Creative Planning

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

Companies in the Creative Planning portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 9.46 67.85M 41.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.29 27.62M +3% 89.85
iShares Lehman Aggregate Bond (AGG) 8.17 21.96M +14% 111.35
iShares S&P; 500 Index (IVV) 7.55 7.66M 294.60
Ishares Inc core msci emkt 6.54 38.03M +4% 51.44
Vanguard Mid-Cap ETF (VO) 4.64 8.30M -7% 167.15
Berkshire Hathaway (BRK.B) 2.69 3.78M +2% 213.17
Vanguard REIT ETF (VNQ) 2.54 8.70M +11% 87.35
Vanguard Emerging Markets ETF (VWO) 2.43 17.12M +2% 42.52
Schwab Strategic Tr us reit etf 2.18 14.65M -4% 44.44
Schwab International Equity ETF (SCHF) 2.09 19.50M +2% 32.09
Vanguard Large-Cap ETF (VV) 2.02 4.48M 134.72
SPDR DJ Wilshire Mid Cap (EMM) 1.67 14.68M +16% 34.07
Apple (AAPL) 1.64 2.48M -2% 197.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.59 4.21M 113.09
iShares MSCI EAFE Index Fund (EFA) 1.49 6.77M 65.73
Ishares Core Msci Eafe Etf core msci eafe 1.48 7.22M +2% 61.40
iShares S&P; MidCap 400 Index (IJH) 1.35 2.09M -2% 194.26
SPDR S&P; 500 ETF (SPY) 1.33 1.35M 293.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.21 2.88M +272% 125.76
ISHARES TR MSCI Small Cap msci small cap 1.08 5.63M 57.40
Vanguard Total Bond Market ETF (BND) 0.72 2.58M -2% 83.07
Amazon (AMZN) 0.69 109341 +3% 1893.63
Microsoft Corporation (MSFT) 0.66 1.48M +7% 133.96
Schwab Strategic Tr us lrg cap etf 0.62 2.63M 70.19
Jp Morgan Alerian Mlp Index 0.61 7.22M 25.11
Facebook Inc cl a 0.58 893038 193.00
Alerian Mlp Etf(amlp) 0.50 15.30M +13% 9.85
Vanguard Small-Cap ETF (VB) 0.49 942628 +4% 156.38
Schwab Emerging Markets Equity ETF (SCHE) 0.48 5.43M +28% 26.24
Enterprise Products Partners 0.41 4.26M -3% 28.87
Pepsi (PEP) 0.35 797689 131.13
WisdomTree Intl. LargeCap Div Fd (DOL) 0.35 2.23M 47.08
WisdomTree Emerging Markets Eq (DEM) 0.29 1.96M +3% 44.62
Vanguard Total Stock Market ETF (VTI) 0.28 551808 +44% 150.09
iShares Russell 1000 Index (IWB) 0.27 489161 -5% 162.79
SPDR Barclays Capital Aggregate Bo (LAG) 0.27 2.76M +35% 29.17
Exxon Mobil Corporation (XOM) 0.26 1.02M 76.63
Boeing Company (BA) 0.26 217468 -21% 364.01
Square Inc cl a 0.26 1.07M 72.53
Johnson & Johnson (JNJ) 0.25 529934 +12% 139.28
Vanguard High Dividend Yield ETF (VYM) 0.25 860201 87.42
Walt Disney Company (DIS) 0.24 514020 -17% 139.64
Berkshire Hathaway (BRK.A) 0.23 216 +2% 318231.48
Magellan Midstream Partners (MMP) 0.23 1.09M -4% 64.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.23 1.47M +14911% 47.05
JPMorgan Chase & Co. (JPM) 0.21 556664 +8% 111.80
Alphabet Inc Class A cs 0.21 57389 +4% 1082.79
TD Ameritrade Holding (AMTD) 0.20 1.18M 49.92
Visa (V) 0.20 353243 +5% 173.55
Home Depot (HD) 0.19 276377 +5% 207.97
Intel Corporation (INTC) 0.19 1.16M +5% 47.87
iShares Russell 1000 Growth Index (IWF) 0.19 353984 157.34
iShares S&P; SmallCap 600 Index (IJR) 0.19 721859 +63% 78.28
Bank of America Corporation (BAC) 0.18 1.81M +6% 29.00
Eli Lilly & Co. (LLY) 0.18 496147 110.79
SPDR S&P; MidCap 400 ETF (MDY) 0.18 150048 +15% 354.59
Total System Services (TSS) 0.17 385158 128.27
