $16k 368.00 43.48
Erste Group Bank (EBKDY) 0.0 $22k 1.0k 20.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Se (SOMLY) 0.0 $100k 5.3k 18.85
Toray Industries (TRYIY) 0.0 $40k 2.1k 18.79
L'Oreal (LRLCY) 0.0 $204k 4.6k 44.25
Deutsche Post (DHLGY) 0.0 $27k 585.00 46.15
Deutsche Boers Ag - Un (DBOEY) 0.0 $21k 1.9k 11.17
Valeo, SA (VLEEY) 0.0 $158k 4.2k 37.26
Daiwa Secs Group (DSEEY) 0.0 $38k 6.1k 6.21
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $33k 1.3k 25.76
Credit Agricole Sa - Unsp (CRARY) 0.0 $21k 2.6k 8.04
Novozymes A/s Unspons (NVZMY) 0.0 $81k 1.4k 56.92
Electricite De France - 0.0 $492k 196k 2.51
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 20k 51.90
Givaudan - Unspons (GVDNY) 0.0 $29k 631.00 45.96
Seiko Epson Corp Suwa (SEKEY) 0.0 $21k 1.9k 11.31
Shin - Etsu Chem - Un (SHECY) 0.0 $743k 29k 25.40
Wolters Kluwer (WTKWY) 0.0 $977k 19k 51.37
Tokyo Gas (TKGSY) 0.0 $7.0k 649.00 10.79
Swatch Group (SWGAY) 0.0 $7.0k 380.00 18.42
Bank Of China (BACHY) 0.0 $9.0k 801.00 11.24
Rohm Co Ltd - Unspons (ROHCY) 0.0 $4.0k 75.00 53.33
Compagnie Fin Richemontag S (CFRUY) 0.0 $115k 13k 9.00
Wm Morrison Supermarkets 0.0 $3.0k 240.00 12.50
Murata Manufacturer-un (MRAAY) 0.0 $39k 1.2k 33.18
Julius Baer Group (JBAXY) 0.0 $29k 2.4k 11.99
Fast Retailing Co Ltd - (FRCOY) 0.0 $3.0k 80.00 37.50
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $72k 2.3k 30.45
Industrial & Commercial Bank Of China (IDCBY) 0.0 $55k 3.5k 15.80
Assa Abloy Ab (ASAZY) 0.0 $59k 5.7k 10.39
Svenska Cellulosa Aktiebol 0.0 $5.0k 557.00 8.98
Thk Co Ltd - (THKLY) 0.0 $3.0k 200.00 15.00
Sampo Oyj (SAXPY) 0.0 $16k 592.00 27.03
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $72k 700.00 102.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $40k 2.0k 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $371k 35k 10.58
American New Perspective Fund (NPFFX) 0.0 $149k 3.5k 42.71
Hsbc Holdings Plc 8.125% p 0.0 $74k 2.7k 27.33
Adrindustria Ded (IDEXY) 0.0 $78k 4.5k 17.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $151k 4.3k 35.26
Bluefire Renewables Incorporated 0.0 $0 256k 0.00
Oppenheimer Devlng Mkt Cl Y 0.0 $268k 6.2k 42.93
TAL Education (TAL) 0.0 $409k 14k 29.71
Pembina Pipeline Corp (PBA) 0.0 $76k 2.1k 35.76
New York Mortgage Trust 0.0 $4.0k 721.00 5.55
First Eagle Global - I (SGIIX) 0.0 $83k 1.4k 59.24
Countrywide Capital V p 0.0 $97k 3.7k 26.22
Visteon Corporation (VC) 0.0 $9.0k 76.00 118.42
Wells Fargo & Company 8% 0.0 $1.1M 44k 25.63
Franklin Income Fd Class C (FCISX) 0.0 $156k 65k 2.39
Lazard Emerging Markets Portfo 0.0 $64k 3.1k 20.40
Goldman Sachs Group I preferr (GS.PA) 0.0 $4.0k 200.00 20.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.0k 250.00 20.00
PowerShares Cleantech Portfolio 0.0 $18k 433.00 41.57
Jardine Matheson (JMHLY) 0.0 $3.0k 64.00 46.88
Vanguard U.s. Value Fund mut 0.0 $275k 14k 19.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 300.00 110.00
Merrill Lynch Trust prf 0.0 $86k 3.3k 26.06
Delaware Investments Dividend And Income 0.0 $6.0k 600.00 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 158.00 63.29
PowerShares Dynamic Heathcare Sec 0.0 $133k 1.8k 72.01
PowerShares DWA Devld Markt Tech 0.0 $23k 836.00 27.51
Aegon N V Pfd Perp 6.375 ps 0.0 $103k 4.0k 25.75
Deutsche Bk Contingnt Cap Tr V ps 0.0 $50k 1.9k 25.84
Bank Of America Corp equs 0.0 $39k 1.5k 25.84
Blueknight Energy Partners 0.0 $217k 43k 5.09
Rydex S&P Equal Weight Health Care 0.0 $62k 350.00 177.14
Patrick Industries (PATK) 0.0 $3.0k 44.00 68.18
Sussex Ban 0.0 $30k 1.2k 26.09
Subsea 7 SA (SUBCY) 0.0 $4.0k 303.00 13.20
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 800.00 26.25
Deutsche Bk 6.55% Pfd preferr 0.0 $12k 500.00 24.00
Hsbc Holdings Plc Pfd preferr 0.0 $214k 8.0k 26.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Athersys 0.0 $40k 23k 1.78
Bank Of America Corp 6.625% preferred 0.0 $13k 500.00 26.00
Bank Of America Corp 8% $0.08 preferred 0.0 $25k 25k 1.00
Ccsb Financial Corp 0.0 $8.0k 670.00 11.94
Chestnut Street Exchange (CHNTX) 0.0 $856k 1.3k 674.02
Fairholme Fund (FAIRX) 0.0 $21k 1.1k 20.00
First Eagle Global A (SGENX) 0.0 $1.1M 19k 59.05
Fpa Paramount Fund 0.0 $13k 630.00 20.63
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $43k 5.0k 8.60
Ping An Insurance (PNGAY) 0.0 $646k 31k 20.81
Royal Financial 0.0 $11k 770.00 14.29
Bank Of Princeton 0.0 $753k 22k 34.31
Wayne Savings Bancshares 0.0 $39k 2.1k 18.35
Telus Ord (TU) 0.0 $75k 2.0k 37.50
Cabco Trust (CBJCL) 0.0 $16k 1.1k 14.10
Alps Etf Tr equal sec etf (EQL) 0.0 $34k 500.00 68.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $21k 360.00 58.33
EnviroStar 0.0 $7.0k 175.00 40.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $226k 17k 13.70
Associated British Foods (ASBFY) 0.0 $159k 4.2k 38.04
City Developments (CDEVY) 0.0 $22k 2.4k 9.17
Old Line Bancshares 0.0 $29k 1.0k 29.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $9.0k 174.00 51.72
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 37.00 54.05
Powershares Etf Trust dyna buybk ach 0.0 $30k 515.00 58.25
First Pacific Company (FPAFY) 0.0 $3.0k 962.00 3.12
Powershares Global Etf Trust ex us sml port 0.0 $50k 1.5k 34.18
