Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2019

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 3205 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call On Spx 12/20/19 @ 1000 4.7 $1.0B 5.2k 196320.00
Microsoft Corporation (MSFT) 2.0 $429M 3.1M 139.03
Apple (AAPL) 1.9 $417M 1.9M 223.97
Cisco Systems (CSCO) 1.4 $294M 6.0M 49.41
Home Depot (HD) 1.1 $249M 1.1M 232.02
Johnson & Johnson (JNJ) 1.1 $246M 1.9M 129.38
Accenture (ACN) 1.1 $241M 1.3M 192.34
MasterCard Incorporated (MA) 1.0 $210M 774k 271.56
Honeywell International (HON) 0.9 $201M 1.2M 169.19
Omni (OMC) 0.9 $200M 2.6M 78.30
Paypal Holdings (PYPL) 0.9 $195M 1.9M 103.58
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.9 $191M 8.3M 22.89
JPMorgan Chase & Co. (JPM) 0.8 $184M 1.6M 117.69
Visa (V) 0.8 $183M 1.1M 171.92
Vanguard S&p 500 Etf idx (VOO) 0.8 $182M 667k 272.60
Facebook Inc cl a (META) 0.8 $178M 1000k 178.05
Merck & Co (MRK) 0.8 $174M 2.1M 84.18
Ametek (AME) 0.8 $172M 1.9M 91.77
Ingersoll-rand Co Ltd-cl A 0.8 $167M 1.4M 122.70
Alphabet Inc Class A cs (GOOGL) 0.8 $167M 137k 1221.11
Ross Stores (ROST) 0.7 $161M 1.5M 109.52
Pepsi (PEP) 0.7 $161M 1.2M 137.10
Amgen (AMGN) 0.7 $153M 792k 193.51
Procter & Gamble Company (PG) 0.7 $150M 1.2M 124.38
Starbucks Corporation (SBUX) 0.7 $150M 1.7M 88.34
Exxon Mobil Corporation (XOM) 0.7 $148M 2.1M 70.61
Texas Instruments Incorporated (TXN) 0.7 $146M 1.1M 129.22
Biogen Idec (BIIB) 0.7 $146M 629k 232.77
Oracle Corporation (ORCL) 0.7 $147M 2.7M 55.03
iShares S&P SmallCap 600 Index (IJR) 0.7 $144M 1.9M 77.84
Chevron Corporation (CVX) 0.6 $138M 1.2M 118.60
Spdr S&p 500 Etf (SPY) 0.6 $137M 462k 296.76
UnitedHealth (UNH) 0.6 $135M 622k 217.23
Comcast Corporation (CMCSA) 0.6 $134M 3.0M 45.08
Best Buy (BBY) 0.6 $132M 1.9M 68.99
Intel Corporation (INTC) 0.6 $133M 2.6M 51.53
Vanguard Small-Cap ETF (VB) 0.6 $131M 848k 153.89
Electronic Arts (EA) 0.6 $124M 1.3M 97.78
Celgene Corporation 0.6 $122M 1.2M 99.23
American Tower Reit (AMT) 0.5 $119M 536k 221.07
Cadence Design Systems (CDNS) 0.5 $116M 1.8M 66.08
Cdw (CDW) 0.5 $115M 950k 120.88
Boeing Company (BA) 0.5 $114M 300k 380.47
Vanguard Europe Pacific ETF (VEA) 0.5 $113M 2.7M 41.08
Fortinet (FTNT) 0.5 $113M 1.5M 76.43
Celanese Corporation (CE) 0.5 $110M 898k 122.29
Lam Research Corporation (LRCX) 0.5 $106M 467k 225.81
Abbott Laboratories (ABT) 0.5 $99M 1.2M 83.67
Centene Corporation (CNC) 0.5 $101M 2.3M 43.26
Wcm Focused International (WCMIX) 0.5 $101M 5.8M 17.29
Pfizer (PFE) 0.5 $99M 2.7M 35.93
Bristol Myers Squibb (BMY) 0.5 $98M 1.9M 50.70
Monster Beverage Corp (MNST) 0.5 $98M 1.7M 56.92
AmerisourceBergen (COR) 0.4 $97M 1.2M 82.33
Dollar General (DG) 0.4 $93M 586k 158.66
Eli Lilly & Co. (LLY) 0.4 $91M 818k 111.82
Paychex (PAYX) 0.4 $91M 1.1M 82.77
TJX Companies (TJX) 0.4 $92M 1.7M 55.73
Intercontinental Exchange (ICE) 0.4 $93M 1.0M 92.25
PNC Financial Services (PNC) 0.4 $90M 640k 140.16
3M Company (MMM) 0.4 $90M 549k 164.40
McDonald's Corporation (MCD) 0.4 $87M 404k 214.70
United Technologies Corporation 0.4 $88M 643k 136.52
Pimco All Asset All Auth I mf (PAUIX) 0.4 $87M 11M 8.11
Alphabet Inc Class C cs (GOOG) 0.4 $87M 71k 1218.97
Wells Fargo & Company (WFC) 0.4 $85M 1.7M 50.43
Colgate-Palmolive Company (CL) 0.4 $86M 1.2M 73.51
Booking Holdings (BKNG) 0.4 $86M 44k 1962.44
Vanguard REIT ETF (VNQ) 0.4 $84M 898k 93.25
Chubb (CB) 0.4 $84M 519k 161.44
Marathon Petroleum Corp (MPC) 0.4 $81M 1.3M 60.73
U.S. Bancorp (USB) 0.4 $78M 1.4M 55.34
eBay (EBAY) 0.4 $80M 2.0M 38.96
F5 Networks (FFIV) 0.4 $79M 562k 140.00
Target Corporation (TGT) 0.3 $77M 721k 106.90
Discover Financial Services (DFS) 0.3 $75M 924k 81.02
Ishares Tr usa min vo (USMV) 0.3 $75M 1.2M 64.08
Cummins (CMI) 0.3 $72M 444k 162.49
Applied Materials (AMAT) 0.3 $73M 1.5M 49.89
Parker-Hannifin Corporation (PH) 0.3 $71M 392k 180.59
Synchrony Financial (SYF) 0.3 $70M 2.1M 34.02
Baxter International (BAX) 0.3 $67M 764k 87.47
Marsh & McLennan Companies (MMC) 0.3 $67M 667k 99.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $67M 1.0M 65.21
Ameriprise Financial (AMP) 0.3 $67M 453k 146.89
SYSCO Corporation (SYY) 0.3 $66M 832k 79.38
Automatic Data Processing (ADP) 0.3 $66M 409k 161.42
Nextera Energy (NEE) 0.3 $66M 282k 232.98
AFLAC Incorporated (AFL) 0.3 $64M 1.2M 52.30
Southwest Airlines (LUV) 0.3 $63M 1.2M 54.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $62M 522k 119.58
Bank of America Corporation (BAC) 0.3 $62M 2.1M 29.16
AES Corporation (AES) 0.3 $62M 3.8M 16.34
Dollar Tree (DLTR) 0.3 $61M 537k 114.16
Eaton (ETN) 0.3 $60M 724k 83.09
Oberwies Funds Intl Op Instl 0.3 $62M 6.4M 9.66
Gmo Quality Fund Iii 0.3 $62M 2.6M 24.03
Regeneron Pharmaceuticals (REGN) 0.3 $59M 213k 276.19
Raytheon Company 0.3 $58M 298k 196.17
McKesson Corporation (MCK) 0.3 $60M 437k 136.18
Illinois Tool Works (ITW) 0.3 $59M 380k 156.49
Hershey Company (HSY) 0.3 $59M 382k 154.97
Cbre Group Inc Cl A (CBRE) 0.3 $58M 1.1M 53.01
Hilton Worldwide Holdings (HLT) 0.3 $60M 693k 86.33
Cognizant Technology Solutions (CTSH) 0.3 $57M 950k 60.26
Wal-Mart Stores (WMT) 0.3 $57M 477k 118.67
Laboratory Corp. of America Holdings 0.3 $57M 336k 168.00
Ally Financial (ALLY) 0.3 $57M 1.7M 33.16
Aqr Style Premia Alt - I mut 0.3 $57M 6.7M 8.60
Berkshire Hathaway (BRK.B) 0.2 $56M 267k 208.00
Walt Disney Company (DIS) 0.2 $54M 413k 130.31
United Parcel Service (UPS) 0.2 $55M 463k 119.81
NetApp (NTAP) 0.2 $54M 1.0M 52.51
Gilead Sciences (GILD) 0.2 $52M 823k 63.37
KLA-Tencor Corporation (KLAC) 0.2 $53M 339k 155.17
Citigroup (C) 0.2 $52M 761k 68.24
Medtronic (MDT) 0.2 $53M 489k 108.61
iShares Russell 2000 Index (IWM) 0.2 $51M 338k 151.34
Matthews Japan Fund (MIJFX) 0.2 $51M 2.4M 21.56
American Express Company (AXP) 0.2 $48M 403k 118.28
Northern Trust Corporation (NTRS) 0.2 $49M 525k 93.31
Snap-on Incorporated (SNA) 0.2 $48M 307k 156.43
MetLife (MET) 0.2 $47M 1.0M 47.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $47M 1.0M 46.05
Union Pacific Corporation (UNP) 0.2 $46M 283k 161.96
Valero Energy Corporation (VLO) 0.2 $46M 534k 85.17
General Mills (GIS) 0.2 $45M 814k 55.09
Nxp Semiconductors N V (NXPI) 0.2 $46M 426k 107.53
FleetCor Technologies 0.2 $45M 157k 286.78
Aqr Risk Parity Fund -i 0.2 $46M 4.6M 9.93
Corteva (CTVA) 0.2 $47M 1.7M 28.00
Packaging Corporation of America (PKG) 0.2 $43M 405k 106.10
Newmont Mining Corporation (NEM) 0.2 $43M 1.2M 35.80
iShares S&P 500 Index (IVV) 0.2 $44M 148k 298.51
Fifth Third Ban (FITB) 0.2 $43M 1.6M 26.75
Western Alliance Bancorporation (WAL) 0.2 $44M 945k 46.08
IBERIABANK Corporation 0.2 $43M 570k 75.54
Abbvie (ABBV) 0.2 $43M 570k 75.72
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.2 $44M 1.2M 37.51
Citizens Financial (CFG) 0.2 $43M 1.2M 35.00
Anthem (ELV) 0.2 $44M 185k 240.08
Coca-Cola Company (KO) 0.2 $41M 747k 54.44
Kroger (KR) 0.2 $42M 1.6M 25.76
Robert Half International (RHI) 0.2 $42M 749k 55.66
Nexstar Broadcasting (NXST) 0.2 $42M 412k 102.31
Amdocs Ltd ord (DOX) 0.2 $41M 619k 66.11
Hudson Pacific Properties (HPP) 0.2 $42M 1.3M 33.46
iShares S&P SmallCap 600 Growth (IJT) 0.2 $41M 232k 178.29
Horizon Therapeutics 0.2 $42M 1.6M 27.23
Dupont De Nemours (DD) 0.2 $41M 570k 71.30
Waters Corporation (WAT) 0.2 $40M 181k 223.20
International Business Machines (IBM) 0.2 $40M 276k 145.41
Nielsen Hldgs Plc Shs Eur 0.2 $39M 1.8M 21.25
Boyd Gaming Corporation (BYD) 0.2 $38M 1.6M 23.95
Emcor (EME) 0.2 $37M 428k 86.12
Costco Wholesale Corporation (COST) 0.2 $38M 131k 288.05
At&t (T) 0.2 $37M 978k 37.84
CACI International (CACI) 0.2 $37M 158k 231.26
Tyson Foods (TSN) 0.2 $38M 440k 86.14
Amazon (AMZN) 0.2 $37M 21k 1735.87
MasTec (MTZ) 0.2 $37M 566k 64.93
Vonage Holdings 0.2 $36M 3.2M 11.30
SPDR Dow Jones Global Real Estate (RWO) 0.2 $37M 707k 51.85
Vanguard Small Cap Index-adm fund (VSMAX) 0.2 $38M 511k 73.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $38M 1.5M 25.59
Dfa Us Large Cap Equity (DUSQX) 0.2 $38M 2.1M 18.23
BlackRock (BLK) 0.2 $35M 78k 445.62
Expeditors International of Washington (EXPD) 0.2 $34M 470k 72.54
Henry Schein (HSIC) 0.2 $34M 537k 63.50
Radian (RDN) 0.2 $34M 1.5M 22.84
Evercore Partners (EVR) 0.2 $35M 432k 80.10
Ss&c Technologies Holding (SSNC) 0.2 $34M 660k 51.57
Expedia (EXPE) 0.2 $36M 273k 130.43
Rexnord 0.2 $35M 1.3M 27.05
Mfs International Growth Fund mutual fund (MQGIX) 0.2 $34M 890k 38.55
Healthequity (HQY) 0.2 $35M 616k 57.14
Outfront Media (OUT) 0.2 $36M 1.3M 27.78
Harbor Capital Appreciation Fund (HNACX) 0.2 $36M 490k 73.44
Tcf Financial Corp 0.2 $34M 902k 38.07
Bny Mellon Global Real Estate Sec Fund 0.2 $35M 3.5M 9.92
IAC/InterActive 0.1 $32M 146k 217.97
RPM International (RPM) 0.1 $32M 463k 68.80
Sherwin-Williams Company (SHW) 0.1 $33M 59k 549.74
Callaway Golf Company (MODG) 0.1 $32M 1.7M 19.41
Amphenol Corporation (APH) 0.1 $33M 347k 96.49
F.N.B. Corporation (FNB) 0.1 $33M 2.9M 11.52
Home BancShares (HOMB) 0.1 $32M 1.7M 18.79
CommVault Systems (CVLT) 0.1 $32M 718k 44.71
J Global (ZD) 0.1 $33M 364k 90.00
Tri Pointe Homes (TPH) 0.1 $32M 2.1M 15.04
American Beacon London Income (ABCIX) 0.1 $34M 1.8M 18.64
Portland General Electric Company (POR) 0.1 $30M 529k 56.37
Hillenbrand (HI) 0.1 $30M 1.0M 30.00
Entegris (ENTG) 0.1 $30M 639k 47.06
Qualcomm (QCOM) 0.1 $30M 398k 76.28
Umpqua Holdings Corporation 0.1 $31M 1.9M 16.46
Carlisle Companies (CSL) 0.1 $31M 213k 145.54
TTM Technologies (TTMI) 0.1 $31M 2.6M 12.19
Ciena Corporation (CIEN) 0.1 $30M 760k 39.23
Builders FirstSource (BLDR) 0.1 $31M 1.5M 20.57
Pebblebrook Hotel Trust (PEB) 0.1 $30M 1.1M 27.82
Prologis (PLD) 0.1 $30M 357k 85.22
Keysight Technologies (KEYS) 0.1 $30M 313k 95.02
Energizer Holdings (ENR) 0.1 $30M 773k 38.89
Hewlett Packard Enterprise (HPE) 0.1 $32M 2.1M 15.16
Hostess Brands 0.1 $30M 2.1M 13.98
Edwards Lifesciences (EW) 0.1 $28M 128k 219.79
CVS Caremark Corporation (CVS) 0.1 $28M 447k 63.06
Air Products & Chemicals (APD) 0.1 $28M 124k 221.85
Exelon Corporation (EXC) 0.1 $29M 591k 48.26
Penn National Gaming (PENN) 0.1 $29M 1.6M 18.62
Brooks Automation (AZTA) 0.1 $27M 736k 37.03
Humana (HUM) 0.1 $29M 112k 255.41
Cantel Medical 0.1 $27M 367k 74.80
EnerSys (ENS) 0.1 $28M 426k 65.94
Diodes Incorporated (DIOD) 0.1 $29M 726k 40.15
Verint Systems (VRNT) 0.1 $28M 643k 42.78
Vanguard Ftse All World Ex-us (VFWAX) 0.1 $29M 936k 31.00
Hannon Armstrong (HASI) 0.1 $28M 970k 29.15
Fireeye 0.1 $27M 2.2M 12.50
Store Capital Corp reit 0.1 $27M 732k 37.41
Baker Hughes A Ge Company (BKR) 0.1 $28M 1.2M 22.86
Elanco Animal Health (ELAN) 0.1 $29M 1.1M 26.59
Nike (NKE) 0.1 $26M 279k 93.91
AMN Healthcare Services (AMN) 0.1 $26M 456k 57.56
Activision Blizzard 0.1 $27M 518k 52.17
Graphic Packaging Holding Company (GPK) 0.1 $27M 1.8M 14.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 104k 250.61
Smith & Nephew (SNN) 0.1 $27M 559k 48.03
NetGear (NTGR) 0.1 $26M 796k 32.22
Vocera Communications 0.1 $26M 1.0M 24.65
Masonite International 0.1 $27M 457k 58.00
Columbia Ppty Tr 0.1 $26M 1.2M 21.15
Tivity Health 0.1 $27M 1.6M 16.63
Syneos Health 0.1 $27M 504k 53.21
Hartford Schroders Intl (SIDRX) 0.1 $26M 3.0M 8.67
Gqg Emerging Markets Equity (GQGIX) 0.1 $26M 2.0M 12.79
Dow (DOW) 0.1 $26M 549k 47.65
Dominion Resources (D) 0.1 $23M 289k 81.04
Cardinal Health (CAH) 0.1 $24M 518k 47.19
Synopsys (SNPS) 0.1 $24M 184k 131.03
First Midwest Ban 0.1 $23M 1.2M 19.48
NuVasive 0.1 $25M 388k 63.38
Church & Dwight (CHD) 0.1 $23M 306k 75.16
iShares Dow Jones Select Dividend (DVY) 0.1 $24M 233k 101.93
Vanguard Value ETF (VTV) 0.1 $23M 207k 111.60
SPS Commerce (SPSC) 0.1 $24M 500k 47.07
NeoGenomics (NEO) 0.1 $23M 1.2M 19.12
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $25M 876k 28.35
Supernus Pharmaceuticals (SUPN) 0.1 $24M 885k 27.48
Polen Growth Fund - Ins (POLIX) 0.1 $24M 745k 31.61
Fnf (FNF) 0.1 $24M 536k 44.41
Arista Networks (ANET) 0.1 $24M 103k 237.01
American Beacon Bridgeway mutual funds - 0.1 $25M 933k 26.35
R1 Rcm 0.1 $25M 2.8M 8.93
Glenmede Fund Equity Income Portfolio 0.1 $24M 1.9M 12.23
Harbor Small Cap Value Fund 0.1 $23M 700k 33.07
Granite Construction (GVA) 0.1 $22M 689k 32.13
Mercury Computer Systems (MRCY) 0.1 $23M 281k 81.17
Aaron's 0.1 $22M 348k 64.26
Enterprise Products Partners (EPD) 0.1 $22M 754k 28.58
CenterPoint Energy (CNP) 0.1 $22M 735k 30.17
Wintrust Financial Corporation (WTFC) 0.1 $23M 353k 64.63
Aar (AIR) 0.1 $21M 517k 41.21
Vanguard Total Stock Market ETF (VTI) 0.1 $23M 151k 150.99
United Sts Commodity Index F (USCI) 0.1 $22M 604k 35.82
Technipfmc (FTI) 0.1 $22M 910k 24.14
Delek Us Holdings (DK) 0.1 $21M 573k 36.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $22M 202k 108.08
Carter's (CRI) 0.1 $19M 205k 91.14
Verizon Communications (VZ) 0.1 $20M 326k 60.36
International Paper Company (IP) 0.1 $19M 448k 41.41
Helen Of Troy (HELE) 0.1 $21M 131k 157.65
Maxim Integrated Products 0.1 $19M 335k 57.91
Beacon Roofing Supply (BECN) 0.1 $19M 559k 33.53
Dycom Industries (DY) 0.1 $19M 375k 51.05
Ferro Corporation 0.1 $19M 1.6M 11.86
ICU Medical, Incorporated (ICUI) 0.1 $20M 123k 159.60
Boise Cascade (BCC) 0.1 $20M 597k 32.59
Lci Industries (LCII) 0.1 $20M 214k 91.85
Xerox Corp (XRX) 0.1 $20M 674k 29.91
Charles Schwab Corporation (SCHW) 0.1 $18M 423k 41.82
Principal Financial (PFG) 0.1 $17M 303k 55.94
Emerson Electric (EMR) 0.1 $18M 269k 66.85
Altria (MO) 0.1 $17M 420k 40.89
Clorox Company (CLX) 0.1 $18M 118k 151.85
Atlas Air Worldwide Holdings 0.1 $17M 655k 25.23
Oxford Industries (OXM) 0.1 $18M 252k 71.70
U.s. Concrete Inc Cmn 0.1 $17M 298k 55.28
Matador Resources (MTDR) 0.1 $17M 998k 16.53
Lamar Advertising Co-a (LAMR) 0.1 $18M 219k 80.00
Evolent Health (EVH) 0.1 $19M 2.6M 7.19
On Assignment (ASGN) 0.1 $18M 280k 62.86
Akamai Technologies (AKAM) 0.1 $14M 156k 91.28
Timken Company (TKR) 0.1 $15M 338k 43.33
Yum! Brands (YUM) 0.1 $14M 126k 113.41
Lockheed Martin Corporation (LMT) 0.1 $16M 41k 390.05
Gartner (IT) 0.1 $16M 113k 142.97
Halliburton Company (HAL) 0.1 $15M 815k 18.84
Public Service Enterprise (PEG) 0.1 $15M 237k 61.98
Carrizo Oil & Gas 0.1 $16M 1.8M 8.58
Quest Diagnostics Incorporated (DGX) 0.1 $15M 136k 106.85
Luminex Corporation 0.1 $15M 702k 20.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 118k 128.76
Vanguard Growth ETF (VUG) 0.1 $15M 92k 166.16
Ameris Ban (ABCB) 0.1 $14M 355k 40.24
Phillips 66 (PSX) 0.1 $16M 159k 102.39
Blucora 0.1 $16M 738k 21.64
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $15M 640k 23.05
Dave & Buster's Entertainmnt (PLAY) 0.1 $16M 401k 38.95
Touchstone Sands Emerging (TSEGX) 0.1 $15M 1.2M 13.02
Wright Medical Group Nv 0.1 $16M 793k 20.63
Calvert Small Cap Fund 0.1 $16M 581k 27.44
Corning Incorporated (GLW) 0.1 $13M 466k 28.51
Caterpillar (CAT) 0.1 $12M 96k 126.30
Travelers Companies (TRV) 0.1 $13M 89k 148.66
Adobe Systems Incorporated (ADBE) 0.1 $13M 48k 276.21
DaVita (DVA) 0.1 $12M 215k 57.07
Allstate Corporation (ALL) 0.1 $13M 123k 108.56
BB&T Corporation 0.1 $13M 244k 53.35
Berkshire Hathaway (BRK.A) 0.1 $14M 45.00 311800.00
Schlumberger (SLB) 0.1 $13M 383k 34.17
Pioneer Natural Resources 0.1 $13M 102k 125.76
SPDR Gold Trust (GLD) 0.1 $14M 100k 138.87
Hormel Foods Corporation (HRL) 0.1 $14M 323k 43.50
Merit Medical Systems (MMSI) 0.1 $12M 404k 30.46
Ormat Technologies (ORA) 0.1 $12M 162k 74.28
Rockwell Automation (ROK) 0.1 $14M 82k 164.79
National Retail Properties (NNN) 0.1 $13M 226k 56.40
Simmons First National Corporation (SFNC) 0.1 $14M 552k 24.90
Parnassus Equity Income Fund (PRILX) 0.1 $13M 268k 47.76
Five Below (FIVE) 0.1 $12M 96k 125.71
Wec Energy Group (WEC) 0.1 $12M 130k 94.87
Party City Hold 0.1 $12M 2.1M 5.71
Lazard International Equity Value Port 0.1 $12M 1.3M 9.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 57k 193.09
TD Ameritrade Holding 0.1 $10M 232k 44.83
Norfolk Southern (NSC) 0.1 $12M 65k 179.64
CBS Corporation 0.1 $10M 250k 40.30
Genuine Parts Company (GPC) 0.1 $12M 120k 99.51
Thermo Fisher Scientific (TMO) 0.1 $12M 40k 291.16
ConocoPhillips (COP) 0.1 $11M 186k 56.97
GlaxoSmithKline 0.1 $10M 238k 42.68
Macy's (M) 0.1 $11M 837k 13.33
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 222k 44.46
Philip Morris International (PM) 0.1 $10M 135k 75.92
Delta Air Lines (DAL) 0.1 $10M 177k 57.14
Oge Energy Corp (OGE) 0.1 $12M 258k 45.38
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 54k 193.13
O'reilly Automotive (ORLY) 0.1 $11M 27k 397.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 186k 57.23
Small Cap Value Admiral Shares (VSIAX) 0.1 $9.9M 178k 55.36
Axalta Coating Sys (AXTA) 0.1 $10M 342k 30.15
Propetro Hldg (PUMP) 0.1 $10M 1.1M 9.09
Broadcom (AVGO) 0.1 $12M 42k 276.03
Calvert Emerging Markets Equity Fund 0.1 $12M 718k 16.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.5M 207k 40.87
Progressive Corporation (PGR) 0.0 $8.9M 115k 77.24
CSX Corporation (CSX) 0.0 $9.6M 138k 69.27
Tractor Supply Company (TSCO) 0.0 $8.5M 94k 90.41
General Electric Company 0.0 $9.2M 1.0M 8.94
Kimberly-Clark Corporation (KMB) 0.0 $8.9M 63k 142.01
Becton, Dickinson and (BDX) 0.0 $7.6M 30k 252.89
Novartis (NVS) 0.0 $8.8M 102k 86.85
Lowe's Companies (LOW) 0.0 $8.1M 73k 109.90
Novo Nordisk A/S (NVO) 0.0 $9.4M 182k 51.69
AutoZone (AZO) 0.0 $8.2M 7.6k 1083.64
Reliance Steel & Aluminum (RS) 0.0 $7.8M 78k 99.66
DTE Energy Company (DTE) 0.0 $9.2M 71k 130.00
Energy Transfer Equity (ET) 0.0 $8.5M 647k 13.06
Skyworks Solutions (SWKS) 0.0 $8.9M 113k 79.22
Magellan Midstream Partners 0.0 $9.1M 138k 66.25
Teradyne (TER) 0.0 $9.1M 157k 57.91
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 81k 97.02
Te Connectivity Ltd for (TEL) 0.0 $8.7M 94k 93.16
Baron Select Funds emgmkts instl (BEXIX) 0.0 $8.0M 594k 13.53
Ishares Msci Japan (EWJ) 0.0 $9.8M 172k 56.72
Brookfield Global Listed Real Estate 0.0 $8.3M 614k 13.58
Evergy (EVRG) 0.0 $9.6M 144k 66.56
Cigna Corp (CI) 0.0 $8.3M 55k 151.78
Goldman Sachs (GS) 0.0 $6.4M 31k 207.21
Equifax (EFX) 0.0 $6.5M 47k 140.64
FedEx Corporation (FDX) 0.0 $5.6M 38k 145.55
M&T Bank Corporation (MTB) 0.0 $6.2M 39k 157.84
Franklin Resources (BEN) 0.0 $6.2M 213k 28.85
Host Hotels & Resorts (HST) 0.0 $5.5M 317k 17.29
Microchip Technology (MCHP) 0.0 $5.9M 63k 92.87
PPG Industries (PPG) 0.0 $6.3M 53k 118.50
Nordstrom (JWN) 0.0 $5.5M 162k 33.66
Comerica Incorporated (CMA) 0.0 $6.5M 108k 60.00
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 58k 116.64
Xilinx 0.0 $6.9M 72k 95.89
AstraZeneca (AZN) 0.0 $6.8M 153k 44.57
Deere & Company (DE) 0.0 $6.4M 38k 168.63
Diageo (DEO) 0.0 $7.4M 45k 163.45
Hitachi (HTHIY) 0.0 $5.9M 80k 74.45
Royal Dutch Shell 0.0 $6.3M 107k 58.84
iShares Russell 1000 Value Index (IWD) 0.0 $7.4M 58k 128.24
Danaher Corporation (DHR) 0.0 $7.0M 48k 144.34
Southern Company (SO) 0.0 $6.3M 102k 61.77
General Dynamics Corporation (GD) 0.0 $6.9M 38k 182.64
Ii-vi 0.0 $6.0M 170k 35.21
Old Republic International Corporation (ORI) 0.0 $6.8M 287k 23.55
PPL Corporation (PPL) 0.0 $6.3M 202k 31.00
Varian Medical Systems 0.0 $6.3M 53k 119.03
Netflix (NFLX) 0.0 $6.8M 25k 267.53