SPDR DJ Wilshire Large Cap (ELR) 0.17 1.43M +41% 34.51
Procter & Gamble Company (PG) 0.16 427905 -3% 109.65
WisdomTree MidCap Dividend Fund (DON) 0.16 1.30M 36.16
Invesco Qqq Trust Series 1 0.16 256661 +3% 186.74
McDonald's Corporation (MCD) 0.15 216770 207.66
Energy Transfer Equity (ETE) 0.15 3.24M -2% 14.08
Vanguard Malvern Fds strm infproidx 0.15 932705 +14574% 49.32
Alphabet Inc Class C cs 0.15 40776 +3% 1080.92
Union Pacific Corporation (UNP) 0.14 251983 +2% 169.11
iShares Russell 1000 Value Index (IWD) 0.14 340714 127.22
Pfizer (PFE) 0.13 916194 43.32
Chevron Corporation (CVX) 0.13 303700 124.44
AT&T; (T) 0.13 1.16M 33.51
Cisco Systems (CSCO) 0.13 688501 +2% 54.73
Vanguard Short-Term Bond ETF (BSV) 0.13 495473 +145% 80.53
Vanguard Mid-Cap Value ETF (VOE) 0.13 350625 +18% 111.34
Netflix (NFLX) 0.12 94095 +2% 367.32
Vanguard S&p 500 Etf idx fd 0.12 128381 +16% 269.15
Verizon Communications (VZ) 0.11 564978 57.13
Merck & Co (MRK) 0.11 393886 +2% 83.85
Vanguard Value ETF (VTV) 0.11 295226 +100% 110.92
iShares Cohen & Steers Realty Maj. (ICF) 0.11 290572 -5% 112.65
SPDR S&P; Emerging Markets (GMM) 0.11 904707 +62% 35.79
iShares MSCI Emerging Markets Indx (EEM) 0.10 717010 +14% 42.91
Coca-Cola Company (KO) 0.10 582756 50.92
Wal-Mart Stores (WMT) 0.10 281146 110.49
Abbott Laboratories (ABT) 0.10 362649 +7% 84.10
NVIDIA Corporation (NVDA) 0.10 190635 -3% 164.23
Applied Materials (AMAT) 0.10 652999 44.91
Energy Select Sector SPDR (XLE) 0.10 448178 -65% 63.71
Tyler Technologies (TYL) 0.10 143828 216.02
Vanguard Dividend Appreciation ETF (VIG) 0.10 261785 +8% 115.16
WisdomTree SmallCap Dividend Fund (DES) 0.10 1.12M +4% 27.11
Wells Fargo & Company (WFC) 0.09 558339 +8% 47.32
Buckeye Partners (BPL) 0.09 646180 -6% 41.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 519716 50.99
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 608782 +181% 44.70
SPDR S&P; World ex-US (GWL) 0.09 932791 +405% 29.59
Abbvie 0.09 375903 +11% 72.72
MasterCard Incorporated (MA) 0.08 90314 +2% 264.53
Costco Wholesale Corporation (COST) 0.08 92035 +4% 264.26
Altria (MO) 0.08 497390 -2% 47.35
International Business Machines (IBM) 0.08 182504 137.90
Starbucks Corporation (SBUX) 0.08 269324 +3% 83.83
iShares S&P; 500 Growth Index (IVW) 0.08 129361 +140% 179.24
iShares Russell Midcap Growth Idx. (IWP) 0.08 172474 142.60
Schwab Strategic Tr us aggregate b 0.08 471897 +13% 53.00
3M Company (MMM) 0.07 118411 +9% 173.34
Cerner Corporation (CERN) 0.07 306103 -11% 73.30
Honeywell International (HON) 0.07 122026 +10% 174.59
Nextera Energy Inc C om 0.07 109344 +2% 204.86
Philip Morris International (PM) 0.07 283602 -4% 78.53
UnitedHealth (UNH) 0.07 87479 244.00
Dover Corporation (DOV) 0.07 200103 100.20
Oracle Corporation (ORCL) 0.07 366445 56.97
iShares Russell 2000 Index (IWM) 0.07 138772 +8% 155.50
SPDR DJ Wilshire REIT (RWR) 0.07 221224 -4% 98.80
WisdomTree LargeCap Dividend Fund (DLN) 0.07 229704 96.90
Sch Us Mid-cap Etf etf 0.07 340958 +58% 57.09
U.S. Ban (USB) 0.06 358324 +12% 52.40
Caterpillar (CAT) 0.06 126398 +14% 136.29
General Electric Company (GE) 0.06 1.70M 10.50
