Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2019

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 3175 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $529M 1.8M 293.65
Microsoft Corporation (MSFT) 2.2 $477M 3.0M 157.70
Johnson & Johnson (JNJ) 1.2 $271M 1.9M 145.87
Accenture (ACN) 1.2 $260M 1.2M 210.57
MasterCard Incorporated (MA) 1.1 $231M 774k 298.58
Bristol Myers Squibb (BMY) 1.0 $224M 3.5M 64.19
Cisco Systems (CSCO) 1.0 $223M 4.7M 47.96
Facebook Inc cl a (META) 1.0 $221M 1.1M 205.24
JPMorgan Chase & Co. (JPM) 1.0 $218M 1.6M 139.40
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 1.0 $217M 8.7M 24.92
Home Depot (HD) 0.9 $208M 953k 218.38
Comcast Corporation (CMCSA) 0.9 $207M 4.6M 44.97
Paypal Holdings (PYPL) 0.9 $203M 1.9M 108.16
Omni (OMC) 0.9 $200M 2.5M 81.01
Vanguard S&p 500 Etf idx (VOO) 0.9 $199M 672k 295.79
Alphabet Inc Class A cs (GOOGL) 0.9 $200M 149k 1339.33
Spdr S&p 500 Etf (SPY) 0.9 $198M 614k 321.85
Visa (V) 0.9 $197M 1.0M 187.84
Amgen (AMGN) 0.9 $191M 791k 241.06
Ametek (AME) 0.8 $186M 1.9M 99.72
Oracle Corporation (ORCL) 0.8 $183M 3.5M 52.98
iShares S&P SmallCap 600 Index (IJR) 0.8 $180M 2.1M 83.85
Honeywell International (HON) 0.8 $174M 984k 176.99
Merck & Co (MRK) 0.8 $170M 1.9M 90.95
Best Buy (BBY) 0.8 $164M 1.9M 87.52
Ingersoll-rand Co Ltd-cl A 0.8 $164M 1.2M 132.88
Pepsi (PEP) 0.7 $160M 1.2M 136.67
Biogen Idec (BIIB) 0.7 $158M 534k 296.73
Fortinet (FTNT) 0.7 $157M 1.5M 106.71
Intel Corporation (INTC) 0.7 $155M 2.6M 59.85
Procter & Gamble Company (PG) 0.7 $146M 1.2M 124.90
UnitedHealth (UNH) 0.7 $144M 491k 293.90
Vanguard Small-Cap ETF (VB) 0.7 $144M 872k 165.63
Chevron Corporation (CVX) 0.6 $138M 1.1M 120.51
Electronic Arts (EA) 0.6 $138M 1.3M 107.51
Exxon Mobil Corporation (XOM) 0.6 $134M 1.9M 69.78
Ross Stores (ROST) 0.6 $133M 1.1M 116.36
Lam Research Corporation (LRCX) 0.6 $133M 457k 291.92
Pfizer (PFE) 0.6 $132M 3.4M 39.18
Vanguard Europe Pacific ETF (VEA) 0.6 $125M 2.8M 44.06
American Tower Reit (AMT) 0.6 $121M 527k 229.76
Wcm Focused International (WCMIX) 0.6 $120M 6.4M 18.91
Amphenol Corporation (APH) 0.5 $119M 1.1M 108.21
Keysight Technologies (KEYS) 0.5 $118M 1.2M 102.40
Cdw (CDW) 0.5 $117M 819k 142.84
Nike (NKE) 0.5 $113M 1.1M 101.30
Abbott Laboratories (ABT) 0.5 $106M 1.2M 86.86
PNC Financial Services (PNC) 0.5 $103M 643k 159.62
Cadence Design Systems (CDNS) 0.5 $104M 1.5M 69.36
McKesson Corporation (MCK) 0.5 $100M 722k 138.15
TJX Companies (TJX) 0.5 $100M 1.6M 61.06
Boeing Company (BA) 0.5 $98M 300k 325.75
United Technologies Corporation 0.5 $98M 654k 149.76
Intercontinental Exchange (ICE) 0.4 $97M 1.0M 92.29
Paychex (PAYX) 0.4 $92M 1.1M 85.05
Alphabet Inc Class C cs (GOOG) 0.4 $92M 69k 1336.98
Applied Materials (AMAT) 0.4 $90M 1.5M 61.01
Vanguard REIT ETF (VNQ) 0.4 $90M 965k 92.78
Marsh & McLennan Companies (MMC) 0.4 $86M 776k 111.34
Hershey Company (HSY) 0.4 $85M 579k 146.94
Pimco All Asset All Auth I mf (PAUIX) 0.4 $85M 10M 8.28
U.S. Bancorp (USB) 0.4 $82M 1.4M 59.29
SYSCO Corporation (SYY) 0.4 $83M 969k 85.53
Chubb (CB) 0.4 $82M 529k 155.65
McDonald's Corporation (MCD) 0.4 $80M 406k 197.61
F5 Networks (FFIV) 0.4 $81M 580k 139.23
Ishares Tr usa min vo (USMV) 0.4 $80M 1.2M 65.59
Discover Financial Services (DFS) 0.4 $79M 925k 84.81
Colgate-Palmolive Company (CL) 0.4 $78M 1.1M 68.84
Parker-Hannifin Corporation (PH) 0.4 $79M 385k 205.80
Target Corporation (TGT) 0.4 $79M 615k 128.19
Marathon Petroleum Corp (MPC) 0.4 $79M 1.3M 60.19
Wells Fargo & Company (WFC) 0.3 $77M 1.4M 53.80
Synchrony Financial (SYF) 0.3 $77M 2.1M 35.96
Booking Holdings (BKNG) 0.3 $76M 37k 2053.54
Ameriprise Financial (AMP) 0.3 $75M 449k 166.49
Texas Instruments Incorporated (TXN) 0.3 $75M 586k 128.29
At&t (T) 0.3 $72M 1.9M 39.08
Centene Corporation (CNC) 0.3 $72M 1.1M 62.82
Automatic Data Processing (ADP) 0.3 $70M 408k 170.50
Eli Lilly & Co. (LLY) 0.3 $68M 519k 131.42
AES Corporation (AES) 0.3 $67M 3.4M 19.90
Altria (MO) 0.3 $69M 1.4M 49.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $69M 990k 69.44
Starbucks Corporation (SBUX) 0.3 $67M 763k 87.86
Dollar General (DG) 0.3 $67M 431k 155.75
3M Company (MMM) 0.3 $65M 368k 176.42
Raytheon Company 0.3 $67M 303k 219.73
Nextera Energy (NEE) 0.3 $66M 274k 242.15
Illinois Tool Works (ITW) 0.3 $65M 363k 179.62
iShares Russell 2000 Index (IWM) 0.3 $65M 390k 165.67
Alexion Pharmaceuticals 0.3 $65M 601k 108.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $66M 530k 124.65
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.3 $65M 1.7M 39.23
Bank of America Corporation (BAC) 0.3 $65M 1.8M 35.22
NetApp (NTAP) 0.3 $63M 1.0M 62.16
AmerisourceBergen (COR) 0.3 $64M 757k 85.02
Oberwies Funds Intl Op Instl 0.3 $64M 6.2M 10.38
Northern Trust Corporation (NTRS) 0.3 $61M 572k 106.23
Berkshire Hathaway (BRK.B) 0.3 $61M 268k 226.50
AFLAC Incorporated (AFL) 0.3 $62M 1.2M 52.88
Citigroup (C) 0.3 $61M 761k 79.66
Gmo Quality Fund Iii 0.3 $62M 2.5M 24.78
Walt Disney Company (DIS) 0.3 $60M 412k 144.63
KLA-Tencor Corporation (KLAC) 0.3 $58M 339k 172.41
Charles Schwab Corporation (SCHW) 0.3 $56M 1.2M 47.55
Wal-Mart Stores (WMT) 0.3 $57M 483k 118.84
Cbre Group Inc Cl A (CBRE) 0.3 $58M 945k 61.15
United Parcel Service (UPS) 0.2 $54M 461k 117.05
Laboratory Corp. of America Holdings 0.2 $55M 327k 169.15
Take-Two Interactive Software (TTWO) 0.2 $54M 446k 121.75
Medtronic (MDT) 0.2 $54M 477k 113.45
Union Pacific Corporation (UNP) 0.2 $52M 286k 180.79
Nxp Semiconductors N V (NXPI) 0.2 $52M 413k 126.77
Ally Financial (ALLY) 0.2 $52M 1.7M 30.43
Matthews Japan Fund (MIJFX) 0.2 $53M 2.4M 21.55
IAC/InterActive 0.2 $50M 202k 249.11
Valero Energy Corporation (VLO) 0.2 $50M 540k 93.39
Fifth Third Ban (FITB) 0.2 $49M 1.6M 30.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $51M 264k 193.28
Abbvie (ABBV) 0.2 $50M 565k 88.54
Horizon Therapeutics 0.2 $50M 1.4M 36.20
Baxter International (BAX) 0.2 $47M 567k 83.62
Kroger (KR) 0.2 $47M 1.6M 28.91
iShares S&P 500 Index (IVV) 0.2 $49M 151k 323.24
Gilead Sciences (GILD) 0.2 $49M 757k 64.98
Dollar Tree (DLTR) 0.2 $48M 511k 94.03
Western Alliance Bancorporation (WAL) 0.2 $49M 857k 57.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $49M 993k 49.12
Citizens Financial (CFG) 0.2 $49M 1.2M 40.45
Anthem (ELV) 0.2 $48M 159k 301.68
American Express Company (AXP) 0.2 $46M 372k 124.48
eBay (EBAY) 0.2 $46M 1.3M 35.92
Robert Half International (RHI) 0.2 $47M 736k 63.15
FleetCor Technologies 0.2 $45M 156k 287.71
Cognizant Technology Solutions (CTSH) 0.2 $45M 718k 62.01
Newmont Mining Corporation (NEM) 0.2 $44M 1.0M 43.36
General Mills (GIS) 0.2 $44M 814k 53.52
Nexstar Broadcasting (NXST) 0.2 $43M 368k 117.25
Amdocs Ltd ord (DOX) 0.2 $45M 618k 72.03
Southwest Airlines (LUV) 0.2 $44M 825k 53.00
Vanguard Ftse All World Ex-us (VFWAX) 0.2 $43M 1.3M 33.39
Eaton (ETN) 0.2 $45M 473k 94.72
Arista Networks (ANET) 0.2 $43M 223k 193.18
Aqr Style Premia Alt - I mut 0.2 $44M 5.4M 8.15
Packaging Corporation of America (PKG) 0.2 $42M 376k 111.30
Boyd Gaming Corporation (BYD) 0.2 $42M 1.4M 29.94
Coca-Cola Company (KO) 0.2 $42M 756k 55.35
Regeneron Pharmaceuticals (REGN) 0.2 $41M 110k 375.00
Waters Corporation (WAT) 0.2 $42M 181k 233.62
MetLife (MET) 0.2 $42M 815k 50.93
Healthequity (HQY) 0.2 $41M 551k 74.07
Aqr Risk Parity Fund -i 0.2 $43M 4.4M 9.66
BlackRock (BLK) 0.2 $39M 77k 502.67
Costco Wholesale Corporation (COST) 0.2 $39M 133k 293.88
Amazon (AMZN) 0.2 $39M 21k 1847.79
F.N.B. Corporation (FNB) 0.2 $39M 3.1M 12.70
IBERIABANK Corporation 0.2 $39M 517k 74.83
SPDR Dow Jones Global Real Estate (RWO) 0.2 $38M 744k 51.51
Vanguard Small Cap Index-adm fund (VSMAX) 0.2 $40M 508k 79.37
American Beacon London Income (ABCIX) 0.2 $39M 2.1M 18.84
Ab Small Cap Value Portfolio 0.2 $40M 3.2M 12.52
Harbor Capital Appreciation Fund (HNACX) 0.2 $40M 529k 75.69
Expeditors International of Washington (EXPD) 0.2 $37M 481k 77.72
RPM International (RPM) 0.2 $37M 477k 76.75
International Business Machines (IBM) 0.2 $37M 276k 134.04
Activision Blizzard 0.2 $38M 634k 59.37
Diodes Incorporated (DIOD) 0.2 $36M 646k 56.37
Rexnord 0.2 $37M 1.1M 32.62
Mfs International Growth Fund mutual fund (MQGIX) 0.2 $36M 876k 41.45
Nielsen Hldgs Plc Shs Eur 0.2 $38M 1.9M 20.30
Dupont De Nemours (DD) 0.2 $37M 570k 64.20
Tcf Financial Corp 0.2 $38M 809k 46.80
Sherwin-Williams Company (SHW) 0.2 $36M 61k 583.49
CACI International (CACI) 0.2 $35M 140k 249.99
CVS Caremark Corporation (CVS) 0.2 $34M 461k 74.29
Qualcomm (QCOM) 0.2 $36M 405k 88.23
Penn National Gaming (PENN) 0.2 $36M 1.4M 25.56
Carlisle Companies (CSL) 0.2 $34M 211k 161.84
Juniper Networks (JNPR) 0.2 $36M 1.5M 24.63
TTM Technologies (TTMI) 0.2 $34M 2.3M 15.05
Wintrust Financial Corporation (WTFC) 0.2 $35M 486k 70.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $35M 1.4M 25.49
Energizer Holdings (ENR) 0.2 $34M 682k 50.00
William Blair International Growth Fund 0.2 $36M 1.2M 30.37
Emcor (EME) 0.1 $33M 381k 86.30
Radian (RDN) 0.1 $33M 1.3M 25.16
Reliance Steel & Aluminum (RS) 0.1 $33M 278k 118.90
MasTec (MTZ) 0.1 $32M 498k 64.16
Builders FirstSource (BLDR) 0.1 $34M 1.3M 25.41
Fireeye 0.1 $32M 1.9M 16.53
R1 Rcm 0.1 $32M 2.5M 12.98
Bny Mellon Global Real Estate Sec Fund 0.1 $33M 3.7M 9.07
Edwards Lifesciences (EW) 0.1 $31M 133k 233.19
Snap-on Incorporated (SNA) 0.1 $30M 176k 169.33
DaVita (DVA) 0.1 $31M 410k 74.91
Callaway Golf Company (MODG) 0.1 $31M 1.5M 21.20
Umpqua Holdings Corporation 0.1 $30M 1.7M 17.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 120k 253.09
Hancock Holding Company (HWC) 0.1 $31M 695k 43.88
Verint Systems (VRNT) 0.1 $31M 567k 55.36
Hudson Pacific Properties (HPP) 0.1 $31M 812k 37.65
NeoGenomics (NEO) 0.1 $31M 1.1M 29.25
Prologis (PLD) 0.1 $30M 339k 89.07
J Global (ZD) 0.1 $30M 321k 93.33
Outfront Media (OUT) 0.1 $31M 1.1M 26.82
Baker Hughes A Ge Company (BKR) 0.1 $32M 1.2M 25.63
Gqg Emerging Markets Equity (GQGIX) 0.1 $31M 2.3M 13.43
Dow (DOW) 0.1 $30M 543k 54.72
Hillenbrand (HI) 0.1 $29M 892k 32.50
PPG Industries (PPG) 0.1 $29M 216k 133.47
Timken Company (TKR) 0.1 $28M 511k 55.00
Entegris (ENTG) 0.1 $28M 559k 50.09
EnerSys (ENS) 0.1 $28M 376k 74.83
Evercore Partners (EVR) 0.1 $29M 386k 74.76
Ciena Corporation (CIEN) 0.1 $29M 671k 42.69
CommVault Systems (CVLT) 0.1 $28M 635k 44.64
Vanguard Total Stock Market ETF (VTI) 0.1 $30M 180k 163.61
Polen Growth Fund - Ins (POLIX) 0.1 $28M 791k 34.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $29M 491k 58.37
Hannon Armstrong (HASI) 0.1 $28M 856k 32.18
Masonite International 0.1 $29M 404k 72.21
Fnf (FNF) 0.1 $28M 615k 45.09
Store Capital Corp reit 0.1 $28M 740k 37.11
American Beacon Bridgeway mutual funds - 0.1 $28M 1.0M 27.13
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.8M 15.84
Hostess Brands 0.1 $28M 1.9M 14.54
Tivity Health 0.1 $29M 1.4M 20.34
On Assignment (ASGN) 0.1 $29M 407k 70.97
Hartford Schroders Intl (SIDRX) 0.1 $29M 3.0M 9.40
Portland General Electric Company (POR) 0.1 $26M 462k 55.79
Cardinal Health (CAH) 0.1 $26M 514k 50.58
Synopsys (SNPS) 0.1 $26M 187k 138.71
Air Products & Chemicals (APD) 0.1 $26M 111k 234.97
Henry Schein (HSIC) 0.1 $25M 380k 66.62
Delta Air Lines (DAL) 0.1 $26M 454k 58.03
Graphic Packaging Holding Company (GPK) 0.1 $27M 1.6M 16.65
NuVasive 0.1 $26M 341k 77.34
Pebblebrook Hotel Trust (PEB) 0.1 $25M 949k 26.81
Vanguard Value ETF (VTV) 0.1 $27M 223k 119.84
Ameris Ban (ABCB) 0.1 $26M 622k 42.54
Glenmede Fund Equity Income Portfolio 0.1 $25M 2.0M 12.78
Harbor Small Cap Value Fund 0.1 $27M 759k 34.93
Syneos Health 0.1 $26M 444k 59.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $25M 219k 115.72
Arcosa (ACA) 0.1 $25M 570k 44.55
Xerox Corp (XRX) 0.1 $26M 709k 36.62
Dominion Resources (D) 0.1 $23M 281k 82.81
ConocoPhillips (COP) 0.1 $24M 366k 65.02
First Midwest Ban 0.1 $25M 1.1M 23.06
Discovery Communications 0.1 $23M 761k 30.29
Oxford Industries (OXM) 0.1 $23M 305k 75.42
Smith & Nephew (SNN) 0.1 $25M 518k 48.03
iShares Dow Jones Select Dividend (DVY) 0.1 $24M 231k 105.63
SPS Commerce (SPSC) 0.1 $25M 443k 55.42
Ss&c Technologies Holding (SSNC) 0.1 $23M 379k 61.40
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $24M 786k 30.88
Phillips 66 (PSX) 0.1 $23M 207k 111.40
Elanco Animal Health (ELAN) 0.1 $24M 808k 29.44
Carter's (CRI) 0.1 $23M 206k 109.32
Verizon Communications (VZ) 0.1 $21M 345k 61.39
Tyson Foods (TSN) 0.1 $21M 231k 90.69
Lexington Realty Trust (LXP) 0.1 $21M 2.0M 10.62
Enterprise Products Partners (EPD) 0.1 $22M 768k 28.15
Ferro Corporation 0.1 $21M 1.4M 14.83
Cantel Medical 0.1 $23M 323k 70.90
Simmons First National Corporation (SFNC) 0.1 $23M 845k 26.79
Mondelez Int (MDLZ) 0.1 $22M 401k 55.07
Columbia Ppty Tr 0.1 $23M 1.1M 20.91
Dfa Us Large Cap Equity (DUSQX) 0.1 $21M 1.1M 19.82
Devon Energy Corporation (DVN) 0.1 $20M 781k 25.65
Akamai Technologies (AKAM) 0.1 $20M 237k 86.15
Emerson Electric (EMR) 0.1 $20M 258k 76.25
Helen Of Troy (HELE) 0.1 $21M 116k 179.79
AMN Healthcare Services (AMN) 0.1 $19M 302k 62.31
Aar (AIR) 0.1 $21M 457k 45.10
ICU Medical, Incorporated (ICUI) 0.1 $21M 110k 187.12
Vonage Holdings 0.1 $21M 2.8M 7.41
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 125k 149.28
Vocera Communications 0.1 $19M 921k 20.76
Boise Cascade (BCC) 0.1 $19M 527k 36.53
Tri Pointe Homes (TPH) 0.1 $21M 1.3M 15.58
Evolent Health (EVH) 0.1 $21M 2.3M 9.05
Hilton Worldwide Holdings (HLT) 0.1 $20M 182k 110.91
Lci Industries (LCII) 0.1 $20M 189k 107.13
LKQ Corporation (LKQ) 0.1 $18M 512k 35.00
Granite Construction (GVA) 0.1 $17M 608k 27.67
Mercury Computer Systems (MRCY) 0.1 $17M 250k 69.11
Lockheed Martin Corporation (LMT) 0.1 $17M 44k 389.37
Gartner (IT) 0.1 $18M 114k 153.92
Clorox Company (CLX) 0.1 $17M 108k 153.53
NetGear (NTGR) 0.1 $17M 703k 24.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 124k 137.01
Vanguard Growth ETF (VUG) 0.1 $17M 95k 182.16
Blucora 0.1 $17M 653k 26.14
Supernus Pharmaceuticals (SUPN) 0.1 $19M 782k 23.72
Lamar Advertising Co-a (LAMR) 0.1 $18M 210k 87.61
Touchstone Sands Emerging (TSEGX) 0.1 $17M 1.2M 14.39
Delek Us Holdings (DK) 0.1 $17M 517k 33.53
Corteva (CTVA) 0.1 $17M 566k 29.55
Calvert Small Cap Fund 0.1 $17M 610k 28.10
Caterpillar (CAT) 0.1 $14M 97k 147.67
Cummins (CMI) 0.1 $15M 82k 178.90
Adobe Systems Incorporated (ADBE) 0.1 $16M 48k 329.74
Berkshire Hathaway (BRK.A) 0.1 $15M 44.00 339562.50
Maxim Integrated Products 0.1 $16M 317k 51.28
Ford Motor Company (F) 0.1 $15M 1.7M 9.18
Beacon Roofing Supply (BECN) 0.1 $16M 494k 31.98
SPDR Gold Trust (GLD) 0.1 $14M 100k 142.88
Dycom Industries (DY) 0.1 $16M 331k 47.15
Atlas Air Worldwide Holdings 0.1 $16M 578k 27.57
Luminex Corporation 0.1 $14M 621k 23.16
Rockwell Automation (ROK) 0.1 $16M 78k 202.49
Parnassus Equity Income Fund (PRILX) 0.1 $16M 330k 46.94
Matador Resources (MTDR) 0.1 $16M 878k 17.97
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $16M 642k 25.00
Mylan Nv 0.1 $16M 776k 20.10
Technipfmc (FTI) 0.1 $16M 761k 21.44
Truist Financial Corp equities (TFC) 0.1 $16M 276k 56.30
Principal Financial (PFG) 0.1 $13M 239k 54.95
Norfolk Southern (NSC) 0.1 $13M 67k 194.09
Genuine Parts Company (GPC) 0.1 $12M 114k 106.12
Travelers Companies (TRV) 0.1 $12M 89k 136.94
Thermo Fisher Scientific (TMO) 0.1 $14M 43k 324.86
Allstate Corporation (ALL) 0.1 $13M 117k 112.14
Halliburton Company (HAL) 0.1 $14M 576k 24.45
Schlumberger (SLB) 0.1 $13M 319k 40.19
Public Service Enterprise (PEG) 0.1 $13M 226k 58.97
Humana (HUM) 0.1 $13M 36k 366.37
Quest Diagnostics Incorporated (DGX) 0.1 $14M 130k 106.68
Hormel Foods Corporation (HRL) 0.1 $13M 290k 45.01
Skyworks Solutions (SWKS) 0.1 $13M 111k 120.68
Callon Pete Co Del Com Stk 0.1 $14M 2.9M 4.83
Dave & Buster's Entertainmnt (PLAY) 0.1 $14M 353k 40.17
Broadcom (AVGO) 0.1 $13M 41k 316.00
Lazard International Equity Value Port 0.1 $13M 1.3M 9.95
Calvert Emerging Markets Equity Fund 0.1 $13M 739k 17.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 224k 44.86
Corning Incorporated (GLW) 0.1 $12M 410k 29.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 57k 195.69
CSX Corporation (CSX) 0.1 $11M 146k 72.35
General Electric Company 0.1 $12M 1.0M 11.16
Comerica Incorporated (CMA) 0.1 $11M 149k 70.92
Yum! Brands (YUM) 0.1 $12M 117k 100.72
GlaxoSmithKline 0.1 $11M 231k 46.98
Philip Morris International (PM) 0.1 $12M 139k 85.08
Exelon Corporation (EXC) 0.1 $11M 250k 45.51
Southern Company (SO) 0.1 $11M 172k 63.69
Novo Nordisk A/S (NVO) 0.1 $11M 183k 57.87
Merit Medical Systems (MMSI) 0.1 $11M 352k 31.22
Ormat Technologies (ORA) 0.1 $11M 143k 74.52
Teradyne (TER) 0.1 $11M 157k 67.84
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 58k 205.81
iShares Russell 3000 Index (IWV) 0.1 $10M 54k 188.43
O'reilly Automotive (ORLY) 0.1 $12M 26k 436.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 181k 62.24
U.s. Concrete Inc Cmn 0.1 $11M 263k 41.66
Small Cap Value Admiral Shares (VSIAX) 0.1 $11M 178k 58.88
Duke Energy (DUK) 0.1 $12M 129k 91.21
Ishares Inc core msci emkt (IEMG) 0.1 $10M 192k 53.75
Axalta Coating Sys (AXTA) 0.1 $11M 363k 30.40
Wec Energy Group (WEC) 0.1 $12M 126k 91.98
Ishares Msci Japan (EWJ) 0.1 $12M 203k 59.24
Propetro Hldg (PUMP) 0.1 $11M 1.0M 11.25
Cigna Corp (CI) 0.1 $11M 53k 204.44
Viacomcbs (PARA) 0.1 $10M 249k 41.94
Tractor Supply Company (TSCO) 0.0 $9.2M 98k 93.39
Kimberly-Clark Corporation (KMB) 0.0 $9.0M 65k 137.54
Northrop Grumman Corporation (NOC) 0.0 $8.0M 23k 343.93
Nucor Corporation (NUE) 0.0 $8.0M 142k 56.27
AstraZeneca (AZN) 0.0 $7.7M 154k 49.86
Becton, Dickinson and (BDX) 0.0 $8.4M 31k 271.95
Novartis (NVS) 0.0 $9.6M 101k 94.66
iShares Russell 1000 Value Index (IWD) 0.0 $7.9M 58k 136.46
Danaher Corporation (DHR) 0.0 $8.0M 52k 153.41
Lowe's Companies (LOW) 0.0 $9.2M 77k 119.74
AutoZone (AZO) 0.0 $8.6M 7.3k 1189.80
Pioneer Natural Resources 0.0 $7.9M 53k 150.99
Netflix (NFLX) 0.0 $8.9M 28k 323.55
Energy Select Sector SPDR (XLE) 0.0 $9.0M 149k 60.03
Enbridge (ENB) 0.0 $9.5M 239k 39.77
iShares Russell 1000 Index (IWB) 0.0 $7.8M 44k 178.41
DTE Energy Company (DTE) 0.0 $8.8M 68k 128.94
Euronet Worldwide (EEFT) 0.0 $7.7M 49k 157.55
Energy Transfer Equity (ET) 0.0 $8.9M 697k 12.81
Magellan Midstream Partners 0.0 $8.7M 139k 62.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.7M 49k 198.70
Vanguard Mid-Cap ETF (VO) 0.0 $8.8M 49k 178.17
United Sts Commodity Index F (USCI) 0.0 $8.1M 220k 36.81
Vanguard Total World Stock Idx (VT) 0.0 $8.5M 106k 80.85
