Creative Planning

Latest statistics and disclosures from Creative Planning's latest quarterly 13F-HR filing:

Companies in the Creative Planning portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 8.64 43.10M +8% 43.41
iShares S&P; 500 Index (IVV) 7.64 6.55M +9% 252.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.02 17.26M +8% 88.01
Vanguard Mid-Cap ETF (VO) 6.45 9.50M +7% 147.00
Ishares Inc core msci emkt 6.28 25.14M +7% 54.07
iShares Lehman Aggregate Bond (AGG) 6.16 12.16M +10% 109.60
Spdr Short-term High Yield mf 3.45 26.70M -2% 27.94
Schwab Strategic Tr us reit etf 3.20 16.86M +9% 41.13
Berkshire Hathaway (BRK.B) 2.44 2.89M +4% 183.18
ISHARES TR MSCI Small Cap msci small cap 2.03 7.10M +8% 62.00
Vanguard Large-Cap ETF (VV) 1.95 3.65M -3% 115.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.92 10.69M +7% 38.81
Apple (AAPL) 1.90 2.67M 154.08
Energy Select Sector SPDR (XLE) 1.79 5.67M +11% 68.48
Vanguard Emerging Markets ETF (VWO) 1.76 8.76M -4% 43.57
Schwab International Equity ETF (SCHF) 1.39 9.02M 33.47
SPDR S&P; 500 ETF (SPY) 1.31 1.13M +6% 251.23
iShares S&P; MidCap 400 Index (IJH) 1.09 1.32M +3% 178.90
Facebook Inc cl a 1.05 1.33M +13% 170.87
iShares MSCI EAFE Index Fund (EFA) 0.92 2.90M 68.49
Vanguard REIT ETF (VNQ) 0.92 2.40M +4% 83.09
Vanguard Energy ETF (VDE) 0.89 2.06M +2% 93.61
Enterprise Products Partners 0.77 6.43M +7% 26.07
Ishares Core Msci Eafe Etf core msci eafe 0.66 2.22M -5% 64.17
Magellan Midstream Partners (MMP) 0.64 1.94M +13% 71.06
Vanguard Small-Cap ETF (VB) 0.61 939063 141.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.55 1.07M +8% 110.87
Ishares Tr 0-5yr hi yl cp 0.52 2.33M +166% 47.83
Energy Transfer Partners 0.51 6.09M +25% 18.25
Buckeye Partners (BPL) 0.47 1.78M +41% 57.00
InterDigital (IDCC) 0.45 1.32M +18119% 73.75
Microsoft Corporation (MSFT) 0.42 1.23M +22% 74.49
Amazon (AMZN) 0.41 91346 -15% 961.35
Pepsi (PEP) 0.40 768302 111.43
Schwab Strategic Tr us lrg cap etf 0.39 1.42M -7% 60.04
Exxon Mobil Corporation (XOM) 0.35 928597 81.98
Vanguard Total Bond Market ETF (BND) 0.35 934878 81.95
Berkshire Hathaway (BRK.A) 0.31 243 -7% 274740.74
iShares Russell 1000 Index (IWB) 0.31 472671 +2% 139.87
Vanguard High Dividend Yield ETF (VYM) 0.29 768213 +2% 81.07
Walt Disney Company (DIS) 0.28 605852 98.57
WisdomTree Intl. LargeCap Div Fd (DOL) 0.27 1.17M +2% 49.52
TD Ameritrade Holding (AMTD) 0.26 1.16M 48.80
Johnson & Johnson (JNJ) 0.23 383953 130.01
iShares Russell 1000 Growth Index (IWF) 0.23 393764 +8% 125.06
Eli Lilly & Co. (LLY) 0.22 558369 85.54
WisdomTree Emerging Markets Eq (DEM) 0.22 1.11M +3% 43.00
Alphabet Inc Class A cs 0.22 49776 -18% 973.74
Bank of America Corporation (BAC) 0.21 1.79M 25.35
Boeing Company (BA) 0.21 176270 -2% 254.21
Intel Corporation (INTC) 0.20 1.16M +11% 38.08
Home Depot (HD) 0.19 254787 +6% 163.56
Celgene Corporation (CELG) 0.19 275634 +249% 145.82
SPDR S&P; MidCap 400 ETF (MDY) 0.19 126587 +2% 326.33
JPMorgan Chase & Co. (JPM) 0.18 418941 +2% 95.51
AT&T; (T) 0.18 999946 -2% 39.17
iShares Russell 1000 Value Index (IWD) 0.18 325032 +2% 118.51
WisdomTree MidCap Dividend Fund (DON) 0.18 386792 +4% 99.95
Vanguard Total Stock Market ETF (VTI) 0.17 281042 +3% 129.51
iShares Cohen & Steers Realty Maj. (ICF) 0.17 375150 100.65
PowerShares Preferred Portfolio (PGX) 0.17 2.51M 15.03
General Electric Company (GE) 0.16 1.43M +4% 24.18
Altria (MO) 0.16 537726 +7% 63.42
Philip Morris International (PM) 0.15 291440 -3% 111.01
Vanguard Mid-Cap Value ETF (VOE) 0.15 315824 105.64
Alphabet Inc Class C cs 0.15 33885 959.10
McDonald's Corporation (MCD) 0.14 189998 +9% 156.68
Chevron Corporation (CVX) 0.14 264549 +5% 117.50
NVIDIA Corporation (NVDA) 0.14 171276 -13% 178.77
Procter & Gamble Company (PG) 0.14 336451 -4% 90.98
iShares S&P; SmallCap 600 Index (IJR) 0.14 395054 +2% 74.19
Wells Fargo & Company (WFC) 0.13 516315 55.15
Visa (V) 0.13 257846 -5% 105.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 200177 145.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 550632 +3% 52.71
Pfizer (PFE) 0.12 745352 35.70
Union Pacific Corporation (UNP) 0.12 229205 -6% 115.97
Verizon Communications (VZ) 0.12 505539 +4% 49.49
Universal Display Corporation (PANL) 0.12 208556 +4637% 128.85
Immunomedics (IMMU) 0.12 1.87M +944% 13.98
iShares MSCI Emerging Markets Indx (EEM) 0.11 509323 +2% 44.81
United Parcel Service (UPS) 0.11 193587 +3% 120.09
Cerner Corporation (CERN) 0.11 344469 71.32
Vanguard Short-Term Bond ETF (BSV) 0.11 309557 +5% 79.89
Vanguard Dividend Appreciation ETF (VIG) 0.11 259853 -4% 94.79
SPDR DJ Wilshire REIT (RWR) 0.11 259881 -3% 92.51
International Business Machines (IBM) 0.10 155248 +8% 145.08
Enbridge Energy Partners (EEP) 0.10 1.40M +38% 15.98
iShares Russell Midcap Growth Idx. (IWP) 0.10 182947 113.19
WisdomTree SmallCap Dividend Fund (DES) 0.10 266296 84.03
Abbvie 0.10 239574 +2% 88.86
Merck & Co (MRK) 0.09 320108 64.03
Netflix (NFLX) 0.09 102747 -7% 181.40
Tesla Motors (TSLA) 0.09 57487 +3% 341.11
Alibaba Group Holding Ltd Spon 0.09 110338 +40% 172.71
Coca-Cola Company (KO) 0.08 375448 +3% 45.01
Wal-Mart Stores (WMT) 0.08 218635 +6% 78.14
Bristol Myers Squibb (BMY) 0.08 270484 -8% 63.74
3M Company (MMM) 0.08 84155 +12% 209.90
Cisco Systems (CSCO) 0.08 526337 +5% 33.63
Amgen (AMGN) 0.08 87916 -4% 186.45
Dover Corporation (DOV) 0.08 195469 91.39
Oracle Corporation (ORCL) 0.08 360860 +8% 48.35
Western Gas Partners (WES) 0.08 343521 +41% 51.28
Vanguard Small-Cap Value ETF (VBR) 0.08 137844 127.79
Heritage Ins Hldgs 0.08 1.33M -13% 13.21
Dowdupont Inc 0.08 258217 NEW 69.23
U.S. Ban (USB) 0.07 301333 +6% 53.59
Gilead Sciences (GILD) 0.07 187874 -28% 81.02
Lowe's Companies (LOW) 0.07 188703 +10% 79.94
Monolithic Power Systems (MPWR) 0.07 141364 106.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 128328 -7% 121.23
Duke Energy 0.07 188123 +51% 83.92
Vanguard S&p 500 Etf idx fd 0.07 61755 +7% 230.77
Broad 0.07 63098 +11% 242.54
Comcast Corporation (CMCSA) 0.06 310377 +7% 38.48
Total System Services (TSS) 0.06 199433 65.50
Caterpillar (CAT) 0.06 98920 +4% 124.71
Abbott Laboratories (ABT) 0.06 236084 53.36
Yum! Brands (YUM) 0.06 167716 73.61
Nextera Energy Inc C om 0.06 88288 +6% 146.55
Starbucks Corporation (SBUX) 0.06 222911 -16% 53.71
iShares Russell Midcap Index Fund (IWR) 0.06 68613 +6% 197.15
Vanguard Growth ETF (VUG) 0.06 98872 -4% 132.75
Vanguard Value ETF (VTV) 0.06 138952 +6% 99.82
Alerian Mlp Etf(amlp) 0.06 1.23M +32% 11.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 126332 -11% 104.72
Citigroup Inc 0.06 188779 -23% 72.74
Costco Wholesale Corporation (COST) 0.05 66926 -12% 164.29
Lockheed Martin Corporation (LMT) 0.05 34078 +5% 310.29
Honeywell International (HON) 0.05 71126 +14% 141.73
United Technologies Corporation (UTX) 0.05 89318 -3% 116.08
UnitedHealth (UNH) 0.05 50384 +9% 195.86
Illinois Tool Works (ITW) 0.05 76121 147.96
Applied Materials (AMAT) 0.05 192733 +17% 52.09
priceline.com Incorporated (PCLN) 0.05 5773 +3% 1830.76
United States Steel Corporation (X) 0.05 442807 25.66
ONEOK (OKE) 0.05 211301 +213% 55.41
iShares Dow Jones Select Dividend (DVY) 0.05 104281 -2% 93.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 234497 -2% 48.35
WisdomTree LargeCap Dividend Fund (DLN) 0.05 121697 +2% 86.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 110146 -4% 101.80
Vanguard Intl Equity Index F glb ex us etf 0.05 193166 +7% 59.41
BP (BP) 0.04 220208 -5% 38.43
Blackstone (BX) 0.04 254155 +2% 33.37
CSX Corporation (CSX) 0.04 142290 54.26
AFLAC Incorporated (AFL) 0.04 95143 81.39
Emerson Electric (EMR) 0.04 140651 -8% 62.84
Helen Of Troy Ltd. 0.04 78327 +61574% 96.90
BB&T; Corporation (BBT) 0.04 197013 +14% 46.94
Colgate-Palmolive Company (CL) 0.04 104312 +8% 72.85
ConocoPhillips (COP) 0.04 163267 -8% 50.05
DISH Network (DISH) 0.04 178228 54.23
Intuitive Surgical (ISRG) 0.04 9208 +3% 1045.83
Texas Instruments Incorporated (TXN) 0.04 90831 89.64
QUALCOMM (QCOM) 0.04 181335 -2% 51.84
Biogen Idec (BIIB) 0.04 26268 -42% 313.12
Ford Motor Company (F) 0.04 717831 -4% 11.97
Southern Company (SO) 0.04 172637 49.14
Sinclair Broadcast (SBGI) 0.04 249199 +24% 32.05
SPDR Gold Trust (GLD) 0.04 66758 +6% 121.57
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 513930 15.40
iShares Russell 2000 Index (IWM) 0.04 61307 +16% 148.17
Genesis Energy (GEL) 0.04 288355 -5% 26.35
AK Steel Holding Corporation (AKS) 0.04 1.40M -23% 5.59
SPDR KBW Regional Banking (KRE) 0.04 142117 +51% 56.76
iShares Russell 2000 Growth Index (IWO) 0.04 43137 +9% 178.97
Rydex S&P; Equal Weight ETF (RSP) 0.04 98858 +74% 95.54
SPDR S&P; Dividend (SDY) 0.04 90087 -2% 91.33
iShares Russell Microcap Index (IWC) 0.04 96542 -7% 94.45
Schwab Emerging Markets Equity ETF (SCHE) 0.04 301276 +27% 26.91
Schwab Strategic Tr us aggregate b 0.04 168506 +13% 52.36
Phillips 66 0.04 93233 +8% 91.61
Sirius Xm Holdings 0.04 1.61M +2% 5.52
Walgreen Boots Alliance 0.04 106212 -11% 77.22
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 186618 51.66
Time Warner (TWX) 0.03 58222 +22% 102.45
Goldman Sachs (GS) 0.03 26618 -2% 237.17
MasterCard Incorporated (MA) 0.03 48085 -13% 141.21
Lincoln National Corporation (LNC) 0.03 82745 +135% 73.48
Regeneron Pharmaceuticals (REGN) 0.03 16247 -21% 447.10
Consolidated Edison (ED) 0.03 80202 80.68
Dominion Resources (D) 0.03 92355 -2% 76.93
SYSCO Corporation (SYY) 0.03 117091 +6% 53.95
JetBlue Airways Corporation (JBLU) 0.03 400070 +12% 18.53
Raytheon Company (RTN) 0.03 33751 +15% 186.57
Valero Energy Corporation (VLO) 0.03 75530 +34% 76.94
CVS Caremark Corporation (CVS) 0.03 90567 -5% 81.32
Halliburton Company (HAL) 0.03 131282 -7% 46.03
Schlumberger (SLB) 0.03 82120 69.76
Accenture 0.03 40537 +8% 135.06
Fiserv (FISV) 0.03 46981 +43% 128.97
Micron Technology (MU) 0.03 146925 +7% 39.33
Baidu (BIDU) 0.03 26268 247.68
Medicines Company (MDCO) 0.03 150835 37.04
Commerce Bancshares (CBSH) 0.03 106033 57.76
Chipotle Mexican Grill (CMG) 0.03 22897 +78% 307.81
Hormel Foods Corporation (HRL) 0.03 195311 32.14
MainSource Financial (MSFG) 0.03 161838 35.86
Rbc Cad Com 0.03 87340 -11% 77.35
Tor Dom Bk Cad Com 0.03 102486 +19% 56.27
Technology SPDR (XLK) 0.03 108069 +3% 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 30233 -6% 223.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 66935 88.77
Valeant Pharmaceuticals Int (VRX) 0.03 405993 +7% 14.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 229155 29.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 97818 -12% 64.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 76596 -16% 76.88
PowerShares Intl. Dividend Achiev. (PID) 0.03 409393 -2% 16.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 110336 +19% 51.07
Kinder Morgan Inc. 0.03 286315 -17% 19.18
Sch Us Mid-cap Etf etf 0.03 114443 -48% 50.11
Mondelez Int 0.03 184056 40.66
Ubs Ag London Brh etracs mth2xre 0.03 309307 +49% 18.75
Norwegian Cruise Line Hldgs shs 0.03 109434 +2432% 54.05
American Airls 0.03 118429 +27% 47.49
Medtronic 0.03 97246 77.77
Kraft Heinz 0.03 80309 77.55
Yum China Holdings 0.03 165421 39.97
Altaba 0.03 101280 66.24