United Parcel Service (UPS) 0.06 175212 +17% 103.27
Yum! Brands (YUM) 0.06 175414 110.67
Amgen (AMGN) 0.06 105169 +6% 184.27
QUALCOMM (QCOM) 0.06 217349 76.07
Lowe's Companies (LOW) 0.06 174382 100.91
Monolithic Power Systems (MPWR) 0.06 133543 135.78
Vanguard Small-Cap Value ETF (VBR) 0.06 137614 130.54
Tesla Motors (TSLA) 0.06 76622 +20% 223.46
iShares Dow Jones Select Dividend (DVY) 0.06 180790 +4% 99.56
Vanguard Growth ETF (VUG) 0.06 118953 +10% 163.39
Duke Energy 0.06 188528 -7% 88.24
Sarepta Therapeutics 0.06 109790 -15% 151.95
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 335257 +94% 53.07
Altice Usa Inc cl a 0.06 682072 24.35
Comcast Corporation (CMCSA) 0.05 336474 +7% 42.28
Lockheed Martin Corporation (LMT) 0.05 44149 +8% 363.54
Intuitive Surgical (ISRG) 0.05 29137 524.54
iShares Russell Midcap Index Fund (IWR) 0.05 276112 55.87
Vanguard Information Technology ETF (VGT) 0.05 69871 +19% 210.89
Vanguard Energy ETF (VDE) 0.05 159002 -70% 85.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 106705 129.48
Citigroup Inc 0.05 195599 -7% 70.03
Alibaba Group Holding Ltd Spon 0.05 90167 169.45
Invesco S&p 500 Equal Weight Etf 0.05 126456 +7% 107.80
American Express Company (AXP) 0.04 86214 +3% 123.44
CSX Corporation (CSX) 0.04 148150 77.37
Waste Management (WM) 0.04 91063 +11% 115.37
Bristol Myers Squibb (BMY) 0.04 283424 45.35
Adobe Systems Incorporated (ADBE) 0.04 44246 294.65
AFLAC Incorporated (AFL) 0.04 211401 -11% 54.81
NIKE (NKE) 0.04 125733 83.95
Texas Instruments Incorporated (TXN) 0.04 93688 +6% 114.76
United Technologies Corporation (UTX) 0.04 99549 130.20
Gilead Sciences (GILD) 0.04 179129 67.56
TJX Companies (TJX) 0.04 213838 -3% 52.88
Southern Company (SO) 0.04 230383 -2% 55.28
Illinois Tool Works (ITW) 0.04 78753 +3% 150.81
Accenture 0.04 59929 +4% 184.77
SPDR Gold Trust (GLD) 0.04 82860 +10% 133.21
salesforce (CRM) 0.04 77813 +3% 151.73
Technology SPDR (XLK) 0.04 141006 +17% 78.04
ONEOK (OKE) 0.04 165123 -4% 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 42805 +16% 265.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 365224 -2% 36.85
SPDR S&P; International Small Cap (GWX) 0.04 439482 +318% 29.95
Vanguard Mid-Cap Growth ETF (VOT) 0.04 72145 +194% 149.31
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 103198 +36% 109.36
Schwab U S Small Cap ETF (SCHA) 0.04 158097 +80% 71.48
Mondelez Int 0.04 209008 -2% 53.90
Spdr Ser Tr spdr russel 2000 0.04 392616 +363% 30.64
American Airls 0.04 346208 32.61
Medtronic 0.04 128604 +4% 97.39
Ishares Tr msci eafe esg 0.04 202749 +47% 64.31
Okta Inc cl a 0.04 103942 123.51
Booking Holdings 0.04 6166 -2% 1874.64
Broadcom Ltd 0.04 44591 +26% 287.86
BP (BP) 0.03 239760 +6% 41.70
Norfolk Southern (NSC) 0.03 42881 +2% 199.32
Dominion Resources (D) 0.03 111327 77.32
Paychex (PAYX) 0.03 92567 +6% 82.29
SYSCO Corporation (SYY) 0.03 129128 70.72
Travelers Companies (TRV) 0.03 65559 +3% 149.51
V.F. Corporation (VFC) 0.03 98192 87.35
Automatic Data Processing (ADP) 0.03 56777 +8% 165.33
Emerson Electric (EMR) 0.03 149699 66.72
Helen Of Troy Ltd. 0.03 78377 130.59
