Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2018

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1925 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $981M 8.1M 121.34
Apple (AAPL) 1.9 $435M 2.3M 186.36
Microsoft Corporation (MSFT) 1.6 $368M 3.7M 98.95
Home Depot (HD) 1.3 $285M 1.5M 195.10
Boeing Company (BA) 1.2 $269M 801k 335.51
Accenture (ACN) 1.0 $232M 1.4M 163.59
Paypal Holdings (PYPL) 1.0 $218M 2.6M 83.53
Cisco Systems (CSCO) 0.9 $207M 4.8M 43.03
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.9 $205M 7.7M 26.42
Cognizant Technology Solutions (CTSH) 0.9 $196M 2.5M 78.99
Exxon Mobil Corporation (XOM) 0.9 $193M 2.3M 82.71
Chevron Corporation (CVX) 0.9 $194M 1.5M 126.43
MasterCard Incorporated (MA) 0.8 $192M 975k 196.52
VMware 0.8 $189M 1.3M 146.14
Oracle Corporation (ORCL) 0.8 $181M 4.1M 44.06
Intel Corporation (INTC) 0.8 $179M 3.6M 49.71
Visa (V) 0.8 $178M 1.3M 133.59
Amgen (AMGN) 0.8 $173M 939k 184.59
UnitedHealth (UNH) 0.8 $174M 708k 245.35
Facebook Inc cl a (META) 0.8 $169M 869k 194.31
JPMorgan Chase & Co. (JPM) 0.7 $167M 1.6M 104.48
Waters Corporation (WAT) 0.7 $165M 851k 193.59
Abbvie (ABBV) 0.7 $158M 1.7M 92.65
Texas Instruments Incorporated (TXN) 0.7 $154M 1.4M 108.53
Walt Disney Company (DIS) 0.7 $149M 1.4M 104.58
Humana (HUM) 0.7 $149M 500k 297.65
Cbre Group Inc Cl A (CBRE) 0.6 $141M 3.0M 47.73
TJX Companies (TJX) 0.6 $135M 1.4M 95.18
NetApp (NTAP) 0.6 $132M 1.7M 78.53
Ingersoll-rand Co Ltd-cl A 0.6 $133M 1.5M 89.74
Ross Stores (ROST) 0.6 $130M 1.5M 84.76
Pepsi (PEP) 0.6 $127M 1.2M 108.87
Applied Materials (AMAT) 0.6 $124M 2.7M 46.19
3M Company (MMM) 0.5 $122M 619k 196.72
Biogen Idec (BIIB) 0.5 $122M 422k 290.22
Pfizer (PFE) 0.5 $120M 3.3M 36.28
Lowe's Companies (LOW) 0.5 $121M 1.3M 95.58
Lam Research Corporation (LRCX) 0.5 $119M 687k 172.89
Industries N shs - a - (LYB) 0.5 $118M 1.1M 110.12
Procter & Gamble Company (PG) 0.5 $115M 1.5M 78.06
Marriott International (MAR) 0.5 $116M 914k 126.63
Dfa Us Large Cap Equity (DUSQX) 0.5 $115M 6.8M 16.91
eBay (EBAY) 0.5 $111M 3.1M 36.27
Honeywell International (HON) 0.5 $110M 765k 144.05
Dollar General (DG) 0.5 $110M 1.1M 98.59
Spdr S&p 500 Etf (SPY) 0.5 $107M 393k 271.28
Avery Dennison Corporation (AVY) 0.5 $106M 1.0M 102.08
Pimco All Asset All Auth I mf (PAUIX) 0.5 $105M 12M 8.56
Aqr Style Premia Alt - I mut 0.5 $105M 11M 9.62
SYSCO Corporation (SYY) 0.5 $101M 1.5M 68.27
Dowdupont 0.5 $101M 1.5M 65.92
Comcast Corporation (CMCSA) 0.4 $99M 3.0M 32.67
Omni (OMC) 0.4 $100M 1.3M 76.27
Illinois Tool Works (ITW) 0.4 $96M 693k 138.54
Ameriprise Financial (AMP) 0.4 $95M 682k 139.88
Eli Lilly & Co. (LLY) 0.4 $94M 1.1M 85.33
Church & Dwight (CHD) 0.4 $95M 1.8M 53.48
Booking Holdings (BKNG) 0.4 $90M 45k 2000.00
F.N.B. Corporation (FNB) 0.4 $84M 6.3M 13.40
U.S. Bancorp (USB) 0.4 $81M 1.6M 50.02
Wal-Mart Stores (WMT) 0.4 $81M 950k 85.31
Abbott Laboratories (ABT) 0.4 $82M 1.3M 60.99
Intercontinental Exchange (ICE) 0.4 $81M 1.1M 73.59
PNC Financial Services (PNC) 0.3 $79M 581k 135.10
United Technologies Corporation 0.3 $79M 635k 125.03
F5 Networks (FFIV) 0.3 $80M 463k 172.45
Hudson Pacific Properties (HPP) 0.3 $75M 2.1M 35.43
Ligand Pharmaceuticals In (LGND) 0.3 $74M 356k 207.16
Citizens Financial (CFG) 0.3 $75M 1.9M 38.90
Alphabet Inc Class C cs (GOOG) 0.3 $76M 68k 1115.62
Automatic Data Processing (ADP) 0.3 $71M 532k 134.14
Colgate-Palmolive Company (CL) 0.3 $72M 1.1M 64.81
Union Pacific Corporation (UNP) 0.3 $69M 490k 141.68
McDonald's Corporation (MCD) 0.3 $68M 437k 156.69
Verizon Communications (VZ) 0.3 $69M 1.4M 50.31
Valero Energy Corporation (VLO) 0.3 $68M 611k 110.83
Marsh & McLennan Companies (MMC) 0.3 $67M 822k 81.88
Target Corporation (TGT) 0.3 $69M 904k 76.12
Constellation Brands (STZ) 0.3 $68M 310k 218.59
Amphenol Corporation (APH) 0.3 $69M 791k 87.15
Alphabet Inc Class A cs (GOOGL) 0.3 $68M 60k 1129.20
Merck & Co (MRK) 0.3 $65M 1.1M 60.70
Five Below (FIVE) 0.3 $66M 680k 97.44
Chubb (CB) 0.3 $65M 513k 127.02
Discover Financial Services (DFS) 0.3 $64M 902k 70.41
Carrizo Oil & Gas 0.3 $63M 2.3M 27.85
Cdw (CDW) 0.3 $62M 771k 80.85
CACI International (CACI) 0.3 $61M 361k 169.15
Wintrust Financial Corporation (WTFC) 0.3 $61M 700k 87.04
Chemical Financial Corporation 0.3 $60M 1.1M 55.78
MasTec (MTZ) 0.3 $61M 1.2M 50.81
J Global (ZD) 0.3 $62M 718k 86.59
Wells Fargo & Company (WFC) 0.3 $60M 1.1M 55.44
International Business Machines (IBM) 0.3 $59M 419k 139.70
Dycom Industries (DY) 0.3 $60M 632k 94.51
Callon Pete Co Del Com Stk 0.3 $60M 5.5M 10.74
Pebblebrook Hotel Trust (PEB) 0.3 $58M 1.5M 38.79
Anthem (ELV) 0.3 $60M 251k 238.08
Andeavor 0.3 $58M 445k 131.17
Northern Trust Corporation (NTRS) 0.2 $57M 555k 102.89
Laboratory Corp. of America Holdings 0.2 $56M 310k 179.40
Schlumberger (SLB) 0.2 $57M 853k 67.03
Sinclair Broadcast 0.2 $57M 1.8M 32.14
Brooks Automation (AZTA) 0.2 $57M 1.7M 32.52
Graphic Packaging Holding Company (GPK) 0.2 $57M 3.9M 14.51
Southwest Airlines (LUV) 0.2 $57M 1.1M 50.87
FleetCor Technologies 0.2 $56M 269k 209.85
Great Wastern Ban 0.2 $57M 1.4M 41.92
Emcor (EME) 0.2 $53M 698k 76.08
Dollar Tree (DLTR) 0.2 $53M 628k 85.00
AMN Healthcare Services (AMN) 0.2 $54M 926k 58.47
Korn/Ferry International (KFY) 0.2 $54M 865k 61.94
Fortune Brands (FBIN) 0.2 $55M 1.0M 53.80
Horizon Pharma 0.2 $54M 3.3M 16.53
Wyndham Hotels And Resorts (WH) 0.2 $55M 928k 58.82
Bank of America Corporation (BAC) 0.2 $52M 1.8M 28.19
Granite Construction (GVA) 0.2 $52M 939k 55.67
Callaway Golf Company (MODG) 0.2 $52M 2.7M 19.05
Western Alliance Bancorporation (WAL) 0.2 $51M 901k 56.72
Ida (IDA) 0.2 $53M 574k 92.24
Vonage Holdings 0.2 $51M 4.0M 12.89
Verint Systems (VRNT) 0.2 $52M 1.2M 44.34
Bloomin Brands (BLMN) 0.2 $53M 2.6M 20.09
Trinseo S A 0.2 $51M 723k 71.04
Fcb Financial Holdings-cl A 0.2 $52M 880k 58.76
United Parcel Service (UPS) 0.2 $50M 473k 106.24
Best Buy (BBY) 0.2 $51M 682k 74.56
Comerica Incorporated (CMA) 0.2 $49M 538k 90.90
Raytheon Company 0.2 $51M 262k 193.19
Thermo Fisher Scientific (TMO) 0.2 $50M 240k 207.45
Nextera Energy (NEE) 0.2 $50M 301k 167.03
Exelon Corporation (EXC) 0.2 $51M 1.2M 42.58
Umpqua Holdings Corporation 0.2 $50M 2.2M 22.59
Radian (RDN) 0.2 $49M 3.0M 16.29
Evercore Partners (EVR) 0.2 $49M 466k 105.43
Iridium Communications (IRDM) 0.2 $50M 3.1M 16.10
IPG Photonics Corporation (IPGP) 0.2 $50M 228k 220.10
Home BancShares (HOMB) 0.2 $51M 2.2M 22.66
Integra LifeSciences Holdings (IART) 0.2 $50M 772k 64.40
Ametek (AME) 0.2 $50M 686k 72.16
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $51M 1.7M 30.54
Tri Pointe Homes (TPH) 0.2 $49M 3.0M 16.30
Bank of New York Mellon Corporation (BK) 0.2 $47M 872k 53.92
Berkshire Hathaway (BRK.B) 0.2 $47M 252k 186.65
Baxter International (BAX) 0.2 $46M 628k 73.84
AES Corporation (AES) 0.2 $49M 3.6M 13.41
Tyson Foods (TSN) 0.2 $47M 680k 68.84
Campbell Soup Company (CPB) 0.2 $48M 1.2M 40.54
Gilead Sciences (GILD) 0.2 $48M 679k 70.84
Nexstar Broadcasting (NXST) 0.2 $47M 639k 73.41
Estee Lauder Companies (EL) 0.2 $47M 328k 143.03
Emergent BioSolutions (EBS) 0.2 $47M 932k 50.49
NetGear (NTGR) 0.2 $47M 754k 62.79
Builders FirstSource (BLDR) 0.2 $48M 2.6M 18.29
Walgreen Boots Alliance (WBA) 0.2 $48M 797k 60.01
Dave & Buster's Entertainmnt (PLAY) 0.2 $48M 1.0M 47.47
Boyd Gaming Corporation (BYD) 0.2 $45M 1.3M 34.74
American Express Company (AXP) 0.2 $45M 458k 98.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $46M 699k 66.02
At&t (T) 0.2 $44M 1.4M 32.07
Host Hotels & Resorts (HST) 0.2 $45M 2.1M 21.06
Red Hat 0.2 $46M 339k 134.37
Fifth Third Ban (FITB) 0.2 $46M 1.6M 28.48
Aaron's 0.2 $46M 1.1M 43.36
Amdocs Ltd ord (DOX) 0.2 $45M 676k 66.19
American Axle & Manufact. Holdings (AXL) 0.2 $45M 2.9M 15.58
TTM Technologies (TTMI) 0.2 $46M 2.6M 17.58
ICU Medical, Incorporated (ICUI) 0.2 $46M 156k 293.68
Matador Resources (MTDR) 0.2 $45M 1.5M 30.05
Blucora 0.2 $44M 1.2M 37.10
Tivity Health 0.2 $46M 1.3M 35.30
Kohl's Corporation (KSS) 0.2 $44M 597k 72.84
Western Digital (WDC) 0.2 $42M 543k 77.41
Mercury Computer Systems (MRCY) 0.2 $43M 1.1M 38.07
D.R. Horton (DHI) 0.2 $42M 1.1M 40.20
Wyndham Worldwide Corporation 0.2 $43M 962k 44.28
Gulfport Energy Corporation 0.2 $43M 3.4M 12.64
Acadia Healthcare (ACHC) 0.2 $42M 1.0M 40.71
Biotelemetry 0.2 $44M 965k 45.16
Masonite International 0.2 $44M 610k 71.79
Fortive (FTV) 0.2 $43M 561k 77.07
On Assignment (ASGN) 0.2 $43M 550k 78.33
Entegris (ENTG) 0.2 $41M 1.2M 33.86
Helen Of Troy (HELE) 0.2 $41M 414k 98.44
Masco Corporation (MAS) 0.2 $41M 1.1M 37.46
Apogee Enterprises (APOG) 0.2 $40M 836k 48.38
EnerSys (ENS) 0.2 $42M 560k 74.18
Oxford Industries (OXM) 0.2 $42M 502k 82.96
Centene Corporation (CNC) 0.2 $42M 338k 123.20
McCormick & Company, Incorporated (MKC) 0.2 $41M 353k 116.12
Dreyfus Global Real Estate 0.2 $42M 4.6M 9.07
Eaton (ETN) 0.2 $41M 542k 74.72
Arthur J. Gallagher & Co. (AJG) 0.2 $37M 574k 65.23
Electronic Arts (EA) 0.2 $39M 277k 141.01
Interpublic Group of Companies (IPG) 0.2 $38M 1.6M 23.42
Electronics For Imaging 0.2 $39M 1.2M 32.67
Omnicell (OMCL) 0.2 $40M 757k 52.22
SPDR Dow Jones Global Real Estate (RWO) 0.2 $38M 789k 48.11
Marathon Petroleum Corp (MPC) 0.2 $38M 545k 70.42
Supernus Pharmaceuticals (SUPN) 0.2 $39M 653k 59.86
Columbia Ppty Tr 0.2 $39M 1.7M 22.71
BlackRock (BLK) 0.2 $37M 75k 499.01
General Mills (GIS) 0.2 $36M 802k 44.26
Manpower (MAN) 0.2 $35M 408k 86.00
Penn National Gaming (PENN) 0.2 $37M 1.1M 33.60
Beacon Roofing Supply (BECN) 0.2 $35M 831k 42.62
Delta Air Lines (DAL) 0.2 $37M 740k 49.56
MetLife (MET) 0.2 $36M 825k 43.64
Smith & Nephew (SNN) 0.2 $37M 982k 37.53
S&p Global (SPGI) 0.2 $36M 177k 203.79
Knight Swift Transn Hldgs (KNX) 0.2 $36M 937k 38.20
Harbor Capital Appreciation Fund (HNACX) 0.2 $37M 480k 77.04
Coca-Cola Company (KO) 0.1 $35M 792k 43.86
Hillenbrand (HI) 0.1 $34M 719k 47.41
Unum (UNM) 0.1 $34M 913k 36.96
Integrated Device Technology 0.1 $35M 1.1M 31.88
Ferro Corporation 0.1 $34M 1.6M 20.76
B&G Foods (BGS) 0.1 $33M 1.1M 29.91
Simon Property (SPG) 0.1 $33M 196k 170.29
Boise Cascade (BCC) 0.1 $34M 766k 44.88
Legacytexas Financial 0.1 $34M 879k 39.03
Hope Ban (HOPE) 0.1 $35M 2.0M 17.93
Propetro Hldg (PUMP) 0.1 $34M 2.2M 15.68
Progressive Corporation (PGR) 0.1 $33M 554k 59.15
J.M. Smucker Company (SJM) 0.1 $31M 288k 107.48
Invesco (IVZ) 0.1 $31M 1.2M 26.56
Diodes Incorporated (DIOD) 0.1 $33M 943k 34.54
Aar (AIR) 0.1 $33M 699k 46.58
MaxLinear (MXL) 0.1 $32M 2.0M 15.56
O'reilly Automotive (ORLY) 0.1 $33M 120k 273.61
Us Silica Hldgs (SLCA) 0.1 $33M 1.3M 25.69
Wright Medical Group Nv 0.1 $32M 1.2M 25.96
Costco Wholesale Corporation (COST) 0.1 $30M 141k 208.97
RPM International (RPM) 0.1 $29M 490k 58.32
Celgene Corporation 0.1 $30M 378k 79.42
Allete (ALE) 0.1 $30M 378k 78.02
Express Scripts Holding 0.1 $29M 373k 77.27
Invesco International Growth 0.1 $30M 863k 34.68
Arris 0.1 $29M 1.2M 24.63
Cme (CME) 0.1 $27M 167k 163.99
International Paper Company (IP) 0.1 $26M 507k 52.04
CIGNA Corporation 0.1 $28M 165k 169.94
Parker-Hannifin Corporation (PH) 0.1 $28M 181k 155.85
Agilent Technologies Inc C ommon (A) 0.1 $28M 448k 61.83
First Midwest Ban 0.1 $26M 1.0M 25.47
Robert Half International (RHI) 0.1 $27M 418k 65.17