Cleveland-cliffs Inc 0.03 878570 NEW 7.15
Corning Incorporated (GLW) 0.02 150808 +2% 29.92
CME (CME) 0.02 35872 +28% 135.68
American Express Company (AXP) 0.02 57163 -13% 90.46
Fidelity National Information Services (FIS) 0.02 36356 93.38
PNC Financial Services (PNC) 0.02 27027 +19% 134.75
Bank of New York Mellon Corporation (BK) 0.02 67069 +4% 53.02
FedEx Corporation (FDX) 0.02 17675 +8% 225.57
Waste Management (WM) 0.02 62972 +6% 78.27
Health Care SPDR (XLV) 0.02 51427 -3% 81.73
Teva Pharmaceutical Industries (TEVA) 0.02 259509 +114% 17.60
Archer Daniels Midland Company (ADM) 0.02 82491 42.51
Norfolk Southern (NSC) 0.02 34879 +3% 132.23
Cummins (CMI) 0.02 30840 168.03
Edwards Lifesciences (EW) 0.02 32781 -13% 109.30
IDEXX Laboratories (IDXX) 0.02 21475 -3% 155.48
Kimberly-Clark Corporation (KMB) 0.02 39570 +6% 117.69
Northrop Grumman Corporation (NOC) 0.02 17991 +5% 287.70
Travelers Companies (TRV) 0.02 35078 122.53
V.F. Corporation (VFC) 0.02 60137 +8% 63.57
Adobe Systems Incorporated (ADBE) 0.02 26263 +8% 149.18
Global Payments (GPN) 0.02 36382 95.02
Transocean Ltd. 0.02 351325 +15% 10.76
Automatic Data Processing (ADP) 0.02 44501 +3% 109.32
Western Digital (WDC) 0.02 56826 +46% 86.40
Thermo Fisher Scientific (TMO) 0.02 20428 +20% 189.20
Becton, Dickinson and (BDX) 0.02 27300 195.93
Novartis AG (NVS) 0.02 58890 +7% 85.85
Anadarko Petroleum Corporation (APC) 0.02 74358 +46% 48.84
Deere & Company (DE) 0.02 37556 +6% 125.60
General Mills (GIS) 0.02 64092 -2% 51.75
GlaxoSmithKline (GSK) 0.02 100806 -7% 40.60
NIKE (NKE) 0.02 74721 51.85
Occidental Petroleum Corporation (OXY) 0.02 53399 64.21
Parker-Hannifin Corporation (PH) 0.02 18869 175.00
Praxair (PX) 0.02 24108 +3% 139.75
Target Corporation (TGT) 0.02 76272 +14% 59.01
American Electric Power Company (AEP) 0.02 68177 +5% 70.24
Canadian Pacific Railway Ltd 0.02 31809 -3% 168.03
Freeport-McMoRan Copper & Gold (FCX) 0.02 318204 -7% 14.04
TJX Companies (TJX) 0.02 49924 -10% 73.73
EOG Resources (EOG) 0.02 37755 -2% 96.73
New York Community Ban (NYB) 0.02 312799 12.89
Xcel Energy (XEL) 0.02 98843 -5% 47.32
Chesapeake Energy Corporation (CHK) 0.02 1.12M -22% 4.30
Constellation Brands (STZ) 0.02 20194 +3% 199.47
Donaldson Company (DCI) 0.02 75346 45.93
Delta Air Lines (DAL) 0.02 85284 +44% 48.22
iShares NASDAQ Biotechnology Index (IBB) 0.02 15577 +3% 333.57
salesforce (CRM) 0.02 53437 +15% 93.42
Enbridge Inc 0.02 91354 +15% 41.84
Lam Research Corporation (LRCX) 0.02 22858 +6% 185.06
Align Technology (ALGN) 0.02 17661 186.29
Community Bank System (CBU) 0.02 85053 55.25
Southwest Airlines (LUV) 0.02 91339 +50% 55.98
Raven Industries (RAVN) 0.02 151607 32.40
United Bankshares (UBSI) 0.02 108530 37.15
British American Tobac (BTI) 0.02 81983 +504% 62.45
Skyworks Solutions (SWKS) 0.02 50255 +13% 101.90
Realty Income (O) 0.02 91863 +2% 57.19
Rockwell Automation (ROK) 0.02 24682 178.23
iShares Gold Trust (IAU) 0.02 415853 +6% 12.31
iShares S&P; 100 Index (OEF) 0.02 32703 111.30
iShares S&P; 500 Growth Index (IVW) 0.02 37728 +20% 143.42
iShares S&P; 500 Value Index (IVE) 0.02 42340 +24% 107.91
Financial Select Sector SPDR (XLF) 0.02 168491 -3% 25.86
SPDR KBW Bank (KBE) 0.02 105898 +347% 45.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 34105 -15% 106.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 34872 124.77
iShares Barclays TIPS Bond Fund (TIP) 0.02 44897 +6% 113.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 144806 -3% 28.09
Vanguard Extended Market ETF (VXF) 0.02 44541 107.14
Vanguard Information Technology ETF (VGT) 0.02 26614 -16% 151.99
SPDR Barclays Capital High Yield B (JNK) 0.02 95412 +8% 37.32
Vanguard Health Care ETF (VHT) 0.02 23392 -6% 152.27
iShares Dow Jones US Technology (IYW) 0.02 22151 +2% 149.93
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 48278 +14% 111.98
Vanguard Mega Cap 300 Index (MGC) 0.02 44719 -14% 86.27
Vanguard Total World Stock Idx Fd (VT) 0.02 52859 +9% 70.72
Schwab U S Small Cap ETF (SCHA) 0.02 55774 -57% 67.38
BCB Ban (BCBP) 0.02 266458 13.95
Spirit Airlines Inc Com 0.02 129209 +504% 33.41
Level 3 Communications 0.02 79553 +3% 53.29
American Tower Reit 0.02 28988 +8% 136.68
Clovis Oncology 0.02 64844 +187% 82.40
Express Scripts Holding 0.02 66082 -19% 63.32
Tronox 0.02 161884 -6% 21.10
Tesaro 0.02 40777 +34% 129.09
Sarepta Therapeutics 0.02 103756 -3% 45.36
Washingtonfirst Bankshares, In c 0.02 92338 +2% 35.59
Hci 0.02 110745 38.25
Fireeye 0.02 249393 16.77
Investors Ban 0.02 286804 13.64
Arista Networks 0.02 20967 +47% 189.63
Washington Prime 0.02 37326 98.94
Dynavax Technologies 0.02 151823 +3% 21.50
Eversource Energy 0.02 54776 +2% 60.45
Allergan 0.02 20261 +26% 204.93
Monster Beverage Corp Com stock 0.02 66409 +7% 55.25
Willis Towers Watson 0.02 30329 154.24
First Trust Ise Revere Nat Gas etf 0.02 225601 -15% 21.75
Athenex 0.02 186940 +179% 17.51
Andeavor 0.02 35089 NEW 103.14
Huntington Bancshares Incorporated (HBAN) 0.01 136838 -6% 13.96
Cognizant Technology Solutions (CTSH) 0.01 27873 +14% 72.54
Melco Crown Entertainment (MPEL) 0.01 60405 -36% 24.12
Sociedad Quimica y Minera (SQM) 0.01 37345 +8% 55.67
Annaly Capital Management (NLY) 0.01 257632 +54% 12.19
BlackRock (BLK) 0.01 4554 +7% 447.08
Hartford Financial Services (HIG) 0.01 49292 55.42
Charles Schwab Corporation (SCHW) 0.01 56012 +13% 43.74
RLI (RLI) 0.01 19527 +7% 57.36
Discover Financial Services (DFS) 0.01 26387 +7% 64.46
DST Systems (DST) 0.01 23350 54.86
People's United Financial (PBCT) 0.01 103756 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.01 50388 -2% 59.78
Equifax (EFX) 0.01 13759 +139% 105.97
Moody's Corporation (MCO) 0.01 8718 +11% 139.25
Canadian Natl Ry Co 0.01 13647 +3% 82.88
Devon Energy Corporation (DVN) 0.01 73230 -13% 36.71
M&T; Bank Corporation (MTB) 0.01 11326 +3% 161.05
Monsanto Company (MON) 0.01 25498 +2% 119.81
Via (VIA.B) 0.01 79485 +51% 27.84
Seattle Genetics (SGEN) 0.01 34620 -19% 54.42
Baxter International (BAX) 0.01 38907 +4% 62.74
Incyte Corporation (INCY) 0.01 13526 +14% 116.74
Martin Marietta Materials (MLM) 0.01 15136 +48% 206.26
Sony Corporation (SNE) 0.01 45689 37.34
Ameren Corporation (AEE) 0.01 21040 57.84
Brookfield Asset Management (BAM.A) 0.01 34490 +31% 41.29
Cardinal Health (CAH) 0.01 45021 +3% 66.92
Apache Corporation (APA) 0.01 29820 -2% 45.81
Carnival Corporation (CCL) 0.01 18707 +14% 64.57
Coach (COH) 0.01 35365 -3% 40.29
Cracker Barrel Old Country Store (CBRL) 0.01 14429 +5% 151.64
Digital Realty Trust (DLR) 0.01 20180 +18% 118.33
Hawaiian Electric Industries (HE) 0.01 43228 -4% 33.38
Leggett & Platt (LEG) 0.01 39292 -15% 47.72
Lincoln Electric Holdings (LECO) 0.01 29710 +69% 91.69
Microchip Technology (MCHP) 0.01 21546 +6% 89.76
Nucor Corporation (NUE) 0.01 31140 +19% 56.04
PPG Industries (PPG) 0.01 23680 -18% 108.66
Paychex (PAYX) 0.01 33872 +10% 59.96
Polaris Industries (PII) 0.01 11535 +4% 104.64
Public Storage (PSA) 0.01 6944 -23% 214.00
RPM International (RPM) 0.01 23404 51.36
Rollins (ROL) 0.01 28765 +187% 46.13
Stanley Black & Decker (SWK) 0.01 21044 -2% 150.97
Sherwin-Williams Company (SHW) 0.01 6735 +10% 357.98
Best Buy (BBY) 0.01 56126 +3% 56.96
Boston Scientific Corporation (BSX) 0.01 43996 +3% 29.16
Nordstrom (JWN) 0.01 28468 +20% 47.14
Ross Stores (ROST) 0.01 20304 -3% 64.57
C.R. Bard (BCR) 0.01 8212 +54% 320.51
Tiffany & Co. (TIF) 0.01 15590 +3% 91.79
Electronic Arts (ERTS) 0.01 20129 +2% 118.04
Morgan Stanley (MS) 0.01 56212 -7% 48.17
Avista Corporation (AVA) 0.01 57112 51.78
International Paper Company (IP) 0.01 19384 56.80
Las Vegas Sands (LVS) 0.01 39242 64.17
Bemis Company (BMS) 0.01 28395 45.57
Analog Devices (ADI) 0.01 15925 -7% 86.15
SkyWest (SKYW) 0.01 37477 43.89
AstraZeneca (AZN) 0.01 36562 -17% 33.89
Crane (CR) 0.01 25445 79.98
Rockwell Collins (COL) 0.01 14795 -14% 130.72
Kroger (KR) 0.01 102869 +3% 20.06
Aetna (AET) 0.01 18082 159.00
Air Products & Chemicals (APD) 0.01 8795 +15% 151.22
McKesson Corporation (MCK) 0.01 18017 -9% 153.63
American Financial (AFG) 0.01 19863 +48% 103.46
Allstate Corporation (ALL) 0.01 31280 +14% 91.91
CIGNA Corporation (CI) 0.01 14803 +11% 186.92
Credit Suisse Group AG (CS) 0.01 127926 +99% 15.80
Diageo (DEO) 0.01 21970 -7% 132.13
Hess (HES) 0.01 41076 +358% 46.89
Marsh & McLennan Companies (MMC) 0.01 38354 +2% 83.80
Royal Dutch Shell (RDS.A) 0.01 36731 60.58
Royal Dutch Shell (RDS.B) 0.01 28836 -3% 62.53
Sanofi-Aventis SA (SNY) 0.01 28765 -7% 49.78
Stryker Corporation (SYK) 0.01 18110 +12% 142.02
Symantec Corporation (SYMC) 0.01 53996 +5% 32.82
Encana Corp C om 0.01 250612 +50% 11.78
Weyerhaeuser Company (WY) 0.01 59412 -4% 34.03
Alleghany Corporation (Y) 0.01 2315 554.21
Danaher Corporation (DHR) 0.01 26147 +11% 85.78
Exelon Corporation (EXC) 0.01 76644 -2% 37.67
TOTAL S.A. (TOT) 0.01 29258 -10% 53.52
Williams Companies (WMB) 0.01 62801 -5% 30.02
Shire (SHPGY) 0.01 7086 +25% 153.12
MBIA (MBI) 0.01 127912 -10% 8.70
PG&E; Corporation (PCG) 0.01 25707 +9% 68.07
Anheuser-Busch InBev NV (BUD) 0.01 15776 +10% 119.30
General Dynamics Corporation (GD) 0.01 13573 -4% 205.56
Marriott International (MAR) 0.01 27993 -3% 110.28
Novo Nordisk A/S (NVO) 0.01 40692 +4% 48.14
Brookfield Infrastructure Part 0.01 25322 -4% 43.12
Clorox Company (CLX) 0.01 19556 +4% 131.93
Markel Corporation (MKL) 0.01 1088 -35% 1068.01
Fifth Third Ban (FITB) 0.01 86922 27.98
Prudential Financial (PRU) 0.01 23834 +16% 106.32
Kellogg Company (K) 0.01 18434 +5% 62.38
AutoZone (AZO) 0.01 1947 595.27
Westar Energy (WR) 0.01 21943 -5% 49.58
ConAgra Foods (CAG) 0.01 76468 33.74
East West Ban (EWBC) 0.01 18366 59.78
Patterson-UTI Energy (PTEN) 0.01 128798 +45% 20.94
PPL Corporation (PPL) 0.01 77379 +12% 37.96
Public Service Enterprise (PEG) 0.01 40826 -8% 46.25
Sempra Energy (SRE) 0.01 22717 -12% 114.14
Pioneer Natural Resources (PXD) 0.01 14327 -10% 147.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 17465 +5% 84.68
Zimmer Holdings (ZMH) 0.01 15322 +3% 117.09
NVR (NVR) 0.01 1121 +19% 2854.59
Toyota Motor Corporation (TM) 0.01 11481 +6% 119.15
Whiting Petroleum Corporation (WLL) 0.01 562377 +24% 5.46
Ventas (VTR) 0.01 45377 +5% 65.12
Take-Two Interactive Software (TTWO) 0.01 11472 +155% 102.25
Rite Aid Corporation (RAD) 0.01 879160 +173% 1.96
Advanced Micro Devices (AMD) 0.01 135819 -35% 12.75
NetEase (NTES) 0.01 7530 -9% 263.75
Amphenol Corporation (APH) 0.01 13820 -9% 84.66
Industrial SPDR (XLI) 0.01 24475 -4% 71.01
Activision Blizzard (ATVI) 0.01 49434 +14% 64.51
Invesco Ltd shs 0.01 38520 35.05
Entergy Corporation (ETR) 0.01 14177 +13% 76.39
Illumina (ILMN) 0.01 11277 -45% 199.00
Clean Energy Fuels (CLNE) 0.01 462101 -8% 2.48
Edison International (EIX) 0.01 19128 +6% 77.16
Humana (HUM) 0.01 4887 243.71
Key (KEY) 0.01 95740 +4% 18.82
RPC (RES) 0.01 55827 +10% 24.79
Seagate Technology Com Stk 0.01 45690 -2% 33.18
STMicroelectronics N.V. (STM) 0.01 100148 -3% 19.42
Western Alliance Bancorporation (WAL) 0.01 39693 53.08
Zions Bancorporation (ZION) 0.01 28288 47.19
Alaska Air (ALK) 0.01 16899 -4% 76.28
Ares Capital Corporation (ARCC) 0.01 140625 +41% 16.39
Flextronics International Ltd Com Stk 0.01 144167 16.57