Te Connectivity Ltd for (TEL) 0.0 $8.6M 90k 95.81
Wpp Plc- (WPP) 0.0 $7.8M 111k 70.00
Baron Select Funds emgmkts instl (BEXIX) 0.0 $8.8M 594k 14.75
Brookfield Global Listed Real Estate 0.0 $8.8M 652k 13.51
Evergy (EVRG) 0.0 $8.2M 136k 60.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.9M 63k 126.29
Fox Corp (FOXA) 0.0 $7.8M 232k 33.71
Goldman Sachs (GS) 0.0 $7.5M 33k 229.93
Progressive Corporation (PGR) 0.0 $7.5M 103k 72.38
Equifax (EFX) 0.0 $6.5M 47k 140.11
FedEx Corporation (FDX) 0.0 $5.8M 39k 151.19
Pulte (PHM) 0.0 $5.5M 142k 38.79
Franklin Resources (BEN) 0.0 $5.5M 213k 25.97
Microchip Technology (MCHP) 0.0 $6.6M 63k 104.72
Deere & Company (DE) 0.0 $6.3M 37k 173.24
Diageo (DEO) 0.0 $7.2M 43k 168.30
Hitachi (HTHIY) 0.0 $5.5M 65k 85.12
Royal Dutch Shell 0.0 $6.7M 114k 58.97
Stryker Corporation (SYK) 0.0 $5.5M 26k 209.86
General Dynamics Corporation (GD) 0.0 $6.7M 38k 176.29
Discovery Communications 0.0 $6.0M 182k 32.74
PPL Corporation (PPL) 0.0 $7.3M 205k 35.78
Varian Medical Systems 0.0 $6.1M 43k 141.93
Toyota Motor Corporation (TM) 0.0 $5.8M 41k 140.54
CenterPoint Energy (CNP) 0.0 $6.9M 254k 27.17
P.H. Glatfelter Company 0.0 $6.3M 342k 18.30
Molina Healthcare (MOH) 0.0 $5.6M 41k 135.68
American Water Works (AWK) 0.0 $6.3M 52k 122.80
iShares Russell 2000 Value Index (IWN) 0.0 $7.2M 56k 128.56
Oneok (OKE) 0.0 $5.8M 77k 75.65
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 78k 89.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.6M 20k 375.34
Genpact (G) 0.0 $6.0M 142k 42.17
BNP Paribas SA (BNPQY) 0.0 $5.6M 189k 29.65
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 137k 48.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.4M 99k 65.04
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 54k 132.25
Phillips 66 Partners 0.0 $6.0M 98k 61.63
Crown Castle Intl (CCI) 0.0 $6.6M 47k 142.12
Arconic 0.0 $5.7M 184k 30.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.6M 36k 212.58
Domini Impact International 0.0 $6.4M 801k 8.01
BP (BP) 0.0 $3.9M 102k 37.73
State Street Corporation (STT) 0.0 $4.0M 51k 79.00
TD Ameritrade Holding 0.0 $3.5M 73k 48.28
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 80k 50.31
SLM Corporation (SLM) 0.0 $4.9M 547k 8.91
Ecolab (ECL) 0.0 $3.4M 18k 192.95
M&T Bank Corporation (MTB) 0.0 $4.6M 27k 169.54
Health Care SPDR (XLV) 0.0 $4.4M 44k 101.84
Sony Corporation (SONY) 0.0 $3.6M 53k 67.99
Carnival Corporation (CCL) 0.0 $3.7M 74k 50.82
Avery Dennison Corporation (AVY) 0.0 $3.8M 29k 130.41
KBR (KBR) 0.0 $4.7M 155k 30.50
Nordstrom (JWN) 0.0 $5.4M 132k 40.92
International Flavors & Fragrances (IFF) 0.0 $4.7M 36k 128.98
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 52k 105.12
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 199k 18.00
Tetra Tech (TTEK) 0.0 $4.7M 55k 86.15
Herman Miller (MLKN) 0.0 $4.4M 106k 41.64
AGCO Corporation (AGCO) 0.0 $4.4M 57k 77.24
Capital One Financial (COF) 0.0 $3.4M 33k 102.35
Domtar Corp 0.0 $3.8M 98k 38.24
Rio Tinto (RIO) 0.0 $4.3M 73k 59.36
Unilever 0.0 $3.8M 66k 57.39
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 44k 85.00
Kellogg Company (K) 0.0 $5.0M 72k 69.14
Ii-vi 0.0 $5.1M 152k 33.66
Fastenal Company (FAST) 0.0 $3.8M 103k 36.92
J.M. Smucker Company (SJM) 0.0 $4.0M 38k 104.07
Zimmer Holdings (ZBH) 0.0 $4.3M 29k 149.63
Maximus (MMS) 0.0 $3.9M 53k 73.33
Micron Technology (MU) 0.0 $5.2M 97k 53.78
Estee Lauder Companies (EL) 0.0 $3.8M 18k 206.19
salesforce (CRM) 0.0 $4.6M 28k 162.33
First Horizon National Corporation (FHN) 0.0 $5.4M 323k 16.56
Mitsui & Co (MITSY) 0.0 $4.2M 12k 358.10
Amedisys (AMED) 0.0 $3.4M 21k 166.87
Align Technology (ALGN) 0.0 $3.7M 13k 278.79
Intuit (INTU) 0.0 $4.3M 17k 261.80
Oge Energy Corp (OGE) 0.0 $5.4M 233k 23.26
Plains All American Pipeline (PAA) 0.0 $4.2M 230k 18.28
Skechers USA (SKX) 0.0 $3.3M 76k 43.19
TC Pipelines 0.0 $3.5M 82k 42.30
British American Tobac (BTI) 0.0 $4.0M 94k 42.35
ING Groep (ING) 0.0 $3.9M 325k 12.05
Church & Dwight (CHD) 0.0 $5.1M 73k 70.28
Realty Income (O) 0.0 $3.6M 49k 73.31
iShares S&P 500 Growth Index (IVW) 0.0 $4.0M 21k 193.60
iShares Russell Midcap Value Index (IWS) 0.0 $5.2M 55k 94.74
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 55k 59.58
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 21k 214.20
Financial Select Sector SPDR (XLF) 0.0 $5.2M 171k 30.77
Simon Property (SPG) 0.0 $3.5M 24k 146.67
Vanguard Large-Cap ETF (VV) 0.0 $4.4M 30k 147.83
Utilities SPDR (XLU) 0.0 $3.6M 56k 64.61
BAE Systems (BAESY) 0.0 $4.5M 151k 29.93
iShares MSCI EAFE Value Index (EFV) 0.0 $3.5M 70k 49.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.7M 24k 152.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.4M 21k 160.75
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.2M 301k 17.21
United Overseas Bank (UOVEY) 0.0 $3.7M 95k 39.27
Vanguard Information Technology ETF (VGT) 0.0 $4.7M 19k 244.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.7M 85k 55.53
Targa Res Corp (TRGP) 0.0 $5.1M 129k 39.59
adidas (ADDYY) 0.0 $5.0M 31k 162.65
Groupe Danone SA (DANOY) 0.0 $4.9M 294k 16.59
Deutsche Post (DHLGY) 0.0 $3.4M 90k 38.17
Muenchener Rueck - Un (MURGY) 0.0 $5.2M 176k 29.52
Itochu Corporation (ITOCY) 0.0 $5.0M 108k 46.64
Adrindustria Ded (IDEXY) 0.0 $4.1M 231k 17.65
Dfa International Small (DFISX) 0.0 $3.6M 189k 18.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.3M 72k 46.13
Omv (OMVKY) 0.0 $5.1M 91k 56.21
Kinder Morgan (KMI) 0.0 $4.8M 228k 21.12
Tokyo Electronic (TOELY) 0.0 $3.7M 68k 55.03
Vivendi Sa (VIVHY) 0.0 $3.6M 124k 28.98
Qbe Insurance Group-spn (QBIEY) 0.0 $4.9M 541k 9.05
Fortune Brands (FBIN) 0.0 $4.1M 62k 65.33
Ishares Tr eafe min volat (EFAV) 0.0 $4.7M 63k 74.48
Servicenow (NOW) 0.0 $4.3M 16k 275.86
Asml Holding (ASML) 0.0 $4.0M 13k 295.87
Mplx (MPLX) 0.0 $4.4M 174k 25.46
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 37k 139.53
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 81k 43.04
Voya Financial (VOYA) 0.0 $4.1M 68k 60.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.2M 140k 30.38
Nextera Energy Partners (NEP) 0.0 $4.1M 77k 52.65
Skandinaviska Enskilda Adr sa 0.0 $4.4M 472k 9.41
Alibaba Group Holding (BABA) 0.0 $4.1M 19k 211.46
Walgreen Boots Alliance (WBA) 0.0 $5.1M 86k 58.96
Souththirtytwo Ads (SOUHY) 0.0 $4.1M 498k 8.33
Monster Beverage Corp (MNST) 0.0 $3.3M 53k 63.08
Engie- (ENGIY) 0.0 $3.7M 230k 16.16
Hp (HPQ) 0.0 $4.2M 204k 20.54
S&p Global (SPGI) 0.0 $5.5M 20k 272.97
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $3.8M 150k 25.03
Medpace Hldgs (MEDP) 0.0 $4.0M 47k 84.05
Yum China Holdings (YUMC) 0.0 $3.6M 76k 47.99
Fiera Cap Ser Tr Captl Emrg In fund 0.0 $3.9M 80k 48.99
Tc Energy Corp (TRP) 0.0 $4.5M 85k 53.23
L3harris Technologies (LHX) 0.0 $3.7M 19k 197.79
Service Pptys Tr (SVC) 0.0 $3.4M 139k 24.29
Rts/bristol-myers Squibb Compa 0.0 $3.6M 1.2M 3.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 97k 15.07
Cme (CME) 0.0 $1.5M 7.6k 200.00
Hartford Financial Services (HIG) 0.0 $2.6M 43k 60.50
Western Union Company (WU) 0.0 $1.1M 41k 26.71
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 58.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 19k 94.75
Moody's Corporation (MCO) 0.0 $2.9M 12k 237.21
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 90.33
Waste Management (WM) 0.0 $3.0M 26k 113.96
Archer Daniels Midland Company (ADM) 0.0 $1.7M 37k 45.60
Consolidated Edison (ED) 0.0 $1.6M 18k 90.45
Curtiss-Wright (CW) 0.0 $1.9M 13k 140.80
H&R Block (HRB) 0.0 $2.9M 123k 23.43
Hawaiian Electric Industries (HE) 0.0 $3.0M 64k 46.85
Host Hotels & Resorts (HST) 0.0 $2.2M 118k 18.55
NVIDIA Corporation (NVDA) 0.0 $2.7M 12k 234.89
Public Storage (PSA) 0.0 $1.2M 5.7k 211.67
Stanley Black & Decker (SWK) 0.0 $1.4M 8.5k 165.64
V.F. Corporation (VFC) 0.0 $2.5M 25k 99.59
W.W. Grainger (GWW) 0.0 $3.0M 8.9k 338.46
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 67.53
Morgan Stanley (MS) 0.0 $2.0M 38k 50.95
SVB Financial (SIVBQ) 0.0 $1.4M 5.7k 250.92
Hanesbrands (HBI) 0.0 $1.7M 118k 14.80
Mid-America Apartment (MAA) 0.0 $1.8M 14k 130.00
ACI Worldwide (ACIW) 0.0 $2.7M 72k 37.88
Waddell & Reed Financial 0.0 $1.4M 82k 16.72
Analog Devices (ADI) 0.0 $1.6M 14k 118.81
Universal Health Services (UHS) 0.0 $1.4M 9.6k 143.43
Interpublic Group of Companies (IPG) 0.0 $1.3M 55k 22.87
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 29k 48.76
Campbell Soup Company (CPB) 0.0 $2.5M 51k 49.41
Intuitive Surgical (ISRG) 0.0 $1.2M 2.0k 590.02
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 76k 41.20
American Electric Power Company (AEP) 0.0 $2.8M 29k 94.48
Total (TTE) 0.0 $2.3M 42k 55.21
Williams Companies (WMB) 0.0 $1.8M 75k 23.71
EOG Resources (EOG) 0.0 $1.5M 18k 83.33
Marriott International (MAR) 0.0 $3.1M 20k 151.39
Cintas Corporation (CTAS) 0.0 $1.5M 5.6k 268.99
Manpower (MAN) 0.0 $3.0M 32k 95.00
Sap (SAP) 0.0 $1.5M 11k 131.82
Prudential Financial (PRU) 0.0 $2.0M 22k 93.51
Msci (MSCI) 0.0 $1.8M 7.8k 236.84
D.R. Horton (DHI) 0.0 $1.7M 32k 51.67
Balchem Corporation (BCPC) 0.0 $1.2M 12k 101.61
FLIR Systems 0.0 $2.4M 47k 52.05
CoStar (CSGP) 0.0 $1.5M 2.6k 588.24
ConAgra Foods (CAG) 0.0 $2.2M 65k 34.15
Fiserv (FI) 0.0 $2.1M 18k 115.38
Dover Corporation (DOV) 0.0 $3.2M 28k 114.83
Sempra Energy (SRE) 0.0 $1.8M 12k 151.15
Xcel Energy (XEL) 0.0 $1.4M 22k 63.18
IDEX Corporation (IEX) 0.0 $1.2M 7.2k 171.84
Paccar (PCAR) 0.0 $2.1M 28k 74.47
Roper Industries (ROP) 0.0 $1.8M 5.0k 351.93
Kaiser Aluminum (KALU) 0.0 $1.6M 15k 110.87
Constellation Brands (STZ) 0.0 $1.2M 6.7k 177.78
Cedar Fair 0.0 $2.3M 42k 55.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 23k 120.47
Quanta Services (PWR) 0.0 $1.7M 43k 40.52
Industrial SPDR (XLI) 0.0 $1.4M 18k 81.45
Invesco (IVZ) 0.0 $1.3M 71k 17.98
Celanese Corporation (CE) 0.0 $2.4M 20k 123.04
CF Industries Holdings (CF) 0.0 $1.2M 25k 47.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 9.9k 174.04
Korn/Ferry International (KFY) 0.0 $1.4M 33k 42.38
Methode Electronics (MEI) 0.0 $2.3M 58k 39.35
Chemed Corp Com Stk (CHE) 0.0 $2.5M 5.7k 439.16
Douglas Emmett (DEI) 0.0 $1.3M 30k 43.87
Deutsche Telekom (DTEGY) 0.0 $1.9M 114k 16.35
Genesis Energy (GEL) 0.0 $2.5M 124k 20.47
Jabil Circuit (JBL) 0.0 $1.4M 33k 41.30
Manhattan Associates (MANH) 0.0 $2.2M 28k 79.73
Middleby Corporation (MIDD) 0.0 $1.3M 12k 109.50
Repsol YPF (REPYY) 0.0 $2.7M 170k 15.64
Teleflex Incorporated (TFX) 0.0 $1.6M 4.4k 376.29
West Pharmaceutical Services (WST) 0.0 $2.1M 14k 150.26
Cimarex Energy 0.0 $1.4M 26k 52.49
BorgWarner (BWA) 0.0 $1.2M 27k 43.34
Holly Energy Partners 0.0 $1.4M 65k 22.15
HMS Holdings 0.0 $2.8M 95k 29.60
Neurocrine Biosciences (NBIX) 0.0 $2.1M 19k 107.47
Aqua America 0.0 $2.2M 46k 46.91
Carnival (CUK) 0.0 $1.1M 23k 48.13
Extra Space Storage (EXR) 0.0 $1.6M 15k 105.62
FUJIFILM Holdings (FUJIY) 0.0 $1.9M 40k 48.10
Gentex Corporation (GNTX) 0.0 $1.4M 49k 28.96
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 14k 169.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0M 60k 50.74
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.0k 560.00
Siemens (SIEGY) 0.0 $2.9M 45k 65.40
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 31k 76.67
First American Financial (FAF) 0.0 $2.2M 37k 58.32
HEICO Corporation (HEI.A) 0.0 $2.7M 30k 89.53
Mesa Laboratories (MLAB) 0.0 $1.1M 4.4k 249.21
National Retail Properties (NNN) 0.0 $2.2M 41k 53.61
Vanguard Financials ETF (VFH) 0.0 $2.3M 30k 76.23
iShares S&P 100 Index (OEF) 0.0 $1.8M 13k 143.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 18k 62.98
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 21k 125.40
Tesla Motors (TSLA) 0.0 $1.8M 4.3k 418.20
Sodexo SA (SDXAY) 0.0 $2.4M 100k 23.71
Hldgs (UAL) 0.0 $1.5M 18k 87.50
Industries N shs - a - (LYB) 0.0 $1.2M 13k 94.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 19k 79.23
Vanguard European ETF (VGK) 0.0 $2.9M 49k 58.58
Tokio Marine Holdings (TKOMY) 0.0 $1.6M 28k 56.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 11k 189.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 12k 170.73
Vanguard Health Care ETF (VHT) 0.0 $1.6M 8.5k 191.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 37k 86.45
BOC Hong Kong (BHKLY) 0.0 $2.5M 36k 69.42
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.1M 194k 15.81
Sumitomo Corporation (SSUMY) 0.0 $2.1M 141k 14.94
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.8M 90k 20.54
Newcrest Mining 0.0 $2.5M 117k 21.26
Kddi Corp-unsp (KDDIY) 0.0 $1.2M 80k 14.96
Fujitsu (FJTSY) 0.0 $1.3M 67k 18.90
Tencent Holdings Ltd - (TCEHY) 0.0 $1.4M 29k 48.14
Shin - Etsu Chem - Un (SHECY) 0.0 $1.7M 63k 27.74
Michelin (MGDDY) 0.0 $1.7M 71k 24.49
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.2M 70k 31.61
First Eagle Global - I (SGIIX) 0.0 $2.0M 34k 58.18
Vanguard Growth Index - Adm (VIGAX) 0.0 $2.1M 22k 93.54
Cohen & Steers Realty Shares (CSRSX) 0.0 $2.1M 32k 66.11
First Eagle Global A (SGENX) 0.0 $1.3M 23k 57.93
Us Sugar Corp 0.0 $2.2M 5.9k 377.46
Legal & General (LGGNY) 0.0 $1.7M 83k 20.07
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $1.4M 32k 44.89
Sonova Hldg (SONVY) 0.0 $1.4M 31k 45.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5M 45k 55.66
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $2.7M 73k 36.91
Fortis (FTS) 0.0 $1.3M 30k 41.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 117k 11.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.2M 35k 64.07
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 33k 98.05
Cubesmart (CUBE) 0.0 $2.4M 77k 31.47
Expedia (EXPE) 0.0 $3.3M 32k 103.26
Telephone And Data Systems (TDS) 0.0 $1.5M 60k 25.41
Aon 0.0 $1.7M 8.3k 206.67
Ingredion Incorporated (INGR) 0.0 $3.2M 35k 91.67
Lpl Financial Holdings (LPLA) 0.0 $1.6M 17k 92.23
Brixmor Prty (BRX) 0.0 $2.2M 102k 21.61
Daito Tr Constr Co Lt (DIFTY) 0.0 $2.7M 87k 31.01
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $2.8M 178k 15.78
Cdk Global Inc equities 0.0 $1.2M 21k 54.63
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 50k 26.40
Ashtead (ASHTY) 0.0 $1.4M 11k 127.82
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 126k 20.20
Invesco International Growth 0.0 $2.1M 65k 32.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.3M 10k 127.71
Eversource Energy (ES) 0.0 $2.0M 23k 85.03
Singapore Exchange (SPXCY) 0.0 $3.2M 33k 98.83
Allergan 0.0 $1.9M 9.9k 190.86
Relx (RELX) 0.0 $2.2M 89k 25.26
Westrock (WRK) 0.0 $1.3M 30k 42.87
Atos Origin Sa (AEXAY) 0.0 $3.2M 192k 16.68
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 143k 14.99
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.68
Anglo American (NGLOY) 0.0 $2.4M 165k 14.39
Hubbell (HUBB) 0.0 $1.8M 12k 147.80
Shionogi & Co Ltd sa (SGIOY) 0.0 $2.3M 150k 15.56
Morgan Stanley Instl Global Oppor Cl A mutual fund (MGGPX) 0.0 $1.8M 64k 28.09
Volvo Ab (VLVLY) 0.0 $2.9M 171k 16.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 2.7k 472.97
Fortive (FTV) 0.0 $2.6M 34k 76.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 71k 18.94
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $2.1M 30k 72.45
Wh (WHGLY) 0.0 $2.9M 138k 20.66
Dxc Technology (DXC) 0.0 $2.2M 58k 37.44
Adtalem Global Ed (ATGE) 0.0 $1.2M 35k 34.95
Essity Aktiebolag Publ 0.0 $1.4M 42k 32.23
Tcg Bdc (CGBD) 0.0 $2.0M 151k 13.36
Nn Group Nv - Un (NNGRY) 0.0 $3.3M 173k 18.98
Sierra Metals (SMTSF) 0.0 $1.8M 1.1M 1.65
Glenmede Quantitive Us Large 0.0 $2.2M 202k 10.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 30k 58.32
Docusign (DOCU) 0.0 $2.9M 40k 71.43
Axa Equitable Hldgs 0.0 $2.0M 80k 24.77
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.2M 29k 41.33
Linde 0.0 $2.8M 13k 212.57
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 33k 37.90
Upwork (UPWK) 0.0 $2.8M 265k 10.67
Western Midstream Partners (WES) 0.0 $3.0M 154k 19.69
Uber Technologies (UBER) 0.0 $1.3M 44k 29.74
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 31k 55.90
Nortonlifelock (GEN) 0.0 $1.6M 63k 25.45
Broadmark Rlty Cap 0.0 $2.1M 161k 12.75
Compass Minerals International (CMP) 0.0 $12k 212.00 56.60
Covanta Holding Corporation 0.0 $4.0k 331.00 12.08
Diamond Offshore Drilling 0.0 $12k 1.7k 7.15
Loews Corporation (L) 0.0 $93k 1.8k 52.06
Stewart Information Services Corporation (STC) 0.0 $18k 463.00 37.88
Hasbro (HAS) 0.0 $364k 3.6k 100.00
America Movil Sab De Cv spon adr l 0.0 $119k 7.5k 15.85
AU Optronics 0.0 $26k 8.0k 3.26
Barrick Gold Corp (GOLD) 0.0 $86k 4.6k 18.58
China Petroleum & Chemical 0.0 $12k 206.00 58.25
Cit 0.0 $45k 1.0k 45.00
Crown Holdings (CCK) 0.0 $45k 630.00 71.43
Melco Crown Entertainment (MLCO) 0.0 $13k 540.00 24.07
SK Tele 0.0 $93k 4.0k 23.02
Banco Santander (BSBR) 0.0 $9.0k 824.00 10.92
Lear Corporation (LEA) 0.0 $13k 100.00 130.00
Mobile TeleSystems OJSC 0.0 $6.0k 630.00 9.52
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.5k 15.82
Vale (VALE) 0.0 $233k 18k 13.15
Companhia Siderurgica Nacional (SID) 0.0 $28k 8.1k 3.44
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 402.00 92.04
Grupo Televisa (TV) 0.0 $13k 1.2k 11.00
Sociedad Quimica y Minera (SQM) 0.0 $34k 1.3k 26.19
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 748.00 14.71
Gerdau SA (GGB) 0.0 $0 150.00 0.00
Infosys Technologies (INFY) 0.0 $152k 15k 10.32
LG Display (LPL) 0.0 $26k 3.9k 6.74
NRG Energy (NRG) 0.0 $54k 1.4k 39.07
Owens Corning (OC) 0.0 $66k 1.0k 64.85
China Mobile 0.0 $224k 5.3k 42.00
CMS Energy Corporation (CMS) 0.0 $779k 13k 62.50
Cnooc 0.0 $22k 133.00 165.41
HSBC Holdings (HSBC) 0.0 $447k 12k 39.01
ICICI Bank (IBN) 0.0 $130k 8.7k 14.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $247k 5.7k 43.58
Tenaris (TS) 0.0 $51k 2.3k 22.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.7k 5.72
Taiwan Semiconductor Mfg (TSM) 0.0 $862k 15k 58.09
Ansys (ANSS) 0.0 $175k 680.00 257.35
Denny's Corporation (DENN) 0.0 $4.0k 218.00 18.35
iStar Financial 0.0 $4.0k 315.00 12.70
Seacor Holdings 0.0 $7.0k 174.00 40.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $518k 8.4k 61.45
Annaly Capital Management 0.0 $101k 11k 9.37
Broadridge Financial Solutions (BR) 0.0 $166k 1.3k 123.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $49k 2.2k 21.84
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $224k 160.00 1400.00
Assurant (AIZ) 0.0 $103k 792.00 130.00
First Financial Ban (FFBC) 0.0 $28k 1.2k 22.99
Reinsurance Group of America (RGA) 0.0 $4.0k 28.00 142.86
Fidelity National Information Services (FIS) 0.0 $459k 3.3k 138.12
Rli (RLI) 0.0 $214k 2.4k 89.92