Toyota Motor Corporation (TM) 0.0 $5.5M 41k 134.47
Energy Select Sector SPDR (XLE) 0.0 $5.8M 99k 59.17
First Horizon National Corporation (FHN) 0.0 $5.5M 342k 16.20
iShares Russell 1000 Index (IWB) 0.0 $7.2M 44k 164.52
Euronet Worldwide (EEFT) 0.0 $6.3M 43k 146.29
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 47k 155.70
American Water Works (AWK) 0.0 $6.0M 48k 124.20
iShares Russell 2000 Value Index (IWN) 0.0 $6.7M 56k 119.41
iShares Russell 3000 Index (IWV) 0.0 $5.7M 33k 173.76
Oneok (OKE) 0.0 $5.7M 77k 73.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.5M 21k 352.44
Vanguard Mid-Cap ETF (VO) 0.0 $6.6M 40k 167.52
adidas (ADDYY) 0.0 $6.5M 42k 155.69
Muenchener Rueck - Un (MURGY) 0.0 $6.1M 236k 25.88
Itochu Corporation (ITOCY) 0.0 $6.9M 167k 41.28
Allison Transmission Hldngs I (ALSN) 0.0 $6.5M 137k 47.05
Duke Energy (DUK) 0.0 $7.4M 77k 95.85
Epr Properties (EPR) 0.0 $5.9M 76k 76.86
Zoetis Inc Cl A (ZTS) 0.0 $6.5M 53k 124.38
Hp (HPQ) 0.0 $7.5M 398k 18.91
S&p Global (SPGI) 0.0 $5.5M 23k 244.96
Dxc Technology (DXC) 0.0 $5.6M 191k 29.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.8M 36k 188.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.5M 64k 117.53
BP (BP) 0.0 $4.2M 111k 37.99
HSBC Holdings (HSBC) 0.0 $4.5M 119k 37.87
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 82k 45.20
SLM Corporation (SLM) 0.0 $4.8M 547k 8.82
Ecolab (ECL) 0.0 $3.4M 17k 197.92
H&R Block (HRB) 0.0 $3.6M 153k 23.62
Hawaiian Electric Industries (HE) 0.0 $3.4M 74k 45.60
LKQ Corporation (LKQ) 0.0 $3.5M 117k 30.00
Northrop Grumman Corporation (NOC) 0.0 $4.3M 12k 374.48
Nucor Corporation (NUE) 0.0 $3.7M 73k 50.90
Avery Dennison Corporation (AVY) 0.0 $3.4M 30k 113.36
KBR (KBR) 0.0 $3.9M 159k 24.54
International Flavors & Fragrances (IFF) 0.0 $4.7M 38k 122.65
Universal Health Services (UHS) 0.0 $3.9M 26k 148.71
Tetra Tech (TTEK) 0.0 $4.8M 55k 86.76
Herman Miller (MLKN) 0.0 $5.1M 111k 46.08
AGCO Corporation (AGCO) 0.0 $4.3M 57k 75.69
Capital One Financial (COF) 0.0 $3.3M 36k 90.94
Rio Tinto (RIO) 0.0 $3.8M 73k 51.88
Stryker Corporation (SYK) 0.0 $5.0M 23k 216.20
Unilever 0.0 $3.7M 63k 60.03
Kellogg Company (K) 0.0 $4.9M 76k 64.33
J.M. Smucker Company (SJM) 0.0 $4.6M 42k 109.97
Zimmer Holdings (ZBH) 0.0 $3.8M 28k 137.24
Maximus (MMS) 0.0 $4.1M 53k 76.67
Micron Technology (MU) 0.0 $4.1M 97k 42.85
Estee Lauder Companies (EL) 0.0 $3.7M 19k 198.15
Enbridge (ENB) 0.0 $4.2M 121k 35.06
Mitsui & Co (MITSY) 0.0 $3.9M 12k 327.11
Amedisys (AMED) 0.0 $5.2M 40k 130.99
Intuit (INTU) 0.0 $4.4M 16k 265.47
Plains All American Pipeline (PAA) 0.0 $4.7M 228k 20.63
Repsol YPF (REPYY) 0.0 $4.3M 275k 15.63
TC Pipelines 0.0 $3.3M 82k 40.66
Allianz SE 0.0 $3.5M 150k 23.31
P.H. Glatfelter Company 0.0 $5.3M 342k 15.39
Molina Healthcare (MOH) 0.0 $4.7M 43k 109.71
Unilever (UL) 0.0 $4.1M 69k 60.08
A. O. Smith Corporation (AOS) 0.0 $4.3M 94k 46.15
Realty Income (O) 0.0 $3.7M 49k 76.27
Tech Data Corporation 0.0 $4.5M 43k 104.22
Tor Dom Bk Cad (TD) 0.0 $3.6M 63k 58.25
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 21k 179.88
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 51k 89.67
iShares Russell 2000 Growth Index (IWO) 0.0 $4.2M 22k 192.68
Simon Property (SPG) 0.0 $4.6M 30k 154.74
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 30k 136.33
Utilities SPDR (XLU) 0.0 $3.7M 57k 64.68
Genpact (G) 0.0 $4.9M 127k 38.75
BAE Systems (BAESY) 0.0 $4.2M 150k 28.09
Sodexo SA (SDXAY) 0.0 $3.6M 162k 22.45
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 70k 47.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.3M 23k 141.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3M 29k 182.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 22k 150.16
Vanguard European ETF (VGK) 0.0 $4.4M 82k 53.60
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.3M 304k 14.24
United Overseas Bank (UOVEY) 0.0 $4.6M 125k 37.10
Vanguard Information Technology ETF (VGT) 0.0 $4.4M 20k 215.42
Targa Res Corp (TRGP) 0.0 $5.0M 126k 39.59
BNP Paribas SA (BNPQY) 0.0 $4.6M 190k 24.35
BOC Hong Kong (BHKLY) 0.0 $3.6M 54k 67.85
Groupe Danone SA (DANOY) 0.0 $5.2M 295k 17.62
Skf Ab (SKFRY) 0.0 $4.0M 240k 16.54
Sumitomo Corporation (SSUMY) 0.0 $3.5M 224k 15.62
Swedbank AB (SWDBY) 0.0 $4.4M 304k 14.38
Newcrest Mining 0.0 $3.9M 168k 23.43
Deutsche Post (DHLGY) 0.0 $4.1M 123k 33.40
Shin - Etsu Chem - Un (SHECY) 0.0 $4.5M 168k 26.74
Dfa International Small (DFISX) 0.0 $3.3M 188k 17.45
Legal & General (LGGNY) 0.0 $4.2M 276k 15.30
Omv (OMVKY) 0.0 $4.9M 91k 53.67
Kinder Morgan (KMI) 0.0 $4.6M 225k 20.60
Qbe Insurance Group-spn (QBIEY) 0.0 $4.6M 543k 8.47
Cubesmart (CUBE) 0.0 $3.7M 105k 34.90
Fortune Brands (FBIN) 0.0 $3.6M 67k 54.70
Ishares Tr eafe min volat (EFAV) 0.0 $4.0M 54k 73.20
Mondelez Int (MDLZ) 0.0 $4.2M 76k 55.30
Asml Holding (ASML) 0.0 $3.5M 14k 248.40
Wpp Plc- (WPP) 0.0 $5.3M 86k 62.22
Ishares Inc core msci emkt (IEMG) 0.0 $5.2M 106k 49.01
Mplx (MPLX) 0.0 $4.9M 174k 28.00
Phillips 66 Partners 0.0 $4.8M 84k 56.61
Daito Tr Constr Co Lt (DIFTY) 0.0 $4.8M 151k 31.94
Voya Financial (VOYA) 0.0 $3.7M 67k 54.43
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.1M 138k 29.83
Nextera Energy Partners (NEP) 0.0 $4.1M 78k 52.84
Skandinaviska Enskilda Adr sa 0.0 $4.3M 472k 9.20
Walgreen Boots Alliance (WBA) 0.0 $5.0M 90k 55.29
Crown Castle Intl (CCI) 0.0 $5.3M 38k 138.83
Invesco International Growth 0.0 $3.3M 98k 33.90
Souththirtytwo Ads (SOUHY) 0.0 $4.2M 500k 8.33
Atos Origin Sa (AEXAY) 0.0 $3.6M 257k 14.10
Engie- (ENGIY) 0.0 $5.3M 324k 16.33
Shionogi & Co Ltd sa (SGIOY) 0.0 $4.4M 318k 13.88
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.3M 212k 25.02
Medpace Hldgs (MEDP) 0.0 $4.1M 49k 84.04
Arconic 0.0 $4.0M 153k 25.99
Yum China Holdings (YUMC) 0.0 $3.6M 80k 45.41
Wh (WHGLY) 0.0 $3.4M 187k 17.91
Docusign (DOCU) 0.0 $3.7M 60k 61.92
Domini Impact International 0.0 $4.3M 564k 7.68
Western Midstream Partners (WES) 0.0 $3.5M 142k 24.88
Tc Energy Corp (TRP) 0.0 $4.4M 85k 51.44
L3harris Technologies (LHX) 0.0 $3.9M 19k 208.62
Service Pptys Tr (SVC) 0.0 $3.9M 152k 25.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 110k 14.22
Cme (CME) 0.0 $1.3M 6.3k 206.25
Hartford Financial Services (HIG) 0.0 $2.6M 43k 60.50
State Street Corporation (STT) 0.0 $1.5M 25k 58.93
Lincoln National Corporation (LNC) 0.0 $1.8M 30k 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 17k 89.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 28k 68.71
Moody's Corporation (MCO) 0.0 $2.5M 12k 204.65
Canadian Natl Ry (CNI) 0.0 $1.5M 16k 89.83
Range Resources (RRC) 0.0 $1.1M 297k 3.82
Waste Management (WM) 0.0 $2.9M 25k 114.79
Health Care SPDR (XLV) 0.0 $2.7M 30k 90.11
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 40.88
Sony Corporation (SONY) 0.0 $3.2M 54k 59.12
Ameren Corporation (AEE) 0.0 $2.9M 36k 80.03
Consolidated Edison (ED) 0.0 $1.2M 13k 94.34
Carnival Corporation (CCL) 0.0 $3.1M 72k 43.70
Kohl's Corporation (KSS) 0.0 $3.1M 61k 49.65
NVIDIA Corporation (NVDA) 0.0 $2.1M 12k 173.91
Public Storage (PSA) 0.0 $2.1M 8.5k 244.76
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 144.38
V.F. Corporation (VFC) 0.0 $2.2M 24k 88.97
W.W. Grainger (GWW) 0.0 $2.8M 9.4k 296.89
Brown-Forman Corporation (BF.B) 0.0 $1.3M 21k 62.73
Morgan Stanley (MS) 0.0 $1.2M 27k 42.43
SVB Financial (SIVBQ) 0.0 $1.9M 9.0k 208.92
Mid-America Apartment (MAA) 0.0 $1.5M 12k 130.00
ACI Worldwide (ACIW) 0.0 $3.0M 97k 31.32
Analog Devices (ADI) 0.0 $1.7M 15k 111.39
Unum (UNM) 0.0 $2.2M 75k 29.71
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 29k 46.11
Campbell Soup Company (CPB) 0.0 $2.6M 56k 46.87
Intuitive Surgical (ISRG) 0.0 $1.1M 2.1k 537.96
Sanofi-Aventis SA (SNY) 0.0 $3.0M 65k 46.33
Symantec Corporation 0.0 $1.6M 66k 23.61
Telefonica (TEF) 0.0 $1.9M 246k 7.60
American Electric Power Company (AEP) 0.0 $2.3M 25k 93.65
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 43k 76.43
Ford Motor Company (F) 0.0 $2.8M 308k 8.96
Total (TTE) 0.0 $1.3M 24k 51.96
Williams Companies (WMB) 0.0 $1.6M 68k 24.05
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 34k 94.59
Marriott International (MAR) 0.0 $2.6M 21k 124.30
Cintas Corporation (CTAS) 0.0 $1.2M 4.5k 267.92
Manpower (MAN) 0.0 $2.6M 32k 82.50
Sap (SAP) 0.0 $1.3M 11k 115.91
Prudential Financial (PRU) 0.0 $2.0M 22k 89.63
Msci (MSCI) 0.0 $1.6M 7.6k 217.68
Balchem Corporation (BCPC) 0.0 $1.1M 12k 99.18
Discovery Communications 0.0 $2.2M 90k 24.60
FLIR Systems 0.0 $2.5M 47k 52.59
Discovery Communications 0.0 $2.6M 96k 26.62
CoStar (CSGP) 0.0 $1.5M 2.6k 588.24
Fiserv (FI) 0.0 $1.8M 17k 103.40
Dover Corporation (DOV) 0.0 $1.4M 14k 99.46
Sempra Energy (SRE) 0.0 $1.5M 10k 147.31
Xcel Energy (XEL) 0.0 $1.2M 19k 64.54
Fastenal Company (FAST) 0.0 $3.2M 100k 32.50
IDEX Corporation (IEX) 0.0 $1.2M 7.2k 163.72
Paccar (PCAR) 0.0 $2.6M 37k 69.92
Roper Industries (ROP) 0.0 $1.7M 4.7k 356.39
Kaiser Aluminum (KALU) 0.0 $1.4M 14k 98.94
CNA Financial Corporation (CNA) 0.0 $2.5M 51k 49.25
Landstar System (LSTR) 0.0 $1.7M 15k 112.49
Cedar Fair 0.0 $2.5M 43k 58.31
Ventas (VTR) 0.0 $1.2M 16k 73.02
Take-Two Interactive Software (TTWO) 0.0 $2.8M 23k 121.69
Quanta Services (PWR) 0.0 $2.5M 66k 37.79
Industrial SPDR (XLI) 0.0 $1.4M 18k 77.51
Invesco (IVZ) 0.0 $1.7M 98k 16.91
salesforce (CRM) 0.0 $2.5M 17k 148.23
CF Industries Holdings (CF) 0.0 $1.2M 25k 49.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 10k 139.05
Korn/Ferry International (KFY) 0.0 $1.3M 33k 38.63
Methode Electronics (MEI) 0.0 $1.9M 58k 33.63
PolyOne Corporation 0.0 $1.9M 58k 32.64
Align Technology (ALGN) 0.0 $2.5M 14k 180.33
Cabot Microelectronics Corporation 0.0 $1.2M 8.5k 141.18
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.8k 417.48
Genesis Energy (GEL) 0.0 $2.7M 124k 21.47
Middleby Corporation (MIDD) 0.0 $1.3M 11k 116.83
Skechers USA (SKX) 0.0 $2.8M 76k 37.34
Teleflex Incorporated (TFX) 0.0 $2.0M 5.8k 339.62
West Pharmaceutical Services (WST) 0.0 $1.5M 11k 141.37
Cimarex Energy 0.0 $1.5M 31k 47.94
Alexion Pharmaceuticals 0.0 $1.8M 19k 95.00
British American Tobac (BTI) 0.0 $1.8M 50k 36.89
Holly Energy Partners 0.0 $1.3M 51k 25.25
HMS Holdings 0.0 $3.3M 94k 34.46
ING Groep (ING) 0.0 $2.0M 187k 10.45
Neurocrine Biosciences (NBIX) 0.0 $1.6M 18k 90.07
Aqua America 0.0 $2.0M 44k 44.79
Exponent (EXPO) 0.0 $1.3M 19k 69.75
Extra Space Storage (EXR) 0.0 $1.8M 16k 116.81
Gentex Corporation (GNTX) 0.0 $1.4M 50k 27.53
Kansas City Southern 0.0 $1.3M 9.7k 132.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 33k 47.70
PacWest Ban 0.0 $1.9M 53k 36.34
Swisscom (SCMWY) 0.0 $1.5M 31k 49.34
Siemens (SIEGY) 0.0 $2.8M 53k 53.54
First American Financial (FAF) 0.0 $1.9M 33k 59.00
HEICO Corporation (HEI.A) 0.0 $2.9M 30k 97.30
Vanguard Financials ETF (VFH) 0.0 $2.2M 31k 70.00
iShares S&P 100 Index (OEF) 0.0 $1.7M 13k 131.39
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 54k 55.87
Financial Select Sector SPDR (XLF) 0.0 $2.7M 96k 28.00
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 21k 120.65
Industries N shs - a - (LYB) 0.0 $1.3M 14k 89.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 27k 73.71
Tokio Marine Holdings (TKOMY) 0.0 $1.4M 26k 53.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 10k 180.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 13k 159.82
Vanguard Health Care ETF (VHT) 0.0 $1.1M 6.8k 167.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.1M 39k 80.43
Arkema (ARKAY) 0.0 $1.9M 21k 93.19
Hoya Corporation (HOCPY) 0.0 $2.1M 26k 81.57
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.9M 133k 14.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.6M 91k 17.55
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 27k 41.84
Michelin (MGDDY) 0.0 $1.6M 72k 22.32
Adrindustria Ded (IDEXY) 0.0 $1.9M 122k 15.48
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 74.47
First Eagle Global - I (SGIIX) 0.0 $2.0M 34k 58.80
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.7M 20k 85.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.8M 65k 42.92
Cohen & Steers Realty Shares (CSRSX) 0.0 $2.1M 30k 71.22
First Eagle Global A (SGENX) 0.0 $1.3M 23k 58.46
Us Sugar Corp 0.0 $2.2M 5.9k 377.46
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $1.3M 32k 42.01
Sonova Hldg (SONVY) 0.0 $2.1M 44k 46.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 26k 51.56
Tokyo Electronic (TOELY) 0.0 $3.2M 68k 47.57
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $2.4M 73k 33.54
Fortis (FTS) 0.0 $1.1M 27k 42.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 98k 13.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.9M 35k 56.07
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 33k 94.10
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 24k 128.12
Telephone And Data Systems (TDS) 0.0 $1.1M 44k 25.79
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.9M 133k 14.46
Aon 0.0 $1.8M 9.1k 193.33
Ingredion Incorporated (INGR) 0.0 $2.8M 35k 81.67
Servicenow (NOW) 0.0 $2.1M 8.5k 250.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 44k 51.76
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 81k 38.23
Aramark Hldgs (ARMK) 0.0 $2.6M 59k 43.56
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $3.2M 210k 15.36
Alibaba Group Holding (BABA) 0.0 $3.2M 19k 166.52
Ashtead (ASHTY) 0.0 $1.2M 11k 111.50
Shell Midstream Prtnrs master ltd part 0.0 $2.8M 138k 20.44
Equinix (EQIX) 0.0 $1.2M 2.1k 575.99
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 9.7k 120.12
Eversource Energy (ES) 0.0 $1.5M 17k 85.41
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 13k 97.97
Singapore Exchange (SPXCY) 0.0 $3.0M 33k 91.86
Allergan 0.0 $1.9M 11k 168.04
Relx (RELX) 0.0 $2.1M 89k 23.71
Westrock (WRK) 0.0 $1.2M 33k 36.44
Lafargeholcim Limited - Un 0.0 $1.9M 196k 9.85
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 90.54
Hubbell (HUBB) 0.0 $1.6M 12k 131.30
Volvo Ab (VLVLY) 0.0 $2.4M 170k 14.06
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 31k 41.09
Fortive (FTV) 0.0 $2.3M 34k 68.56
Acs Actividades (ACSAY) 0.0 $1.3M 167k 7.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 88k 21.22
National Grid (NGG) 0.0 $1.7M 34k 50.00
Essity Aktiebolag Publ 0.0 $1.1M 39k 29.20
Tcg Bdc (CGBD) 0.0 $2.9M 204k 14.34
Sierra Metals (SMTSF) 0.0 $1.3M 1.1M 1.18
Glenmede Quantitive Us Large 0.0 $2.0M 198k 9.93
Oakmark International Fund 0.0 $1.4M 60k 22.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 26k 57.87
Linde 0.0 $2.5M 13k 193.47
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 33k 32.87
Upwork (UPWK) 0.0 $2.2M 162k 13.30
Call On Spy 12 20 19 @ 240 0.0 $1.6M 270.00 5925.93
Fox Corp (FOXA) 0.0 $2.6M 114k 22.47
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 23k 48.76
Compass Minerals International (CMP) 0.0 $12k 223.00 53.81
Covanta Holding Corporation 0.0 $6.0k 395.00 15.19
Diamond Offshore Drilling 0.0 $8.0k 1.5k 5.45
E TRADE Financial Corporation 0.0 $1.1M 25k 43.67
Loews Corporation (L) 0.0 $83k 1.6k 50.85
Stewart Information Services Corporation (STC) 0.0 $9.0k 257.00 35.02
Hasbro (HAS) 0.0 $410k 3.7k 111.11
America Movil Sab De Cv spon adr l 0.0 $123k 8.3k 14.80
AU Optronics 0.0 $19k 8.0k 2.38
Barrick Gold Corp (GOLD) 0.0 $93k 5.4k 17.32
China Petroleum & Chemical 0.0 $14k 247.00 56.68
Cit 0.0 $45k 1.0k 45.00
Crown Holdings (CCK) 0.0 $63k 965.00 65.22
Melco Crown Entertainment (MLCO) 0.0 $8.0k 418.00 19.14
SK Tele 0.0 $53k 2.4k 22.10
Banco Santander (BSBR) 0.0 $8.0k 824.00 9.71
Lear Corporation (LEA) 0.0 $18k 158.00 113.92
Mobile TeleSystems OJSC 0.0 $13k 1.6k 7.98
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.6k 13.99
Vale (VALE) 0.0 $203k 18k 11.46
Companhia Siderurgica Nacional (SID) 0.0 $24k 7.7k 3.10
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 255.00 90.20
Grupo Televisa (TV) 0.0 $11k 1.2k 9.00
Sociedad Quimica y Minera (SQM) 0.0 $36k 1.3k 27.73
BHP Billiton 0.0 $6.0k 151.00 39.74
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 839.00 14.30
Gerdau SA (GGB) 0.0 $0 150.00 0.00
Infosys Technologies (INFY) 0.0 $177k 16k 11.36
LG Display (LPL) 0.0 $22k 3.9k 5.70
NRG Energy (NRG) 0.0 $54k 1.4k 39.07
Owens Corning (OC) 0.0 $14k 232.00 60.34
China Mobile 0.0 $140k 3.4k 41.00
CMS Energy Corporation (CMS) 0.0 $487k 7.7k 63.33
Cnooc 0.0 $35k 233.00 150.21
ICICI Bank (IBN) 0.0 $82k 6.8k 12.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $227k 5.7k 39.74
Tenaris (TS) 0.0 $18k 856.00 21.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.7k 5.72
Taiwan Semiconductor Mfg (TSM) 0.0 $597k 13k 46.45
Ansys (ANSS) 0.0 $151k 685.00 220.44
Denny's Corporation (DENN) 0.0 $5.0k 226.00 22.12
iStar Financial 0.0 $4.0k 315.00 12.70
Seacor Holdings 0.0 $3.0k 83.00 36.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $473k 8.6k 54.69
Annaly Capital Management 0.0 $68k 7.8k 8.73
Broadridge Financial Solutions (BR) 0.0 $408k 3.3k 124.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $45k 2.1k 21.84
Starwood Property Trust (STWD) 0.0 $15k 630.00 23.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $240k 160.00 1500.00
Western Union Company (WU) 0.0 $186k 8.0k 23.17
Assurant (AIZ) 0.0 $95k 792.00 120.00
First Financial Ban (FFBC) 0.0 $21k 921.00 22.99
Reinsurance Group of America (RGA) 0.0 $4.0k 28.00 142.86
Fidelity National Information Services (FIS) 0.0 $1.0M 7.9k 131.61
Rli (RLI) 0.0 $221k 2.4k 92.70
CVB Financial (CVBF) 0.0 $23k 1.1k 20.52
FTI Consulting (FCN) 0.0 $176k 1.7k 105.83
Interactive Brokers (IBKR) 0.0 $3.0k 68.00 44.12
Safety Insurance (SAFT) 0.0 $6.0k 63.00 95.24
Legg Mason 0.0 $2.0k 57.00 35.09
People's United Financial 0.0 $145k 9.3k 15.63
SEI Investments Company (SEIC) 0.0 $487k 8.2k 59.25
Nasdaq Omx (NDAQ) 0.0 $543k 5.5k 99.17
Affiliated Managers (AMG) 0.0 $20k 250.00 80.00
AutoNation (AN) 0.0 $50k 1.0k 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 3.2k 17.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 32.00 31.25
Devon Energy Corporation (DVN) 0.0 $431k 18k 23.89
Republic Services (RSG) 0.0 $968k 11k 85.06
Daimler Ag reg (MBGAF) 0.0 $236k 4.8k 49.49
Dick's Sporting Goods (DKS) 0.0 $26k 652.00 39.88
Via 0.0 $30k 1.3k 23.75
Crocs (CROX) 0.0 $14k 522.00 26.82
Seattle Genetics 0.0 $35k 410.00 85.37
AMAG Pharmaceuticals 0.0 $3.0k 324.00 9.26
BioMarin Pharmaceutical (BMRN) 0.0 $21k 314.00 66.88
Incyte Corporation (INCY) 0.0 $90k 1.2k 73.63
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 3.9k 6.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 2.6k 168.77
Martin Marietta Materials (MLM) 0.0 $517k 1.9k 273.83
ResMed (RMD) 0.0 $393k 2.9k 134.91
Brookfield Asset Management 0.0 $994k 19k 52.96
Bunge 0.0 $70k 1.2k 56.45
KB Home (KBH) 0.0 $5.0k 160.00 31.25
Lennar Corporation (LEN) 0.0 $64k 1.2k 55.65
Pulte (PHM) 0.0 $200k 5.5k 36.51
Scholastic Corporation (SCHL) 0.0 $10k 281.00 35.59
Career Education 0.0 $6.0k 379.00 15.83
FirstEnergy (FE) 0.0 $138k 3.0k 46.61
Shaw Communications Inc cl b conv 0.0 $8.0k 452.00 17.70
American Eagle Outfitters (AEO) 0.0 $57k 3.6k 16.02