Geely Automobile-un (GELYY) 0.0 $7.2k 115.00 62.50
G4s 0.0 $41k 2.3k 17.86
Grupo Financiero Banorte (GBOOY) 0.0 $11k 432.00 25.46
Isuzu Mtrs (ISUZY) 0.0 $63k 3.8k 16.60
Jbs S A (JBSAY) 0.0 $2.0k 446.00 4.48
Legal & General (LGGNY) 0.0 $6.3k 379.00 16.57
Lend Lease (LLESY) 0.0 $7.0k 609.00 11.49
Mitsubishi Electric Corporation (MIELY) 0.0 $518k 16k 33.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $664k 10k 63.65
Orkla ASA (ORKLY) 0.0 $25k 2.4k 10.29
Pernod Ricard S. A. 0.0 $55k 1.8k 31.44
Porsche Automobil Hldg S (POAHY) 0.0 $7.0k 900.00 7.78
PowerShares Dynamic Finl Sec Fnd 0.0 $75k 2.1k 35.03
Claymore/zacks Mid-cap Core Etf cmn 0.0 $21k 333.00 63.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 43.00 116.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.0k 42.00 119.05
State Street Bank Financial 0.0 $229k 7.7k 29.75
Willdan (WLDN) 0.0 $2.0k 100.00 20.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $22k 697.00 31.56
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $7.0k 337.00 20.77
Deutsche Bk Cap Iii 7.6% P referred 0.0 $144k 5.6k 25.55
Prefrdplus Ser Gsc-2 Flt P referred 0.0 $2.0k 135.00 14.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $39k 287.00 135.89
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 209.00 119.62
Templeton Growth Cla (TEPLX) 0.0 $102k 3.7k 27.23
Green Centy Fds Equity 0.0 $411k 10k 40.79
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $30k 1.5k 19.75
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $5.0k 250.00 20.00
B2gold Corp (BTG) 0.0 $111k 36k 3.09
Columbia Acorn Intl Fd Z (ACINX) 0.0 $261k 5.6k 46.45
Fidelity Adv New Insights Fd C (FINSX) 0.0 $21k 678.00 30.97
Vanguard Gwth Index Tr Fd A 0.0 $11k 152.00 72.37
Citigroup Inc p 0.0 $10k 419.00 23.87
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $257k 4.1k 62.66
Amer Fds New Perspective A (ANWPX) 0.0 $23k 539.00 42.67
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $268k 6.1k 44.21
Primecap Odyssey Growth (POGRX) 0.0 $102k 2.8k 36.96
Federated Strategic Value Fund (SVAIX) 0.0 $1.1M 182k 6.15
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $119k 4.4k 27.16
American Balanced (ABALX) 0.0 $109k 4.0k 26.96
Vanguard International Expl In 0.0 $214k 10k 21.15
Insperity (NSP) 0.0 $5.0k 104.00 48.08
Materion Corporation (MTRN) 0.0 $382k 7.9k 48.56
Magnachip Semiconductor Corp (MX) 0.0 $19k 2.0k 9.50
Pacira Pharmaceuticals (PCRX) 0.0 $5.5k 145.00 37.97
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 118.00 25.42
Vanguard Balanced Indx (VBINX) 0.0 $565k 16k 34.72
Bankunited (BKU) 0.0 $32k 797.00 40.15
American Cap Income Builder Cl (CIBFX) 0.0 $9.0k 151.00 59.60
Hca Holdings (HCA) 0.0 $303k 3.5k 86.96
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $29k 1.3k 23.20
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $17k 750.00 22.67
Capital World Grw&incm Cl F (CWGFX) 0.0 $176k 3.5k 50.94
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 71.00 56.34
Oppenheimer Intl S Co Cl A 0.0 $328k 6.6k 49.53
Summit Hotel Properties (INN) 0.0 $5.0k 365.00 13.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $278k 4.9k 56.73
Gemalto Nv 0.0 $9.0k 336.00 26.79
Hongkong Elec Holdgs (HGKGY) 0.0 $373k 44k 8.41
Vivendi Sa (VIVHY) 0.0 $7.0k 296.00 23.65
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $21k 1.2k 17.42
Aberdeen Emerging Markets (ABEMX) 0.0 $115k 7.2k 16.04
Itv (ITVPY) 0.0 $13k 610.00 21.31
Cornerstone Ondemand 0.0 $90k 2.6k 35.13
Calcol (CLCL) 0.0 $0 753k 0.00
Pardee Resources Company (PDER) 0.0 $19k 100.00 190.00
Global X Fds china tech etf 0.0 $20k 660.00 30.30
Interxion Holding 0.0 $147k 2.5k 57.78
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $99k 3.2k 31.21
Dfa International Small Cap Va op end (DISVX) 0.0 $57k 2.5k 22.84
Dfa Tax Managed Us Small Cap V op end 0.0 $18k 482.00 37.34
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $78k 2.3k 34.48
Dfa Global Real Estate Securit (DFGEX) 0.0 $431k 39k 10.94
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $628k 16k 38.15
Emera (EMRAF) 0.0 $1.0M 28k 37.43
Fortis (FTS) 0.0 $310k 8.5k 36.60
Comtrex Systems Corp 0.0 $4.0k 1.0k 4.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $193k 6.5k 29.56
Capital World Growth & Income (CWGCX) 0.0 $11k 221.00 49.77
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.0k 102.00 29.41
Red Electrica Corporacio (RDEIY) 0.0 $90k 8.0k 11.22
Symrise Ag-un (SYIEY) 0.0 $50k 2.3k 21.41
Techtronic Industries-sp (TTNDY) 0.0 $25k 779.00 32.26
Toshiba Corp-un 0.0 $19k 1.2k 16.21
Westfield Hldgs Ltd / We 0.0 $24k 1.6k 14.68
Mosaic (MOS) 0.0 $110k 4.4k 25.11
Cavium 0.0 $37k 450.00 82.22
Jgc Corporation for (JGCCY) 0.0 $38k 997.00 38.11
Carrefour Sa - (CRRFY) 0.0 $42k 9.7k 4.27
Air Lease Corp (AL) 0.0 $206k 5.2k 39.47
Banner Corp (BANR) 0.0 $4.0k 74.00 54.05
Stag Industrial (STAG) 0.0 $7.0k 279.00 25.09
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 1.0k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $11k 206.00 53.40
Cielo 0.0 $160k 23k 7.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $324k 6.8k 47.61
Fidelity Balanced (FBALX) 0.0 $9.0k 409.00 22.00
Hollyfrontier Corp 0.0 $2.0k 56.00 35.71