CVB Financial (CVBF) 0.0 $29k 1.4k 21.12
FTI Consulting (FCN) 0.0 $201k 1.8k 110.32
MGIC Investment (MTG) 0.0 $2.0k 180.00 11.11
Safety Insurance (SAFT) 0.0 $5.0k 63.00 79.37
Legg Mason 0.0 $999.940000 34.00 29.41
People's United Financial 0.0 $36k 2.1k 16.88
SEI Investments Company (SEIC) 0.0 $537k 8.2k 65.38
Nasdaq Omx (NDAQ) 0.0 $590k 5.5k 106.90
AutoNation (AN) 0.0 $24k 500.00 48.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 3.2k 17.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 63.00 47.62
Range Resources (RRC) 0.0 $13k 2.6k 4.78
Republic Services (RSG) 0.0 $905k 10k 87.36
Daimler Ag reg (MBGAF) 0.0 $301k 5.5k 54.45
Dick's Sporting Goods (DKS) 0.0 $32k 652.00 49.08
Crocs (CROX) 0.0 $27k 660.00 40.91
Seattle Genetics 0.0 $42k 373.00 112.60
AMAG Pharmaceuticals 0.0 $3.0k 324.00 9.26
BioMarin Pharmaceutical (BMRN) 0.0 $26k 314.00 82.80
Incyte Corporation (INCY) 0.0 $82k 943.00 86.89
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 2.5k 9.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $548k 2.5k 218.00
Martin Marietta Materials (MLM) 0.0 $486k 1.7k 279.47
RadNet (RDNT) 0.0 $2.0k 146.00 13.70
ResMed (RMD) 0.0 $516k 3.3k 154.77
Clean Harbors (CLH) 0.0 $3.0k 38.00 78.95
Ameren Corporation (AEE) 0.0 $48k 673.00 71.43
Brookfield Asset Management 0.0 $1.1M 19k 57.59
Bunge 0.0 $202k 3.5k 57.03
KB Home (KBH) 0.0 $229k 6.7k 34.22
Lennar Corporation (LEN) 0.0 $64k 1.2k 55.65
Scholastic Corporation (SCHL) 0.0 $15k 409.00 36.67
Career Education 0.0 $14k 790.00 17.72
FirstEnergy (FE) 0.0 $117k 2.5k 46.61
Shaw Communications Inc cl b conv 0.0 $7.0k 360.00 19.44
American Eagle Outfitters (AEO) 0.0 $27k 1.9k 14.52
Apache Corporation 0.0 $96k 3.8k 25.42
Autodesk (ADSK) 0.0 $282k 1.5k 182.00
Avon Products 0.0 $27k 5.0k 5.45
Bank of Hawaii Corporation (BOH) 0.0 $700k 7.4k 95.08
Bed Bath & Beyond 0.0 $6.0k 391.00 15.35
Blackbaud (BLKB) 0.0 $441k 5.5k 79.49
Brown & Brown (BRO) 0.0 $20k 526.00 38.02
Cameco Corporation (CCJ) 0.0 $23k 2.7k 8.57
CarMax (KMX) 0.0 $599k 6.8k 87.65
Cerner Corporation 0.0 $859k 12k 73.00
Citrix Systems 0.0 $324k 2.9k 110.84
Copart (CPRT) 0.0 $12k 132.00 90.91
Core Laboratories 0.0 $5.0k 138.00 36.23
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 160.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $550k 5.6k 97.50
Diebold Incorporated 0.0 $4.0k 466.00 8.58
Digital Realty Trust (DLR) 0.0 $124k 1.1k 116.00
Federated Investors (FHI) 0.0 $45k 1.4k 31.89
Greif (GEF) 0.0 $9.0k 222.00 40.54
Harsco Corporation (NVRI) 0.0 $20k 891.00 22.45
Heartland Express (HTLD) 0.0 $3.0k 187.00 16.04
Hologic (HOLX) 0.0 $229k 4.4k 52.16
IDEXX Laboratories (IDXX) 0.0 $413k 1.6k 255.03
J.B. Hunt Transport Services (JBHT) 0.0 $666k 5.7k 116.70
J.C. Penney Company 0.0 $2.0k 2.1k 0.94
Kohl's Corporation (KSS) 0.0 $673k 13k 50.89
Leggett & Platt (LEG) 0.0 $602k 12k 50.79
Lincoln Electric Holdings (LECO) 0.0 $904k 9.4k 96.60
Mattel (MAT) 0.0 $1.0k 132.00 7.58
Noble Energy 0.0 $181k 7.3k 24.68
Nuance Communications 0.0 $8.0k 475.00 16.84
Pitney Bowes (PBI) 0.0 $8.4k 3.4k 2.50
Polaris Industries (PII) 0.0 $3.0k 38.00 78.95
Power Integrations (POWI) 0.0 $201k 2.0k 98.82
Royal Caribbean Cruises (RCL) 0.0 $118k 885.00 133.33
Ryder System (R) 0.0 $12k 229.00 52.40
Sealed Air (SEE) 0.0 $24k 607.00 39.54
Sonoco Products Company (SON) 0.0 $935k 15k 61.00
Steelcase (SCS) 0.0 $47k 2.3k 20.14
Teradata Corporation (TDC) 0.0 $4.0k 150.00 26.67
Trimble Navigation (TRMB) 0.0 $134k 3.2k 41.52
Watsco, Incorporated (WSO) 0.0 $175k 972.00 180.04
Zebra Technologies (ZBRA) 0.0 $277k 1.1k 255.06
Molson Coors Brewing Company (TAP) 0.0 $79k 1.5k 52.85
Buckle (BKE) 0.0 $5.0k 202.00 24.75
Redwood Trust (RWT) 0.0 $12k 777.00 15.44
Boston Scientific Corporation (BSX) 0.0 $249k 5.5k 45.21
Franklin Electric (FELE) 0.0 $13k 240.00 54.17
Itron (ITRI) 0.0 $41k 530.00 78.01
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 277.00 21.66
Sensient Technologies Corporation (SXT) 0.0 $161k 2.4k 65.85
Simpson Manufacturing (SSD) 0.0 $539k 6.7k 80.21
Harley-Davidson (HOG) 0.0 $44k 1.2k 36.36
Jack in the Box (JACK) 0.0 $27k 353.00 76.49
Tiffany & Co. 0.0 $208k 1.7k 120.00
Verisign (VRSN) 0.0 $338k 1.8k 190.22
Vulcan Materials Company (VMC) 0.0 $1.0M 7.0k 143.75
Briggs & Stratton Corporation 0.0 $5.0k 779.00 6.42
Gold Fields (GFI) 0.0 $19k 3.0k 6.34
Albany International (AIN) 0.0 $282k 3.7k 75.75
Avista Corporation (AVA) 0.0 $31k 659.00 47.04
Cabot Corporation (CBT) 0.0 $193k 4.1k 47.39
Charles River Laboratories (CRL) 0.0 $184k 1.2k 152.57
Commercial Metals Company (CMC) 0.0 $133k 6.0k 22.17
International Paper Company (IP) 0.0 $357k 7.8k 45.92
Newell Rubbermaid (NWL) 0.0 $10k 542.00 19.11
Regions Financial Corporation (RF) 0.0 $278k 16k 16.99
TETRA Technologies (TTI) 0.0 $0 433.00 0.00
Autoliv (ALV) 0.0 $13k 162.00 80.25
Western Digital (WDC) 0.0 $749k 12k 63.42
ABM Industries (ABM) 0.0 $59k 1.6k 37.34
Las Vegas Sands (LVS) 0.0 $31k 471.00 65.00
Nokia Corporation (NOK) 0.0 $36k 9.7k 3.71
Winnebago Industries (WGO) 0.0 $133k 2.5k 52.50
Darden Restaurants (DRI) 0.0 $817k 7.5k 108.76
Cooper Companies 0.0 $426k 1.3k 320.54
Whirlpool Corporation (WHR) 0.0 $50k 342.00 146.67
CSG Systems International (CSGS) 0.0 $17k 335.00 50.75
Regis Corporation 0.0 $3.0k 180.00 16.67
Universal Corporation (UVV) 0.0 $12k 215.00 55.81
United Rentals (URI) 0.0 $896k 5.5k 164.00
Everest Re Group (EG) 0.0 $136k 493.00 276.38
Foot Locker (FL) 0.0 $10k 372.00 27.78
Vishay Intertechnology (VSH) 0.0 $74k 3.5k 21.14
Xilinx 0.0 $149k 1.6k 91.74
Equity Residential (EQR) 0.0 $33k 416.00 79.33
Pearson (PSO) 0.0 $20k 2.4k 8.41
Masco Corporation (MAS) 0.0 $216k 4.5k 47.52
Mettler-Toledo International (MTD) 0.0 $979k 1.2k 792.71
Mohawk Industries (MHK) 0.0 $1.0M 7.4k 136.28
National-Oilwell Var 0.0 $872k 44k 19.74
Coherent 0.0 $0 6.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $3.0k 93.00 32.26
Invacare Corporation 0.0 $13k 1.5k 8.49
Unum (UNM) 0.0 $96k 3.3k 29.01
Plantronics 0.0 $21k 771.00 27.24
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 24.00 83.33
Barnes (B) 0.0 $121k 2.0k 60.00
La-Z-Boy Incorporated (LZB) 0.0 $13k 507.00 24.69
SkyWest (SKYW) 0.0 $26k 409.00 63.57
Ethan Allen Interiors (ETD) 0.0 $8.0k 437.00 18.31
Matthews International Corporation (MATW) 0.0 $17k 452.00 37.61
Office Depot 0.0 $16k 5.9k 2.70
Eastman Chemical Company (EMN) 0.0 $919k 12k 79.13
Haemonetics Corporation (HAE) 0.0 $216k 1.9k 114.83
Crane 0.0 $470k 5.5k 85.11
WellCare Health Plans 0.0 $1.0M 3.1k 330.16
CenturyLink 0.0 $195k 15k 12.90
Adtran 0.0 $4.0k 469.00 8.53
Helmerich & Payne (HP) 0.0 $100k 2.5k 40.00
AngloGold Ashanti 0.0 $89k 4.0k 22.10
Forward Air Corporation (FWRD) 0.0 $642k 9.2k 69.86
Casey's General Stores (CASY) 0.0 $698k 4.4k 158.82
Goodyear Tire & Rubber Company (GT) 0.0 $167k 11k 15.47
Photronics (PLAB) 0.0 $10k 678.00 14.75
PerkinElmer (RVTY) 0.0 $24k 254.00 94.49
Progress Software Corporation (PRGS) 0.0 $26k 700.00 37.56
NiSource (NI) 0.0 $140k 6.6k 21.28
American Financial (AFG) 0.0 $490k 4.6k 105.56
Horace Mann Educators Corporation (HMN) 0.0 $26k 648.00 39.80
Federal Signal Corporation (FSS) 0.0 $15k 478.00 31.38
MSC Industrial Direct (MSM) 0.0 $76k 976.00 77.87
Olin Corporation (OLN) 0.0 $19k 1.1k 16.93
Arrow Electronics (ARW) 0.0 $658k 7.8k 84.55
Avnet (AVT) 0.0 $314k 7.4k 42.43
Lancaster Colony (LANC) 0.0 $177k 1.1k 159.75
Wolverine World Wide (WWW) 0.0 $367k 11k 33.69
Shoe Carnival (SCVL) 0.0 $8.0k 233.00 34.33
Williams-Sonoma (WSM) 0.0 $429k 5.8k 73.42
Aegon 0.0 $33k 7.4k 4.44
Cemex SAB de CV (CX) 0.0 $4.0k 1.3k 3.19
Cenovus Energy (CVE) 0.0 $999.600000 140.00 7.14
Credit Suisse Group 0.0 $92k 6.9k 13.31
DISH Network 0.0 $261k 7.7k 33.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $343k 39k 8.76
Fluor Corporation (FLR) 0.0 $72k 3.8k 18.75
Hess (HES) 0.0 $100k 1.5k 66.67
Honda Motor (HMC) 0.0 $773k 27k 28.28
Macy's (M) 0.0 $40k 2.4k 16.67
NCR Corporation (VYX) 0.0 $29k 833.00 34.48
Panasonic Corporation 0.0 $74k 7.9k 9.41
Royal Dutch Shell 0.0 $267k 4.6k 58.00
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 50.00
Telefonica (TEF) 0.0 $32k 4.6k 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $54k 1.9k 28.42
Ultrapar Participacoes SA (UGP) 0.0 $12k 2.0k 5.90
Gap (GAP) 0.0 $129k 7.4k 17.53
Weyerhaeuser Company (WY) 0.0 $889k 30k 30.12
White Mountains Insurance Gp (WTM) 0.0 $536k 481.00 1114.35
Alleghany Corporation 0.0 $916k 1.1k 798.26
Kyocera Corporation (KYOCY) 0.0 $56k 823.00 68.04
Shinhan Financial (SHG) 0.0 $109k 2.9k 37.98
Canadian Pacific Railway 0.0 $936k 3.7k 254.69
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
KB Financial (KB) 0.0 $156k 3.8k 41.34
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 14k 5.38
KT Corporation (KT) 0.0 $6.0k 585.00 10.26
Canadian Natural Resources (CNQ) 0.0 $58k 1.8k 32.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170k 13k 13.04
Patterson Companies (PDCO) 0.0 $386k 19k 20.42
Stericycle (SRCL) 0.0 $79k 1.3k 63.20
Norsk Hydro ASA (NHYDY) 0.0 $40k 11k 3.66
Canon (CAJPY) 0.0 $39k 1.5k 26.88
PG&E Corporation (PCG) 0.0 $4.0k 400.00 10.00
Jacobs Engineering 0.0 $34k 381.00 89.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $34k 294.00 115.65
Imperial Oil (IMO) 0.0 $53k 2.0k 26.07
Murphy Oil Corporation (MUR) 0.0 $3.0k 148.00 20.27
Anheuser-Busch InBev NV (BUD) 0.0 $318k 3.9k 81.56
Brown-Forman Corporation (BF.A) 0.0 $395k 6.3k 62.67
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $279k 1.3k 212.33
Washington Real Estate Investment Trust (ELME) 0.0 $57k 2.0k 28.99
SL Green Realty 0.0 $1.0k 21.00 47.62
Brookfield Infrastructure Part (BIP) 0.0 $746k 15k 49.75
First Industrial Realty Trust (FR) 0.0 $16k 388.00 41.45
Valley National Ban (VLY) 0.0 $580k 51k 11.43
UMH Properties (UMH) 0.0 $3.0k 249.00 12.05
Abercrombie & Fitch (ANF) 0.0 $12k 745.00 16.11
Markel Corporation (MKL) 0.0 $900k 807.00 1115.38
Prestige Brands Holdings (PBH) 0.0 $120k 3.0k 40.27
Fannie Mae Pfd. S (FNMAS) 0.0 $56k 4.7k 11.91
Barclays (BCS) 0.0 $459k 48k 9.51
Henkel Kgaa (HENKY) 0.0 $56k 2.4k 23.22
Tupperware Brands Corporation 0.0 $177k 21k 8.51
Franklin Covey (FC) 0.0 $41k 1.3k 32.11
Sturm, Ruger & Company (RGR) 0.0 $42k 899.00 46.67
Deluxe Corporation (DLX) 0.0 $2.0k 49.00 40.82
W.R. Berkley Corporation (WRB) 0.0 $283k 4.2k 67.86
FactSet Research Systems (FDS) 0.0 $591k 2.2k 265.00
Franklin Street Properties (FSP) 0.0 $29k 3.5k 8.37
American Woodmark Corporation (AMWD) 0.0 $12k 120.00 100.00
Encore Capital (ECPG) 0.0 $9.0k 269.00 33.46
Toll Brothers (TOL) 0.0 $65k 1.7k 38.89
Ing Pref 6.125% 01/15/11 p 0.0 $26k 1.0k 26.00
WESCO International (WCC) 0.0 $42k 713.00 58.62
Advance Auto Parts (AAP) 0.0 $668k 4.2k 159.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 44.00 272.73
ProAssurance Corporation (PRA) 0.0 $23k 656.00 35.06
Service Corporation International (SCI) 0.0 $11k 240.00 45.83
Churchill Downs (CHDN) 0.0 $41k 300.00 136.67
eHealth (EHTH) 0.0 $298k 3.1k 96.04
Grand Canyon Education (LOPE) 0.0 $142k 1.5k 95.69
Live Nation Entertainment (LYV) 0.0 $15k 211.00 71.09
TrueBlue (TBI) 0.0 $16k 679.00 23.56
AvalonBay Communities (AVB) 0.0 $473k 2.3k 209.45
Vornado Realty Trust (VNO) 0.0 $191k 2.9k 66.25
Big Lots (BIGGQ) 0.0 $11k 384.00 28.65
East West Ban (EWBC) 0.0 $384k 7.9k 48.68
WABCO Holdings 0.0 $0 2.00 0.00
PetroChina Company 0.0 $7.0k 140.00 50.00
Mueller Industries (MLI) 0.0 $13k 416.00 31.25
GATX Corporation (GATX) 0.0 $192k 2.3k 82.50
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 $767k 17k 46.31
NewMarket Corporation (NEU) 0.0 $102k 211.00 483.41
Old Republic International Corporation (ORI) 0.0 $814k 36k 22.37
Overstock (BYON) 0.0 $0 14.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $21k 2.0k 10.28
Magna Intl Inc cl a (MGA) 0.0 $455k 8.3k 54.80
Methanex Corp (MEOH) 0.0 $26k 688.00 37.79
Alliance Data Systems Corporation (BFH) 0.0 $50k 454.00 110.00
Aptar (ATR) 0.0 $328k 2.8k 115.37
Arch Capital Group (ACGL) 0.0 $87k 2.0k 42.63
C.H. Robinson Worldwide (CHRW) 0.0 $567k 7.3k 78.16
Chesapeake Energy Corporation 0.0 $187k 228k 0.82
First Solar (FSLR) 0.0 $13k 235.00 55.32
HDFC Bank (HDB) 0.0 $447k 7.1k 63.29
Thor Industries (THO) 0.0 $52k 700.00 74.29
Verisk Analytics (VRSK) 0.0 $202k 1.4k 148.75
Sina Corporation 0.0 $4.0k 124.00 32.26
Gra (GGG) 0.0 $623k 12k 51.89
MercadoLibre (MELI) 0.0 $92k 161.00 571.43
Penske Automotive (PAG) 0.0 $55k 1.1k 49.09
Southwestern Energy Company 0.0 $23k 9.6k 2.38
Aaron's 0.0 $150k 2.6k 56.82
World Acceptance (WRLD) 0.0 $2.0k 30.00 66.67
Kennametal (KMT) 0.0 $370k 10k 36.87
Marathon Oil Corporation (MRO) 0.0 $316k 24k 13.00
Resources Connection (RGP) 0.0 $3.0k 197.00 15.23
Pos (PKX) 0.0 $26k 533.00 48.78
Meredith Corporation 0.0 $9.4k 315.00 29.79
NVR (NVR) 0.0 $7.0k 2.00 3500.00
CNA Financial Corporation (CNA) 0.0 $759k 17k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 313.00 19.17
Trex Company (TREX) 0.0 $444k 4.9k 89.72
National Presto Industries (NPK) 0.0 $5.0k 58.00 86.21
New York Times Company (NYT) 0.0 $35k 1.1k 32.17
Farmer Brothers (FARM) 0.0 $1.0k 80.00 12.50
Wynn Resorts (WYNN) 0.0 $43k 311.00 138.26
Hub (HUBG) 0.0 $14k 286.00 48.95
Landstar System (LSTR) 0.0 $636k 5.7k 111.11
Lannett Company 0.0 $0 72.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $42k 2.9k 14.48
Toro Company (TTC) 0.0 $999.960000 13.00 76.92
Kimball International 0.0 $3.0k 158.00 18.99
Sinclair Broadcast 0.0 $0 14.00 0.00
Choice Hotels International (CHH) 0.0 $481k 4.7k 103.24
Southwest Gas Corporation (SWX) 0.0 $617k 8.1k 75.88
Sykes Enterprises, Incorporated 0.0 $20k 546.00 36.63
Ventas (VTR) 0.0 $188k 3.3k 57.22
Avis Budget (CAR) 0.0 $6.0k 211.00 28.44
W.R. Grace & Co. 0.0 $37k 622.00 60.00
Financial Institutions (FISI) 0.0 $10k 344.00 29.66
Mercantile Bank (MBWM) 0.0 $2.0k 58.00 34.48
New Oriental Education & Tech 0.0 $52k 429.00 121.21
Employers Holdings (EIG) 0.0 $27k 687.00 38.83
Genes (GCO) 0.0 $8.0k 181.00 44.20
Advanced Micro Devices (AMD) 0.0 $53k 1.7k 30.77
NetEase (NTES) 0.0 $58k 190.00 305.26
Central Garden & Pet (CENT) 0.0 $221k 7.1k 31.00
Kopin Corporation (KOPN) 0.0 $0 1.0k 0.00
Mueller Water Products (MWA) 0.0 $554k 46k 11.98
Griffon Corporation (GFF) 0.0 $7.0k 382.00 18.32
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $192k 3.8k 51.00
Magellan Health Services 0.0 $26k 361.00 70.87
BOK Financial Corporation (BOKF) 0.0 $16k 184.00 86.96
Hawaiian Holdings 0.0 $15k 579.00 26.60
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
Darling International (DAR) 0.0 $72k 2.6k 27.97
ON Semiconductor (ON) 0.0 $778k 32k 24.35
Louisiana-Pacific Corporation (LPX) 0.0 $181k 8.7k 20.83
Tenne 0.0 $0 12.00 0.00
Silgan Holdings (SLGN) 0.0 $416k 13k 31.08
Longtop Financial Technologies 0.0 $0 155.00 0.00
Wyndham Worldwide Corporation 0.0 $466k 9.0k 51.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $13k 71.00 183.10
Dolby Laboratories (DLB) 0.0 $46k 672.00 68.45
Entergy Corporation (ETR) 0.0 $230k 1.9k 119.16
Illumina (ILMN) 0.0 $847k 2.6k 330.65
WNS 0.0 $248k 3.8k 66.03
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 1.2k 9.05
Under Armour (UAA) 0.0 $52k 2.7k 19.39
Baidu (BIDU) 0.0 $85k 751.00 113.21
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 $22k 313.00 70.29
Alumina (AWCMY) 0.0 $6.0k 1.1k 5.63
American Axle & Manufact. Holdings (AXL) 0.0 $14k 1.3k 10.45
American Vanguard (AVD) 0.0 $3.0k 198.00 15.15
BGC Partners 0.0 $26k 4.5k 5.78
Boston Private Financial Holdings 0.0 $10k 877.00 11.40
Brooks Automation (AZTA) 0.0 $413k 9.9k 41.89
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $50k 3.4k 14.86
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $23k 354.00 64.97
Companhia Paranaense de Energia 0.0 $15k 912.00 16.45
CTS Corporation (CTS) 0.0 $7.0k 260.00 26.92
DineEquity (DIN) 0.0 $16k 193.00 82.90
Edison International (EIX) 0.0 $724k 9.6k 75.24
Eni S.p.A. (E) 0.0 $43k 1.4k 30.60
ESCO Technologies (ESE) 0.0 $418k 4.5k 92.44
Insight Enterprises (NSIT) 0.0 $39k 566.00 69.18
Kelly Services (KELYA) 0.0 $11k 488.00 22.54
Key (KEY) 0.0 $930k 46k 20.22
Kulicke and Soffa Industries (KLIC) 0.0 $13k 479.00 27.14
Lindsay Corporation (LNN) 0.0 $12k 127.00 94.49
Marvell Technology Group 0.0 $57k 2.2k 25.83
Meritage Homes Corporation (MTH) 0.0 $27k 449.00 60.13
Newpark Resources (NR) 0.0 $6.0k 1.1k 5.62
Old National Ban (ONB) 0.0 $27k 1.5k 18.21
Rogers Communications -cl B (RCI) 0.0 $149k 3.0k 49.35
RPC (RES) 0.0 $2.0k 439.00 4.56
Sanderson Farms 0.0 $2.0k 12.00 166.67
Saia (SAIA) 0.0 $22k 243.00 90.53
Seagate Technology Com Stk 0.0 $40k 682.00 58.65
Steel Dynamics (STLD) 0.0 $643k 19k 34.04
STMicroelectronics (STM) 0.0 $21k 783.00 26.82
Sun Life Financial (SLF) 0.0 $243k 5.3k 45.57
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 187.00 5.35
Wabash National Corporation (WNC) 0.0 $23k 1.6k 14.24
Zions Bancorporation (ZION) 0.0 $146k 2.8k 51.69
Abiomed 0.0 $427k 2.5k 170.21
AeroVironment (AVAV) 0.0 $112k 1.8k 61.24
Agilysys (AGYS) 0.0 $0 37.00 0.00
Alaska Air (ALK) 0.0 $52k 840.00 61.86
Amer (UHAL) 0.0 $101k 270.00 374.07
American Equity Investment Life Holding 0.0 $26k 894.00 29.08
Andersons (ANDE) 0.0 $7.0k 302.00 23.18
AngioDynamics (ANGO) 0.0 $8.0k 547.00 14.63
Apogee Enterprises (APOG) 0.0 $12k 397.00 30.23
Ares Capital Corporation (ARCC) 0.0 $136k 7.3k 18.52
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $0 7.00 0.00
Banco Santander-Chile (BSAC) 0.0 $7.0k 316.00 22.15
Black Hills Corporation (BKH) 0.0 $16k 206.00 77.67
Brookline Ban (BRKL) 0.0 $506k 31k 16.43
CIRCOR International 0.0 $13k 289.00 44.98
Cohu (COHU) 0.0 $10k 448.00 22.32
Community Health Systems (CYH) 0.0 $0 188.00 0.00
Cypress Semiconductor Corporation 0.0 $115k 5.1k 22.50
Ez (EZPW) 0.0 $2.0k 330.00 6.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 990.00 12.12
Gibraltar Industries (ROCK) 0.0 $27k 554.00 48.78
Great Southern Ban (GSBC) 0.0 $7.0k 118.00 59.32
Haverty Furniture Companies (HVT) 0.0 $2.0k 140.00 14.29
Hecla Mining Company (HL) 0.0 $16k 5.0k 3.20
Herbalife Ltd Com Stk (HLF) 0.0 $23k 494.00 46.56
Huntsman Corporation (HUN) 0.0 $68k 2.8k 24.10
Innospec (IOSP) 0.0 $54k 521.00 103.12
Iridium Communications (IRDM) 0.0 $22k 928.00 23.71
iShares MSCI EMU Index (EZU) 0.0 $11k 275.00 40.00
Littelfuse (LFUS) 0.0 $3.0k 18.00 166.67
ManTech International Corporation 0.0 $543k 6.8k 79.78
MarineMax (HZO) 0.0 $2.0k 178.00 11.24
Medicines Company 0.0 $66k 784.00 84.18