Apache Corporation 0.0 $217k 8.5k 25.53
Autodesk (ADSK) 0.0 $267k 1.8k 146.00
Avon Products 0.0 $18k 4.2k 4.33
Bank of Hawaii Corporation (BOH) 0.0 $633k 7.4k 85.85
Bed Bath & Beyond 0.0 $4.2k 406.00 10.23
Blackbaud (BLKB) 0.0 $470k 5.2k 90.16
Brown & Brown (BRO) 0.0 $9.0k 271.00 33.21
Cameco Corporation (CCJ) 0.0 $20k 2.1k 9.50
CarMax (KMX) 0.0 $980k 11k 87.82
Cerner Corporation 0.0 $791k 12k 68.00
Citrix Systems 0.0 $284k 3.0k 96.22
Copart (CPRT) 0.0 $0 4.00 0.00
Core Laboratories 0.0 $6.0k 138.00 43.48
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 160.00 162.50
Cullen/Frost Bankers (CFR) 0.0 $590k 6.7k 88.50
Curtiss-Wright (CW) 0.0 $509k 3.9k 129.17
Diebold Incorporated 0.0 $5.0k 466.00 10.73
Digital Realty Trust (DLR) 0.0 $134k 1.0k 128.00
Federated Investors (FHI) 0.0 $45k 1.4k 31.89
Greif (GEF) 0.0 $8.0k 222.00 36.04
Harsco Corporation (NVRI) 0.0 $12k 676.00 17.75
Heartland Express (HTLD) 0.0 $4.0k 187.00 21.39
Hologic (HOLX) 0.0 $220k 4.4k 50.48
IDEXX Laboratories (IDXX) 0.0 $567k 2.1k 268.46
J.B. Hunt Transport Services (JBHT) 0.0 $630k 5.7k 110.41
J.C. Penney Company 0.0 $994.990000 2.1k 0.47
Leggett & Platt (LEG) 0.0 $685k 17k 40.92
Lincoln Electric Holdings (LECO) 0.0 $694k 8.0k 86.47
Mattel (MAT) 0.0 $0 459.00 0.00
Noble Energy 0.0 $183k 8.2k 22.29
Nuance Communications 0.0 $2.0k 137.00 14.60
Pitney Bowes (PBI) 0.0 $6.7k 2.7k 2.50
Polaris Industries (PII) 0.0 $3.0k 38.00 78.95
Power Integrations (POWI) 0.0 $182k 2.0k 90.14
Royal Caribbean Cruises (RCL) 0.0 $98k 921.00 106.67
Ryder System (R) 0.0 $3.0k 58.00 51.72
Sealed Air (SEE) 0.0 $23k 573.00 40.14
Sonoco Products Company (SON) 0.0 $661k 11k 58.00
Steelcase (SCS) 0.0 $43k 2.4k 17.84
Teradata Corporation (TDC) 0.0 $13k 424.00 30.66
Trimble Navigation (TRMB) 0.0 $122k 3.1k 38.79
Watsco, Incorporated (WSO) 0.0 $161k 955.00 168.59
Zebra Technologies (ZBRA) 0.0 $199k 965.00 206.22
Molson Coors Brewing Company (TAP) 0.0 $88k 1.5k 57.08
Buckle (BKE) 0.0 $4.0k 202.00 19.80
Transocean (RIG) 0.0 $4.0k 1.1k 3.64
Redwood Trust (RWT) 0.0 $8.0k 505.00 15.84
Boston Scientific Corporation (BSX) 0.0 $235k 5.8k 40.51
Franklin Electric (FELE) 0.0 $7.0k 153.00 45.75
Itron (ITRI) 0.0 $31k 443.00 70.92
Schnitzer Steel Industries (RDUS) 0.0 $7.3k 429.00 16.95
Sensient Technologies Corporation (SXT) 0.0 $164k 2.4k 68.50
Simpson Manufacturing (SSD) 0.0 $437k 6.3k 69.00
Harley-Davidson (HOG) 0.0 $43k 1.2k 35.54
Jack in the Box (JACK) 0.0 $43k 474.00 90.72
Tiffany & Co. 0.0 $439k 5.5k 80.00
Verisign (VRSN) 0.0 $261k 1.4k 188.45
Vulcan Materials Company (VMC) 0.0 $1.0M 6.9k 151.06
Briggs & Stratton Corporation 0.0 $4.0k 779.00 5.13
Gold Fields (GFI) 0.0 $15k 3.1k 4.82
Albany International (AIN) 0.0 $648k 7.2k 90.08
Avista Corporation (AVA) 0.0 $22k 465.00 47.31
Cabot Corporation (CBT) 0.0 $183k 4.1k 45.14
Charles River Laboratories (CRL) 0.0 $33k 254.00 129.92
Commercial Metals Company (CMC) 0.0 $104k 6.0k 17.33
Newell Rubbermaid (NWL) 0.0 $3.1k 241.00 12.74
Regions Financial Corporation (RF) 0.0 $306k 20k 15.74
TETRA Technologies (TTI) 0.0 $0 433.00 0.00
Autoliv (ALV) 0.0 $17k 224.00 75.89
Western Digital (WDC) 0.0 $123k 2.1k 59.48
Hanesbrands (HBI) 0.0 $142k 9.3k 15.20
ABM Industries (ABM) 0.0 $50k 1.4k 35.96
Las Vegas Sands (LVS) 0.0 $25k 456.00 55.00
Nokia Corporation (NOK) 0.0 $45k 9.0k 5.00
Winnebago Industries (WGO) 0.0 $100k 2.6k 38.00
Darden Restaurants (DRI) 0.0 $883k 7.5k 118.01
Cooper Companies 0.0 $536k 1.8k 296.95
Whirlpool Corporation (WHR) 0.0 $52k 342.00 153.33
CSG Systems International (CSGS) 0.0 $13k 263.00 49.43
Waddell & Reed Financial 0.0 $0 132k 0.00
Regis Corporation 0.0 $3.0k 180.00 16.67
Universal Corporation (UVV) 0.0 $7.0k 141.00 49.65
United Rentals (URI) 0.0 $182k 1.5k 124.00
Everest Re Group (EG) 0.0 $129k 493.00 261.31
Foot Locker (FL) 0.0 $16k 372.00 41.67
Vishay Intertechnology (VSH) 0.0 $59k 3.5k 16.86
Equity Residential (EQR) 0.0 $44k 511.00 86.11
Pearson (PSO) 0.0 $16k 1.8k 8.95
Masco Corporation (MAS) 0.0 $855k 21k 41.63
Mettler-Toledo International (MTD) 0.0 $843k 1.2k 703.67
Mohawk Industries (MHK) 0.0 $975k 7.9k 123.98
National-Oilwell Var 0.0 $721k 37k 19.74
Coherent 0.0 $0 6.00 0.00
Invacare Corporation 0.0 $10k 1.5k 6.95
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.1k 16.00
Plantronics 0.0 $28k 771.00 36.32
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 24.00 41.67
Barnes (B) 0.0 $93k 1.9k 50.00
La-Z-Boy Incorporated (LZB) 0.0 $11k 432.00 24.69
SkyWest (SKYW) 0.0 $15k 265.00 56.60
Ethan Allen Interiors (ETD) 0.0 $4.0k 235.00 17.02
Matthews International Corporation (MATW) 0.0 $10k 295.00 33.90
Office Depot 0.0 $8.0k 4.8k 1.67
Eastman Chemical Company (EMN) 0.0 $858k 12k 73.72
Interpublic Group of Companies (IPG) 0.0 $797k 38k 21.18
Haemonetics Corporation (HAE) 0.0 $225k 1.8k 126.12
Crane 0.0 $956k 12k 80.51
WellCare Health Plans 0.0 $818k 3.2k 258.84
CenturyLink 0.0 $327k 27k 12.29
Adtran 0.0 $6.0k 583.00 10.29
Helmerich & Payne (HP) 0.0 $198k 4.9k 40.00
AngloGold Ashanti 0.0 $76k 4.2k 18.10
Forward Air Corporation (FWRD) 0.0 $566k 8.9k 63.67
Casey's General Stores (CASY) 0.0 $739k 4.6k 161.14
Goodyear Tire & Rubber Company (GT) 0.0 $155k 11k 14.36
Photronics (PLAB) 0.0 $4.0k 432.00 9.26
PerkinElmer (RVTY) 0.0 $18k 215.00 83.72
Progress Software Corporation (PRGS) 0.0 $14k 403.00 33.90
NiSource (NI) 0.0 $336k 12k 28.37
American Financial (AFG) 0.0 $19k 180.00 105.56
Horace Mann Educators Corporation (HMN) 0.0 $23k 503.00 45.73
Federal Signal Corporation (FSS) 0.0 $9.0k 287.00 31.36
MSC Industrial Direct (MSM) 0.0 $70k 976.00 71.72
Olin Corporation (OLN) 0.0 $18k 1.0k 17.93
Arrow Electronics (ARW) 0.0 $600k 8.2k 72.89
Avnet (AVT) 0.0 $365k 8.2k 44.47
Lancaster Colony (LANC) 0.0 $177k 1.3k 137.96
Wolverine World Wide (WWW) 0.0 $304k 11k 28.17
Shoe Carnival (SCVL) 0.0 $7.0k 233.00 30.04
Sotheby's 0.0 $3.0k 67.00 44.78
Williams-Sonoma (WSM) 0.0 $417k 6.2k 67.50
Aegon 0.0 $30k 7.3k 4.09
Cemex SAB de CV (CX) 0.0 $3.0k 819.00 3.66
Cenovus Energy (CVE) 0.0 $999.600000 140.00 7.14
Credit Suisse Group 0.0 $83k 6.9k 12.09
DISH Network 0.0 $320k 11k 30.30
Domtar Corp 0.0 $0 86k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $312k 39k 7.97
Fluor Corporation (FLR) 0.0 $72k 3.8k 19.04
Hess (HES) 0.0 $93k 1.5k 60.32
Honda Motor (HMC) 0.0 $815k 31k 26.00
NCR Corporation (VYX) 0.0 $26k 833.00 30.65
Panasonic Corporation 0.0 $63k 7.9k 7.99
Royal Dutch Shell 0.0 $447k 7.5k 59.70
PT Telekomunikasi Indonesia (TLK) 0.0 $57k 1.9k 30.00
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 1.2k 4.17
Encana Corp 0.0 $23k 5.2k 4.41
Gap (GAP) 0.0 $109k 6.3k 17.22
Weyerhaeuser Company (WY) 0.0 $784k 28k 27.67
White Mountains Insurance Gp (WTM) 0.0 $568k 526.00 1079.85
Alleghany Corporation 0.0 $1.0M 1.3k 796.81
Kyocera Corporation (KYOCY) 0.0 $42k 687.00 61.14
Shinhan Financial (SHG) 0.0 $73k 2.1k 34.86
Canadian Pacific Railway 0.0 $829k 3.7k 222.43
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
KB Financial (KB) 0.0 $120k 3.4k 35.62
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 12k 5.00
Echostar Corporation (SATS) 0.0 $30k 768.00 39.06
KT Corporation (KT) 0.0 $6.0k 585.00 10.26
Canadian Natural Resources (CNQ) 0.0 $123k 4.6k 26.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 13k 9.46
Patterson Companies (PDCO) 0.0 $364k 21k 17.78
Stericycle (SRCL) 0.0 $221k 4.4k 50.80
Norsk Hydro ASA (NHYDY) 0.0 $38k 11k 3.48
Canon (CAJPY) 0.0 $32k 1.2k 26.25
PG&E Corporation (PCG) 0.0 $11k 1.1k 10.00
Jacobs Engineering 0.0 $22k 250.00 88.00
Buckeye Partners 0.0 $179k 4.4k 40.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $28k 294.00 95.24
Imperial Oil (IMO) 0.0 $58k 2.2k 25.97
Murphy Oil Corporation (MUR) 0.0 $9.0k 433.00 20.79
Brown-Forman Corporation (BF.A) 0.0 $376k 6.3k 59.67
EOG Resources (EOG) 0.0 $701k 9.5k 73.85
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $280k 1.4k 201.29
Washington Real Estate Investment Trust (ELME) 0.0 $47k 1.7k 27.20
Brookfield Infrastructure Part (BIP) 0.0 $549k 11k 49.56
First Industrial Realty Trust (FR) 0.0 $14k 388.00 36.27
Valley National Ban (VLY) 0.0 $707k 65k 10.86
UMH Properties (UMH) 0.0 $3.0k 249.00 12.05
Markel Corporation (MKL) 0.0 $950k 823.00 1153.85
Prestige Brands Holdings (PBH) 0.0 $100k 2.9k 34.48
Fannie Mae Pfd. S (FNMAS) 0.0 $73k 5.5k 13.27
Barclays (BCS) 0.0 $353k 48k 7.32
Henkel Kgaa (HENKY) 0.0 $48k 2.1k 22.56
Tupperware Brands Corporation 0.0 $330k 21k 15.80
Franklin Covey (FC) 0.0 $43k 1.2k 34.71
Sturm, Ruger & Company (RGR) 0.0 $34k 831.00 41.33
Deluxe Corporation (DLX) 0.0 $2.0k 49.00 40.82
W.R. Berkley Corporation (WRB) 0.0 $321k 4.5k 71.43
FactSet Research Systems (FDS) 0.0 $499k 2.1k 240.00
Franklin Street Properties (FSP) 0.0 $24k 3.0k 8.13
American Woodmark Corporation (AMWD) 0.0 $7.0k 79.00 88.61
Encore Capital (ECPG) 0.0 $6.0k 183.00 32.79
Toll Brothers (TOL) 0.0 $67k 1.7k 40.00
D.R. Horton (DHI) 0.0 $401k 7.8k 51.67
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
WESCO International (WCC) 0.0 $748k 16k 47.77
Advance Auto Parts (AAP) 0.0 $752k 4.6k 164.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 32.00 281.25
ProAssurance Corporation (PRA) 0.0 $17k 430.00 39.53
Service Corporation International (SCI) 0.0 $227k 4.8k 47.67
Churchill Downs (CHDN) 0.0 $37k 300.00 123.33
eHealth (EHTH) 0.0 $194k 2.9k 66.62
Grand Canyon Education (LOPE) 0.0 $116k 1.2k 98.14
Live Nation Entertainment (LYV) 0.0 $13k 211.00 61.61
TrueBlue (TBI) 0.0 $10k 487.00 20.53
AvalonBay Communities (AVB) 0.0 $472k 2.2k 214.82
Vornado Realty Trust (VNO) 0.0 $155k 2.4k 63.52
Big Lots (BIGGQ) 0.0 $5.0k 237.00 21.10
ConAgra Foods (CAG) 0.0 $594k 20k 30.49
East West Ban (EWBC) 0.0 $346k 7.9k 44.07
WABCO Holdings 0.0 $1.0k 10.00 100.00
PetroChina Company 0.0 $7.0k 140.00 50.00
Mueller Industries (MLI) 0.0 $7.0k 267.00 26.22
GATX Corporation (GATX) 0.0 $181k 2.3k 77.50
Ituran Location And Control (ITRN) 0.0 $20k 830.00 24.10
PDL BioPharma 0.0 $0 206.00 0.00
OMNOVA Solutions 0.0 $0 3.00 0.00
Bce (BCE) 0.0 $570k 12k 48.38
NewMarket Corporation (NEU) 0.0 $112k 239.00 468.62
Overstock (BYON) 0.0 $0 14.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $17k 2.1k 8.22
Magna Intl Inc cl a (MGA) 0.0 $155k 2.9k 53.21
Methanex Corp (MEOH) 0.0 $24k 688.00 34.88
Alliance Data Systems Corporation (BFH) 0.0 $66k 528.00 125.00
Aptar (ATR) 0.0 $503k 4.2k 118.44
Arch Capital Group (ACGL) 0.0 $81k 1.9k 41.73
C.H. Robinson Worldwide (CHRW) 0.0 $664k 7.8k 84.73
Chesapeake Energy Corporation 0.0 $326k 231k 1.41
First Solar (FSLR) 0.0 $19k 344.00 55.23
HDFC Bank (HDB) 0.0 $332k 5.8k 56.92
Thor Industries (THO) 0.0 $39k 700.00 55.71
Verisk Analytics (VRSK) 0.0 $205k 1.3k 157.57
Sina Corporation 0.0 $10k 256.00 39.06
Gra (GGG) 0.0 $638k 14k 46.01
MercadoLibre (MELI) 0.0 $132k 241.00 547.72
Penske Automotive (PAG) 0.0 $53k 1.1k 47.27
Southwestern Energy Company 0.0 $16k 8.4k 1.90
World Acceptance (WRLD) 0.0 $3.0k 30.00 100.00
Kennametal (KMT) 0.0 $294k 9.6k 30.72
Marathon Oil Corporation (MRO) 0.0 $331k 28k 12.00
Resources Connection (RGP) 0.0 $7.0k 418.00 16.75
Constellation Brands (STZ) 0.0 $998k 4.9k 202.45
Pos (PKX) 0.0 $25k 533.00 46.90
Meredith Corporation 0.0 $1.0k 42.00 23.81
Domino's Pizza (DPZ) 0.0 $38k 160.00 238.53
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 162.00 18.52
Trex Company (TREX) 0.0 $640k 7.0k 90.87
National Presto Industries (NPK) 0.0 $4.0k 47.00 85.11
New York Times Company (NYT) 0.0 $30k 1.1k 27.57
Farmer Brothers (FARM) 0.0 $1.0k 145.00 6.90
Gladstone Capital Corporation 0.0 $0 60.00 0.00
Wynn Resorts (WYNN) 0.0 $36k 338.00 106.51
Hub (HUBG) 0.0 $12k 278.00 43.17
Lannett Company 0.0 $0 72.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $43k 3.6k 11.88
Toro Company (TTC) 0.0 $0 13.00 0.00
Kimball International 0.0 $3.0k 198.00 15.15
Sinclair Broadcast 0.0 $0 14.00 0.00
Choice Hotels International (CHH) 0.0 $419k 4.7k 88.90
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 9.82
Southwest Gas Corporation (SWX) 0.0 $894k 9.8k 90.97
Sykes Enterprises, Incorporated 0.0 $12k 418.00 28.71
Avis Budget (CAR) 0.0 $3.0k 128.00 23.44
ACCO Brands Corporation (ACCO) 0.0 $12k 1.3k 9.52
W.R. Grace & Co. 0.0 $35k 580.00 60.00
Ctrip.com International 0.0 $106k 3.6k 29.05
Financial Institutions (FISI) 0.0 $10k 344.00 29.66
Mercantile Bank (MBWM) 0.0 $999.920000 58.00 17.24
New Oriental Education & Tech 0.0 $117k 1.1k 110.61
Employers Holdings (EIG) 0.0 $23k 597.00 38.83
Genes (GCO) 0.0 $7.0k 181.00 38.67
Advanced Micro Devices (AMD) 0.0 $25k 1.6k 15.38
NetEase (NTES) 0.0 $47k 179.00 262.57
Central Garden & Pet (CENT) 0.0 $184k 6.3k 29.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $808k 8.1k 99.41
Kopin Corporation (KOPN) 0.0 $0 1.0k 0.00
Mueller Water Products (MWA) 0.0 $575k 51k 11.23
Griffon Corporation (GFF) 0.0 $5.0k 245.00 20.41
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $196k 3.8k 52.00
Magellan Health Services 0.0 $17k 305.00 55.12
BOK Financial Corporation (BOKF) 0.0 $14k 184.00 76.09
Hawaiian Holdings 0.0 $6.0k 257.00 23.35
Brinker International (EAT) 0.0 $13k 312.00 41.67
Darling International (DAR) 0.0 $35k 1.9k 18.77
ON Semiconductor (ON) 0.0 $489k 26k 19.19
Louisiana-Pacific Corporation (LPX) 0.0 $3.1k 149.00 20.83
Juniper Networks (JNPR) 0.0 $117k 4.7k 24.71
Tenne 0.0 $0 12.00 0.00
Silgan Holdings (SLGN) 0.0 $747k 25k 29.97
Longtop Financial Technologies 0.0 $0 155.00 0.00
Wyndham Worldwide Corporation 0.0 $437k 9.5k 45.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 76.00 144.74
Dolby Laboratories (DLB) 0.0 $64k 1.0k 64.00
Entergy Corporation (ETR) 0.0 $231k 2.0k 117.07
Illumina (ILMN) 0.0 $964k 3.2k 303.39
WNS 0.0 $220k 3.8k 58.57
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 307.00 9.77
Under Armour (UAA) 0.0 $65k 3.4k 19.39
Baidu (BIDU) 0.0 $56k 591.00 94.34
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 2.9k 3.14
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $2.0k 60.00 33.33
Advanced Energy Industries (AEIS) 0.0 $9.0k 165.00 54.55
Alumina (AWCMY) 0.0 $8.0k 1.3k 6.28
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 487.00 8.21
American Vanguard (AVD) 0.0 $3.0k 198.00 15.15
BGC Partners 0.0 $24k 4.5k 5.33
Boston Private Financial Holdings 0.0 $5.0k 481.00 10.40
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $39k 3.4k 11.59
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $11k 203.00 54.19
Companhia Paranaense de Energia 0.0 $10k 912.00 10.96
Compass Diversified Holdings (CODI) 0.0 $0 32.00 0.00
CTS Corporation (CTS) 0.0 $4.0k 136.00 29.41
DineEquity (DIN) 0.0 $11k 147.00 74.83
Edison International (EIX) 0.0 $739k 9.8k 75.24
Eni S.p.A. (E) 0.0 $118k 3.9k 30.44
ESCO Technologies (ESE) 0.0 $101k 1.3k 78.91
Insight Enterprises (NSIT) 0.0 $23k 451.00 50.31
Kadant (KAI) 0.0 $205k 2.3k 87.42
Kelly Services (KELYA) 0.0 $8.0k 350.00 22.86
Key (KEY) 0.0 $619k 35k 17.79
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 371.00 21.56
Lindsay Corporation (LNN) 0.0 $8.0k 90.00 88.89
Marvell Technology Group 0.0 $54k 2.2k 24.55
Meritage Homes Corporation (MTH) 0.0 $25k 364.00 68.68
Newpark Resources (NR) 0.0 $8.0k 1.1k 7.49
Old National Ban (ONB) 0.0 $21k 1.3k 16.64
Owens-Illinois 0.0 $2.0k 218.00 9.17
Rogers Communications -cl B (RCI) 0.0 $162k 3.3k 48.56
RPC (RES) 0.0 $52k 9.4k 5.51
Rudolph Technologies 0.0 $13k 592.00 22.42
Saia (SAIA) 0.0 $174k 1.9k 93.60
Seagate Technology Com Stk 0.0 $20k 382.00 52.36
Steel Dynamics (STLD) 0.0 $60k 2.0k 29.51
STMicroelectronics (STM) 0.0 $19k 1.0k 18.66
Sun Life Financial (SLF) 0.0 $226k 5.1k 44.73
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 187.00 5.35
Wabash National Corporation (WNC) 0.0 $20k 1.4k 14.24
Zions Bancorporation (ZION) 0.0 $121k 2.8k 42.78
Abiomed 0.0 $453k 2.5k 177.87
AeroVironment (AVAV) 0.0 $94k 1.8k 53.53
Agilysys (AGYS) 0.0 $0 37.00 0.00
Alaska Air (ALK) 0.0 $57k 914.00 61.86
Amer (UHAL) 0.0 $101k 260.00 388.46
American Equity Investment Life Holding 0.0 $17k 745.00 22.99
Andersons (ANDE) 0.0 $3.0k 161.00 18.63
AngioDynamics (ANGO) 0.0 $16k 957.00 17.07
Apogee Enterprises (APOG) 0.0 $0 632.00 0.00
Ares Capital Corporation (ARCC) 0.0 $60k 3.3k 18.37
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $0 7.00 0.00
Banco Santander-Chile (BSAC) 0.0 $8.0k 316.00 25.32
Black Hills Corporation (BKH) 0.0 $13k 175.00 74.29
Brookline Ban (BRKL) 0.0 $429k 29k 14.72
CIRCOR International 0.0 $6.0k 175.00 34.29
Cohu (COHU) 0.0 $7.0k 544.00 12.87
Community Health Systems (CYH) 0.0 $0 188.00 0.00
Cypress Semiconductor Corporation 0.0 $130k 5.8k 22.50
Ez (EZPW) 0.0 $2.0k 330.00 6.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 990.00 10.10
Gibraltar Industries (ROCK) 0.0 $20k 454.00 43.90
Great Southern Ban (GSBC) 0.0 $6.0k 118.00 50.85
Haverty Furniture Companies (HVT) 0.0 $2.0k 140.00 14.29
Hecla Mining Company (HL) 0.0 $11k 6.5k 1.70
Herbalife Ltd Com Stk (HLF) 0.0 $15k 408.00 36.76
Huntsman Corporation (HUN) 0.0 $67k 2.9k 23.04
Innospec (IOSP) 0.0 $38k 438.00 87.50
Iridium Communications (IRDM) 0.0 $14k 669.00 20.93
iShares MSCI EMU Index (EZU) 0.0 $92k 2.4k 38.59
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
ManTech International Corporation 0.0 $472k 6.6k 71.30
MarineMax (HZO) 0.0 $8.4k 625.00 13.42
Medicines Company 0.0 $232k 4.6k 49.95
Medifast (MED) 0.0 $230k 2.2k 103.37
Minerals Technologies (MTX) 0.0 $3.0k 64.00 46.88
Mizuho Financial (MFG) 0.0 $37k 12k 3.06
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $5.0k 298.00 16.78
Neenah Paper 0.0 $9.2k 156.00 58.82
Oshkosh Corporation (OSK) 0.0 $351k 4.6k 75.66
PennantPark Investment (PNNT) 0.0 $0 40.00 0.00
Pennsylvania R.E.I.T. 0.0 $5.0k 966.00 5.18
Perficient (PRFT) 0.0 $27k 708.00 37.63
Prosperity Bancshares (PB) 0.0 $244k 3.5k 70.08
Telecom Argentina (TEO) 0.0 $25k 2.5k 9.96
Universal Display Corporation (OLED) 0.0 $7.0k 45.00 155.56
Universal Forest Products 0.0 $14k 372.00 37.63
Virtusa Corporation 0.0 $5.0k 154.00 32.47
World Wrestling Entertainment 0.0 $44k 626.00 70.29
AllianceBernstein Holding (AB) 0.0 $44k 1.5k 29.33
Asbury Automotive (ABG) 0.0 $37k 369.00 100.27
Assured Guaranty (AGO) 0.0 $2.0k 47.00 42.55
Atmos Energy Corporation (ATO) 0.0 $224k 2.0k 113.00
Atrion Corporation (ATRI) 0.0 $81k 105.00 771.43
Actuant Corporation 0.0 $11k 537.00 20.48
Armstrong World Industries (AWI) 0.0 $242k 2.5k 95.92
Acuity Brands (AYI) 0.0 $49k 364.00 134.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 4.0k 5.03
Banco de Chile (BCH) 0.0 $17k 637.00 26.69
Benchmark Electronics (BHE) 0.0 $11k 395.00 27.85
BHP Billiton (BHP) 0.0 $385k 7.8k 49.29
Brady Corporation (BRC) 0.0 $203k 3.8k 53.00
Bruker Corporation (BRKR) 0.0 $454k 10k 43.91
Bristow 0.0 $0 800.00 0.00
Camden National Corporation (CAC) 0.0 $3.0k 87.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $91k 2.2k 41.46
Companhia Brasileira de Distrib. 0.0 $13k 721.00 18.03
Commerce Bancshares (CBSH) 0.0 $555k 9.2k 60.62