Amazon (AMZN) 0.1 $28M 17k 1699.86
Celanese Corporation (CE) 0.1 $28M 248k 111.11
Finisar Corporation 0.1 $28M 1.5M 18.00
Ormat Technologies (ORA) 0.1 $28M 517k 53.21
United Sts Commodity Index F (USCI) 0.1 $28M 630k 43.72
Synchrony Financial (SYF) 0.1 $26M 786k 33.39
Wcm Focused International (WCMIX) 0.1 $26M 1.6M 16.16
Packaging Corporation of America (PKG) 0.1 $25M 222k 111.11
Fidelity National Information Services (FIS) 0.1 $26M 243k 105.98
Bristol Myers Squibb (BMY) 0.1 $26M 464k 55.34
Paychex (PAYX) 0.1 $25M 359k 68.35
Sherwin-Williams Company (SHW) 0.1 $25M 62k 407.54
Verisign (VRSN) 0.1 $24M 178k 137.42
CVS Caremark Corporation (CVS) 0.1 $25M 392k 64.33
Lockheed Martin Corporation (LMT) 0.1 $26M 87k 295.40
Allstate Corporation (ALL) 0.1 $25M 278k 91.27
Nike (NKE) 0.1 $26M 326k 79.68
Ca 0.1 $25M 709k 35.64
Qualcomm (QCOM) 0.1 $26M 458k 56.12
Henry Schein (HSIC) 0.1 $26M 355k 72.64
KLA-Tencor Corporation (KLAC) 0.1 $24M 236k 102.33
Merit Medical Systems (MMSI) 0.1 $25M 493k 51.20
Eagle Ban (EGBN) 0.1 $25M 414k 61.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $25M 1.1M 23.23
American Beacon London Income (ABCIX) 0.1 $26M 1.5M 16.71
Etsy (ETSY) 0.1 $24M 573k 41.84
Camping World Hldgs (CWH) 0.1 $24M 951k 24.98
Lci Industries (LCII) 0.1 $26M 283k 90.17
Citrix Systems 0.1 $23M 224k 104.81
Edwards Lifesciences (EW) 0.1 $22M 151k 145.55
Snap-on Incorporated (SNA) 0.1 $23M 145k 160.71
DaVita (DVA) 0.1 $24M 338k 69.44
Mettler-Toledo International (MTD) 0.1 $23M 40k 578.64
Air Products & Chemicals (APD) 0.1 $22M 138k 155.73
Halliburton Company (HAL) 0.1 $23M 511k 45.06
Marvell Technology Group 0.1 $22M 1.0M 21.45
Steel Dynamics (STLD) 0.1 $23M 496k 45.88
CenterPoint Energy (CNP) 0.1 $23M 813k 27.73
Gentex Corporation (GNTX) 0.1 $23M 984k 23.02
Westlake Chemical Corporation (WLK) 0.1 $22M 200k 107.63
Web 0.1 $23M 896k 25.84
First Interstate Bancsystem (FIBK) 0.1 $22M 526k 42.20
U.s. Concrete Inc Cmn 0.1 $22M 411k 52.50
Xperi 0.1 $23M 1.4M 16.16
Hartford Schroders Intl (SIDRX) 0.1 $23M 2.4M 9.65
Lear Corporation (LEA) 0.1 $21M 115k 185.58
Pulte (PHM) 0.1 $20M 704k 29.01
General Electric Company 0.1 $20M 1.5M 13.61
Kimberly-Clark Corporation (KMB) 0.1 $20M 193k 105.34
Adobe Systems Incorporated (ADBE) 0.1 $19M 80k 243.80
Las Vegas Sands (LVS) 0.1 $21M 279k 76.46
Emerson Electric (EMR) 0.1 $21M 298k 69.14
Altria (MO) 0.1 $21M 367k 56.79
Diageo (DEO) 0.1 $21M 145k 144.00
Ford Motor Company (F) 0.1 $21M 1.9M 11.08
PG&E Corporation (PCG) 0.1 $20M 459k 42.52
Skyworks Solutions (SWKS) 0.1 $20M 205k 96.68
Kansas City Southern 0.1 $21M 200k 105.95
Hyatt Hotels Corporation (H) 0.1 $20M 256k 77.20
Huntington Ingalls Inds (HII) 0.1 $20M 92k 214.29
Medtronic (MDT) 0.1 $20M 232k 85.61
Westrock (WRK) 0.1 $21M 368k 57.03
Hp (HPQ) 0.1 $22M 946k 22.69
Ab Small Cap Value Portfolio 0.1 $20M 1.4M 13.82
Dominion Resources (D) 0.1 $18M 264k 68.18
Carter's (CRI) 0.1 $18M 169k 108.38
Synopsys (SNPS) 0.1 $19M 217k 86.17
Gartner (IT) 0.1 $18M 138k 132.92
Berkshire Hathaway (BRK.A) 0.1 $17M 61.00 282035.71
Te Connectivity Ltd for (TEL) 0.1 $18M 200k 90.06
Glenmede Fund Equity Income Portfolio 0.1 $18M 1.6M 11.43
Charles Schwab Corporation (SCHW) 0.1 $16M 309k 51.11
Caterpillar (CAT) 0.1 $16M 115k 135.66
Regions Financial Corporation (RF) 0.1 $16M 881k 17.74
Hanesbrands (HBI) 0.1 $15M 675k 22.03
Anadarko Petroleum Corporation 0.1 $17M 229k 73.25
Quest Diagnostics Incorporated (DGX) 0.1 $16M 149k 109.95
Delek Us Holdings (DK) 0.1 $17M 329k 50.19
Corning Incorporated (GLW) 0.1 $14M 508k 27.51
Principal Financial (PFG) 0.1 $13M 235k 52.99
FedEx Corporation (FDX) 0.1 $14M 63k 226.64
Cummins (CMI) 0.1 $14M 106k 133.13
Travelers Companies (TRV) 0.1 $14M 113k 122.35
AFLAC Incorporated (AFL) 0.1 $13M 310k 43.02
BB&T Corporation 0.1 $13M 259k 50.44
ConocoPhillips (COP) 0.1 $13M 193k 69.62
Philip Morris International (PM) 0.1 $14M 170k 80.74
Hershey Company (HSY) 0.1 $13M 141k 93.09
Enterprise Products Partners (EPD) 0.1 $15M 526k 27.67
Hormel Foods Corporation (HRL) 0.1 $13M 338k 37.20
NuVasive 0.1 $13M 249k 51.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $14M 139k 102.28
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 825k 14.77
Cardinal Health (CAH) 0.1 $11M 219k 48.87
Genuine Parts Company (GPC) 0.1 $12M 133k 91.77
Yum! Brands (YUM) 0.1 $12M 150k 78.23
Maxim Integrated Products 0.1 $12M 205k 58.67
Occidental Petroleum Corporation (OXY) 0.1 $11M 131k 83.68
American Electric Power Company (AEP) 0.1 $11M 158k 69.24
Kellogg Company (K) 0.1 $12M 167k 69.86
Netflix (NFLX) 0.1 $12M 31k 391.42
Align Technology (ALGN) 0.1 $11M 32k 342.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 52k 233.46
UPM-Kymmene Corporation 0.1 $11M 311k 35.75
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $11M 516k 21.78
Lamar Advertising Co-a (LAMR) 0.1 $12M 175k 68.36
Touchstone Sands Emerging (TSEGX) 0.1 $10M 771k 13.25
Dxc Technology (DXC) 0.1 $11M 141k 80.53
Broadcom (AVGO) 0.1 $11M 47k 242.67
Hasbro (HAS) 0.0 $9.4M 102k 92.26
State Street Corporation (STT) 0.0 $7.9M 85k 93.04
Lincoln National Corporation (LNC) 0.0 $8.4M 136k 62.26
Equifax (EFX) 0.0 $10M 80k 125.11
Norfolk Southern (NSC) 0.0 $10M 67k 150.86
Sony Corporation (SONY) 0.0 $9.7M 190k 51.26
Ameren Corporation (AEE) 0.0 $8.5M 140k 60.84
Franklin Resources (BEN) 0.0 $8.6M 268k 32.05
Public Storage (PSA) 0.0 $9.4M 42k 226.05
Eastman Chemical Company (EMN) 0.0 $9.1M 91k 100.00
Becton, Dickinson and (BDX) 0.0 $8.4M 35k 239.60
Royal Dutch Shell 0.0 $8.6M 124k 69.23
General Dynamics Corporation (GD) 0.0 $9.0M 48k 186.42
Novo Nordisk A/S (NVO) 0.0 $8.4M 181k 46.12
Clorox Company (CLX) 0.0 $8.6M 63k 135.27
Public Service Enterprise (PEG) 0.0 $8.0M 148k 54.10
Varian Medical Systems 0.0 $9.6M 84k 113.73
SPDR Gold Trust (GLD) 0.0 $10M 85k 118.64
DTE Energy Company (DTE) 0.0 $8.0M 77k 103.57
Commercial Vehicle (CVGI) 0.0 $8.4M 1.1M 7.34
Magellan Midstream Partners 0.0 $8.1M 118k 69.06
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.3M 548k 15.25
Arkema (ARKAY) 0.0 $9.8M 83k 118.39
BOC Hong Kong (BHKLY) 0.0 $9.2M 97k 94.19
J Sainsbury (JSAIY) 0.0 $9.4M 553k 16.96
Smiths Group (SMGZY) 0.0 $9.3M 415k 22.42
Itochu Corporation (ITOCY) 0.0 $9.1M 250k 36.25
Amadeus It Holding Sa (AMADY) 0.0 $8.0M 102k 78.76
Fnf (FNF) 0.0 $9.5M 253k 37.66
Ashtead (ASHTY) 0.0 $8.0M 67k 119.48
Souththirtytwo Ads (SOUHY) 0.0 $8.7M 653k 13.31
Wec Energy Group (WEC) 0.0 $9.0M 139k 64.65
Japan Exchange (JPXGY) 0.0 $7.9M 854k 9.30
Suzuki Mtr (SZKMY) 0.0 $9.1M 41k 220.96
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $8.7M 365k 23.98
Calvert Emerging Markets (CVMIX) 0.0 $9.9M 623k 15.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.4M 49k 171.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $9.1M 81k 112.43
Owens Corning (OC) 0.0 $5.8M 92k 63.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 57k 120.24
CSX Corporation (CSX) 0.0 $7.6M 119k 63.76
Expeditors International of Washington (EXPD) 0.0 $6.6M 90k 73.36
Republic Services (RSG) 0.0 $5.9M 87k 67.59
Tractor Supply Company (TSCO) 0.0 $6.7M 87k 76.47
Microchip Technology (MCHP) 0.0 $6.4M 70k 90.97
NVIDIA Corporation (NVDA) 0.0 $5.8M 25k 237.03
AstraZeneca (AZN) 0.0 $7.7M 219k 35.12
WellCare Health Plans 0.0 $7.9M 32k 245.61
Kroger (KR) 0.0 $6.2M 218k 28.45
Novartis (NVS) 0.0 $6.5M 86k 75.55
Deere & Company (DE) 0.0 $5.9M 42k 139.80
Rio Tinto (RIO) 0.0 $6.2M 112k 55.51
Royal Dutch Shell 0.0 $6.7M 92k 72.65
Canon (CAJPY) 0.0 $6.1M 188k 32.69
Barclays (BCS) 0.0 $6.2M 620k 9.99
Prudential Financial (PRU) 0.0 $6.1M 65k 93.45
Dr Pepper Snapple 0.0 $6.3M 52k 121.98
Energy Select Sector SPDR (XLE) 0.0 $7.8M 102k 75.94
Zions Bancorporation (ZION) 0.0 $7.6M 144k 52.58
Amedisys (AMED) 0.0 $6.1M 72k 85.71
Energy Transfer Equity (ET) 0.0 $6.1M 352k 17.23
Westpac Banking Corporation 0.0 $7.0M 321k 21.68
P.H. Glatfelter Company 0.0 $7.2M 360k 20.00
United Therapeutics Corporation (UTHR) 0.0 $5.9M 52k 112.44
Axa (AXAHY) 0.0 $6.9M 282k 24.54
FUJIFILM Holdings (FUJIY) 0.0 $7.2M 183k 39.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.4M 141k 45.47
Kirin Holdings Company (KNBWY) 0.0 $7.4M 278k 26.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0M 20k 355.03
Aviva 0.0 $7.0M 530k 13.26
Takeda Pharmaceutical (TAK) 0.0 $7.8M 369k 21.12
Hoya Corporation (HOCPY) 0.0 $6.9M 121k 56.87
Kddi Corp-unsp (KDDIY) 0.0 $7.2M 530k 13.61
Deutsche Lufthansa (DLAKY) 0.0 $7.7M 319k 24.05
Credit Agricole Sa - Unsp (CRARY) 0.0 $6.0M 895k 6.65
Adecco Sa - Reg - Un (AHEXY) 0.0 $6.0M 202k 29.59
Dfa International Small (DFISX) 0.0 $7.4M 356k 20.72
Cohen & Steers Realty Shares (CSRSX) 0.0 $6.2M 98k 63.61
Enagas S A (ENGGY) 0.0 $7.5M 508k 14.66
Citigroup (C) 0.0 $5.9M 89k 66.85
Red Electrica Corporacio (RDEIY) 0.0 $7.7M 756k 10.19
Michael Kors Holdings 0.0 $7.4M 111k 66.61
Phillips 66 (PSX) 0.0 $7.3M 65k 112.31
Duke Energy (DUK) 0.0 $7.5M 94k 79.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.5M 30k 249.50
Daito Tr Constr Co Lt (DIFTY) 0.0 $6.7M 165k 40.55
Atos Origin Sa (AEXAY) 0.0 $6.1M 222k 27.31
Danske Bank A/s (DNKEY) 0.0 $7.1M 455k 15.64
BP (BP) 0.0 $5.3M 117k 45.65
Goldman Sachs (GS) 0.0 $5.0M 23k 220.55
SLM Corporation (SLM) 0.0 $3.5M 306k 11.45
Waste Management (WM) 0.0 $3.8M 46k 81.48
Archer Daniels Midland Company (ADM) 0.0 $4.8M 104k 45.91
Newmont Mining Corporation (NEM) 0.0 $3.7M 99k 37.69
Nucor Corporation (NUE) 0.0 $5.2M 83k 62.49
PPG Industries (PPG) 0.0 $4.6M 44k 103.71
Royal Caribbean Cruises (RCL) 0.0 $3.4M 33k 103.55
W.W. Grainger (GWW) 0.0 $4.0M 13k 308.45
Nordstrom (JWN) 0.0 $4.3M 84k 51.77
Tiffany & Co. 0.0 $5.4M 41k 131.76
Charles River Laboratories (CRL) 0.0 $3.9M 35k 112.26
International Flavors & Fragrances (IFF) 0.0 $4.7M 38k 124.00
Pearson (PSO) 0.0 $5.3M 460k 11.60
Tetra Tech (TTEK) 0.0 $3.8M 66k 57.82
Cadence Design Systems (CDNS) 0.0 $5.2M 120k 43.31
Crane 0.0 $5.4M 67k 80.00
AGCO Corporation (AGCO) 0.0 $3.5M 57k 60.72
Arrow Electronics (ARW) 0.0 $4.7M 63k 75.35
GlaxoSmithKline 0.0 $5.6M 138k 40.31
Unilever 0.0 $5.1M 92k 55.74
Danaher Corporation (DHR) 0.0 $4.4M 45k 98.72
Starbucks Corporation (SBUX) 0.0 $4.5M 91k 48.85
Service Corporation International (SCI) 0.0 $4.4M 123k 35.79
East West Ban (EWBC) 0.0 $4.0M 62k 65.20
Old Republic International Corporation (ORI) 0.0 $3.7M 187k 19.92
Zimmer Holdings (ZBH) 0.0 $3.5M 32k 111.46
CNA Financial Corporation (CNA) 0.0 $3.7M 81k 45.68
Sykes Enterprises, Incorporated 0.0 $3.4M 119k 28.78
Maximus (MMS) 0.0 $3.7M 59k 62.60
Micron Technology (MU) 0.0 $5.1M 97k 52.45
ON Semiconductor (ON) 0.0 $4.2M 189k 22.24
Key (KEY) 0.0 $5.2M 267k 19.53
Western Gas Partners 0.0 $4.0M 82k 48.57
Plains All American Pipeline (PAA) 0.0 $3.5M 146k 23.64
Raymond James Financial (RJF) 0.0 $4.3M 48k 87.84
Molina Healthcare (MOH) 0.0 $4.9M 50k 97.94
Children's Place Retail Stores (PLCE) 0.0 $3.7M 31k 120.81
Acorda Therapeutics 0.0 $4.1M 143k 28.70
Liberty Property Trust 0.0 $3.9M 87k 44.52
Oneok (OKE) 0.0 $4.8M 69k 69.85
Fortinet (FTNT) 0.0 $5.6M 90k 62.44
Kingfisher (KGFHY) 0.0 $4.9M 622k 7.84
Targa Res Corp (TRGP) 0.0 $4.7M 95k 49.51
Centrica (CPYYY) 0.0 $4.4M 533k 8.33