Medifast (MED) 0.0 $250k 2.3k 109.17
Minerals Technologies (MTX) 0.0 $9.0k 165.00 54.55
Mizuho Financial (MFG) 0.0 $37k 12k 3.06
MKS Instruments (MKSI) 0.0 $3.0k 29.00 103.45
Myers Industries (MYE) 0.0 $3.0k 205.00 14.63
Neenah Paper 0.0 $12k 206.00 58.82
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 93.33
Pennsylvania R.E.I.T. 0.0 $2.0k 546.00 3.66
Perficient (PRFT) 0.0 $36k 787.00 45.70
PolyOne Corporation 0.0 $11k 315.00 33.96
Prosperity Bancshares (PB) 0.0 $242k 3.5k 70.08
Regal-beloit Corporation (RRX) 0.0 $2.0k 34.00 58.82
Telecom Argentina (TEO) 0.0 $28k 2.5k 11.15
Universal Display Corporation (OLED) 0.0 $9.0k 45.00 200.00
Universal Forest Products 0.0 $24k 512.00 46.88
Virtusa Corporation 0.0 $14k 311.00 45.02
World Wrestling Entertainment 0.0 $170k 2.6k 64.66
AllianceBernstein Holding (AB) 0.0 $45k 1.5k 30.00
Asbury Automotive (ABG) 0.0 $26k 234.00 111.11
Atmos Energy Corporation (ATO) 0.0 $279k 2.5k 111.00
Atrion Corporation (ATRI) 0.0 $78k 105.00 742.86
Actuant Corporation 0.0 $21k 816.00 25.74
Armstrong World Industries (AWI) 0.0 $236k 2.5k 93.53
Acuity Brands (AYI) 0.0 $93k 676.00 137.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 6.1k 5.53
Banco de Chile (BCH) 0.0 $13k 631.00 20.60
Benchmark Electronics (BHE) 0.0 $17k 514.00 33.07
BHP Billiton (BHP) 0.0 $412k 7.5k 54.66
Bio-Rad Laboratories (BIO) 0.0 $888k 2.4k 370.03
Brady Corporation (BRC) 0.0 $226k 4.0k 57.00
Bruker Corporation (BRKR) 0.0 $527k 10k 50.97
Camden National Corporation (CAC) 0.0 $11k 243.00 45.27
Cheesecake Factory Incorporated (CAKE) 0.0 $85k 2.2k 38.72
Companhia Brasileira de Distrib. 0.0 $12k 564.00 21.28
Commerce Bancshares (CBSH) 0.0 $622k 9.2k 67.91
Community Bank System (CBU) 0.0 $19k 281.00 67.62
Cabot Microelectronics Corporation 0.0 $882k 6.1k 144.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $40k 5.1k 7.91
Cognex Corporation (CGNX) 0.0 $33k 600.00 55.00
Chico's FAS 0.0 $3.0k 1.0k 2.95
Cibc Cad (CM) 0.0 $0 1.5k 0.00
Chipotle Mexican Grill (CMG) 0.0 $996k 1.2k 836.97
Comtech Telecomm (CMTL) 0.0 $12k 365.00 32.88
Cinemark Holdings (CNK) 0.0 $25k 750.00 33.33
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 825.00 3.64
Columbia Sportswear Company (COLM) 0.0 $186k 1.9k 98.27
Core-Mark Holding Company 0.0 $52k 1.9k 27.18
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
CPFL Energia 0.0 $11k 656.00 16.77
America's Car-Mart (CRMT) 0.0 $6.0k 58.00 103.45
Cirrus Logic (CRUS) 0.0 $192k 2.4k 78.43
Cooper Tire & Rubber Company 0.0 $13k 486.00 26.75
Concho Resources 0.0 $115k 1.3k 87.22
Deutsche Bank Ag-registered (DB) 0.0 $204k 26k 7.76
NTT DoCoMo 0.0 $167k 6.0k 27.87
Dime Community Bancshares 0.0 $7.0k 357.00 19.61
Digi International (DGII) 0.0 $12k 720.00 16.21
Dorman Products (DORM) 0.0 $448k 5.9k 75.62
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.7k 9.24
Dril-Quip (DRQ) 0.0 $167k 3.6k 46.78
Emergent BioSolutions (EBS) 0.0 $371k 6.9k 53.81
El Paso Electric Company 0.0 $19k 293.00 64.85
Empresa Nacional de Electricidad 0.0 $0 7.00 0.00
Bottomline Technologies 0.0 $143k 2.7k 53.46
Elbit Systems (ESLT) 0.0 $16k 105.00 152.38
Essex Property Trust (ESS) 0.0 $523k 1.7k 300.75
Exelixis (EXEL) 0.0 $39k 2.2k 17.53
FARO Technologies (FARO) 0.0 $11k 227.00 48.46
First Financial Bankshares (FFIN) 0.0 $271k 7.7k 35.04
FMC Corporation (FMC) 0.0 $654k 6.6k 99.54
Fulton Financial (FULT) 0.0 $269k 16k 17.39
Grupo Financiero Galicia (GGAL) 0.0 $141k 8.7k 16.18
G-III Apparel (GIII) 0.0 $11k 331.00 33.23
GameStop (GME) 0.0 $6.0k 1.1k 5.58
Group 1 Automotive (GPI) 0.0 $30k 303.00 98.48
Gulfport Energy Corporation 0.0 $20k 6.9k 2.91
HEICO Corporation (HEI) 0.0 $16k 141.00 113.48
Hanger Orthopedic 0.0 $3.0k 121.00 24.79
Hibbett Sports (HIBB) 0.0 $2.0k 74.00 27.03
Helix Energy Solutions (HLX) 0.0 $15k 1.6k 9.14
Hill-Rom Holdings 0.0 $314k 2.8k 112.50
Heidrick & Struggles International (HSII) 0.0 $13k 415.00 31.85
InterDigital (IDCC) 0.0 $9.0k 166.00 54.22
IPG Photonics Corporation (IPGP) 0.0 $77k 534.00 144.19
Innophos Holdings 0.0 $4.0k 150.00 26.67
Banco Itau Holding Financeira (ITUB) 0.0 $48k 5.3k 9.01
John Bean Technologies Corporation (JBT) 0.0 $532k 4.7k 112.56
J&J Snack Foods (JJSF) 0.0 $381k 2.1k 184.15
Kirby Corporation (KEX) 0.0 $338k 3.8k 89.49
Koppers Holdings (KOP) 0.0 $8.0k 219.00 36.53
Kilroy Realty Corporation (KRC) 0.0 $183k 2.2k 83.87
Kubota Corporation (KUBTY) 0.0 $62k 781.00 79.39
Lithia Motors (LAD) 0.0 $34k 232.00 146.55
Alliant Energy Corporation (LNT) 0.0 $760k 14k 54.72
LivePerson (LPSN) 0.0 $344k 9.3k 36.94
M/I Homes (MHO) 0.0 $8.0k 222.00 36.04
Mobile Mini 0.0 $18k 475.00 37.89
MarketAxess Holdings (MKTX) 0.0 $4.0k 13.00 307.69
Modine Manufacturing (MOD) 0.0 $6.5k 1.0k 6.42
Moog (MOG.A) 0.0 $322k 3.8k 85.32
Morningstar (MORN) 0.0 $315k 2.1k 151.08
Medical Properties Trust (MPW) 0.0 $52k 2.5k 20.80
MicroStrategy Incorporated (MSTR) 0.0 $11k 78.00 141.03
Vail Resorts (MTN) 0.0 $152k 634.00 239.75
MTS Systems Corporation 0.0 $12k 256.00 46.88
Nordson Corporation (NDSN) 0.0 $16k 103.00 155.34
New Jersey Resources Corporation (NJR) 0.0 $429k 9.7k 44.44
Nomura Holdings (NMR) 0.0 $73k 14k 5.13
EnPro Industries (NPO) 0.0 $22k 341.00 64.00
Northwest Bancshares (NWBI) 0.0 $15k 910.00 16.48
Omega Healthcare Investors (OHI) 0.0 $767k 18k 42.00
Oceaneering International (OII) 0.0 $41k 2.8k 14.35
Oil States International (OIS) 0.0 $13k 843.00 15.42
Omnicell (OMCL) 0.0 $180k 2.2k 81.52
OSI Systems (OSIS) 0.0 $30k 303.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $14k 186.00 75.27
Plexus (PLXS) 0.0 $18k 241.00 74.69
Park National Corporation (PRK) 0.0 $9.0k 95.00 94.74
Prudential Public Limited Company (PUK) 0.0 $93k 2.5k 37.91
Raven Industries 0.0 $129k 3.8k 34.31
Dr. Reddy's Laboratories (RDY) 0.0 $50k 1.2k 40.45
Royal Gold (RGLD) 0.0 $7.0k 60.00 116.67
Raymond James Financial (RJF) 0.0 $867k 9.7k 89.35
Renasant (RNST) 0.0 $14k 400.00 35.00
Rogers Corporation (ROG) 0.0 $240k 1.9k 124.68
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 88.00 22.73
Sally Beauty Holdings (SBH) 0.0 $214k 12k 18.17
Southside Bancshares (SBSI) 0.0 $66k 1.8k 37.09
Stepan Company (SCL) 0.0 $157k 1.5k 102.28
ScanSource (SCSC) 0.0 $162k 4.4k 36.90
Steven Madden (SHOO) 0.0 $281k 6.6k 42.88
Selective Insurance (SIGI) 0.0 $17k 271.00 62.73
South Jersey Industries 0.0 $958k 29k 32.98
Semtech Corporation (SMTC) 0.0 $692k 13k 52.82
Suburban Propane Partners (SPH) 0.0 $0 13.00 0.00
SPX Corporation 0.0 $22k 444.00 49.55
Banco Santander (SAN) 0.0 $0 28k 0.00
Superior Industries International (SUP) 0.0 $0 147.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $82k 238.00 344.54
Terex Corporation (TEX) 0.0 $2.0k 94.00 21.28
Tredegar Corporation (TG) 0.0 $2.0k 110.00 18.18
Trinity Industries (TRN) 0.0 $44k 2.0k 22.00
Tata Motors 0.0 $39k 3.1k 12.74
Textron (TXT) 0.0 $554k 14k 38.46
United Bankshares (UBSI) 0.0 $38k 987.00 38.50
UGI Corporation (UGI) 0.0 $446k 9.9k 44.91
USANA Health Sciences (USNA) 0.0 $11k 149.00 73.83
Universal Insurance Holdings (UVE) 0.0 $7.0k 261.00 26.82
Vanda Pharmaceuticals (VNDA) 0.0 $20k 1.2k 16.10
Westpac Banking Corporation 0.0 $123k 7.2k 16.97
Werner Enterprises (WERN) 0.0 $275k 7.6k 36.30
China Southern Airlines 0.0 $2.0k 66.00 30.30
Abb (ABBNY) 0.0 $914k 38k 24.07
Aluminum Corp. of China 0.0 $1.0k 126.00 7.94
Akorn 0.0 $2.0k 1.6k 1.24
AK Steel Holding Corporation 0.0 $6.0k 2.0k 2.96
Allegiant Travel Company (ALGT) 0.0 $15k 91.00 164.84
Amerisafe (AMSF) 0.0 $17k 287.00 60.00
Alliance Resource Partners (ARLP) 0.0 $250k 23k 10.81
Allianz SE 0.0 $269k 11k 24.47
Credicorp (BAP) 0.0 $56k 264.00 212.12
Banco Bradesco SA (BBD) 0.0 $36k 4.0k 8.90
Belden (BDC) 0.0 $41k 746.00 54.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 2.2k 6.50
Cal-Maine Foods (CALM) 0.0 $10k 254.00 39.37
Cathay General Ban (CATY) 0.0 $8.0k 236.00 33.90
Cbiz (CBZ) 0.0 $143k 5.3k 26.83
China Telecom Corporation 0.0 $2.0k 55.00 36.36
China Uni 0.0 $15k 1.7k 8.85
Capstead Mortgage Corporation 0.0 $7.0k 947.00 7.39
Chesapeake Utilities Corporation (CPK) 0.0 $694k 7.3k 95.71
Cree 0.0 $4.0k 107.00 37.38
CRH 0.0 $69k 1.7k 39.79
CenterState Banks 0.0 $649k 26k 24.95
Calavo Growers (CVGW) 0.0 $518k 5.7k 90.43
California Water Service (CWT) 0.0 $28k 545.00 51.38
Deckers Outdoor Corporation (DECK) 0.0 $445k 2.6k 168.56
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
Denbury Resources 0.0 $4.0k 2.9k 1.38
Flowserve Corporation (FLS) 0.0 $17k 359.00 47.35
FormFactor (FORM) 0.0 $33k 1.3k 25.00
Greenhill & Co 0.0 $1.0k 97.00 10.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 898.00 28.95
Hain Celestial (HAIN) 0.0 $9.0k 384.00 23.44
Haynes International (HAYN) 0.0 $999.900000 33.00 30.30
Hexcel Corporation (HXL) 0.0 $178k 2.5k 72.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 59.00 50.85
Ida (IDA) 0.0 $127k 1.2k 106.63
World Fuel Services Corporation (WKC) 0.0 $45k 1.1k 42.69
Knoll 0.0 $5.0k 211.00 23.70
China Life Insurance Company 0.0 $74k 5.4k 13.66
Lennox International (LII) 0.0 $39k 162.00 240.74
Cheniere Energy (LNG) 0.0 $41k 680.00 60.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 23.00 43.48
Lululemon Athletica (LULU) 0.0 $314k 1.4k 230.00
MFA Mortgage Investments 0.0 $52k 7.0k 7.44
MGM Resorts International. (MGM) 0.0 $86k 2.6k 32.99
Monro Muffler Brake (MNRO) 0.0 $455k 5.8k 78.11
Monolithic Power Systems (MPWR) 0.0 $7.0k 44.00 159.09
Marten Transport (MRTN) 0.0 $3.0k 171.00 17.54
Myriad Genetics (MYGN) 0.0 $116k 4.3k 27.00
Nektar Therapeutics (NKTR) 0.0 $56k 2.6k 21.26
Nissan Motor (NSANY) 0.0 $68k 5.8k 11.70
NetScout Systems (NTCT) 0.0 $288k 12k 24.03
Old Dominion Freight Line (ODFL) 0.0 $41k 218.00 188.07
Pan American Silver Corp Can (PAAS) 0.0 $110k 4.7k 23.66
Provident Financial Services (PFS) 0.0 $950k 39k 24.63
Children's Place Retail Stores (PLCE) 0.0 $9.8k 192.00 51.28
Sabine Royalty Trust (SBR) 0.0 $29k 726.00 39.94
Stifel Financial (SF) 0.0 $9.0k 156.00 57.69
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 142.00 35.21
Sinopec Shanghai Petrochemical 0.0 $8.0k 278.00 28.78
Silicon Laboratories (SLAB) 0.0 $510k 4.4k 115.83
Tdk Corporation (TTDKY) 0.0 $436k 3.8k 113.67
TFS Financial Corporation (TFSL) 0.0 $324k 17k 19.63
Teekay Lng Partners 0.0 $17k 1.1k 15.27
Hanover Insurance (THG) 0.0 $9.0k 71.00 126.76
Team 0.0 $7.0k 483.00 14.49
Tompkins Financial Corporation (TMP) 0.0 $5.0k 56.00 89.29
Tennant Company (TNC) 0.0 $22k 292.00 75.34
Tyler Technologies (TYL) 0.0 $234k 781.00 299.62
Universal Health Realty Income Trust (UHT) 0.0 $210k 1.8k 117.25
Unilever (UL) 0.0 $1.1M 19k 57.16
United Microelectronics (UMC) 0.0 $64k 24k 2.66
United Therapeutics Corporation (UTHR) 0.0 $2.0k 24.00 83.33
Veolia Environnement (VEOEY) 0.0 $19k 731.00 25.99
Vector (VGR) 0.0 $10k 760.00 13.16
Valmont Industries (VMI) 0.0 $237k 1.6k 149.53
Wabtec Corporation (WAB) 0.0 $563k 7.3k 77.45
United States Steel Corporation (X) 0.0 $0 32.00 0.00
Aaon (AAON) 0.0 $255k 5.2k 49.39
Agree Realty Corporation (ADC) 0.0 $23k 334.00 68.86
Agnico (AEM) 0.0 $507k 8.3k 61.33
Applied Industrial Technologies (AIT) 0.0 $169k 2.5k 66.30
Allete (ALE) 0.0 $7.0k 98.00 71.43
Alamo (ALG) 0.0 $216k 1.7k 125.51
A. O. Smith Corporation (AOS) 0.0 $281k 6.1k 46.15
Astec Industries (ASTE) 0.0 $19k 468.00 40.60
American States Water Company (AWR) 0.0 $79k 920.00 86.00
Axa (AXAHY) 0.0 $61k 2.2k 28.11
Saul Centers (BFS) 0.0 $3.0k 71.00 42.25
Berkshire Hills Ban (BHLB) 0.0 $32k 981.00 32.26
Badger Meter (BMI) 0.0 $17k 277.00 61.37
Bk Nova Cad (BNS) 0.0 $289k 5.1k 56.19
BT 0.0 $0 4.5k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $87k 4.6k 18.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $999.600000 238.00 4.20
Ceva (CEVA) 0.0 $160k 6.0k 26.80
City Holding Company (CHCO) 0.0 $12k 147.00 81.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $370k 3.3k 110.50
Bancolombia (CIB) 0.0 $116k 2.1k 54.36
CONMED Corporation (CNMD) 0.0 $235k 2.4k 100.00
CorVel Corporation (CRVL) 0.0 $4.0k 47.00 85.11
CryoLife (AORT) 0.0 $13k 489.00 26.58
Cubic Corporation 0.0 $26k 422.00 61.61
Duke Realty Corporation 0.0 $116k 3.4k 34.62
DURECT Corporation 0.0 $19k 5.0k 3.80
DXP Enterprises (DXPE) 0.0 $7.0k 191.00 36.65
Ennis (EBF) 0.0 $0 45.00 0.00
Nic 0.0 $36k 1.7k 21.49
EastGroup Properties (EGP) 0.0 $14k 117.00 121.95
Ensign (ENSG) 0.0 $19k 474.00 40.00
Exponent (EXPO) 0.0 $862k 18k 47.62
First Commonwealth Financial (FCF) 0.0 $18k 1.3k 13.91
Comfort Systems USA (FIX) 0.0 $214k 4.3k 49.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $208k 5.7k 36.51
Forrester Research (FORR) 0.0 $0 19.00 0.00
H.B. Fuller Company (FUL) 0.0 $21k 418.00 50.24
Glacier Ban (GBCI) 0.0 $48k 1.1k 45.45
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Chart Industries (GTLS) 0.0 $414k 6.1k 67.48
Healthcare Services (HCSG) 0.0 $153k 6.3k 24.29
Huaneng Power International 0.0 $1.0k 91.00 10.99
Home BancShares (HOMB) 0.0 $11k 600.00 18.33
Huron Consulting (HURN) 0.0 $240k 3.5k 68.59
Integra LifeSciences Holdings (IART) 0.0 $263k 4.5k 58.24
ICF International (ICFI) 0.0 $516k 5.6k 91.49
Icahn Enterprises (IEP) 0.0 $58k 950.00 61.05
Independent Bank (INDB) 0.0 $762k 9.5k 80.54
Inter Parfums (IPAR) 0.0 $873k 12k 72.70
ORIX Corporation (IX) 0.0 $111k 1.3k 83.40
Jack Henry & Associates (JKHY) 0.0 $201k 1.4k 145.02
Kaman Corporation 0.0 $21k 329.00 63.83
Korea Electric Power Corporation (KEP) 0.0 $18k 1.6k 11.34
Kinross Gold Corp (KGC) 0.0 $0 44.00 0.00
Kansas City Southern 0.0 $862k 5.6k 152.99
LHC 0.0 $385k 2.8k 137.65
Lloyds TSB (LYG) 0.0 $20k 6.2k 3.21
Marcus Corporation (MCS) 0.0 $3.0k 97.00 30.93
Makita Corporation (MKTAY) 0.0 $34k 992.00 34.27
Movado (MOV) 0.0 $3.0k 143.00 20.98
Matrix Service Company (MTRX) 0.0 $16k 707.00 22.22
NBT Ban (NBTB) 0.0 $319k 7.9k 40.43
National Fuel Gas (NFG) 0.0 $29k 624.00 46.47
Nice Systems (NICE) 0.0 $24k 161.00 149.07
Nidec Corporation (NJDCY) 0.0 $98k 2.8k 34.46
NorthWestern Corporation (NWE) 0.0 $71k 1.0k 71.00
Corporate Office Properties Trust (CDP) 0.0 $6.8k 267.00 25.64
Owens & Minor (OMI) 0.0 $2.0k 574.00 3.48
Open Text Corp (OTEX) 0.0 $15k 351.00 42.74
Otter Tail Corporation (OTTR) 0.0 $9.0k 179.00 50.28
PacWest Ban 0.0 $61k 1.6k 37.94
Permian Basin Royalty Trust (PBT) 0.0 $19k 5.0k 3.80
Peoples Ban (PEBO) 0.0 $13k 388.00 33.51
Pinnacle Financial Partners (PNFP) 0.0 $278k 4.4k 63.38
Powell Industries (POWL) 0.0 $4.0k 87.00 45.98
PS Business Parks 0.0 $3.0k 19.00 157.89
PriceSmart (PSMT) 0.0 $22k 313.00 70.29
Repligen Corporation (RGEN) 0.0 $557k 6.0k 92.49
Rambus (RMBS) 0.0 $21k 1.6k 13.31
RBC Bearings Incorporated (RBC) 0.0 $377k 2.4k 158.01
SJW (SJW) 0.0 $6.0k 89.00 67.42
Scotts Miracle-Gro Company (SMG) 0.0 $15k 146.00 102.74
Sasol (SSL) 0.0 $12k 565.00 21.24
S&T Ban (STBA) 0.0 $219k 5.4k 40.29
Stamps 0.0 $13k 166.00 78.31
Schweitzer-Mauduit International (MATV) 0.0 $18k 444.00 40.54
Standex Int'l (SXI) 0.0 $16k 206.00 77.67
Tech Data Corporation 0.0 $21k 151.00 139.07
TreeHouse Foods (THS) 0.0 $9.0k 197.00 45.69
Texas Pacific Land Trust 0.0 $824k 1.1k 781.15
TrustCo Bank Corp NY 0.0 $22k 2.6k 8.34
Urstadt Biddle Properties 0.0 $7.0k 303.00 23.10
UMB Financial Corporation (UMBF) 0.0 $20k 300.00 66.67
UniFirst Corporation (UNF) 0.0 $581k 3.0k 196.08
Veeco Instruments (VECO) 0.0 $4.0k 287.00 13.94
VMware 0.0 $396k 2.6k 150.65
Viad (VVI) 0.0 $17k 259.00 65.64
WestAmerica Ban (WABC) 0.0 $482k 7.1k 67.50
Washington Trust Ban (WASH) 0.0 $2.0k 47.00 42.55
WD-40 Company (WDFC) 0.0 $78k 404.00 193.07
Encore Wire Corporation (WIRE) 0.0 $18k 331.00 55.21
Wipro (WIT) 0.0 $35k 9.5k 3.67
Westlake Chemical Corporation (WLK) 0.0 $999.970000 19.00 52.63
WesBan (WSBC) 0.0 $29k 784.00 36.99
Watts Water Technologies (WTS) 0.0 $59k 605.00 98.09
Zumiez (ZUMZ) 0.0 $999.900000 33.00 30.30
Acorda Therapeutics 0.0 $1.4k 1.2k 1.19
Federal Agricultural Mortgage (AGM) 0.0 $62k 746.00 83.11
Albemarle Corporation (ALB) 0.0 $21k 291.00 72.16
Astronics Corporation (ATRO) 0.0 $2.0k 97.00 20.62
Anixter International 0.0 $49k 535.00 91.59
AZZ Incorporated (AZZ) 0.0 $10k 219.00 45.66
Natus Medical 0.0 $14k 426.00 32.86
BJ's Restaurants (BJRI) 0.0 $19k 512.00 37.11
Cass Information Systems (CASS) 0.0 $164k 2.8k 57.71
Ducommun Incorporated (DCO) 0.0 $3.0k 64.00 46.88
Enersis 0.0 $25k 2.3k 10.90
Flowers Foods (FLO) 0.0 $22k 1.1k 20.04
German American Ban (GABC) 0.0 $1.0k 54.00 18.52
Infineon Technologies (IFNNY) 0.0 $270k 12k 22.74
Insteel Industries (IIIN) 0.0 $3.0k 140.00 21.43
Lakeland Ban 0.0 $14k 844.00 17.08
Lydall 0.0 $4.0k 228.00 17.54
Momenta Pharmaceuticals 0.0 $16k 861.00 18.58
OceanFirst Financial (OCFC) 0.0 $225k 8.8k 25.48
OraSure Technologies (OSUR) 0.0 $17k 2.2k 7.48
Southern Copper Corporation (SCCO) 0.0 $270k 6.4k 42.38
PNM Resources (TXNM) 0.0 $999.940000 34.00 29.41
Providence Service Corporation 0.0 $8.0k 150.00 53.33
Sandy Spring Ban (SASR) 0.0 $8.0k 234.00 34.19
SIGA Technologies (SIGA) 0.0 $999.000000 225.00 4.44
Semiconductor Manufacturing Int'l 0.0 $11k 1.5k 7.48
SurModics (SRDX) 0.0 $2.0k 53.00 37.74
Triumph (TGI) 0.0 $14k 568.00 24.65
Trimas Corporation (TRS) 0.0 $2.0k 79.00 25.32
United Natural Foods (UNFI) 0.0 $2.0k 246.00 8.13
U.S. Physical Therapy (USPH) 0.0 $10k 91.00 109.89
Woodward Governor Company (WWD) 0.0 $4.0k 37.00 108.11
Allegheny Technologies Incorporated (ATI) 0.0 $0 238.00 0.00
Casella Waste Systems (CWST) 0.0 $75k 1.6k 45.73
Erie Indemnity Company (ERIE) 0.0 $14k 89.00 157.30
ExlService Holdings (EXLS) 0.0 $31k 453.00 68.43
LTC Properties (LTC) 0.0 $15k 399.00 37.97
Monmouth R.E. Inv 0.0 $4.0k 326.00 12.27
Middlesex Water Company (MSEX) 0.0 $254k 4.0k 63.50
Neogen Corporation (NEOG) 0.0 $242k 3.7k 65.12
NN (NNBR) 0.0 $1.0k 177.00 5.65
Potlatch Corporation (PCH) 0.0 $156k 3.6k 43.26
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 $8.0k 158.00 50.63
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 $12k 65.00 184.62
Dex (DXCM) 0.0 $12k 57.00 210.53
E.on (EONGY) 0.0 $34k 3.3k 10.39
Extreme Networks (EXTR) 0.0 $8.0k 1.2k 6.94
First Merchants Corporation (FRME) 0.0 $39k 961.00 40.58
Greenbrier Companies (GBX) 0.0 $13k 403.00 32.26
Getty Realty (GTY) 0.0 $12k 390.00 30.77
iRobot Corporation (IRBT) 0.0 $37k 738.00 50.14
Koninklijke KPN (KKPNY) 0.0 $998.820000 358.00 2.79
Quaker Chemical Corporation (KWR) 0.0 $248k 1.5k 164.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 64.00 46.88
PetMed Express (PETS) 0.0 $3.0k 144.00 20.83