Community Bank System (CBU) 0.0 $20k 330.00 60.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 5.1k 4.74
Cognex Corporation (CGNX) 0.0 $29k 600.00 48.33
Chico's FAS 0.0 $5.0k 1.4k 3.53
Cibc Cad (CM) 0.0 $0 1.6k 0.00
Chipotle Mexican Grill (CMG) 0.0 $995k 1.2k 839.66
Comtech Telecomm (CMTL) 0.0 $8.0k 272.00 29.41
Cinemark Holdings (CNK) 0.0 $28k 750.00 37.33
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 825.00 3.64
Columbia Sportswear Company (COLM) 0.0 $175k 1.9k 92.49
Core-Mark Holding Company 0.0 $56k 1.8k 31.57
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
CPFL Energia 0.0 $10k 656.00 15.24
Cirrus Logic (CRUS) 0.0 $2.0k 51.00 39.22
Cooper Tire & Rubber Company 0.0 $7.0k 285.00 24.56
CVR Energy (CVI) 0.0 $0 13.00 0.00
Concho Resources 0.0 $94k 1.4k 67.27
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.6k 7.21
NTT DoCoMo 0.0 $96k 3.8k 25.29
Dime Community Bancshares 0.0 $4.0k 205.00 19.51
Douglas Emmett (DEI) 0.0 $22k 522.00 42.15
Digi International (DGII) 0.0 $1.0k 103.00 9.71
Dorman Products (DORM) 0.0 $789k 9.9k 79.44
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.3k 9.24
Dril-Quip (DRQ) 0.0 $171k 3.4k 49.97
Deutsche Telekom (DTEGY) 0.0 $187k 11k 16.76
Emergent BioSolutions (EBS) 0.0 $274k 7.4k 37.04
El Paso Electric Company 0.0 $16k 240.00 66.67
Empresa Nacional de Electricidad 0.0 $0 7.00 0.00
Bottomline Technologies 0.0 $76k 1.9k 39.32
Elbit Systems (ESLT) 0.0 $15k 95.00 157.89
Essex Property Trust (ESS) 0.0 $40k 124.00 322.58
Exelixis (EXEL) 0.0 $53k 3.0k 17.53
FARO Technologies (FARO) 0.0 $7.0k 158.00 44.30
First Financial Bankshares (FFIN) 0.0 $258k 7.7k 33.32
FMC Corporation (FMC) 0.0 $569k 6.5k 87.39
Finisar Corporation 0.0 $3.0k 161.00 18.63
Fulton Financial (FULT) 0.0 $250k 16k 16.16
Grupo Financiero Galicia (GGAL) 0.0 $113k 8.7k 12.97
G-III Apparel (GIII) 0.0 $4.0k 182.00 21.98
GameStop (GME) 0.0 $5.0k 1.1k 4.65
Group 1 Automotive (GPI) 0.0 $22k 261.00 83.33
Gulfport Energy Corporation 0.0 $18k 6.9k 2.62
HEICO Corporation (HEI) 0.0 $16k 133.00 120.30
Hibbett Sports (HIBB) 0.0 $999.740000 74.00 13.51
Helix Energy Solutions (HLX) 0.0 $10k 1.3k 7.72
Hill-Rom Holdings 0.0 $284k 2.7k 105.00
Heidrick & Struggles International (HSII) 0.0 $2.0k 101.00 19.80
InterDigital (IDCC) 0.0 $7.0k 135.00 51.85
Infinera (INFN) 0.0 $1.0k 264.00 3.79
IPG Photonics Corporation (IPGP) 0.0 $50k 369.00 135.50
Innophos Holdings 0.0 $3.0k 122.00 24.59
Banco Itau Holding Financeira (ITUB) 0.0 $51k 6.1k 8.36
Jabil Circuit (JBL) 0.0 $2.0k 64.00 31.25
John Bean Technologies Corporation (JBT) 0.0 $143k 1.5k 97.88
J&J Snack Foods (JJSF) 0.0 $392k 2.0k 191.78
Kirby Corporation (KEX) 0.0 $310k 3.8k 82.08
Koppers Holdings (KOP) 0.0 $5.0k 204.00 24.51
Kilroy Realty Corporation (KRC) 0.0 $172k 2.2k 77.58
Kubota Corporation (KUBTY) 0.0 $53k 709.00 74.75
Lithia Motors (LAD) 0.0 $20k 153.00 130.72
Alliant Energy Corporation (LNT) 0.0 $706k 13k 53.86
LivePerson (LPSN) 0.0 $306k 8.6k 35.61
Manhattan Associates (MANH) 0.0 $585k 7.3k 80.55
M/I Homes (MHO) 0.0 $5.0k 147.00 34.01
Mobile Mini 0.0 $13k 357.00 36.41
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Moog (MOG.A) 0.0 $299k 3.7k 80.90
Morningstar (MORN) 0.0 $327k 2.2k 145.79
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 52.00 134.62
Vail Resorts (MTN) 0.0 $140k 619.00 226.17
MTS Systems Corporation 0.0 $7.0k 129.00 54.26
Nordson Corporation (NDSN) 0.0 $7.0k 51.00 137.25
New Jersey Resources Corporation (NJR) 0.0 $433k 9.6k 45.19
Nomura Holdings (NMR) 0.0 $66k 16k 4.23
EnPro Industries (NPO) 0.0 $15k 236.00 64.00
North European Oil Royalty (NRT) 0.0 $30k 5.0k 6.00
Northwest Bancshares (NWBI) 0.0 $11k 709.00 15.51
Omega Healthcare Investors (OHI) 0.0 $749k 18k 41.00
Oceaneering International (OII) 0.0 $24k 1.8k 13.06
Oil States International (OIS) 0.0 $7.0k 575.00 12.17
Omnicell (OMCL) 0.0 $258k 3.6k 72.00
OSI Systems (OSIS) 0.0 $22k 216.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $7.0k 102.00 68.63
Plexus (PLXS) 0.0 $9.0k 144.00 62.50
Park National Corporation (PRK) 0.0 $9.0k 95.00 94.74
Prudential Public Limited Company (PUK) 0.0 $108k 3.0k 36.07
Raven Industries 0.0 $121k 3.6k 33.21
Dr. Reddy's Laboratories (RDY) 0.0 $46k 1.2k 37.22
Royal Gold (RGLD) 0.0 $3.0k 27.00 111.11
Raymond James Financial (RJF) 0.0 $33k 498.00 66.67
Renasant (RNST) 0.0 $14k 400.00 35.00
Rogers Corporation (ROG) 0.0 $225k 1.6k 136.70
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 137.00 29.20
Rush Enterprises (RUSHA) 0.0 $8.0k 210.00 38.10
Sally Beauty Holdings (SBH) 0.0 $175k 12k 14.86
Southside Bancshares (SBSI) 0.0 $57k 1.7k 33.77
Stepan Company (SCL) 0.0 $145k 1.5k 96.41
ScanSource (SCSC) 0.0 $129k 4.3k 30.35
Steven Madden (SHOO) 0.0 $555k 16k 35.79
Selective Insurance (SIGI) 0.0 $25k 336.00 74.40
South Jersey Industries 0.0 $1.0M 32k 32.86
Semtech Corporation (SMTC) 0.0 $705k 15k 48.59
Suburban Propane Partners (SPH) 0.0 $0 13.00 0.00
SPX Corporation 0.0 $12k 322.00 37.27
Seaspan Corp 0.0 $60k 5.7k 10.49
Banco Santander (SAN) 0.0 $0 31k 0.00
Superior Industries International (SUP) 0.0 $0 147.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $40k 126.00 317.46
Terex Corporation (TEX) 0.0 $20k 786.00 25.45
Tredegar Corporation (TG) 0.0 $2.0k 110.00 18.18
Trinity Industries (TRN) 0.0 $39k 2.0k 19.50
Tata Motors 0.0 $18k 2.2k 8.06
Textron (TXT) 0.0 $651k 14k 46.15
Monotype Imaging Holdings 0.0 $8.0k 419.00 19.09
United Bankshares (UBSI) 0.0 $37k 987.00 37.49
UGI Corporation (UGI) 0.0 $666k 13k 50.21
USANA Health Sciences (USNA) 0.0 $7.0k 111.00 63.06
Unitil Corporation (UTL) 0.0 $9.0k 142.00 63.38
Universal Insurance Holdings (UVE) 0.0 $5.0k 169.00 29.59
Vanda Pharmaceuticals (VNDA) 0.0 $14k 1.1k 12.88
Westpac Banking Corporation 0.0 $0 9.5k 0.00
Werner Enterprises (WERN) 0.0 $300k 8.5k 35.23
China Southern Airlines 0.0 $999.900000 66.00 15.15
Abb (ABBNY) 0.0 $557k 28k 19.64
Aluminum Corp. of China 0.0 $0 126.00 0.00
Akorn 0.0 $7.0k 1.9k 3.78
AK Steel Holding Corporation 0.0 $4.0k 2.0k 1.97
Allegiant Travel Company (ALGT) 0.0 $10k 69.00 144.93
Amerisafe (AMSF) 0.0 $14k 235.00 60.00
American Public Education (APEI) 0.0 $999.900000 45.00 22.22
Alliance Resource Partners (ARLP) 0.0 $0 25k 0.00
Credicorp (BAP) 0.0 $57k 274.00 208.03
Banco Bradesco SA (BBD) 0.0 $31k 3.9k 7.92
Belden (BDC) 0.0 $37k 712.00 51.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 2.2k 9.00
BorgWarner (BWA) 0.0 $866k 24k 36.25
Cal-Maine Foods (CALM) 0.0 $5.0k 127.00 39.37
Cathay General Ban (CATY) 0.0 $32k 945.00 33.86
Cbiz (CBZ) 0.0 $69k 3.0k 23.36
China Telecom Corporation 0.0 $2.0k 55.00 36.36
China Uni 0.0 $17k 1.7k 10.04
Capstead Mortgage Corporation 0.0 $0 542.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $750k 7.9k 95.23
Cree 0.0 $2.0k 41.00 48.78
CRH 0.0 $59k 1.7k 34.03
CenterState Banks 0.0 $421k 18k 23.96
Calavo Growers (CVGW) 0.0 $516k 5.4k 95.12
California Water Service (CWT) 0.0 $23k 448.00 51.34
Deckers Outdoor Corporation (DECK) 0.0 $19k 139.00 139.53
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Denbury Resources 0.0 $2.0k 2.1k 0.97
Flowserve Corporation (FLS) 0.0 $10k 223.00 44.84
FormFactor (FORM) 0.0 $19k 1.1k 16.67
Greenhill & Co 0.0 $1.0k 97.00 10.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 498.00 34.14
Genesee & Wyoming 0.0 $15k 143.00 104.90
Hain Celestial (HAIN) 0.0 $5.0k 250.00 20.00
Haynes International (HAYN) 0.0 $999.900000 33.00 30.30
Hexcel Corporation (HXL) 0.0 $197k 2.4k 82.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 59.00 50.85
Ida (IDA) 0.0 $132k 1.2k 111.86
World Fuel Services Corporation (WKC) 0.0 $42k 1.1k 39.85
Knoll 0.0 $999.960000 78.00 12.82
China Life Insurance Company 0.0 $62k 5.4k 11.45
Lennox International (LII) 0.0 $39k 162.00 240.74
Cheniere Energy (LNG) 0.0 $42k 680.00 61.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 23.00 0.00
Lululemon Athletica (LULU) 0.0 $257k 1.4k 186.67
MFA Mortgage Investments 0.0 $60k 8.3k 7.30
MGM Resorts International. (MGM) 0.0 $68k 2.5k 27.59
Monro Muffler Brake (MNRO) 0.0 $439k 5.6k 78.87
Monolithic Power Systems (MPWR) 0.0 $0 5.00 0.00
Marten Transport (MRTN) 0.0 $3.0k 171.00 17.54
Myriad Genetics (MYGN) 0.0 $173k 6.2k 28.00
Nektar Therapeutics (NKTR) 0.0 $47k 2.6k 17.84
Nissan Motor (NSANY) 0.0 $61k 4.9k 12.40
NetScout Systems (NTCT) 0.0 $276k 12k 23.02
Old Dominion Freight Line (ODFL) 0.0 $37k 218.00 169.72
Pan American Silver Corp Can (PAAS) 0.0 $57k 3.7k 15.62
Provident Financial Services (PFS) 0.0 $944k 39k 24.51
Progenics Pharmaceuticals 0.0 $41k 8.3k 4.96
Children's Place Retail Stores (PLCE) 0.0 $9.9k 129.00 76.92
Sabine Royalty Trust (SBR) 0.0 $31k 726.00 42.70
Stifel Financial (SF) 0.0 $382k 6.7k 57.31
Sinopec Shanghai Petrochemical 0.0 $8.0k 278.00 28.78
Silicon Laboratories (SLAB) 0.0 $394k 3.5k 111.21
Tdk Corporation (TTDKY) 0.0 $42k 480.00 87.50
TFS Financial Corporation (TFSL) 0.0 $296k 16k 18.01
Teekay Lng Partners 0.0 $15k 1.1k 13.48
Hanover Insurance (THG) 0.0 $16k 125.00 128.00
Team 0.0 $5.0k 279.00 17.92
Tompkins Financial Corporation (TMP) 0.0 $4.0k 56.00 71.43
Tennant Company (TNC) 0.0 $15k 221.00 67.87
Trustmark Corporation (TRMK) 0.0 $8.0k 243.00 32.92
Tyler Technologies (TYL) 0.0 $171k 655.00 261.07
Universal Health Realty Income Trust (UHT) 0.0 $180k 1.8k 102.62
United Microelectronics (UMC) 0.0 $50k 24k 2.08
United Therapeutics Corporation (UTHR) 0.0 $3.0k 38.00 78.95
Veolia Environnement (VEOEY) 0.0 $14k 562.00 24.91
Vector (VGR) 0.0 $5.0k 441.00 11.34
Valmont Industries (VMI) 0.0 $237k 1.7k 138.27
Wabtec Corporation (WAB) 0.0 $615k 8.6k 71.84
Worthington Industries (WOR) 0.0 $5.0k 159.00 31.45
United States Steel Corporation (X) 0.0 $0 32.00 0.00
Aaon (AAON) 0.0 $207k 4.5k 45.79
Agree Realty Corporation (ADC) 0.0 $18k 259.00 69.50
Agnico (AEM) 0.0 $442k 8.3k 53.33
Applied Industrial Technologies (AIT) 0.0 $136k 2.4k 56.76
Allete (ALE) 0.0 $8.0k 98.00 81.63
Alamo (ALG) 0.0 $171k 1.5k 117.69
Astec Industries (ASTE) 0.0 $11k 359.00 30.64
American States Water Company (AWR) 0.0 $77k 874.00 88.00
Axa (AXAHY) 0.0 $50k 2.0k 25.10
Saul Centers (BFS) 0.0 $3.0k 71.00 42.25
Berkshire Hills Ban (BHLB) 0.0 $22k 766.00 28.46
Badger Meter (BMI) 0.0 $11k 206.00 53.40
Bk Nova Cad (BNS) 0.0 $266k 4.7k 56.83
BT 0.0 $130k 12k 10.84
Cambrex Corporation 0.0 $45k 804.00 55.56
Compania Cervecerias Unidas (CCU) 0.0 $20k 912.00 21.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $999.600000 238.00 4.20
Ceva (CEVA) 0.0 $178k 6.0k 29.82
City Holding Company (CHCO) 0.0 $11k 147.00 74.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $341k 3.1k 109.50
Bancolombia (CIB) 0.0 $102k 2.1k 49.18
CONMED Corporation (CNMD) 0.0 $212k 2.3k 91.60
CorVel Corporation (CRVL) 0.0 $3.0k 47.00 63.83
CryoLife (AORT) 0.0 $9.0k 346.00 26.01
Cubic Corporation 0.0 $20k 297.00 67.34
Carnival (CUK) 0.0 $20k 478.00 41.84
Duke Realty Corporation 0.0 $160k 4.7k 33.79
DURECT Corporation 0.0 $9.0k 5.0k 1.80
DXP Enterprises (DXPE) 0.0 $6.0k 191.00 31.41
Ennis (EBF) 0.0 $0 45.00 0.00
Nic 0.0 $27k 1.4k 20.06
EastGroup Properties (EGP) 0.0 $197k 1.6k 121.95
Ensign (ENSG) 0.0 $14k 347.00 40.00
First Commonwealth Financial (FCF) 0.0 $13k 1.0k 12.81
Comfort Systems USA (FIX) 0.0 $158k 3.6k 44.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $312k 9.4k 33.13
Forrester Research (FORR) 0.0 $0 19.00 0.00
FUJIFILM Holdings (FUJIY) 0.0 $128k 3.0k 43.22
H.B. Fuller Company (FUL) 0.0 $11k 246.00 44.72
Glacier Ban (GBCI) 0.0 $40k 992.00 40.32
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Chart Industries (GTLS) 0.0 $299k 4.8k 62.23
Hancock Holding Company (HWC) 0.0 $380k 11k 35.40
Healthcare Services (HCSG) 0.0 $153k 6.3k 24.29
Huaneng Power International 0.0 $1.0k 91.00 10.99
Huron Consulting (HURN) 0.0 $211k 3.4k 61.21
Integra LifeSciences Holdings (IART) 0.0 $270k 4.5k 60.07
ICF International (ICFI) 0.0 $4.0k 50.00 80.00
Icahn Enterprises (IEP) 0.0 $60k 950.00 63.16
Independent Bank (INDB) 0.0 $663k 9.0k 73.83
Inter Parfums (IPAR) 0.0 $802k 12k 69.94
ORIX Corporation (IX) 0.0 $96k 1.3k 74.82
Jack Henry & Associates (JKHY) 0.0 $209k 1.4k 145.64
Kaman Corporation 0.0 $10k 181.00 55.25
Korea Electric Power Corporation (KEP) 0.0 $17k 1.6k 10.43
Kinross Gold Corp (KGC) 0.0 $16k 3.6k 4.41
LHC 0.0 $228k 2.1k 110.00
Lloyds TSB (LYG) 0.0 $21k 8.2k 2.57
Marcus Corporation (MCS) 0.0 $3.0k 97.00 30.93
Makita Corporation (MKTAY) 0.0 $36k 1.2k 31.09
Movado (MOV) 0.0 $3.0k 143.00 20.98
Matrix Service Company (MTRX) 0.0 $12k 779.00 15.87
NBT Ban (NBTB) 0.0 $287k 7.9k 36.51
Navigant Consulting 0.0 $14k 588.00 23.70
Nice Systems (NICE) 0.0 $21k 150.00 140.00
Nidec Corporation (NJDCY) 0.0 $96k 2.9k 33.29
NorthWestern Corporation (NWE) 0.0 $75k 1.0k 75.00
Corporate Office Properties Trust (CDP) 0.0 $4.0k 156.00 25.64
Owens & Minor (OMI) 0.0 $0 729.00 0.00
Open Text Corp (OTEX) 0.0 $8.0k 220.00 36.36
Otter Tail Corporation (OTTR) 0.0 $7.0k 133.00 52.63
Permian Basin Royalty Trust (PBT) 0.0 $25k 5.0k 5.00
Peoples Ban (PEBO) 0.0 $11k 355.00 30.99
Pinnacle Financial Partners (PNFP) 0.0 $244k 4.3k 56.34
Powell Industries (POWL) 0.0 $3.0k 87.00 34.48
PS Business Parks 0.0 $3.0k 19.00 157.89
Repligen Corporation (RGEN) 0.0 $375k 4.9k 76.64
Rambus (RMBS) 0.0 $8.0k 631.00 12.68
RBC Bearings Incorporated (RBC) 0.0 $504k 3.0k 165.90
SJW (SJW) 0.0 $6.0k 89.00 67.42
Scotts Miracle-Gro Company (SMG) 0.0 $35k 345.00 101.69
Sasol (SSL) 0.0 $7.0k 455.00 15.38
S&T Ban (STBA) 0.0 $194k 5.3k 36.40
Stamps 0.0 $8.0k 119.00 67.23
Schweitzer-Mauduit International (MATV) 0.0 $17k 465.00 36.56
Standex Int'l (SXI) 0.0 $8.0k 113.00 70.80
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.0k 520.00
TreeHouse Foods (THS) 0.0 $5.0k 95.00 52.63
Texas Pacific Land Trust 0.0 $685k 1.1k 649.21
TrustCo Bank Corp NY 0.0 $7.0k 921.00 7.60
Urstadt Biddle Properties 0.0 $7.0k 303.00 23.10
UMB Financial Corporation (UMBF) 0.0 $41k 650.00 63.08
UniFirst Corporation (UNF) 0.0 $507k 2.9k 176.47
Veeco Instruments (VECO) 0.0 $3.0k 287.00 10.45
VMware 0.0 $502k 3.5k 144.93
Viad (VVI) 0.0 $13k 199.00 65.33
WestAmerica Ban (WABC) 0.0 $319k 5.1k 62.03
Washington Trust Ban (WASH) 0.0 $2.0k 47.00 42.55
WD-40 Company (WDFC) 0.0 $53k 294.00 180.27
Encore Wire Corporation (WIRE) 0.0 $14k 260.00 55.21
Wipro (WIT) 0.0 $56k 16k 3.60
Westlake Chemical Corporation (WLK) 0.0 $999.970000 19.00 52.63
Watts Water Technologies (WTS) 0.0 $52k 563.00 92.64
Zumiez (ZUMZ) 0.0 $999.900000 33.00 30.30
Acorda Therapeutics 0.0 $2.8k 1.2k 2.38
Federal Agricultural Mortgage (AGM) 0.0 $60k 746.00 80.43
Albemarle Corporation (ALB) 0.0 $840k 12k 69.44
Astronics Corporation (ATRO) 0.0 $2.0k 97.00 20.62
Anixter International 0.0 $30k 441.00 68.03
AZZ Incorporated (AZZ) 0.0 $4.0k 113.00 35.40
Natus Medical 0.0 $10k 326.00 30.67
BJ's Restaurants (BJRI) 0.0 $16k 437.00 36.61
Cass Information Systems (CASS) 0.0 $153k 2.8k 53.84
Ducommun Incorporated (DCO) 0.0 $0 22.00 0.00
Enersis 0.0 $20k 2.3k 8.72
Flowers Foods (FLO) 0.0 $24k 1.1k 21.86
German American Ban (GABC) 0.0 $1.0k 54.00 18.52
Genomic Health 0.0 $74k 1.1k 67.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
Infineon Technologies (IFNNY) 0.0 $208k 12k 17.94
Insteel Industries (IIIN) 0.0 $2.0k 140.00 14.29
Lakeland Ban 0.0 $13k 844.00 15.18
Lydall 0.0 $7.0k 292.00 23.97
Momenta Pharmaceuticals 0.0 $9.0k 721.00 12.48
OceanFirst Financial (OCFC) 0.0 $208k 8.8k 23.56
OraSure Technologies (OSUR) 0.0 $15k 2.2k 6.64
Southern Copper Corporation (SCCO) 0.0 $216k 6.4k 33.97
Providence Service Corporation 0.0 $5.0k 95.00 52.63
Sandy Spring Ban (SASR) 0.0 $7.0k 234.00 29.91
Semiconductor Manufacturing Int'l 0.0 $9.0k 1.5k 6.12
SurModics (SRDX) 0.0 $2.0k 53.00 37.74
Triumph (TGI) 0.0 $9.0k 431.00 20.88
United Natural Foods (UNFI) 0.0 $2.0k 246.00 8.13
U.S. Physical Therapy (USPH) 0.0 $6.0k 53.00 113.21
Woodward Governor Company (WWD) 0.0 $3.0k 37.00 81.08
Allegheny Technologies Incorporated (ATI) 0.0 $0 128.00 0.00
Casella Waste Systems (CWST) 0.0 $266k 6.2k 42.83
Erie Indemnity Company (ERIE) 0.0 $16k 89.00 179.78
ExlService Holdings (EXLS) 0.0 $20k 309.00 64.72
Hooker Furniture Corporation (HOFT) 0.0 $0 11.00 0.00
LTC Properties (LTC) 0.0 $16k 324.00 50.63
Monmouth R.E. Inv 0.0 $4.0k 326.00 12.27
Middlesex Water Company (MSEX) 0.0 $259k 4.0k 64.75
Neogen Corporation (NEOG) 0.0 $210k 3.1k 67.85
NN (NNBR) 0.0 $1.0k 177.00 5.65
Potlatch Corporation (PCH) 0.0 $148k 3.6k 41.04
RTI Biologics 0.0 $0 150.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $37k 2.7k 13.74
Standard Motor Products (SMP) 0.0 $4.0k 91.00 43.96
Braskem SA (BAK) 0.0 $11k 757.00 14.53
Brink's Company (BCO) 0.0 $0 9.00 0.00
Cavco Industries (CVCO) 0.0 $8.0k 44.00 181.82
Dex (DXCM) 0.0 $27k 180.00 148.15
E.on (EONGY) 0.0 $39k 4.1k 9.56
Extreme Networks (EXTR) 0.0 $5.0k 731.00 6.84
First Merchants Corporation (FRME) 0.0 $36k 961.00 37.46
Greenbrier Companies (GBX) 0.0 $8.0k 285.00 28.07
Getty Realty (GTY) 0.0 $9.0k 291.00 30.93
HCP 0.0 $119k 3.4k 35.50
iRobot Corporation (IRBT) 0.0 $40k 656.00 60.98
Quaker Chemical Corporation (KWR) 0.0 $241k 1.5k 158.14
Mercer International (MERC) 0.0 $7.0k 624.00 11.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 64.00 46.88
PetMed Express (PETS) 0.0 $2.0k 144.00 13.89
Ruth's Hospitality 0.0 $2.0k 136.00 14.71
Rbc Cad (RY) 0.0 $317k 3.9k 80.91
Superior Energy Services 0.0 $0 416.00 0.00
Meridian Bioscience 0.0 $9.7k 1.0k 9.36
Alexandria Real Estate Equities (ARE) 0.0 $19k 126.00 150.79
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 185.00 75.68
Bank Of Montreal Cadcom (BMO) 0.0 $171k 2.3k 73.33
Federal Realty Inv. Trust 0.0 $5.0k 44.00 113.64
iShares Gold Trust 0.0 $1.0M 72k 14.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 866.00 21.94
National Health Investors (NHI) 0.0 $354k 4.3k 82.33
National Instruments 0.0 $186k 4.4k 41.86
Prospect Capital Corporation (PSEC) 0.0 $0 15.00 0.00
Telenor ASA (TELNY) 0.0 $29k 1.5k 19.84
Basf Se (BASFY) 0.0 $284k 16k 17.43
Materials SPDR (XLB) 0.0 $491k 8.5k 58.01
Enterprise Financial Services (EFSC) 0.0 $0 21.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $61k 2.9k 21.16
Australia and New Zealand Banking 0.0 $97k 5.1k 19.14
Telstra Corporation 0.0 $24k 2.1k 11.63
CalAmp 0.0 $43k 3.8k 11.40
Carpenter Technology Corporation (CRS) 0.0 $41k 800.00 51.25
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 106.00 37.74
Nanometrics Incorporated 0.0 $9.0k 291.00 30.93
WSFS Financial Corporation (WSFS) 0.0 $225k 5.1k 43.96
Accuray Incorporated (ARAY) 0.0 $3.0k 1.1k 2.75
Anika Therapeutics (ANIK) 0.0 $5.0k 99.00 50.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 483.00 18.63
Cerus Corporation (CERS) 0.0 $136k 26k 5.15
Clearwater Paper (CLW) 0.0 $3.0k 151.00 19.87
Columbia Banking System (COLB) 0.0 $560k 15k 36.88
CoreLogic 0.0 $405k 8.8k 46.24
Cray 0.0 $1.0k 54.00 18.52
Dana Holding Corporation (DAN) 0.0 $11k 873.00 12.68
EQT Corporation (EQT) 0.0 $19k 1.9k 10.00
ePlus (PLUS) 0.0 $417k 5.5k 76.01
iShares Dow Jones US Home Const. (ITB) 0.0 $86k 2.0k 43.00