CVS Caremark Corporation (CVS) 0.03 153400 +6% 54.49
Thermo Fisher Scientific (TMO) 0.03 30489 +4% 293.68
Becton, Dickinson and (BDX) 0.03 32553 -2% 252.02
BB&T; Corporation (BBT) 0.03 178175 49.13
ConocoPhillips (COP) 0.03 159630 -4% 61.00
Deere & Company (DE) 0.03 48180 +14% 165.70
Ford Motor Company (F) 0.03 970933 +37% 10.23
Deluxe Corporation (DLX) 0.03 234834 +2813% 40.66
Baidu (BIDU) 0.03 66248 +64% 117.36
Commerce Bancshares (CBSH) 0.03 138146 +2% 59.66
Celgene Corporation (CELG) 0.03 107677 +7% 92.44
United States Steel Corporation (X) 0.03 496053 +52% 15.31
Rbc Cad Com 0.03 107333 +4% 79.40
Tor Dom Bk Cad Com 0.03 151581 -7% 58.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 66254 124.36
iShares S&P; 500 Value Index (IVE) 0.03 70643 +19% 116.57
iShares Russell 2000 Growth Index (IWO) 0.03 46211 +2% 200.85
Amarin Corporation (AMRN) 0.03 405590 19.39
SPDR S&P; Dividend (SDY) 0.03 89821 -2% 100.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 58669 +224% 148.61
iShares S&P; 1500 Index Fund (ISI) 0.03 118739 +5% 66.63
iShares Russell Microcap Index (IWC) 0.03 87750 -2% 93.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 207864 -3% 46.76
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 167055 +9% 56.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 77998 -12% 101.75
Schwab U S Broad Market ETF (SCHB) 0.03 116775 +25% 70.53
Spirit Airlines Inc Com 0.03 179756 +30% 47.73
American Tower Reit 0.03 45976 +38% 204.45
Phillips 66 0.03 100803 -3% 93.54
Sirius Xm Holdings 0.03 1.58M -5% 5.58
Walgreen Boots Alliance 0.03 189435 -3% 54.67
Paypal Holdings 0.03 84651 +10% 114.46
Cryoport Inc Com Par $0 001 0.03 539935 -9% 18.32
Ishares Inc msci em esg se 0.03 232522 +26% 34.00
Yum China Holdings 0.03 162658 -3% 46.20
Whiting Petroleum Corp Com 0.03 475507 +31% 18.68
Loop Inds Inc 0.03 870570 9.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 615997 +10% 15.73
Dupont De Nemours Inc Com 0.03 103061 NEW 75.07
Corning Incorporated (GLW) 0.02 146640 -3% 33.23
CME (CME) 0.02 25070 -4% 194.10
First Financial Ban (FFBC) 0.02 215128 -4% 24.22
Fidelity National Information Services (FIS) 0.02 41876 +4% 122.67
Blackstone (BX) 0.02 105498 -22% 44.42
FedEx Corporation (FDX) 0.02 35657 164.20
Baxter International (BAX) 0.02 88307 +75% 81.90
Health Care SPDR (XLV) 0.02 59819 +2% 92.65
Brookfield Asset Management (BAM.A) 0.02 146102 +2% 47.78
Consolidated Edison (ED) 0.02 66871 87.68
Edwards Lifesciences (EW) 0.02 32148 -4% 184.74
IDEXX Laboratories (IDXX) 0.02 21731 275.32
Kimberly-Clark Corporation (KMB) 0.02 48047 133.29
Northrop Grumman Corporation (NOC) 0.02 18351 -9% 323.09
PPG Industries (PPG) 0.02 39855 116.72
Global Payments (GPN) 0.02 37810 160.14
Transocean Ltd. 0.02 752389 +18% 6.41
Raytheon Company (RTN) 0.02 31833 +2% 173.86
Valero Energy Corporation (VLO) 0.02 64273 -14% 85.60
Novartis AG (NVS) 0.02 73665 +5% 91.31
Colgate-Palmolive Company (CL) 0.02 86427 -3% 71.67
Diageo (DEO) 0.02 26746 +11% 172.32
DISH Network (DISH) 0.02 128666 38.41
General Mills (GIS) 0.02 93444 -5% 52.52
GlaxoSmithKline (GSK) 0.02 137613 40.02
Stryker Corporation (SYK) 0.02 31871 +27% 205.58