Ruth's Hospitality 0.0 $14k 682.00 20.53
Rbc Cad (RY) 0.0 $294k 3.7k 78.84
Swisscom (SCMWY) 0.0 $174k 3.3k 52.44
Tor Dom Bk Cad (TD) 0.0 $791k 14k 56.13
Meridian Bioscience 0.0 $2.0k 296.00 6.76
Alexandria Real Estate Equities (ARE) 0.0 $55k 344.00 159.88
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 185.00 113.51
Federal Realty Inv. Trust 0.0 $33k 259.00 127.41
iShares Gold Trust 0.0 $1.0M 72k 14.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 866.00 24.25
National Health Investors (NHI) 0.0 $350k 4.3k 81.40
National Instruments 0.0 $188k 4.4k 42.31
Telenor ASA (TELNY) 0.0 $27k 1.5k 17.45
Aspen Technology 0.0 $211k 1.7k 120.64
Basf Se (BASFY) 0.0 $302k 16k 18.87
Materials SPDR (XLB) 0.0 $518k 8.5k 61.18
Enterprise Financial Services (EFSC) 0.0 $1.0k 21.00 47.62
Kirin Holdings Company (KNBWY) 0.0 $60k 2.8k 21.64
Australia and New Zealand Banking 0.0 $101k 5.8k 17.28
Telstra Corporation 0.0 $24k 1.9k 12.42
CalAmp 0.0 $36k 3.8k 9.54
Carpenter Technology Corporation (CRS) 0.0 $13k 266.00 48.87
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 106.00 37.74
United Community Financial 0.0 $999.790000 149.00 6.71
WSFS Financial Corporation (WSFS) 0.0 $742k 17k 43.95
Accuray Incorporated (ARAY) 0.0 $3.0k 1.1k 2.75
Anika Therapeutics (ANIK) 0.0 $7.0k 149.00 46.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 673.00 17.83
Cerus Corporation (CERS) 0.0 $113k 27k 4.20
Clearwater Paper (CLW) 0.0 $999.630000 87.00 11.49
Columbia Banking System (COLB) 0.0 $717k 18k 40.67
CoreLogic 0.0 $382k 8.8k 43.61
Dana Holding Corporation (DAN) 0.0 $7.0k 400.00 17.50
EQT Corporation (EQT) 0.0 $16k 1.6k 10.00
ePlus (PLUS) 0.0 $460k 5.5k 84.28
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 2.0k 44.00
K12 0.0 $12k 600.00 20.00
M.D.C. Holdings 0.0 $24k 646.00 37.15
Myr (MYRG) 0.0 $8.0k 275.00 29.09
New Gold Inc Cda (NGD) 0.0 $0 272.00 0.00
PGT 0.0 $101k 6.8k 14.78
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 216.00 27.78
PROS Holdings (PRO) 0.0 $116k 1.9k 59.79
Quanex Building Products Corporation (NX) 0.0 $3.0k 194.00 15.46
Rayonier (RYN) 0.0 $21k 650.00 32.31
SM Energy (SM) 0.0 $11k 1.0k 10.56
SPDR KBW Regional Banking (KRE) 0.0 $87k 1.5k 58.00
Sierra Wireless 0.0 $1.0k 200.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.8k 17.22
U.S. Auto Parts Network 0.0 $216k 98k 2.20
Ultra Clean Holdings (UCTT) 0.0 $4.0k 209.00 19.14
Unit Corporation 0.0 $0 150.00 0.00
Universal Travel 0.0 $0 2.5k 0.00
Nabors Industries 0.0 $7.0k 2.8k 2.54
Heritage Financial Corporation (HFWA) 0.0 $9.0k 331.00 27.19
Hyatt Hotels Corporation (H) 0.0 $4.0k 45.00 88.89
B&G Foods (BGS) 0.0 $22k 1.3k 16.67
Core Molding Technologies (CMT) 0.0 $8.0k 2.7k 3.02
Discovery Communications 0.0 $19k 536.00 35.45
First Defiance Financial 0.0 $12k 389.00 30.30
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 88.00 90.91
Suncor Energy (SU) 0.0 $652k 20k 32.59
Limoneira Company (LMNR) 0.0 $0 48.00 0.00
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 $174k 9.8k 17.65
Royal Bank of Scotland 0.0 $0 9.00 0.00
Virtus Investment Partners (VRTS) 0.0 $15k 131.00 114.50
Trend Micro Incorporated (TMICY) 0.0 $3.0k 68.00 44.12
Macerich Company (MAC) 0.0 $7.0k 270.00 25.93
Boston Properties (BXP) 0.0 $513k 3.7k 137.73
AECOM Technology Corporation (ACM) 0.0 $86k 2.0k 43.01
Altra Holdings 0.0 $2.0k 67.00 29.85
American International (AIG) 0.0 $127k 2.5k 51.03
Ball Corporation (BALL) 0.0 $182k 2.8k 64.38
Cae (CAE) 0.0 $385k 15k 26.45
CBL & Associates Properties 0.0 $11k 11k 1.05
CBOE Holdings (CBOE) 0.0 $124k 1.0k 119.58
Changyou 0.0 $0 95.00 0.00
Cpi (CPY) 0.0 $0 579.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 288.00 13.89
iShares MSCI Brazil Index (EWZ) 0.0 $132k 2.8k 47.14
iShares S&P 500 Value Index (IVE) 0.0 $859k 6.6k 130.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $801k 3.4k 236.36
Kimco Realty Corporation (KIM) 0.0 $44k 2.1k 20.53
Liberty Property Trust 0.0 $487k 8.1k 60.00
Regency Centers Corporation (REG) 0.0 $11k 178.00 61.80
Select Medical Holdings Corporation (SEM) 0.0 $91k 3.9k 23.22
Signet Jewelers (SIG) 0.0 $17k 822.00 20.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $904k 3.2k 284.90
Weingarten Realty Investors 0.0 $3.0k 100.00 30.00
Yamana Gold 0.0 $1.0k 336.00 2.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $217k 150.00 1446.67
Immunomedics 0.0 $95k 4.5k 20.96
Insulet Corporation (PODD) 0.0 $6.0k 40.00 150.00
QuinStreet (QNST) 0.0 $4.0k 301.00 13.29
SPDR KBW Bank (KBE) 0.0 $132k 2.8k 47.06
Spirit AeroSystems Holdings (SPR) 0.0 $270k 3.8k 71.88
Unisys Corporation (UIS) 0.0 $4.0k 381.00 10.50
Addus Homecare Corp (ADUS) 0.0 $25k 265.00 95.74
BRF Brasil Foods SA (BRFS) 0.0 $14k 1.6k 8.54
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
Ebix (EBIXQ) 0.0 $3.0k 105.00 28.57
KAR Auction Services (KAR) 0.0 $2.0k 137.00 14.60
Spectrum Pharmaceuticals 0.0 $4.8k 1.6k 2.99
Udr (UDR) 0.0 $30k 651.00 46.30
iShares Dow Jones US Real Estate (IYR) 0.0 $139k 1.5k 92.42
Colfax Corporation 0.0 $42k 1.2k 36.08
Descartes Sys Grp (DSGX) 0.0 $175k 4.1k 42.58
Garmin (GRMN) 0.0 $24k 244.00 96.39
iShares Silver Trust (SLV) 0.0 $110k 6.6k 16.67
SPDR S&P Homebuilders (XHB) 0.0 $342k 7.5k 45.42
Cardiovascular Systems 0.0 $14k 298.00 46.98
Ironwood Pharmaceuticals (IRWD) 0.0 $26k 2.0k 12.82
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 1.1k 11.23
ONEX Corporation (ONEXF) 0.0 $668k 11k 63.02
Eagle Ban (EGBN) 0.0 $18k 382.00 47.12
Express 0.0 $999.020000 239.00 4.18
Generac Holdings (GNRC) 0.0 $650k 6.5k 100.48
National Australia Bank (NABZY) 0.0 $159k 19k 8.61
Nintendo (NTDOY) 0.0 $522k 10k 50.49
Tes 0.0 $75k 7.4k 10.14
Myrexis (MYRX) 0.0 $1.0k 101k 0.01
Dassault Systemes (DASTY) 0.0 $472k 2.9k 164.44
Amarin Corporation (AMRN) 0.0 $19k 900.00 21.11
LogMeIn 0.0 $264k 3.1k 85.71
Acadia Realty Trust (AKR) 0.0 $23k 909.00 25.30
Retail Opportunity Investments (ROIC) 0.0 $11k 624.00 17.63
SPDR S&P Biotech (XBI) 0.0 $157k 1.7k 94.53
Envestnet (ENV) 0.0 $206k 3.0k 69.41
Green Dot Corporation (GDOT) 0.0 $999.680000 71.00 14.08
Motorcar Parts of America (MPAA) 0.0 $5.0k 252.00 19.84
QEP Resources 0.0 $13k 3.1k 4.26
Fabrinet (FN) 0.0 $37k 583.00 63.93
RealPage 0.0 $4.0k 85.00 47.06
EXACT Sciences Corporation (EXAS) 0.0 $46k 506.00 91.11
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $280k 4.7k 59.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $237k 6.1k 38.54
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $107k 5.6k 19.25
Ecopetrol (EC) 0.0 $13k 695.00 18.71
iShares MSCI South Africa Index (EZA) 0.0 $19k 400.00 47.50
Century Casinos (CNTY) 0.0 $64k 8.1k 7.86
Douglas Dynamics (PLOW) 0.0 $124k 2.3k 54.60
Pacific Premier Ban (PPBI) 0.0 $15k 488.00 30.74
Whitestone REIT (WSR) 0.0 $2.0k 203.00 9.85
HealthStream (HSTM) 0.0 $9.8k 428.00 22.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.3k 46.00
iShares S&P Europe 350 Index (IEV) 0.0 $234k 5.0k 46.80
Kraton Performance Polymers 0.0 $8.0k 340.00 23.53
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 50.00 20.00
SPDR S&P Dividend (SDY) 0.0 $801k 7.4k 107.55
Alerian Mlp Etf 0.0 $76k 9.0k 8.41
Aviva 0.0 $318k 29k 11.05
Clearbridge Energy M 0.0 $15k 1.4k 11.02
Echo Global Logistics 0.0 $94k 4.6k 20.65
Embraer S A (ERJ) 0.0 $4.0k 233.00 17.17
First Interstate Bancsystem (FIBK) 0.0 $4.0k 105.00 38.10
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
Inphi Corporation 0.0 $365k 4.9k 73.95
Sabra Health Care REIT (SBRA) 0.0 $21k 985.00 21.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 232.00 115.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $81k 3.2k 25.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $310k 12k 26.88
General Motors Company (GM) 0.0 $791k 22k 35.96
Kemet Corporation Cmn 0.0 $12k 469.00 25.59
LeMaitre Vascular (LMAT) 0.0 $74k 2.1k 35.75
Unifi (UFI) 0.0 $3.0k 135.00 22.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 15k 73.49
BioSpecifics Technologies 0.0 $67k 1.2k 56.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $181k 2.6k 70.71
Bryn Mawr Bank 0.0 $6.0k 155.00 38.71
Chatham Lodging Trust (CLDT) 0.0 $7.0k 397.00 17.63
Codexis (CDXS) 0.0 $0 52.00 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 $401k 3.4k 117.22
Golub Capital BDC (GBDC) 0.0 $373k 20k 18.45
Howard Hughes 0.0 $7.0k 63.00 111.11
Invesco Mortgage Capital 0.0 $30k 1.8k 16.54
Ligand Pharmaceuticals In (LGND) 0.0 $236k 2.5k 95.89
Main Street Capital Corporation (MAIN) 0.0 $46k 1.1k 42.99
MaxLinear (MXL) 0.0 $10k 495.00 20.20
National American Univ. Holdings (NAUH) 0.0 $0 1.7k 0.00
Omega Flex (OFLX) 0.0 $52k 485.00 107.22
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 $626k 12k 50.96
Maiden Holdings (MHLD) 0.0 $0 255.00 0.00
Costamare (CMRE) 0.0 $9.0k 1.0k 8.99
Vanguard Pacific ETF (VPL) 0.0 $430k 6.4k 66.67
Byd (BYDDY) 0.0 $83k 8.3k 9.94
Motorola Solutions (MSI) 0.0 $124k 771.00 160.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $23k 3.0k 7.67
Kayne Anderson MLP Investment (KYN) 0.0 $101k 7.5k 13.46
Vanguard Extended Market ETF (VXF) 0.0 $513k 4.1k 125.89
Akbank T.A.S. (AKBTY) 0.0 $28k 11k 2.68
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $51k 3.9k 13.09
BIDVest (BDVSY) 0.0 $4.0k 147.00 27.21
China Constr Bank Ard F Un (CICHY) 0.0 $87k 5.1k 17.13
Commercial International Bk (CIBEY) 0.0 $14k 2.7k 5.12
Iberdrola SA (IBDRY) 0.0 $577k 14k 41.17
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $7.0k 779.00 8.99
Kingfisher (KGFHY) 0.0 $24k 4.2k 5.68
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $7.0k 429.00 16.32
Nedbank (NDBKY) 0.0 $32k 2.2k 14.88
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $61k 5.6k 10.90
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 67.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $33k 3.0k 11.07
Semen Gresik Adr F Un (PSGTY) 0.0 $7.0k 446.00 15.70
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $91k 4.9k 18.40
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $12k 495.00 24.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $162k 22k 7.37
Takeda Pharmaceutical (TAK) 0.0 $208k 11k 19.31
Vinci (VCISY) 0.0 $589k 21k 27.74
Weichai Power Co Adr F Unspons 0.0 $21k 1.3k 16.60
Franco-Nevada Corporation (FNV) 0.0 $152k 1.5k 103.19
GenMark Diagnostics 0.0 $0 24.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $298k 2.9k 101.92
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 747.00 29.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 14.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $235k 6.3k 37.22
Jp Morgan Alerian Mlp Index 0.0 $492k 23k 21.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 280.00 35.71
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 418.00 16.75
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 630.00 28.57
SPDR S&P International Small Cap (GWX) 0.0 $25k 790.00 31.65
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.1k 22.22
Noah Holdings (NOAH) 0.0 $5.0k 163.00 30.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $60k 750.00 80.00
Global X China Consumer ETF (CHIQ) 0.0 $56k 3.1k 18.18
iShares Dow Jones US Financial (IYF) 0.0 $211k 1.5k 137.37
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 50.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $91k 550.00 165.71
iShares Dow Jones US Technology (IYW) 0.0 $728k 3.1k 232.00
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 200.00 210.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $46k 198.00 232.32
ACADIA Pharmaceuticals (ACAD) 0.0 $418k 9.8k 42.74
Horizon Ban (HBNC) 0.0 $1.0k 104.00 9.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $208k 3.6k 57.28
QCR Holdings (QCRH) 0.0 $10k 235.00 42.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $123k 1.9k 64.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $153k 2.7k 56.22
Vanguard Utilities ETF (VPU) 0.0 $120k 845.00 142.01
Compugen (CGEN) 0.0 $154k 26k 5.92
iShares S&P Global 100 Index (IOO) 0.0 $388k 7.2k 53.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 325.00 64.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $239k 1.1k 221.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $430k 10k 41.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
Vanguard Consumer Staples ETF (VDC) 0.0 $134k 835.00 160.00
CLP Holdings (CLPHY) 0.0 $35k 3.4k 10.25
Hennes & Mauritz Ab (HNNMY) 0.0 $25k 6.4k 3.92
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 2.1k 1.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $51k 548.00 93.07
Bitauto Hldg 0.0 $1.0k 97.00 10.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $991k 13k 73.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $25k 2.0k 12.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $67k 1.4k 47.86
Reaves Utility Income Fund (UTG) 0.0 $18k 502.00 35.86
Vanguard Energy ETF (VDE) 0.0 $355k 4.4k 81.27
Vanguard Industrials ETF (VIS) 0.0 $9.0k 62.00 145.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $377k 3.5k 108.00
American Fd Europacific Growth (AEGFX) 0.0 $53k 972.00 54.53
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $26k 1.2k 22.30
Electrolux AB (ELUXY) 0.0 $40k 819.00 48.84
Arkema (ARKAY) 0.0 $43k 409.00 105.13
British Land Company (BTLCY) 0.0 $171k 20k 8.43
Bunzl (BZLFY) 0.0 $81k 3.0k 27.11
Carlsberg As B (CABGY) 0.0 $188k 6.3k 29.84
Centrica (CPYYY) 0.0 $7.0k 1.6k 4.45
Dai Nippon Print - (DNPLY) 0.0 $214k 16k 13.60
Experian (EXPGY) 0.0 $648k 19k 33.76
Hannover Rueckversicherung (HVRRY) 0.0 $3.0k 32.00 93.75
Hoya Corporation (HOCPY) 0.0 $347k 3.6k 95.81
Imperial Holdings 0.0 $0 91.00 0.00
James Hardie Industries SE (JHX) 0.0 $52k 2.7k 19.44
Lenovo (LNVGY) 0.0 $8.0k 656.00 12.20
MS&AD Insurance Group Holdings (MSADY) 0.0 $253k 15k 16.55
MTN (MTNOY) 0.0 $24k 4.2k 5.75
Nikon (NINOY) 0.0 $14k 1.1k 12.24
Gazprom OAO 0.0 $99k 12k 8.25
Olympus Corporation 0.0 $33k 2.2k 15.25
Omron (OMRNY) 0.0 $64k 1.1k 58.29
Publicis Groupe (PUBGY) 0.0 $72k 6.5k 11.15
Koninklijke DSM 0.0 $168k 5.2k 32.53
J Sainsbury (JSAIY) 0.0 $18k 1.5k 11.81
Skf Ab (SKFRY) 0.0 $85k 4.2k 20.11
Smiths Group (SMGZY) 0.0 $70k 3.1k 22.32
Swedbank AB (SWDBY) 0.0 $279k 19k 14.89
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 56.00 17.86
United Utilities (UUGRY) 0.0 $65k 2.6k 24.94
Yara International ASA (YARIY) 0.0 $59k 2.9k 20.00
Mitsubishi Corporation 0.0 $37k 703.00 52.63
Coca-Cola Amatil 0.0 $178k 23k 7.75
Denso Corporation (DNZOY) 0.0 $42k 1.9k 22.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $716k 7.7k 92.88
Air Liquide (AIQUY) 0.0 $163k 5.8k 28.17
Mitsubishi Estate (MITEY) 0.0 $95k 4.9k 19.20
Sekisui House (SKHSY) 0.0 $75k 3.6k 20.72
East Japan Railway (EJPRY) 0.0 $164k 11k 15.03
Hang Lung Properties (HLPPY) 0.0 $72k 6.6k 10.90
Enel Spa - (ENLAY) 0.0 $293k 37k 7.93
Rolls-Royce (RYCEY) 0.0 $16k 1.9k 8.63
Fanuc Ltd-unpons (FANUY) 0.0 $79k 4.3k 18.53
Woodside Petroleum (WDS) 0.0 $45k 1.9k 23.99
Marks and Spencer (MAKSY) 0.0 $12k 2.2k 5.34
Atlas Copco AB (ATLKY) 0.0 $347k 8.7k 39.86
Sun Hung Kai Properties (SUHJY) 0.0 $99k 6.5k 15.18
Shiseido (SSDOY) 0.0 $74k 1.0k 70.95
Sandvik AB (SDVKY) 0.0 $74k 3.8k 19.39
Ashai Kasei Corp (AHKSY) 0.0 $25k 1.1k 21.85
Bridgestone Corporation (BRDCY) 0.0 $36k 2.0k 18.35
NSK (NPSKY) 0.0 $36k 1.9k 19.01
Essilor Intl S A (ESLOY) 0.0 $323k 4.2k 76.11
Nitto Denko Corp (NDEKY) 0.0 $9.0k 326.00 27.61
Central Japan Rai-un (CJPRY) 0.0 $54k 2.7k 20.00
Erste Group Bank (EBKDY) 0.0 $35k 1.9k 18.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Se (SOMLY) 0.0 $269k 12k 22.34
Toray Industries (TRYIY) 0.0 $39k 2.9k 13.31
L'Oreal (LRLCY) 0.0 $333k 5.6k 59.19
Deutsche Lufthansa (DLAKY) 0.0 $57k 3.1k 18.12
Deutsche Boers Ag - Un (DBOEY) 0.0 $59k 3.8k 15.57
Valeo, SA (VLEEY) 0.0 $9.0k 520.00 17.31
Daiwa Secs Group (DSEEY) 0.0 $19k 3.7k 5.09
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $64k 2.4k 27.16
Lonza Group Ag - Un (LZAGY) 0.0 $368k 10k 36.39
Credit Agricole Sa - Unsp (CRARY) 0.0 $13k 1.9k 6.88
Novozymes A/s Unspons (NVZMY) 0.0 $32k 668.00 47.90
Electricite De France - 0.0 $273k 123k 2.23
Marubeni (MARUY) 0.0 $0 1.00 0.00
Givaudan - Unspons (GVDNY) 0.0 $115k 1.9k 62.16
Hang Seng Bank (HSNGY) 0.0 $47k 2.3k 20.28
Vestas Wind Systems - Unsp (VWDRY) 0.0 $121k 3.7k 33.08
Seiko Epson Corp Suwa (SEKEY) 0.0 $3.0k 444.00 6.76
Wolters Kluwer (WTKWY) 0.0 $22k 306.00 71.90
Tokyo Gas (TKGSY) 0.0 $7.0k 625.00 11.20
Hino Motors Ltd-un (HINOY) 0.0 $999.960000 13.00 76.92
Bank Of China (BACHY) 0.0 $8.0k 801.00 9.99
Compagnie Fin Richemontag S (CFRUY) 0.0 $68k 8.7k 7.82
Wm Morrison Supermarkets 0.0 $15k 1.2k 12.90
Murata Manufacturer-un (MRAAY) 0.0 $67k 4.4k 15.38
Julius Baer Group (JBAXY) 0.0 $30k 2.9k 10.27
Fast Retailing Co Ltd - (FRCOY) 0.0 $56k 950.00 58.95
Suez Enviornnement Sa 0.0 $42k 5.6k 7.55
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $377k 12k 32.40
Industrial & Commercial Bank Of China (IDCBY) 0.0 $39k 2.6k 15.19
Assa Abloy Ab (ASAZY) 0.0 $99k 8.5k 11.65
Thk Co Ltd - (THKLY) 0.0 $16k 1.2k 12.92
Sampo Oyj (SAXPY) 0.0 $14k 662.00 21.15
Heritage Commerce (HTBK) 0.0 $4.0k 373.00 10.72
Sprott Physical Gold Trust (PHYS) 0.0 $382k 31k 12.17
Walker & Dunlop (WD) 0.0 $24k 404.00 60.00
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $118k 2.5k 46.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $186k 5.0k 36.86
TAL Education (TAL) 0.0 $53k 1.1k 47.45
Salisbury Ban 0.0 $22k 500.00 44.00
Pembina Pipeline Corp (PBA) 0.0 $402k 11k 37.05
New York Mortgage Trust 0.0 $22k 3.7k 6.02
Schwab International Index (SWISX) 0.0 $29k 1.4k 20.27
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $252k 2.9k 86.36
Vermilion Energy (VET) 0.0 $999.600000 102.00 9.80
Franklin Income Fd Class C (FCISX) 0.0 $164k 69k 2.38
Lazard Emerging Markets Portfo 0.0 $52k 2.8k 18.71
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
Jardine Matheson (JMHLY) 0.0 $16k 299.00 53.51
Schwab U S Broad Market ETF (SCHB) 0.0 $87k 1.1k 76.79
Vanguard U.s. Value Fund mut 0.0 $256k 14k 18.67
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 862.00 10.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 1.0k 26.73
Schwab International Equity ETF (SCHF) 0.0 $63k 1.9k 33.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $121k 832.00 145.43
Delaware Investments Dividend And Income 0.0 $9.0k 600.00 15.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $67k 945.00 70.90
Astronics Corporation (ATROB) 0.0 $0 19.00 0.00
Glu Mobile 0.0 $2.0k 488.00 4.10