Hecla Mining Company (HL) 0.01 466625 5.02
Reliance Steel & Aluminum (RS) 0.01 28248 76.18
AmeriGas Partners (APU) 0.01 46324 +2% 44.94
Atmos Energy Corporation (ATO) 0.01 16318 +18% 83.83
Atrion Corporation (ATRI) 0.01 4615 -7% 671.94
CenterPoint Energy (CNP) 0.01 40943 +3% 29.21
DTE Energy Company (DTE) 0.01 20414 +6% 107.38
Euronet Worldwide (EEFT) 0.01 24467 94.78
Essex Property Trust (ESS) 0.01 4350 254.02
Energy Transfer Equity (ETE) 0.01 137501 +4% 17.38
Exelixis (EXEL) 0.01 92387 24.24
First Financial Bankshares (FFIN) 0.01 28134 45.21
Group Cgi Cad Cl A (usd) 0.01 22545 51.85
Hill-Rom Holdings (HRC) 0.01 18887 +4857% 74.02
Intuit (INTU) 0.01 14624 +5% 142.16
IPG Photonics Corporation (IPGP) 0.01 13767 +141% 185.08
Ingersoll-rand Co Ltd-cl A 0.01 18661 +91% 89.17
Alliant Energy Corporation (LNT) 0.01 31092 +5% 41.55
MetLife (MET) 0.01 47939 +9% 51.94
NuStar Energy (NS) 0.01 52911 +34% 40.60
Oge Energy Corp (holding Co) Com Stk 0.01 67016 +4% 36.04
Plains All American Pipeline (PAA) 0.01 73055 -97% 21.19
Spectra Energy Partners (SEP) 0.01 28920 +29% 44.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6637 -31% 226.01
Wintrust Financial Corporation (WTFC) 0.01 21251 +23% 78.30
Alexion Pharmaceuticals (ALXN) 0.01 16131 -22% 140.29
Cheniere Energy (LNG) 0.01 67247 45.04
MGM Resorts International. (MGM) 0.01 79376 -12% 32.59
Provident Financial Services (PFS) 0.01 52000 26.67
Sabine Royalty Trust (SBR) 0.01 43393 40.79
Unilever (UL) 0.01 27457 57.95
Vector (VGR) 0.01 92401 +5% 20.47
Valmont Industries (VMI) 0.01 8584 158.08
Aqua America (WTR) 0.01 35791 33.19
Bk Nova Cad Com (usd) 0.01 19241 +33% 64.24
Icahn Enterprises (IEP) 0.01 33884 54.90
McDermott International (MDR) 0.01 424324 7.27
McCormick & Company, Incorporated (MKC) 0.01 17742 -4% 102.64
VMware (VMW) 0.01 16766 -10% 109.21
WGL Holdings (WGL) 0.01 19524 84.20
Halozyme Therapeutics (HALO) 0.01 89092 -22% 17.38
Hurco Companies (HURC) 0.01 26345 41.60
LTC Properties (LTC) 0.01 37894 -16% 46.97
HCP (HCP) 0.01 60109 -31% 27.83
Aspen Technology (AZPN) 0.01 42830 62.81
Enterprise Financial Services (EFSC) 0.01 46257 42.35
BofI Holding (BOFI) 0.01 100040 -6% 28.47
Central Garden & Pet (CENTA) 0.01 40600 -13% 37.19
Dana Holding Corporation (DAN) 0.01 106363 27.96
Eldorado Gold Corp New 0.01 520913 +39% 2.20
National Retail Properties (NNN) 0.01 37751 -6% 41.67
Teck Resources Ltd cl b 0.01 57537 -2% 21.08
Nabors Industries Ltd shs 0.01 244977 +1454% 8.07
Cloud Peak Energy Inc 0.01 434038 -24% 3.66
Territorial Ban (TBNK) 0.01 64169 31.57
Vanguard Financials ETF (VFH) 0.01 28824 +9% 65.36
American International (AIG) 0.01 51984 -3% 61.38
CBOE Holdings (CBOE) 0.01 18448 +2% 107.65
iShares Russell Midcap Value Index (IWS) 0.01 32060 +13% 84.93
iShares S&P; MidCap 400 Growth (IJK) 0.01 15604 +7% 202.38
iShares Russell 2000 Value Index (IWN) 0.01 19601 +12% 124.13
ProShares Ultra QQQ (QLD) 0.01 32436 +129% 64.22
Consumer Staples Select Sect. SPDR (XLP) 0.01 30015 53.97
Utilities SPDR (XLU) 0.01 20921 -13% 53.06
iShares Silver Trust (SLV) 0.01 80280 15.74
Consumer Discretionary SPDR (XLY) 0.01 20281 90.08
Eagle Ban (EGBN) 0.01 44268 67.05
Oasis Petroleum (OAS) 0.01 215555 +91% 9.12
Nxp Semiconductors N V 0.01 13193 +13% 113.09
KKR & Co (KKR) 0.01 64955 +39% 20.34
QEP Resources (QEP) 0.01 290794 +160% 8.57
PowerShares Water Resources (PHO) 0.01 38942 +142% 28.50
EXACT Sciences Corporation (EXAS) 0.01 57368 +7% 47.12
8x8 (EGHT) 0.01 82205 13.50
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 101727 29.99
iShares S&P; SmallCap 600 Growth (IJT) 0.01 14001 +16% 164.49
Vanguard Small-Cap Growth ETF (VBK) 0.01 19352 -3% 152.65
Calamos Strategic Total Return Fund (CSQ) 0.01 100908 -6% 12.13
First Trust DJ Internet Index Fund (FDN) 0.01 14846 -6% 102.38
Hldgs Inc 0.01 37710 +510% 60.89
iShares Dow Jones U.S. Index Fund (IYY) 0.01 18847 126.01
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 13573 +8% 148.31
General Motors Company (GM) 0.01 50827 -41% 40.37
Opko Health (OPK) 0.01 162944 6.86
FleetCor Technologies (FLT) 0.01 19389 -17% 154.78
Capitol Federal Financial (CFFND) 0.01 93896 -3% 14.70
Howard Hughes (HHC) 0.01 12947 -3% 117.94
Ligand Pharmaceuticals In 0.01 9676 +3% 136.11
MaxLinear (MXL) 0.01 56514 23.75
O'reilly Automotive Inc 0.01 7097 -2% 215.30
Motorola Solutions (MSI) 0.01 14028 +47% 84.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 11152 +12% 104.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 16356 105.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 18974 -4% 84.43
Vanguard European ETF (VGK) 0.01 25150 +18% 58.33
iShares S&P; 1500 Index Fund (ISI) 0.01 22450 +57% 57.64
Jp Morgan Alerian Mlp Index 0.01 38850 -11% 28.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 11947 +37% 152.76
Vanguard Mid-Cap Growth ETF (VOT) 0.01 22155 121.73
ETFS Gold Trust (SGOL) 0.01 18529 -4% 124.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 79884 33.76
iShares Dow Jones US Energy Sector (IYE) 0.01 55500 37.42
ACADIA Pharmaceuticals (ACAD) 0.01 47811 +91% 37.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 34976 +2% 53.81
Vanguard Utilities ETF (VPU) 0.01 10000 -4% 116.80
Eaton Vance Limited Duration Income Fund (EVV) 0.01 219203 14.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 249610 +1371% 11.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 9790 +12% 178.04
Pimco Income Strategy Fund (PFL) 0.01 243436 +3% 12.12
Proshares Tr ultrapro qqq 0.01 9524 +4% 114.24
ProShares UltraPro S&P; 500 (UPRO) 0.01 9700 116.49
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 35589 +3% 49.54
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 81100 -63% 16.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 38976 +515% 54.70
Targa Res Corp 0.01 42958 +4% 47.30
Nuveen Insd Dividend Advantage 0.01 186038 +11% 15.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 13943 +14% 92.88
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 90404 +11% 13.85
PowerShares Dynamic Energy Sector (PXI) 0.01 43158 +1899% 35.68
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 26753 +423% 65.34
Reaves Utility Income Fund (UTG) 0.01 35376 +40% 31.69
Vanguard Industrials ETF (VIS) 0.01 10122 +5% 134.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 29230 +18% 80.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 18038 +96% 114.92
Pembina Pipeline Corp 0.01 51056 35.10
Schwab U S Broad Market ETF (SCHB) 0.01 50254 +85% 60.91
First Trust S&P; REIT Index Fund (FRI) 0.01 61200 +15% 23.27
Powershares Etf Tr Ii s^p smcp hc po 0.01 13610 +21% 92.80
Powershares Etf Tr Ii s^p smcp it po 0.01 16824 79.05
Wisdomtree Tr intl hedge eqt 0.01 17291 +122% 64.72
Schwab Strategic Tr cmn 0.01 23857 -33% 51.81
Vanguard Scottsdale Fds cmn 0.01 20162 115.42
Te Connectivity Ltd for 0.01 19985 83.06
Hollyfrontier Corp 0.01 33018 +4% 35.98
Wendy's/arby's Group 0.01 202854 15.53
Marathon Petroleum Corp 0.01 41060 -2% 56.09
Ishares Tr fltg rate nt 0.01 45313 +84% 50.93
Pimco Etf Tr 0-5 high yield 0.01 19796 -2% 101.54
Expedia 0.01 7546 +24% 143.92
Schwab Strategic Tr us dividend eq 0.01 31956 +46% 46.81
Asb Bancorp Inc Nc 0.01 27000 45.11
Us Silica Hldgs 0.01 79183 +3% 31.07
Vantiv Inc Cl A 0.01 24118 -14% 70.49
Natural Health Trends Cor 0.01 65770 23.90
Pdc Energy 0.01 24590 +7175% 49.04
Oaktree Cap 0.01 24970 47.06
Western Asset Mortgage cmn 0.01 285863 10.47
Eqt Midstream Partners 0.01 17235 +139% 74.96
Hometrust Bancshares 0.01 73500 -5% 25.65
Wp Carey 0.01 21119 -7% 67.38
Sandstorm Gold 0.01 265682 +101% 4.54
Epr Properties 0.01 19042 +4% 69.74
Eaton 0.01 38603 +18% 76.78
Vanguard Malvern Fds strm infproidx 0.01 25325 +27% 49.44
Ishares Core Intl Stock Etf core 0.01 25326 60.97
Ishares Inc msci india index 0.01 36470 +2% 32.85
Cvr Refng 0.01 145100 +4% 9.85
Twenty-first Century Fox 0.01 42514 +26% 26.39
Portola Pharmaceuticals 0.01 40426 54.02
Tallgrass Energy Partners 0.01 28855 +61% 47.89
Leidos Holdings 0.01 28279 -3% 59.23
Science App Int'l 0.01 16617 66.86
Agios Pharmaceuticals 0.01 16650 66.73
Applied Optoelectronics 0.01 31139 -46% 64.67
Wmte Japan Hd Sml 0.01 33050 -38% 42.72
Veeva Sys Inc cl a 0.01 29421 +90% 56.42
Twitter 0.01 185803 -23% 16.87
Fidelity msci energy idx 0.01 66914 +56% 18.95
Vodafone Group New Adr F 0.01 45899 -9% 28.45
Knowles 0.01 97218 15.27
Fnf 0.01 26592 -18% 47.46
Caretrust Reit 0.01 66091 19.03
Radius Health 0.01 30665 +3% 38.55
Horizon Pharma 0.01 99849 +65% 12.68
Eldorado Resorts 0.01 70601 +88% 25.65
Amphastar Pharmaceuticals 0.01 93948 17.87
New Residential Investment 0.01 84306 -3% 16.72
Anthem 0.01 16659 189.87
Restaurant Brands Intl Inc Com equity / large cap 0.01 42968 63.88
Ubs Group Ag 0.01 107447 17.13
Juno Therapeutics 0.01 61877 +21% 44.86
Bellicum Pharma 0.01 155647 +33% 11.55
Qorvo 0.01 21923 +6% 70.70
Fidelity msci rl est etf 0.01 119354 +51% 24.26
Wec Energy Group Inc Com stock 0.01 42553 +7% 62.77
Kearny Finl Corp Md 0.01 108500 15.35
Shopify Inc cl a 0.01 14270 +25% 116.47
Chemours 0.01 40220 +158% 50.62
Corbus Pharmaceuticals Hldgs 0.01 174172 7.15
Armour Residential Reit Inc Re 0.01 73373 -29% 26.90
Kempharm 0.01 453523 3.70
Paypal Holdings 0.01 43395 +10% 64.04
Welltower Inc Com reit 0.01 28285 +12% 70.28
Hp 0.01 123858 +26% 19.96
Hewlett Packard Enterprise 0.01 118703 +30% 14.71
Ionis Pharmaceuticals 0.01 25503 -3% 50.70
Avangrid 0.01 23534 +20% 47.42
Chubb 0.01 16778 +6% 142.57
Ferrari Nv Ord 0.01 19602 +182% 110.50
Nuveen Barclays Shrt Term Muni bdfund 0.01 35476 48.60
Mkt Vectors Biotech Etf etf 0.01 18016 134.10
S&p Global 0.01 17110 156.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 67381 -9% 31.31
Charter Communications Inc New Cl A cl a 0.01 5416 +24% 363.37
Hertz Global Holdings 0.01 100363 -18% 22.36
Vaneck Vectors Etf Tr uncvtl oil gas 0.01 123474 +41058% 14.84
Johnson Controls International Plc equity 0.01 47560 -7% 40.29
Barings Corporate Investors 0.01 72117 15.79
Agnc Invt Corp Com reit 0.01 132833 +2% 21.68
Columbia Emerging Markets Consumer Etf etf 0.01 52675 -4% 27.55
Lamb Weston Hldgs 0.01 30637 46.90
Colony Northstar 0.01 109862 +19% 12.56
Keane 0.01 75595 +8% 16.68
Snap Inc cl a 0.01 169828 +88% 14.54
Dxc Technology 0.01 13559 +22% 85.85
Arcelormittal Cl A Ny Registry 0.01 59725 -76% 25.77
Compass Minerals International (CMP) 0.00 6399 +4% 64.85
Keryx Biopharmaceuticals (KERX) 0.00 36539 7.09
Loews Corporation (L) 0.00 6068 +7% 47.79
Packaging Corporation of America (PKG) 0.00 1799 +6% 114.51
Hasbro (HAS) 0.00 6812 +13% 97.62
* America Movil Sab De Cv spon adr l shs 0.00 60655 17.76
* Barrick Gold Corp 0.00 27345 +29% 16.09
Lear Corporation (LEA) 0.00 3174 -17% 172.97
Petroleo Brasileiro SA (PBR) 0.00 32421 10.06
Vale (VALE) 0.00 93495 +4% 10.06
Himax Technologies (HIMX) 0.00 64607 -3% 10.93
Gerdau SA (GGB) 0.00 20005 3.45
Infosys Technologies (INFY) 0.00 34472 +39% 14.59
China Mobile (CHL) 0.00 7200 +42% 50.56
CMS Energy Corporation (CMS) 0.00 9251 +14% 46.37
CNOOC (CEO) 0.00 1741 -10% 129.81
HSBC Holdings (HBC) 0.00 16917 -11% 49.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 23232 -6% 44.03