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 16.00
Boingo Wireless 0.0 $7.4k 407.00 18.10
Pandora Media 0.0 $38k 7.9k 4.78
New Mountain Finance Corp (NMFC) 0.0 $102k 7.6k 13.48
Artisan International Value Fu (ARTKX) 0.0 $315k 8.2k 38.54
Firsthand Tech Value (SVVC) 0.0 $65k 7.3k 8.90
Fidelity Advisor semye (FIADX) 0.0 $53k 1.2k 45.26
Diamond Hill Long Short - Cl A etf 0.0 $610k 24k 25.72
Aia Group Ltd-sp (AAGIY) 0.0 $288k 8.4k 34.09
Oil Search Ltd- (OISHY) 0.0 $2.0k 49.00 40.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 134.00 37.31
Ralph Lauren Corp (RL) 0.0 $741k 7.2k 103.55
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $67k 1.6k 41.88
Janus Worldwide Fund (JAWWX) 0.0 $2.0k 32.00 62.50
Ddr Corp 0.0 $42k 4.8k 8.72
Ag Mtg Invt Tr 0.0 $5.0k 289.00 17.30
Chefs Whse (CHEF) 0.0 $11k 550.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 382.00 44.50
Dunkin' Brands Group 0.0 $40k 629.00 63.83
Suncoke Energy (SXC) 0.0 $2.0k 230.00 8.70
Tim Participacoes Sa- 0.0 $18k 956.00 18.83
Wesco Aircraft Holdings 0.0 $2.0k 366.00 5.46
Sse (SSEZY) 0.0 $258k 15k 17.78
Telefonica Brasil Sa 0.0 $10k 733.00 13.64
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $72k 5.4k 13.41
Vanguard Wellesley Income-adm (VWIAX) 0.0 $210k 3.2k 65.02
Safran S A (SAFRY) 0.0 $49k 1.9k 25.47
Gea Group 0.0 $11k 233.00 47.21
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $5.0k 250.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $108k 3.6k 30.11
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $103k 3.9k 26.34
Softbank Corp-un (SFTBY) 0.0 $75k 1.9k 39.56
D Ishares (EEMS) 0.0 $29k 550.00 52.73
Svenska Handelsb-a-unsp (SVNLY) 0.0 $48k 7.0k 6.83
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 158.00 12.66
Merrill Lynch Depositor Incpp-pys p 0.0 $2.0k 100.00 20.00
Aegion 0.0 $3.0k 153.00 19.61
Vanguard Intl Eqty Idx Pac St (VPADX) 0.0 $102k 1.1k 89.55
Jp Morgan Tax Aware Equity-in 0.0 $40k 1.2k 33.28
Atlantia Spa Adr C ommon 0.0 $3.0k 232.00 12.93
Xylem (XYL) 0.0 $269k 4.0k 68.00
Expedia (EXPE) 0.0 $57k 479.00 118.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 45.00 133.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $52k 685.00 75.91
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 446.00 13.45
Tripadvisor (TRIP) 0.0 $24k 700.00 34.29
Clovis Oncology 0.0 $2.0k 35.00 57.14
Wpx Energy 0.0 $19k 1.4k 13.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 722.00 33.24
Hanmi Financial (HAFC) 0.0 $8.0k 269.00 29.74
Zynga 0.0 $70k 18k 3.96
Indra Sistemas (ISMAY) 0.0 $30k 4.5k 6.68
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $99k 4.3k 23.15
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $62k 1.4k 45.32
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.5k 4.67
Alliance Bernstein Wealth (AWAYX) 0.0 $2.0k 147.00 13.61
Blueknight Energy Partners preferred 0.0 $52k 6.8k 7.68
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
Dupont Capital Emg Mkts -i 0.0 $16k 1.8k 9.01
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Hotchkis & Wiley Cor Value - I 0.0 $17k 932.00 18.24
T Rowe Price Media & Tele (PRMTX) 0.0 $90k 937.00 96.05
Santen Pharmaceutical (SNPHY) 0.0 $29k 1.9k 15.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $119k 3.8k 31.53
Ferrovial Sa-un 0.0 $406k 18k 22.71
Sands China Ltd-unspons (SCHYY) 0.0 $14k 284.00 49.30
Ishares Inc em mkt min vol (EEMV) 0.0 $801k 13k 60.72
Kimco Realty Corporation 0.0 $6.0k 263.00 22.81
Mfs Intl Value Cl I mf (MINIX) 0.0 $83k 1.8k 45.13
Aon 0.0 $490k 3.7k 133.75
Matador Resources (MTDR) 0.0 $25k 822.00 30.41
M/a (MTSI) 0.0 $2.0k 73.00 27.40
Bazaarvoice 0.0 $6.0k 1.2k 5.00
Proto Labs (PRLB) 0.0 $60k 590.00 101.69
Rexnord 0.0 $11k 451.00 25.21
Vocera Communications 0.0 $21k 700.00 30.00
Kasikorn Bank Pub (KPCPY) 0.0 $65k 2.3k 28.13
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 144.00 20.83
Vantiv Inc Cl A 0.0 $435k 5.9k 73.34
Rowan Companies 0.0 $8.0k 542.00 14.76
American Centy Cap Portfolios (ACVIX) 0.0 $84k 9.6k 8.72
Causeway International Value I (CIVVX) 0.0 $24k 1.4k 16.81
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $100k 900.00 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 956.00 11.51
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $276k 7.9k 35.11
Ensco Plc Shs Class A 0.0 $16k 3.8k 4.18
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $66k 2.4k 28.00
Interface (TILE) 0.0 $5.0k 234.00 21.37
Sysmex Corp for (SSMXY) 0.0 $44k 1.1k 39.22
Matson (MATX) 0.0 $84k 2.8k 29.49
Wageworks 0.0 $72k 1.2k 61.33
Oaktree Cap 0.0 $92k 2.2k 41.82
Carlyle Group 0.0 $137k 6.0k 22.83
stock 0.0 $282k 3.4k 82.70
Mrc Global Inc cmn (MRC) 0.0 $3.0k 191.00 15.71
Alexander & Baldwin (ALEX) 0.0 $88k 3.2k 27.69
Forum Energy Technolo 0.0 $3.0k 212.00 14.15
Tcp Capital 0.0 $142k 9.3k 15.23
Fresenius Se & Co-spn (FSNUY) 0.0 $318k 16k 19.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 665.00 22.56
Tesaro 0.0 $24k 300.00 80.00
Puma Biotechnology (PBYI) 0.0 $14k 146.00 96.00
H Lundbeck A/s-spn 0.0 $3.0k 76.00 39.47
Hermes Intl-un (HESAY) 0.0 $10k 190.00 52.63
Customers Ban (CUBI) 0.0 $2.0k 105.00 19.05
Sarepta Therapeutics (SRPT) 0.0 $123k 2.3k 53.33