K12 0.0 $15k 600.00 25.00
M.D.C. Holdings 0.0 $21k 489.00 42.94
Myr (MYRG) 0.0 $8.0k 275.00 29.09
Mesa Laboratories (MLAB) 0.0 $539k 2.3k 236.00
New Gold Inc Cda (NGD) 0.0 $0 272.00 0.00
PGT 0.0 $114k 6.6k 17.17
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 95.00 21.05
PROS Holdings (PRO) 0.0 $82k 1.4k 59.42
Quanex Building Products Corporation (NX) 0.0 $3.0k 194.00 15.46
Rayonier (RYN) 0.0 $18k 650.00 27.69
SM Energy (SM) 0.0 $5.0k 556.00 8.99
SPDR KBW Regional Banking (KRE) 0.0 $101k 1.9k 52.47
Sierra Wireless 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $29k 1.8k 16.11
U.S. Auto Parts Network 0.0 $168k 108k 1.55
Ultra Clean Holdings (UCTT) 0.0 $1.0k 73.00 13.70
Unit Corporation 0.0 $0 150.00 0.00
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $437k 7.4k 58.82
Nabors Industries 0.0 $5.0k 2.8k 1.81
Ark Restaurants (ARKR) 0.0 $0 15.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $4.0k 161.00 24.84
Hyatt Hotels Corporation (H) 0.0 $3.0k 45.00 66.67
B&G Foods (BGS) 0.0 $16k 1.0k 15.00
Core Molding Technologies (CMT) 0.0 $16k 2.7k 6.04
Discovery Communications 0.0 $16k 536.00 29.85
First Defiance Financial 0.0 $11k 389.00 26.94
John B. Sanfilippo & Son (JBSS) 0.0 $999.940000 17.00 58.82
Suncor Energy (SU) 0.0 $632k 20k 31.48
Limoneira Company (LMNR) 0.0 $2.0k 109.00 18.35
China Yuchai Intl (CYD) 0.0 $2.0k 167.00 11.98
Home Ban (HBCP) 0.0 $19k 500.00 38.00
Manulife Finl Corp (MFC) 0.0 $179k 10k 17.65
Royal Bank of Scotland 0.0 $0 9.00 0.00
Virtus Investment Partners (VRTS) 0.0 $11k 100.00 110.00
Trend Micro Incorporated (TMICY) 0.0 $3.0k 68.00 44.12
Macerich Company (MAC) 0.0 $30k 972.00 30.86
Boston Properties (BXP) 0.0 $544k 4.2k 129.41
AECOM Technology Corporation (ACM) 0.0 $74k 2.0k 37.31
American International (AIG) 0.0 $167k 3.0k 55.00
Ball Corporation (BALL) 0.0 $223k 3.1k 72.71
Cae (CAE) 0.0 $371k 15k 25.32
CBL & Associates Properties 0.0 $13k 11k 1.24
CBOE Holdings (CBOE) 0.0 $119k 1.0k 114.75
Changyou 0.0 $0 95.00 0.00
Cpi (CPY) 0.0 $0 579.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 288.00 10.42
iShares MSCI Brazil Index (EWZ) 0.0 $148k 3.5k 42.13
iShares S&P 500 Value Index (IVE) 0.0 $952k 8.0k 119.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $759k 3.4k 222.73
Kimco Realty Corporation (KIM) 0.0 $48k 2.3k 20.87
Liberty Property Trust 0.0 $109k 2.1k 50.97
Regency Centers Corporation (REG) 0.0 $5.0k 84.00 59.52
Select Medical Holdings Corporation (SEM) 0.0 $58k 3.5k 16.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $834k 14k 61.39
Signet Jewelers (SIG) 0.0 $6.0k 408.00 14.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 3.9k 268.57
Weingarten Realty Investors 0.0 $8.0k 300.00 26.67
Yamana Gold 0.0 $1.0k 336.00 2.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $224k 150.00 1493.33
Immunomedics 0.0 $53k 4.1k 13.05
Insulet Corporation (PODD) 0.0 $999.990000 9.00 111.11
QuinStreet (QNST) 0.0 $3.0k 301.00 9.97
SPDR KBW Bank (KBE) 0.0 $159k 3.7k 42.94
Spirit AeroSystems Holdings (SPR) 0.0 $449k 5.5k 81.97
Unisys Corporation (UIS) 0.0 $3.0k 455.00 6.59
Addus Homecare Corp (ADUS) 0.0 $5.0k 66.00 75.76
BRF Brasil Foods SA (BRFS) 0.0 $15k 1.6k 9.15
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 105.00 38.10
KAR Auction Services (KAR) 0.0 $3.0k 134.00 22.39
Medidata Solutions 0.0 $161k 1.8k 91.01
Spectrum Pharmaceuticals 0.0 $4.0k 535.00 7.48
Udr (UDR) 0.0 $31k 651.00 47.84
iShares Dow Jones US Real Estate (IYR) 0.0 $155k 1.7k 93.43
Colfax Corporation 0.0 $44k 1.5k 28.97
Descartes Sys Grp (DSGX) 0.0 $119k 3.0k 40.20
Garmin (GRMN) 0.0 $21k 244.00 84.34
iShares Silver Trust (SLV) 0.0 $92k 5.8k 15.86
SPDR S&P Homebuilders (XHB) 0.0 $332k 7.5k 44.05
Cardiovascular Systems 0.0 $9.0k 195.00 46.15
Ironwood Pharmaceuticals (IRWD) 0.0 $17k 2.0k 8.38
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 719.00 13.91
ONEX Corporation (ONEXF) 0.0 $751k 12k 62.58
Eagle Ban (EGBN) 0.0 $9.0k 209.00 43.06
Express 0.0 $0 239.00 0.00
Generac Holdings (GNRC) 0.0 $490k 6.3k 78.20
Tesla Motors (TSLA) 0.0 $910k 3.8k 240.72
National Australia Bank (NABZY) 0.0 $190k 19k 9.99
Nintendo (NTDOY) 0.0 $530k 12k 46.21
Tes 0.0 $61k 6.9k 8.82
Myrexis (MYRX) 0.0 $2.0k 101k 0.02
Dassault Systemes (DASTY) 0.0 $406k 2.9k 142.22
Amarin Corporation (AMRN) 0.0 $19k 1.3k 14.62
LogMeIn 0.0 $38k 598.00 64.29
Acadia Realty Trust (AKR) 0.0 $19k 674.00 28.19
Retail Opportunity Investments (ROIC) 0.0 $7.0k 417.00 16.79
SPDR S&P Biotech (XBI) 0.0 $127k 1.7k 76.07
Envestnet (ENV) 0.0 $168k 3.0k 56.60
Green Dot Corporation (GDOT) 0.0 $999.680000 71.00 14.08
Motorcar Parts of America (MPAA) 0.0 $999.740000 74.00 13.51
Oritani Financial 0.0 $13k 766.00 16.97
QEP Resources 0.0 $7.0k 1.9k 3.63
Six Flags Entertainment (SIX) 0.0 $33k 658.00 50.15
Fabrinet (FN) 0.0 $26k 531.00 49.33
EXACT Sciences Corporation (EXAS) 0.0 $0 9.00 0.00
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $232k 4.3k 53.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $230k 6.3k 36.57
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $102k 5.6k 18.35
Ecopetrol (EC) 0.0 $11k 695.00 15.83
iShares MSCI South Africa Index (EZA) 0.0 $18k 400.00 45.00
Century Casinos (CNTY) 0.0 $61k 8.0k 7.64
Douglas Dynamics (PLOW) 0.0 $73k 1.7k 44.22
Pacific Premier Ban (PPBI) 0.0 $10k 342.00 29.24
Whitestone REIT (WSR) 0.0 $2.0k 203.00 9.85
Craft Brewers Alliance 0.0 $0 83.00 0.00
HealthStream (HSTM) 0.0 $6.9k 302.00 22.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $137k 3.1k 44.67
iShares S&P Europe 350 Index (IEV) 0.0 $304k 7.2k 42.50
Kraton Performance Polymers 0.0 $5.0k 180.00 27.78
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 50.00 20.00
SPDR S&P Dividend (SDY) 0.0 $764k 7.4k 102.56
Alerian Mlp Etf 0.0 $55k 6.0k 9.11
Aviva 0.0 $277k 28k 9.80
Clearbridge Energy M 0.0 $15k 1.4k 11.02
Eaton Vance Municipal Income Trust (EVN) 0.0 $93k 7.2k 12.86
Echo Global Logistics 0.0 $103k 4.6k 22.62
Embraer S A (ERJ) 0.0 $2.0k 159.00 12.58
First Interstate Bancsystem (FIBK) 0.0 $4.0k 105.00 38.10
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 1.0k 32.00
Inphi Corporation 0.0 $160k 2.6k 60.84
Sabra Health Care REIT (SBRA) 0.0 $22k 985.00 22.34
Hldgs (UAL) 0.0 $273k 3.1k 87.50
Collectors Universe 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 233.00 119.40
SPDR MSCI ACWI ex-US (CWI) 0.0 $76k 3.2k 23.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $303k 12k 26.25
General Motors Company (GM) 0.0 $818k 22k 36.84
Kemet Corporation Cmn 0.0 $5.0k 325.00 15.38
LeMaitre Vascular (LMAT) 0.0 $50k 1.5k 33.78
Unifi (UFI) 0.0 $2.0k 135.00 14.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $974k 15k 66.27
BioSpecifics Technologies 0.0 $63k 1.2k 52.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $185k 2.6k 71.02
Bryn Mawr Bank 0.0 $1.0k 50.00 20.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 178.00 16.85
Codexis (CDXS) 0.0 $2.0k 149.00 13.42
Connecticut Water Service 0.0 $0 4.00 0.00
CoreSite Realty 0.0 $12k 109.00 111.11
Destination Maternity Corporation 0.0 $0 580.00 0.00
First Republic Bank/san F (FRCB) 0.0 $395k 4.1k 96.70
Gladstone Investment Corporation (GAIN) 0.0 $0 45.00 0.00
Golub Capital BDC (GBDC) 0.0 $380k 20k 18.81
Howard Hughes 0.0 $4.0k 32.00 125.00
Invesco Mortgage Capital 0.0 $23k 1.5k 14.71
iShares MSCI Canada Index (EWC) 0.0 $28k 974.00 28.75
Ligand Pharmaceuticals In (LGND) 0.0 $217k 2.3k 95.89
Main Street Capital Corporation (MAIN) 0.0 $46k 1.1k 42.99
MaxLinear (MXL) 0.0 $23k 1.1k 21.74
National American Univ. Holdings (NAUH) 0.0 $0 1.7k 0.00
Omega Flex (OFLX) 0.0 $11k 110.00 100.00
Omeros Corporation (OMER) 0.0 $0 37.00 0.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 740.00 4.05
Piedmont Office Realty Trust (PDM) 0.0 $6.7k 325.00 20.58
Terreno Realty Corporation (TRNO) 0.0 $812k 16k 50.96
Tower International 0.0 $2.0k 93.00 21.51
Maiden Holdings (MHLD) 0.0 $0 255.00 0.00
Teekay Tankers Ltd cl a 0.0 $6.2k 5.2k 1.18
Vanguard Pacific ETF (VPL) 0.0 $230k 3.5k 65.99
Byd (BYDDY) 0.0 $77k 7.7k 9.95
Motorola Solutions (MSI) 0.0 $129k 775.00 166.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $26k 3.0k 8.67
Kayne Anderson MLP Investment (KYN) 0.0 $169k 12k 14.42
Vanguard Extended Market ETF (VXF) 0.0 $529k 4.6k 116.24
Akbank T.A.S. (AKBTY) 0.0 $30k 11k 2.87
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $42k 3.9k 10.78
BIDVest (BDVSY) 0.0 $3.0k 147.00 20.41
China Constr Bank Ard F Un (CICHY) 0.0 $77k 5.1k 15.16
Commercial International Bk (CIBEY) 0.0 $12k 2.6k 4.54
Iberdrola SA (IBDRY) 0.0 $602k 15k 41.54
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $7.0k 779.00 8.99
Kingfisher (KGFHY) 0.0 $18k 3.6k 5.00
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $6.0k 368.00 16.30
Nedbank (NDBKY) 0.0 $33k 2.3k 14.56
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $54k 5.6k 9.65
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.0k 67.00 14.93
Sanlam Ltd New Adr F (SLLDY) 0.0 $17k 1.8k 9.52
Semen Gresik Adr F Un (PSGTY) 0.0 $7.0k 446.00 15.70
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $89k 4.7k 19.01
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $8.0k 359.00 22.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 18k 6.79
Takeda Pharmaceutical (TAK) 0.0 $173k 10k 16.82
Vinci (VCISY) 0.0 $597k 22k 26.91
Weichai Power Co Adr F Unspons 0.0 $14k 1.3k 11.07
Franco-Nevada Corporation (FNV) 0.0 $140k 1.5k 90.85
GenMark Diagnostics 0.0 $6.0k 1.0k 5.86
SPDR DJ Wilshire REIT (RWR) 0.0 $306k 2.9k 104.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 747.00 29.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $259k 6.9k 37.22
Jp Morgan Alerian Mlp Index 0.0 $43k 1.9k 22.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 280.00 39.29
Embotelladora Andina SA (AKO.B) 0.0 $8.0k 418.00 19.14
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.4k 26.91
SPDR S&P International Small Cap (GWX) 0.0 $23k 790.00 29.11
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.1k 22.22
Noah Holdings (NOAH) 0.0 $8.0k 281.00 28.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $56k 750.00 74.67
Global X China Consumer ETF (CHIQ) 0.0 $49k 3.1k 15.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 685.00 30.66
iShares Dow Jones US Financial (IYF) 0.0 $197k 1.5k 128.26
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 50.00 180.00
iShares Dow Jones US Industrial (IYJ) 0.0 $86k 550.00 157.14
iShares Dow Jones US Technology (IYW) 0.0 $640k 3.1k 204.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 48.00 208.33
ACADIA Pharmaceuticals (ACAD) 0.0 $270k 7.5k 35.93
ProShares Ultra Technology (ROM) 0.0 $0 8.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $198k 3.6k 54.53
QCR Holdings (QCRH) 0.0 $4.0k 109.00 36.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $113k 1.9k 59.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $144k 2.7k 52.97
Vanguard Utilities ETF (VPU) 0.0 $135k 945.00 142.86
Compugen (CGEN) 0.0 $109k 26k 4.19
iShares S&P Global 100 Index (IOO) 0.0 $338k 7.4k 45.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $20k 325.00 61.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $242k 1.1k 224.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $396k 10k 38.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
Vanguard Consumer Staples ETF (VDC) 0.0 $121k 775.00 156.13
CLP Holdings (CLPHY) 0.0 $47k 4.5k 10.47
Hennes & Mauritz Ab (HNNMY) 0.0 $25k 6.6k 3.79
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 2.1k 1.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 498.00 86.35
Bitauto Hldg 0.0 $1.0k 97.00 10.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $891k 13k 66.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $25k 2.0k 12.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $999.900000 30.00 33.33
Reaves Utility Income Fund (UTG) 0.0 $18k 502.00 35.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $393k 19k 20.82
Vanguard Energy ETF (VDE) 0.0 $7.0k 100.00 70.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 5.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $176k 1.8k 100.00
American Fd Europacific Growth (AEGFX) 0.0 $50k 972.00 51.44
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $25k 1.2k 21.44
Electrolux AB (ELUXY) 0.0 $39k 841.00 46.37
British Land Company (BTLCY) 0.0 $171k 24k 7.20
Bunzl (BZLFY) 0.0 $71k 2.7k 26.06
Carlsberg As B (CABGY) 0.0 $183k 6.2k 29.49
Centrica (CPYYY) 0.0 $6.0k 1.9k 3.24
Dai Nippon Print - (DNPLY) 0.0 $216k 17k 12.89
Experian (EXPGY) 0.0 $514k 16k 32.02
Hannover Rueckversicherung (HVRRY) 0.0 $10k 125.00 80.00
Imperial Holdings 0.0 $0 91.00 0.00
James Hardie Industries SE (JHX) 0.0 $45k 2.7k 16.55
Lenovo (LNVGY) 0.0 $8.0k 656.00 12.20
MS&AD Insurance Group Holdings (MSADY) 0.0 $309k 19k 16.14
MTN (MTNOY) 0.0 $29k 4.7k 6.20
Nikon (NINOY) 0.0 $14k 1.1k 12.24
Gazprom OAO 0.0 $83k 12k 6.92
Olympus Corporation 0.0 $29k 2.2k 13.07
Omron (OMRNY) 0.0 $243k 4.5k 54.61
Publicis Groupe (PUBGY) 0.0 $9.0k 756.00 11.90
Koninklijke DSM 0.0 $162k 5.4k 30.04
J Sainsbury (JSAIY) 0.0 $16k 1.5k 10.50
Smiths Group (SMGZY) 0.0 $55k 2.9k 19.08
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 56.00 17.86
United Utilities (UUGRY) 0.0 $184k 9.1k 20.23
Yara International ASA (YARIY) 0.0 $27k 1.3k 20.00
Mitsubishi Corporation 0.0 $33k 680.00 48.53
Coca-Cola Amatil 0.0 $165k 23k 7.15
Denso Corporation (DNZOY) 0.0 $40k 1.8k 21.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $538k 6.8k 79.40
Air Liquide (AIQUY) 0.0 $146k 5.1k 28.45
Mitsubishi Estate (MITEY) 0.0 $94k 4.9k 19.14
Sekisui House (SKHSY) 0.0 $45k 2.4k 18.92
East Japan Railway (EJPRY) 0.0 $175k 11k 15.85
Hang Lung Properties (HLPPY) 0.0 $76k 6.7k 11.34
Enel Spa - (ENLAY) 0.0 $211k 28k 7.44
Rolls-Royce (RYCEY) 0.0 $21k 2.2k 9.74
Fanuc Ltd-unpons (FANUY) 0.0 $83k 4.4k 18.66
Woodside Petroleum (WDS) 0.0 $34k 1.6k 21.78
Marks and Spencer (MAKSY) 0.0 $10k 2.2k 4.45
Atlas Copco AB (ATLKY) 0.0 $208k 6.7k 30.82
Sun Hung Kai Properties (SUHJY) 0.0 $92k 6.4k 14.33
Shiseido (SSDOY) 0.0 $89k 1.1k 79.61
Sandvik AB (SDVKY) 0.0 $71k 4.6k 15.48
Ashai Kasei Corp (AHKSY) 0.0 $18k 958.00 18.79
Bridgestone Corporation (BRDCY) 0.0 $48k 2.5k 19.21
NSK (NPSKY) 0.0 $35k 2.1k 16.79
Essilor Intl S A (ESLOY) 0.0 $246k 3.4k 72.06
Nitto Denko Corp (NDEKY) 0.0 $8.0k 364.00 21.98
Central Japan Rai-un (CJPRY) 0.0 $57k 2.8k 20.28
Erste Group Bank (EBKDY) 0.0 $119k 7.2k 16.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.67
Se (SOMLY) 0.0 $299k 13k 22.80
Fujitsu (FJTSY) 0.0 $58k 3.7k 15.65
Toray Industries (TRYIY) 0.0 $56k 3.8k 14.81
L'Oreal (LRLCY) 0.0 $317k 5.7k 55.99
Deutsche Lufthansa (DLAKY) 0.0 $39k 2.5k 15.54
Deutsche Boers Ag - Un (DBOEY) 0.0 $65k 4.2k 15.63
Valeo, SA (VLEEY) 0.0 $9.0k 616.00 14.61
Daiwa Secs Group (DSEEY) 0.0 $16k 3.7k 4.28
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $51k 2.1k 24.72
Lonza Group Ag - Un (LZAGY) 0.0 $349k 10k 33.79
Credit Agricole Sa - Unsp (CRARY) 0.0 $12k 2.0k 6.01
Novozymes A/s Unspons (NVZMY) 0.0 $24k 573.00 41.88
Electricite De France - 0.0 $265k 118k 2.24
Marubeni (MARUY) 0.0 $0 1.00 0.00
Givaudan - Unspons (GVDNY) 0.0 $84k 1.5k 55.37
Hang Seng Bank (HSNGY) 0.0 $51k 2.4k 21.35
Vestas Wind Systems - Unsp (VWDRY) 0.0 $230k 9.1k 25.38
Seiko Epson Corp Suwa (SEKEY) 0.0 $3.0k 444.00 6.76
Wolters Kluwer (WTKWY) 0.0 $955k 13k 73.02
Tokyo Gas (TKGSY) 0.0 $8.0k 649.00 12.33
Hino Motors Ltd-un (HINOY) 0.0 $999.960000 13.00 76.92
Bank Of China (BACHY) 0.0 $7.0k 801.00 8.74
Compagnie Fin Richemontag S (CFRUY) 0.0 $59k 8.1k 7.29
Yahoo Japan Corp 0.0 $281k 50k 5.62
Wm Morrison Supermarkets 0.0 $14k 1.2k 12.04
Murata Manufacturer-un (MRAAY) 0.0 $57k 4.8k 11.97
Julius Baer Group (JBAXY) 0.0 $35k 4.1k 8.64
Fast Retailing Co Ltd - (FRCOY) 0.0 $52k 880.00 59.09
Adecco Sa - Reg - Un (AHEXY) 0.0 $98k 3.6k 27.53
Suez Enviornnement Sa 0.0 $46k 5.9k 7.75
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $459k 16k 29.32
Industrial & Commercial Bank Of China (IDCBY) 0.0 $34k 2.6k 13.24
Assa Abloy Ab (ASAZY) 0.0 $84k 7.6k 11.02
Thk Co Ltd - (THKLY) 0.0 $16k 1.2k 12.92
Sampo Oyj (SAXPY) 0.0 $15k 792.00 18.94
Heritage Commerce (HTBK) 0.0 $4.0k 373.00 10.72
Sprott Physical Gold Trust (PHYS) 0.0 $370k 31k 11.79
Walker & Dunlop (WD) 0.0 $17k 339.00 50.00
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $111k 2.5k 43.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $183k 5.1k 35.58
TAL Education (TAL) 0.0 $143k 4.2k 34.06
Salisbury Ban 0.0 $19k 500.00 38.00
Pembina Pipeline Corp (PBA) 0.0 $364k 9.8k 37.05
New York Mortgage Trust 0.0 $17k 2.8k 6.09
Schwab International Index (SWISX) 0.0 $28k 1.4k 19.57
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $230k 2.8k 82.44
Vermilion Energy (VET) 0.0 $2.0k 166.00 12.05
Franklin Income Fd Class C (FCISX) 0.0 $161k 69k 2.33
Lazard Emerging Markets Portfo 0.0 $48k 2.8k 17.27
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
Jardine Matheson (JMHLY) 0.0 $32k 634.00 50.75
Schwab U S Broad Market ETF (SCHB) 0.0 $147k 2.1k 70.57
Vanguard U.s. Value Fund mut 0.0 $247k 14k 18.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 3.6k 24.94
Schwab International Equity ETF (SCHF) 0.0 $200k 6.3k 31.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 300.00 130.00
Delaware Investments Dividend And Income 0.0 $8.0k 600.00 13.33
Aegon N V Pfd Perp 6.375 ps 0.0 $78k 3.0k 26.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $82k 1.2k 66.83
Astronics Corporation (ATROB) 0.0 $0 19.00 0.00
FutureFuel (FF) 0.0 $0 45.00 0.00
WisdomTree Investments (WT) 0.0 $4.0k 776.00 5.15
Patrick Industries (PATK) 0.0 $14k 340.00 39.65
Subsea 7 SA (SUBCY) 0.0 $8.0k 833.00 9.60
Schwab U S Small Cap ETF (SCHA) 0.0 $113k 1.6k 69.37
American Green Group (AMNE) 0.0 $0 500k 0.00
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
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
AtriCure (ATRC) 0.0 $0 29.00 0.00
CSP (CSPI) 0.0 $4.0k 333.00 12.01
China Distance Education Holdings 0.0 $0 97.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $92k 1.3k 70.77
Heska Corporation 0.0 $2.0k 39.00 51.28
Ascena Retail 0.0 $0 804.00 0.00
shares First Bancorp P R (FBP) 0.0 $34k 3.5k 9.79
Athersys 0.0 $11k 8.5k 1.29
MiMedx (MDXG) 0.0 $0 41.00 0.00
Ccsb Financial Corp 0.0 $9.0k 670.00 13.43
Chestnut Street Exchange (CHNTX) 0.0 $236k 324.00 728.40
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $58k 4.5k 12.89
Ping An Insurance (PNGAY) 0.0 $610k 27k 22.96
Royal Financial 0.0 $12k 770.00 15.58
Bank Of Princeton 0.0 $470k 16k 29.01
Wayne Savings Bancshares 0.0 $45k 2.1k 21.18
Telus Ord (TU) 0.0 $71k 2.0k 35.50
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 836.00 11.96
Ishares Tr rus200 idx etf (IWL) 0.0 $15k 226.00 66.37
Associated British Foods (ASBFY) 0.0 $142k 5.0k 28.23
China Shenhua-un (CSUAY) 0.0 $9.0k 1.2k 7.74
City Developments (CDEVY) 0.0 $12k 1.8k 6.83
Continental (CTTAY) 0.0 $19k 1.5k 12.42
Old Line Bancshares 0.0 $29k 1.0k 29.00