Taiwan Semiconductor Mfg (TSM) 0.00 26823 37.54
Aercap Holdings Nv Ord Cmn 0.00 11112 51.12
Broadridge Financial Solutions (BR) 0.00 7574 +11% 80.80
Genworth Financial (GNW) 0.00 117000 3.85
Leucadia National (LUK) 0.00 12006 -2% 25.24
Progressive Corporation (PGR) 0.00 8097 +41% 48.41
Starwood Property Trust (STWD) 0.00 26311 -15% 21.70
State Street Corporation (STT) 0.00 10858 +12% 95.51
Western Union Company (WU) 0.00 17729 19.18
First Citizens BancShares (FCNCA) 0.00 626 373.80
Two Harbors Investment (TWO) 0.00 32166 +2% 10.07
Principal Financial (PFG) 0.00 12205 -6% 64.32
MGIC Investment (MTG) 0.00 14080 +2% 12.50
Ameriprise Financial (AMP) 0.00 5454 -10% 148.51
Northern Trust Corporation (NTRS) 0.00 7729 +225% 91.99
SEI Investments Company (SEIC) 0.00 8734 -6% 61.03
NASDAQ OMX (NDAQ) 0.00 9244 +10% 77.56
Cabot Oil & Gas Corporation (COG) 0.00 14133 -72% 26.75
Ecolab (ECL) 0.00 6292 -9% 128.58
Expeditors International of Washington (EXPD) 0.00 6912 +7% 59.90
Range Resources (RRC) 0.00 34373 -73% 19.58
Republic Services (RSG) 0.00 12763 66.05
Tractor Supply Company (TSCO) 0.00 10185 -3% 63.33
BioMarin Pharmaceutical (BMRN) 0.00 4063 +25% 93.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3850 +3% 151.95
CBS Corporation (CBS) 0.00 17277 +3% 58.00
Great Plains Energy Incorporated (GXP) 0.00 21839 +9% 30.31
AES Corporation (AES) 0.00 16767 +605% 11.03
Lennar Corporation (LEN) 0.00 8826 +12% 52.80
Pulte (PHM) 0.00 14305 +4% 27.33
India Fund (IFN) 0.00 9643 -17% 26.76
FirstEnergy (FE) 0.00 30794 -2% 30.82
Shaw Communications Inc cl b conv 0.00 9347 +103% 23.00
Autodesk (ADSK) 0.00 9504 +64% 112.27
Bed Bath & Beyond (BBBY) 0.00 15464 -7% 23.47
Cameco Corporation 0.00 19629 +26% 9.68
CarMax (KMX) 0.00 4244 -4% 75.87
Citrix Systems (CTXS) 0.00 3303 76.90
Continental Resources (CLR) 0.00 12254 -35% 38.60
Cullen/Frost Bankers (CFR) 0.00 3389 95.01
Franklin Resources (BEN) 0.00 4851 -4% 44.53
Genuine Parts Company (GPC) 0.00 9700 -7% 95.67
Greif (GEF) 0.00 3446 +738% 58.62
Harsco Corporation (HSC) 0.00 18328 20.90
Hillenbrand (HI) 0.00 19724 +248% 38.84
Hologic (HOLX) 0.00 14235 36.67
Host Hotels & Resorts (HST) 0.00 13619 +74% 18.50
J.B. Hunt Transport Services (JBHT) 0.00 2389 +12% 110.93
J.C. Penney Company (JCP) 0.00 171044 +48% 3.81
Kohl's Corporation (KSS) 0.00 4493 -34% 45.63
LKQ Corporation (LKQX) 0.00 5999 +633% 36.01
Lumber Liquidators Holdings (LL) 0.00 12031 -50% 38.98
Mattel (MAT) 0.00 25137 +14% 15.48
Newmont Mining Corporation (NEM) 0.00 9790 +11% 37.49
Noble Energy (NBL) 0.00 15911 -56% 28.35
Nuance Communications (NUAN) 0.00 26761 15.73
Pitney Bowes (PBI) 0.00 22135 -26% 14.00
Royal Caribbean Cruises Ltd. 0.00 8118 -28% 118.50
Ryder System (R) 0.00 2957 84.55
Sealed Air (SEE) 0.00 11400 +4% 42.72
Snap-on Incorporated (SNA) 0.00 5969 +9% 148.94
Sonoco Products Company (SON) 0.00 5410 50.46
T. Rowe Price (TROW) 0.00 6234 +68% 90.63
Trimble Navigation (TRMB) 0.00 17938 +3% 39.25
W.W. Grainger (GWW) 0.00 4993 -18% 179.65
Brown-Forman Corporation (BF.B) 0.00 5135 54.33
Molson Coors Brewing Company (TAP) 0.00 4361 -6% 81.63
Buckle (BKE) 0.00 17732 16.86
Avery Dennison Corporation (AVY) 0.00 5284 +69% 98.41
Harris Corporation (HRS) 0.00 6024 +24% 131.64
Harley-Davidson (HOG) 0.00 21536 -8% 48.20
Jack in the Box (JACK) 0.00 2295 101.96
Vulcan Materials Company (VMC) 0.00 1841 +4% 119.50
Charles River Laboratories (CRL) 0.00 2047 +1351% 107.96
Comerica Incorporated (CMA) 0.00 4060 +24% 76.35
Newell Rubbermaid (NWL) 0.00 17189 +13% 42.64
Regions Financial Corporation (RF) 0.00 46899 15.22
SVB Financial (SIVB) 0.00 4624 -2% 187.07
Autoliv (ALV) 0.00 1759 +57% 123.37
Hanesbrands (HBI) 0.00 29099 24.64
ABM Industries (ABM) 0.00 17525 +31% 41.71
Laboratory Corp. of America Holdings (LH) 0.00 6413 +53% 150.94
Nokia Corporation (NOK) 0.00 47574 +8% 5.97
ACI Worldwide (ACIW) 0.00 16400 +5% 22.80
DaVita (DVA) 0.00 12093 -2% 59.37
Darden Restaurants (DRI) 0.00 6696 -12% 78.70
International Flavors & Fragrances (IFF) 0.00 5884 +223% 142.93
Cooper Companies (COO) 0.00 1683 -11% 237.08
Whirlpool Corporation (WHR) 0.00 3264 184.44
Rent-A-Center (RCII) 0.00 43255 +3% 11.49
United Rentals (URI) 0.00 5738 -25% 138.72
AmerisourceBergen (ABC) 0.00 12264 -37% 82.76
Cincinnati Financial Corporation (CINF) 0.00 7871 -13% 76.61
Xilinx (XLNX) 0.00 12393 +2% 70.85
Equity Residential (EQR) 0.00 5822 +8% 65.96
Pearson (PSO) 0.00 14056 +6% 8.11
Masco Corporation (MAS) 0.00 26207 +41% 39.00
Mettler-Toledo International (MTD) 0.00 740 -43% 625.68
Mohawk Industries (MHK) 0.00 2871 +2% 247.65
National-Oilwell Var (NOV) 0.00 18550 -40% 35.74
Coherent (COHR) 0.00 1460 +20% 234.93
Unum (UNM) 0.00 12455 51.14
Taro Pharmaceutical Industries 0.00 7135 112.68
Tyson Foods (TSN) 0.00 14012 -5% 70.44
Barnes (B) 0.00 10774 70.45
MDU Resources (MDU) 0.00 17555 +44% 25.98
Agrium Inc. 0.00 2671 -2% 107.08
Office Depot (ODP) 0.00 69432 -30% 4.54
Pier 1 Imports (PIR) 0.00 10000 +33% 4.20
Eastman Chemical Company (EMN) 0.00 9663 +27% 90.45
PAREXEL International Corporation (PRXL) 0.00 4035 87.98
Campbell Soup Company (CPB) 0.00 18092 +8% 46.82
CenturyLink (CTL) 0.00 41291 +3% 18.89
Potash Corp. Of Saskatchewan I 0.00 48904 +18% 19.24
Helmerich & Payne (HP) 0.00 9016 -73% 52.13
Red Hat (RHT) 0.00 6251 -4% 110.86
Goodyear Tire & Rubber Company (GT) 0.00 17430 -17% 33.28
PerkinElmer (PKI) 0.00 3832 -4% 68.89
Integrated Device Technology (IDTI) 0.00 10201 -14% 26.57
NiSource (NI) 0.00 35530 +4% 25.58
AGCO Corporation (AGCO) 0.00 7308 73.75
STAAR Surgical Company (STAA) 0.00 40895 +27% 12.45
Gartner (IT) 0.00 1635 -16% 124.16
Capital One Financial (COF) 0.00 10892 -19% 84.65
Cemex SAB de CV (CX) 0.00 29826 -8% 9.09
eBay (EBAY) 0.00 25591 +9% 38.45
Fluor Corporation (FLR) 0.00 7963 -21% 42.07
Liberty Media (LINTA) 0.00 13282 +3% 23.57
Macy's (M) 0.00 46783 -18% 21.82
Maxim Integrated Products (MXIM) 0.00 6268 +39% 47.70
NCR Corporation (NCR) 0.00 8548 +59% 37.55
Rio Tinto (RIO) 0.00 11313 -24% 47.20
Telefonica S.A. (TEF) 0.00 18489 +3% 10.76
Unilever N.V. (UN) 0.00 9340 58.99
Gap (GPS) 0.00 7001 -13% 29.57
White Mountains Insurance Gp 0.00 1075 -33% 856.74
Statoil ASA (STO) 0.00 18560 +36% 20.10
Agilent Technologies Inc C ommon 0.00 15415 +18% 64.22
CA (CA) 0.00 8490 -28% 33.33
Torchmark Corporation (TMK) 0.00 6612 -12% 80.16
Mitsubishi UFJ Financial (MTU) 0.00 94175 +645% 6.43
Echostar Corporation (SATS) 0.00 18759 57.25
Patterson Companies (PDCO) 0.00 14598 38.64
Stericycle (SRCL) 0.00 7260 +179% 71.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 0.64
Jacobs Engineering (JEC) 0.00 18524 +3% 58.25
Henry Schein (HSIC) 0.00 12981 +116% 81.97
Calumet Specialty Products Partners, L.P (CLMT) 0.00 27606 +4% 8.37
Washington Real Estate Investment Trust (WRE) 0.00 8510 +50% 32.78
Cintas Corporation (CTAS) 0.00 5271 144.37
Manpower (MAN) 0.00 6070 117.79
SAP AG (SAP) 0.00 8464 +2% 109.64
Valley National Ban (VLY) 0.00 14078 12.08
Barclays (BCS) 0.00 70802 +18% 10.35
Tupperware Brands Corporation (TUP) 0.00 3493 -12% 61.84
Hospitality Properties Trust (HPT) 0.00 11923 -29% 28.52
Sturm, Ruger & Company (RGR) 0.00 4600 -65% 51.74
Deluxe Corporation (DLX) 0.00 7263 +7% 72.97
Hershey Company (HSY) 0.00 9311 -10% 109.12
W.R. Berkley Corporation (WRB) 0.00 7125 -5% 66.81
Dollar Tree (DLTR) 0.00 9346 -33% 86.78
FactSet Research Systems (FDS) 0.00 1406 -19% 179.94
Hilltop Holdings (HTH) 0.00 23918 26.01
D.R. Horton (DHI) 0.00 5829 +2% 39.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1727 215.98
ProAssurance Corporation (PRA) 0.00 4045 54.64
Service Corporation International (SCI) 0.00 15297 +5% 34.52
Hovnanian Enterprises (HOV) 0.00 38650 -7% 1.94
FLIR Systems (FLIR) 0.00 6471 +126% 38.94
Live Nation Entertainment (LYV) 0.00 14124 -2% 43.54
Omni (OMC) 0.00 4696 74.11
Dr Pepper Snapple (DPS) 0.00 3665 +10% 88.40
United States Oil Fund (USO) 0.00 48186 -5% 10.44
Dynex Capital (DX) 0.00 24362 7.27
WABCO Holdings (WBC) 0.00 1838 147.99
Mueller Industries (MLI) 0.00 5950 +18% 34.96
PDL BioPharma (PDLI) 0.00 38670 +7% 3.39
Bce Inc. 0.00 15400 +24% 46.82
NewMarket Corporation (NEU) 0.00 985 +9% 425.38
Old Republic International Corporation (ORI) 0.00 11400 +8% 19.65
Magna Intl Inc cl a 0.00 16012 +3% 53.40
Alliance Data Systems Corporation (ADS) 0.00 1419 -12% 221.28
C.H. Robinson Worldwide (CHRW) 0.00 11721 +805% 76.10
Fastenal Company (FAST) 0.00 14019 +39% 45.58
Fifth Street Finance (FSC) 0.00 17156 -24% 5.48
First Solar (FSLR) 0.00 15767 +73% 45.86
IDEX Corporation (IEX) 0.00 2991 +5% 121.36
PACCAR (PCAR) 0.00 14324 -12% 72.33
Robert Half International (RHI) 0.00 9842 -36% 50.29
Roper Industries (ROP) 0.00 986 +22% 243.41
Thor Industries (THO) 0.00 8023 +8% 125.89
J.M. Smucker Company (SJM) 0.00 9614 -3% 104.95
Varian Medical Systems (VAR) 0.00 10309 +5% 100.11
Sina Corporation 0.00 2511 +809% 114.70
Enbridge Energy Management (EEQ) 0.00 23320 +2% 15.48
Gra (GGG) 0.00 5072 +12% 123.62
Hugoton Royalty Trust (HGT) 0.00 10455 1.82
MercadoLibre (MELI) 0.00 2157 +27% 259.16
Southwestern Energy Company (SWN) 0.00 12484 -92% 6.09
Marathon Oil Corporation (MRO) 0.00 69667 -65% 13.56
Bank of the Ozarks (OZRK) 0.00 5696 +95% 48.10
Bowl America Incorporated (BWL.A) 0.00 33000 14.33
Domino's Pizza (DPZ) 0.00 1898 -68% 198.63
Trex Company (TREX) 0.00 5677 -5% 90.01
Wynn Resorts (WYNN) 0.00 6719 -14% 148.98
Toro Company (TTC) 0.00 3756 62.03
Cedar Fair (FUN) 0.00 13786 64.12
Fair Isaac Corporation (FICO) 0.00 2171 +30% 140.49
Southwest Gas Corporation (SWX) 0.00 4340 77.65
Lee Enterprises, Incorporated (LEE) 0.00 16829 NEW 2.20
Ctrip.com International (CTRP) 0.00 7468 +41% 52.76
Amdocs Ltd ord 0.00 4817 +153% 64.36
Central Garden & Pet (CENT) 0.00 16750 38.87
Goldcorp Inc New 0.00 35029 -2% 12.96
Brinker International (EAT) 0.00 6995 +4% 31.88
Louisiana-Pacific Corporation (LPX) 0.00 7703 27.13
Estee Lauder Companies (EL) 0.00 2444 +16% 108.02
Wyndham Worldwide Corporation (WYN) 0.00 6344 +2% 105.45
NutriSystem (NTRI) 0.00 5069 +50% 55.83
Array BioPharma (ARRY) 0.00 22500 -12% 12.31
Under Armour (UA) 0.00 64129 -27% 16.48
Companhia Energetica Minas Gerais (CIG) 0.00 17633 -25% 2.50
Eaton Vance (EV) 0.00 5624 +10% 49.43
Webster Financial Corporation (WBS) 0.00 9877 52.55
Advanced Energy Industries (AEIS) 0.00 2621 -27% 80.89
Aircastle Ltd 0.00 13239 +16% 22.28
Amtrust Financial Services (AFSI) 0.00 18392 +15% 13.48
BGC Partners (BGCP) 0.00 25923 14.47
CF Industries Holdings (CF) 0.00 9868 -52% 35.16
Cogent Communications (CCOI) 0.00 5379 +257% 48.89
Och-Ziff Capital Management (OZM) 0.00 32205 -6% 3.23
Old National Ban (ONB) 0.00 27424 +21% 18.31
Ship Finance Intl Ltd 0.00 56561 +16% 14.50
StoneMor Partners (STON) 0.00 22331 -14% 6.54
Sun Life Financial Inc 0.00 10874 +9% 39.82
TICC Capital (TICC) 0.00 34219 6.84
Transcanada Corp 0.00 12017 +4% 49.43
VAALCO Energy (EGY) 0.00 10500 -8% 0.86
W&T; Offshore (WTI) 0.00 83316 -20% 3.05
ABIOMED (ABMD) 0.00 4018 +16% 168.49
AMER (UHAL) 0.00 1313 374.71
Apogee Enterprises (APOG) 0.00 4239 48.36