Omron (OMRNY) 0.0 $3.6M 77k 47.06
Skf Ab (SKFRY) 0.0 $4.3M 229k 18.63
Sun Hung Kai Properties (SUHJY) 0.0 $4.4M 292k 15.09
Bridgestone Corporation (BRDCY) 0.0 $3.9M 198k 19.56
Muenchener Rueck - Un (MURGY) 0.0 $4.7M 224k 21.14
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.1M 197k 20.63
Wolters Kluwer (WTKWY) 0.0 $3.7M 66k 56.35
Swatch Group (SWGAY) 0.0 $5.6M 239k 23.61
Compagnie Fin Richemontag S (CFRUY) 0.0 $4.8M 568k 8.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.8M 76k 50.09
Continental (CTTAY) 0.0 $4.8M 105k 45.66
Legal & General (LGGNY) 0.0 $4.8M 272k 17.55
Kinder Morgan (KMI) 0.0 $4.6M 262k 17.67
Prologis (PLD) 0.0 $4.0M 60k 65.69
American Tower Reit (AMT) 0.0 $5.2M 36k 144.17
Dnb Asa-sponsor 0.0 $5.1M 262k 19.54
Pdc Energy 0.0 $5.5M 91k 60.61
Ingredion Incorporated (INGR) 0.0 $4.2M 38k 111.04
Mondelez Int (MDLZ) 0.0 $4.6M 111k 41.00
Morgan Stanley Ins - Frontier 0.0 $5.1M 276k 18.36
Mplx (MPLX) 0.0 $5.6M 165k 34.14
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 45k 85.20
Turna Rete Elettrica (TEZNY) 0.0 $5.1M 317k 16.22
Suntory Bever & Food Ads (STBFY) 0.0 $4.9M 231k 21.23
Nextera Energy Partners (NEP) 0.0 $3.6M 77k 46.72
Eversource Energy (ES) 0.0 $4.2M 72k 58.61
Lafargeholcim Limited - Un 0.0 $3.8M 395k 9.75
Brookfield Global Listed Real Estate Cl Y 0.0 $5.3M 407k 13.11
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 122k 37.87
Dell Technologies Inc Class V equity 0.0 $4.6M 55k 84.62
Yum China Holdings (YUMC) 0.0 $4.0M 105k 38.46
Conduent Incorporate (CNDT) 0.0 $3.9M 214k 18.17
Hilton Worldwide Holdings (HLT) 0.0 $4.5M 57k 79.16
Wh (WHGLY) 0.0 $4.9M 297k 16.36
Tcg Bdc (CGBD) 0.0 $5.4M 320k 17.02
Tapestry (TPR) 0.0 $3.5M 73k 47.62
Abn Amro Group Nv-unsp 0.0 $3.9M 304k 12.97
Liberty Interactive Corp (QRTEA) 0.0 $4.0M 190k 20.80
BHP Billiton 0.0 $2.9M 66k 44.95
CMS Energy Corporation (CMS) 0.0 $3.1M 65k 47.31
Total System Services 0.0 $2.1M 25k 84.55
Affiliated Managers (AMG) 0.0 $1.3M 9.1k 148.00
Moody's Corporation (MCO) 0.0 $1.4M 8.5k 170.47
Devon Energy Corporation (DVN) 0.0 $1.4M 32k 43.99
Ecolab (ECL) 0.0 $2.3M 16k 140.37
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 170.14
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 6.7k 344.89
Health Care SPDR (XLV) 0.0 $1.9M 23k 83.44
Consolidated Edison (ED) 0.0 $1.2M 16k 77.93
Brown & Brown (BRO) 0.0 $1.3M 47k 27.74
Carnival Corporation (CCL) 0.0 $3.2M 56k 57.32
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 108.38
Hawaiian Electric Industries (HE) 0.0 $2.7M 79k 34.29
Leggett & Platt (LEG) 0.0 $2.9M 66k 44.59
Northrop Grumman Corporation (NOC) 0.0 $3.0M 9.8k 307.62
Stanley Black & Decker (SWK) 0.0 $2.8M 24k 120.65
V.F. Corporation (VFC) 0.0 $1.5M 19k 81.49
Harris Corporation 0.0 $1.2M 8.5k 144.39
KBR (KBR) 0.0 $2.8M 159k 17.92
Nu Skin Enterprises (NUS) 0.0 $1.7M 22k 78.17
Akamai Technologies (AKAM) 0.0 $2.8M 38k 73.15
Waddell & Reed Financial 0.0 $2.6M 145k 17.97
Analog Devices (ADI) 0.0 $1.4M 15k 96.00
AmerisourceBergen (COR) 0.0 $3.1M 36k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 49k 66.86
National-Oilwell Var 0.0 $1.2M 28k 43.42
Barnes (B) 0.0 $3.0M 50k 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 31k 42.27
Aetna 0.0 $2.3M 13k 183.63
McKesson Corporation (MCK) 0.0 $2.3M 17k 133.56
Casey's General Stores (CASY) 0.0 $1.1M 11k 104.91
Capital One Financial (COF) 0.0 $2.5M 27k 91.66
Praxair 0.0 $1.8M 11k 158.04
Stryker Corporation (SYK) 0.0 $2.8M 17k 168.87
Alleghany Corporation 0.0 $1.9M 3.3k 575.03
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 431k 5.65
Patterson Companies (PDCO) 0.0 $1.9M 84k 22.69
Southern Company (SO) 0.0 $2.7M 58k 46.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 16k 100.75
EOG Resources (EOG) 0.0 $1.2M 10k 124.31
Hospitality Properties Trust 0.0 $2.9M 99k 28.82
Toll Brothers (TOL) 0.0 $2.8M 76k 36.67
AutoZone (AZO) 0.0 $2.7M 4.0k 669.83
Discovery Communications 0.0 $2.2M 87k 25.57
ConAgra Foods (CAG) 0.0 $1.7M 48k 35.75
Fiserv (FI) 0.0 $1.7M 23k 74.13
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 404.51
Sempra Energy (SRE) 0.0 $1.3M 11k 116.24
IDEX Corporation (IEX) 0.0 $1.7M 12k 137.25
Paccar (PCAR) 0.0 $1.6M 26k 61.93
Landstar System (LSTR) 0.0 $1.8M 16k 111.11
Cedar Fair 0.0 $2.8M 44k 63.01
Ventas (VTR) 0.0 $1.8M 32k 56.94
Quanta Services (PWR) 0.0 $1.6M 47k 33.37
Industrial SPDR (XLI) 0.0 $1.2M 17k 71.79
Juniper Networks (JNPR) 0.0 $1.5M 55k 27.38
salesforce (CRM) 0.0 $1.6M 12k 135.84
Entergy Corporation (ETR) 0.0 $1.7M 21k 80.77
Enbridge (ENB) 0.0 $2.4M 67k 35.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 14k 161.29
STMicroelectronics (STM) 0.0 $3.2M 143k 22.10
Transcanada Corp 0.0 $2.0M 46k 43.21
Abiomed 0.0 $1.2M 2.9k 409.00
Methode Electronics (MEI) 0.0 $2.8M 69k 40.30
PolyOne Corporation 0.0 $2.5M 58k 43.21
Enbridge Energy Partners 0.0 $1.6M 145k 10.96
Fulton Financial (FULT) 0.0 $1.2M 75k 16.49
Genesis Energy (GEL) 0.0 $3.0M 135k 21.91
Middleby Corporation (MIDD) 0.0 $1.2M 11k 104.40
Spectra Energy Partners 0.0 $1.3M 37k 35.41
TC Pipelines 0.0 $1.7M 65k 25.95
Trinity Industries (TRN) 0.0 $1.8M 53k 34.50
Textron (TXT) 0.0 $1.1M 17k 65.90
UGI Corporation (UGI) 0.0 $1.8M 34k 52.09
Alexion Pharmaceuticals 0.0 $1.5M 12k 124.23
athenahealth 0.0 $1.4M 9.0k 159.15
Allianz SE 0.0 $2.8M 135k 20.77
BorgWarner (BWA) 0.0 $2.5M 57k 43.34
Holly Energy Partners 0.0 $1.4M 48k 28.26
Aqua America 0.0 $1.9M 55k 35.18
Equity Lifestyle Properties (ELS) 0.0 $1.4M 15k 91.92
Extra Space Storage (EXR) 0.0 $1.5M 15k 99.80
Rockwell Automation (ROK) 0.0 $1.9M 11k 166.22
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 54k 43.72
Tech Data Corporation 0.0 $2.2M 27k 82.11
Teradyne (TER) 0.0 $1.5M 40k 38.08
Materials SPDR (XLB) 0.0 $1.9M 33k 58.07
Suncor Energy (SU) 0.0 $1.6M 40k 40.80
American Water Works (AWK) 0.0 $2.6M 30k 85.37
Financial Select Sector SPDR (XLF) 0.0 $3.1M 117k 26.60
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 34k 85.75
Utilities SPDR (XLU) 0.0 $3.2M 61k 51.98
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 20k 109.30
Genpact (G) 0.0 $1.5M 51k 28.93
Tesla Motors (TSLA) 0.0 $1.7M 4.9k 342.75
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 92.73
Groupe Danone SA (DANOY) 0.0 $2.7M 185k 14.71
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.9M 168k 17.42
Swedbank AB (SWDBY) 0.0 $1.3M 59k 21.45
Mitsubishi Corporation 0.0 $3.0M 53k 55.58
Fujitsu (FJTSY) 0.0 $2.2M 72k 30.32
Tencent Holdings Ltd - (TCEHY) 0.0 $1.2M 24k 50.20
Michelin (MGDDY) 0.0 $2.5M 102k 24.35
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.0M 99k 30.09
Wells Fargo & Company 8% 0.0 $1.2M 47k 25.00
Us Sugar Corp 0.0 $2.7M 5.9k 461.49
Pvh Corporation (PVH) 0.0 $2.4M 16k 149.76
Cubesmart (CUBE) 0.0 $2.9M 89k 32.25
Expedia (EXPE) 0.0 $2.7M 23k 118.96
Third Avenue Real Estate Val (TAREX) 0.0 $2.3M 69k 33.11
Heidelbergcement Ag-unsp (HDELY) 0.0 $2.1M 125k 16.77
Kajima Corp-un (KAJMY) 0.0 $2.2M 29k 77.28
Servicenow (NOW) 0.0 $2.3M 14k 172.47
Eqt Midstream Partners 0.0 $1.9M 37k 51.59
Epr Properties (EPR) 0.0 $1.9M 29k 64.78
Asml Holding (ASML) 0.0 $3.0M 15k 197.94
WESTERN GAS EQUITY Partners 0.0 $2.4M 66k 35.71
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 76k 41.93
Phillips 66 Partners 0.0 $3.4M 66k 51.06
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 50k 35.77
Enlink Midstream Ptrs 0.0 $2.6M 167k 15.53
Enlink Midstream (ENLC) 0.0 $2.0M 123k 16.45
Marine Harvest Asa Spons 0.0 $2.4M 121k 20.01
Coloplast As- Un 0.0 $3.2M 315k 10.02
Ally Financial (ALLY) 0.0 $2.2M 83k 26.30
Alibaba Group Holding (BABA) 0.0 $3.4M 18k 184.99
Cdk Global Inc equities 0.0 $1.7M 26k 65.08
Crown Castle Intl (CCI) 0.0 $3.4M 31k 107.85
Wesfarmers (WFAFY) 0.0 $3.2M 175k 18.16
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 102k 22.18
Renault S A (RNLSY) 0.0 $2.7M 161k 17.08
Williams Partners 0.0 $1.8M 43k 40.58
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 66k 22.17
Kraft Heinz (KHC) 0.0 $2.3M 36k 62.81
Mindbody 0.0 $2.9M 74k 38.60
Engie- (ENGIY) 0.0 $2.6M 171k 15.33
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 228k 14.60
Alcoa (AA) 0.0 $2.4M 51k 46.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 51k 23.91
L3 Technologies 0.0 $1.3M 7.0k 192.35
Hilton Grand Vacations (HGV) 0.0 $2.6M 75k 34.70
Subaru (FUJHY) 0.0 $2.9M 196k 14.53
Energy Transfer Partners 0.0 $1.8M 96k 19.02
Roku (ROKU) 0.0 $1.7M 40k 42.62
Sierra Metals (SMTSF) 0.0 $2.9M 1.1M 2.69
Glenmede Secured Options Institutional 0.0 $1.3M 104k 12.50
Bp Midstream Partners Lp Ltd P ml 0.0 $1.3M 61k 20.98
Glenmede Quantitative Us Small 0.0 $1.2M 101k 11.52
Covia Hldgs Corp 0.0 $1.2M 63k 18.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.4M 10k 139.13
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.9M 44k 43.08
Domini Impact International 0.0 $1.1M 133k 8.50
Mobileye Nv Amstelveen Ord 0.0 $1.3M 20k 63.19
E TRADE Financial Corporation 0.0 $28k 463.00 60.48
Loews Corporation (L) 0.0 $93k 1.9k 48.90
America Movil Sab De Cv spon adr l 0.0 $151k 9.0k 16.73
Barrick Gold Corp (GOLD) 0.0 $45k 3.4k 13.27
China Petroleum & Chemical 0.0 $513k 5.7k 89.91
Cit 0.0 $101k 2.0k 50.50
Crown Holdings (CCK) 0.0 $48k 1.1k 44.99
Vale (VALE) 0.0 $304k 24k 12.81
Grupo Televisa (TV) 0.0 $20k 1.1k 18.90
Sociedad Quimica y Minera (SQM) 0.0 $55k 1.1k 47.91
China Mobile 0.0 $125k 2.8k 44.39
HSBC Holdings (HSBC) 0.0 $425k 9.0k 47.10
Taiwan Semiconductor Mfg (TSM) 0.0 $294k 8.0k 36.57
Ansys (ANSS) 0.0 $43k 245.00 175.51
Denny's Corporation (DENN) 0.0 $11k 682.00 16.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $97k 1.8k 54.28
Annaly Capital Management 0.0 $199k 19k 10.32
Broadridge Financial Solutions (BR) 0.0 $623k 5.4k 115.15
Genworth Financial (GNW) 0.0 $68k 15k 4.53
Hartford Financial Services (HIG) 0.0 $247k 4.8k 51.22
Starwood Property Trust (STWD) 0.0 $188k 8.6k 21.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $124k 95.00 1300.00
Western Union Company (WU) 0.0 $166k 8.2k 20.31
Assurant (AIZ) 0.0 $25k 249.00 100.00
First Financial Ban (FFBC) 0.0 $19k 624.00 30.45
Signature Bank (SBNY) 0.0 $270k 2.1k 127.96
TD Ameritrade Holding 0.0 $132k 2.4k 55.37
Rli (RLI) 0.0 $698k 11k 65.31
Blackstone 0.0 $910k 28k 32.17
People's United Financial 0.0 $14k 800.00 17.50
SEI Investments Company (SEIC) 0.0 $500k 8.0k 62.50
Nasdaq Omx (NDAQ) 0.0 $808k 8.9k 91.28
AutoNation (AN) 0.0 $52k 1.1k 48.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 2.7k 23.95
Canadian Natl Ry (CNI) 0.0 $920k 11k 81.84
Range Resources (RRC) 0.0 $64k 3.8k 16.84
Dick's Sporting Goods (DKS) 0.0 $349k 9.9k 35.24
Seattle Genetics 0.0 $27k 400.00 67.50
BioMarin Pharmaceutical (BMRN) 0.0 $30k 314.00 95.54
Incyte Corporation (INCY) 0.0 $34k 501.00 67.86
Teva Pharmaceutical Industries (TEVA) 0.0 $379k 16k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 1.7k 170.54
Martin Marietta Materials (MLM) 0.0 $359k 1.6k 224.60
ResMed (RMD) 0.0 $224k 2.2k 102.34
CBS Corporation 0.0 $109k 1.9k 56.03
Brookfield Asset Management 0.0 $353k 8.7k 40.67
KB Home (KBH) 0.0 $27k 1.0k 27.00
Lennar Corporation (LEN) 0.0 $59k 1.1k 52.91
FirstEnergy (FE) 0.0 $150k 4.2k 35.87
Apache Corporation 0.0 $446k 9.5k 46.91