WisdomTree Investments (WT) 0.0 $3.0k 776.00 3.87
Patrick Industries (PATK) 0.0 $20k 410.00 48.46
Subsea 7 SA (SUBCY) 0.0 $9.0k 833.00 10.80
Schwab U S Small Cap ETF (SCHA) 0.0 $66k 882.00 74.83
Citigroup Capital 7.8 preferr (C.PN) 0.0 $22k 800.00 27.50
Deutsche Bk 6.55% Pfd preferr 0.0 $13k 500.00 26.00
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
Independent Bank Corporation (IBCP) 0.0 $1.0k 79.00 12.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $84k 1.1k 76.36
Heska Corporation 0.0 $3.0k 39.00 76.92
shares First Bancorp P R (FBP) 0.0 $39k 3.7k 10.50
Athersys 0.0 $10k 8.5k 1.18
MiMedx (MDXG) 0.0 $0 41.00 0.00
Aegon Nv Pfd preferred 0.0 $9.0k 385.00 23.38
Ccsb Financial Corp 0.0 $10k 670.00 14.93
Chestnut Street Exchange (CHNTX) 0.0 $225k 283.00 795.05
First Eagle Overseas - I (SGOIX) 0.0 $107k 4.4k 24.39
Franklin Mutual Discovery-a (TEDIX) 0.0 $4.0k 162.00 24.69
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $43k 3.7k 11.62
Ping An Insurance (PNGAY) 0.0 $620k 26k 23.61
Royal Financial 0.0 $13k 770.00 16.88
Bank Of Princeton 0.0 $510k 16k 31.48
Wayne Savings Bancshares 0.0 $49k 2.1k 23.06
Telus Ord (TU) 0.0 $77k 2.0k 38.50
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $16k 226.00 70.80
Associated British Foods (ASBFY) 0.0 $23k 685.00 33.58
China Shenhua-un (CSUAY) 0.0 $9.0k 1.2k 7.74
City Developments (CDEVY) 0.0 $14k 1.8k 7.97
Continental (CTTAY) 0.0 $19k 1.5k 12.73
Enagas S A (ENGGY) 0.0 $23k 1.9k 12.26
Geely Automobile-un (GELYY) 0.0 $21k 546.00 38.46
G4s 0.0 $5.0k 367.00 13.62
Grupo Financiero Banorte (GBOOY) 0.0 $28k 1.0k 27.32
Isuzu Mtrs (ISUZY) 0.0 $9.0k 757.00 11.89
Jbs S A (JBSAY) 0.0 $14k 1.1k 12.58
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 $60k 2.2k 27.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $258k 3.7k 70.48
Orkla ASA (ORKLY) 0.0 $20k 2.1k 9.75
Pernod Ricard S. A. 0.0 $323k 9.0k 35.70
Porsche Automobil Hldg S (POAHY) 0.0 $8.0k 1.1k 7.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 43.00 116.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.0k 42.00 142.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $89k 968.00 91.94
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
Willdan (WLDN) 0.0 $85k 2.7k 31.41
eGain Communications Corporation (EGAN) 0.0 $7.0k 1.0k 7.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $17k 726.00 23.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $50k 287.00 174.22
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $27k 209.00 129.19
Templeton Growth Cla (TEPLX) 0.0 $858k 38k 22.55
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $6.0k 340.00 17.65
Columbia Acorn Intl Fd Z (ACINX) 0.0 $61k 1.8k 34.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $258k 4.6k 56.11
Primecap Odyssey Growth (POGRX) 0.0 $208k 5.1k 40.90
Cooper Standard Holdings (CPS) 0.0 $3.0k 95.00 31.58
Federated Strategic Value Fund (SVAIX) 0.0 $377k 66k 5.71
American Intl Group 0.0 $0 21.00 0.00
Insmed (INSM) 0.0 $37k 1.6k 23.63
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $530k 17k 30.88
Huntington Ingalls Inds (HII) 0.0 $115k 480.00 239.44
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $11k 467.00 23.87
American Balanced (ABALX) 0.0 $411k 15k 28.32
Vanguard International Expl In 0.0 $4.0k 259.00 15.44
Galp Energia Sgps Un (GLPEY) 0.0 $14k 1.7k 8.11
Insperity (NSP) 0.0 $3.0k 45.00 66.67
Intl Fcstone 0.0 $7.0k 154.00 45.45
Materion Corporation (MTRN) 0.0 $12k 202.00 59.41
Ints Intl 0.0 $33k 2.2k 15.23
Pacira Pharmaceuticals (PCRX) 0.0 $107k 2.4k 45.24
USD.001 Central Pacific Financial (CPF) 0.0 $20k 679.00 29.46
American Assets Trust Inc reit (AAT) 0.0 $45k 986.00 45.45
Bankunited (BKU) 0.0 $4.0k 112.00 35.71
American Cap Income Builder Cl (CIBFX) 0.0 $8.0k 129.00 62.02
Hca Holdings (HCA) 0.0 $235k 1.6k 147.52
Allegiance Bancshares 0.0 $12k 331.00 36.25
Capital World Grw&incm Cl F (CWGFX) 0.0 $88k 1.7k 51.73
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 80.00 50.00
Templeton Global Invt Emrg Mkt 0.0 $115k 8.9k 12.89
Summit Hotel Properties (INN) 0.0 $14k 1.2k 11.81
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $14k 681.00 20.56
Preferred Apartment Communitie 0.0 $0 54.00 0.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $10k 634.00 15.77
Aberdeen Emerging Markets (ABEMX) 0.0 $115k 7.2k 16.01
Itv (ITVPY) 0.0 $16k 819.00 19.54
Cornerstone Ondemand 0.0 $76k 1.3k 58.10
Calcol (CLCL) 0.0 $0 185k 0.00
Mfs Instl Tr (MIEIX) 0.0 $91k 3.3k 27.71
Mfs Ser Tr I (MEIAX) 0.0 $2.0k 52.00 38.46
Global X Fds china tech etf 0.0 $16k 660.00 24.24
Interxion Holding 0.0 $156k 1.9k 83.42
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $52k 1.8k 28.17
Dfa International Small Cap Va op end (DISVX) 0.0 $124k 6.4k 19.25
Dfa Tax Managed Us Small Cap V op end 0.0 $137k 3.9k 35.27
Dfa Inv. Dim. Micro (DFSCX) 0.0 $87k 4.0k 21.60
Evermore Global Value I 0.0 $118k 8.2k 14.34
Dfa Global Real Estate Securit (DFGEX) 0.0 $110k 9.3k 11.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 180.00 55.56
Schwab Emerging Markets Index mf (SFENX) 0.0 $7.0k 843.00 8.30
Emera (EMRAF) 0.0 $541k 13k 42.94
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Templeton Foreign Fd Adv Cl 0.0 $150k 21k 7.11
Eaton Vance Tax-man Emerging M (EITEX) 0.0 $64k 1.3k 48.30
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Canal Capital 0.0 $0 626.00 0.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $27k 930.00 29.03
Burberry Group Plc- (BURBY) 0.0 $274k 9.4k 29.09
Sumitomo Chemical Co-uns (SOMMY) 0.0 $36k 1.6k 22.37
Ingenico-unsp 0.0 $7.0k 345.00 20.29
Red Electrica Corporacio (RDEIY) 0.0 $26k 2.6k 9.89
Suzano Papel E Celulo-sp (SUZ) 0.0 $11k 1.1k 9.63
Symrise Ag-un (SYIEY) 0.0 $62k 2.4k 26.08
Techtronic Industries-sp (TTNDY) 0.0 $23k 582.00 39.52
Toshiba Corp-un 0.0 $52k 3.1k 16.89
Wheelock & Co 0.0 $89k 1.3k 66.52
Mfs Int'l Value A (MGIAX) 0.0 $60k 1.3k 45.15
Calamos Growth Fund Cl A 0.0 $30k 988.00 30.36
Mosaic (MOS) 0.0 $43k 2.0k 21.00
Jgc Corporation for (JGCCY) 0.0 $16k 523.00 30.59
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $61k 15k 3.97
Yandex Nv-a (YNDX) 0.0 $6.0k 140.00 42.86
Carrefour Sa - (CRRFY) 0.0 $33k 9.9k 3.32
Air Lease Corp (AL) 0.0 $255k 5.4k 47.42
Banner Corp (BANR) 0.0 $15k 270.00 55.56
Stag Industrial (STAG) 0.0 $10k 322.00 31.06
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 206.00 38.83
Cielo 0.0 $2.0k 1.0k 1.98
Treasury Wine Estates (TSRYY) 0.0 $245k 22k 11.38
Fidelity Balanced (FBALX) 0.0 $20k 837.00 23.89
Northern Equity Index mutual fund (NOINX) 0.0 $277k 22k 12.73
Hollyfrontier Corp 0.0 $13k 258.00 50.39
Wendy's/arby's Group (WEN) 0.0 $84k 3.8k 22.11
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 $75k 6.9k 10.90
New Mountain Finance Corp (NMFC) 0.0 $5.0k 365.00 13.70
Artisan International Value Fu (ARTKX) 0.0 $210k 5.7k 36.82
Pvh Corporation (PVH) 0.0 $35k 341.00 102.64
Preferred Bank, Los Angeles (PFBC) 0.0 $19k 322.00 58.82
Fidelity Advisor semye (FIADX) 0.0 $54k 1.2k 45.00
Diamond Hill Long Short - Cl A etf 0.0 $651k 25k 26.27
Aia Group Ltd-sp (AAGIY) 0.0 $996k 24k 41.98
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 $1.0M 9.0k 115.38
Ag Mtg Invt Tr 0.0 $3.0k 242.00 12.40
Alkermes (ALKS) 0.0 $10k 497.00 20.12
Chefs Whse (CHEF) 0.0 $93k 2.4k 37.99
First Trust Cloud Computing Et (SKYY) 0.0 $17k 284.00 59.86
Northern Fds Sml Cap mutual fund (NSIDX) 0.0 $331k 25k 13.23
Dunkin' Brands Group 0.0 $108k 1.4k 75.00
Suncoke Energy (SXC) 0.0 $0 891.00 0.00
Tim Participacoes Sa- 0.0 $25k 1.3k 18.91
Wesco Aircraft Holdings 0.0 $2.0k 270.00 7.41
Sse (SSEZY) 0.0 $25k 1.3k 18.75
Umicore Group (UMICY) 0.0 $49k 4.1k 12.03
Telefonica Brasil Sa 0.0 $41k 2.9k 14.28
Xpo Logistics Inc equity (XPO) 0.0 $130k 1.6k 79.37
Vanguard Wellesley Income-adm (VWIAX) 0.0 $43k 660.00 65.15
Swiss Re (SSREY) 0.0 $371k 13k 28.00
Safran S A (SAFRY) 0.0 $521k 14k 38.60
China Merchants Bk (CIHKY) 0.0 $83k 3.2k 25.65
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $20k 561.00 35.65
Gea Group 0.0 $13k 420.00 30.95
Locateplus Holdings 0.0 $0 20.00 0.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $0 21k 0.00
Softbank Corp-un (SFTBY) 0.0 $99k 4.6k 21.75
D Ishares (EEMS) 0.0 $24k 550.00 43.64
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $36k 6.7k 5.38
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 $53k 624.00 84.94
Jp Morgan Tax Aware Equity-in 0.0 $326k 8.7k 37.27
Cytodin (CYDY) 0.0 $100k 100k 1.00
Aqr Managed Futures Str-i (AQMIX) 0.0 $43k 5.4k 7.99
Atlantia Spa Adr C ommon 0.0 $4.0k 368.00 10.87
Xylem (XYL) 0.0 $221k 2.8k 78.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $575k 4.7k 123.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $71k 1.5k 48.37
Tripadvisor (TRIP) 0.0 $233k 7.7k 30.26
Sunpower (SPWRQ) 0.0 $1.0k 132.00 7.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $93k 2.0k 46.50
Wpx Energy 0.0 $407k 30k 13.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 722.00 33.24
Hanmi Financial (HAFC) 0.0 $13k 686.00 18.95
Zynga 0.0 $18k 3.0k 6.00
West Japan Railway (WJRYY) 0.0 $6.0k 74.00 81.08
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $97k 1.5k 66.48
Indra Sistemas (ISMAY) 0.0 $19k 3.4k 5.53
Baron Invt Funds Trust Growth 0.0 $999.960000 12.00 83.33
Calamos Inv Tr New Grw & Incm (CVTRX) 0.0 $216k 6.3k 34.42
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $89k 1.9k 47.93
Laredo Petroleum Holdings 0.0 $2.0k 935.00 2.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.0k 57.60
Harding Loevner Inst. Emerging (HLMEX) 0.0 $37k 1.6k 22.56
United Fire & Casualty (UFCS) 0.0 $14k 335.00 41.79
Dupont Capital Emg Mkts -i 0.0 $8.0k 888.00 9.01
T Rowe Price Media & Tele (PRMTX) 0.0 $117k 947.00 123.55
Third Avenue Real Estate Val (TAREX) 0.0 $481k 19k 25.17
Santen Pharmaceutical (SNPHY) 0.0 $44k 2.3k 19.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.6k 33.46
Aryzta Ag-un 0.0 $0 50.00 0.00
Ferrovial Sa-un 0.0 $511k 17k 30.27
Heidelbergcement Ag-unsp (HDELY) 0.0 $255k 18k 14.56
Sands China Ltd-unspons (SCHYY) 0.0 $6.0k 125.00 48.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $931k 9.8k 94.74
Ishares Inc em mkt min vol (EEMV) 0.0 $750k 13k 58.61
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 $718k 31k 23.47
Us Bancorp 6.5% Pfd preferred 0.0 $418k 15k 27.60
Mfs Intl Value Cl I mf (MINIX) 0.0 $158k 3.3k 47.62
Us Silica Hldgs (SLCA) 0.0 $3.0k 607.00 4.94
M/a (MTSI) 0.0 $7.0k 298.00 23.49
Caesars Entertainment 0.0 $4.0k 366.00 10.93
Guidewire Software (GWRE) 0.0 $219k 2.0k 109.50
Homestreet (HMST) 0.0 $12k 367.00 32.70
Proto Labs (PRLB) 0.0 $101k 999.00 101.10
Yelp Inc cl a (YELP) 0.0 $5.0k 166.00 30.12
Renewable Energy 0.0 $6.0k 256.00 23.44
Kasikorn Bank Pub (KPCPY) 0.0 $71k 3.6k 19.84
Franklin Financial Networ 0.0 $8.0k 257.00 31.13
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $93k 6.2k 14.93
Epam Systems (EPAM) 0.0 $495k 2.4k 208.74
American Funds New equity (NFFFX) 0.0 $105k 1.5k 70.05
Amadeus It Holding Sa (AMADY) 0.0 $656k 8.0k 81.60
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 $165k 6.3k 26.10
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $8.0k 241.00 33.20
Vanguard Specialized Portfolio 0.0 $123k 1.4k 88.87
Dnb Asa-sponsor 0.0 $69k 3.7k 18.63
Lehman Brothers Hldg Xxx 0.0 $0 4.2k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $7.0k 870.00 8.05
Causeway International Value I (CIVVX) 0.0 $16k 1.1k 14.65
Iva Worldwide Cl A 0.0 $159k 9.6k 16.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20k 1.4k 13.97
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $560k 15k 38.20
Pdc Energy 0.0 $1.0M 38k 26.16
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $40k 1.5k 26.67
Fiesta Restaurant 0.0 $0 73.00 0.00
Interface (TILE) 0.0 $13k 799.00 16.27
Sysmex Corp for (SSMXY) 0.0 $75k 2.2k 33.94
Matson (MATX) 0.0 $130k 3.2k 40.66
Proofpoint 0.0 $0 5.00 0.00
Carlyle Group 0.0 $67k 2.1k 31.90
stock 0.0 $22k 150.00 146.67
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 $107k 5.1k 20.85
Ares Coml Real Estate (ACRE) 0.0 $3.0k 214.00 14.02
Forum Energy Technolo 0.0 $0 340.00 0.00
Fresenius Se & Co-spn (FSNUY) 0.0 $36k 2.6k 13.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 192.00 20.83
Sefe 0.0 $0 10k 0.00
Global X Fds glbl x mlp etf 0.0 $5.0k 742.00 6.74
Puma Biotechnology (PBYI) 0.0 $15k 1.8k 8.55
H Lundbeck A/s-spn 0.0 $9.0k 237.00 37.97
Hermes Intl-un (HESAY) 0.0 $25k 340.00 73.53
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 $7.0k 303.00 23.10
Hartford Jr Sub 7.875 P referred 0.0 $0 12.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $272k 2.1k 129.00
Gentherm (THRM) 0.0 $18k 406.00 44.33
Unicharm for (UNICY) 0.0 $19k 2.8k 6.67
National Bank Hldgsk (NBHC) 0.0 $8.0k 242.00 33.06
Turquoisehillres 0.0 $3.0k 4.7k 0.64
Five Below (FIVE) 0.0 $85k 678.00 125.71
Bloomin Brands (BLMN) 0.0 $21k 995.00 21.11
Chuys Hldgs (CHUY) 0.0 $2.0k 115.00 17.39
Globus Med Inc cl a (GMED) 0.0 $318k 5.4k 58.82
Hometrust Bancshares (HTBI) 0.0 $7.0k 284.00 24.51
Wp Carey (WPC) 0.0 $394k 4.9k 80.00
Palo Alto Networks (PANW) 0.0 $487k 2.1k 231.01
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 839.00 9.54
Tenet Healthcare Corporation (THC) 0.0 $42k 1.1k 37.88
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 $99k 396k 0.25
Standard Bank Group L (SGBLY) 0.0 $28k 2.4k 11.91
Toppan Prtg Ltd Spons (TOPPY) 0.0 $2.0k 193.00 10.36
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $83k 400.00 207.50
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 $30k 1.2k 25.00
Tower Semiconductor (TSEM) 0.0 $0 27.00 0.00
Unknown 0.0 $2.0k 3.0k 0.67
Kuehne & Nagel Intl (KHNGY) 0.0 $155k 4.6k 33.59
Artisan Global Value Fund (ARTGX) 0.0 $73k 4.0k 18.11
Qualys (QLYS) 0.0 $170k 2.0k 82.97
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
Epr Properties (EPR) 0.0 $251k 3.6k 70.51
Israel Chemicals 0.0 $25k 5.4k 4.66
Sanmina (SANM) 0.0 $958k 28k 34.23
Reckitt Benckiser- (RBGLY) 0.0 $79k 4.9k 16.09
Berry Plastics (BERY) 0.0 $39k 837.00 46.65
Workday Inc cl a (WDAY) 0.0 $38k 237.00 160.34
Wells Fargo & Company 0.0 $44k 1.8k 25.14
Realogy Hldgs (HOUS) 0.0 $9.0k 1.0k 8.85
Diamondback Energy (FANG) 0.0 $2.0k 32.00 62.50
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.1k 24.39
Shutterstock (SSTK) 0.0 $149k 3.5k 42.61
Rightmove Plc-unsp (RTMVY) 0.0 $2.0k 140.00 14.29
Northfield Bancorp (NFBK) 0.0 $20k 1.2k 16.26
Kbc Group Nv (KBCSY) 0.0 $15k 410.00 36.59
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 233.00 0.00
Icon (ICLR) 0.0 $292k 1.7k 171.97
Organovo Holdings 0.0 $0 250.00 0.00
Ishares Inc msci india index (INDA) 0.0 $13k 390.00 34.04
Midcoast Community Ban 0.0 $42k 6.6k 6.40
L Brands 0.0 $13k 724.00 17.96
Cyrusone 0.0 $63k 964.00 65.35
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 114.00 61.40
Sibanye Gold 0.0 $5.0k 507.00 9.86
Artisan Partners (APAM) 0.0 $155k 4.8k 32.21
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
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
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 $98k 1.3k 77.72
Oramed Pharm (ORMP) 0.0 $51k 10k 5.10
Clicks Group Ltd-sp (CLCGY) 0.0 $999.900000 45.00 22.22
Jh Glbl Sharehldr Yld M utual fund 0.0 $103k 8.9k 11.53
Natixis Asg Global In M utual fund 0.0 $22k 2.0k 11.25
Medley Cap 6.125% Eln P referred 0.0 $18k 757.00 23.78
Liberty Global Inc C 0.0 $874k 41k 21.49
Liberty Global Inc Com Ser A 0.0 $3.0k 170.00 17.65
Fossil (FOSL) 0.0 $2.0k 351.00 5.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $261k 7.0k 37.10
Lyon William Homes cl a 0.0 $6.0k 331.00 18.13
Ambac Finl (AMBC) 0.0 $14k 676.00 20.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Allstate 0.0 $28k 1.1k 24.39
Armada Hoffler Pptys (AHH) 0.0 $19k 1.0k 18.23
Mallinckrodt Pub 0.0 $10k 3.2k 3.22
Aspen Pharmacare Hldgs (APNHY) 0.0 $3.0k 380.00 7.89
News (NWSA) 0.0 $0 489k 0.00
Sprint 0.0 $199k 39k 5.16
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $10k 516.00 20.16
Commerzbank A.g (CRZBY) 0.0 $12k 2.0k 6.02
Hd Supply 0.0 $90k 2.2k 40.11
Banc Of California (BANC) 0.0 $29k 1.7k 16.89
Coty Inc Cl A (COTY) 0.0 $31k 2.8k 11.02
Norstra Energy (NORX) 0.0 $0 10k 0.00
Knot Offshore Partners (KNOP) 0.0 $21k 1.1k 19.09
Gw Pharmaceuticals Plc ads 0.0 $31k 300.00 103.33
Wharf Holdings (WARFY) 0.0 $5.0k 1.0k 4.86
Orange Sa (ORAN) 0.0 $109k 7.5k 14.56
National Resh Corp cl a (NRC) 0.0 $48k 735.00 65.31
Liberty Global Plc Shs Cl B 0.0 $12k 536.00 22.39
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $56k 1.7k 32.09
Tristate Capital Hldgs 0.0 $3.0k 147.00 20.41
Esperion Therapeutics (ESPR) 0.0 $607k 10k 59.53
Kering Sa (PPRUY) 0.0 $476k 7.3k 65.60
Chimerix (CMRX) 0.0 $14k 7.0k 2.00
Servisfirst Bancshares (SFBS) 0.0 $6.0k 162.00 37.04
Cytokinetics (CYTK) 0.0 $4.0k 435.00 9.20
Independent Bank (IBTX) 0.0 $48k 978.00 48.61
Blackberry (BB) 0.0 $2.0k 322.00 6.21
Bluebird Bio (BLUE) 0.0 $4.0k 52.00 76.92
Biotelemetry 0.0 $77k 1.7k 45.72
Goldman Sachs Group Inc prf 0.0 $67k 2.5k 26.68
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $18k 20k 0.90
Daikin Inds (DKILY) 0.0 $117k 8.2k 14.22
Enn Energy Hldgs (XNGSY) 0.0 $33k 769.00 42.91
Turna Rete Elettrica (TEZNY) 0.0 $91k 4.6k 19.97
Mazda Mtr (MZDAY) 0.0 $0 156.00 0.00
Northern Global Real Estate In (NGREX) 0.0 $759k 67k 11.38
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 95.00 52.63
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 40.00 75.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $530k 4.2k 125.53
Two Riv Ban 0.0 $705k 32k 22.38
Vanguard Selected Value Fund (VASVX) 0.0 $316k 12k 27.02
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 25.01
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 $42k 367.00 114.44
Dean Foods Company 0.0 $0 330.00 0.00
Kone Oyj Adr B (KNYJY) 0.0 $55k 1.7k 32.13
Premier (PINC) 0.0 $251k 6.6k 37.79
Cnh Industrial (CNH) 0.0 $45k 4.2k 10.82
Leidos Holdings (LDOS) 0.0 $676k 6.9k 97.81
Science App Int'l (SAIC) 0.0 $6.3k 95.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 54.00 18.52
Fidelity 4-in-1 Index (FFNOX) 0.0 $34k 705.00 48.23
Physicians Realty Trust 0.0 $999.600000 102.00 9.80
Independence Realty Trust In (IRT) 0.0 $9.0k 696.00 12.93
Glencore Xstrata (GLNCY) 0.0 $20k 3.3k 5.98
Integrys Energy 6% public 0.0 $0 33.00 0.00
Wells Fargo 5.85% public 0.0 $35k 1.3k 26.92
Vodacom Group Hldgs (VDMCY) 0.0 $6.0k 742.00 8.09
Fox Factory Hldg (FOXF) 0.0 $498k 7.2k 69.44