Cypress Semiconductor Corporation (CY) 0.00 42234 -8% 15.01
DepoMed (DEPO) 0.00 39977 5.78
Huntsman Corporation (HUN) 0.00 15569 -7% 27.43
Macquarie Infrastructure Company (MIC) 0.00 8915 -4% 72.13
Mizuho Financial (MFG) 0.00 11436 -16% 3.59
MKS Instruments (MKSI) 0.00 2235 94.41
Myers Industries (MYE) 0.00 46038 20.94
Neenah Paper (NP) 0.00 3376 -5% 85.60
Oshkosh Corporation (OSK) 0.00 9771 82.49
Tsakos Energy Navigation Ltd 0.00 42160 4.48
World Wrestling Entertainment (WWE) 0.00 12263 +5% 23.57
AllianceBernstein Holding (AB) 0.00 18339 -16% 24.32
Assured Guaranty Ltd 0.00 9616 +14% 37.75
Acuity Brands (AYI) 0.00 3145 171.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 28268 +4% 8.91
BHP Billiton (BHP) 0.00 13238 +4% 40.57
Bio-Rad Laboratories (BIO) 0.00 1558 +12% 222.08
Coeur d'Alene Mines Corporation (CDE) 0.00 10500 -16% 9.14
Cognex Corporation (CGNX) 0.00 8504 +23% 110.30
Cibc Cad Com 0.00 9263 +89% 87.55
Columbia Sportswear Company (COLM) 0.00 3345 +18% 61.58
Capital Product 0.00 13511 -4% 3.48
CARBO Ceramics (CRR) 0.00 16886 8.65
Cirrus Logic (CRUS) 0.00 9057 -11% 53.33
Carrizo Oil & Gas (CRZO) 0.00 21510 +173% 17.11
CVR Energy (CVI) 0.00 8623 +31% 25.86
Concho Resources (CXO) 0.00 2695 -52% 131.73
Deutsche Bank Ag-registered 0.00 11198 -2% 17.32
Quest Diagnostics Incorporated (DGX) 0.00 6521 +60% 93.70
Dorchester Minerals (DMLP) 0.00 50860 15.04
Dorman Products (DORM) 0.00 3709 +240% 71.72
Dcp Midstream Partners Lp 0.00 14013 +4% 34.61
Elbit Systems Ltd 0.00 1500 +50% 147.33
EV Energy Partners (EVEP) 0.00 24515 -64% 0.65
FMC Corporation (FMC) 0.00 8208 89.30
HEICO Corporation (HEI) 0.00 3649 +169% 89.89
Hill International (HIL) 0.00 123212 +1349% 4.75
Helix Energy Solutions (HLX) 0.00 39383 -70% 7.39
Jabil Circuit (JBL) 0.00 29068 +62% 28.55
J&J; Snack Foods (JJSF) 0.00 6858 131.23
MGE Energy (MGEE) 0.00 5458 64.68
Middleby Corporation (MIDD) 0.00 4481 +28% 128.10
Moog (MOG.A) 0.00 2667 +9% 83.61
Medical Properties Trust (MPW) 0.00 30290 +9% 13.14
MicroStrategy Incorporated (MSTR) 0.00 2885 +226% 127.56
Vail Resorts (MTN) 0.00 1458 +19% 228.40
New Jersey Resources Corporation (NJR) 0.00 14007 +5% 42.12
Navios Maritime Partners Lp 0.00 26216 -30% 2.06
Northwest Bancshares (NWBI) 0.00 12751 -5% 17.25
Omega Healthcare Investors (OHI) 0.00 23639 -16% 31.90
Park National Corporation (PRK) 0.00 5016 +12% 108.05
Prudential Public Limited Company (PUK) 0.00 12900 +730% 47.91
Dr. Reddy's Laboratories (RDY) 0.00 8017 35.67
Royal Gold Inc 0.00 6470 -46% 86.09
Raymond James Financial (RJF) 0.00 3725 -15% 84.30
Sally Beauty Holdings (SBH) 0.00 12341 +12% 19.61
SCANA Corporation (SCG) 0.00 13206 +32% 48.46
Selective Insurance (SIGI) 0.00 18275 53.84
South Jersey Industries (SJI) 0.00 12542 +8% 34.52
Skechers USA (SKX) 0.00 10000 -27% 0.10
Semtech Corporation (SMTC) 0.00 5437 +1522% 37.52
Suburban Propane Partners (SPH) 0.00 24380 26.09
Banco Santander, S.A. (STD) 0.00 102903 +59% 6.94
TC Pipelines (TCLP) 0.00 4929 -9% 52.34
Terex Corporation (TEX) 0.00 8164 -32% 45.08
Teleflex Incorporated (TFX) 0.00 3885 241.96
Taseko Cad Com 0.00 21900 +2% 1.87
TransMontaigne Partners (TLP) 0.00 8035 -6% 42.69
Teekay Offshore Partners Lp 0.00 24795 -31% 2.38
Trinity Industries (TRN) 0.00 19932 -2% 31.91
Tata Motors (TTM) 0.00 12833 31.25
Textron (TXT) 0.00 12348 -6% 53.85
UGI Corporation (UGI) 0.00 13831 46.85
Werner Enterprises (WERN) 0.00 16310 36.54
Cimarex Energy Co 0.00 3400 113.53
ABB (ABB) 0.00 34064 +34% 24.75
Anworth Mortgage Asset Corporation (ANH) 0.00 14179 5.99
Alliance Resource Partners (ARLP) 0.00 30690 -11% 19.35
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17444 +4% 22.47
BorgWarner (BWA) 0.00 13025 -10% 51.21
Boardwalk Pipeline Partners (BWP) 0.00 12172 -6% 14.71
Chicago Bridge & Iron Company N.V. (CBI) 0.00 23485 +5% 16.82
Ciena Corporation (CIEN) 0.00 24662 21.98
Centene Corporation (CNC) 0.00 2671 +20% 96.59
Chesapeake Utilities Corporation (CPK) 0.00 3665 +23% 78.31
CenterState Banks (CSFL) 0.00 8086 26.84
California Water Service (CWT) 0.00 14616 +46% 38.18
Denbury Resources (DNR) 0.00 178338 +5% 1.34
ESSA Ban (ESSA) 0.00 38500 15.69
F.N.B. Corporation (FNB) 0.00 76415 -18% 14.03
Golden Star Cad Com (usd) 0.00 445398 0.77
Harmony Gold Mining (HMY) 0.00 254859 -4% 1.83
IDA (IDA) 0.00 4258 +64% 87.83
ING Groep N.V. (ING) 0.00 14464 -23% 18.39
KLA-Tencor Corporation (KLAC) 0.00 4650 +2% 106.02
Lennox International (LII) 0.00 4020 +4% 178.86
Lululemon Athletica Inc 0.00 15097 -11% 62.26
MFA Mortgage Investments (MFA) 0.00 34804 8.76
Myriad Genetics (MYGN) 0.00 7283 +17% 36.11
Neurocrine Biosciences (NBIX) 0.00 4988 -4% 61.35
Novagold Resources Inc Cad Com 0.00 12050 4.15
NetScout Systems (NTCT) 0.00 31924 32.36
Old Dominion Freight Line (ODFL) 0.00 1948 -48% 109.86
PAN AMERICAN SILVER CORP CAN Com 0.00 16851 -21% 17.03
Progenics Pharmaceuticals (PGNX) 0.00 103400 +3465% 7.36
Shenandoah Telecommunications Company (SHEN) 0.00 16806 +4% 37.19
Teekay Lng Partners Lp Com 0.00 11419 +44% 17.78
Hanover Insurance (THG) 0.00 3628 -5% 97.02
Tyler Technologies (TYL) 0.00 1518 +504% 174.57
Universal Health Realty Income Trust (UHT) 0.00 5294 -2% 75.56
United Therapeutics Corporation (UTHR) 0.00 5278 +13% 117.28
VASCO Data Security International (VDSI) 0.00 16795 12.03
Wabtec Corporation (WAB) 0.00 2662 -15% 75.88
Westmoreland Coal Company (WLB) 0.00 48306 -62% 2.55
AAON (AAON) 0.00 6361 +904% 34.43
Agree Realty Corporation (ADC) 0.00 7787 -2% 49.06
Agnico Com 0.00 4928 -14% 45.25
ALLETE (ALE) 0.00 13830 -2% 77.30
BancFirst Corporation (BANF) 0.00 9573 +102% 56.72
Buffalo Wild Wings (BWLD) 0.00 3609 -27% 105.57
City Holding Company (CHCO) 0.00 14003 71.91
Church & Dwight (CHD) 0.00 21929 +8% 48.43
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6075 -21% 114.07
Duke Realty Corporation (DRE) 0.00 9467 +26% 28.84
NIC (EGOV) 0.00 12319 -2% 17.13
ENGlobal Corporation (ENG) 0.00 141005 -3% 1.27
Ensign (ENSG) 0.00 40049 22.60
Extra Space Storage (EXR) 0.00 5992 79.94
F5 Networks (FFIV) 0.00 2190 +7% 120.55
Ferrellgas Partners (FGP) 0.00 67355 +130% 5.14
Fresenius Medical Care AG & Co. (FMS) 0.00 8645 +3% 48.93
Geron Corporation (GERN) 0.00 181713 +76% 2.18
Gentex Corporation (GNTX) 0.00 27220 +26% 19.80
ImmunoGen (IMGN) 0.00 35750 +97% 7.64
Investors Real Estate Trust (IRET) 0.00 14731 -22% 6.11
Jack Henry & Associates (JKHY) 0.00 6865 -3% 102.84
Kinross Gold Corp New 0.00 29623 -33% 4.25
Kansas City Southern (KSU) 0.00 5755 +20% 108.60
Lloyds TSB (LYG) 0.00 173305 -2% 3.66
National Fuel Gas (NFG) 0.00 18075 56.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 12270 1.63
Novavax (NVAX) 0.00 396830 -15% 1.14
NorthWestern Corporation (NWE) 0.00 3865 +229% 56.92
Northwest Natural Gas (NWN) 0.00 9905 +306% 64.41
Owens & Minor (OMI) 0.00 6983 +73% 29.21
Ormat Technologies (ORA) 0.00 5913 +181% 61.05
Open Text Corp Com 0.00 6714 32.32
PacWest Ban (PACW) 0.00 4404 +5% 50.41
Pinnacle Financial Partners (PNFP) 0.00 3455 +7% 66.86
Republic Bancorp, Inc. KY (RBCAA) 0.00 10250 38.93
Rigel Pharmaceuticals (RIGL) 0.00 10000 -2% 2.50
Rambus (RMBS) 0.00 30874 -15% 13.34
Star Gas Partners (SGU) 0.00 13577 11.34
Tanger Factory Outlet Centers (SKT) 0.00 11277 -3% 24.39
Scotts Miracle-Gro Company (SMG) 0.00 4601 +119% 97.37
Stamps (STMP) 0.00 1204 +261% 202.66
TransDigm Group Incorporated (TDG) 0.00 2165 -25% 255.43
Transglobe Energy Corp 0.00 48000 -4% 1.44
UMB Financial Corporation (UMBF) 0.00 11506 +2% 74.48
VIVUS (VVUS) 0.00 20471 +92% 0.98
WesBan (WSBC) 0.00 8113 41.05
Albemarle Corporation (ALB) 0.00 3841 +9% 136.42
AMETEK (AME) 0.00 5412 65.96
Astronics Corporation (ATRO) 0.00 10900 29.72
Flotek Industries (FTK) 0.00 120778 4.65
U.S. Global Investors (GROW) 0.00 14875 2.15
Globalstar (GSAT) 0.00 387100 1.63
NetGear (NTGR) 0.00 7186 +388% 47.59
Southern Copper Corporation (SCCO) 0.00 10957 +46% 39.79
Sandy Spring Ban (SASR) 0.00 8604 41.49
Erie Indemnity Company (ERIE) 0.00 4384 -4% 120.67
HEALTHSOUTH (HLS) 0.00 6745 +142% 46.40
Idera Pharmaceuticals (IDRA) 0.00 43600 2.22
Monmouth R.E. Inv (MNRTA) 0.00 19399 -24% 16.19
Middlesex Water Company (MSEX) 0.00 5915 +2857% 39.22
Neogen Corporation (NEOG) 0.00 3478 77.34
ORIGIN AGRITECH LTD Com Stk 0.00 185880 +9% 1.64
Valhi (VHI) 0.00 28851 2.43
Innodata Isogen (INOD) 0.00 37325 -50% 1.50
iRobot Corporation (IRBT) 0.00 2933 +122% 77.05
Senior Housing Properties Trust (SNH) 0.00 24054 +7% 19.54
Meridian Bioscience (VIVO) 0.00 15724 +299% 14.31
Bank Of Montreal Cadcom Npv 0.00 11386 +22% 75.71
Brocade Communications Systems (BRCD) 0.00 11755 11.91
Federal Realty Inv. Trust (FRT) 0.00 3044 +20% 124.18
Hercules Technology Growth Capital (HTGC) 0.00 23451 -22% 12.92
iShares MSCI Hong Kong Index Fund (EWH) 0.00 17500 +188% 24.69
LSI Industries (LYTS) 0.00 33475 -24% 6.60
Prospect Capital Corporation (PSEC) 0.00 140988 -15% 6.72
Materials SPDR (XLB) 0.00 12527 -2% 56.84
Navistar International Corporation (NAV) 0.00 5364 44.00
Apollo Investment (AINV) 0.00 69049 +168% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.00 15330 -29% 18.13
Central Fd Cda Ltd cl a 0.00 41665 -50% 12.67
Cerus Corporation (CERS) 0.00 10121 2.77
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 35354 +21% 29.47
EQT Corporation (EQT) 0.00 4317 -34% 65.32
Iamgold Corp 0.00 23340 -4% 6.08
iShares Dow Jones US Home Const. (ITB) 0.00 6398 +23% 36.57
Limelight Networks (LLNW) 0.00 25700 3.97
New Gold Inc Cda 0.00 100831 -22% 3.71
Orion Energy Systems (OESX) 0.00 10000 1.10
PGT (PGTI) 0.00 37000 -7% 14.95
Sierra Wireless Inc 0.00 10520 +52% 21.48
Silvercorp Metals Inc 0.00 32700 2.69
Sterling Construction Company (STRL) 0.00 11000 NEW 15.27
Timberland Ban (TSBK) 0.00 23800 31.34
Vista Gold (VGZ) 0.00 14350 -27% 0.77
Stealthgas Inc shs 0.00 38000 3.32
Blackrock Kelso Capital (BKCC) 0.00 38977 +10% 7.49
B&G; Foods (BGS) 0.00 9701 31.85
Suncor Energy Inc New 0.00 18965 35.01
Westport Innovations Com New 0.00 28267 3.25
Arlington Asset Investment (AI) 0.00 24454 -3% 12.72
Manulife Finl Corp 0.00 39474 +41% 20.29
Royal Bank of Scotland (RBS) 0.00 14703 +274% 7.28
Boston Properties (BXP) 0.00 7294 +7% 122.84
American Water Works (AWK) 0.00 10099 -5% 80.90
Amicus Therapeutics (FOLD) 0.00 10343 15.08
Ball Corporation (BLL) 0.00 6591 +20% 41.27
Bank Of America Corporation warrant 0.00 22245 -17% 13.26
iShares MSCI Brazil Index (EWZ) 0.00 13733 41.60
iShares Russell 3000 Index (IWV) 0.00 3665 +30% 149.25
Kimco Realty Corporation (KIM) 0.00 10591 -5% 19.54
Liberty Property Trust (LRY) 0.00 5204 +89% 41.12
Masimo Corporation (MASI) 0.00 3056 +244% 86.71
Oclaro (OCLR) 0.00 34594 -68% 8.64
Pinnacle West Capital Corporation (PNW) 0.00 11795 +4% 84.53
ProShares Ultra S&P500; (SSO) 0.00 9722 96.69
ProShares Ultra Dow30 (DDM) 0.00 2846 107.87
Seadrill Limited 0.00 120178 +22% 0.35
Simon Property (SPG) 0.00 5664 -2% 161.02
Vonage Holdings (VG) 0.00 22440 +55% 8.16
Weingarten Realty Investors (WRI) 0.00 6947 -8% 31.67
Yamana Gold Inc 0.00 13673 -70% 2.63
Advantage Oil & Gas Ltd 0.00 58671 6.31
Dollar General (DG) 0.00 6544 -7% 80.99
Northern Dynasty Minerals Lt 0.00 384376 +183% 1.80