Autodesk (ADSK) 0.0 $407k 3.1k 130.95
Bank of Hawaii Corporation (BOH) 0.0 $611k 7.3k 83.38
Bed Bath & Beyond 0.0 $1.0M 51k 19.92
Blackbaud (BLKB) 0.0 $460k 4.5k 103.14
Cameco Corporation (CCJ) 0.0 $131k 12k 11.33
CarMax (KMX) 0.0 $1.0M 14k 72.87
Cerner Corporation 0.0 $682k 11k 59.99
Core Laboratories 0.0 $59k 467.00 126.34
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Curtiss-Wright (CW) 0.0 $460k 3.9k 119.13
Digital Realty Trust (DLR) 0.0 $102k 912.00 112.00
Federated Investors (FHI) 0.0 $1.1M 48k 23.32
H&R Block (HRB) 0.0 $234k 10k 22.74
Heartland Express (HTLD) 0.0 $137k 7.4k 18.45
Hologic (HOLX) 0.0 $207k 5.2k 39.81
IDEXX Laboratories (IDXX) 0.0 $165k 757.00 217.97
J.B. Hunt Transport Services (JBHT) 0.0 $470k 3.9k 121.38
LKQ Corporation (LKQ) 0.0 $79k 2.5k 31.67
Lincoln Electric Holdings (LECO) 0.0 $345k 3.9k 87.88
Mattel (MAT) 0.0 $27k 1.7k 16.25
Mercury General Corporation (MCY) 0.0 $494k 11k 45.63
Noble Energy 0.0 $322k 9.1k 35.35
Nuance Communications 0.0 $20k 1.4k 14.07
Pitney Bowes (PBI) 0.0 $123k 14k 8.54
Polaris Industries (PII) 0.0 $32k 258.00 124.03
Power Integrations (POWI) 0.0 $166k 2.3k 73.17
Rollins (ROL) 0.0 $45k 850.00 52.94
Sonoco Products Company (SON) 0.0 $1.1M 20k 52.53
Steelcase (SCS) 0.0 $14k 1.0k 14.00
T. Rowe Price (TROW) 0.0 $24k 208.00 115.38
Teradata Corporation (TDC) 0.0 $106k 2.6k 40.28
Trimble Navigation (TRMB) 0.0 $436k 13k 32.82
Zebra Technologies (ZBRA) 0.0 $138k 965.00 143.01
Brown-Forman Corporation (BF.B) 0.0 $1.0M 21k 49.00
Dun & Bradstreet Corporation 0.0 $528k 4.3k 122.54
Molson Coors Brewing Company (TAP) 0.0 $207k 3.0k 67.94
Transocean (RIG) 0.0 $24k 1.8k 13.33
Boston Scientific Corporation (BSX) 0.0 $129k 4.0k 32.70
Itron (ITRI) 0.0 $10k 170.00 58.82
Sensient Technologies Corporation (SXT) 0.0 $141k 2.0k 72.42
Simpson Manufacturing (SSD) 0.0 $79k 1.3k 62.50
Harley-Davidson (HOG) 0.0 $92k 2.2k 42.15
Jack in the Box (JACK) 0.0 $26k 308.00 84.42
Vulcan Materials Company (VMC) 0.0 $944k 7.3k 129.02
Morgan Stanley (MS) 0.0 $791k 17k 47.37
Timken Company (TKR) 0.0 $266k 6.1k 43.61
Albany International (AIN) 0.0 $174k 2.9k 60.36
Apartment Investment and Management 0.0 $21k 492.00 42.68
Cabot Corporation (CBT) 0.0 $255k 4.1k 61.74
Commercial Metals Company (CMC) 0.0 $127k 6.0k 21.17
Newell Rubbermaid (NWL) 0.0 $72k 2.8k 26.10
SVB Financial (SIVBQ) 0.0 $327k 1.1k 288.87
Autoliv (ALV) 0.0 $39k 271.00 143.91
Mid-America Apartment (MAA) 0.0 $31k 312.00 100.00
ABM Industries (ABM) 0.0 $15k 531.00 28.25
Winnebago Industries (WGO) 0.0 $97k 2.4k 40.50
Darden Restaurants (DRI) 0.0 $1.1M 10k 107.00
Cooper Companies 0.0 $183k 776.00 235.82
Whirlpool Corporation (WHR) 0.0 $55k 377.00 146.67
Bemis Company 0.0 $17k 400.00 42.50
United Rentals (URI) 0.0 $132k 891.00 148.29
Everest Re Group (EG) 0.0 $117k 508.00 231.16
Foot Locker (FL) 0.0 $23k 432.00 53.24
Vishay Intertechnology (VSH) 0.0 $90k 3.9k 22.78
Xilinx 0.0 $462k 7.1k 65.31
Equity Residential (EQR) 0.0 $164k 2.6k 63.69
Coherent 0.0 $163k 1.0k 156.42
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.0k 19.00
Universal Health Services (UHS) 0.0 $997k 9.0k 111.40
Plantronics 0.0 $59k 771.00 76.52
MDU Resources (MDU) 0.0 $863k 30k 28.69
SkyWest (SKYW) 0.0 $550k 11k 51.93
Herman Miller (MLKN) 0.0 $713k 21k 33.85
Haemonetics Corporation (HAE) 0.0 $121k 1.4k 88.14
Rockwell Collins 0.0 $614k 4.6k 134.47
CenturyLink 0.0 $709k 38k 18.75
Helmerich & Payne (HP) 0.0 $31k 482.00 64.32
Sonic Corporation 0.0 $164k 4.6k 35.32
Forward Air Corporation (FWRD) 0.0 $344k 5.8k 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $251k 11k 23.26
PerkinElmer (RVTY) 0.0 $148k 2.0k 73.01
NiSource (NI) 0.0 $452k 17k 26.27
American Financial (AFG) 0.0 $125k 1.2k 105.56
Horace Mann Educators Corporation (HMN) 0.0 $18k 401.00 44.89
Avnet (AVT) 0.0 $545k 13k 42.86
Lancaster Colony (LANC) 0.0 $260k 1.9k 137.17
Wolverine World Wide (WWW) 0.0 $233k 6.7k 35.02
Sotheby's 0.0 $57k 1.1k 54.29
Williams-Sonoma (WSM) 0.0 $575k 9.3k 61.51
Credit Suisse Group 0.0 $505k 34k 14.87
DISH Network 0.0 $69k 2.0k 33.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 4.3k 7.64
Fluor Corporation (FLR) 0.0 $230k 4.7k 48.68
Hess (HES) 0.0 $105k 1.6k 67.05
Hitachi (HTHIY) 0.0 $437k 6.2k 70.40
Honda Motor (HMC) 0.0 $159k 5.4k 29.21
Intuitive Surgical (ISRG) 0.0 $806k 1.7k 478.55
Macy's (M) 0.0 $62k 1.7k 37.51
NCR Corporation (VYX) 0.0 $149k 5.0k 30.00
Sanofi-Aventis SA (SNY) 0.0 $771k 19k 39.96
Symantec Corporation 0.0 $378k 18k 20.61
Encana Corp 0.0 $97k 7.4k 13.13
Gap (GAP) 0.0 $782k 24k 32.36
Weyerhaeuser Company (WY) 0.0 $791k 22k 36.44
White Mountains Insurance Gp (WTM) 0.0 $914k 1.0k 905.59
Torchmark Corporation 0.0 $131k 1.6k 81.52
Canadian Pacific Railway 0.0 $681k 3.8k 180.90
KT Corporation (KT) 0.0 $51k 3.8k 13.32
Williams Companies (WMB) 0.0 $909k 33k 27.22
Canadian Natural Resources (CNQ) 0.0 $67k 1.9k 36.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $359k 21k 17.23
Shire 0.0 $549k 3.3k 168.81
Stericycle (SRCL) 0.0 $42k 642.00 65.42
Jacobs Engineering 0.0 $13k 200.00 65.00
Buckeye Partners 0.0 $51k 1.5k 34.78
Imperial Oil (IMO) 0.0 $55k 1.7k 33.13
Brown-Forman Corporation (BF.A) 0.0 $309k 6.3k 49.00
Pool Corporation (POOL) 0.0 $373k 2.4k 152.27
Washington Real Estate Investment Trust (ELME) 0.0 $36k 1.2k 30.00
Cintas Corporation (CTAS) 0.0 $104k 560.00 185.71
Sap (SAP) 0.0 $965k 8.3k 115.67
Brookfield Infrastructure Part (BIP) 0.0 $204k 5.3k 38.49
Valley National Ban (VLY) 0.0 $1.1M 89k 12.16
Markel Corporation (MKL) 0.0 $40k 37.00 1076.92
Prestige Brands Holdings (PBH) 0.0 $12k 300.00 40.00
Fannie Mae Pfd. S (FNMAS) 0.0 $38k 6.0k 6.33
Tupperware Brands Corporation 0.0 $866k 21k 41.24
Sturm, Ruger & Company (RGR) 0.0 $42k 750.00 56.00
W.R. Berkley Corporation (WRB) 0.0 $644k 8.9k 72.23
FactSet Research Systems (FDS) 0.0 $140k 700.00 200.00
Franklin Street Properties (FSP) 0.0 $26k 3.1k 8.41
American Woodmark Corporation (AMWD) 0.0 $90k 969.00 93.10
Ing Pref 6.125% 01/15/11 p 0.0 $26k 1.0k 26.00
WESCO International (WCC) 0.0 $555k 9.7k 57.10
Advance Auto Parts (AAP) 0.0 $986k 7.2k 136.14
Balchem Corporation (BCPC) 0.0 $501k 5.1k 98.54
Churchill Downs (CHDN) 0.0 $30k 100.00 300.00
FLIR Systems 0.0 $159k 3.1k 51.19
Grand Canyon Education (LOPE) 0.0 $83k 741.00 112.01
Strayer Education 0.0 $32k 276.00 114.29
AvalonBay Communities (AVB) 0.0 $183k 1.1k 171.43
Vornado Realty Trust (VNO) 0.0 $274k 3.7k 74.05
CoStar (CSGP) 0.0 $620k 1.5k 412.51
WABCO Holdings 0.0 $82k 704.00 116.91
Dover Corporation (DOV) 0.0 $1.0M 14k 73.16
GATX Corporation (GATX) 0.0 $14k 190.00 73.68
Bce (BCE) 0.0 $263k 6.5k 40.46
Patterson-UTI Energy (PTEN) 0.0 $247k 14k 18.05
PPL Corporation (PPL) 0.0 $966k 34k 28.42
Xcel Energy (XEL) 0.0 $827k 18k 45.80
Magna Intl Inc cl a (MGA) 0.0 $113k 2.0k 57.95
Methanex Corp (MEOH) 0.0 $28k 391.00 71.61
Alliance Data Systems Corporation (BFH) 0.0 $256k 1.1k 235.00
Aptar (ATR) 0.0 $1.0M 11k 93.38
Arch Capital Group (ACGL) 0.0 $51k 1.9k 26.28
C.H. Robinson Worldwide (CHRW) 0.0 $463k 5.5k 83.77
Chesapeake Energy Corporation 0.0 $122k 23k 5.24
Fastenal Company (FAST) 0.0 $22k 464.00 47.41
First Horizon Nat Corp 100,000 0.0 $0 676k 0.00
Pioneer Natural Resources 0.0 $174k 921.00 188.93
Roper Industries (ROP) 0.0 $635k 2.3k 275.86
TCF Financial Corporation 0.0 $941k 38k 24.63
Thor Industries (THO) 0.0 $708k 7.3k 97.14
Verisk Analytics (VRSK) 0.0 $147k 1.4k 107.50
Kaiser Aluminum (KALU) 0.0 $136k 1.3k 103.80
Gra (GGG) 0.0 $1.1M 24k 45.20
MercadoLibre (MELI) 0.0 $48k 161.00 298.14
Penske Automotive (PAG) 0.0 $23k 500.00 46.00
Southwestern Energy Company 0.0 $11k 2.1k 5.35
Kennametal (KMT) 0.0 $124k 3.5k 35.45
Marathon Oil Corporation (MRO) 0.0 $658k 32k 20.47
Bank of the Ozarks 0.0 $241k 5.2k 46.05
NVR (NVR) 0.0 $356k 120.00 2966.67
Toyota Motor Corporation (TM) 0.0 $407k 3.2k 128.72
Domino's Pizza (DPZ) 0.0 $14k 51.00 274.51
Trex Company (TREX) 0.0 $89k 1.4k 62.94
New York Times Company (NYT) 0.0 $37k 1.4k 25.84
Wynn Resorts (WYNN) 0.0 $13k 76.00 171.05
Hub (HUBG) 0.0 $10k 205.00 48.78
Fair Isaac Corporation (FICO) 0.0 $626k 3.3k 192.51
Choice Hotels International (CHH) 0.0 $362k 4.8k 74.73
Lexington Realty Trust (LXP) 0.0 $11k 1.3k 8.58
Take-Two Interactive Software (TTWO) 0.0 $10k 85.00 117.65
Ctrip.com International 0.0 $529k 11k 47.67
Employers Holdings (EIG) 0.0 $12k 304.00 39.47
Central Garden & Pet (CENT) 0.0 $43k 1.0k 43.00
Goldcorp 0.0 $158k 12k 13.72
Mueller Water Products (MWA) 0.0 $604k 51k 11.75
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $163k 3.5k 46.57
Magellan Health Services 0.0 $12k 121.00 99.17
BOK Financial Corporation (BOKF) 0.0 $17k 184.00 92.39
Darling International (DAR) 0.0 $21k 1.1k 19.72
Texas Capital Bancshares (TCBI) 0.0 $19k 205.00 92.68
Silgan Holdings (SLGN) 0.0 $204k 7.6k 26.84
Activision Blizzard 0.0 $1.0M 13k 76.16
Illumina (ILMN) 0.0 $671k 2.4k 279.09
WNS 0.0 $41k 769.00 53.00
Array BioPharma 0.0 $112k 6.7k 16.63
Under Armour (UAA) 0.0 $60k 2.6k 23.17
Baidu (BIDU) 0.0 $300k 1.2k 240.00
Advanced Energy Industries (AEIS) 0.0 $15k 250.00 60.00
BGC Partners 0.0 $51k 4.5k 11.33
Boston Private Financial Holdings 0.0 $25k 1.6k 16.13
CF Industries Holdings (CF) 0.0 $1.1M 24k 44.40
Edison International (EIX) 0.0 $695k 11k 63.48
ESCO Technologies (ESE) 0.0 $49k 845.00 57.99
Insight Enterprises (NSIT) 0.0 $10k 211.00 47.39
Meritage Homes Corporation (MTH) 0.0 $13k 298.00 43.62
Mitsui & Co (MITSY) 0.0 $29k 87.00 333.33
Old National Ban (ONB) 0.0 $14k 736.00 19.02
Owens-Illinois 0.0 $118k 7.0k 16.86
Rogers Communications -cl B (RCI) 0.0 $378k 8.0k 47.46
RPC (RES) 0.0 $131k 9.0k 14.56
Rudolph Technologies 0.0 $12k 405.00 29.63
Saia (SAIA) 0.0 $128k 1.6k 80.85
Sun Life Financial (SLF) 0.0 $209k 5.2k 40.00
AeroVironment (AVAV) 0.0 $131k 1.8k 71.23
Alaska Air (ALK) 0.0 $54k 882.00 61.54
American Equity Investment Life Holding 0.0 $24k 663.00 35.97
AngioDynamics (ANGO) 0.0 $11k 498.00 22.09
Ares Capital Corporation (ARCC) 0.0 $54k 3.3k 16.53
Black Hills Corporation (BKH) 0.0 $114k 1.8k 61.70
Brookline Ban (BRKL) 0.0 $211k 11k 18.66
Cantel Medical 0.0 $62k 626.00 99.04
Cypress Semiconductor Corporation 0.0 $73k 4.7k 15.51
Hecla Mining Company (HL) 0.0 $40k 12k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $15k 286.00 52.45
Huntsman Corporation (HUN) 0.0 $615k 21k 29.18
ManTech International Corporation 0.0 $442k 8.2k 53.62
Medicines Company 0.0 $14k 369.00 37.94
Medifast (MED) 0.0 $75k 466.00 160.94
Minerals Technologies (MTX) 0.0 $546k 7.2k 75.32
Oshkosh Corporation (OSK) 0.0 $25k 359.00 69.64
Pennsylvania R.E.I.T. 0.0 $43k 3.9k 11.06
Prosperity Bancshares (PB) 0.0 $391k 5.8k 67.09
Reliance Steel & Aluminum (RS) 0.0 $19k 220.00 86.36
World Wrestling Entertainment 0.0 $18k 251.00 71.71
AllianceBernstein Holding (AB) 0.0 $43k 1.5k 28.67
Asbury Automotive (ABG) 0.0 $21k 311.00 67.52
AmeriGas Partners 0.0 $940k 22k 42.35
Atmos Energy Corporation (ATO) 0.0 $282k 3.1k 90.00
Actuant Corporation 0.0 $11k 381.00 28.87
Banco de Chile (BCH) 0.0 $53k 567.00 93.47
BHP Billiton (BHP) 0.0 $311k 6.2k 50.08
Brady Corporation (BRC) 0.0 $116k 3.0k 38.67
Bristow 0.0 $37k 2.7k 13.75
Cheesecake Factory Incorporated (CAKE) 0.0 $82k 1.5k 55.56