Morgan Stanley 7.125% p (MS.PE) 0.0 $194k 6.8k 28.55
Agios Pharmaceuticals (AGIO) 0.0 $17k 376.00 45.21
Ringcentral (RNG) 0.0 $3.0k 23.00 130.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $573k 13k 45.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $41k 1.4k 29.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $80k 2.0k 40.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $127k 3.0k 42.60
Mix Telematics Ltd - 0.0 $31k 2.5k 12.57
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 $921k 9.1k 100.96
Citigroup Inc. 7.125% prd 0.0 $151k 5.3k 28.32
Sterling Bancorp 0.0 $5.0k 281.00 17.79
Sorrento Therapeutics (SRNE) 0.0 $98k 29k 3.36
Five Prime Therapeutics 0.0 $1.0k 240.00 4.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 355.00 47.89
Ambev Sa- (ABEV) 0.0 $20k 4.3k 4.62
Pattern Energy 0.0 $6.0k 255.00 23.53
Smurfit Kappa (SMFKY) 0.0 $36k 961.00 37.46
Jp Morgan Chase & Co p 0.0 $0 500.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $31k 4.4k 7.07
Allegion Plc equity (ALLE) 0.0 $91k 745.00 122.60
Noble Corp Plc equity 0.0 $1.0k 1.5k 0.67
American Airls (AAL) 0.0 $90k 3.2k 28.57
Catchmark Timber Tr Inc cl a 0.0 $3.0k 303.00 9.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 591.00 30.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18k 1.3k 13.84
Twitter 0.0 $95k 3.0k 32.03
Perrigo Company (PRGO) 0.0 $22k 438.00 50.23
Autohome Inc- (ATHM) 0.0 $11k 144.00 76.39
Essent (ESNT) 0.0 $601k 12k 51.01
Advisers Invt Tr johcm intl sl i 0.0 $252k 11k 23.60
Wix (WIX) 0.0 $229k 1.9k 121.94
Chegg (CHGG) 0.0 $0 14.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 578.00 38.06
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 $437k 8.1k 54.17
Rsa Ins Gp 0.0 $7.0k 1.1k 6.60
Burlington Stores (BURL) 0.0 $241k 1.1k 228.00
Commscope Hldg (COMM) 0.0 $57k 4.1k 14.10
Sp Plus 0.0 $5.0k 140.00 35.71
Criteo Sa Ads (CRTO) 0.0 $98k 5.7k 17.29
Otsuka Holdings (OTSKY) 0.0 $46k 2.1k 22.31
Macquarie (MQBKY) 0.0 $22k 233.00 94.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $22k 676.00 32.54
Macrogenics (MGNX) 0.0 $10k 957.00 10.45
Wells Fargo 6.625% 0.0 $65k 2.3k 28.80
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 $97k 4.0k 24.11
Lgi Homes (LGIH) 0.0 $9.0k 137.00 65.69
Veracyte (VCYT) 0.0 $10k 377.00 26.53
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.0k 585.00 8.55
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 $180k 2.4k 74.00
Riverview Financial 0.0 $197k 16k 12.48
Waterstone Financial (WSBF) 0.0 $7.0k 368.00 19.02
Airbus Group Nv - Unsp (EADSY) 0.0 $183k 5.2k 35.38
Monotaro Co Ltd - Unsp (MONOY) 0.0 $16k 599.00 26.71
Mfs International Diversificat mutual funds 0.0 $3.0k 174.00 17.24
Par Petroleum (PARR) 0.0 $9.0k 405.00 22.22
Persimmon Plc-un (PSMMY) 0.0 $75k 1.1k 71.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10k 333.00 30.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 230.00 39.13
Xencor (XNCR) 0.0 $16k 493.00 32.45
Life Healthcare - Un (LTGHY) 0.0 $4.0k 586.00 6.83
Mitsubishi Tanabe Ph- 0.0 $35k 1.9k 18.12
Nicolet Bankshares (NIC) 0.0 $3.0k 41.00 73.17
Retrophin 0.0 $11k 815.00 13.87
Frk Intl Smcp Grw Advs mutual fund 0.0 $27k 1.7k 16.34
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $717k 37k 19.27
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $0 11.00 0.00
Msa Safety Inc equity (MSA) 0.0 $160k 1.3k 126.08
Knowles (KN) 0.0 $181k 8.7k 20.77
Castlight Health 0.0 $23k 18k 1.32
Paylocity Holding Corporation (PCTY) 0.0 $265k 2.2k 120.44
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14.00 0.00
Endo International 0.0 $6.0k 1.4k 4.29
One Gas (OGS) 0.0 $9.0k 97.00 92.59
Chr Hansen Hldg A/s 0.0 $22k 1.2k 19.03
Care 0.0 $1.0k 83.00 12.05
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Inogen (INGN) 0.0 $427k 6.3k 68.17
Installed Bldg Prods (IBP) 0.0 $9.0k 138.00 65.22
Varonis Sys (VRNS) 0.0 $0 2.00 0.00
Uniqure Nv (QURE) 0.0 $289k 4.0k 71.52
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 215.00 13.95
Revance Therapeutics (RVNC) 0.0 $54k 3.4k 15.97
Fuchs Petrolu foreign (FUPBY) 0.0 $7.0k 580.00 12.07
William Hill foreign 0.0 $0 38.00 0.00
Dicerna Pharmaceuticals 0.0 $151k 6.9k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 76.00 52.63
Flexion Therapeutics 0.0 $14k 698.00 20.06
Invesco International Growth Fund (AIIYX) 0.0 $86k 2.7k 32.16
Dfa Intl L/c Growth Port fund (DILRX) 0.0 $107k 7.8k 13.77
Akebia Therapeutics (AKBA) 0.0 $28k 4.5k 6.21
Investors Ban 0.0 $47k 4.2k 11.19
Suntory Bever & Food Ads (STBFY) 0.0 $27k 1.3k 20.21
Prosiebensat 1 Media A (PBSFY) 0.0 $7.0k 2.0k 3.47
Arcbest (ARCB) 0.0 $7.0k 274.00 25.55
Coloplast As- Un 0.0 $79k 6.4k 12.29
Genmab A/s -sp (GMAB) 0.0 $23k 1.1k 21.90
Lands' End (LE) 0.0 $0 8.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $12k 375.00 32.00
Synovus Finl (SNV) 0.0 $6.0k 162.00 37.04
Pentair cs (PNR) 0.0 $121k 2.7k 44.91
Now (DNOW) 0.0 $6.0k 674.00 8.89
Navient Corporation equity (NAVI) 0.0 $5.0k 406.00 12.32
Rayonier Advanced Matls (RYAM) 0.0 $0 254.00 0.00
Spartannash (SPTN) 0.0 $8.0k 619.00 12.92
Grubhub 0.0 $3.0k 67.00 44.78
South State Corporation (SSB) 0.0 $308k 3.6k 86.52
Csl (CSLLY) 0.0 $685k 7.1k 96.89
City Office Reit (CIO) 0.0 $8.7k 707.00 12.26
Jd (JD) 0.0 $80k 2.4k 33.61
Geo Group Inc/the reit (GEO) 0.0 $2.0k 157.00 12.74
Theravance Biopharma (TBPH) 0.0 $999.900000 45.00 22.22
Timkensteel (MTUS) 0.0 $1.0k 243.00 4.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 333.00 24.02
Caretrust Reit (CTRE) 0.0 $34k 1.7k 20.00
Gopro (GPRO) 0.0 $0 200.00 0.00
Radius Health 0.0 $0 18.00 0.00
Opus Bank 0.0 $6.0k 260.00 23.08
Five9 (FIVN) 0.0 $544k 8.3k 65.47
Informa (IFJPY) 0.0 $33k 1.5k 22.57
Royal Mail (ROYMY) 0.0 $14k 2.5k 5.69
Ryohin Keikaku (RYKKY) 0.0 $5.0k 230.00 21.74
Zendesk 0.0 $16k 210.00 76.19
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $85k 4.7k 18.18
Morgan Stanley Prd G 6.625% 7- p 0.0 $40k 1.6k 25.00
Compagnie De Saint Gobain (CODYY) 0.0 $192k 23k 8.18
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 $55k 2.0k 27.99
Paycom Software (PAYC) 0.0 $557k 2.1k 260.00
Century Communities (CCS) 0.0 $6.0k 245.00 24.49
Connectone Banc (CNOB) 0.0 $11k 450.00 24.44
Washington Prime (WB) 0.0 $10k 222.00 45.05
Trinseo S A 0.0 $15k 428.00 35.05
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 135.00 0.00
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $28k 1.0k 28.00
Equity Commonwealth (EQC) 0.0 $8.0k 250.00 32.00
Hexagon Ab- Unsp (HXGBY) 0.0 $23k 425.00 54.12
Michaels Cos Inc/the 0.0 $4.7k 665.00 7.10
Smc Corp Japan (SMCAY) 0.0 $57k 2.5k 22.98
Servicemaster Global 0.0 $48k 1.2k 38.46
Kite Rlty Group Tr (KRG) 0.0 $11k 590.00 18.64
Veritiv Corp - When Issued 0.0 $0 70.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $47k 3.2k 14.49
Xunlei Ltd- (XNET) 0.0 $0 107.00 0.00
Meridian Ban 0.0 $11k 571.00 19.26
Ishares Tr core div grwth (DGRO) 0.0 $766k 18k 42.04
Actua Corporation 0.0 $0 168k 0.00
Vectrus (VVX) 0.0 $24k 490.00 49.41
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $12k 216.00 55.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $35k 4.8k 7.26
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $6.0k 250.00 24.00
Cyberark Software (CYBR) 0.0 $1.0k 16.00 62.50
Amphastar Pharmaceuticals (AMPH) 0.0 $13k 676.00 19.23
Intersect Ent 0.0 $2.0k 115.00 17.39
Ryerson Tull (RYI) 0.0 $3.0k 262.00 11.45
Grupo Aval Acciones Y Valore (AVAL) 0.0 $53k 6.1k 8.62
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $999.640000 268.00 3.73
H & Q Healthcare Fund equities (HQH) 0.0 $85k 4.2k 20.52
Bio-techne Corporation (TECH) 0.0 $138k 631.00 218.70
Pra (PRAA) 0.0 $433k 12k 36.29
Prysmian Spa (PRYMY) 0.0 $7.0k 596.00 11.74
Alfa Laval Ab Sweden (ALFVY) 0.0 $47k 1.9k 24.92
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 $111k 1.8k 63.43
Fiat Chrysler Auto 0.0 $39k 2.7k 14.46
Ubs Group (UBS) 0.0 $393k 31k 12.57
Enova Intl (ENVA) 0.0 $16k 672.00 23.26
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 8.7k 124.00
Liberty Broadband Corporation (LBRDA) 0.0 $92k 745.00 124.00
Boot Barn Hldgs (BOOT) 0.0 $26k 612.00 42.80
Hubspot (HUBS) 0.0 $735k 4.7k 157.14
Kimball Electronics (KE) 0.0 $3.0k 212.00 14.15
Healthcare Tr Amer Inc cl a 0.0 $248k 8.2k 30.26
New Relic 0.0 $71k 1.1k 63.33
Frp Holdings (FRPH) 0.0 $186k 3.8k 49.60
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $8.0k 2.2k 3.69
Zayo Group Hldgs 0.0 $23k 672.00 34.23
Triumph Ban (TFIN) 0.0 $680k 18k 38.00
James River Group Holdings L (JRVR) 0.0 $10k 245.00 40.82
Diplomat Pharmacy 0.0 $999.600000 420.00 2.38
Great Wastern Ban 0.0 $26k 815.00 31.37
Wayfair (W) 0.0 $93k 1.0k 90.03
Renault S A (RNLSY) 0.0 $11k 1.2k 9.17
Coherus Biosciences (CHRS) 0.0 $0 31.00 0.00
Nevro (NVRO) 0.0 $4.0k 40.00 100.00
Pra Health Sciences 0.0 $9.0k 82.00 109.76
Veritex Hldgs (VBTX) 0.0 $442k 15k 29.09
Iron Mountain (IRM) 0.0 $166k 5.3k 31.25
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.0k 215.00 41.86
Japan Tobac (JAPAY) 0.0 $5.0k 492.00 10.16
Equinix (EQIX) 0.0 $937k 1.6k 582.77
Lazard Intl Strat Equity In mf 0.0 $59k 3.9k 15.27
Qorvo (QRVO) 0.0 $0 3.00 0.00
Harding Loevner Global Equity 0.0 $2.0k 75.00 26.67
Zions Bancorp Pfd preferred 0.0 $44k 40k 1.10
Momo 0.0 $10k 311.00 32.15
Zillow Group Inc Cl A (ZG) 0.0 $0 10.00 0.00
Vistaoutdoor (VSTO) 0.0 $16k 2.3k 7.00
Atlas Energy Group Llc m 0.0 $0 15k 0.00
Patriot Transportation Holding 0.0 $19k 983.00 19.33
Box Inc cl a (BOX) 0.0 $785k 47k 16.77
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.2k 19.42
Shake Shack Inc cl a (SHAK) 0.0 $750k 13k 59.51
American Funds Global Balanced Fund Class A m 0.0 $788k 23k 34.33
Solaredge Technologies (SEDG) 0.0 $183k 1.9k 94.57
Ishares Tr Exponential Technologies Etf (XT) 0.0 $42k 1.0k 42.00
Invitae (NVTAQ) 0.0 $130k 8.1k 16.12
Accor S A spons (ACCYY) 0.0 $21k 2.3k 9.29
Geberit (GBERY) 0.0 $131k 2.3k 55.94
Easterly Government Properti reit (DEA) 0.0 $10k 439.00 22.78
Neuberger Berman Emer Market 0.0 $23k 1.1k 20.39
Lazard Global Listed 0.0 $169k 11k 15.79
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $249k 10k 24.90
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 $999.530000 131.00 7.63
Solarwindow Technologies (WNDW) 0.0 $0 200.00 0.00
Ubisoft Entertainment (UBSFY) 0.0 $5.0k 375.00 13.33
Dhi (DHX) 0.0 $0 134.00 0.00
Ascendis Pharma A S (ASND) 0.0 $206k 1.5k 138.72
Aerojet Rocketdy 0.0 $84k 1.8k 45.55
Lehman Bros Hldg 2011xxx res 0.0 $0 2.5k 0.00
Sesa Sterlite Ltd sp 0.0 $15k 1.8k 8.15
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $38k 1.9k 19.70
Thornburg Developing Wrld-a open-end fund 0.0 $0 35.00 0.00
Caleres (CAL) 0.0 $13k 565.00 23.01
Tegna (TGNA) 0.0 $71k 4.3k 16.65
Topbuild (BLD) 0.0 $33k 340.00 96.15
Galapagos Nv- (GLPG) 0.0 $1.0k 8.00 125.00
Etsy (ETSY) 0.0 $127k 2.9k 44.17
Community Healthcare Tr (CHCT) 0.0 $7.0k 166.00 42.17
Apple Hospitality Reit (APLE) 0.0 $29k 1.8k 16.13
Godaddy Inc cl a (GDDY) 0.0 $1.0k 20.00 50.00
National Storage Affiliates shs ben int (NSA) 0.0 $59k 1.8k 33.59
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 $23k 2.5k 9.31
Shopify Inc cl a (SHOP) 0.0 $565k 1.5k 389.38
Wingstop (WING) 0.0 $21k 252.00 83.33
Kraft Heinz (KHC) 0.0 $530k 17k 32.02
Bwx Technologies (BWXT) 0.0 $432k 7.0k 61.77
Edgewell Pers Care (EPC) 0.0 $5.0k 180.00 27.78
Alarm Com Hldgs (ALRM) 0.0 $11k 269.00 40.89
Univar 0.0 $999.900000 66.00 15.15
Japan Exchange (JPXGY) 0.0 $6.0k 732.00 8.20
Transunion (TRU) 0.0 $75k 883.00 84.94
Teladoc (TDOC) 0.0 $562k 6.7k 83.69
Chemours (CC) 0.0 $257k 14k 18.03
Brambles (BXBLY) 0.0 $29k 1.8k 16.46
Glaukos (GKOS) 0.0 $13k 244.00 53.28
Blueprint Medicines (BPMC) 0.0 $134k 1.7k 79.57
Nomad Foods (NOMD) 0.0 $698k 31k 22.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $74k 3.6k 20.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0k 481.00 18.71
Frontier Fds Inc Mfg Infr Inst (FMGIX) 0.0 $23k 1.3k 18.12
Corbus Pharmaceuticals Hldgs 0.0 $0 160.00 0.00
Baozun (BZUN) 0.0 $7.0k 226.00 30.97
Alamos Gold Inc New Class A (AGI) 0.0 $13k 2.2k 5.96
Armour Residential Reit Inc Re 0.0 $7.0k 433.00 16.17
Cable One (CABO) 0.0 $10k 7.00 1428.57
Lafargeholcim Limited - Un 0.0 $176k 16k 11.06
Seaspine Holdings 0.0 $26k 2.2k 12.00
Caixabank Sa (CAIXY) 0.0 $16k 16k 1.00
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.0 $9.0k 327.00 27.52
Lumentum Hldgs (LITE) 0.0 $312k 3.9k 79.29
Spx Flow 0.0 $19k 398.00 47.74
Barnes & Noble Ed 0.0 $0 130.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 36.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $145k 3.0k 48.63
Sunrun (RUN) 0.0 $5.0k 409.00 12.22
Rentech 0.0 $0 113.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $99k 3.2k 30.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $403k 6.2k 65.26
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13k 844.00 15.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $38k 1.3k 29.64
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $842k 25k 33.14
Aimmune Therapeutics 0.0 $78k 2.3k 33.38
Madison Square Garden Cl A (MSGS) 0.0 $0 3.00 0.00
Global Blood Therapeutics In 0.0 $78k 989.00 78.87
Natera (NTRA) 0.0 $144k 4.3k 33.65
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 $87k 6.6k 13.11
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 545.00 37.50
Lukoil Pjsc (LUKOY) 0.0 $42k 425.00 98.82
Yaskawa Electric (YASKY) 0.0 $42k 552.00 76.09
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 $66k 4.0k 16.50
Deutsche Bk Ag Pfd preferred 0.0 $58k 6.0k 9.67
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Archrock (AROC) 0.0 $21k 2.1k 9.96
Csw Industrials (CSWI) 0.0 $120k 1.6k 76.78
Mediobanca Spa Adr sa (MDIBY) 0.0 $4.0k 388.00 10.31
Ionis Pharmaceuticals (IONS) 0.0 $39k 646.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $7.0k 141.00 49.65
Match 0.0 $9.5k 124.00 76.92
Crestwood Equity Partners master ltd part 0.0 $0 25.00 0.00
Corenergy Infrastructure Tr 0.0 $57k 1.3k 44.53
Exterran 0.0 $5.3k 699.00 7.58
Novocure Ltd ord (NVCR) 0.0 $247k 3.0k 83.33
Four Corners Ppty Tr (FCPT) 0.0 $82k 2.9k 28.17
Square Inc cl a (SQ) 0.0 $403k 6.4k 62.50
Atlassian Corp Plc cl a 0.0 $28k 234.00 120.00
Avangrid (AGR) 0.0 $291k 5.7k 51.03
Equity Bancshares Cl-a (EQBK) 0.0 $0 29.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $8.0k 1.1k 7.43
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 $224k 1.1k 201.69
London Stk Exchange (LNSTY) 0.0 $79k 3.1k 25.65
Ferrari Nv Ord (RACE) 0.0 $147k 892.00 164.80
Bmc Stk Hldgs 0.0 $9.0k 319.00 28.21
Aclaris Therapeutics (ACRS) 0.0 $0 74.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.2k 37.69
Innoviva (INVA) 0.0 $11k 839.00 13.11
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 $25k 1.0k 24.85
Axsome Therapeutics (AXSM) 0.0 $527k 5.1k 103.21
American Wash Mut Inv - C (WSHCX) 0.0 $61k 1.3k 47.32
Imperial Brands Plc- (IMBBY) 0.0 $55k 2.3k 24.41
Spdr Ser Tr sp500 high div (SPYD) 0.0 $25k 644.00 38.82
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $22k 1.2k 17.76
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund 0.0 $23k 1.1k 21.90
Gcp Applied Technologies 0.0 $11k 515.00 21.36
Dentsply Sirona (XRAY) 0.0 $256k 4.5k 56.50
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $716k 19k 36.85
Editas Medicine (EDIT) 0.0 $53k 1.9k 27.47
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $26k 1.0k 26.00
Qwest Corp., 7.00% 0.0 $26k 1.0k 26.00
Citigroup, Inc., 6.30% 0.0 $1.0k 50.00 20.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $678k 11k 63.40
Danske Bank A/s (DNKEY) 0.0 $32k 4.0k 8.09
Liberty Media Corp Series C Li 0.0 $82k 1.9k 44.00
Under Armour Inc Cl C (UA) 0.0 $92k 5.0k 18.54
Liberty Media Corp Del Com Ser 0.0 $23k 583.00 40.00
Wells Fargo Intrinsic World 0.0 $0 0 0.00
Park24 (PKCOY) 0.0 $9.0k 401.00 22.44
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 $1.0M 35k 29.19
Vaneck Vectors Agribusiness alt (MOO) 0.0 $170k 2.5k 68.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $64k 1.0k 64.00
Beigene (BGNE) 0.0 $4.0k 29.00 137.93
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 $45k 600.00 75.00
Market Vectors Etf Tr Oil Svcs 0.0 $99k 7.5k 13.20
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 $146k 3.1k 48.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $29k 1.1k 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $347k 7.2k 48.00
Spire (SR) 0.0 $52k 630.00 82.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $50k 1.2k 41.67
Itau Corpbanca american depository receipt 0.0 $4.0k 512.00 7.81
Jp Morgan Chase & Co p 0.0 $56k 50k 1.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $130k 925.00 140.54
Brenntag Ag-unsp (BNTGY) 0.0 $10k 1.0k 9.90
Novanta (NOVT) 0.0 $158k 1.8k 88.02
Shimano (SMNNY) 0.0 $22k 1.4k 16.06
Itt (ITT) 0.0 $231k 3.2k 73.33
California Res Corp 0.0 $0 4.2k 0.00
Waste Connections (WCN) 0.0 $199k 2.2k 90.54
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $103k 2.0k 50.71
Etf Managers Tr purefunds ise cy 0.0 $38k 932.00 40.77
Proshares Tr short s&p 500 ne (SH) 0.0 $166k 7.4k 22.45
Ingevity (NGVT) 0.0 $556k 6.4k 87.35
Public Storage, Series C, 5.13% 0.0 $12k 500.00 24.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $36k 1.3k 27.69
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $52k 2.0k 26.00
Atlantica Yield (AY) 0.0 $396k 15k 26.36
Atn Intl (ATNI) 0.0 $4.0k 89.00 44.94
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.4k 4.21
Gms (GMS) 0.0 $13k 498.00 26.10
Intellia Therapeutics (NTLA) 0.0 $110k 7.5k 14.52
Reata Pharmaceuticals Inc Cl A 0.0 $354k 1.7k 204.03
Siteone Landscape Supply (SITE) 0.0 $104k 1.2k 90.04
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $39k 1.5k 26.00
Hertz Global Holdings 0.0 $29k 1.9k 15.56
Highlands Reit Inc reit 0.0 $0 5.3k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $845k 20k 41.87
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $26k 750.00 34.67
Twilio Inc cl a (TWLO) 0.0 $50k 509.00 98.00
Bayerische Motoren Werke A G 0.0 $12k 463.00 25.92
Integer Hldgs (ITGR) 0.0 $25k 314.00 79.62
Cardtronics Plc Shs Cl A 0.0 $20k 534.00 37.31
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $43k 410.00 104.88
Liberty Media Delawa 0.0 $34k 724.00 46.96
Wirecard Ag adr repstg 0.0 $166k 2.8k 59.91
Vaneck Vectors Etf Tr emerging mkts 0.0 $6.0k 300.00 20.00
Atkore Intl (ATKR) 0.0 $14k 358.00 39.11
Axcelis Technologies (ACLS) 0.0 $5.0k 239.00 20.92
Acs Actividades (ACSAY) 0.0 $14k 1.8k 7.77
Ihs Markit 0.0 $134k 1.8k 74.82