Target Corporation (TGT) 0.02 70244 +11% 86.61
American Electric Power Company (AEP) 0.02 83518 -3% 88.00
Biogen Idec (BIIB) 0.02 27515 -4% 233.87
Canadian Pacific Railway Ltd 0.02 31506 235.26
Danaher Corporation (DHR) 0.02 36133 +13% 142.92
Fiserv (FISV) 0.02 73244 -30% 91.16
Xcel Energy (XEL) 0.02 99863 +2% 59.49
Chesapeake Energy Corporation (CHK) 0.02 2.37M +23% 1.95
Constellation Brands (STZ) 0.02 25247 196.92
Enbridge Inc 0.02 163445 +8% 36.08
Reliance Steel & Aluminum (RS) 0.02 64956 94.62
Community Bank System (CBU) 0.02 82869 65.84
Chipotle Mexican Grill (CMG) 0.02 7793 +49% 732.84
Euronet Worldwide (EEFT) 0.02 27332 168.23
Exelixis (EXEL) 0.02 233106 +18% 21.37
Hormel Foods Corporation (HRL) 0.02 182163 40.54
Southwest Airlines (LUV) 0.02 97453 50.78
Shenandoah Telecommunications Company (SHEN) 0.02 137669 38.52
Realty Income (O) 0.02 77346 68.98
Financial Select Sector SPDR (XLF) 0.02 188044 -14% 27.60
Simon Property (SPG) 0.02 46583 159.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 61498 87.31
Oasis Petroleum (OAS) 0.02 1.03M 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 46003 +53% 110.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 33856 +146% 132.80
EXACT Sciences Corporation (EXAS) 0.02 60391 -17% 118.05
8x8 (EGHT) 0.02 245099 24.10
iShares S&P; SmallCap 600 Growth (IJT) 0.02 26592 +48% 182.46
Vanguard Small-Cap Growth ETF (VBK) 0.02 32871 +16% 186.21
iShares Barclays TIPS Bond Fund (TIP) 0.02 43211 +10% 115.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 166653 +4% 28.92
Vanguard Extended Market ETF (VXF) 0.02 57142 +29% 118.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 249123 29.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 42660 +235% 159.47
Vanguard Health Care ETF (VHT) 0.02 29841 173.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 105396 52.90
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 121972 +309% 52.02
Vanguard Mega Cap 300 Index (MGC) 0.02 45735 101.26
Vanguard Total World Stock Idx Fd (VT) 0.02 94842 -19% 75.16
American Intl Group Inc 0.02 411178 12.25
Marathon Petroleum Corp 0.02 95075 55.88
Ishares Tr fltg rate nt 0.02 99411 -3% 50.93
D Ishares 0.02 136846 +20% 44.37
United States Antimony 0.02 8.12M 0.56
Spdr Short-term High Yield mf 0.02 234781 -36% 27.23
Ubs Ag London Brh etracs mth2xre 0.02 507216 +4% 14.32
Norwegian Cruise Line Hldgs shs 0.02 110627 53.63
Portola Pharmaceuticals 0.02 202488 -38% 27.13
Tableau Software Inc Cl A 0.02 30312 166.01
Veeva Sys Inc cl a 0.02 40918 162.12
Twitter 0.02 179939 34.90
Anthem 0.02 16206 -6% 282.18
Eversource Energy 0.02 63320 -5% 75.76
Fidelity msci rl est etf 0.02 248156 +5% 26.18
Shopify Inc cl a 0.02 23179 -5% 300.15
S&p Global 0.02 31694 227.78
Snap Inc cl a 0.02 432684 -12% 14.30
Altaba 0.02 74117 -8% 69.37
Cleveland-cliffs Inc 0.02 430750 -30% 10.67
Invesco unit investment 0.02 301131 -2% 16.34
Ishares Tr msci usa small 0.02 191302 +87% 26.97
Cigna Corp New 0.02 37294 -2% 157.56
Dow Inc 0.02 108999 NEW 49.31
Huntington Bancshares Incorporated (HBAN) 0.01 179149 +5% 13.82
Himax Technologies (HIMX) 0.01 662602 NEW 3.48