Commerce Bancshares (CBSH) 0.0 $828k 13k 64.60
Community Bank System (CBU) 0.0 $13k 224.00 58.04
Cabot Microelectronics Corporation 0.0 $358k 3.4k 106.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $199k 27k 7.50
Chemed Corp Com Stk (CHE) 0.0 $12k 36.00 333.33
Cibc Cad (CM) 0.0 $68k 785.00 86.62
Chipotle Mexican Grill (CMG) 0.0 $496k 1.2k 431.30
Cinemark Holdings (CNK) 0.0 $28k 810.00 34.57
Columbia Sportswear Company (COLM) 0.0 $388k 4.2k 92.21
Core-Mark Holding Company 0.0 $39k 1.7k 22.73
Concho Resources 0.0 $77k 556.00 138.49
NTT DoCoMo 0.0 $207k 8.1k 25.47
Dorman Products (DORM) 0.0 $426k 6.3k 68.16
Dril-Quip (DRQ) 0.0 $843k 16k 51.36
Bottomline Technologies 0.0 $251k 5.0k 50.00
Essex Property Trust (ESS) 0.0 $244k 1.0k 239.22
Exelixis (EXEL) 0.0 $24k 1.1k 21.82
First Financial Bankshares (FFIN) 0.0 $193k 3.8k 50.84
FMC Corporation (FMC) 0.0 $273k 3.1k 89.14
Grupo Financiero Galicia (GGAL) 0.0 $287k 8.7k 32.93
Group 1 Automotive (GPI) 0.0 $30k 473.00 63.42
Hill-Rom Holdings 0.0 $47k 542.00 87.50
Intuit (INTU) 0.0 $980k 4.8k 204.30
Banco Itau Holding Financeira (ITUB) 0.0 $44k 4.2k 10.48
Jabil Circuit (JBL) 0.0 $1.1M 39k 27.91
John Bean Technologies Corporation (JBT) 0.0 $126k 1.4k 88.50
J&J Snack Foods (JJSF) 0.0 $233k 1.6k 150.29
Kirby Corporation (KEX) 0.0 $310k 3.7k 83.92
Kilroy Realty Corporation (KRC) 0.0 $69k 910.00 75.82
Alliant Energy Corporation (LNT) 0.0 $211k 5.0k 42.25
Manhattan Associates (MANH) 0.0 $469k 9.9k 47.37
Mobile Mini 0.0 $12k 248.00 48.39
Moog (MOG.A) 0.0 $222k 2.8k 78.69
Morningstar (MORN) 0.0 $556k 4.3k 128.09
Vail Resorts (MTN) 0.0 $805k 3.0k 269.84
MTS Systems Corporation 0.0 $11k 209.00 52.63
Navigators 0.0 $211k 3.7k 57.14
Nordson Corporation (NDSN) 0.0 $211k 1.6k 128.19
New Jersey Resources Corporation (NJR) 0.0 $443k 9.9k 44.82
Nomura Holdings (NMR) 0.0 $78k 16k 4.78
North European Oil Royalty (NRT) 0.0 $166k 21k 8.10
Northwest Bancshares (NWBI) 0.0 $11k 647.00 17.00
Oge Energy Corp (OGE) 0.0 $373k 11k 35.26
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
Oceaneering International (OII) 0.0 $70k 2.7k 25.47
Oil States International (OIS) 0.0 $18k 554.00 32.49
Park National Corporation (PRK) 0.0 $11k 95.00 115.79
Raven Industries 0.0 $159k 4.1k 38.96
Royal Gold (RGLD) 0.0 $51k 549.00 92.90
Rogers Corporation (ROG) 0.0 $46k 417.00 110.31
Southside Bancshares (SBSI) 0.0 $51k 1.5k 33.77
SCANA Corporation 0.0 $30k 771.00 38.91
Stepan Company (SCL) 0.0 $117k 1.5k 80.75
ScanSource (SCSC) 0.0 $162k 4.1k 39.88
A. Schulman 0.0 $107k 2.4k 44.58
Steven Madden (SHOO) 0.0 $257k 4.8k 53.33
Selective Insurance (SIGI) 0.0 $18k 320.00 56.25
South Jersey Industries 0.0 $601k 18k 33.45
Semtech Corporation (SMTC) 0.0 $54k 1.1k 47.42
Sun Hydraulics Corporation 0.0 $75k 1.6k 48.39
Suburban Propane Partners (SPH) 0.0 $25k 1.1k 23.67
Banco Santander (SAN) 0.0 $136k 26k 5.23
Teledyne Technologies Incorporated (TDY) 0.0 $28k 140.00 200.00
Teleflex Incorporated (TFX) 0.0 $829k 3.1k 267.91
TransMontaigne Partners 0.0 $208k 5.7k 36.81
United Bankshares (UBSI) 0.0 $36k 987.00 36.47
Vanda Pharmaceuticals (VNDA) 0.0 $10k 538.00 18.59
Werner Enterprises (WERN) 0.0 $688k 18k 37.51
West Pharmaceutical Services (WST) 0.0 $657k 6.6k 99.50
Abb (ABBNY) 0.0 $559k 26k 21.80
Akorn 0.0 $19k 1.1k 16.89
Alliance Resource Partners (ARLP) 0.0 $979k 53k 18.45
Credicorp (BAP) 0.0 $28k 125.00 224.00
Banco Bradesco SA (BBD) 0.0 $24k 3.4k 7.00
Belden (BDC) 0.0 $316k 5.2k 61.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $60k 2.0k 30.00
British American Tobac (BTI) 0.0 $658k 13k 50.44
China Uni 0.0 $447k 36k 12.50
Ciena Corporation (CIEN) 0.0 $265k 10k 26.54
Chesapeake Utilities Corporation (CPK) 0.0 $106k 1.3k 80.24
CenterState Banks 0.0 $252k 8.5k 29.81
Calavo Growers (CVGW) 0.0 $225k 2.3k 96.50
California Water Service (CWT) 0.0 $14k 358.00 39.11
Deckers Outdoor Corporation (DECK) 0.0 $12k 110.00 109.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 967.00 27.92
Hain Celestial (HAIN) 0.0 $11k 370.00 29.73
Hexcel Corporation (HXL) 0.0 $77k 1.1k 67.27
World Fuel Services Corporation (WKC) 0.0 $10k 500.00 20.00
Lennox International (LII) 0.0 $38k 190.00 200.00
Cheniere Energy (LNG) 0.0 $138k 2.1k 65.40
Lululemon Athletica (LULU) 0.0 $736k 5.9k 125.00
MFA Mortgage Investments 0.0 $77k 10k 7.52
MGM Resorts International. (MGM) 0.0 $38k 1.3k 29.25
Monro Muffler Brake (MNRO) 0.0 $161k 2.7k 58.82
Myriad Genetics (MYGN) 0.0 $87k 2.3k 37.00
Neurocrine Biosciences (NBIX) 0.0 $907k 9.2k 98.29
Nektar Therapeutics (NKTR) 0.0 $24k 497.00 49.06
Old Dominion Freight Line (ODFL) 0.0 $326k 2.2k 149.21
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.3k 17.60
Provident Financial Services (PFS) 0.0 $888k 32k 27.78
Sabine Royalty Trust (SBR) 0.0 $34k 726.00 46.83
Stifel Financial (SF) 0.0 $141k 2.7k 52.07
Silicon Laboratories (SLAB) 0.0 $268k 2.7k 99.41
TFS Financial Corporation (TFSL) 0.0 $254k 16k 15.80
Hanover Insurance (THG) 0.0 $17k 141.00 120.57
Tyler Technologies (TYL) 0.0 $33k 150.00 220.00
Unilever (UL) 0.0 $833k 15k 55.33
Valmont Industries (VMI) 0.0 $725k 4.8k 150.78
Wabtec Corporation (WAB) 0.0 $693k 7.0k 98.57
United States Steel Corporation (X) 0.0 $14k 400.00 35.00
Agnico (AEM) 0.0 $371k 8.1k 45.74
Applied Industrial Technologies (AIT) 0.0 $100k 1.4k 69.83
A. O. Smith Corporation (AOS) 0.0 $421k 7.1k 59.21
American States Water Company (AWR) 0.0 $42k 722.00 58.00
Berkshire Hills Ban (BHLB) 0.0 $21k 527.00 39.85
Bk Nova Cad (BNS) 0.0 $268k 4.7k 57.14
Cambrex Corporation 0.0 $18k 344.00 52.33
Ceva (CEVA) 0.0 $24k 823.00 29.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $214k 2.2k 98.00
CONMED Corporation (CNMD) 0.0 $68k 923.00 74.07
Cubic Corporation 0.0 $10k 163.00 61.35
Duke Realty Corporation 0.0 $132k 4.6k 28.97
Nic 0.0 $30k 1.9k 15.54
EastGroup Properties (EGP) 0.0 $148k 1.6k 95.42
Esterline Technologies Corporation 0.0 $40k 546.00 73.26
Exponent (EXPO) 0.0 $560k 12k 47.97
Glacier Ban (GBCI) 0.0 $37k 950.00 38.95
Healthcare Services (HCSG) 0.0 $43k 1.0k 43.00
Huron Consulting (HURN) 0.0 $129k 3.1k 42.02
IBERIABANK Corporation 0.0 $160k 2.1k 75.00
Icahn Enterprises (IEP) 0.0 $57k 800.00 71.25
Immersion Corporation (IMMR) 0.0 $44k 2.9k 15.44
Independent Bank (INDB) 0.0 $249k 3.2k 78.77
Inter Parfums (IPAR) 0.0 $474k 8.8k 53.64
Jack Henry & Associates (JKHY) 0.0 $82k 627.00 130.78
LHC 0.0 $22k 256.00 85.47
Luminex Corporation 0.0 $11k 377.00 29.18
Movado (MOV) 0.0 $14k 290.00 48.28
NBT Ban (NBTB) 0.0 $296k 7.8k 38.13
NorthWestern Corporation (NWE) 0.0 $57k 1.0k 57.00
Northwest Natural Gas 0.0 $32k 500.00 64.00
Realty Income (O) 0.0 $524k 9.7k 53.81
Owens & Minor (OMI) 0.0 $20k 1.2k 16.89
PacWest Ban 0.0 $322k 6.5k 49.44
Permian Basin Royalty Trust (PBT) 0.0 $47k 5.0k 9.40
Peoples Ban (PEBO) 0.0 $14k 363.00 38.57
Pinnacle Financial Partners (PNFP) 0.0 $254k 4.1k 61.49
PriceSmart (PSMT) 0.0 $20k 225.00 88.89
Repligen Corporation (RGEN) 0.0 $94k 2.0k 47.09
Scotts Miracle-Gro Company (SMG) 0.0 $91k 1.1k 83.11
Stoneridge (SRI) 0.0 $11k 300.00 36.67
S&T Ban (STBA) 0.0 $201k 4.6k 43.34
Stamps 0.0 $354k 1.4k 251.63
Standex Int'l (SXI) 0.0 $183k 1.8k 102.80
TransDigm Group Incorporated (TDG) 0.0 $17k 49.00 346.94
Texas Pacific Land Trust 0.0 $1.1M 1.6k 695.33
UMB Financial Corporation (UMBF) 0.0 $50k 650.00 76.92
UniFirst Corporation (UNF) 0.0 $370k 2.1k 176.63
WestAmerica Ban (WABC) 0.0 $280k 5.0k 55.56
WD-40 Company (WDFC) 0.0 $46k 313.00 146.96
WGL Holdings 0.0 $18k 198.00 90.91
Watts Water Technologies (WTS) 0.0 $12k 147.00 81.63
Albemarle Corporation (ALB) 0.0 $689k 7.3k 94.25
Anixter International 0.0 $21k 336.00 62.50
Natus Medical 0.0 $106k 3.1k 34.52
Cass Information Systems (CASS) 0.0 $135k 1.9k 70.48
Flowers Foods (FLO) 0.0 $22k 1.1k 20.04
Genomic Health 0.0 $50k 1.0k 50.00
Infineon Technologies (IFNNY) 0.0 $590k 23k 25.49
OceanFirst Financial (OCFC) 0.0 $274k 9.1k 30.01
Orthofix International Nv Com Stk 0.0 $14k 251.00 55.78
Southern Copper Corporation (SCCO) 0.0 $304k 6.5k 46.82
United Natural Foods (UNFI) 0.0 $13k 300.00 43.33
Allegheny Technologies Incorporated (ATI) 0.0 $18k 733.00 24.56
ExlService Holdings (EXLS) 0.0 $12k 218.00 55.05
Middlesex Water Company (MSEX) 0.0 $232k 5.5k 42.25
Neogen Corporation (NEOG) 0.0 $328k 4.1k 79.14
NN (NNBR) 0.0 $47k 2.5k 18.80
NVE Corporation (NVEC) 0.0 $33k 270.00 122.22
Sunstone Hotel Investors (SHO) 0.0 $228k 14k 16.62
Braskem SA (BAK) 0.0 $19k 733.00 25.92
E.on (EONGY) 0.0 $32k 3.0k 10.83
Greenbrier Companies (GBX) 0.0 $12k 233.00 51.50
HCP 0.0 $77k 3.0k 25.89
iRobot Corporation (IRBT) 0.0 $44k 578.00 76.12
KMG Chemicals 0.0 $179k 2.5k 73.20
Quaker Chemical Corporation (KWR) 0.0 $238k 1.5k 154.95
Rbc Cad (RY) 0.0 $197k 2.6k 75.31
Siemens (SIEGY) 0.0 $1.1M 16k 66.07
Tor Dom Bk Cad (TD) 0.0 $916k 15k 59.63
Meridian Bioscience 0.0 $19k 1.2k 15.83
Alexandria Real Estate Equities (ARE) 0.0 $13k 105.00 123.81
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 175.00 97.14
Bank Of Montreal Cadcom (BMO) 0.0 $250k 3.3k 76.82
Federal Realty Inv. Trust 0.0 $51k 400.00 127.50
National Health Investors (NHI) 0.0 $457k 6.2k 73.71
National Instruments 0.0 $187k 4.5k 41.26
Basf Se (BASFY) 0.0 $701k 29k 23.90
Australia and New Zealand Banking 0.0 $173k 8.3k 20.90
Carpenter Technology Corporation (CRS) 0.0 $42k 800.00 52.50
Nanometrics Incorporated 0.0 $11k 300.00 36.67
WSFS Financial Corporation (WSFS) 0.0 $273k 5.1k 53.34
Anika Therapeutics (ANIK) 0.0 $42k 1.3k 32.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $40k 2.2k 18.18
BofI Holding 0.0 $53k 1.3k 40.97
Cerus Corporation (CERS) 0.0 $175k 26k 6.68
Columbia Banking System (COLB) 0.0 $218k 5.4k 40.74
CoreLogic 0.0 $451k 8.7k 51.98
Dana Holding Corporation (DAN) 0.0 $14k 681.00 20.56
EQT Corporation (EQT) 0.0 $977k 18k 55.28
ePlus (PLUS) 0.0 $411k 4.4k 93.33
First American Financial (FAF) 0.0 $894k 17k 51.72
K12 0.0 $10k 629.00 15.90
M.D.C. Holdings 0.0 $11k 347.00 31.70
Myr (MYRG) 0.0 $11k 310.00 35.48
Mesa Laboratories (MLAB) 0.0 $224k 1.1k 213.33
National Retail Properties (NNN) 0.0 $18k 400.00 45.00
PGT 0.0 $25k 1.2k 21.26
PROS Holdings (PRO) 0.0 $59k 1.6k 36.31
Rayonier (RYN) 0.0 $41k 1.1k 39.05
SPDR KBW Regional Banking (KRE) 0.0 $250k 4.1k 61.00
Teck Resources Ltd cl b (TECK) 0.0 $46k 1.8k 25.56
U.S. Auto Parts Network 0.0 $162k 108k 1.50
US Ecology 0.0 $313k 4.9k 63.89
Westwood Holdings (WHG) 0.0 $39k 650.00 60.00
Validus Holdings 0.0 $25k 364.00 68.68
Core Molding Technologies (CMT) 0.0 $38k 2.7k 14.34
Manulife Finl Corp (MFC) 0.0 $157k 8.7k 18.01
Virtus Investment Partners (VRTS) 0.0 $11k 83.00 132.53
Boston Properties (BXP) 0.0 $132k 1.1k 125.00
AECOM Technology Corporation (ACM) 0.0 $210k 6.4k 32.94
American International (AIG) 0.0 $206k 3.9k 53.05
Cae (CAE) 0.0 $40k 1.9k 20.53
CBOE Holdings (CBOE) 0.0 $110k 1.1k 103.77
Kimco Realty Corporation (KIM) 0.0 $25k 1.5k 16.76
Masimo Corporation (MASI) 0.0 $116k 1.2k 97.30
Pilgrim's Pride Corporation (PPC) 0.0 $163k 8.1k 20.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 80.58
Select Medical Holdings Corporation (SEM) 0.0 $10k 567.00 17.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $914k 18k 51.52