Enagas S A (ENGGY) 0.0 $28k 2.5k 11.21
Geely Automobile-un (GELYY) 0.0 $16k 480.00 33.33
G4s 0.0 $4.0k 367.00 10.90
Grupo Financiero Banorte (GBOOY) 0.0 $27k 1.0k 26.34
Isuzu Mtrs (ISUZY) 0.0 $7.0k 647.00 10.82
Jbs S A (JBSAY) 0.0 $17k 1.1k 15.27
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $999.570000 143.00 6.99
Mitsubishi Electric Corporation (MIELY) 0.0 $97k 3.7k 26.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $266k 3.9k 67.27
Orkla ASA (ORKLY) 0.0 $17k 2.0k 8.60
Pernod Ricard S. A. 0.0 $259k 7.3k 35.62
Porsche Automobil Hldg S (POAHY) 0.0 $5.0k 820.00 6.10
U S Bancorp p (USB.PA) 0.0 $167k 200.00 835.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 43.00 116.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.0k 42.00 119.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $56k 671.00 83.46
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
Willdan (WLDN) 0.0 $94k 2.7k 34.74
eGain Communications Corporation (EGAN) 0.0 $8.0k 1.0k 8.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $14k 750.00 18.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $46k 287.00 160.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 209.00 119.62
Templeton Growth Cla (TEPLX) 0.0 $838k 38k 22.02
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $5.0k 340.00 14.71
Columbia Acorn Intl Fd Z (ACINX) 0.0 $56k 1.8k 31.44
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $244k 4.5k 54.42
Primecap Odyssey Growth (POGRX) 0.0 $103k 2.7k 38.01
Cooper Standard Holdings (CPS) 0.0 $3.0k 95.00 31.58
Federated Strategic Value Fund (SVAIX) 0.0 $382k 66k 5.79
Insmed (INSM) 0.0 $27k 1.6k 17.24
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $523k 17k 30.47
Huntington Ingalls Inds (HII) 0.0 $100k 473.00 211.27
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $7.8k 467.00 16.71
American Balanced (ABALX) 0.0 $125k 4.5k 27.57
Vanguard International Expl In 0.0 $707k 43k 16.43
Galp Energia Sgps Un (GLPEY) 0.0 $14k 1.9k 7.45
Insperity (NSP) 0.0 $5.0k 54.00 92.59
Intl Fcstone 0.0 $6.0k 154.00 38.96
Materion Corporation (MTRN) 0.0 $8.0k 143.00 55.94
Ints Intl 0.0 $23k 2.2k 10.61
Pacira Pharmaceuticals (PCRX) 0.0 $401k 11k 38.01
Neophotonics Corp 0.0 $148k 24k 6.08
USD.001 Central Pacific Financial (CPF) 0.0 $14k 523.00 26.77
American Assets Trust Inc reit (AAT) 0.0 $41k 902.00 45.45
American Cap Income Builder Cl (CIBFX) 0.0 $7.0k 128.00 54.69
Hca Holdings (HCA) 0.0 $197k 1.6k 119.48
Capital World Grw&incm Cl F (CWGFX) 0.0 $81k 1.7k 47.99
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 80.00 50.00
Templeton Global Invt Emrg Mkt 0.0 $113k 8.9k 12.67
Summit Hotel Properties (INN) 0.0 $10k 863.00 11.59
Preferred Apartment Communitie 0.0 $0 54.00 0.00
Gemalto Nv 0.0 $7.0k 292.00 23.97
Vivendi Sa (VIVHY) 0.0 $37k 1.4k 27.15
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $7.0k 634.00 11.04
Itv (ITVPY) 0.0 $12k 819.00 14.65
Cornerstone Ondemand 0.0 $20k 383.00 52.22
Calcol (CLCL) 0.0 $0 185k 0.00
Mfs Instl Tr (MIEIX) 0.0 $86k 3.3k 26.19
Mfs Ser Tr I (MEIAX) 0.0 $2.0k 52.00 38.46
Global X Fds china tech etf 0.0 $14k 660.00 21.21
Interxion Holding 0.0 $489k 6.0k 81.28
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $48k 1.8k 26.00
Dfa International Small Cap Va op end (DISVX) 0.0 $57k 3.2k 17.71
Dfa Tax Managed Us Small Cap V op end 0.0 $129k 3.9k 33.21
Dfa Intl. Value Port. (DFIVX) 0.0 $64k 3.9k 16.60
Dfa Global Real Estate Securit (DFGEX) 0.0 $116k 9.4k 12.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $88k 1.6k 56.27
Schwab Emerging Markets Index mf (SFENX) 0.0 $7.0k 843.00 8.30
Jp Morgan Income Builder (JNBSX) 0.0 $0 0 0.00
Emera (EMRAF) 0.0 $466k 11k 43.96
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Templeton Foreign Fd Adv Cl 0.0 $143k 21k 6.78
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Canal Capital 0.0 $0 626.00 0.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $27k 930.00 29.03
Burberry Group Plc- (BURBY) 0.0 $254k 9.5k 26.76
Sumitomo Chemical Co-uns (SOMMY) 0.0 $36k 1.6k 22.37
Ingenico-unsp 0.0 $6.0k 345.00 17.39
Red Electrica Corporacio (RDEIY) 0.0 $59k 5.9k 10.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $9.0k 1.1k 7.88
Symrise Ag-un (SYIEY) 0.0 $50k 2.1k 23.95
Techtronic Industries-sp (TTNDY) 0.0 $17k 490.00 34.69
Toshiba Corp-un 0.0 $46k 3.1k 14.94
Wheelock & Co 0.0 $52k 915.00 56.83
Mfs Int'l Value A (MGIAX) 0.0 $53k 1.2k 43.34
Calamos Growth Fund Cl A 0.0 $31k 988.00 31.38
Mosaic (MOS) 0.0 $77k 3.8k 20.00
Jgc Corporation for (JGCCY) 0.0 $13k 523.00 24.86
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $51k 14k 3.55
Yandex Nv-a (YNDX) 0.0 $0 14.00 0.00
Carrefour Sa - (CRRFY) 0.0 $34k 9.9k 3.43
Air Lease Corp (AL) 0.0 $224k 5.4k 41.78
Banner Corp (BANR) 0.0 $13k 233.00 55.79
Stag Industrial (STAG) 0.0 $9.0k 322.00 27.95
Amc Networks Inc Cl A (AMCX) 0.0 $10k 206.00 48.54
Cielo 0.0 $998.910000 1.0k 0.99
Treasury Wine Estates (TSRYY) 0.0 $281k 22k 12.52
Fidelity Balanced (FBALX) 0.0 $19k 833.00 22.81
Northern Equity Index mutual fund (NOINX) 0.0 $264k 22k 12.13
Hollyfrontier Corp 0.0 $23k 445.00 51.69
Wendy's/arby's Group (WEN) 0.0 $75k 3.8k 19.74
Thermon Group Holdings (THR) 0.0 $3.0k 140.00 21.43
Plug Power (PLUG) 0.0 $999.600000 595.00 1.68
Boingo Wireless 0.0 $72k 6.6k 10.98
New Mountain Finance Corp (NMFC) 0.0 $4.0k 365.00 10.96
Artisan International Value Fu (ARTKX) 0.0 $198k 5.7k 34.71
Pvh Corporation (PVH) 0.0 $16k 182.00 87.91
Preferred Bank, Los Angeles (PFBC) 0.0 $13k 260.00 48.13
Fidelity Advisor semye (FIADX) 0.0 $50k 1.2k 41.67
Mutual Series Global semne (MDISX) 0.0 $644k 21k 31.14
Diamond Hill Long Short - Cl A etf 0.0 $664k 25k 26.79
Aia Group Ltd-sp (AAGIY) 0.0 $764k 20k 37.75
Oil Search Ltd- (OISHY) 0.0 $4.0k 168.00 23.81
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 113.00 35.40
Ralph Lauren Corp (RL) 0.0 $833k 8.8k 94.38
Alkermes (ALKS) 0.0 $9.0k 497.00 18.11
Chefs Whse (CHEF) 0.0 $48k 1.2k 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $16k 284.00 56.34
Northern Fds Sml Cap mutual fund (NSIDX) 0.0 $307k 25k 12.27
Carbonite 0.0 $9.0k 613.00 14.68
Dunkin' Brands Group 0.0 $111k 1.4k 78.33
Suncoke Energy (SXC) 0.0 $0 2.9k 0.00
Tim Participacoes Sa- 0.0 $18k 1.3k 13.62
Wesco Aircraft Holdings 0.0 $2.0k 270.00 7.41
Sse (SSEZY) 0.0 $14k 959.00 14.60
Umicore Group (UMICY) 0.0 $38k 4.1k 9.33
Telefonica Brasil Sa 0.0 $44k 3.3k 13.16
Xpo Logistics Inc equity (XPO) 0.0 $117k 1.6k 71.43
Vanguard Wellesley Income-adm (VWIAX) 0.0 $43k 660.00 65.15
Swiss Re (SSREY) 0.0 $348k 13k 26.08
Safran S A (SAFRY) 0.0 $570k 15k 39.33
China Merchants Bk (CIHKY) 0.0 $75k 3.2k 23.58
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $17k 596.00 28.52
Gea Group 0.0 $12k 473.00 25.37
Locateplus Holdings 0.0 $0 20.00 0.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $0 21k 0.00
Van Eck Fds Intl Invs (INIVX) 0.0 $45k 4.7k 9.55
Softbank Corp-un (SFTBY) 0.0 $203k 10k 19.59
D Ishares (EEMS) 0.0 $23k 550.00 41.82
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $42k 9.0k 4.67
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 158.00 12.66
Aegion 0.0 $6.0k 291.00 20.62
Vanguard Intl Eqty Idx Pac St (VPADX) 0.0 $74k 918.00 80.61
Jp Morgan Tax Aware Equity-in 0.0 $321k 8.9k 36.05
Aqr Managed Futures Str-i (AQMIX) 0.0 $50k 5.7k 8.79
Atlantia Spa Adr C ommon 0.0 $208k 17k 12.05
Xylem (XYL) 0.0 $205k 2.6k 79.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $238k 2.6k 92.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $53k 1.1k 49.39
Yrc Worldwide Inc Com par $.01 0.0 $0 224.00 0.00
Tripadvisor (TRIP) 0.0 $309k 8.0k 38.61
Sunpower (SPWRQ) 0.0 $1.0k 132.00 7.58
Wpx Energy 0.0 $301k 28k 10.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $22k 722.00 30.47
Hanmi Financial (HAFC) 0.0 $15k 886.00 17.20
Zynga 0.0 $17k 3.0k 5.67
West Japan Railway (WJRYY) 0.0 $6.0k 74.00 81.08
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $99k 1.6k 62.70
Indra Sistemas (ISMAY) 0.0 $14k 3.4k 4.07
Calamos Inv Tr New Grw & Incm (CVTRX) 0.0 $201k 6.1k 32.79
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $83k 1.8k 46.09
Laredo Petroleum Holdings 0.0 $2.0k 935.00 2.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 807.00 54.52
United Fire & Casualty (UFCS) 0.0 $12k 261.00 45.98
Dupont Capital Emg Mkts -i 0.0 $7.0k 888.00 7.88
T Rowe Price Media & Tele (PRMTX) 0.0 $108k 947.00 114.04
Third Avenue Real Estate Val (TAREX) 0.0 $450k 16k 27.82
Santen Pharmaceutical (SNPHY) 0.0 $42k 2.4k 17.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $51k 1.6k 32.20
Aryzta Ag-un 0.0 $0 50.00 0.00
Ferrovial Sa-un 0.0 $528k 18k 28.88
Kajima Corp-un (KAJMY) 0.0 $51k 3.9k 13.11
Sands China Ltd-unspons (SCHYY) 0.0 $5.0k 125.00 40.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $931k 9.8k 94.74
Ishares Inc em mkt min vol (EEMV) 0.0 $781k 14k 57.02
Global X Fds ftse greec 0.0 $1.0k 145.00 6.90
Mcewen Mining 0.0 $0 200.00 0.00
Post Holdings Inc Common (POST) 0.0 $7.0k 69.00 101.45
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $620k 28k 21.94
Us Bancorp 6.5% Pfd preferred 0.0 $414k 15k 27.33
Mfs Intl Value Cl I mf (MINIX) 0.0 $87k 1.9k 46.01
Us Silica Hldgs (SLCA) 0.0 $3.0k 418.00 7.18
M/a (MTSI) 0.0 $180k 8.4k 21.45
Caesars Entertainment 0.0 $5.0k 490.00 10.20
Guidewire Software (GWRE) 0.0 $210k 2.0k 105.00
Homestreet (HMST) 0.0 $7.0k 262.00 26.72
Proto Labs (PRLB) 0.0 $230k 2.3k 102.09
Renewable Energy 0.0 $3.0k 256.00 11.72
Kasikorn Bank Pub (KPCPY) 0.0 $50k 2.4k 20.48
Franklin Financial Networ 0.0 $2.0k 98.00 20.41
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $75k 6.4k 11.81
Epam Systems (EPAM) 0.0 $518k 2.9k 179.61
Amadeus It Holding Sa (AMADY) 0.0 $533k 7.5k 71.52
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.2k 0.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
4068594 Enphase Energy (ENPH) 0.0 $133k 6.0k 22.07
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $8.0k 241.00 33.20
Vanguard Specialized Portfolio 0.0 $43k 503.00 85.49
Dnb Asa-sponsor 0.0 $69k 3.9k 17.58
Lehman Brothers Hldg Xxx 0.0 $0 4.2k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $3.0k 349.00 8.60
Causeway International Value I (CIVVX) 0.0 $15k 1.1k 13.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 1.1k 8.21
Gaslog 0.0 $16k 1.3k 12.80
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $541k 15k 36.90
Pdc Energy 0.0 $1.1M 38k 27.73
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $41k 1.5k 27.41
Fiesta Restaurant 0.0 $0 73.00 0.00
Interface (TILE) 0.0 $5.0k 393.00 12.72
Sysmex Corp for (SSMXY) 0.0 $72k 2.2k 33.12
Lpl Financial Holdings (LPLA) 0.0 $541k 6.6k 81.90
Matson (MATX) 0.0 $115k 3.1k 37.36
Proofpoint 0.0 $0 5.00 0.00
Carlyle Group 0.0 $53k 2.1k 25.24
stock 0.0 $31k 275.00 112.00
Western Asset Mortgage cmn 0.0 $3.0k 347.00 8.65
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $106k 4.3k 24.50
Forum Energy Technolo 0.0 $0 340.00 0.00
Fresenius Se & Co-spn (FSNUY) 0.0 $28k 2.5k 11.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 18.00 0.00
Sefe 0.0 $0 10k 0.00
Global X Fds glbl x mlp etf 0.0 $6.0k 742.00 8.09
Puma Biotechnology (PBYI) 0.0 $18k 1.8k 10.26
H Lundbeck A/s-spn 0.0 $10k 313.00 31.95
Hermes Intl-un (HESAY) 0.0 $16k 240.00 66.67
Wa Funding Tr Iii D/escrow 0.0 $0 17.00 0.00
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Customers Ban (CUBI) 0.0 $6.0k 318.00 18.87
Hartford Jr Sub 7.875 P referred 0.0 $0 12.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $158k 2.1k 75.00
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $12k 306.00 39.22
Unicharm for (UNICY) 0.0 $14k 2.3k 6.19
National Bank Hldgsk (NBHC) 0.0 $4.0k 133.00 30.08
Turquoisehillres 0.0 $2.0k 4.7k 0.42
Bloomin Brands (BLMN) 0.0 $14k 896.00 15.87
Chuys Hldgs (CHUY) 0.0 $2.0k 115.00 17.39
Globus Med Inc cl a (GMED) 0.0 $226k 5.3k 43.01
Hometrust Bancshares (HTBI) 0.0 $5.0k 204.00 24.51
Wp Carey (WPC) 0.0 $186k 2.1k 88.57
Palo Alto Networks (PANW) 0.0 $412k 2.0k 203.33
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 839.00 10.73
Tenet Healthcare Corporation (THC) 0.0 $24k 1.2k 20.20
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $2.0k 103.00 19.42
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Mace Sec Intl (MACE) 0.0 $119k 396k 0.30
Ageas Sponsored Adr N (AGESY) 0.0 $999.970000 19.00 52.63
Standard Bank Group L (SGBLY) 0.0 $46k 4.0k 11.52
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.740000 193.00 5.18
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $80k 400.00 200.00
Lixil (JSGRY) 0.0 $16k 478.00 33.47
Localiza Rent A Car (LZRFY) 0.0 $9.0k 829.00 10.86
Flagstar Ban 0.0 $7.0k 199.00 35.18
Wells Fargo pre 0.0 $29k 1.2k 24.17
Tower Semiconductor (TSEM) 0.0 $0 7.00 0.00
Unknown 0.0 $5.0k 3.0k 1.67
Kuehne & Nagel Intl (KHNGY) 0.0 $36k 1.2k 29.24
Alps Etf sectr div dogs (SDOG) 0.0 $0 15.00 0.00
Artisan Global Value Fund (ARTGX) 0.0 $49k 4.1k 11.70
Hyster Yale Materials Handling (HY) 0.0 $54k 1.0k 54.00
Qualys (QLYS) 0.0 $18k 239.00 75.31
Morgan Stanley Ins - Frontier 0.0 $100k 5.9k 17.09
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Israel Chemicals 0.0 $27k 5.5k 4.89
Sanmina (SANM) 0.0 $20k 622.00 31.52
Reckitt Benckiser- (RBGLY) 0.0 $59k 3.8k 15.51
Berry Plastics (BERY) 0.0 $24k 860.00 28.17
Workday Inc cl a (WDAY) 0.0 $39k 231.00 168.83
Whitehorse Finance (WHF) 0.0 $22k 1.6k 13.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $940k 16k 60.61
Wells Fargo & Company 0.0 $43k 1.8k 24.57
Realogy Hldgs (HOUS) 0.0 $4.0k 688.00 5.81
Diamondback Energy (FANG) 0.0 $43k 489.00 87.93
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.1k 24.39
Shutterstock (SSTK) 0.0 $123k 3.4k 35.85
Asos Plc-unsp (ASOMY) 0.0 $74k 2.4k 30.32
Rightmove Plc-unsp (RTMVY) 0.0 $4.0k 339.00 11.80
Northfield Bancorp (NFBK) 0.0 $10k 642.00 15.58
Ptc (PTC) 0.0 $3.0k 47.00 63.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $29k 514.00 56.42
Kbc Group Nv (KBCSY) 0.0 $9.0k 286.00 31.47
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 233.00 0.00
Icon (ICLR) 0.0 $212k 1.4k 147.22
Organovo Holdings 0.0 $0 250.00 0.00
Ishares Inc msci india index (INDA) 0.0 $17k 537.00 31.41
Midcoast Community Ban 0.0 $40k 6.6k 6.09
REPCOM cla 0.0 $7.0k 133.00 52.63
L Brands 0.0 $8.4k 447.00 18.80
Cyrusone 0.0 $86k 1.1k 78.25
Enanta Pharmaceuticals (ENTA) 0.0 $9.3k 180.00 51.72
Sibanye Gold 0.0 $2.0k 507.00 3.94
Artisan Partners (APAM) 0.0 $135k 4.8k 28.05
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $717k 56k 12.88
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
Allstate Corp p (ALL.PB) 0.0 $15k 607.00 25.00
D First Tr Exchange-traded (FPE) 0.0 $14k 744.00 18.82
Flexshares Tr mstar emkt (TLTE) 0.0 $7.0k 156.00 44.87
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $32k 1.2k 27.35
Orchid Is Cap 0.0 $1.0k 328.00 3.05
Metropcs Communications (TMUS) 0.0 $75k 957.00 78.37
Oramed Pharm (ORMP) 0.0 $63k 20k 3.15
Clicks Group Ltd-sp (CLCGY) 0.0 $999.900000 45.00 22.22
Jh Glbl Sharehldr Yld M utual fund 0.0 $100k 8.9k 11.19
Natixis Asg Global In M utual fund 0.0 $21k 2.0k 10.74
Medley Cap 6.125% Eln P referred 0.0 $18k 757.00 23.78
Liberty Global Inc C 0.0 $964k 41k 23.68
Liberty Global Inc Com Ser A 0.0 $4.0k 170.00 23.53
Fossil (FOSL) 0.0 $4.0k 351.00 11.40
Sunedison 0.0 $0 5.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $180k 8.9k 20.22
Blackstone Mtg Tr (BXMT) 0.0 $247k 6.9k 35.80
Lyon William Homes cl a 0.0 $7.0k 375.00 18.67
Ambac Finl (AMBC) 0.0 $9.0k 470.00 19.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Allstate 0.0 $29k 1.1k 25.26
Armada Hoffler Pptys (AHH) 0.0 $14k 800.00 17.50
Seaworld Entertainment (PRKS) 0.0 $999.780000 57.00 17.54
Mallinckrodt Pub 0.0 $7.3k 3.2k 2.26
Aspen Pharmacare Hldgs (APNHY) 0.0 $2.0k 380.00 5.26
News (NWSA) 0.0 $0 542k 0.00
Sprint 0.0 $239k 39k 6.11
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $0 11.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 143.00 0.00
Commerzbank A.g (CRZBY) 0.0 $22k 3.9k 5.64
Hd Supply 0.0 $86k 2.5k 35.00
Banc Of California (BANC) 0.0 $19k 1.4k 13.61
Coty Inc Cl A (COTY) 0.0 $38k 3.6k 10.46
Norstra Energy (NORX) 0.0 $0 10k 0.00
Knot Offshore Partners (KNOP) 0.0 $20k 1.1k 18.18
Gw Pharmaceuticals Plc ads 0.0 $34k 300.00 113.33
Wharf Holdings (WARFY) 0.0 $4.0k 1.0k 3.89
Orange Sa (ORAN) 0.0 $34k 2.2k 15.19
National Resh Corp cl a (NRC) 0.0 $30k 525.00 57.14
Liberty Global Plc Shs Cl B 0.0 $13k 536.00 24.25
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $52k 1.7k 29.80
Tristate Capital Hldgs 0.0 $3.0k 147.00 20.41
Kering Sa (PPRUY) 0.0 $389k 7.6k 50.86
Chimerix (CMRX) 0.0 $16k 7.0k 2.29
Servisfirst Bancshares (SFBS) 0.0 $5.0k 162.00 30.86
Cytokinetics (CYTK) 0.0 $6.0k 608.00 9.87
Independent Bank (IBTX) 0.0 $48k 978.00 48.61
Nanostring Technologies (NSTGQ) 0.0 $1.0k 79.00 12.66
Blackberry (BB) 0.0 $1.0k 322.00 3.11
Bluebird Bio (BLUE) 0.0 $4.0k 52.00 76.92
Biotelemetry 0.0 $64k 1.6k 40.40
Goldman Sachs Group Inc prf 0.0 $67k 2.5k 26.68
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $17k 20k 0.85
Daikin Inds (DKILY) 0.0 $105k 8.0k 13.06
Enn Energy Hldgs (XNGSY) 0.0 $22k 544.00 40.44
Turna Rete Elettrica (TEZNY) 0.0 $134k 7.1k 19.00
Mazda Mtr (MZDAY) 0.0 $999.600000 420.00 2.38
Northern Global Real Estate In (NGREX) 0.0 $753k 67k 11.29
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 66.00 60.61
Alliance Bernstein Global Real 0.0 $85k 7.2k 11.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $500k 4.2k 119.25
Two Riv Ban 0.0 $699k 34k 20.71
Vanguard Selected Value Fund (VASVX) 0.0 $520k 20k 25.81
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Charles Schwab 7% Perp/call 2/ p 0.0 $54k 50k 1.08
Polymedix 0.0 $0 1.3k 0.00
Lescarden (LCAR) 0.0 $0 90k 0.00
Adarna Energy Corporation 0.0 $0 1.00 0.00
Humitech Intl (HTHL) 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $25k 300.00 83.33
Dean Foods Company 0.0 $0 330.00 0.00
Kone Oyj Adr B (KNYJY) 0.0 $38k 1.4k 28.11
Premier (PINC) 0.0 $192k 6.6k 28.91
Cnh Industrial (CNH) 0.0 $48k 4.7k 10.12
Leidos Holdings (LDOS) 0.0 $59k 723.00 81.52
Fidelity 4-in-1 Index (FFNOX) 0.0 $32k 705.00 45.39
Physicians Realty Trust 0.0 $999.600000 102.00 9.80
Independence Realty Trust In (IRT) 0.0 $6.0k 433.00 13.86
Franks Intl N V 0.0 $0 12.00 0.00
Glencore Xstrata (GLNCY) 0.0 $27k 4.5k 5.95
Integrys Energy 6% public 0.0 $0 33.00 0.00
Wells Fargo 5.85% public 0.0 $34k 1.3k 26.15
Vodacom Group Hldgs (VDMCY) 0.0 $6.0k 796.00 7.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 20.00 0.00
Fox Factory Hldg (FOXF) 0.0 $97k 1.6k 61.70
Morgan Stanley 7.125% p (MS.PE) 0.0 $151k 5.3k 28.52
Agios Pharmaceuticals (AGIO) 0.0 $0 27.00 0.00
Ringcentral (RNG) 0.0 $1.0k 11.00 90.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $932k 21k 43.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $37k 1.4k 26.79
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $75k 2.0k 37.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $117k 3.0k 39.25
Mirati Therapeutics 0.0 $5.0k 75.00 66.67