QuinStreet (QNST) 0.00 20025 7.34
Spirit AeroSystems Holdings (SPR) 0.00 3044 +17% 77.86
Thomson Reuters Corp 0.00 4641 +5% 45.90
Alpine Global Premier Properties Fund (AWP) 0.00 33133 6.64
Ebix (EBIX) 0.00 4068 +197% 65.14
iShares Dow Jones US Real Estate (IYR) 0.00 8863 -25% 79.88
Bank Of America Corp w exp 10/201 0.00 11000 0.82
Jpmorgan Chase & Co. w exp 10/201 0.00 4200 54.05
Celldex Therapeutics (CLDX) 0.00 81286 2.85
Garmin Ltd. 0.00 13210 +2% 53.97
Information Services (III) 0.00 12100 4.05
iShares MSCI South Korea Index Fund (EWY) 0.00 6684 +37% 69.12
Sify Technologies (SIFY) 0.00 20045 1.35
Rydex Russell Top 50 ETF (XLG) 0.00 1154 +4% 177.64
Curis (CRIS) 0.00 26000 -7% 1.50
3D Systems Corporation (TDSC) 0.00 39760 13.38
Corcept Therapeutics Incorporated (CORT) 0.00 15112 +1557% 19.32
Templeton Global Income Fund (GIM) 0.00 11045 -7% 6.70
Carrols Restaurant (TAST) 0.00 29107 +10% 10.89
Alexco Resource Corp 0.00 19600 1.43
Polymet Mining Corp 0.00 74500 0.60
Fieldpoint Petroleum Corporation (FPP) 0.00 10000 0.30
Achillion Pharmaceuticals (ACHN) 0.00 156076 4.49
Amarin Corporation (AMRN) 0.00 32100 3.49
Verint Systems (VRNT) 0.00 7789 41.85
iShares Dow Jones Transport. Avg. (IYT) 0.00 2576 -62% 178.57
ZIOPHARM Oncology (ZIOP) 0.00 59671 6.13
iShares Dow Jones US Health Care (IHF) 0.00 2165 -31% 147.81
SPDR S&P; Biotech (XBI) 0.00 10147 -14% 86.53
PowerShares FTSE RAFI US 1000 (PRF) 0.00 6412 -6% 107.14
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3732 +30% 125.40
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 4906 +27% 44.23
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 6537 49.11
iShares MSCI EAFE Value Index (EFV) 0.00 4540 +61% 54.63
Tri-Continental Corporation (TY) 0.00 37335 +15% 25.55
WisdomTree India Earnings Fund (EPI) 0.00 17129 -41% 25.16
ADDvantage Technologies (AEY) 0.00 109127 1.38
Flexible Solutions International (FSI) 0.00 40000 1.72
Riverview Ban (RVSB) 0.00 11185 8.40
Uranium Energy (UEC) 0.00 45764 1.38
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 8700 -53% 64.94
iShares S&P; Europe 350 Index (IEV) 0.00 7124 -6% 46.88
Mind C T I Ltd 0.00 25758 +28% 2.60
Proshares Tr 0.00 3447 112.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 43375 -24% 5.16
Adams Express Company (ADX) 0.00 26076 -2% 15.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 43536 +34% 13.05
Barclays Bank Plc 8.125% Non C pfd 0.00 17258 26.54
Calamos Convertible & Hi Income Fund (CHY) 0.00 19756 11.90
Cohen & Steers infrastucture Fund (UTF) 0.00 28879 -24% 22.99
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 10875 +58% 21.24
DNP Select Income Fund (DNP) 0.00 69827 11.49
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 15564 8.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 18561 -4% 14.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 67028 +71% 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 58653 -2% 11.66
First Trust Financials AlphaDEX Fd (FXO) 0.00 14851 29.69
First Trust Large Cap Core Alp Fnd (FEX) 0.00 7545 -12% 54.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 9232 +1161% 40.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 12100 +24% 21.40
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 10602 15.19
Gabelli Equity Trust (GAB) 0.00 41884 -14% 6.49
Global X China Financials ETF (CHIX) 0.00 59565 -49% 16.96
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 11415 25.84
Sabra Health Care REIT (SBRA) 0.00 28912 +76% 21.93
Industries N shs - a - 0.00 2570 +9% 99.22
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 7079 -17% 110.89
iShares Lehman MBS Bond Fund (MBB) 0.00 6904 -30% 107.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2206 -48% 105.17
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2386 -7% 163.87
iShares Russell 3000 Value Index (IWW) 0.00 7879 +60% 52.29
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7588 +23% 26.36
Gabelli Dividend & Income Trust (GDV) 0.00 11228 -25% 22.35
Kemet Corporation Cmn 0.00 18395 +868% 21.15
Liberty All-Star Equity Fund (USA) 0.00 41171 -19% 6.02
Atlantic Power Corporation (ATP) 0.00 14805 +5% 2.43
LeMaitre Vascular (LMAT) 0.00 5346 +1682% 37.41
Antares Pharma (AIS) 0.00 23500 -11% 3.23
Artesian Resources Corporation (ARTNA) 0.00 13371 +10% 37.77
CoreSite Realty (COR) 0.00 2321 +20% 112.02
First Ban (FBNC) 0.00 15757 34.40
First Republic Bank/san F 0.00 3577 +154% 104.56
Gladstone Investment Corporation (GAIN) 0.00 10300 +501% 9.51
Government Properties Income Trust (GOV) 0.00 22025 +26% 18.75
Invesco Mortgage Capital (IVR) 0.00 51845 17.13
iShares MSCI Canada Index (EWC) 0.00 18623 -13% 28.94
Main Street Capital Corporation (MAIN) 0.00 17016 -3% 39.73
Simmons First National Corporation (SFNC) 0.00 13054 57.91
Univest Corp. of PA (UVSP) 0.00 15953 31.97
Vectren Corporation (VVC) 0.00 8196 +15% 65.76
York Water Company (YORW) 0.00 8450 +5% 33.85
Maiden Holdings Ltd shs 0.00 10197 -4% 7.94
Teekay Tankers Ltd cl a 0.00 104700 +5% 1.62
Vanguard Pacific ETF (VPL) 0.00 15219 -3% 68.20
PowerShares Fin. Preferred Port. (PGF) 0.00 19256 -18% 18.96
Vanguard Long-Term Bond ETF (BLV) 0.00 4270 93.68
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 37813 -18% 15.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3317 -11% 84.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 9303 +2% 57.29
Sumitomo Mitsui Financial Grp (SMFG) 0.00 89856 +724% 7.71
Franco-Nevada Corporation (FNV) 0.00 3414 -59% 77.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 11911 +15% 11.33
Nuveen Equity Premium Income Fund (JPZ) 0.00 20773 +10% 13.96
PIMCO Corporate Opportunity Fund (PTY) 0.00 21011 -7% 16.80
Vanguard Consumer Discretionary ETF (VCR) 0.00 6011 +11% 143.40
Vanguard Materials ETF (VAW) 0.00 6931 +3% 128.55
Ipath Dow Jones-aig Commodity 0.00 29301 -5% 23.28
iShares Morningstar Large Core Idx (JKD) 0.00 1612 -22% 150.74
iShares Morningstar Large Growth (JKE) 0.00 1469 -12% 146.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8362 -16% 116.48
PowerShares Emerging Markets Sovere (PCY) 0.00 21556 -2% 29.78
Hudson Technologies (HDSN) 0.00 90850 7.82
SPDR DJ International Real Estate ETF (RWX) 0.00 8432 +12% 38.43
General American Investors (GAM) 0.00 12805 +4% 36.00
Liberty All-Star Growth Fund (ASG) 0.00 17843 +2% 5.21
Pimco Municipal Income Fund (PMF) 0.00 17425 +100% 13.66
ETFS Physical Platinum Shares (PPLT) 0.00 3057 +6% 87.34
Global X China Consumer ETF (CHIQ) 0.00 53331 NEW 17.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1643 +57% 123.55
iShares Dow Jones US Financial (IYF) 0.00 5871 +6% 112.08
iShares Dow Jones US Healthcare (IYH) 0.00 5026 +5% 171.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 3578 +16% 58.69
iShares Dow Jones US Pharm Indx (IHE) 0.00 2227 156.26
iShares MSCI EAFE Growth Index (EFG) 0.00 9540 +5% 77.36
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2676 +25% 112.48
iShares S&P; Global Technology Sect. (IXN) 0.00 1824 142.54
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1764 +3% 155.33
WisdomTree Equity Income Fund (DHS) 0.00 7681 +13% 69.91
Tortoise Energy Infrastructure (TYG) 0.00 18556 +3% 28.94
iShares MSCI Spain Index (EWP) 0.00 9000 NEW 33.78
ProShares Ultra Health Care (RXL) 0.00 2557 -3% 85.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 16742 +9% 13.98
First Majestic Silver Corp 0.00 45041 +11% 6.84
iShares MSCI France Index (EWQ) 0.00 16812 +1970% 30.93
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 102246 +71% 8.98
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 44420 +10% 12.65
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6358 +19% 41.21
Nuveen Muni Value Fund (NUV) 0.00 36718 +12% 10.24
Enerplus Corp 0.00 16231 -7% 9.86
Compugen Ltd 0.00 10192 3.83
America First Tax Exempt Investors (ATAX) 0.00 121950 6.05
Blackrock Muniyield Insured Fund (MYI) 0.00 11958 +58% 14.30
Cheniere Energy Partners (CQP) 0.00 10250 -7% 28.78
Credit Suisse High Yield Bond Fund (DHY) 0.00 11601 2.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 49629 +12% 14.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 78437 9.35
John Hancock Patriot Premium Div Fund II (PDT) 0.00 16333 -15% 16.90
Invesco Van Kampen Senior Income Trust (VVR) 0.00 49282 +430% 4.48
iShares S&P; Global 100 Index (IOO) 0.00 2301 88.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 14603 -27% 23.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 32322 +22% 10.40
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 20538 -33% 10.57
Pimco Municipal Income Fund II (PML) 0.00 35484 +255% 13.16
Pimco Income Strategy Fund II (PFN) 0.00 37866 +2% 10.70
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 17375 +97% 28.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 6491 -9% 123.86
TCW Strategic Income Fund (TSI) 0.00 11956 5.77
Vanguard Consumer Staples ETF (VDC) 0.00 7706 -2% 138.59
Western Asset High Incm Fd I 0.00 69715 +3% 7.22
WisdomTree Earnings 500 Fund (EPS) 0.00 4172 87.01
United Sts Commodity Index F 0.00 11506 +11% 40.07
Vanguard Telecommunication Services ETF (VOX) 0.00 7839 -5% 92.23
Franklin Universal Trust (FT) 0.00 16310 7.30
BlackRock Municipal Income Trust II (BLE) 0.00 14259 -22% 15.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 42111 +21% 9.07
Blackrock MuniEnhanced Fund (MEN) 0.00 28423 +9% 11.86
Blackrock Muniyield Ariz Fd Com 0.00 38838 NEW 14.93
Dreyfus Strategic Muni. (LEO) 0.00 13441 +33% 8.78
Eaton Vance Municipal Bond Fund (EIM) 0.00 15000 -44% 12.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 25269 -13% 22.12
First Trust Amex Biotech Index Fnd (FBT) 0.00 3284 -4% 123.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 17283 +8% 29.74
First Trust Global Wind Energy (FAN) 0.00 43849 -2% 13.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 16768 +51% 13.72
Invesco Quality Municipal Inc Trust (IQI) 0.00 18682 +225% 12.79
iShares S&P; Global Infrastructure Index (IGF) 0.00 7190 -23% 45.20
MFS Intermediate High Income Fund (CIF) 0.00 36726 NEW 2.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 64520 +11% 14.20
Nuveen Mun High Income Opp F Com 0.00 36620 +148% 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 68643 15.21
Pimco CA Muni. Income Fund II (PCK) 0.00 37936 +251% 10.12
PIMCO High Income Fund (PHK) 0.00 41030 +34% 8.31
Pioneer Municipal High Income Advantage (MAV) 0.00 15311 +155% 11.56
Pioneer Municipal High Income Trust (MHI) 0.00 11875 +245% 12.04
PowerShares Dynamic Energy Explor. (PXE) 0.00 40001 +3430% 20.67
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 7105 -7% 37.30
PowerShares Dividend Achievers (PFM) 0.00 11835 24.59
PowerShares Dynamic Small Cap Value (PWY) 0.00 12675 30.30
PowerShares DB Oil Fund (DBO) 0.00 16683 -4% 8.81
Putnam Managed Municipal Income Trust (PMM) 0.00 22695 7.58
Putnam Municipal Opportunities Trust (PMO) 0.00 11162 -8% 12.63
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2171 +3% 144.17
Rydex S&P; Equal Weight Technology (RYT) 0.00 1844 +19% 135.03
SPDR S&P; World ex-US (GWL) 0.00 7394 30.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 1853 -19% 126.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 6723 +5% 30.64