Shutterfly 0.0 $59k 656.00 90.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $851k 3.5k 242.42
Weingarten Realty Investors 0.0 $42k 1.4k 30.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $106k 85.00 1247.06
Immunomedics 0.0 $12k 497.00 24.14
Insulet Corporation (PODD) 0.0 $43k 500.00 86.00
SPDR KBW Bank (KBE) 0.0 $305k 6.5k 46.96
Thomson Reuters Corp 0.0 $101k 2.5k 40.40
Medidata Solutions 0.0 $63k 777.00 81.08
Spectrum Pharmaceuticals 0.0 $63k 3.0k 20.81
Udr (UDR) 0.0 $24k 648.00 37.04
Colfax Corporation 0.0 $37k 1.2k 30.88
Descartes Sys Grp (DSGX) 0.0 $79k 2.4k 32.58
SPDR S&P Homebuilders (XHB) 0.0 $692k 18k 39.53
Ironwood Pharmaceuticals (IRWD) 0.0 $39k 2.0k 19.22
ONEX Corporation (ONEXF) 0.0 $851k 12k 73.36
Generac Holdings (GNRC) 0.0 $36k 700.00 51.43
Oasis Petroleum 0.0 $163k 13k 13.08
National Australia Bank (NABZY) 0.0 $153k 15k 10.12
Valeant Pharmaceuticals Int 0.0 $73k 3.2k 23.06
Myrexis (MYRX) 0.0 $3.0k 101k 0.03
Dassault Systemes (DASTY) 0.0 $306k 2.2k 140.30
Evolution Petroleum Corporation (EPM) 0.0 $39k 4.0k 9.75
LogMeIn 0.0 $14k 140.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $113k 1.1k 106.19
SPDR S&P Biotech (XBI) 0.0 $29k 309.00 93.85
Envestnet (ENV) 0.0 $172k 3.1k 54.95
KKR & Co 0.0 $84k 3.4k 24.82
Six Flags Entertainment (SIX) 0.0 $353k 5.0k 70.00
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $360k 6.4k 56.62
8x8 (EGHT) 0.0 $85k 4.3k 20.00
Douglas Dynamics (PLOW) 0.0 $39k 803.00 48.57
Iteris (ITI) 0.0 $126k 26k 4.85
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $73k 1.4k 53.60
HealthStream (HSTM) 0.0 $35k 1.3k 27.41
SPECTRUM BRANDS Hldgs 0.0 $16k 200.00 80.00
Alerian Mlp Etf 0.0 $47k 4.7k 10.11
Cincinnati Bell Inc 6.75% Cum p 0.0 $54k 1.1k 49.09
Echo Global Logistics 0.0 $13k 456.00 28.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 1.0k 37.00
Sabra Health Care REIT (SBRA) 0.0 $21k 985.00 21.32
Hldgs (UAL) 0.0 $170k 2.4k 70.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $76k 2.1k 36.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $508k 19k 26.58
General Motors Company (GM) 0.0 $361k 9.2k 39.40
LeMaitre Vascular (LMAT) 0.0 $37k 1.1k 33.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $147k 3.4k 43.78
Bryn Mawr Bank 0.0 $168k 3.6k 46.28
Chesapeake Lodging Trust sh ben int 0.0 $40k 1.3k 31.35
CoreSite Realty 0.0 $16k 146.00 109.59
First Republic Bank/san F (FRCB) 0.0 $72k 740.00 97.30
Golub Capital BDC (GBDC) 0.0 $127k 6.9k 18.36
Main Street Capital Corporation (MAIN) 0.0 $41k 1.1k 38.32
SPS Commerce (SPSC) 0.0 $29k 393.00 73.79
Ss&c Technologies Holding (SSNC) 0.0 $934k 18k 51.89
Terreno Realty Corporation (TRNO) 0.0 $256k 6.8k 37.47
Vectren Corporation 0.0 $25k 350.00 71.43
Byd (BYDDY) 0.0 $91k 7.5k 12.14
Motorola Solutions (MSI) 0.0 $34k 292.00 116.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $35k 3.0k 11.67
Kayne Anderson MLP Investment (KYN) 0.0 $259k 14k 18.90
China Constr Bank Ard F Un (CICHY) 0.0 $116k 6.3k 18.44
Iberdrola SA (IBDRY) 0.0 $385k 12k 30.94
Sanlam Ltd New Adr F (SLLDY) 0.0 $16k 1.6k 10.07
Tokio Marine Holdings (TKOMY) 0.0 $85k 1.8k 47.14
Vinci (VCISY) 0.0 $464k 19k 24.04
SPDR DJ Wilshire REIT (RWR) 0.0 $146k 1.6k 93.77
Jp Morgan Alerian Mlp Index 0.0 $141k 5.3k 26.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $213k 5.4k 39.14
SPDR S&P International Small Cap (GWX) 0.0 $27k 790.00 34.18
ETFS Gold Trust 0.0 $85k 700.00 121.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $54k 750.00 72.00
Rocky Brands (RCKY) 0.0 $30k 1.0k 30.00
ProShares Ultra Technology (ROM) 0.0 $308k 3.0k 102.67
First united corporation (FUNC) 0.0 $10k 500.00 20.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $52k 828.00 62.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $97k 1.8k 53.89
Enerplus Corp 0.0 $78k 6.2k 12.58
Compugen (CGEN) 0.0 $119k 36k 3.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.2k 11.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $320k 9.1k 35.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $54k 5.3k 10.19
CLP Holdings (CLPHY) 0.0 $151k 14k 10.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $24k 2.0k 12.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $89k 3.9k 23.02
Goldman Sachs Grp 0.0 $40k 1.5k 26.67
American Fd Europacific Growth (AEGFX) 0.0 $51k 958.00 53.24
adidas (ADDYY) 0.0 $316k 2.9k 109.15
Electrolux AB (ELUXY) 0.0 $39k 858.00 45.45
British Land Company (BTLCY) 0.0 $14k 1.5k 9.04
Carlsberg As B (CABGY) 0.0 $22k 924.00 23.81
Imperial Holdings 0.0 $22k 1.5k 14.59
MS&AD Insurance Group Holdings (MSADY) 0.0 $370k 24k 15.56
Koninklijke DSM 0.0 $339k 14k 25.11
Coca-Cola Amatil 0.0 $162k 24k 6.79
Denso Corporation (DNZOY) 0.0 $140k 5.7k 24.34
Schneider Elect Sa-unsp (SBGSY) 0.0 $203k 12k 16.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $203k 3.0k 66.73
Air Liquide (AIQUY) 0.0 $88k 3.5k 25.01
Sekisui House (SKHSY) 0.0 $178k 10k 17.71
Enel Spa - (ENLAY) 0.0 $51k 9.1k 5.59
Rolls-Royce (RYCEY) 0.0 $23k 1.8k 12.99
Fanuc Ltd-unpons (FANUY) 0.0 $192k 9.7k 19.80
Woodside Petroleum (WDS) 0.0 $29k 1.1k 26.63
Erste Group Bank (EBKDY) 0.0 $239k 11k 20.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Se (SOMLY) 0.0 $376k 20k 19.19
Toray Industries (TRYIY) 0.0 $24k 1.5k 16.09
L'Oreal (LRLCY) 0.0 $259k 5.2k 49.44
Electricite De France - 0.0 $542k 196k 2.77
Shin - Etsu Chem - Un (SHECY) 0.0 $546k 25k 22.29
Murata Manufacturer-un (MRAAY) 0.0 $45k 1.1k 42.45
Fast Retailing Co Ltd - (FRCOY) 0.0 $14k 310.00 45.16
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $76k 700.00 108.57
Sprott Physical Gold Trust (PHYS) 0.0 $416k 40k 10.33
American New Perspective Fund (NPFFX) 0.0 $156k 3.5k 44.71
Adrindustria Ded (IDEXY) 0.0 $269k 16k 17.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $177k 4.8k 36.91
Bluefire Renewables Incorporated 0.0 $0 231k 0.00
Oppenheimer Devlng Mkt Cl Y 0.0 $265k 6.2k 42.45
TAL Education (TAL) 0.0 $494k 13k 36.77
Pembina Pipeline Corp (PBA) 0.0 $74k 2.1k 34.82
New York Mortgage Trust 0.0 $14k 2.3k 6.15
Schwab International Index (SWISX) 0.0 $34k 1.7k 20.59
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $144k 1.1k 128.36
Lazard Emerging Markets Portfo 0.0 $59k 3.3k 18.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $20k 800.00 25.00
Schwab U S Broad Market ETF (SCHB) 0.0 $199k 3.0k 65.92
Schwab International Equity ETF (SCHF) 0.0 $158k 4.8k 33.13
Merrill Lynch Trust prf 0.0 $86k 3.3k 26.06
Aegon N V Pfd Perp 6.375 ps 0.0 $104k 4.0k 26.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $79k 1.2k 64.23
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $22k 800.00 27.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 4.3k 5.81
Athersys 0.0 $45k 23k 2.00
Bank Of America Corp 6.625% preferred 0.0 $12k 500.00 24.00
Chestnut Street Exchange (CHNTX) 0.0 $842k 1.3k 662.99
First Eagle Global A (SGENX) 0.0 $1.1M 19k 58.28
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $31k 5.0k 6.20
Ping An Insurance (PNGAY) 0.0 $556k 30k 18.40
Royal Financial 0.0 $13k 770.00 16.88
Bank Of Princeton 0.0 $722k 22k 33.27
Wayne Savings Bancshares 0.0 $40k 2.1k 18.82
Telus Ord (TU) 0.0 $71k 2.0k 35.50
EnviroStar 0.0 $14k 350.00 40.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $218k 17k 13.21
Associated British Foods (ASBFY) 0.0 $28k 785.00 35.67
City Developments (CDEVY) 0.0 $20k 2.4k 8.17
Old Line Bancshares 0.0 $35k 1.0k 35.00
Geely Automobile-un (GELYY) 0.0 $16k 316.00 50.63
G4s 0.0 $41k 2.3k 17.86
Lend Lease (LLESY) 0.0 $11k 726.00 15.15
Mitsubishi Electric Corporation (MIELY) 0.0 $405k 15k 26.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $380k 6.0k 63.27
Pernod Ricard S. A. 0.0 $69k 2.1k 32.90
State Street Bank Financial 0.0 $261k 7.7k 33.88
eGain Communications Corporation (EGAN) 0.0 $15k 1.0k 15.00
B2gold Corp (BTG) 0.0 $93k 36k 2.59
Columbia Acorn Intl Fd Z (ACINX) 0.0 $261k 5.8k 45.12
Fidelity Adv New Insights Fd C (FINSX) 0.0 $23k 693.00 33.19
Harbor Intl Gwth Fd Inst Cl 0.0 $194k 12k 15.73
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $226k 4.1k 55.30
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $324k 6.7k 48.23
Sonova Hldg (SONVY) 0.0 $294k 8.2k 35.86
Federated Strategic Value Fund (SVAIX) 0.0 $1.1M 182k 5.77
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $741k 26k 28.07
Jpmorgan Chase Fix-float 0.0 $505k 500k 1.01
Insperity (NSP) 0.0 $18k 194.00 92.78
Materion Corporation (MTRN) 0.0 $405k 7.5k 54.14
USD.001 Central Pacific Financial (CPF) 0.0 $11k 374.00 29.41
Hca Holdings (HCA) 0.0 $49k 481.00 101.87
Capital World Grw&incm Cl F (CWGFX) 0.0 $175k 3.5k 50.65
Hongkong Elec Holdgs (HGKGY) 0.0 $378k 54k 7.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $11k 632.00 17.41
Aberdeen Emerging Markets (ABEMX) 0.0 $317k 22k 14.37
Itv (ITVPY) 0.0 $15k 643.00 23.33
Cornerstone Ondemand 0.0 $40k 852.00 46.95
Calcol (CLCL) 0.0 $6.5k 650k 0.01
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 $287k 4.6k 62.30
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $92k 3.2k 29.00
Dfa International Small Cap Va op end (DISVX) 0.0 $38k 1.7k 21.74
Dfa Tax Managed Us Small Cap V op end 0.0 $15k 402.00 37.31
Dfa Global Real Estate Securit (DFGEX) 0.0 $434k 39k 11.01
Emera (EMRAF) 0.0 $833k 26k 32.54
Fortis (FTS) 0.0 $850k 27k 31.87
Breakthru Inds Group 0.0 $0 10k 0.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $201k 7.9k 25.35
Burberry Group Plc- (BURBY) 0.0 $287k 10k 28.57
Qbe Insurance Group-spn (QBIEY) 0.0 $13k 1.8k 7.28
Westfield Hldgs Ltd / We 0.0 $22k 1.6k 13.46
Mosaic (MOS) 0.0 $106k 3.8k 28.21
Cavium 0.0 $22k 250.00 88.00
Jgc Corporation for (JGCCY) 0.0 $33k 825.00 40.00
Air Lease Corp (AL) 0.0 $231k 5.5k 42.05
Banner Corp (BANR) 0.0 $11k 183.00 60.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $413k 33k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $13k 206.00 63.11
Wendy's/arby's Group (WEN) 0.0 $65k 3.8k 17.11
Boingo Wireless 0.0 $13k 555.00 23.42
New Mountain Finance Corp (NMFC) 0.0 $15k 1.1k 13.86
Fidelity Advisor semye (FIADX) 0.0 $52k 1.2k 44.41
Diamond Hill Long Short - Cl A etf 0.0 $600k 24k 25.30
Aia Group Ltd-sp (AAGIY) 0.0 $349k 10k 34.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $147k 3.5k 41.60
Ralph Lauren Corp (RL) 0.0 $171k 1.4k 125.84
Chefs Whse (CHEF) 0.0 $29k 1.0k 28.29
First Trust Cloud Computing Et (SKYY) 0.0 $20k 382.00 52.36
Dunkin' Brands Group 0.0 $54k 767.00 70.00
Suncoke Energy (SXC) 0.0 $33k 2.5k 13.26
Sse (SSEZY) 0.0 $209k 12k 17.92
Telefonica Brasil Sa 0.0 $26k 2.2k 11.66
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $63k 4.8k 13.04
Swiss Re (SSREY) 0.0 $263k 12k 21.60
Rowe T Price Mid Cp Val (TRMCX) 0.0 $110k 3.6k 30.73
Softbank Corp-un (SFTBY) 0.0 $337k 9.4k 35.99
Svenska Handelsb-a-unsp (SVNLY) 0.0 $43k 7.7k 5.60
Xylem (XYL) 0.0 $289k 4.3k 67.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $56k 635.00 88.19
Tripadvisor (TRIP) 0.0 $82k 1.5k 55.97
Clovis Oncology 0.0 $49k 1.1k 45.09
Imperva 0.0 $477k 9.9k 48.28
Wpx Energy 0.0 $15k 832.00 18.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 722.00 33.24
Zynga 0.0 $12k 3.0k 4.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $64k 1.7k 38.19