Mix Telematics Ltd - 0.0 $34k 2.5k 13.78
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Applied Optoelectronics (AAOI) 0.0 $0 54.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $738k 8.0k 91.93
Citigroup Inc. 7.125% prd 0.0 $151k 5.3k 28.32
Sterling Bancorp 0.0 $5.0k 253.00 19.76
Sorrento Therapeutics (SRNE) 0.0 $62k 29k 2.13
Five Prime Therapeutics 0.0 $0 240.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 355.00 39.44
Ambev Sa- (ABEV) 0.0 $10k 2.3k 4.34
Pattern Energy 0.0 $6.0k 255.00 23.53
Smurfit Kappa (SMFKY) 0.0 $36k 1.2k 29.61
Thorn Incm Bldr C mutual fund 0.0 $21k 997.00 21.06
Jp Morgan Chase & Co p 0.0 $0 500.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $24k 3.9k 6.18
Allegion Plc equity (ALLE) 0.0 $77k 745.00 103.37
Noble Corp Plc equity 0.0 $1.0k 1.5k 0.67
American Airls (AAL) 0.0 $101k 3.9k 25.71
Catchmark Timber Tr Inc cl a 0.0 $3.0k 303.00 9.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $11k 441.00 24.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18k 1.3k 13.84
Veeva Sys Inc cl a (VEEV) 0.0 $520k 3.4k 151.81
Twitter 0.0 $168k 4.1k 41.18
Perrigo Company (PRGO) 0.0 $33k 608.00 54.28
Autohome Inc- (ATHM) 0.0 $11k 144.00 76.39
Essent (ESNT) 0.0 $403k 8.6k 46.98
Advisers Invt Tr johcm intl sl i 0.0 $196k 8.7k 22.45
Wix (WIX) 0.0 $276k 2.4k 116.00
Chegg (CHGG) 0.0 $0 14.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 510.00 31.37
Citigroup Perp Pfd 6.875% Call preferr 0.0 $28k 1.0k 28.00
Aqr Managed Futures Strategy Fund 0.0 $0 0 0.00
Qts Realty Trust 0.0 $415k 8.1k 51.37
Rsa Ins Gp 0.0 $4.0k 688.00 5.81
Burlington Stores (BURL) 0.0 $199k 998.00 199.40
Commscope Hldg (COMM) 0.0 $46k 4.1k 11.37
Sp Plus 0.0 $5.0k 140.00 35.71
Criteo Sa Ads (CRTO) 0.0 $102k 5.5k 18.56
Otsuka Holdings (OTSKY) 0.0 $43k 2.3k 18.66
Macquarie (MQBKY) 0.0 $9.0k 113.00 79.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 511.00 25.44
Macrogenics (MGNX) 0.0 $10k 785.00 12.74
Wells Fargo 6.625% 0.0 $143k 5.3k 27.20
Marcus & Millichap (MMI) 0.0 $5.0k 143.00 34.97
Rakuten (RKUNY) 0.0 $999.600000 136.00 7.35
Aerie Pharmaceuticals 0.0 $67k 3.5k 19.16
Lgi Homes (LGIH) 0.0 $7.0k 87.00 80.46
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $4.0k 585.00 6.84
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $1.0k 100.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $170k 2.4k 70.00
Riverview Financial 0.0 $187k 16k 11.67
Airbus Group Nv - Unsp (EADSY) 0.0 $180k 5.6k 32.31
Monotaro Co Ltd - Unsp (MONOY) 0.0 $17k 664.00 25.60
Mfs International Diversificat mutual funds 0.0 $3.0k 174.00 17.24
Par Petroleum (PARR) 0.0 $5.0k 241.00 20.75
Kroton Educacional-spons 0.0 $2.0k 1.1k 1.90
Persimmon Plc-un (PSMMY) 0.0 $58k 1.1k 53.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $253k 8.5k 29.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 230.00 34.78
Xencor (XNCR) 0.0 $11k 339.00 32.45
Life Healthcare - Un (LTGHY) 0.0 $3.0k 586.00 5.12
Mitsubishi Tanabe Ph- 0.0 $21k 1.9k 10.80
Nicolet Bankshares (NIC) 0.0 $3.0k 59.00 50.85
Retrophin 0.0 $1.0k 94.00 10.64
Frk Intl Smcp Grw Advs mutual fund 0.0 $26k 1.7k 15.74
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $791k 40k 19.74
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $0 11.00 0.00
Msa Safety Inc equity (MSA) 0.0 $153k 1.4k 108.90
Knowles (KN) 0.0 $12k 635.00 18.90
Castlight Health 0.0 $24k 18k 1.38
Paylocity Holding Corporation (PCTY) 0.0 $244k 2.5k 97.08
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14.00 0.00
Endo International 0.0 $2.0k 806.00 2.48
One Gas (OGS) 0.0 $5.0k 54.00 92.59
New Media Inv Grp 0.0 $3.0k 430.00 6.98
Chr Hansen Hldg A/s 0.0 $129k 6.1k 21.22
Care 0.0 $0 50.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Energous 0.0 $0 10.00 0.00
Inogen (INGN) 0.0 $239k 5.0k 47.71
Installed Bldg Prods (IBP) 0.0 $4.0k 85.00 47.06
Varonis Sys (VRNS) 0.0 $0 2.00 0.00
Uniqure Nv (QURE) 0.0 $151k 3.9k 39.12
Ladder Capital Corp Class A (LADR) 0.0 $88k 5.1k 17.11
Revance Therapeutics (RVNC) 0.0 $44k 3.5k 12.75
Fuchs Petrolu foreign (FUPBY) 0.0 $1.0k 208.00 4.81
William Hill foreign 0.0 $999.460000 121.00 8.26
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 76.00 52.63
Flexion Therapeutics 0.0 $9.0k 698.00 12.89
Invesco International Growth Fund (AIIYX) 0.0 $102k 3.1k 33.24
Akebia Therapeutics (AKBA) 0.0 $22k 5.8k 3.73
Investors Ban 0.0 $39k 3.5k 11.14
Suntory Bever & Food Ads (STBFY) 0.0 $62k 3.0k 20.82
Prosiebensat 1 Media A (PBSFY) 0.0 $6.0k 2.0k 2.97
Arcbest (ARCB) 0.0 $9.4k 321.00 29.41
Coloplast As- Un 0.0 $118k 9.8k 12.01
Genmab A/s -sp (GMAB) 0.0 $20k 990.00 20.20
Lands' End (LE) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $11k 375.00 29.33
Synovus Finl (SNV) 0.0 $0 2.00 0.00
Pentair cs (PNR) 0.0 $81k 2.1k 37.55
Now (DNOW) 0.0 $12k 1.1k 11.40
Navient Corporation equity (NAVI) 0.0 $9.6k 846.00 11.36
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 254.00 3.94
Spartannash (SPTN) 0.0 $7.0k 619.00 11.31
Grubhub 0.0 $3.0k 67.00 44.78
South State Corporation (SSB) 0.0 $268k 3.6k 75.28
Csl (CSLLY) 0.0 $485k 6.2k 78.66
City Office Reit (CIO) 0.0 $999.600000 136.00 7.35
Jd (JD) 0.0 $60k 2.4k 25.21
Geo Group Inc/the reit (GEO) 0.0 $2.0k 157.00 12.74
Theravance Biopharma (TBPH) 0.0 $0 49.00 0.00
Timkensteel (MTUS) 0.0 $1.0k 243.00 4.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 214.00 18.69
Caretrust Reit (CTRE) 0.0 $43k 1.9k 23.00
Gopro (GPRO) 0.0 $2.3k 466.00 5.00
Radius Health 0.0 $28k 1.1k 25.04
Opus Bank 0.0 $2.0k 130.00 15.38
Five9 (FIVN) 0.0 $390k 7.3k 53.70
Informa (IFJPY) 0.0 $36k 1.7k 20.91
Royal Mail (ROYMY) 0.0 $14k 2.8k 5.05
Ryohin Keikaku (RYKKY) 0.0 $4.0k 230.00 17.39
Zendesk 0.0 $13k 190.00 68.42
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $138k 7.0k 19.75
Morgan Stanley Prd G 6.625% 7- p 0.0 $40k 1.6k 25.00
Compagnie De Saint Gobain (CODYY) 0.0 $194k 25k 7.82
First Eagle Fds Inc Global Fd global fd cl c 0.0 $17k 313.00 54.31
Regions Fin Pfd Ser B 6.375 p 0.0 $54k 2.0k 27.48
Transenterix 0.0 $57k 93k 0.61
Alder Biopharmaceuticals 0.0 $15k 812.00 17.93
Paycom Software (PAYC) 0.0 $618k 3.0k 207.14
Century Communities (CCS) 0.0 $4.0k 143.00 27.97
Connectone Banc (CNOB) 0.0 $9.0k 450.00 20.00
Washington Prime (WB) 0.0 $9.0k 222.00 40.54
Trinseo S A 0.0 $13k 312.00 41.67
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 135.00 0.00
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $27k 1.0k 27.00
Equity Commonwealth (EQC) 0.0 $8.0k 250.00 32.00
Hexagon Ab- Unsp (HXGBY) 0.0 $17k 359.00 47.35
Smc Corp Japan (SMCAY) 0.0 $53k 2.5k 21.03
Servicemaster Global 0.0 $64k 1.2k 51.28
Kite Rlty Group Tr (KRG) 0.0 $5.0k 342.00 14.62
Veritiv Corp - When Issued 0.0 $0 70.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $47k 3.4k 13.64
Xunlei Ltd- (XNET) 0.0 $0 107.00 0.00
Meridian Ban 0.0 $10k 571.00 17.51
Ishares Tr core div grwth (DGRO) 0.0 $756k 19k 39.10
Actua Corporation 0.0 $0 168k 0.00
Vectrus (VVX) 0.0 $0 524.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $1.0M 22k 48.01
Catalent (CTLT) 0.0 $7.0k 150.00 46.67
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0M 44k 23.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $45k 4.8k 9.33
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $6.0k 250.00 24.00
Cyberark Software (CYBR) 0.0 $2.0k 23.00 86.96
Amphastar Pharmaceuticals (AMPH) 0.0 $10k 545.00 18.35
Intersect Ent 0.0 $2.0k 140.00 14.29
Ryerson Tull (RYI) 0.0 $2.0k 262.00 7.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $45k 6.1k 7.32
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $2.0k 268.00 7.46
H & Q Healthcare Fund equities (HQH) 0.0 $75k 4.2k 18.15
Bio-techne Corporation (TECH) 0.0 $102k 525.00 194.29
Pra (PRAA) 0.0 $397k 12k 33.78
Prysmian Spa (PRYMY) 0.0 $6.0k 596.00 10.07
Alfa Laval Ab Sweden (ALFVY) 0.0 $30k 1.6k 19.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $108k 3.5k 30.86
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $0 7.00 0.00
Jpm Glbl Res Enh Index Fd #3457 0.0 $69k 3.2k 21.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $124k 1.8k 70.86
Cimpress N V Shs Euro 0.0 $161k 1.2k 131.64
Fiat Chrysler Auto 0.0 $36k 2.8k 12.68
Ubs Group (UBS) 0.0 $353k 31k 11.28
Enova Intl (ENVA) 0.0 $11k 551.00 20.67
Liberty Broadband Cl C (LBRDK) 0.0 $907k 8.7k 104.00
Liberty Broadband Corporation (LBRDA) 0.0 $78k 745.00 104.00
Boot Barn Hldgs (BOOT) 0.0 $16k 517.00 31.13
Hubspot (HUBS) 0.0 $754k 5.0k 151.11
Kimball Electronics (KE) 0.0 $4.0k 286.00 13.99
Second Sight Med Prods 0.0 $0 31.00 0.00
New Relic 0.0 $67k 1.1k 60.00
Frp Holdings (FRPH) 0.0 $180k 3.8k 48.00
Upland Software (UPLD) 0.0 $34k 1.0k 34.00
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $10k 2.2k 4.61
Zayo Group Hldgs 0.0 $22k 672.00 32.74
Triumph Ban (TFIN) 0.0 $479k 15k 31.85
James River Group Holdings L (JRVR) 0.0 $6.0k 126.00 47.62
Diplomat Pharmacy 0.0 $2.0k 420.00 4.76
Great Wastern Ban 0.0 $46k 1.4k 32.10
Wayfair (W) 0.0 $115k 1.0k 111.33
Renault S A (RNLSY) 0.0 $37k 3.2k 11.42
Coherus Biosciences (CHRS) 0.0 $0 31.00 0.00
Dermira 0.0 $0 119.00 0.00
Nevro (NVRO) 0.0 $3.0k 40.00 75.00
Pra Health Sciences 0.0 $26k 267.00 97.38
Veritex Hldgs (VBTX) 0.0 $364k 15k 24.24
Iron Mountain (IRM) 0.0 $139k 4.6k 30.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.5k 315.00 30.00
Japan Tobac (JAPAY) 0.0 $5.0k 492.00 10.16
Lazard Intl Strat Equity In mf 0.0 $56k 3.9k 14.49
Qorvo (QRVO) 0.0 $0 3.00 0.00
Harding Loevner Global Equity 0.0 $2.0k 75.00 26.67
Legacytexas Financial 0.0 $15k 352.00 42.61
Momo 0.0 $9.0k 311.00 28.94
Zillow Group Inc Cl A (ZG) 0.0 $0 10.00 0.00
Mylan Nv 0.0 $221k 11k 19.77
Vistaoutdoor (VSTO) 0.0 $13k 2.2k 6.00
Spark Therapeutics 0.0 $872k 9.0k 96.89
Atlas Energy Group Llc m 0.0 $0 15k 0.00
Patriot Transportation Holding 0.0 $17k 983.00 17.29
Box Inc cl a (BOX) 0.0 $729k 44k 16.55
Xenia Hotels & Resorts (XHR) 0.0 $18k 946.00 19.42
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 1.2k 0.00
American Funds Global Balanced Fund Class A m 0.0 $742k 23k 32.33
Solaredge Technologies (SEDG) 0.0 $175k 2.1k 83.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $38k 1.0k 38.00
Invitae (NVTAQ) 0.0 $110k 5.8k 19.11
Accor S A spons (ACCYY) 0.0 $7.0k 860.00 8.14
Chimera Investment Corp etf 0.0 $21k 1.1k 19.44
Geberit (GBERY) 0.0 $76k 1.6k 47.18
Easterly Government Properti reit (DEA) 0.0 $5.0k 253.00 19.76
Cellectis S A (CLLS) 0.0 $0 50.00 0.00
Neuberger Berman Emer Market 0.0 $26k 1.4k 18.44
Lazard Global Listed 0.0 $179k 12k 15.29
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $251k 10k 25.10
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $6.0k 2.7k 2.22
International Game Technology (IGT) 0.0 $3.0k 235.00 12.77
Solarwindow Technologies (WNDW) 0.0 $0 200.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $316k 22k 14.44
Dhi (DHX) 0.0 $0 134.00 0.00
Aerojet Rocketdy 0.0 $84k 1.7k 50.18
Sesa Sterlite Ltd sp 0.0 $15k 1.8k 8.15
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $35k 1.9k 18.14
Gannett 0.0 $0 955.00 0.00
Caleres (CAL) 0.0 $8.0k 358.00 22.35
Tegna (TGNA) 0.0 $66k 4.3k 15.52
Topbuild (BLD) 0.0 $19k 203.00 93.60
Galapagos Nv- (GLPG) 0.0 $1.0k 8.00 125.00
Etsy (ETSY) 0.0 $19k 344.00 55.23
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 51k 20.14
Community Healthcare Tr (CHCT) 0.0 $5.0k 123.00 40.65
Apple Hospitality Reit (APLE) 0.0 $29k 1.8k 16.13
Godaddy Inc cl a (GDDY) 0.0 $21k 337.00 63.09
National Storage Affiliates shs ben int (NSA) 0.0 $25k 753.00 33.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 231.00 12.99
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $104k 12k 8.78
Shopify Inc cl a (SHOP) 0.0 $426k 1.4k 306.36
Wingstop (WING) 0.0 $13k 153.00 84.97
Kraft Heinz (KHC) 0.0 $644k 23k 27.93
Bwx Technologies (BWXT) 0.0 $399k 7.0k 57.00
Edgewell Pers Care (EPC) 0.0 $5.0k 180.00 27.78
Alarm Com Hldgs (ALRM) 0.0 $7.0k 169.00 41.42
Univar 0.0 $29k 1.4k 20.70
Japan Exchange (JPXGY) 0.0 $5.0k 732.00 6.83
Transunion (TRU) 0.0 $60k 750.00 80.00
Teladoc (TDOC) 0.0 $445k 6.6k 67.38
Zogenix 0.0 $1.0k 36.00 27.78
Chemours (CC) 0.0 $227k 15k 14.88
Adaptimmune Therapeutics (ADAP) 0.0 $0 375.00 0.00
Brambles (BXBLY) 0.0 $27k 1.8k 15.32
Glaukos (GKOS) 0.0 $15k 244.00 61.48
Blueprint Medicines (BPMC) 0.0 $117k 1.6k 72.90
Nomad Foods (NOMD) 0.0 $610k 30k 20.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $41k 3.6k 11.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 354.00 22.60
Corbus Pharmaceuticals Hldgs 0.0 $0 160.00 0.00
Baozun (BZUN) 0.0 $10k 238.00 42.02
Alamos Gold Inc New Class A (AGI) 0.0 $12k 2.2k 5.50
Armour Residential Reit Inc Re 0.0 $2.0k 177.00 11.30
Vareit, Inc reits 0.0 $570k 58k 9.76
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $23k 1.7k 13.66
Seaspine Holdings 0.0 $26k 2.2k 12.00
Caixabank Sa (CAIXY) 0.0 $14k 16k 0.87
Lumentum Hldgs (LITE) 0.0 $2.0k 41.00 48.78
Spx Flow 0.0 $8.0k 213.00 37.56
Barnes & Noble Ed 0.0 $0 130.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 36.00 0.00
Sunrun (RUN) 0.0 $6.0k 409.00 14.67
Rentech 0.0 $0 113.00 0.00
Hartford Mut Fds Inc balncd incm c 0.0 $176k 12k 14.43
Mmc Norilsk Nickel Pjsc 0.0 $87k 3.4k 25.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $345k 5.9k 58.57
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Ensync (ESNC) 0.0 $0 36k 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13k 940.00 13.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $35k 1.3k 27.30
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $817k 25k 32.45
Aimmune Therapeutics 0.0 $48k 2.3k 20.54
Madison Square Garden Cl A (MSGS) 0.0 $0 3.00 0.00
Global Blood Therapeutics In 0.0 $47k 973.00 48.30
Natera (NTRA) 0.0 $133k 4.1k 32.56
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 23.00 43.48
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Templtn Emer Mkts Adv 0.0 $85k 6.6k 12.81
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 213.00 32.86
Lukoil Pjsc (LUKOY) 0.0 $31k 381.00 81.36
Yaskawa Electric (YASKY) 0.0 $39k 532.00 73.31
Livanova Plc Ord (LIVN) 0.0 $0 12.00 0.00
Amidex35 Israel Mutual Fund common 0.0 $19k 1.4k 13.29
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Credit Suisse Ag Pfd preferred 0.0 $59k 4.0k 14.75
Deutsche Bk Ag Pfd preferred 0.0 $55k 6.0k 9.17
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Archrock (AROC) 0.0 $17k 1.7k 9.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $250k 8.0k 31.25
Csw Industrials (CSWI) 0.0 $103k 1.5k 68.67
Mediobanca Spa Adr sa (MDIBY) 0.0 $4.0k 388.00 10.31
Anglo American (NGLOY) 0.0 $75k 6.6k 11.47
Ionis Pharmaceuticals (IONS) 0.0 $11k 206.00 55.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Match 0.0 $6.0k 85.00 70.59
Crestwood Equity Partners master ltd part 0.0 $0 25.00 0.00
Corenergy Infrastructure Tr 0.0 $60k 1.3k 46.88
Exterran 0.0 $8.8k 699.00 12.63
Novocure Ltd ord (NVCR) 0.0 $210k 2.9k 73.33
Four Corners Ppty Tr (FCPT) 0.0 $70k 2.5k 28.14
Square Inc cl a (SQ) 0.0 $386k 6.2k 61.80
Atlassian Corp Plc cl a 0.0 $75k 604.00 124.56
Avangrid (AGR) 0.0 $36k 692.00 52.02
Equity Bancshares Cl-a (EQBK) 0.0 $0 29.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $6.0k 891.00 6.73
Duluth Holdings (DLTH) 0.0 $2.0k 266.00 7.52
American Financial Group, Inc., 6.00% 0.0 $0 7.00 0.00
Southern Co./the, 6.25% 0.0 $17k 650.00 26.15
Willis Towers Watson (WTW) 0.0 $1.1M 5.6k 192.85
London Stk Exchange (LNSTY) 0.0 $59k 2.6k 22.45
Ferrari Nv Ord (RACE) 0.0 $136k 886.00 153.50
Bmc Stk Hldgs 0.0 $6.0k 249.00 24.10
Aclaris Therapeutics (ACRS) 0.0 $0 74.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.1k 38.90
Innoviva (INVA) 0.0 $4.0k 403.00 9.93
Tailored Brands 0.0 $1.0k 337.00 2.97
Yirendai (YRD) 0.0 $0 54.00 0.00
Zalando Se - Un (ZLNDY) 0.0 $22k 1.0k 21.87
Axsome Therapeutics (AXSM) 0.0 $121k 6.0k 20.15
Aralez Pharmaceuticals 0.0 $0 16k 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $57k 1.3k 45.60
Spdr Ser Tr russell low vol (ONEV) 0.0 $16k 200.00 80.00
Imperial Brands Plc- (IMBBY) 0.0 $84k 3.8k 22.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $44k 1.2k 37.90
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $21k 1.2k 16.95
Morgan Stanley Instl Global Oppor Cl A mutual fund (MGGPX) 0.0 $1.0M 40k 25.23
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund 0.0 $22k 1.1k 20.95
Gcp Applied Technologies 0.0 $6.0k 343.00 17.49
Dentsply Sirona (XRAY) 0.0 $535k 10k 53.15
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $676k 19k 34.80
Editas Medicine (EDIT) 0.0 $60k 2.7k 22.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $25k 1.0k 25.00
Qwest Corp., 7.00% 0.0 $26k 1.0k 26.00
Citigroup, Inc., 6.30% 0.0 $1.0k 50.00 20.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $299k 11k 28.10
Danske Bank A/s (DNKEY) 0.0 $58k 8.8k 6.64
Liberty Media Corp Series C Li 0.0 $75k 1.9k 40.00
Under Armour Inc Cl C (UA) 0.0 $24k 1.4k 17.38
Liberty Media Corp Del Com Ser 0.0 $21k 583.00 36.00
Wells Fargo Intrinsic World 0.0 $13k 659.00 19.73
Park24 (PKCOY) 0.0 $10k 473.00 21.14
West Town Bank & Trust 0.0 $10k 483.00 20.70
General Electric 0.0 $6.0k 7.0k 0.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $956k 36k 26.65
Vaneck Vectors Agribusiness alt (MOO) 0.0 $165k 2.5k 65.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $56k 1.0k 56.00
Beigene (BGNE) 0.0 $3.0k 27.00 111.11
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $0 7.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $38k 600.00 63.33
Market Vectors Etf Tr Oil Svcs 0.0 $195k 17k 11.69
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.3k 313.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $125k 3.1k 41.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $29k 1.1k 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $300k 7.2k 41.50
Spire (SR) 0.0 $35k 405.00 86.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $116k 3.2k 36.25
Itau Corpbanca american depository receipt 0.0 $5.0k 512.00 9.77
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.0k 50.00 20.00
Brenntag Ag-unsp (BNTGY) 0.0 $10k 1.1k 8.81
Novanta (NOVT) 0.0 $124k 1.5k 81.58
Shimano (SMNNY) 0.0 $20k 1.4k 14.60
Itt (ITT) 0.0 $165k 2.8k 60.00
California Res Corp 0.0 $0 2.7k 0.00
Waste Connections (WCN) 0.0 $202k 2.2k 91.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.6k 400.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 60.00 33.33
Coca Cola European Partners (CCEP) 0.0 $112k 2.0k 55.00
Etf Managers Tr purefunds ise cy 0.0 $34k 932.00 36.48
Proshares Tr short s&p 500 ne (SH) 0.0 $181k 7.4k 24.49
Ingevity (NGVT) 0.0 $662k 7.8k 84.74
Public Storage, Series C, 5.13% 0.0 $13k 500.00 26.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $34k 1.3k 26.15
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $54k 2.0k 27.00
Atlantica Yield (AY) 0.0 $358k 15k 24.03
Atn Intl (ATNI) 0.0 $5.0k 89.00 56.18
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.4k 3.51
Gms (GMS) 0.0 $10k 375.00 26.67
Intellia Therapeutics (NTLA) 0.0 $39k 3.3k 11.73