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $3.0k 106.00 28.30
Hometrust Bancshares (HTBI) 0.0 $5.0k 204.00 24.51
Bb&t Pfd 5.625% 0.0 $36k 1.5k 24.00
Wp Carey (WPC) 0.0 $245k 3.6k 68.18
Palo Alto Networks (PANW) 0.0 $390k 2.7k 144.51
Lan Airlines Sa- (LTMAY) 0.0 $11k 839.00 13.11
Tenet Healthcare Corporation (THC) 0.0 $25k 1.7k 15.02
Mace Sec Intl (MACE) 0.0 $36k 96k 0.38
Standard Bank Group L (SGBLY) 0.0 $9.0k 630.00 14.29
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $495k 3.5k 141.17
Lixil (JSGRY) 0.0 $52k 980.00 53.47
Localiza Rent A Car (LZRFY) 0.0 $4.0k 720.00 5.56
Flagstar Ban 0.0 $736k 20k 37.40
Wells Fargo pre 0.0 $36k 1.5k 24.83
Artisan Global Value Fund (ARTGX) 0.0 $89k 4.9k 18.00
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $789k 23k 33.88
Hyster Yale Materials Handling (HY) 0.0 $7.0k 91.00 76.92
Qualys (QLYS) 0.0 $5.0k 93.00 53.76
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Israel Chemicals 0.0 $13k 3.3k 3.94
Stratasys (SSYS) 0.0 $9.0k 500.00 18.00
Sanmina (SANM) 0.0 $55k 1.7k 32.97
Reckitt Benckiser- (RBGLY) 0.0 $467k 25k 18.70
Wpp Plc- (WPP) 0.0 $547k 6.0k 90.52
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
Berry Plastics (BERY) 0.0 $225k 3.9k 58.09
Mplx (MPLX) 0.0 $517k 15k 35.47
Workday Inc cl a (WDAY) 0.0 $13k 135.00 96.30
Diamondback Energy (FANG) 0.0 $38k 306.00 124.18
Shutterstock (SSTK) 0.0 $9.2k 225.00 40.98
Ptc (PTC) 0.0 $263k 4.3k 60.74
Kbc Group Nv (KBCSY) 0.0 $3.0k 80.00 37.50
Icon (ICLR) 0.0 $84k 754.00 111.41
Ishares Inc msci india index (INDA) 0.0 $60k 1.7k 34.84
Midcoast Community Ban 0.0 $30k 6.6k 4.57
REPCOM cla 0.0 $45k 402.00 111.94
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Cyrusone 0.0 $59k 1.0k 58.59
Artisan Partners (APAM) 0.0 $182k 4.6k 39.30
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $4.0k 325.00 12.31
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
General Electric 4.875% public 0.0 $15k 600.00 25.00
Tribune Co New Cl A 0.0 $647k 15k 42.43
Jp Morgan 5.45% Series A public 0.0 $43k 1.7k 25.29
Duke Energy Corp 5.125% public 0.0 $14k 700.00 20.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $175k 1.9k 93.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $443k 8.3k 53.21
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Citigroup p 0.0 $68k 2.7k 25.19
Allianzgi Equity & Conv In 0.0 $16k 800.00 20.00
Metropcs Communications (TMUS) 0.0 $549k 8.7k 63.42
Oramed Pharm (ORMP) 0.0 $180k 20k 9.00
Prudential 20/20 Focu M utual fund 0.0 $20k 1.3k 15.95
Medley Cap 6.125% Eln P referred 0.0 $25k 1.0k 25.00
Liberty Global Inc C 0.0 $406k 12k 33.74
Liberty Global Inc Com Ser A 0.0 $70k 2.0k 35.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $99k 4.5k 22.00
Blackstone Mtg Tr (BXMT) 0.0 $159k 5.5k 29.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Twenty-first Century Fox 0.0 $151k 4.4k 34.47
Mallinckrodt Pub 0.0 $5.0k 239.00 20.92
Aspen Pharmacare Hldgs (APNHY) 0.0 $5.0k 234.00 21.37
News (NWSA) 0.0 $4.3k 292.00 14.81
Sprint 0.0 $362k 61k 5.89
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Fox News 0.0 $17k 500.00 34.00
Commerzbank A.g (CRZBY) 0.0 $626k 42k 15.01
Banc Of California (BANC) 0.0 $3.0k 146.00 20.55
Constellium Holdco B V cl a 0.0 $158k 14k 11.13
Gw Pharmaceuticals Plc ads 0.0 $28k 215.00 130.23
Boston Private Financial 6.95% 0.0 $3.0k 150.00 20.00
Orange Sa (ORAN) 0.0 $118k 6.8k 17.34
National Resh Corp cl a (NRC) 0.0 $15k 425.00 35.29
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $39k 1.3k 30.47
Kering Sa (PPRUY) 0.0 $62k 1.3k 46.66
Chimerix (CMRX) 0.0 $32k 7.0k 4.58
Ply Gem Holdings 0.0 $8.0k 450.00 17.78
Mazor Robotics Ltd. equities 0.0 $10k 200.00 50.00
Nanostring Technologies (NSTGQ) 0.0 $7.0k 978.00 7.16
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $18k 20k 0.90
Daikin Inds (DKILY) 0.0 $410k 1.7k 236.45
Mazda Mtr (MZDAY) 0.0 $2.0k 372.00 5.38
Northern Global Real Estate In (NGREX) 0.0 $662k 62k 10.75
Gogo (GOGO) 0.0 $25k 2.3k 11.11
Alliance Bernstein Global Real 0.0 $81k 7.3k 11.03
Samsonite Internation (SMSEY) 0.0 $5.0k 229.00 21.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $101k 987.00 102.33
Two Riv Ban 0.0 $455k 25k 18.11
Vanguard Selected Value Fund (VASVX) 0.0 $604k 19k 31.21
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Ivy Science & Technology I 0.0 $111k 1.6k 69.51
Janus Venture Fund (JAVTX) 0.0 $14k 184.00 76.09
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $2.0k 185.00 10.81
Murphy Usa (MUSA) 0.0 $62k 778.00 79.69
Control4 0.0 $44k 1.5k 29.33
Dean Foods Company 0.0 $9.0k 830.00 10.84
Kone Oyj Adr B (KNYJY) 0.0 $11k 444.00 24.77
Premier (PINC) 0.0 $46k 1.6k 28.62
Cnh Industrial (CNH) 0.0 $91k 6.9k 13.25
Leidos Holdings (LDOS) 0.0 $3.0k 47.00 63.83
Fidelity 4-in-1 Index (FFNOX) 0.0 $30k 697.00 43.04
Physicians Realty Trust 0.0 $3.0k 204.00 14.71
Glencore Xstrata (GLNCY) 0.0 $50k 4.8k 10.27
Fireeye 0.0 $20k 1.4k 14.00
Brilliance China Auto Hldg (BCAUY) 0.0 $378k 2.8k 133.43
Allstate Corp 6.75 p 0.0 $315k 12k 25.95
Fox Factory Hldg (FOXF) 0.0 $59k 1.5k 38.57
Morgan Stanley 7.125% p (MS.PE) 0.0 $79k 2.7k 28.94