SPDR DJ Wilshire Small Cap (SLY) 0.00 2051 +7% 130.18
Tortoise MLP Fund (NTG) 0.00 10199 +8% 18.14
WisdomTree Int Real Estate Fund (DRW) 0.00 21203 +9% 31.60
WisdomTree DEFA (DWM) 0.00 4798 -10% 54.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 6845 73.92
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 4944 -37% 42.68
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 9333 +129% 69.43
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 16496 +3% 13.58
Blackrock Muniyield Quality Fund (MQY) 0.00 10780 +86% 15.40
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 20696 13.72
SPDR Dow Jones Global Real Estate (RWO) 0.00 4940 +7% 47.77
Rockwell Medical Technologies (RMTI) 0.00 48279 8.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 16618 +13% 19.26
Sprott Physical Gold Trust (PHYS) 0.00 11183 -7% 10.46
SPDR S&P; International Dividend (DWX) 0.00 19152 +15% 40.36
Catalyst Pharmaceutical Partners (CPRX) 0.00 10681 2.53
Nuveen Enhanced Mun Value Fd 0.00 10022 14.67
Palatin Technologies (PTN) 0.00 13400 -90% 0.67
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 2040 +8% 110.29
TAL Education (XRS) 0.00 13242 +530% 33.68
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 7477 100.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 6578 -6% 60.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 5100 +5000% 63.73
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 5551 -6% 48.64
pSivida (PSDV) 0.00 35000 1.20
MFS High Income Municipal Trust (CXE) 0.00 10733 +21% 5.22
New York Mortgage Trust (NYMT) 0.00 113017 +2% 6.15
MFS High Yield Municipal Trust (CMU) 0.00 28661 -3% 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 21445 -2% 11.52
Blackrock Muniyield Fund (MYD) 0.00 10876 +10% 15.08
Invesco Insured Municipal Income Trust (IIM) 0.00 14945 +25% 14.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 40105 -23% 14.91
Visteon Corporation (VC) 0.00 1830 -15% 123.50
Schwab Strategic Tr intrm trm 0.00 7706 53.98
ProShares Ultra MidCap400 (MVV) 0.00 5840 109.76
RENN Global Entrepreneurs Fund (RCG) 0.00 23806 -17% 1.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 12490 +344% 13.93
Emclaire Financial (EMCF) 0.00 8293 28.70
Aberdeen Chile Fund (CH) 0.00 14410 +997% 8.40
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4303 -50% 67.39
Glu Mobile (GLUU) 0.00 45000 3.76
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 12282 +4716% 37.13
Sprott Physical Silver Tr tr unit 0.00 38800 -10% 6.29
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 6864 +1750% 34.53
Electromed (ELMD) 0.00 26000 7.31
Pengrowth Energy Corp 0.00 134209 1.03
Telus Ord 0.00 12311 +4% 35.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 13193 +5% 35.85
American Shared Hospital Services (AMS) 0.00 26750 2.84
Blackrock Md Municipal Bond 0.00 28233 14.13
LightPath Technologies (LPTH) 0.00 10000 +33% 2.60
Norwood Financial Corporation (NWFL) 0.00 8607 +50% 30.56
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 56000 NEW 14.62
Powershares Etf Trust dyna buybk ach 0.00 12347 +43% 55.56
Proshares Tr pshs ult semicdt 0.00 9462 -2% 101.56
Rydex Etf Trust s^psc600 purgr 0.00 3451 +4% 110.11
Spdr Series Trust dj ttl mkt etf 0.00 2515 188.07
Vanguard Scottsdale Fds vng rus2000idx 0.00 8557 118.97
Comstock Mining Inc cs 0.00 40000 0.15
Vanguard Admiral Fds Inc cmn 0.00 1750 120.57
Vanguard Admiral Fds Inc cmn 0.00 3042 +128% 125.58
Vanguard Scottsdale Fds cmn 0.00 3417 -54% 115.60
Schwab U S Large Cap Growth ETF (SCHG) 0.00 11781 +6% 66.04
State Street Bank Financial 0.00 18616 28.63
Severn Ban (SVBI) 0.00 53102 7.01
Vanguard Admiral Fds Inc equity 0.00 8049 -3% 128.71
Vanguard Admiral Fds Inc equity 0.00 5223 +105% 117.17
B2gold Corp Com 0.00 19360 -5% 2.79
Klondex Mines (KDX) 0.00 35300 3.63
Huntington Ingalls Inds. Inc. 0.00 2525 -10% 226.53
Neptune Technologies Bioreso 0.00 15529 +3% 0.90
HCA HOLDINGS Inc 0.00 11503 79.63
Powershares Senior Loan Portfo mf 0.00 25865 -16% 23.16
Vanguard Star Fd Intl Stk Idxf 0.00 7782 +7% 54.74
Acelrx Pharmaceuticals Inc 0.00 14700 -16% 4.63
Oxford Lane Cap Corp 0.00 17172 +66% 10.19
Proshares Tr pshs ult nasb 0.00 5234 +69% 61.33
Fortuna Silver Mines Inc. 0.00 41781 +91% 4.38
Peoples Financial Services Corp 0.00 10780 47.77
Anchor Bancorp 0.00 21200 24.76
Just Energy Group Inc 0.00 25000 5.80
Claymore Guggenheim Strategic 0.00 20699 +192% 21.31
Prologis Inc. 0.00 3457 +66% 63.35
Rait Financial Trust 0.00 625000 +3% 0.73
Kosmos Energy Ltd 0.00 20000 7.95
Ngl Energy Partners Lp Com Uni 0.00 46470 11.56
Powershares Etf Tr Ii s^p500 low vol 0.00 18693 -34% 45.79
Ellie Mae Inc. 0.00 2592 82.18
Ishares High Dividend Equity F 0.00 5589 +4% 85.88
Blackrock Res & Commodities Strategy Tr Shs 0.00 26026 +16% 8.88
Plug Power Inc 0.00 51482 -26% 2.60
New Mountain Finance Corp 0.00 35832 -9% 14.26
Clearbridge Energy Mlp Opp F 0.00 13150 12.17
Voc Energy Tr tr unit 0.00 57392 +25% 3.73
First Connecticut 0.00 20000 26.75
Db-x Msci Japan Etf equity 0.00 7746 +315% 40.54
Spdr Series Trust cmn 0.00 13441 -67% 57.06
Ralph Lauren Corp 0.00 5493 88.29
Cys Investments 0.00 14354 +9% 8.64
Ddr Corp stock 0.00 77691 -4% 9.16
Cbre Group Inc Cl A 0.00 20572 +16% 37.87
Alkermes Plc 0.00 17877 -5% 50.85
Cubesmart 0.00 9856 +1542% 25.97
First Trust Cloud Computing Et 0.00 8403 41.89
Dunkin' Brands Group 0.00 6833 -34% 53.12
Fortune Brands 0.00 6459 +2% 67.19
Pretium Res Inc Com Isin# Ca74 0.00 22762 +35% 9.27
D Ishares 0.00 13580 49.41
AVINO SILVER & GOLD Mines Lt 0.00 31500 1.56
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 23313 +8764% 40.28
Biolinerx Ltd-spons Adr 0.00 10000 1.10
Xylem 0.00 15343 -2% 62.63
Tripadvisor 0.00 9779 -21% 40.49
Sunpower 0.00 49019 7.28
Direxion Daily Fin Bull 3x dly 0.00 4901 -33% 55.91
Groupon 0.00 63707 -2% 5.20
Intermolecular 0.00 33000 1.03
Delphi Automotive Plc shs 0.00 9586 +4% 98.37
Wpx Energy 0.00 18013 11.49
Flexshares Tr mornstar upstr 0.00 6611 +127% 31.16
Direxion Shs Etf Tr Daily 20+ 0.00 19000 +850% 19.11
Gamco Global Gold Natural Reso 0.00 27642 -19% 5.61
SYNERGY PHARMACEUTICALS 0.00 34205 -77% 2.89
Neoprobe 0.00 116100 0.41
Ishares Tr usa min vo 0.00 20031 -3% 50.32
Ishares Inc em mkt min vol 0.00 8114 -5% 58.05
Ishares Tr eafe min volat 0.00 6464 -2% 71.01
Spdr Series Trust aerospace def 0.00 2700 +11% 79.63
Us Natural Gas Fd Etf 0.00 11760 -32% 6.55
Synthetic Biologics 0.00 177000 0.93
Aon 0.00 4600 -7% 146.09
Verastem 0.00 15000 NEW 4.73
Yelp Inc cl a 0.00 14883 +2% 43.27
Wabash National Corp 3.375 '18 conv 0.00 27000 +3% 1.96
Wmi Holdings 0.00 11591 +450% 0.95
Cemex Sab De Cv conv bnd 0.00 11000 NEW 1.18
FLEXSHARES TR MORNSTAR usmkt 0.00 6000 NEW 105.67
Gaslog Ltd shs 0.00 17351 17.46
Ingredion Incorporated 0.00 7337 +10% 120.62
Ensco Plc Shs Class A 0.00 14147 +2% 5.94
Royal Gold Inc conv 0.00 40000 1.10
Proofpoint 0.00 2615 +17% 87.19
Pimco Dynamic Incm Fund 0.00 8433 -5% 30.83
Cytrx 0.00 12008 0.42
Carlyle Group L P 0.00 31150 -10% 23.60
Supernus Pharmaceuticals 0.00 25034 +37% 39.99
Servicenow 0.00 6305 +13% 117.53
Kcap Financial 0.00 28865 -3% 3.64
Puma Biotechnology Inc Common Stock 0.00 2478 -13% 119.85
Greenbrier Co Inc conv bnd 0.00 17000 +30% 1.41
Customers Ban 0.00 6189 32.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 17029 -3% 22.67
Palo Alto Networks 0.00 4960 -66% 144.15
Mgc Diagnostics 0.00 36039 8.96
First Tr Exchange Traded Fd nasd tech div 0.00 6982 -28% 32.37
Proshares Ultrashort 20+y Tr etf 0.00 11882 +10% 35.60
0.00 28474 +487% 9.48
Dlh Hldgs 0.00 35626 6.48
Asml Holding N.v. 0.00 5457 -18% 171.16
Sanmina 0.00 6082 +283% 37.16
Wpp Plc- 0.00 8938 92.75
Ambarella Inc shs 0.00 7334 +4% 48.95
Mplx 0.00 28346 +10% 35.00
Workday Inc cl a 0.00 2961 -19% 105.37
Wisdomtree Tr China Divid Ex etf 0.00 5125 NEW 78.83
Epr Pptys conv pfd 9% sr e 0.00 12860 36.39
Alon Usa Partners Lp ut ltdpart int 0.00 11579 11.57
Pbf Energy Inc cl a 0.00 7917 +52% 27.66
Seadrill Partners 0.00 63306 3.71
Intercept Pharmaceuticals In 0.00 9820 +221% 58.04
Malvern Ban 0.00 10000 26.80
Regulus Therapeutics 0.00 41000 +4000% 1.24
Walter Invt Mgmt Corp note 0.00 15000 0.20
Allianzgi Conv & Inc Fd taxable cef 0.00 26675 -7% 7.09
Allianzgi Nfj Divid Int Prem S cefs 0.00 31910 +192% 13.41
Icon 0.00 3465 +153% 114.00
Ishares Inc msci frntr 100 0.00 27946 31.35
Organovo Holdings 0.00 25245 -2% 2.22
L Brands 0.00 6080 -12% 41.61
Destination Xl 0.00 131129 +38% 1.90
Allianzgi Conv & Income Fd I 0.00 27395 -7% 6.24
Sibanye Gold 0.00 14635 -59% 4.44
Pimco Dynamic Credit Income other 0.00 15861 -13% 23.08
Zoetis Inc Cl A 0.00 8874 -10% 63.78
Tri Pointe Homes 0.00 27199 -18% 13.82
Usa Compression Partners 0.00 25226 16.73
Forestar Group Inc note 0.00 11000 1.00
Suncoke Energy Partners 0.00 11100 -13% 17.21
West 0.00 8569 23.46
Enserv 0.00 25000 0.52
Metropcs Communications 0.00 5598 +12% 61.63
Highland Fds i hi ld iboxx srln 0.00 10860 +106% 18.32
Goldman Sachs Group Inc note 1/2 0.00 77000 1.64
Ship Finance International sr cv nt 0.00 40000 1.10
22nd Centy 0.00 53287 +17% 2.78
Blackstone Mtg Tr 0.00 30820 +8% 31.02
India Globalization Cap 0.00 65049 0.32
Quintiles Transnatio Hldgs I 0.00 4603 +3% 95.16
Vanguard Charlotte Fds intl bd idx etf 0.00 13268 -14% 54.57
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 2636 -32% 81.18
Doubleline Income Solutions 0.00 12386 +17% 21.23
Fi Enhanced Global High Yield 0.00 5877 -10% 161.65
Kamada Ord Ils1.00 shs 0.00 22000 +340% 4.82
News 0.00 11517 +4% 13.28
Sprint 0.00 130186 -3% 7.78
Noodles & Co 0.00 72150 4.39
Ohr Pharmaceutical 0.00 61000 +5% 0.72
Gw Pharmaceuticals Plc ads 0.00 3208 +26% 101.62
Therapeuticsmd 0.00 12500 5.28
Cdw 0.00 3689 -17% 65.87
First Tr Inter Duration Pfd & Income Fd 0.00 10532 +39% 24.69
Blackberry 0.00 58622 +383% 11.17
Spirit Realty reit 0.00 10586 8.60
Dean Foods Company 0.00 39279 +2281% 10.87
Psec Us conv 0.00 19000 -61% 1.00
Phillips 66 Partners 0.00 8987 +52% 52.52
Intrexon 0.00 50596 +99% 19.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 45000 1.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 7713 +28% 28.65
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 8967 +6% 36.24
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 14165 +43% 35.16
Bio-path Holdings 0.00 100000 0.36
Ophthotech 0.00 53075 +13% 2.83
Sorrento Therapeutics 0.00 25602 1.72
Five Prime Therapeutics 0.00 6514 -3% 40.84
Kraneshares Tr csi chi internet 0.00 5953 +23% 56.95
Intercontinentalexchange 0.00 11128 +20% 68.75
Ambev Sa- 0.00 14277 +20% 6.58
Schwab Strategic Tr schwb fdt int sc 0.00 6170 +33% 34.85
Noble Corp Plc equity 0.00 47661 -68% 4.59
Perrigo Company 0.00 3106 84.67
Fs Investment Corporation 0.00 75928 8.46
Empire St Rlty Op L P unit ltd prtnsp 0.00 15706 20.44
Navigator Holdings Ltd Com Stk 0.00 28431 +46% 11.11
Ares Capital Corporation convertible cor 0.00 45000 1.00
Aerie Pharmaceuticals 0.00 4200 +16% 48.57
Alpine Total Dyn Fd New cefs 0.00 17294 9.02
Prudential Ban 0.00 10000 18.50