Hope Ban (HOPE) 0.0 $21k 1.7k 12.54
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Calvert Small Cap Fund I (CSVIX) 0.0 $28k 1.0k 27.42
Eaton Vance Global Macro 0.0 $52k 5.0k 10.39
John Hancock Fds Ii 0.0 $34k 1.5k 23.08
Medibank Private 0.0 $32k 1.5k 21.55
Spring Bk Pharmaceuticals In 0.0 $6.0k 4.2k 1.44
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $0 6.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $54k 899.00 60.07
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 $30k 282.00 106.38
Johnson Controls International Plc equity (JCI) 0.0 $650k 16k 40.67
Line Corp- 0.0 $4.0k 88.00 45.45
Ashland (ASH) 0.0 $82k 1.1k 75.93
First Hawaiian (FHB) 0.0 $39k 1.4k 28.36
Firstcash 0.0 $3.0k 47.00 63.83
Tivo Corp 0.0 $10k 1.2k 8.30
Washington Prime Group 0.0 $8.0k 2.4k 3.29
Advansix (ASIX) 0.0 $6.3k 363.00 17.39
Kinsale Cap Group (KNSL) 0.0 $289k 2.8k 101.51
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 369.00 8.13
Donnelley R R & Sons Co when issued 0.0 $0 65.00 0.00
Pldt (PHI) 0.0 $36k 1.8k 19.82
Tactile Systems Technology, In (TCMD) 0.0 $13k 196.00 66.33
Cincinnati Bell 0.0 $4.0k 464.00 8.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 99.00 30.30
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 197.00 15.23
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.0k 385.00 20.78
Dominion Resources Inc p 0.0 $999.900000 55.00 18.18
Everbridge, Inc. Cmn (EVBG) 0.0 $333k 4.3k 78.00
Trade Desk (TTD) 0.0 $282k 1.1k 254.55
Valvoline Inc Common (VVV) 0.0 $52k 2.5k 21.09
Tabula Rasa Healthcare 0.0 $7.0k 160.00 43.75
Dsv As (DSDVY) 0.0 $420k 7.3k 57.59
Alcoa (AA) 0.0 $20k 976.00 20.49
Corecivic (CXW) 0.0 $2.0k 142.00 14.08
Esc Seventy Seven 0.0 $0 2.5k 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 170.00 29.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.0k 278.00 32.37
Western New England Ban (WNEB) 0.0 $24k 2.5k 9.60
Adient (ADNT) 0.0 $15k 756.00 20.25
Lamb Weston Hldgs (LW) 0.0 $469k 5.5k 85.75
International Seaways (INSW) 0.0 $5.0k 189.00 26.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 678.00 8.85
Dmc Global (BOOM) 0.0 $4.0k 105.00 38.10
Conduent Incorporate (CNDT) 0.0 $1.0k 274.00 3.65
Athene Holding Ltd Cl A 0.0 $688k 15k 47.00
Crispr Therapeutics (CRSP) 0.0 $153k 2.6k 60.00
Smith & Wesson Holding Corpora 0.0 $0 60.00 0.00
Sba Communications Corp (SBAC) 0.0 $68k 285.00 238.60
Rh (RH) 0.0 $130k 612.00 212.42
Ichor Holdings (ICHR) 0.0 $7.0k 236.00 29.66
Innovative Industria A (IIPR) 0.0 $3.0k 50.00 60.00
Blackline (BL) 0.0 $93k 1.8k 51.38
Coupa Software 0.0 $1.0k 10.00 100.00
Zto Express Cayman (ZTO) 0.0 $13k 581.00 22.38
Gds Holdings ads (GDS) 0.0 $270k 5.2k 51.49
Qiagen Nv 0.0 $90k 2.7k 33.54
Penn Va 0.0 $2.0k 81.00 24.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $44k 1.7k 25.64
Vistra Energy (VST) 0.0 $638k 28k 22.98
Aurora Cannabis Inc snc 0.0 $0 560.00 0.00
Hilton Grand Vacations (HGV) 0.0 $498k 15k 34.37
Canopy Gro 0.0 $53k 4.5k 11.76
Varex Imaging (VREX) 0.0 $107k 3.6k 29.57
John Marshall Ban (JMSB) 0.0 $18k 1.1k 16.00
Welbilt 0.0 $130k 8.3k 15.58
Snap Inc cl a (SNAP) 0.0 $1.0k 117.00 8.55
Uniti Group Inc Com reit (UNIT) 0.0 $20k 2.4k 8.08
Src Energy 0.0 $10k 2.5k 3.99
Xperi 0.0 $15k 817.00 18.18
Pandora A /s (PANDY) 0.0 $7.0k 656.00 10.67
Jagged Peak Energy 0.0 $4.0k 475.00 8.42
Global Net Lease (GNL) 0.0 $13k 658.00 19.76
New Age Beverages 0.0 $18k 10k 1.80
Subaru (FUJHY) 0.0 $59k 4.7k 12.45
Daimler (MBGYY) 0.0 $43k 3.2k 13.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 200.00 35.00
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 538.00 16.73
Meet 0.0 $8.0k 1.7k 4.68
Axon Enterprise (AXON) 0.0 $518k 7.4k 69.57
Bonanza Creek Energy I 0.0 $2.0k 128.00 15.62
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $7.0k 42.00 166.67
Kose Corp-un (KSRYY) 0.0 $174k 5.9k 29.33
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $246k 22k 11.16
Bbh Partner Fund International Equity 0.0 $251k 15k 16.68
Jpmorgan Value Advantage - Ins 0.0 $413k 11k 37.25
Seafarer Overseas Growth & Income (SIGIX) 0.0 $7.0k 596.00 11.74
National Grid (NGG) 0.0 $305k 5.1k 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $77k 2.6k 29.39
Arcelormittal Cl A Ny Registry (MT) 0.0 $31k 1.8k 17.13
Cars (CARS) 0.0 $0 1.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $194k 7.0k 27.60
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 83.00 0.00
Frontier Communication 0.0 $0 580.00 0.00
Okta Inc cl a (OKTA) 0.0 $58k 510.00 114.00
Capgemini S E un (CGEMY) 0.0 $4.0k 175.00 22.86
Cadence Bancorporation cl a 0.0 $36k 2.1k 17.51
Warrior Met Coal (HCC) 0.0 $10k 517.00 19.34
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $367k 15k 25.02
Gardner Denver Hldgs 0.0 $3.0k 107.00 28.04
Pcsb Fncl 0.0 $202k 10k 20.20
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 111.00 18.02
Jbg Smith Properties (JBGS) 0.0 $21k 550.00 38.18
Granite Pt Mtg Tr (GPMT) 0.0 $7.0k 408.00 17.16
Mfs International Value R6 (MINJX) 0.0 $114k 2.5k 45.38
Revere Bank 0.0 $142k 3.6k 39.19
Brighthouse Finl (BHF) 0.0 $25k 659.00 38.60
Molecular Templates 0.0 $223k 16k 13.94
Naspers Ltd - N (NPSNY) 0.0 $77k 2.4k 32.63
Cleveland-cliffs (CLF) 0.0 $59k 7.3k 8.17
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $1.0k 80.00 12.50
Black Knight 0.0 $61k 955.00 63.87
Forestar Group (FOR) 0.0 $0 11.00 0.00
Sharp Corp (SHCAY) 0.0 $7.0k 1.9k 3.73
Sonic Hlthcare (SKHHY) 0.0 $256k 13k 20.18
Roku (ROKU) 0.0 $0 7.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $14k 744.00 18.43
Deciphera Pharmaceuticals 0.0 $264k 4.2k 62.13
Tapestry (TPR) 0.0 $26k 969.00 26.83
Sleep Number Corp (SNBR) 0.0 $16k 330.00 48.48
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.0k 13.66
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 $145k 6.0k 24.17
Delphi Automotive Inc international (APTV) 0.0 $77k 844.00 91.32
Terraform Power Inc - A 0.0 $6.0k 430.00 13.95
Oversea-chinese Bank-uns (OVCHY) 0.0 $12k 755.00 15.89
William Blair Sc Growth I 0.0 $121k 3.9k 30.96
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Ck Infrastructure Holdings 0.0 $588k 17k 35.57
Glenmede Secured Options Institutional 0.0 $280k 23k 12.38
Iqvia Holdings (IQV) 0.0 $126k 817.00 154.22
Bp Midstream Partners Lp Ltd P ml 0.0 $412k 26k 15.59
Qudian (QD) 0.0 $4.0k 1.0k 4.00
Encompass Health Corp (EHC) 0.0 $9.0k 139.00 64.75
Cnx Resources Corporation (CNX) 0.0 $14k 1.7k 8.35
Stitch Fix (SFIX) 0.0 $25k 1.0k 25.00
Consol Energy (CEIX) 0.0 $7.0k 548.00 12.77
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $52k 1.5k 34.67
Internap Corp 0.0 $20k 18k 1.09
Optinose (OPTN) 0.0 $39k 4.3k 9.14
Bandwidth (BAND) 0.0 $309k 4.8k 63.99
Liberty Latin America (LILA) 0.0 $0 29.00 0.00
Altair Engr (ALTR) 0.0 $80k 2.2k 35.71
Mongodb Inc. Class A (MDB) 0.0 $54k 411.00 131.39
Fgl Holdings 0.0 $3.0k 368.00 8.15
Liberty Latin America Ser C (LILAK) 0.0 $14k 796.00 17.63
Nutrien (NTR) 0.0 $792k 17k 47.71
Newmark Group (NMRK) 0.0 $30k 2.5k 11.96
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $17k 1.1k 15.74
Morg Stanley Intl Equity A 0.0 $11k 761.00 14.45
Unicredit Spa unsponsord (UNCRY) 0.0 $38k 5.3k 7.17
Spark Networks Se (LOVLQ) 0.0 $239k 53k 4.52
Banco Santander S A Sponsored Adr B 0.0 $5.0k 744.00 6.72
Fidelity Intl Small Cap Opp 0.0 $22k 1.1k 20.47
Glenmede Quantitative Us Small 0.0 $1.1M 102k 10.56
Oakmark International Fund 0.0 $657k 26k 24.91
Ocera Therapeutics 0.0 $47k 28k 1.67
T Rowe Price Emerging Market (PRZIX) 0.0 $54k 1.2k 46.47
T Rowe Price International 0.0 $58k 3.1k 18.42
Sensata Technolo (ST) 0.0 $385k 7.2k 53.81
Gci Liberty Incorporated 0.0 $813k 12k 70.76
Dropbox Inc-class A (DBX) 0.0 $47k 2.7k 17.74
Liberty Interactive Corp (QRTEA) 0.0 $20k 2.5k 8.00
Americold Rlty Tr (COLD) 0.0 $2.0k 76.00 26.32
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 800.00 13.75
Iqiyi (IQ) 0.0 $5.0k 250.00 20.00
Cactus Inc - A (WHD) 0.0 $329k 9.6k 34.30
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $22k 2.7k 8.20
Gci Liberty 0.0 $28k 389.00 71.98
Spotify Technology Sa (SPOT) 0.0 $240k 1.6k 147.95
Advanced Semiconductor Engineering (ASX) 0.0 $109k 20k 5.51
Sb One Bancorp 0.0 $28k 1.2k 24.35
Covestro Ag - (COVTY) 0.0 $28k 1.2k 22.99
Wyndham Hotels And Resorts (WH) 0.0 $181k 2.9k 62.71
Jefferies Finl Group (JEF) 0.0 $23k 1.1k 21.30
Onespan (OSPN) 0.0 $3.0k 200.00 15.00
Nvent Electric Plc Voting equities (NVT) 0.0 $20k 834.00 24.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $26k 1.7k 15.70
Kkr & Co (KKR) 0.0 $115k 4.0k 28.75
Perspecta 0.0 $386k 15k 25.13
Huazhu Group (HTHT) 0.0 $233k 5.8k 39.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $12k 738.00 16.26
Halyard Health (AVNS) 0.0 $60k 1.9k 32.41
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $39k 1.4k 28.59
Invesco Water Resource Port (PHO) 0.0 $243k 6.3k 38.52
Apergy Corp 0.0 $496k 15k 32.92
Amneal Pharmaceuticals (AMRX) 0.0 $0 114.00 0.00
Equinor Asa (EQNR) 0.0 $669k 34k 19.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $67k 290.00 231.03
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $7.0k 75.00 93.33
Windstream Holdings 0.0 $0 16.00 0.00
Colony Cap Inc New cl a 0.0 $26k 5.6k 4.61
Covia Hldgs Corp 0.0 $35k 17k 2.02
Powershares Etf Trust kbw bk port (KBWB) 0.0 $165k 2.9k 57.89
Invesco Cleantech (ERTH) 0.0 $15k 308.00 48.70
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $511k 3.7k 136.52
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $17k 233.00 72.96
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $21k 163.00 128.83
Invesco Global Water Etf (PIO) 0.0 $27k 888.00 30.41
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $19k 675.00 28.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $77k 350.00 220.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $59k 300.00 196.67
Kao Corp (KAOOY) 0.0 $157k 9.5k 16.57
Construction Partners (ROAD) 0.0 $42k 2.5k 16.50
Veoneer Incorporated 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $58k 1.7k 34.10
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $18k 360.00 50.00
Invesco Dynamic Large etf - e (PWB) 0.0 $341k 6.6k 51.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $43k 1.0k 41.23
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $61k 400.00 152.50
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $428k 4.3k 99.53
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $50k 450.00 111.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $176k 1.8k 95.29
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $301k 3.9k 77.02
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $82k 2.1k 38.30
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $183k 2.7k 68.13
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 488.00 30.74
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $5.0k 98.00 51.02
Sohu (SOHU) 0.0 $0 31.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $140k 2.3k 60.82
Keurig Dr Pepper (KDP) 0.0 $322k 11k 28.87
Invesco Dynamic Biotechnology other (PBE) 0.0 $367k 6.6k 55.80
Bank Ozk (OZK) 0.0 $203k 6.8k 29.83
Everquote Cl A Ord (EVER) 0.0 $24k 722.00 33.24
Agc (ASGLY) 0.0 $30k 4.3k 7.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $20k 381.00 52.49
Essential Properties Realty reit (EPRT) 0.0 $15k 621.00 24.15
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 335.00 20.90
Spectrum Brands Holding (SPB) 0.0 $4.0k 77.00 51.95
Bausch Health Companies (BHC) 0.0 $92k 3.1k 29.55
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 5.00 0.00
Organigram Holdings In 0.0 $7.0k 3.0k 2.33
Orthofix Medical (OFIX) 0.0 $14k 310.00 45.16
Strategic Education (STRA) 0.0 $282k 1.8k 158.52
Fidelity Advisory Intl Real 0.0 $12k 942.00 12.74
Franklin International Growth 0.0 $12k 752.00 15.96
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 $110k 8.2k 13.36
Bofi Holding (AX) 0.0 $173k 5.7k 30.16
Garrett Motion (GTX) 0.0 $17k 1.7k 9.84
Tilray (TLRY) 0.0 $0 30.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $667k 34k 19.94
Klx Energy Servics Holdngs I 0.0 $1.1k 208.00 5.52
Nextgen Healthcare 0.0 $9.0k 614.00 14.66
Northwest Natural Holdin (NWN) 0.0 $96k 1.3k 73.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 242.00 12.40
Etfs Physical Platinum (PPLT) 0.0 $33k 370.00 89.19
Arlo Technologies (ARLO) 0.0 $1.0k 254.00 3.94
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $96k 5.0k 19.34
Frontdoor (FTDR) 0.0 $877k 19k 47.12
Legrand Sa (LGRDY) 0.0 $97k 6.0k 16.21
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 55.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 10.00 0.00
Columbia Emerging Markets 0.0 $9.0k 630.00 14.29
Asm Pacific Technology (ASMVY) 0.0 $10k 246.00 40.65
Chipmos Technologies (IMOS) 0.0 $2.0k 98.00 20.41
Integrated Cannabis 0.0 $1.0k 10k 0.10
Rpt Realty 0.0 $9.0k 635.00 14.17
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $75k 2.8k 26.79
Thomson Reuters Corp 0.0 $22k 310.00 70.97
Resideo Technologies (REZI) 0.0 $44k 3.7k 11.66
Dell Technologies (DELL) 0.0 $139k 2.7k 50.75
Equitrans Midstream Corp (ETRN) 0.0 $266k 21k 12.50
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Stoneco (STNE) 0.0 $47k 1.2k 39.17
Mowi Asa (MHGVY) 0.0 $48k 1.9k 25.55
Cresco Labs (CRLBF) 0.0 $17k 2.5k 6.80
Allogene Therapeutics (ALLO) 0.0 $3.0k 150.00 20.00
Moderna (MRNA) 0.0 $117k 6.0k 19.50
Intercontinental Hotels Group (IHG) 0.0 $6.0k 94.00 63.83
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $1.0k 132.00 7.58
Nordea Bk Abp (NRDBY) 0.0 $217k 27k 8.08
Evi Industries (EVI) 0.0 $23k 870.00 26.44
Guardant Health (GH) 0.0 $537k 7.0k 76.67
Livent Corp 0.0 $37k 4.3k 8.53
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11k 372.00 29.57
Navios Maritime Acquisition 0.0 $0 33.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $31k 375.00 82.67
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $6.0k 1.0k 5.83
Akzo Nobel Nv (AKZOY) 0.0 $32k 967.00 33.09
Comtrex Systems Corp Escrow 0.0 $0 1.0k 0.00
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $210k 19k 10.95
Global Aviation Holdings 0.0 $0 1.6k 0.00
Hartford International Equity Fund (HDVAX) 0.0 $24k 2.3k 10.64
Recruit Holdings (RCRUY) 0.0 $338k 45k 7.52
Wells Fargo Emerging Markets Equity 0.0 $315k 11k 27.95
Fox Corporation (FOX) 0.0 $6.0k 166.00 36.14
Apartment Invt And Mgmt Co -a 0.0 $18k 378.00 47.62
Steris Plc Ord equities (STE) 0.0 $460k 3.0k 152.12
Covetrus 0.0 $89k 6.7k 13.19
Lyft (LYFT) 0.0 $25k 605.00 42.00
Woori Financial Gr Co L (WF) 0.0 $83k 2.8k 30.00
Designer Brands (DBI) 0.0 $11k 752.00 14.63
Levi Strauss Co New cl a com stk (LEVI) 0.0 $40k 2.1k 19.05
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
Dentsu (DNTUY) 0.0 $3.0k 111.00 27.03
Epiroc Aktiebol (EPOKY) 0.0 $4.0k 409.00 9.78
Micro Focus International 0.0 $123k 9.1k 13.53
Knorr-bremse - Unsp (KNRRY) 0.0 $212k 8.4k 25.39
Cyclerion Therapeutics 0.0 $0 200.00 0.00
Carillon Scout International Fund 0.0 $6.0k 320.00 18.75
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 $22k 181.00 121.55
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 $55k 6.1k 8.95
Firstservice Corp (FSV) 0.0 $73k 790.00 92.41
Atlantic Union B (AUB) 0.0 $834k 22k 37.44
Cornerstone Buil 0.0 $13k 1.6k 8.29
Alcon (ALC) 0.0 $896k 16k 56.44
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $598k 13k 45.53
Pinterest Inc Cl A (PINS) 0.0 $179k 9.7k 18.53
Amcor (AMCR) 0.0 $3.0k 307.00 9.77
Cousins Properties (CUZ) 0.0 $32k 781.00 40.97
Iaa 0.0 $849k 18k 47.03
Beyond Meat (BYND) 0.0 $42k 559.00 75.13
Dynex Cap (DX) 0.0 $1.0k 86.00 11.63
Kontoor Brands (KTB) 0.0 $148k 3.5k 41.91
Helios Technologies (HLIO) 0.0 $106k 2.3k 45.99
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 $395k 9.6k 41.24
Invesco Oppenheimer mutual funds - (ODVIX) 0.0 $335k 7.3k 45.59
Clarivate Analytics Plc sn (CLVT) 0.0 $8.0k 500.00 16.00
Bridgebio Pharma (BBIO) 0.0 $999.990000 41.00 24.39
Paddy Power Betfair 0.0 $6.0k 112.00 53.57
Karuna Therapeutics Ord 0.0 $164k 2.2k 74.89
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.0k 439.00 15.95
Ensco 0.0 $19k 3.0k 6.42
Globe Life (GL) 0.0 $242k 2.3k 105.18
Biocardia 0.0 $0 138.00 0.00
General Motors Corp Pfd preferred 0.0 $0 500.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $81k 1.7k 47.69
Elanco Animal Health 0.0 $10k 370.00 27.03
Prosus N V (PROSY) 0.0 $21k 1.4k 14.89
Harborone Bancorp (HONE) 0.0 $2.0k 266.00 7.52
Inmode Ltd. Inmd (INMD) 0.0 $27k 700.00 38.57
Globe Life Inc preferred stocks 0.0 $26k 1.0k 26.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 2.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 220.00 27.27
Altaba 0.0 $66k 3.6k 18.33
Pennant Group (PNTG) 0.0 $3.5k 173.00 20.00
Upm-kymmene Corporation (UPMMY) 0.0 $58k 1.7k 34.14
Yahoo Japan Corp (YAHOY) 0.0 $511k 60k 8.47
Envista Hldgs Corp (NVST) 0.0 $19k 639.00 29.48
Vanguard mf (VTWAX) 0.0 $327k 11k 28.62
Onto Innovation (ONTO) 0.0 $24k 665.00 36.09
Nextier Oilfield Solutions 0.0 $9.0k 1.4k 6.51
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $266k 7.9k 33.54
Peak (DOC) 0.0 $121k 3.5k 34.19
Cerence (CRNC) 0.0 $0 17.00 0.00
Us Ecology 0.0 $447k 7.7k 57.89
Apteryx Imaging 0.0 $0 125.00 0.00
Hennessy Japan Fund 0.0 $22k 585.00 37.61
Mfs Emerging Markets Equity Fund 0.0 $4.0k 131.00 30.53
Nuveen Real Asset Income I (NRIIX) 0.0 $121k 4.9k 24.58
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $137k 5.0k 27.13
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $153k 1.2k 125.10
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $8.0k 169.00 47.34
Gannett (GCI) 0.0 $5.0k 840.00 5.95
O-i Glass (OI) 0.0 $999.600000 136.00 7.35
Transenterix 0.0 $10k 7.2k 1.39
Ascena Retail Group Ord 0.0 $0 39.00 0.00
Superior Energy Svcs 0.0 $0 41.00 0.00
Teekay Tankers Ltd cl a (TNK) 0.0 $12k 527.00 22.77
Cogna Educacao Sa (COGNY) 0.0 $2.0k 1.1k 1.90
Second Sight Medical Product 0.0 $0 31.00 0.00
Meituan Dianping (MPNGY) 0.0 $277k 11k 25.80
Sika Ag Adr sa (SXYAY) 0.0 $234k 13k 18.72
Interpace Biosciences (IDXG) 0.0 $3.0k 8.0k 0.38
Encana Corporation (OVV) 0.0 $6.0k 1.4k 4.28
Advisors Disciplined Uit 0.0 $55k 5.5k 9.95
Fidelity Japan Smaller Companies Fund 0.0 $54k 3.2k 17.10
Harding Loevner Intl Small Companies (HLMRX) 0.0 $2.0k 125.00 16.00
Hennessy Japan Small Cap Fund 0.0 $57k 3.6k 15.72
Invesco Oppenheimer Gold & Spec Mnrl 0.0 $34k 1.6k 21.01
Ishares Russell 2000 Small Cap Index 0.0 $354k 17k 20.42
Oppenheimer Developing Mkt-c 0.0 $132k 3.1k 42.66
Signature Aviation 0.0 $2.0k 128.00 15.62