Oncomed Pharmaceuticals 0.0 $13k 3.3k 3.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $232k 2.8k 82.69
Citigroup Inc. 7.125% prd 0.0 $78k 2.7k 28.50
Sterling Bancorp 0.0 $14k 582.00 24.05
Sorrento Therapeutics (SRNE) 0.0 $110k 29k 3.78
Five Prime Therapeutics 0.0 $6.0k 295.00 20.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $20k 355.00 56.34
Intercontinental Exchange (ICE) 0.0 $694k 9.8k 70.48
Ambev Sa- (ABEV) 0.0 $30k 4.8k 6.34
Thorn Incm Bldr C mutual fund 0.0 $21k 997.00 21.06
Sirius Xm Holdings (SIRI) 0.0 $17k 3.3k 5.26
Allegion Plc equity (ALLE) 0.0 $92k 1.2k 78.35
Noble Corp Plc equity 0.0 $356k 79k 4.52
Catchmark Timber Tr Inc cl a 0.0 $3.0k 230.00 13.04
Valero Energy Partners 0.0 $200k 4.5k 44.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26k 1.3k 19.98
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 21k 55.28
58 Com Inc spon adr rep a 0.0 $14k 197.00 71.07
Gaming & Leisure Pptys (GLPI) 0.0 $275k 7.5k 36.72
Twitter 0.0 $50k 2.1k 23.33
Antero Res (AR) 0.0 $121k 6.5k 18.54
Autohome Inc- (ATHM) 0.0 $2.0k 37.00 54.05
Hmh Holdings 0.0 $8.0k 913.00 8.76
Rsa Ins Gp 0.0 $10k 1.2k 8.47
Burlington Stores (BURL) 0.0 $9.0k 77.00 116.88
Commscope Hldg (COMM) 0.0 $372k 9.9k 37.70
Criteo Sa Ads (CRTO) 0.0 $11k 435.00 25.42
Otsuka Holdings (OTSKY) 0.0 $47k 2.2k 21.95
Wells Fargo 6.625% 0.0 $35k 1.3k 28.00
Rakuten (RKUNY) 0.0 $200k 22k 9.15
Aerie Pharmaceuticals 0.0 $42k 714.00 58.91
Alpine Total Dyn Fd New cefs 0.0 $44k 4.8k 9.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $174k 2.7k 63.82
Lord Abbett Value 0.0 $5.0k 297.00 16.84
Riverview Financial 0.0 $214k 16k 13.12
Aramark Hldgs (ARMK) 0.0 $65k 1.5k 42.15
Airbus Group Nv - Unsp (EADSY) 0.0 $132k 5.3k 24.90
Monotaro Co Ltd - Unsp (MONOY) 0.0 $7.0k 234.00 29.91
Par Petroleum (PARR) 0.0 $7.0k 414.00 16.91
Persimmon Plc-un (PSMMY) 0.0 $419k 5.7k 73.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $179k 6.3k 28.31
Dbx Trackers db xtrakr msci 0.0 $50k 2.3k 21.49
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $62k 2.2k 28.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 230.00 39.13
Frk Intl Smcp Grw Advs mutual fund 0.0 $132k 6.6k 20.06
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $734k 23k 31.84
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $6.0k 85.00 70.59
Msa Safety Inc equity (MSA) 0.0 $322k 4.2k 77.14
Knowles (KN) 0.0 $5.0k 350.00 14.29
Versartis 0.0 $19k 8.7k 2.17
One Gas (OGS) 0.0 $11k 164.00 66.67
Chr Hansen Hldg A/s 0.0 $10k 228.00 43.86
Voya Financial (VOYA) 0.0 $392k 7.9k 49.42
Jpm 6.27 12/31/49 0.0 $344k 13k 26.99
Marine Harvest Asa Spons 0.0 $19k 1.1k 16.86
Fuchs Petrolu foreign (FUPBY) 0.0 $7.0k 540.00 12.96
Unibail-rodam 0.0 $115k 4.6k 25.12
Invesco International Growth Fund (AIIYX) 0.0 $15k 430.00 34.88
Union Bankshares Corporation 0.0 $373k 10k 36.09
United Financial Ban 0.0 $7.0k 448.00 15.62
Rydex Series Precious Metals common 0.0 $25k 1.1k 23.76
Van Eck Intl Invest Gold-c common 0.0 $26k 3.2k 8.11
Investors Ban 0.0 $62k 4.5k 13.78
Prosiebensat 1 Media A (PBSFY) 0.0 $25k 2.9k 8.61
Coloplast As- Un 0.0 $52k 6.5k 7.94
Ishares Tr hdg msci japan (HEWJ) 0.0 $60k 1.8k 32.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $569k 19k 29.67
Synovus Finl (SNV) 0.0 $2.0k 50.00 40.00
Pentair cs (PNR) 0.0 $139k 2.0k 70.04
Now (DNOW) 0.0 $43k 4.8k 8.89
Navient Corporation equity (NAVI) 0.0 $10k 815.00 12.27
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 465.00 19.35
Spartannash (SPTN) 0.0 $14k 518.00 26.32
Time 0.0 $8.0k 453.00 17.66
Ally Financial (ALLY) 0.0 $16k 626.00 25.42
South State Corporation (SSB) 0.0 $148k 1.7k 86.70
Csl (CSLLY) 0.0 $103k 1.9k 54.82
Parsley Energy Inc-class A 0.0 $6.0k 213.00 28.17
Jd (JD) 0.0 $483k 12k 41.40
Arista Networks (ANET) 0.0 $127k 540.00 235.19
Geo Group Inc/the reit (GEO) 0.0 $5.0k 245.00 20.41
Cocrystal Pharma 0.0 $5.0k 25k 0.20
Gopro (GPRO) 0.0 $3.0k 466.00 6.44
Radius Health 0.0 $34k 1.1k 30.91
Opus Bank 0.0 $2.0k 104.00 19.23
Ucore Rare Metals 0.0 $22k 110k 0.20
Spok Holdings (SPOK) 0.0 $2.0k 158.00 12.66
Ishares Tr hdg msci germn (HEWG) 0.0 $21k 748.00 28.07
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $47k 3.9k 12.04
Ryohin Keikaku (RYKKY) 0.0 $11k 180.00 61.11
Zendesk 0.0 $4.0k 139.00 28.78
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $122k 5.8k 21.04
Morgan Stanley Prd G 6.625% 7- p 0.0 $42k 1.6k 26.25
Bb Seguridade (BBSEY) 0.0 $2.0k 243.00 8.23
Compagnie De Saint Gobain (CODYY) 0.0 $379k 34k 11.04
First Eagle Fds Inc Global Fd global fd cl c 0.0 $140k 2.5k 56.82
Regions Fin Pfd Ser B 6.375 p 0.0 $55k 2.0k 27.99
Paycom Software (PAYC) 0.0 $24k 300.00 80.00
Connectone Banc (CNOB) 0.0 $27k 1.1k 24.91
Washington Prime (WB) 0.0 $18k 178.00 101.12
Equity Commonwealth (EQC) 0.0 $33k 1.1k 30.49
Michaels Cos Inc/the 0.0 $2.0k 97.00 20.62
Smc Corp Japan (SMCAY) 0.0 $39k 1.9k 20.28
Servicemaster Global 0.0 $37k 734.00 50.41
Sun Bancorp Inc New Jers 0.0 $230k 9.5k 24.20
Kite Rlty Group Tr (KRG) 0.0 $3.0k 203.00 14.78
Wasatch Frontier Emerg Sm-in 0.0 $2.0k 771.00 2.59
A P Mollar-maersk A/s (AMKBY) 0.0 $33k 3.9k 8.46
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $25k 2.0k 12.43