Indra Sistemas (ISMAY) 0.0 $27k 4.5k 6.01
Telephone And Data Systems (TDS) 0.0 $26k 939.00 27.69
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $68k 1.5k 44.44
Blueknight Energy Partners preferred 0.0 $42k 6.8k 6.20
T Rowe Price Media & Tele (PRMTX) 0.0 $99k 937.00 105.66
Santen Pharmaceutical (SNPHY) 0.0 $40k 2.3k 17.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $119k 3.8k 31.53
Ferrovial Sa-un 0.0 $375k 18k 20.53
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $191k 8.4k 22.74
Mfs Intl Value Cl I mf (MINIX) 0.0 $101k 2.2k 45.11
Aon 0.0 $608k 4.4k 137.15
Allison Transmission Hldngs I (ALSN) 0.0 $275k 6.8k 40.55
Proto Labs (PRLB) 0.0 $137k 1.2k 116.13
Yelp Inc cl a (YELP) 0.0 $394k 10k 39.17
Vocera Communications 0.0 $38k 1.3k 29.80
Kasikorn Bank Pub (KPCPY) 0.0 $40k 1.7k 24.01
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $30k 4.7k 6.41
Epam Systems (EPAM) 0.0 $50k 400.00 125.00
American Centy Cap Portfolios (ACVIX) 0.0 $24k 2.6k 9.18
Causeway International Value I (CIVVX) 0.0 $28k 1.7k 16.51
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $99k 870.00 113.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 988.00 11.13
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $353k 12k 30.27
Ensco Plc Shs Class A 0.0 $24k 3.3k 7.17
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $37k 1.4k 27.41
Matson (MATX) 0.0 $116k 3.0k 38.53
Wageworks 0.0 $88k 1.8k 50.20
stock 0.0 $368k 3.7k 99.19
Alexander & Baldwin (ALEX) 0.0 $99k 4.2k 23.45
Forum Energy Technolo 0.0 $64k 5.1k 12.42
Tcp Capital 0.0 $43k 3.0k 14.33
Fresenius Se & Co-spn (FSNUY) 0.0 $329k 16k 20.11
Tesaro 0.0 $13k 300.00 43.33
Sefe 0.0 $0 10k 0.00
Puma Biotechnology (PBYI) 0.0 $10k 171.00 58.48
Customers Ban (CUBI) 0.0 $18k 650.00 27.69
Sarepta Therapeutics (SRPT) 0.0 $264k 2.0k 132.00
Turquoisehillres 0.0 $13k 4.7k 2.75
Globus Med Inc cl a (GMED) 0.0 $166k 3.3k 50.00
Bb&t Pfd 5.625% 0.0 $38k 1.5k 25.00
Wp Carey (WPC) 0.0 $236k 3.5k 66.40
Palo Alto Networks (PANW) 0.0 $430k 2.1k 205.46
Tenet Healthcare Corporation (THC) 0.0 $32k 958.00 33.40
Mace Sec Intl (MACE) 0.0 $146k 396k 0.37
Standard Bank Group L (SGBLY) 0.0 $18k 1.3k 14.29
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $253k 1.3k 192.00
Lixil (JSGRY) 0.0 $34k 854.00 39.81
Wells Fargo pre 0.0 $30k 1.2k 25.00
Unknown 0.0 $12k 1.0k 12.00
Qualys (QLYS) 0.0 $15k 174.00 86.21
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Sanmina (SANM) 0.0 $52k 1.8k 29.46
Reckitt Benckiser- (RBGLY) 0.0 $394k 24k 16.47
Berry Plastics (BERY) 0.0 $234k 5.1k 46.04
Workday Inc cl a (WDAY) 0.0 $23k 192.00 119.79
Diamondback Energy (FANG) 0.0 $41k 314.00 130.57
Shutterstock (SSTK) 0.0 $28k 587.00 46.78
Kbc Group Nv (KBCSY) 0.0 $10k 271.00 36.90
Icon (ICLR) 0.0 $93k 704.00 132.10
Midcoast Community Ban 0.0 $32k 6.6k 4.88
REPCOM cla 0.0 $12k 116.00 103.45
L Brands 0.0 $102k 2.8k 36.88
Cyrusone 0.0 $56k 964.00 58.09
Artisan Partners (APAM) 0.0 $138k 4.6k 29.74
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Jp Morgan 5.45% Series A public 0.0 $43k 1.7k 25.29
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $190k 1.9k 101.38
Allstate Corp p (ALL.PB) 0.0 $16k 600.00 26.67
Citigroup p 0.0 $69k 2.7k 25.56
Metropcs Communications (TMUS) 0.0 $79k 1.3k 59.89
Oramed Pharm (ORMP) 0.0 $149k 20k 7.45
Prudential 20/20 Focu M utual fund 0.0 $21k 1.3k 16.75
Medley Cap 6.125% Eln P referred 0.0 $21k 874.00 24.03
Liberty Global Inc C 0.0 $443k 17k 26.73
Liberty Global Inc Com Ser A 0.0 $41k 1.5k 27.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $90k 4.7k 19.05
Blackstone Mtg Tr (BXMT) 0.0 $428k 14k 31.48
Twenty-first Century Fox 0.0 $345k 6.9k 49.85
News (NWSA) 0.0 $15k 983.00 15.26
Sprint 0.0 $226k 41k 5.45
Commerzbank A.g (CRZBY) 0.0 $387k 40k 9.59
Hd Supply 0.0 $14k 316.00 44.30
Norstra Energy (NORX) 0.0 $0 10k 0.00
Knot Offshore Partners (KNOP) 0.0 $24k 1.1k 21.82
Gw Pharmaceuticals Plc ads 0.0 $44k 315.00 139.68
National Resh Corp cl a (NRC) 0.0 $16k 425.00 37.65
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $51k 1.7k 30.29
Kering Sa (PPRUY) 0.0 $83k 1.5k 56.23
Chimerix (CMRX) 0.0 $33k 7.0k 4.72
Tallgrass Energy Partners 0.0 $956k 22k 43.31
Mazor Robotics Ltd. equities 0.0 $11k 200.00 55.00
wisdomtreetrusdivd.. (DGRW) 0.0 $198k 4.8k 41.02
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $18k 20k 0.90
Daikin Inds (DKILY) 0.0 $430k 36k 11.97
Northern Global Real Estate In (NGREX) 0.0 $649k 62k 10.53
Gogo (GOGO) 0.0 $11k 2.3k 4.89
Alliance Bernstein Global Real 0.0 $79k 7.2k 11.04
Two Riv Ban 0.0 $861k 45k 19.13
Kayne Anderson Pfd 3.5% prd 0.0 $65k 2.6k 25.38
Charles Schwab 7% Perp/call 2/ p 0.0 $55k 50k 1.10
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $136k 9.3k 14.66
Murphy Usa (MUSA) 0.0 $52k 700.00 74.29
Kone Oyj Adr B (KNYJY) 0.0 $11k 451.00 24.39
Premier (PINC) 0.0 $52k 1.4k 36.76
Cnh Industrial (CNH) 0.0 $60k 5.7k 10.48
Leidos Holdings (LDOS) 0.0 $11k 189.00 58.20
Fidelity 4-in-1 Index (FFNOX) 0.0 $31k 699.00 44.35
Fireeye 0.0 $15k 1.0k 15.00
Brilliance China Auto Hldg (BCAUY) 0.0 $296k 16k 18.04
Allstate Corp 6.75 p 0.0 $309k 12k 25.46
Fox Factory Hldg (FOXF) 0.0 $77k 1.6k 46.81
Morgan Stanley 7.125% p (MS.PE) 0.0 $77k 2.7k 28.21
Agios Pharmaceuticals (AGIO) 0.0 $67k 780.00 85.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $232k 7.4k 31.21
Citigroup Inc. 7.125% prd 0.0 $76k 2.7k 27.77
Sterling Bancorp 0.0 $14k 582.00 24.05
Ring Energy (REI) 0.0 $28k 2.2k 12.72
Sorrento Therapeutics (SRNE) 0.0 $210k 29k 7.21
Kraneshares Tr csi chi internet (KWEB) 0.0 $122k 2.1k 59.15
Ambev Sa- (ABEV) 0.0 $14k 3.0k 4.63
Investment Co Amer - C mut 0.0 $148k 3.7k 39.88
Thorn Incm Bldr C mutual fund 0.0 $21k 997.00 21.06
Sirius Xm Holdings (SIRI) 0.0 $19k 2.9k 6.66
Allegion Plc equity (ALLE) 0.0 $94k 1.2k 78.39
Noble Corp Plc equity 0.0 $301k 47k 6.34
American Airls (AAL) 0.0 $62k 1.6k 38.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $43k 1.4k 31.39
Valero Energy Partners 0.0 $209k 5.5k 38.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.3k 16.91
Veeva Sys Inc cl a (VEEV) 0.0 $50k 650.00 76.92
58 Com Inc spon adr rep a 0.0 $16k 226.00 70.80
Twitter 0.0 $93k 2.1k 43.39
Antero Res (AR) 0.0 $116k 5.4k 21.44
Perrigo Company (PRGO) 0.0 $664k 9.1k 72.92
Essent (ESNT) 0.0 $115k 3.3k 35.47
Hmh Holdings 0.0 $10k 1.3k 7.62
Advisers Invt Tr johcm intl sl i 0.0 $331k 14k 23.62
Wix (WIX) 0.0 $46k 450.00 101.56
re Max Hldgs Inc cl a (RMAX) 0.0 $24k 461.00 52.06
Brixmor Prty (BRX) 0.0 $227k 13k 17.40
Burlington Stores (BURL) 0.0 $16k 108.00 148.15
Commscope Hldg (COMM) 0.0 $310k 11k 29.15
Criteo Sa Ads (CRTO) 0.0 $33k 1.0k 32.04
Otsuka Holdings (OTSKY) 0.0 $55k 2.3k 24.03
Wells Fargo 6.625% 0.0 $34k 1.3k 27.20
Aerie Pharmaceuticals 0.0 $264k 3.9k 68.04
Lgi Homes (LGIH) 0.0 $92k 1.6k 57.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $150k 2.4k 62.00
Riverview Financial 0.0 $206k 16k 12.63
Aramark Hldgs (ARMK) 0.0 $33k 887.00 37.20
Fate Therapeutics (FATE) 0.0 $38k 3.4k 11.21
Persimmon Plc-un (PSMMY) 0.0 $298k 4.5k 66.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $542k 19k 28.05
Dbx Trackers db xtrakr msci 0.0 $51k 2.3k 21.92
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $61k 2.2k 28.12
Xencor (XNCR) 0.0 $109k 2.9k 37.36
Frk Intl Smcp Grw Advs mutual fund 0.0 $190k 9.8k 19.33
Vodafone Group New Adr F (VOD) 0.0 $306k 13k 24.32
Msa Safety Inc equity (MSA) 0.0 $508k 5.3k 96.13
Rsp Permian 0.0 $22k 500.00 44.00
Versartis 0.0 $18k 8.7k 2.06
Chr Hansen Hldg A/s 0.0 $14k 296.00 47.30
Voya Financial (VOYA) 0.0 $306k 6.5k 47.05
Jpm 6.27 12/31/49 0.0 $334k 13k 26.21
Inogen (INGN) 0.0 $17k 90.00 188.89
Malibu Boats (MBUU) 0.0 $115k 2.7k 41.86
Union Bankshares Corporation 0.0 $480k 12k 38.87
Van Eck Intl Invest Gold-c common 0.0 $25k 3.2k 7.80
Investors Ban 0.0 $51k 4.0k 12.75
Prosiebensat 1 Media A (PBSFY) 0.0 $14k 2.2k 6.42
Kranesh Bosera Msci China A cmn (KBA) 0.0 $90k 3.0k 30.00
Pentair cs (PNR) 0.0 $71k 1.7k 41.77
Now (DNOW) 0.0 $61k 4.6k 13.26
Navient Corporation equity (NAVI) 0.0 $11k 815.00 13.50
Rayonier Advanced Matls (RYAM) 0.0 $11k 624.00 17.63
South State Corporation (SSB) 0.0 $189k 2.2k 86.27
Jd (JD) 0.0 $420k 11k 38.98
Arista Networks (ANET) 0.0 $99k 386.00 256.48
Radius Health 0.0 $32k 1.1k 29.09
Royal Mail (ROYMY) 0.0 $53k 4.0k 13.36
Ryohin Keikaku (RYKKY) 0.0 $12k 164.00 73.17
Morgan Stanley Prd G 6.625% 7- p 0.0 $42k 1.6k 26.25
Compagnie De Saint Gobain (CODYY) 0.0 $439k 49k 8.93
First Eagle Fds Inc Global Fd global fd cl c 0.0 $118k 2.1k 56.27
Regions Fin Pfd Ser B 6.375 p 0.0 $53k 2.0k 26.97
Paycom Software (PAYC) 0.0 $247k 2.5k 98.80
Connectone Banc (CNOB) 0.0 $23k 924.00 24.89
Equity Commonwealth (EQC) 0.0 $24k 750.00 32.00
Hexagon Ab- Unsp (HXGBY) 0.0 $43k 768.00 55.99
Smc Corp Japan (SMCAY) 0.0 $45k 2.4k 18.40
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $24k 1.9k 12.77
Westlake Chemical Partners master ltd part (WLKP) 0.0 $882k 36k 24.49
Healthequity (HQY) 0.0 $17k 227.00 74.89
Green Ban 0.0 $406k 19k 21.60
Loxo Oncology 0.0 $172k 990.00 174.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $33k 3.9k 8.38
H & Q Healthcare Fund equities (HQH) 0.0 $89k 4.2k 21.31
Bio-techne Corporation (TECH) 0.0 $374k 2.5k 148.70
Pra (PRAA) 0.0 $338k 8.8k 38.59
Travelport Worldwide 0.0 $36k 1.9k 18.55
Halyard Health 0.0 $289k 5.1k 57.10
Keysight Technologies (KEYS) 0.0 $500k 8.5k 58.82
Alfa Laval Ab Sweden (ALFVY) 0.0 $21k 902.00 23.28
Jpm Glbl Res Enh Index Fd #3457 0.0 $67k 3.0k 22.64
Dominion Mid Stream 0.0 $636k 47k 13.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 912.00 60.31
Cimpress N V Shs Euro 0.0 $31k 216.00 142.86
Klx Inc Com $0.01 0.0 $27k 376.00 71.43
Fiat Chrysler Auto 0.0 $64k 3.4k 18.80
Ubs Group (UBS) 0.0 $121k 7.9k 15.29
Enova Intl (ENVA) 0.0 $23k 634.00 36.28
Liberty Broadband Cl C (LBRDK) 0.0 $308k 4.1k 75.11
Liberty Broadband Corporation (LBRDA) 0.0 $140k 1.8k 76.70
Hubspot (HUBS) 0.0 $625k 5.0k 125.43
Nuveen Global High (JGH) 0.0 $162k 11k 15.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $992k 34k 29.47
Fibrogen (FGEN) 0.0 $74k 1.2k 62.16
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $96k 8.7k 11.07
Zayo Group Hldgs 0.0 $23k 640.00 35.94
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $12k 380.00 31.58
Axalta Coating Sys (AXTA) 0.0 $13k 419.00 31.03
Wayfair (W) 0.0 $119k 1.0k 119.00
Pra Health Sciences 0.0 $19k 200.00 95.00
Woori Bank Spons 0.0 $43k 985.00 43.65
Iron Mountain (IRM) 0.0 $157k 4.3k 36.67
Tree (TREE) 0.0 $12k 54.00 222.22
Japan Tobac (JAPAY) 0.0 $24k 1.7k 13.86
Equinix (EQIX) 0.0 $549k 1.3k 429.82
Lazard Intl Strat Equity In mf 0.0 $122k 7.8k 15.71
Harding Loevner Global Equity 0.0 $20k 517.00 38.68
Oppenheimer Developing Market 0.0 $93k 2.2k 42.37
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $11k 350.00 31.43
Mylan Nv 0.0 $660k 18k 36.15
Vistaoutdoor (VSTO) 0.0 $31k 2.0k 15.50
Urban Edge Pptys (UE) 0.0 $27k 1.2k 22.50
Spark Therapeutics 0.0 $1.1M 13k 82.74
Engility Hldgs 0.0 $14k 456.00 30.70
Box Inc cl a (BOX) 0.0 $216k 8.6k 25.05
Shake Shack Inc cl a (SHAK) 0.0 $814k 12k 66.18
Summit Matls Inc cl a (SUM) 0.0 $99k 3.8k 26.05
Infrareit 0.0 $59k 2.6k 22.35