Reata Pharmaceuticals Inc Cl A 0.0 $37k 469.00 78.89
Siteone Landscape Supply (SITE) 0.0 $61k 825.00 73.94
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $38k 1.5k 25.33
Hertz Global Holdings 0.0 $25k 1.9k 13.41
Highlands Reit Inc reit 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $23k 1.0k 23.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $24k 750.00 32.00
Twilio Inc cl a (TWLO) 0.0 $77k 708.00 108.73
Bayerische Motoren Werke A G 0.0 $12k 517.00 23.21
Integer Hldgs (ITGR) 0.0 $15k 211.00 71.09
Cardtronics Plc Shs Cl A 0.0 $20k 672.00 29.73
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $42k 410.00 102.44
Liberty Media Delawa 0.0 $30k 724.00 41.44
Wirecard Ag adr repstg 0.0 $221k 2.8k 79.75
Atkore Intl (ATKR) 0.0 $19k 649.00 29.28
Axcelis Technologies (ACLS) 0.0 $5.0k 327.00 15.29
Bba Aviation 0.0 $2.0k 128.00 15.62
Ihs Markit 0.0 $111k 1.7k 66.87
Hope Ban (HOPE) 0.0 $17k 1.3k 12.54
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Calvert Small Cap Fund I (CSVIX) 0.0 $0 0 0.00
Eaton Vance Global Macro 0.0 $51k 5.0k 10.19
John Hancock Fds Ii 0.0 $32k 1.5k 21.72
Medibank Private 0.0 $34k 1.5k 22.90
Spring Bk Pharmaceuticals In 0.0 $14k 4.2k 3.36
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $0 6.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $49k 899.00 54.51
Etf Managers Tr tierra xp latin 0.0 $2.0k 140.00 14.29
Auto Trader Group-unsp (ATDRY) 0.0 $2.0k 1.5k 1.32
Life Storage Inc reit 0.0 $29k 282.00 102.84
Johnson Controls International Plc equity (JCI) 0.0 $614k 14k 43.83
Line Corp- 0.0 $2.0k 69.00 28.99
Ashland (ASH) 0.0 $83k 1.1k 76.85
First Hawaiian (FHB) 0.0 $36k 1.4k 26.18
Firstcash 0.0 $7.0k 85.00 82.35
Tivo Corp 0.0 $5.0k 758.00 6.60
Washington Prime Group 0.0 $6.0k 1.7k 3.55
Advansix (ASIX) 0.0 $10k 439.00 23.26
Kinsale Cap Group (KNSL) 0.0 $287k 2.9k 100.00
Versum Matls 0.0 $435k 8.2k 52.87
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 369.00 10.84
Donnelley R R & Sons Co when issued 0.0 $0 65.00 0.00
Pldt (PHI) 0.0 $40k 1.9k 21.52
Tactile Systems Technology, In (TCMD) 0.0 $6.0k 142.00 42.25
Cincinnati Bell 0.0 $2.0k 464.00 4.31
Agnc Invt Corp Com reit (AGNC) 0.0 $0 1.3k 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 385.00 18.18
Dominion Resources Inc p 0.0 $999.900000 55.00 18.18
Everbridge, Inc. Cmn (EVBG) 0.0 $251k 4.1k 61.60
Trade Desk (TTD) 0.0 $205k 1.1k 184.21
Valvoline Inc Common (VVV) 0.0 $13k 632.00 20.57
Tabula Rasa Healthcare 0.0 $5.0k 96.00 52.08
Dsv As (DSDVY) 0.0 $278k 5.8k 47.58
Alcoa (AA) 0.0 $991k 49k 20.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 150.00 20.00
Corecivic (CXW) 0.0 $2.0k 142.00 14.08
Esc Seventy Seven 0.0 $0 2.5k 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $24k 708.00 33.90
Ishares Msci Global Metals & etp (PICK) 0.0 $4.0k 170.00 23.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $59k 1.9k 30.99
Adient (ADNT) 0.0 $35k 1.6k 22.17
Lamb Weston Hldgs (LW) 0.0 $390k 5.4k 72.38
International Seaways (INSW) 0.0 $5.0k 285.00 17.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 678.00 7.37
Dmc Global (BOOM) 0.0 $3.0k 80.00 37.50
Conduent Incorporate (CNDT) 0.0 $998.970000 213.00 4.69
Athene Holding Ltd Cl A 0.0 $617k 15k 42.00
Crispr Therapeutics (CRSP) 0.0 $119k 2.9k 40.91
Smith & Wesson Holding Corpora 0.0 $0 75.00 0.00
Sba Communications Corp (SBAC) 0.0 $67k 279.00 240.14
Rh (RH) 0.0 $96k 562.00 170.82
Ichor Holdings (ICHR) 0.0 $1.0k 49.00 20.41
Innovative Industria A (IIPR) 0.0 $4.0k 50.00 80.00
Blackline (BL) 0.0 $45k 960.00 46.88
Coupa Software 0.0 $1.0k 10.00 100.00
Ra Pharmaceuticals 0.0 $79k 3.4k 23.58
Zto Express Cayman (ZTO) 0.0 $12k 581.00 20.65
Gds Holdings ads (GDS) 0.0 $251k 6.3k 39.99
Qiagen Nv 0.0 $448k 14k 32.97
Penn Va 0.0 $2.0k 81.00 24.69
Interpace Diagnostics 0.0 $6.0k 8.0k 0.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $98k 4.0k 24.32
Vistra Energy (VST) 0.0 $637k 24k 26.69
Aurora Cannabis Inc snc 0.0 $5.1k 1.2k 4.35
Hilton Grand Vacations (HGV) 0.0 $442k 14k 31.97
Canopy Gro 0.0 $69k 5.9k 11.76
Varex Imaging (VREX) 0.0 $136k 4.8k 28.43
John Marshall Ban (JMSB) 0.0 $19k 1.1k 16.89
Welbilt 0.0 $465k 28k 16.85
Snap Inc cl a (SNAP) 0.0 $3.0k 217.00 13.82
Uniti Group Inc Com reit (UNIT) 0.0 $18k 2.4k 7.62
Src Energy 0.0 $6.0k 1.4k 4.27
Xperi 0.0 $12k 642.00 18.18
Pandora A /s (PANDY) 0.0 $7.0k 752.00 9.31
Alteryx 0.0 $37k 348.00 106.32
Global Net Lease (GNL) 0.0 $6.0k 324.00 18.52
Subaru (FUJHY) 0.0 $68k 4.8k 14.06
Daimler (MBGYY) 0.0 $40k 3.3k 12.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 200.00 40.00
Axon Enterprise (AXON) 0.0 $436k 7.7k 56.38
Candj Energy Svcs 0.0 $9.0k 857.00 10.50
Bonanza Creek Energy I 0.0 $2.0k 128.00 15.62
Kose Corp-un (KSRYY) 0.0 $375k 11k 33.72
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $229k 22k 10.39
Bbh Partner Fund International Equity 0.0 $256k 16k 15.76
Jpmorgan Value Advantage - Ins 0.0 $418k 12k 36.07
Seafarer Overseas Growth & Income (SIGIX) 0.0 $12k 1.1k 10.55
Wheaton Precious Metals Corp (WPM) 0.0 $65k 2.5k 25.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $28k 2.0k 14.02
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $2.0k 58.00 34.48
Altaba 0.0 $59k 3.2k 18.33
Iovance Biotherapeutics (IOVA) 0.0 $122k 6.7k 18.20
Frontier Communication 0.0 $0 599.00 0.00
Okta Inc cl a (OKTA) 0.0 $93k 955.00 97.73
Capgemini S E un (CGEMY) 0.0 $5.0k 235.00 21.28
Cadence Bancorporation cl a 0.0 $165k 9.8k 16.84
Warrior Met Coal (HCC) 0.0 $6.0k 335.00 17.91
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $344k 14k 25.47
Pcsb Fncl 0.0 $199k 10k 19.90
Jbg Smith Properties (JBGS) 0.0 $25k 650.00 38.46
Granite Pt Mtg Tr (GPMT) 0.0 $7.0k 408.00 17.16
Mfs International Value R6 (MINJX) 0.0 $110k 2.5k 43.79
Revere Bank 0.0 $124k 3.6k 34.23
Brighthouse Finl (BHF) 0.0 $26k 676.00 38.10
Molecular Templates 0.0 $105k 16k 6.56
Nn Group Nv - Un (NNGRY) 0.0 $181k 10k 17.66
Naspers Ltd - N (NPSNY) 0.0 $94k 3.1k 30.12
Cleveland-cliffs (CLF) 0.0 $10k 1.5k 6.89
Janus Henderson mutual funds - (HFQIX) 0.0 $3.0k 495.00 6.06
Black Knight 0.0 $58k 955.00 60.73
Forestar Group (FOR) 0.0 $0 11.00 0.00
Sharp Corp (SHCAY) 0.0 $8.0k 3.1k 2.58
Sonic Hlthcare (SKHHY) 0.0 $247k 13k 18.90
Hamilton Beach Brand (HBB) 0.0 $24k 1.5k 16.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 310.00 19.35
Deciphera Pharmaceuticals 0.0 $137k 4.1k 33.83
Tapestry (TPR) 0.0 $31k 1.5k 20.98
Sleep Number Corp (SNBR) 0.0 $10k 248.00 40.32
Oaktree Specialty Lending Corp 0.0 $0 46.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $13k 1.0k 12.68
Angi Homeservices (ANGI) 0.0 $0 21.00 0.00
Whiting Petroleum Corp 0.0 $4.0k 563.00 7.10
Kraneshares Tr msci one belt (OBOR) 0.0 $135k 6.0k 22.50
Delphi Automotive Inc international (APTV) 0.0 $54k 617.00 86.76
Terraform Power Inc - A 0.0 $7.0k 430.00 16.28
Oversea-chinese Bank-uns (OVCHY) 0.0 $11k 755.00 14.57
William Blair Sc Growth I 0.0 $117k 3.9k 29.94
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Ck Infrastructure Holdings 0.0 $556k 17k 33.64
Glenmede Secured Options Institutional 0.0 $289k 23k 12.78
Iqvia Holdings (IQV) 0.0 $137k 919.00 149.08
Bp Midstream Partners Lp Ltd P ml 0.0 $349k 24k 14.59
Encompass Health Corp (EHC) 0.0 $8.0k 139.00 57.55
Cnx Resources Corporation (CNX) 0.0 $12k 1.7k 7.16
Stitch Fix (SFIX) 0.0 $19k 1.0k 19.00
Consol Energy (CEIX) 0.0 $7.0k 473.00 14.80
Internap Corp 0.0 $47k 18k 2.57
National Vision Hldgs (EYE) 0.0 $5.0k 225.00 22.22
Optinose (OPTN) 0.0 $29k 4.3k 6.80
Bandwidth (BAND) 0.0 $127k 2.0k 64.80
Liberty Latin America (LILA) 0.0 $0 29.00 0.00
Altair Engr (ALTR) 0.0 $46k 1.4k 34.07
Mongodb Inc. Class A (MDB) 0.0 $88k 739.00 118.90
Trisura Group (TRRSF) 0.0 $0 17.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $12k 796.00 15.11
Nutrien (NTR) 0.0 $831k 17k 49.66
Newmark Group (NMRK) 0.0 $18k 2.1k 8.62
Cronos Group (CRON) 0.0 $8.0k 975.00 8.21
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $23k 1.8k 13.07
Morg Stanley Intl Equity A 0.0 $11k 761.00 14.45
Unicredit Spa unsponsord (UNCRY) 0.0 $25k 4.3k 5.84
Spark Networks Se (LOVLQ) 0.0 $292k 53k 5.52
Banco Santander S A Sponsored Adr B 0.0 $2.0k 444.00 4.50
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $117k 4.7k 24.92
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $116k 4.9k 23.80
Fidelity Intl Small Cap Opp 0.0 $19k 1.1k 17.67
Glenmede Quantitative Us Small 0.0 $978k 102k 9.60
Ocera Therapeutics 0.0 $47k 28k 1.67
T Rowe Price Emerging Market (PRZIX) 0.0 $49k 1.2k 42.17
T Rowe Price International 0.0 $54k 3.1k 17.15
T Rowe Price Japan Fund 0.0 $76k 5.4k 14.08
Sensata Technolo (ST) 0.0 $610k 12k 50.01
Gci Liberty Incorporated 0.0 $713k 12k 62.06
Dropbox Inc-class A (DBX) 0.0 $226k 11k 20.12
Liberty Interactive Corp (QRTEA) 0.0 $25k 2.5k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $8.0k 800.00 10.00
Iqiyi (IQ) 0.0 $4.0k 250.00 16.00
Hudson 0.0 $8.0k 700.00 11.43
Cactus Inc - A (WHD) 0.0 $265k 9.2k 28.91
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $27k 2.7k 10.06
Gci Liberty 0.0 $24k 389.00 61.70
Spotify Technology Sa (SPOT) 0.0 $191k 1.7k 112.33
Advanced Semiconductor Engineering (ASX) 0.0 $91k 21k 4.44
Sb One Bancorp 0.0 $25k 1.2k 21.74
Covestro Ag - (COVTY) 0.0 $28k 1.2k 24.14
Wyndham Hotels And Resorts (WH) 0.0 $149k 2.9k 51.40
Jefferies Finl Group (JEF) 0.0 $1.1M 58k 18.39
Onespan (OSPN) 0.0 $2.0k 200.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $20k 924.00 21.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $31k 2.1k 14.95
Kkr & Co (KKR) 0.0 $105k 4.0k 26.25
Perspecta 0.0 $95k 3.8k 25.13
Huazhu Group (HTHT) 0.0 $205k 6.2k 32.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $11k 738.00 14.91
Halyard Health (AVNS) 0.0 $71k 1.9k 37.04
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $12k 476.00 25.21
Invesco Water Resource Port (PHO) 0.0 $303k 8.3k 36.48
Apergy Corp 0.0 $99k 3.7k 26.53
Amneal Pharmaceuticals (AMRX) 0.0 $0 114.00 0.00
Equinor Asa (EQNR) 0.0 $614k 32k 18.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $61k 290.00 210.34
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $6.0k 75.00 80.00
Windstream Holdings 0.0 $0 16.00 0.00
Colony Cap Inc New cl a 0.0 $33k 5.6k 5.85
Covia Hldgs Corp 0.0 $127k 63k 2.01
Invesco Cleantech (ERTH) 0.0 $13k 308.00 42.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $466k 3.7k 126.73
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $16k 233.00 68.67
Invesco Global Water Etf (PIO) 0.0 $32k 1.2k 26.67
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $17k 675.00 25.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $68k 350.00 194.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $53k 300.00 176.67
Kao Corp (KAOOY) 0.0 $148k 10k 14.72
Construction Partners (ROAD) 0.0 $26k 1.7k 15.20
Veoneer Incorporated 0.0 $3.0k 224.00 13.39
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $49k 1.7k 28.81
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $16k 360.00 44.44
Invesco Dynamic Large etf - e (PWB) 0.0 $321k 6.6k 48.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.0M 26k 38.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $39k 1.0k 37.39
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $12k 470.00 25.53
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $56k 400.00 140.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $400k 4.3k 93.02
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $47k 450.00 104.44
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $144k 1.8k 77.96
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $268k 3.9k 68.58
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $80k 2.1k 37.37
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $176k 2.7k 65.52
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $17k 1.5k 11.33
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14k 488.00 28.69
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $9.9k 198.00 50.00
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Sohu (SOHU) 0.0 $0 31.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $134k 2.3k 58.21
Keurig Dr Pepper (KDP) 0.0 $306k 11k 27.29
Invesco Dynamic Biotechnology other (PBE) 0.0 $311k 6.6k 47.20
Bank Ozk (OZK) 0.0 $178k 6.8k 26.25
Avrobio Ord (AVRO) 0.0 $6.0k 425.00 14.12
Everquote Cl A Ord (EVER) 0.0 $15k 722.00 20.78
Agc (ASGLY) 0.0 $28k 4.7k 5.99
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 227.00 22.03
Bausch Health Companies (BHC) 0.0 $68k 3.1k 21.82
Hammer Fiber Optics Hold small growth (HMMR) 0.0 $0 20.00 0.00
Kkr & Co Inc Ser A 6.75 p 0.0 $6.0k 250.00 24.00
Retail Value Inc reit 0.0 $0 216.00 0.00
Organigram Holdings In 0.0 $10k 3.0k 3.33
Orthofix Medical (OFIX) 0.0 $18k 351.00 51.61
Strategic Education (STRA) 0.0 $232k 1.7k 135.75
Fiera Cap Ser Tr Captl Emrg In fund 0.0 $577k 13k 44.84
Fidelity Advisory Intl Real 0.0 $11k 942.00 11.68
Franklin International Growth 0.0 $10k 752.00 13.30
Mobileye Nv Amstelveen Ord 0.0 $0 20k 0.00
Nano Labs Corp 0.0 $0 1.0k 0.00
Neuberger Berman Intl Select 0.0 $103k 8.2k 12.51
Bofi Holding (AX) 0.0 $154k 5.6k 27.49
Garrett Motion (GTX) 0.0 $36k 3.7k 9.75
Tilray (TLRY) 0.0 $0 110.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $619k 34k 18.23
Vivus 0.0 $0 250.00 0.00
Klx Energy Servics Holdngs I 0.0 $1.1k 208.00 5.52
Nextgen Healthcare 0.0 $6.0k 437.00 13.73
Northwest Natural Holdin (NWN) 0.0 $86k 1.2k 70.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 242.00 12.40
Arlo Technologies (ARLO) 0.0 $0 254.00 0.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $73k 4.3k 17.08
Frontdoor (FTDR) 0.0 $845k 18k 47.12
Legrand Sa (LGRDY) 0.0 $80k 5.6k 14.17
Bespoke Extracts 0.0 $0 1.0k 0.00
Schulman A Inc Cvr 0.0 $109k 2.5k 43.75
Site Centers Corp (SITC) 0.0 $0 2.1k 0.00
Columbia Emerging Markets 0.0 $7.0k 630.00 11.11
Asm Pacific Technology (ASMVY) 0.0 $11k 315.00 34.92
Aravive 0.0 $10k 1.5k 6.87
Chipmos Technologies (IMOS) 0.0 $999.600000 98.00 10.20
Integrated Cannabis 0.0 $3.0k 10k 0.30
Rpt Realty 0.0 $4.0k 368.00 10.87
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $73k 2.8k 26.07
Thomson Reuters Corp 0.0 $22k 339.00 64.90
Resideo Technologies (REZI) 0.0 $148k 10k 14.22
Arcosa (ACA) 0.0 $8.0k 246.00 32.52
Dell Technologies (DELL) 0.0 $149k 2.9k 51.25
Equitrans Midstream Corp (ETRN) 0.0 $392k 29k 13.75
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Stoneco (STNE) 0.0 $41k 1.2k 34.17
Mowi Asa (MHGVY) 0.0 $41k 1.8k 22.66
Cresco Labs (CRLBF) 0.0 $14k 2.5k 5.60
Moderna (MRNA) 0.0 $95k 6.0k 15.83
Intercontinental Hotels Group (IHG) 0.0 $6.0k 105.00 57.14
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $1.0k 132.00 7.58
Nordea Bk Abp (NRDBY) 0.0 $198k 28k 7.08
Evi Industries (EVI) 0.0 $13k 435.00 29.89
Guardant Health (GH) 0.0 $381k 6.1k 62.69
Kodiak Sciences (KOD) 0.0 $7.0k 550.00 12.73
Livent Corp 0.0 $23k 3.5k 6.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.0k 233.00 30.04
Navios Maritime Acquisition 0.0 $0 33.00 0.00
Phasebio Pharmaceuticals 0.0 $20k 5.0k 4.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 119.00 75.63
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $4.0k 1.0k 3.89
Akzo Nobel Nv (AKZOY) 0.0 $42k 1.4k 29.29
Comtrex Systems Corp Escrow 0.0 $0 1.0k 0.00
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $193k 19k 10.06
Global Aviation Holdings 0.0 $0 1.6k 0.00
Hartford International Equity Fund (HDVAX) 0.0 $23k 2.3k 10.20
Recruit Holdings (RCRUY) 0.0 $301k 50k 6.08
Wells Fargo Emerging Markets Equity 0.0 $282k 11k 25.02
Fox Corporation (FOX) 0.0 $5.0k 166.00 30.12
Apartment Invt And Mgmt Co -a 0.0 $30k 625.00 47.62
Steris Plc Ord equities (STE) 0.0 $494k 3.4k 144.44
Ellington Financial Inc ellington financ (EFC) 0.0 $0 22.00 0.00
Covetrus 0.0 $77k 6.5k 11.88
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $6.0k 335.00 17.91
Lyft (LYFT) 0.0 $20k 500.00 40.00
Woori Financial Gr Co L (WF) 0.0 $32k 1.0k 31.16
Designer Brands (DBI) 0.0 $8.0k 518.00 15.44
Levi Strauss Co New cl a com stk (LEVI) 0.0 $39k 2.1k 18.57
Pulmatrix 0.0 $2.0k 2.6k 0.77
Multichoice Group (MCHOY) 0.0 $2.0k 356.00 5.62
Rite Aid Corporation (RADCQ) 0.0 $0 38.00 0.00
Micro Focus International 0.0 $340k 24k 13.96
Knorr-bremse - Unsp (KNRRY) 0.0 $196k 8.4k 23.47
Cyclerion Therapeutics 0.0 $2.0k 202.00 9.90
Carillon Scout International Fund 0.0 $5.0k 320.00 15.62
Ec Development 0.0 $0 100.00 0.00
High Country Bancorp 0.0 $22k 500.00 44.00
Liberty Broadband Corp (LBRDB) 0.0 $18k 181.00 99.45
Liberty Latin America Ltd Cl B 0.0 $1.0k 92.00 10.87
Liberty Media Corp 0.0 $2.0k 72.00 27.78
Liberty Media Corp Formula One 0.0 $7.0k 181.00 38.67
Ferguson Plc Sponsrd Ads 0.0 $49k 6.8k 7.22
Firstservice Corp (FSV) 0.0 $57k 560.00 101.79
Atlantic Union B (AUB) 0.0 $836k 22k 37.24
Cornerstone Buil 0.0 $9.2k 1.6k 5.74
Alcon (ALC) 0.0 $901k 16k 58.11
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $257k 6.4k 40.00
Invesco Oppenheimer Intl Growth Y mutual fund (OIGYX) 0.0 $811k 20k 39.77
Pinterest Inc Cl A (PINS) 0.0 $73k 2.8k 26.25
Uber Technologies (UBER) 0.0 $7.0k 230.00 30.43
Amcor (AMCR) 0.0 $2.0k 258.00 7.75
Cousins Properties (CUZ) 0.0 $28k 764.00 36.65
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 1.00 0.00
Iaa 0.0 $564k 14k 41.67
Beyond Meat (BYND) 0.0 $73k 494.00 147.77
Chewy Inc cl a (CHWY) 0.0 $9.0k 375.00 24.00
Dynex Cap (DX) 0.0 $0 10.00 0.00
Kontoor Brands (KTB) 0.0 $115k 3.3k 34.68
Helios Technologies (HLIO) 0.0 $72k 1.8k 40.22
Slack Technologies 0.0 $3.0k 135.00 22.22
China Index Holdings 0.0 $0 199.00 0.00
Fang Holdings 0.0 $0 199.00 0.00
Parsons Corporation (PSN) 0.0 $292k 8.9k 32.92
Invesco Oppenheimer mutual funds - (ODVIX) 0.0 $307k 7.3k 41.78
Clarivate Analytics Plc sn (CLVT) 0.0 $8.0k 500.00 16.00
Fastly Inc cl a (FSLY) 0.0 $24k 1.0k 24.00
Paddy Power Betfair 0.0 $5.0k 112.00 44.64
Brightsphere Investment Group (BSIG) 0.0 $6.0k 624.00 9.62
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $5.0k 330.00 15.15
Ensco 0.0 $4.8k 1.3k 3.64
Globe Life (GL) 0.0 $209k 2.2k 95.34
Biocardia 0.0 $0 138.00 0.00
General Motors Corp Pfd preferred 0.0 $0 500.00 0.00
Morgan Stanley Finance Pfd preferred 0.0 $14k 1.2k 11.32
Appollo Global Mgmt Inc Cl A 0.0 $64k 1.7k 37.69
Elanco Animal Health 0.0 $9.0k 370.00 24.32
Prosus N V (PROSY) 0.0 $45k 3.1k 14.42
Harborone Bancorp (HONE) 0.0 $3.0k 345.00 8.70
Globe Life Inc preferred stocks 0.0 $26k 1.0k 26.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 2.00 0.00
Network Associates Inc cl a (NET) 0.0 $22k 1.2k 18.33
Peloton Interactive Inc cl a (PTON) 0.0 $15k 600.00 25.00
Datadog Inc Cl A (DDOG) 0.0 $22k 660.00 33.33
Upm-kymmene Corporation (UPMMY) 0.0 $54k 1.8k 29.30
Vanguard mf (VTWAX) 0.0 $302k 11k 26.43
Apteryx Imaging 0.0 $0 125.00 0.00
Hennessy Japan Fund 0.0 $20k 585.00 34.19
Mfs Emerging Markets Equity Fund 0.0 $4.0k 131.00 30.53
Nuveen Real Asset Income I (NRIIX) 0.0 $120k 4.9k 24.38
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $133k 5.1k 26.22