Actua Corporation 0.0 $3.7k 339.00 10.87
Vectrus (VVX) 0.0 $6.0k 204.00 29.41
Catalent (CTLT) 0.0 $2.0k 72.00 27.78
Westlake Chemical Partners master ltd part (WLKP) 0.0 $738k 30k 24.92
Healthequity (HQY) 0.0 $4.0k 98.00 40.82
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
Green Ban 0.0 $381k 19k 20.27
Grupo Aval Acciones Y Valore (AVAL) 0.0 $36k 4.3k 8.35
H & Q Healthcare Fund equities (HQH) 0.0 $94k 4.2k 22.53
New Residential Investment (RITM) 0.0 $4.0k 231.00 17.32
Bio-techne Corporation (TECH) 0.0 $325k 2.5k 129.12
Pra (PRAA) 0.0 $183k 5.5k 33.08
Travelport Worldwide 0.0 $15k 1.3k 11.80
Halyard Health 0.0 $126k 2.8k 44.89
Keysight Technologies (KEYS) 0.0 $722k 17k 41.57
Alfa Laval Ab Sweden (ALFVY) 0.0 $22k 935.00 23.53
Jpm Glbl Res Enh Index Fd #3457 0.0 $67k 3.0k 22.64
Sky Plc Spons 0.0 $106k 1.9k 54.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 203.00 59.11
Cimpress N V Shs Euro 0.0 $9.2k 92.00 100.00
Klx Inc Com $0.01 0.0 $20k 308.00 64.29
Fiat Chrysler Auto 0.0 $60k 3.4k 17.60
Ubs Group (UBS) 0.0 $164k 8.9k 18.36
Enova Intl (ENVA) 0.0 $10k 660.00 15.15
Liberty Broadband Cl C (LBRDK) 0.0 $300k 3.5k 84.91
Education Rlty Tr New ret 0.0 $2.0k 74.00 27.03
Liberty Broadband Corporation (LBRDA) 0.0 $155k 1.8k 84.79
Hubspot (HUBS) 0.0 $431k 4.9k 88.27
Juno Therapeutics 0.0 $7.0k 156.00 44.87
Healthcare Tr Amer Inc cl a 0.0 $120k 4.0k 30.00
Nuveen Global High (JGH) 0.0 $177k 11k 16.87
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 39k 29.80
Outfront Media (OUT) 0.0 $122k 5.5k 22.22
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Axalta Coating Sys (AXTA) 0.0 $4.0k 133.00 30.08
Wayfair (W) 0.0 $80k 1.0k 80.00
Nevro (NVRO) 0.0 $237k 3.4k 68.76
Pra Health Sciences 0.0 $18k 200.00 90.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Woori Bank Spons 0.0 $8.1k 207.00 39.22
Iron Mountain (IRM) 0.0 $159k 4.2k 37.48
Tree (TREE) 0.0 $18k 54.00 333.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 215.00 32.56
Japan Tobac (JAPAY) 0.0 $25k 1.6k 15.69
Equinix (EQIX) 0.0 $577k 1.3k 451.22
Lazard Intl Strat Equity In mf 0.0 $35k 2.2k 15.70
Deutsche Global Small Cap Fun 0.0 $329k 8.4k 39.07
Harding Loevner Global Equity 0.0 $21k 568.00 36.97
Oppenheimer Developing Market 0.0 $21k 508.00 41.34
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.0M 8.8k 116.85
Orbital Atk 0.0 $821k 6.2k 131.48
Mylan Nv 0.0 $947k 22k 42.27
Vistaoutdoor (VSTO) 0.0 $29k 2.0k 14.50
Urban Edge Pptys (UE) 0.0 $30k 1.2k 25.00
Spark Therapeutics 0.0 $557k 11k 51.34
Engility Hldgs 0.0 $3.0k 110.00 27.27
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 165.00 18.18
Shake Shack Inc cl a (SHAK) 0.0 $531k 12k 43.17
Infrareit 0.0 $398k 21k 18.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $35k 1.0k 35.00
Accor S A spons (ACCYY) 0.0 $2.0k 250.00 8.00
Chimera Investment Corp etf 0.0 $469k 25k 18.44
Cellectis S A (CLLS) 0.0 $4.0k 150.00 26.67
Lazard Global Listed 0.0 $213k 13k 15.99
International Game Technology (IGT) 0.0 $21k 781.00 26.43
Windstream Holdings 0.0 $8.0k 4.8k 1.68
Aerojet Rocketdy 0.0 $58k 1.9k 30.93
Sesa Sterlite Ltd sp 0.0 $32k 1.6k 20.44
Mfs Intern Diversifictn-a fund of funds 0.0 $8.0k 452.00 17.70
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $36k 1.9k 18.81
Royce Pennsylvania Mut Fd-sv open-end fund 0.0 $5.0k 486.00 10.29
Allergan 0.0 $972k 6.0k 163.34
Monster Beverage Corp (MNST) 0.0 $536k 8.6k 62.45
Tegna (TGNA) 0.0 $166k 12k 13.82
Topbuild (BLD) 0.0 $8.0k 111.00 72.07
Etsy (ETSY) 0.0 $3.0k 171.00 17.54
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 40k 25.74
Apple Hospitality Reit (APLE) 0.0 $278k 14k 19.50
Energizer Holdings (ENR) 0.0 $687k 14k 47.55
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $45k 3.7k 12.33
Shopify Inc cl a (SHOP) 0.0 $30k 300.00 100.00
Bwx Technologies (BWXT) 0.0 $494k 8.2k 60.46
Babcock & Wilcox Enterprises 0.0 $10k 1.8k 5.46
Edgewell Pers Care (EPC) 0.0 $46k 809.00 56.43
Alarm Com Hldgs (ALRM) 0.0 $5.0k 150.00 33.33
Teladoc (TDOC) 0.0 $60k 1.7k 34.34
Chemours (CC) 0.0 $1.1M 22k 49.98
Adaptimmune Therapeutics (ADAP) 0.0 $58k 8.8k 6.57
Brambles (BXBLY) 0.0 $14k 911.00 15.37
Fairmount Santrol Holdings 0.0 $12k 2.3k 5.16
Westrock (WRK) 0.0 $735k 12k 63.16
Glaukos (GKOS) 0.0 $17k 680.00 25.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 1.4k 20.00
Pulmatrix 0.0 $36k 26k 1.38
Alamos Gold Inc New Class A (AGI) 0.0 $14k 2.2k 6.41
Acxiom 0.0 $91k 4.1k 22.01
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 633.00 7.90
Caixabank Sa (CAIXY) 0.0 $8.0k 5.3k 1.51
Liberty Global 0.0 $9.0k 481.00 18.71
Welltower Inc Com reit (WELL) 0.0 $557k 8.7k 63.72
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 158.00 31.65
Spx Flow 0.0 $9.0k 192.00 46.88
Blue Buffalo Pet Prods 0.0 $26k 800.00 32.50
Hartford Mut Fds Inc balncd incm c 0.0 $168k 12k 14.34
Mmc Norilsk Nickel Pjsc 0.0 $8.4k 448.00 18.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 140.00 50.00
Ensync (ESNC) 0.0 $14k 36k 0.39
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $3.0k 172.00 17.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 337.00 20.77
Calatlantic 0.0 $7.0k 136.00 51.47
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $700k 21k 33.20