Chimera Investment Corp etf 0.0 $64k 3.5k 18.29
Lazard Global Listed 0.0 $194k 12k 16.04
Aerojet Rocketdy 0.0 $55k 1.9k 29.33
Spartan Emg Mkts Index-fa open-end fund 0.0 $204k 19k 10.63
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $36k 1.9k 18.81
Allergan 0.0 $839k 5.0k 166.84
Monster Beverage Corp (MNST) 0.0 $112k 2.0k 57.33
Tegna (TGNA) 0.0 $231k 21k 10.83
Topbuild (BLD) 0.0 $15k 196.00 76.53
Nrg Yield 0.0 $763k 44k 17.27
Eqt Gp Holdings Lp master ltd part 0.0 $769k 33k 23.58
Apple Hospitality Reit (APLE) 0.0 $211k 12k 17.90
Energizer Holdings (ENR) 0.0 $1.1M 18k 62.50
Shopify Inc cl a (SHOP) 0.0 $96k 655.00 146.56
Bwx Technologies (BWXT) 0.0 $494k 7.9k 62.24
Edgewell Pers Care (EPC) 0.0 $60k 1.2k 50.00
Teladoc (TDOC) 0.0 $168k 2.9k 57.99
Chemours (CC) 0.0 $986k 22k 44.38
Adaptimmune Therapeutics (ADAP) 0.0 $105k 8.8k 11.90
Nomad Foods (NOMD) 0.0 $90k 4.7k 18.92
Pulmatrix 0.0 $12k 26k 0.46
Alamos Gold Inc New Class A (AGI) 0.0 $12k 2.2k 5.50
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 10.01
Welltower Inc Com reit (WELL) 0.0 $550k 8.8k 62.56
Nielsen Hldgs Plc Shs Eur 0.0 $892k 29k 30.95
Mmc Norilsk Nickel Pjsc 0.0 $61k 3.3k 18.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70k 984.00 70.59
Ensync (ESNC) 0.0 $13k 36k 0.36
Ryanair Holdings (RYAAY) 0.0 $302k 2.6k 114.18
Lukoil Pjsc (LUKOY) 0.0 $22k 319.00 68.97
Steris 0.0 $763k 7.2k 105.24
Yaskawa Electric (YASKY) 0.0 $24k 342.00 70.18
Quotient Technology 0.0 $116k 8.9k 13.00
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Credit Suisse Ag Pfd preferred 0.0 $52k 4.0k 13.00
Deutsche Bk Ag Pfd preferred 0.0 $48k 6.0k 8.00
Morgan Stanley Pfd preferred 0.0 $91k 5.0k 18.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $268k 8.1k 33.17
Rmr Group Inc cl a (RMR) 0.0 $11k 138.00 79.71
Hubbell (HUBB) 0.0 $1.1M 10k 105.80
Performance Food (PFGC) 0.0 $47k 1.3k 37.00
Forest City Realty Trust Inc Class A 0.0 $325k 14k 22.82
Corenergy Infrastructure Tr 0.0 $48k 1.3k 37.50
Etf Ser Solutions loncar cancer (CNCR) 0.0 $17k 700.00 24.29
Four Corners Ppty Tr (FCPT) 0.0 $64k 2.6k 24.62
Square Inc cl a (SQ) 0.0 $255k 4.1k 61.60
Atlassian Corp Plc cl a 0.0 $44k 700.00 62.86
Avangrid (AGR) 0.0 $14k 256.00 54.69
Southern Co./the, 6.25% 0.0 $17k 650.00 26.15
Ferrari Nv Ord (RACE) 0.0 $123k 912.00 134.87
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 991.00 32.29
Tailored Brands 0.0 $13k 518.00 25.10
Aralez Pharmaceuticals 0.0 $21k 60k 0.35
American Wash Mut Inv - C (WSHCX) 0.0 $86k 2.0k 43.99
Oppenheimer International 0.0 $10k 237.00 42.19
Imperial Brands Plc- (IMBBY) 0.0 $234k 6.3k 37.21
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $27k 1.4k 18.75
Dentsply Sirona (XRAY) 0.0 $174k 4.0k 43.74
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $699k 19k 36.39
Editas Medicine (EDIT) 0.0 $529k 15k 35.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $136k 10k 13.60
Liberty Media Corp Series C Li 0.0 $136k 3.7k 36.82
Under Armour Inc Cl C (UA) 0.0 $74k 3.6k 20.68
Liberty Media Corp Del Com Ser 0.0 $47k 1.3k 35.40
Wells Fargo Intrinsic World 0.0 $33k 1.6k 21.10
Park24 (PKCOY) 0.0 $17k 641.00 26.52
West Town Bank & Trust 0.0 $14k 483.00 28.99
Tmac Resources 0.0 $1.1M 260k 4.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 46k 22.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $156k 2.5k 62.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $59k 1.0k 59.00
Market Vectors Global Alt Ener (SMOG) 0.0 $41k 700.00 58.57
Market Vectors Etf Tr Oil Svcs 0.0 $39k 1.5k 26.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 633.00 25.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $935k 21k 43.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $39k 1.2k 32.50
Brenntag Ag-unsp (BNTGY) 0.0 $18k 1.6k 11.30
Novanta (NOVT) 0.0 $174k 2.8k 62.82
Itt (ITT) 0.0 $344k 6.6k 52.50
California Res Corp 0.0 $121k 2.7k 45.35
Waste Connections (WCN) 0.0 $25k 335.00 74.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $766k 2.7k 288.66
Coca Cola European Partners (CCEP) 0.0 $98k 2.4k 40.45
Proshares Tr short s&p 500 ne (SH) 0.0 $200k 7.0k 28.57
Ingevity (NGVT) 0.0 $259k 3.2k 81.41
Intellia Therapeutics (NTLA) 0.0 $85k 3.1k 27.42
Siteone Landscape Supply (SITE) 0.0 $61k 725.00 84.14
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $18k 1.0k 18.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $210k 6.7k 31.53
Bayerische Motoren Werke A G 0.0 $34k 1.1k 29.82
Cardtronics Plc Shs Cl A 0.0 $11k 470.00 23.40
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $37k 410.00 90.24
Ihs Markit 0.0 $56k 1.1k 52.04
Grupo Supervielle S A (SUPV) 0.0 $63k 6.0k 10.52
Xl 0.0 $82k 1.5k 56.20
Cambiar International Equity F mut (CAMYX) 0.0 $191k 6.9k 27.57
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $38k 3.8k 9.92
John Hancock Fds Ii 0.0 $37k 1.2k 30.63
Spring Bk Pharmaceuticals In 0.0 $49k 4.2k 11.76
Ishares Tr intl div grwth (IGRO) 0.0 $49k 899.00 54.51
Triton International 0.0 $20k 650.00 30.77
Life Storage Inc reit 0.0 $12k 120.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $728k 22k 33.45
Ashland (ASH) 0.0 $34k 430.00 79.07
Firstcash 0.0 $10k 112.00 89.29
Advansix (ASIX) 0.0 $23k 646.00 35.71
At Home Group 0.0 $124k 3.2k 39.00
Kinsale Cap Group (KNSL) 0.0 $155k 2.8k 54.71
Versum Matls 0.0 $520k 14k 37.19
Nutanix Inc cl a (NTNX) 0.0 $52k 1.0k 52.00
Agnc Invt Corp Com reit (AGNC) 0.0 $59k 3.2k 18.61
Everbridge, Inc. Cmn (EVBG) 0.0 $173k 3.6k 47.79
Trade Desk (TTD) 0.0 $84k 897.00 93.57
Valvoline Inc Common (VVV) 0.0 $25k 1.2k 21.20
Arconic 0.0 $62k 3.7k 16.96
Gramercy Property Trust 0.0 $34k 1.3k 27.05
Adient (ADNT) 0.0 $121k 2.5k 48.84
Lamb Weston Hldgs (LW) 0.0 $394k 5.7k 68.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $22k 920.00 23.91
Nippon Shinyaku 0.0 $13k 860.00 15.12
Crispr Therapeutics (CRSP) 0.0 $138k 2.3k 58.75
Sba Communications Corp (SBAC) 0.0 $16k 98.00 163.27
Rh (RH) 0.0 $75k 537.00 139.66
Wildhorse Resource Dev Corp 0.0 $793k 31k 25.37
Innovative Industria A (IIPR) 0.0 $73k 2.0k 36.50
Blackline (BL) 0.0 $26k 600.00 43.33
Coupa Software 0.0 $147k 2.4k 62.16
Ggp 0.0 $25k 1.2k 20.29
Qiagen Nv 0.0 $135k 3.7k 36.26
Technipfmc (FTI) 0.0 $215k 6.8k 31.68
Vistra Energy (VST) 0.0 $25k 1.1k 23.45
Varex Imaging (VREX) 0.0 $340k 9.2k 37.03
John Marshall Ban (JMSB) 0.0 $21k 1.1k 18.67
Welbilt 0.0 $185k 8.4k 22.14
Uniti Group Inc Com reit (UNIT) 0.0 $58k 2.9k 20.19
Daimler (MBGYY) 0.0 $315k 4.9k 64.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 200.00 60.00
Invitation Homes (INVH) 0.0 $355k 15k 23.06
Axon Enterprise (AXON) 0.0 $485k 7.7k 63.17
Jpmorgan Value Advantage - Ins 0.0 $392k 11k 35.57
Republic Of Venezuela 0.0 $11k 7.1k 1.54
Seafarer Overseas Growth & Income (SIGIX) 0.0 $67k 5.6k 12.00
Wheaton Precious Metals Corp (WPM) 0.0 $70k 3.2k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $163k 5.7k 28.84
Baker Hughes A Ge Company (BKR) 0.0 $161k 4.9k 33.08
Xerox 0.0 $699k 29k 24.04
Altaba 0.0 $321k 4.4k 73.33
Antero Midstream Gp partnerships 0.0 $76k 4.0k 19.13
Tocagen 0.0 $47k 5.0k 9.40
Pcsb Fncl 0.0 $199k 10k 19.90
Jbg Smith Properties (JBGS) 0.0 $67k 1.9k 36.22
Alps Elec (APELY) 0.0 $33k 650.00 50.77
Revere Bank 0.0 $111k 3.6k 30.64
Brighthouse Finl (BHF) 0.0 $26k 663.00 39.27
Nn Group Nv - Un (NNGRY) 0.0 $330k 16k 20.25
Naspers Ltd - N (NPSNY) 0.0 $696k 14k 50.82
Cleveland-cliffs (CLF) 0.0 $13k 1.5k 8.54
Micro Focus Intl 0.0 $250k 15k 17.23
Sonic Hlthcare (SKHHY) 0.0 $74k 4.1k 18.12
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.0k 15.61
Glandstone Invstmt 6.50.srnts2 p 0.0 $51k 2.0k 25.50
Kraneshares Tr msci one belt (OBOR) 0.0 $139k 6.0k 23.17
Delphi Automotive Inc international (APTV) 0.0 $329k 3.5k 92.74
William Blair Sc Growth I 0.0 $120k 3.5k 34.32
Ck Infrastructure Holdings 0.0 $613k 17k 37.08
First Trust Uit 6496 0.0 $11k 1.0k 10.54
Russell Lifepoints Growth Strategy 0.0 $125k 10k 12.03
Iqvia Holdings (IQV) 0.0 $242k 2.4k 100.00
Sprott Physical Gold & S (CEF) 0.0 $25k 2.0k 12.50
Worldpay Ord 0.0 $335k 4.1k 81.69
Nutrien (NTR) 0.0 $615k 11k 54.43
Morg Stanley Intl Equity A 0.0 $22k 1.3k 17.46
Unicredit Spa unsponsord (UNCRY) 0.0 $411k 49k 8.34
Ams (AMSSY) 0.0 $202k 5.4k 37.15
Fidelity Intl Small Cap Opp 0.0 $20k 1.1k 18.96
Gamco International Growth 0.0 $24k 1.0k 23.55
Glenmede Quantitive Us Large 0.0 $1.0M 102k 9.93
Ocera Therapeutics 0.0 $48k 28k 1.70
T Rowe Price Emerging Market (PRZIX) 0.0 $49k 1.2k 42.17
T Rowe Price International 0.0 $54k 3.0k 18.11
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $24k 1.1k 22.64
Brightsphere Inv 0.0 $80k 5.7k 14.04
Sensata Technolo (ST) 0.0 $117k 2.5k 47.44
Gci Liberty Incorporated 0.0 $14k 302.00 46.36
Dropbox Inc-class A (DBX) 0.0 $86k 2.7k 32.45
Spotify Technology Sa (SPOT) 0.0 $266k 1.6k 168.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $31k 3.5k 8.77
Advanced Semiconductor Engineering (ASX) 0.0 $46k 10k 4.62
Sb One Bancorp 0.0 $34k 1.2k 29.57
Mcdermott International Inc mcdermott intl 0.0 $26k 1.3k 19.16
Ddr Rg 0.0 $37k 2.1k 17.93
Jefferies Finl Group (JEF) 0.0 $132k 5.8k 22.73
Invesco Buyback Achievers Etf equities (PKW) 0.0 $29k 515.00 56.31
Nvent Electric Plc Voting equities (NVT) 0.0 $43k 1.8k 24.57
Evergy (EVRG) 0.0 $259k 4.6k 56.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $317k 6.7k 47.40
Perspecta 0.0 $129k 6.1k 21.06
Huazhu Group (HTHT) 0.0 $24k 564.00 42.55
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $23k 836.00 27.51
Invesco Water Resource Port (PHO) 0.0 $251k 8.3k 30.19
Apergy Corp 0.0 $294k 7.0k 41.80
Amneal Pharmaceuticals (AMRX) 0.0 $93k 5.7k 16.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $56k 290.00 193.10
Colony Cap Inc New cl a 0.0 $11k 1.7k 6.46
Invesco Cleantech (ERTH) 0.0 $18k 433.00 41.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $15k 233.00 64.38
Invesco Global Water Etf (PIO) 0.0 $22k 888.00 24.77
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $22k 675.00 32.59
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $104k 1.8k 57.78
Kao Corp (KAOOY) 0.0 $14k 890.00 15.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $20k 360.00 55.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $343k 7.9k 43.28
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $65k 400.00 162.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $162k 1.8k 87.71
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $234k 3.9k 59.88
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $75k 2.1k 35.03
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $161k 2.7k 59.94
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $129k 11k 12.01
Columbia Finl (CLBK) 0.0 $476k 29k 16.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $113k 2.3k 49.09
Invesco Dynamic Biotechnology other (PBE) 0.0 $86k 1.6k 54.46
Aberdeen Global Dynamic Divd F (AGD) 0.0 $34k 3.4k 10.10
Limestone Bancorp 0.0 $37k 2.4k 15.23
Fidelity Advisory Intl Real 0.0 $11k 941.00 11.69
Franklin International Growth 0.0 $11k 740.00 14.86
Glenmede Quant Us Large Cap (GTILX) 0.0 $34k 1.0k 33.66
Neuberger Berman Intl Select 0.0 $132k 10k 12.89
Wells Fargo International 0.0 $67k 5.4k 12.36
Wuxi Biologics Cayman (WXXWY) 0.0 $29k 1.3k 21.97