Resource Cap Corp Note 6.000%12/0 note 0.00 23000 1.00
Amc Entmt Hldgs Inc Cl A 0.00 49541 +14% 14.69
Stonecastle Finl 0.00 18911 -3% 20.62
Fate Therapeutics 0.00 28000 3.96
Gastar Exploration 0.00 15300 0.85
Prospect Capital Corporation note 5.875 0.00 40000 1.02
Wisdomtree Tr e mkts cnsmr g 0.00 21000 NEW 25.19
First Trust Global Tactical etp 0.00 27940 -5% 20.11
Ttm Technologies Inc conv 0.00 53000 1.68
Dbx Trackers db xtr msci eur 0.00 11397 -29% 28.34
Exchange Traded Concepts Tr robo stx glb etf 0.00 19630 +174% 38.67
Xencor 0.00 37400 22.91
Proshares Ultrashort Qqq Etf 0.00 10575 -56% 15.41
Aerohive Networks 0.00 205465 4.09
Rsp Permian 0.00 25077 +28076% 34.57
Versartis 0.00 10130 NEW 2.47
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 13925 +31% 26.14
One Gas 0.00 14466 73.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 80000 NEW 1.09
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.00 18000 0.94
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/19/14 Clb 0.00 22000 1.27
Cara Therapeutics 0.00 26510 13.69
Uniqure Nv shs 0.00 29595 9.60
Voya Global Eq Div & Pr Opp Fd 0.00 14132 +50% 8.14
Voya Prime Rate Trust sh ben int 0.00 11174 -34% 5.19
Clifton Ban 0.00 10000 16.70
United Financial Ban 0.00 32175 18.28
National Health Invs Inc note 0.00 40000 1.15
Akebia Therapeutics 0.00 10650 19.62
Ishares Tr hdg msci eafe 0.00 14276 28.93
Synovus Finl 0.00 15829 +25% 46.05
Pentair cs 0.00 5142 67.87
New York Reit 0.00 16746 +551% 7.82
Weatherford Intl Plc ord shs 0.00 55344 -80% 4.57
Jd 0.00 25594 +16% 38.21
J2 Global Inc note 3.250% 6/1 0.00 65000 1.23
Oxbridge Re Holdings 0.00 14260 +16% 3.93
Gopro 0.00 69038 -24% 11.01
Kite Pharma 0.00 1978 -74% 179.98
Spirit Realty Capital Inc convertible cor 0.00 70000 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 0.00 15812 0.19
Fi Enhanced Lrg Cap Growth Cs 0.00 4267 -12% 197.09
Fi Enhanced Lrg Cap Growth Ubs 0.00 1186 -11% 196.46
Transenterix 0.00 23736 +43% 1.43
Viper Energy Partners 0.00 13155 18.62
Liberty Tax 0.00 15000 14.40
Scynexis 0.00 47300 2.41
Equity Commonwealth 0.00 7008 +29% 30.39
Wheeler Real Estate Invt Tr cv pfd ser b 0.00 21619 22.20
Ishares Tr core msci euro 0.00 6897 +6% 49.73
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.00 12000 NEW 24.25
Wisdomtree Tr itl hdg div gt 0.00 18123 +38% 30.68
Dws Municipal Income Trust 0.00 21857 +13% 12.72
Ishares Tr core div grwth 0.00 10472 +80% 32.47
Macquarie Infrastructure conv 0.00 50000 1.06
Lo 0.00 17550 -4% 12.14
Cdk Global Inc equities 0.00 10232 +6% 63.14
Citizens Financial 0.00 13742 +10% 37.84
Synchrony Financial 0.00 8457 -4% 31.10
Cyberark Software Ltd shs 0.00 22011 -12% 40.98
Otonomy 0.00 45548 +901% 3.25
Cone Midstream Partners 0.00 40095 -29% 15.84
Oha Investment 0.00 29250 1.26
Ocular Therapeutix 0.00 14600 +87% 6.16
Aurinia Pharmaceuticals 0.00 150200 -8% 6.27
H & Q Healthcare Fund equities 0.00 23706 25.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 18000 +5% 6.44
Affimed Therapeutics B V 0.00 95000 +35% 2.25
Ishares Trmsci India Etf 0.00 6403 +16% 45.76
Tekla Life Sciences sh ben int 0.00 11099 -12% 21.44
Halyard Health 0.00 5718 -3% 44.95
Keysight Technologies 0.00 6261 +14% 41.69
Pra Group Inc conv 0.00 14000 0.93
Crown Castle Intl 0.00 9154 +20% 99.96
Cimpress N V Shs Euro 0.00 2911 97.56
Fiat Chrysler Auto 0.00 26769 +3% 17.89
Liberty Broadband Cl C 0.00 5803 95.30
New Senior Inv Grp 0.00 18808 -11% 9.15
Nuveen Nasdaq 100 Dynamic Over 0.00 13113 22.12
Lamar Advertising Co-a 0.00 3978 +30% 68.63
Healthcare Tr Amer Inc cl a 0.00 18906 29.78
Envestnet Inc note 1.750%12/1 0.00 20000 1.05
Nuveen Dow 30 Dyn Overwrite shs 0.00 13148 +17% 16.96
Antero Midstream Prtnrs Lp master ltd part 0.00 12567 -4% 31.51
Zayo Group Hldgs 0.00 8801 34.43
Rice Midstream Partners Lp unit ltd partn 0.00 25233 -4% 20.92
Cornerstone Strategic Value 0.00 51065 +3% 14.80
Sientra 0.00 26250 -22% 15.39
Applied Dna Sciences 0.00 76934 2.87
Trillium Therapeutics, Inc. Cmn 0.00 26400 5.15
Veritex Hldgs 0.00 25525 NEW 26.95
Melrose Ban 0.00 30000 19.90
Iron Mountain 0.00 6451 +111% 38.91
Applied Dna Sciences Inc *w exp 11/21/201 0.00 88500 0.70
Equinix 0.00 732 +26% 446.72
Powershares Act Mang Comm Fd db opt yld div 0.00 30404 +1696% 16.84
Williams Partners L P 0.00 22306 +5% 38.91
Momo 0.00 33435 +579% 31.34
Pizza Inn Holdings 0.00 30080 +37500% 1.80
Etfis Ser Tr I infrac act m 0.00 36178 -26% 9.34
Orbital Atk 0.00 6899 +3% 133.21
Mylan Nv 0.00 11268 -17% 31.33
Vistaoutdoor 0.00 10741 +7% 22.90
Petroleum & Res Corp Com cef 0.00 12677 19.64
Box Inc cl a 0.00 40880 19.32
Xenia Hotels & Resorts 0.00 19070 +61% 21.03
Shake Shack Inc cl a 0.00 11513 -3% 33.27
Wisdomtree Tr eur hdg smlcap 0.00 21167 +2265% 30.71
Ishares Tr Exponential Technologies Etf 0.00 9252 -7% 34.37
Avinger 0.00 56000 +404% 0.38
Chimera Investment Corp etf 0.00 47486 -4% 18.91
Matinas Biopharma Holdings, In 0.00 37250 1.32
Alon Usa Energy Inc note 3.000% 9/1 0.00 13000 NEW 1.15
Tracon Pharmaceuticals 0.00 25000 3.16
Volitionrx 0.00 13200 2.65
County Ban 0.00 11145 30.06
Hci Group deb 0.00 110000 +175% 0.99
Windstream Holdings 0.00 29079 +133% 1.75
Bellerophon Therapeutics 0.00 38472 +11% 1.43
Prospect Capital Corp conv 0.00 22000 1.00
Sesa Sterlite Ltd sp 0.00 20000 -23% 19.35
Aduro Biotech 0.00 10900 -16% 10.64
Fitbit 0.00 11006 7.00
Etf Ser Solutions 0.00 18040 +12% 29.66
Tallgrass Energy Gp Lp master ltd part 0.00 11151 +1293% 28.25
Carriage Svcs Inc note 2.750% 3/1 0.00 40000 1.25
Apple Hospitality Reit 0.00 34673 +72% 18.92
National Storage Affiliates shs ben int 0.00 13750 24.22
Bwx Technologies 0.00 3571 -11% 56.01
New Mountain Finance Corp conv 0.00 10000 +100% 1.00
Adaptimmune Therapeutics 0.00 40000 8.20
Pieris Pharmaceuticals 0.00 66025 5.76
Westrock 0.00 13275 +34% 56.72
Atyr Pharma Inc Common Stock Usd 0.001 0.00 17000 5.06
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 45000 0.42
Viking Therapeutics 0.00 10000 NEW 1.90
Vareit, Inc reits 0.00 13849 -7% 8.30
Viavi Solutions Inc equities 0.00 23194 +105% 9.44
Ritter Pharmaceuticals 0.00 95600 -4% 0.35
Lumentum Hldgs 0.00 7588 +149% 54.30
Aethlon Med 0.00 22580 +18% 1.55
Rentech 0.00 31381 -2% 0.45
Resource Cap 0.00 47447 -2% 10.77
Staffing 360 Solutions 0.00 10200 0.88
Ensync 0.00 15000 NEW 0.53
Conformis 0.00 25000 3.52
Msb Financial 0.00 19274 17.85
Electronics For Imaging Inc note 0.750% 9/0 0.00 100000 NEW 1.04
Ryanair Holdings 0.00 5731 105.39
Wisdomtree Tr brclys us aggr 0.00 9742 NEW 50.71
Capstone Turbine 0.00 22087 0.68
Northstar Realty Europe 0.00 13131 12.79
Crestwood Equity Partners master ltd part 0.00 20198 -22% 24.41
Fuelcell Energy 0.00 12625 -5% 1.74
Corenergy Infrastructure Tr 0.00 5670 +30% 35.27
Square Inc cl a 0.00 21118 +60% 28.79
Wisdomtree Continuous Commodity Index Fund etf 0.00 47993 -15% 18.73
Real Estate Select Sect Spdr 0.00 10259 -7% 32.26
Innoviva 0.00 15205 NEW 14.14
Tailored Brands 0.00 41521 -4% 14.47
Spdr Ser Tr sp500 high div 0.00 7465 -6% 36.03
Dentsply Sirona 0.00 11034 +93% 59.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 7951 +25% 48.92
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.00 68900 +256% 11.60
Editas Medicine 0.00 9207 24.00
Fi Enhanced Europe 50 Etn Ubs 0.00 1361 +5% 173.40
Spherix Incorporated 0.00 30052 +99% 1.50
Under Armour Inc Cl C 0.00 70808 +28% 15.03
Pb Ban 0.00 50600 10.49
Vaneck Vectors Gold Miners mutual 0.00 27902 -42% 22.97
Beigene 0.00 2500 +66% 103.60
Market Vectors Global Alt Ener 0.00 3622 60.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 15569 24.02
Jpm Em Local Currency Bond Etf 0.00 35220 +255% 19.19
Vanguard Int High Dvd Yld In exchange traded funds 0.00 5650 +8% 65.66
Spire Inc Com stock 0.00 3784 74.52
Vaneck Vectors Junior Gold Miners Etf etf 0.00 16794 -9% 33.58
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2894 -22% 93.30
California Res Corp Com New stock 0.00 19235 +2% 10.45
* Acacia Communications Inc Com stock 0.00 22354 -30% 47.11
* Chromadex Corp Com New stock 0.00 19819 +4% 4.29
* Red Rock Resorts Inc Cl A stock 0.00 13574 23.13
Intellia Therapeutics Inc Com stock 0.00 11415 +280% 24.88
Vaneck Vectors Etf Tr bdc income etf 0.00 15485 +245% 17.89
Cytori Therapeutics 0.00 78077 0.37
Twilio Inc cl a 0.00 11683 -51% 29.87
Fortive 0.00 8432 +6% 70.80
Repligen Corp note 2.125% 6/0 0.00 32000 1.34
Cytori Therapeuti 18 Wts equities 0.00 20652 0.05
Life Storage Inc reit 0.00 4230 81.80
Dell Technologies Inc Class V equity 0.00 8454 +6% 77.24
Sunesis Pharmaceuticals Inc Ne 0.00 20000 +33% 1.95
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 24002 +2% 25.87
* Washington Prime Group New Com stock 0.00 12593 8.34
Medpace Hldgs Inc Com stock 0.00 6675 +222400% 31.91
Versum Matls Inc Com stock 0.00 6569 +43% 38.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 90000 NEW 1.13
Donnelley R R & Sons Co when issued 0.00 10523 -6% 10.26
Nordic Amern Offshore Ltd call 0.00 21827 1.42
Hemispherx Biopharma 0.00 40001 0.32
Virtus Global Divid Income F 0.00 13566 -53% 13.19
Biocept 0.00 510502 +106% 1.23
Mtge Invt Corp Com reit 0.00 15753 +34% 19.42
Randolph Ban 0.00 10645 15.31
Alcoa 0.00 6190 +10% 46.69
Arconic Inc Com stock 0.00 24923 +8% 24.88
Ishares Msci Japan 0.00 10401 +27% 55.67
Global X Fds rbtcs artfl in 0.00 27745 +1046% 21.73
Plains Gp Holdings Lp-cl A 0.00 16451 -2% 21.88
Gramercy Property Trust 0.00 9171 30.20
Quality Care Properties 0.00 11053 -30% 15.47
Adient 0.00 6190 -8% 84.01
L3 Technologies 0.00 4351 +21% 188.46
Lions Gate Entmnt Corp cl b non vtg 0.00 7464 -20% 31.75
Brookfield Real Assets Incom shs ben int 0.00 11077 -5% 23.83
Blackrock Debt Strat Fd 0.00 16879 -10% 11.67
Hilton Worldwide Holdings 0.00 3143 -15% 69.36
Smart Sand 0.00 40100 +81% 6.78
Smith & Wesson Holding Corpora 0.00 15551 +147% 15.24
Sba Communications Corp Com stock 0.00 1729 +97% 144.01
Lci Industries 0.00 1877 +11% 115.61
Zto Express Cayman Inc sponsored adr added 0.00 13671 -12% 14.04
Technipfmc 0.00 31711 -53% 27.91
Proshares Tr Ii Ulta Blmbg 2017 0.00 10020 +9% 17.86
Cti Biopharma 0.00 32573 +1165% 3.19
Bioverativ Inc Com equity 0.00 13724 +18% 57.05
Fibrocell Science 0.00 61090 3.06
Mannkind 0.00 275323 +802% 2.17
Global Net Lease 0.00 9983 21.94
Credit Suisse Nassau Brh velocity shs shr 0.00 11004 +1255% 11.36
Axon Enterprise 0.00 11478 -10% 22.65
Playa Hotels & Resorts Nv shs 0.00 64000 NEW 10.44
Earthstone Energy 0.00 10658 10.98
National Grid Plc Spon 0.00 14671 -22% 62.71
Wheaton Precious Metals Corp C Om stock 0.00 35725 -14% 19.09
Baker Hughes A Ge Company 0.00 8853 NEW 36.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 33770 +19% 31.83
Exco Resources 0.00 24744 +3% 1.33
Frontier Communication 0.00 12991 NEW 11.78
Obsidian Energy 0.00 512850 +3% 1.05
Auryn Resources 0.00 10848 NEW 2.21
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 5038 NEW 50.02
Dryships Inc 0.00 105203 NEW 2.46
Brighthouse Finl Inc Com 0.00 4374 NEW 60.81
Female Health Co. 0.00 11019 NEW 2.63
Micro Focus Intl Plc sponsored adr 0.00 13208 NEW 31.87
Barclays Bk Plc Ipath S&p500 Vix etf 0.00 18389 NEW 39.21
Westwat