Aimmune Therapeutics 0.0 $661k 18k 37.81
Madison Square Garden Cl A (MSGS) 0.0 $24k 114.00 210.53
Mcbc Holdings 0.0 $8.0k 371.00 21.56
Penumbra (PEN) 0.0 $4.0k 50.00 80.00
Zynerba Pharmaceuticals 0.0 $3.0k 250.00 12.00
Keyera 0.0 $186k 6.6k 28.22
Ryanair Holdings (RYAAY) 0.0 $195k 1.9k 103.89
Lukoil Pjsc (LUKOY) 0.0 $25k 430.00 56.98
Steris 0.0 $713k 8.2k 87.36
Yaskawa Electric (YASKY) 0.0 $5.0k 62.00 80.65
Aqr Style Premia Alternate common (QSPNX) 0.0 $18k 1.8k 10.27
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Credit Suisse Ag Pfd preferred 0.0 $51k 4.0k 12.75
Deutsche Bk Ag Pfd preferred 0.0 $50k 6.0k 8.33
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Morgan Stanley Pfd preferred 0.0 $88k 5.0k 17.60
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $286k 8.0k 35.75
Anglo American (NGLOY) 0.0 $34k 3.3k 10.03
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $8.0k 138.00 57.97
Performance Food (PFGC) 0.0 $9.0k 279.00 32.26
Csra 0.0 $68k 2.3k 29.41
Forest City Realty Trust Inc Class A 0.0 $483k 20k 23.96
Crestwood Equity Partners master ltd part 0.0 $2.0k 112.00 17.86
Corenergy Infrastructure Tr 0.0 $41k 1.1k 37.96
Etf Ser Solutions loncar cancer (CNCR) 0.0 $16k 700.00 22.86
Four Corners Ppty Tr (FCPT) 0.0 $72k 2.8k 25.62
Square Inc cl a (SQ) 0.0 $68k 2.0k 34.52
Duluth Holdings (DLTH) 0.0 $4.0k 266.00 15.04
Southern Co./the, 6.25% 0.0 $17k 650.00 26.15
Willis Towers Watson (WTW) 0.0 $4.0k 32.00 125.00
London Stk Exchange (LNSTY) 0.0 $13k 1.1k 12.22
Ferrari Nv Ord (RACE) 0.0 $118k 1.1k 104.36
Real Estate Select Sect Spdr (XLRE) 0.0 $52k 1.6k 32.47
Tailored Brands 0.0 $11k 518.00 21.24
Aralez Pharmaceuticals 0.0 $11k 8.0k 1.38
American Wash Mut Inv - C (WSHCX) 0.0 $117k 2.6k 44.88
Oppenheimer International 0.0 $10k 237.00 42.19
Imperial Brands Plc- (IMBBY) 0.0 $53k 1.2k 42.54
Ivy Fds International Growth Fd Cl A mutual fund 0.0 $26k 587.00 44.29
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $28k 1.4k 19.44
Dentsply Sirona (XRAY) 0.0 $393k 6.0k 65.74
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $736k 19k 38.53
Revolution Lighting Technolo 0.0 $7.0k 2.3k 3.09
Editas Medicine (EDIT) 0.0 $153k 5.0k 30.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $36k 10k 3.60
Liberty Media Corp Series C Li 0.0 $130k 3.8k 33.97
Under Armour Inc Cl C (UA) 0.0 $9.5k 715.00 13.25
Liberty Media Corp Del Com Ser 0.0 $46k 1.4k 32.56
Wells Fargo Intrinsic World 0.0 $33k 1.6k 21.10
Park24 (PKCOY) 0.0 $10k 458.00 21.83
West Town Bank & Trust 0.0 $12k 483.00 24.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 44k 23.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $152k 2.5k 60.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $59k 1.0k 59.00
Senseonics Hldgs (SENS) 0.0 $533k 200k 2.66
Market Vectors Global Alt Ener (SMOG) 0.0 $42k 700.00 60.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 768.00 20.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $277k 7.0k 39.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $32k 1.5k 21.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $508k 13k 39.60
Spire (SR) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $40k 1.2k 33.33
Worldpay Group Plc-unsp 0.0 $2.0k 172.00 11.63
Brenntag Ag-unsp (BNTGY) 0.0 $24k 2.1k 11.21
Itt (ITT) 0.0 $418k 7.9k 53.22
California Res Corp 0.0 $53k 2.8k 19.12
Waste Connections (WCN) 0.0 $23k 335.00 68.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $831k 2.5k 335.86
Coca Cola European Partners (CCEP) 0.0 $140k 3.6k 39.07
Etf Managers Tr purefunds ise cy 0.0 $7.0k 235.00 29.79
Proshares Tr short s&p 500 ne (SH) 0.0 $214k 7.1k 30.15
Ingevity (NGVT) 0.0 $82k 1.2k 70.40
Atn Intl (ATNI) 0.0 $2.0k 47.00 42.55
Enersis Chile Sa (ENIC) 0.0 $2.0k 454.00 4.41
Tronc 0.0 $17k 1.0k 17.00
Siteone Landscape Supply (SITE) 0.0 $55k 725.00 75.86
Brookfield Global Listed Real Estate Cl Y 0.0 $11k 824.00 13.35
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $23k 1.0k 23.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $14k 600.00 23.33
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $203k 6.7k 30.35
Bayerische Motoren Werke A G 0.0 $113k 3.3k 34.49
Cardtronics Plc Shs Cl A 0.0 $14k 839.00 16.26
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $35k 410.00 85.37
Atkore Intl (ATKR) 0.0 $8.0k 413.00 19.37
Acs Actividades (ACSAY) 0.0 $3.0k 460.00 6.52
Bba Aviation 0.0 $4.0k 176.00 22.73
Ihs Markit 0.0 $8.0k 184.00 43.48
Grupo Supervielle S A (SUPV) 0.0 $175k 6.0k 29.23
Xl 0.0 $46k 1.3k 34.82
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $357k 35k 10.35
John Hancock Fds Ii 0.0 $34k 1.2k 28.15
Medibank Private 0.0 $33k 1.5k 22.22
Spring Bk Pharmaceuticals In 0.0 $55k 4.2k 13.20
Ishares Tr intl div grwth (IGRO) 0.0 $53k 899.00 58.95
Triton International 0.0 $24k 650.00 36.92
Life Storage Inc reit 0.0 $10k 120.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $926k 24k 38.00
Ashland (ASH) 0.0 $72k 1.0k 71.01
Tivo Corp 0.0 $4.0k 311.00 12.86
Advansix (ASIX) 0.0 $25k 641.00 39.65
Noble Midstream Partners Lp Com Unit Repst 0.0 $929k 19k 49.95
Tpi Composites (TPIC) 0.0 $8.0k 406.00 19.70
Versum Matls 0.0 $458k 12k 37.75
Pldt (PHI) 0.0 $13k 439.00 29.97
Cincinnati Bell 0.0 $6.0k 288.00 20.83
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 85.00 35.29
Agnc Invt Corp Com reit (AGNC) 0.0 $533k 26k 20.19
Dominion Resources Inc p 0.0 $15k 600.00 25.00
Southern Co., 5.25% 0.0 $15k 600.00 25.00
Valvoline Inc Common (VVV) 0.0 $32k 1.3k 24.79
Alcoa (AA) 0.0 $91k 1.7k 53.03
Arconic 0.0 $16k 606.00 26.40
Corecivic (CXW) 0.0 $2.0k 111.00 18.02
Liberty Ventures - Ser A 0.0 $32k 608.00 52.63
Columbia India Consumer Etf etp (INCO) 0.0 $4.0k 95.00 42.11
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 170.00 29.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.0k 278.00 32.37
Gramercy Property Trust 0.0 $33k 1.3k 26.25
Quality Care Properties 0.0 $3.0k 243.00 12.35
Adient (ADNT) 0.0 $204k 2.6k 78.36
Lamb Weston Hldgs (LW) 0.0 $653k 12k 56.28
L3 Technologies 0.0 $1.2M 6.0k 197.08
Porter Ban 0.0 $33k 2.3k 14.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $158k 5.0k 31.68
Liberty Expedia Holdings ser a 0.0 $9.0k 204.00 44.12
Envision Healthcare 0.0 $216k 6.5k 33.45
Hilton Worldwide Holdings (HLT) 0.0 $160k 2.0k 79.47
Sba Communications Corp (SBAC) 0.0 $16k 98.00 163.27
Blackline (BL) 0.0 $19k 600.00 31.67
Ggp 0.0 $2.0k 90.00 22.22
Qiagen Nv 0.0 $706k 23k 30.92
Technipfmc (FTI) 0.0 $166k 5.4k 31.07
Interpace Diagnostics 0.0 $8.0k 8.0k 1.00
Calvert Equity Class I mf (CEYIX) 0.0 $803k 16k 49.25
Varex Imaging (VREX) 0.0 $503k 13k 40.07
John Marshall Ban (JMSB) 0.0 $20k 1.1k 17.78
Snap Inc cl a (SNAP) 0.0 $3.0k 217.00 13.82
Uniti Group Inc Com reit (UNIT) 0.0 $50k 3.1k 16.22
Pandora A /s (PANDY) 0.0 $21k 792.00 26.54
Daimler (MBGYY) 0.0 $42k 500.00 84.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 200.00 30.00
Invitation Homes (INVH) 0.0 $383k 17k 23.26
Axon Enterprise (AXON) 0.0 $180k 6.8k 26.48
Acerinox Sa 0.0 $269k 38k 7.14
Convatec Group Plc unsponsore (CNVVY) 0.0 $168k 15k 11.13
Intercontin- 0.0 $61k 985.00 62.02
Bbh Partner Fund International Equity 0.0 $362k 23k 15.59
Black Diamond 0.0 $7.0k 3.9k 1.79
Enbridge Income Fd Hldgs 0.0 $661k 28k 23.79
Hydro One 0.0 $79k 4.5k 17.67
Inter Pipeline 0.0 $403k 19k 20.75
Jpmorgan Value Advantage - Ins 0.0 $396k 11k 35.93
Northern Power Systems 0.0 $2.0k 20k 0.10
Republic Of Venezuela 0.0 $17k 7.1k 2.38
National Grid (NGG) 0.0 $1.2M 20k 58.78
Wheaton Precious Metals Corp (WPM) 0.0 $71k 3.2k 21.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $223k 7.0k 31.83
Baker Hughes A Ge Company (BKR) 0.0 $154k 4.9k 31.35
Essity Aktiebolag Publ 0.0 $28k 998.00 28.26
Altaba 0.0 $401k 5.7k 69.74
Frontier Communication 0.0 $8.0k 1.2k 6.51
Cadence Bancorporation cl a 0.0 $9.0k 354.00 25.42
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $64k 3.0k 21.53
Wideopenwest (WOW) 0.0 $2.0k 240.00 8.33
Tocagen 0.0 $51k 5.0k 10.20
Smart Global Holdings (SGH) 0.0 $9.0k 270.00 33.33
Pcsb Fncl 0.0 $190k 10k 19.00
Proshares Ultrashort S&p 500 0.0 $11k 283.00 38.87
Linn Energy 0.0 $18k 450.00 40.00
Safety, Income And Growth 0.0 $51k 2.9k 17.41
Jbg Smith Properties (JBGS) 0.0 $63k 1.9k 34.29
Granite Pt Mtg Tr (GPMT) 0.0 $72k 4.1k 17.57
Supervalu 0.0 $2.0k 100.00 20.00
Cornerstone Financial (CFIC) 0.0 $3.0k 394.00 7.61
Brighthouse Finl (BHF) 0.0 $118k 2.0k 58.16
Nn Group Nv - Un (NNGRY) 0.0 $185k 8.6k 21.63
Naspers Ltd - N (NPSNY) 0.0 $357k 6.4k 55.74
Cleveland-cliffs (CLF) 0.0 $18k 2.7k 6.57
Micro Focus Intl 0.0 $1.0M 31k 33.59
Black Knight 0.0 $7.0k 163.00 42.94
Ferguson equities 0.0 $64k 8.9k 7.18
Sharp Corp (SHCAY) 0.0 $13k 1.6k 8.25
Sonic Hlthcare (SKHHY) 0.0 $69k 3.9k 17.67
Tapestry (TPR) 0.0 $224k 5.1k 44.07
Sleep Number Corp (SNBR) 0.0 $4.0k 128.00 31.25
Two Hbrs Invt Corp Com New reit 0.0 $353k 22k 16.24
Whiting Petroleum Corp 0.0 $3.0k 125.00 24.00
Glandstone Invstmt 6.50.srnts2 p 0.0 $50k 2.0k 25.00
Delphi Automotive Inc international (APTV) 0.0 $359k 4.2k 84.47
Bancorpsouth Bank 0.0 $8.0k 256.00 31.25
Concurrent Technologies 0.0 $55k 50k 1.10
Barclays Bank Plc Pfd preferr 0.0 $68k 6.2k 10.97
Biocardia 0.0 $2.0k 1.3k 1.60
William Blair Sc Growth I 0.0 $103k 3.5k 29.46
Ck Infrastructure Holdings 0.0 $585k 14k 42.92
Credit Suisse Ag Pfd preferr 0.0 $68k 5.7k 11.93
First Trust Uit 6496 0.0 $11k 1.0k 10.54
International Fin Corp Pfd preferr 0.0 $136k 12k 11.33
Russell Lifepoints Growth Strategy 0.0 $126k 10k 12.13
Cnx Resources Corporation (CNX) 0.0 $2.0k 179.00 11.17
Delphi Technologies 0.0 $69k 1.4k 49.18
Stitch Fix (SFIX) 0.0 $25k 1.0k 25.00
Morg Stanley Intl Equity A 0.0 $22k 1.3k 17.46
Unicredit Spa unsponsord (UNCRY) 0.0 $460k 49k 9.33
Ams (AMSSY) 0.0 $184k 4.1k 44.51
Corporate Backed Call Tr Ctfs prefferred 0.0 $8.0k 687.00 11.64
Fidelity Intl Small Cap Opp 0.0 $20k 1.1k 18.96
Gamco International Growth 0.0 $24k 1.0k 23.55
Glenmede Quantitative Us Small 0.0 $1.0M 100k 10.39
Glenmede Quantitive Us Large 0.0 $1.0M 100k 10.48
Mainstay L/c Growth Fund-c 0.0 $105k 14k 7.49
Oakmark International Fund 0.0 $28k 1.0k 27.92
Ocera Therapeutics 0.0 $47k 28k 1.67
T Rowe Price Emerging Market (PRZIX) 0.0 $52k 1.2k 44.75
T Rowe Price International 0.0 $55k 3.0k 18.45
T Rowe Price Japan Fund 0.0 $76k 5.1k 15.01