HSBC Holdings (HBC) 0.01 37974 +11% 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 36241 +5% 42.77
Taiwan Semiconductor Mfg (TSM) 0.01 48976 +46% 39.16
Annaly Capital Management (NLY) 0.01 218253 9.13
BlackRock (BLK) 0.01 7988 +14% 469.31
Broadridge Financial Solutions (BR) 0.01 12207 +12% 127.71
Goldman Sachs (GS) 0.01 19679 -11% 204.61
Hartford Financial Services (HIG) 0.01 44326 55.72
Charles Schwab Corporation (SCHW) 0.01 86583 -19% 40.19
PNC Financial Services (PNC) 0.01 29865 +3% 137.28
Bank of New York Mellon Corporation (BK) 0.01 73019 44.15
Discover Financial Services (DFS) 0.01 23237 +2% 77.59
Arthur J. Gallagher & Co. (AJG) 0.01 30473 +11% 87.59
Suntrust Banks Inc $1.00 Par Cmn 0.01 33563 -6% 62.84
Moody's Corporation (MCO) 0.01 9729 +2% 195.29
Canadian Natl Ry Co 0.01 20635 -9% 92.46
Ecolab (ECL) 0.01 13398 +16% 197.42
Via (VIA.B) 0.01 57173 29.87
Regeneron Pharmaceuticals (REGN) 0.01 12008 +245% 313.04
Teva Pharmaceutical Industries (TEVA) 0.01 184442 +55% 9.23
Archer Daniels Midland Company (ADM) 0.01 81355 -3% 40.80
Martin Marietta Materials (MLM) 0.01 10858 -56% 230.15
Sony Corporation (SNE) 0.01 66364 +11% 52.38
Ameren Corporation (AEE) 0.01 34948 75.11
FirstEnergy (FE) 0.01 35964 42.82
Autodesk (ADSK) 0.01 12418 162.91
Copart (CPRT) 0.01 28792 +41% 74.74
Cracker Barrel Old Country Store (CBRL) 0.01 13975 170.73
Cummins (CMI) 0.01 21143 +7% 171.36
Digital Realty Trust (DLR) 0.01 16968 +40% 117.81
Genuine Parts Company (GPC) 0.01 19970 -3% 103.56
Hawaiian Electric Industries (HE) 0.01 45758 -8% 43.56
Lincoln Electric Holdings (LECO) 0.01 30168 82.31
Microchip Technology (MCHP) 0.01 25112 -4% 86.69
Nucor Corporation (NUE) 0.01 28501 -4% 55.09
Public Storage (PSA) 0.01 9114 +4% 238.20
RPM International (RPM) 0.01 25472 -2% 61.13
Rollins (ROL) 0.01 60417 35.87
Stanley Black & Decker (SWK) 0.01 22340 144.63
Sherwin-Williams Company (SHW) 0.01 7535 +5% 458.26
Best Buy (BBY) 0.01 57117 69.73
Boston Scientific Corporation (BSX) 0.01 62570 +18% 42.99
Harris Corporation (HRS) 0.01 8273 -62% 189.17
Ross Stores (ROST) 0.01 17411 +14% 99.13
Tiffany & Co. (TIF) 0.01 17370 93.67
Morgan Stanley (MS) 0.01 90568 +92% 43.81
Avista Corporation (AVA) 0.01 56750 44.60
Western Digital (WDC) 0.01 48911 -11% 47.56
Las Vegas Sands (LVS) 0.01 33465 +15% 59.08
Darden Restaurants (DRI) 0.01 15647 -2% 121.75
Analog Devices (ADI) 0.01 18335 -3% 112.84
Cincinnati Financial Corporation (CINF) 0.01 19125 103.69
Xilinx (XLNX) 0.01 24030 +89% 117.94
SkyWest (SKYW) 0.01 42547 60.66
AstraZeneca (AZN) 0.01 42755 41.28
Crane (CR) 0.01 22111 83.44
Kroger (KR) 0.01 121855 +52% 21.71
Air Products & Chemicals (APD) 0.01 12109 +2% 226.36
McKesson Corporation (MCK) 0.01 18202 -5% 134.37
Red Hat (RHT) 0.01 8462 +10% 187.78
Allstate Corporation (ALL) 0.01 28771 101.70
Anadarko Petroleum Corporation (APC) 0.01 36742 -50% 70.55
eBay (EBAY) 0.01 38507 +8% 39.49
Halliburton Company (HAL) 0.01 94427 -8% 22.74
Marsh & McLennan Companies (MMC) 0.01 30228 99.74
Occidental Petroleum Corporation (OXY) 0.01 65754 +36% 50.28
Parker-Hannifin Corporation (PH) 0.01 18239 170.02
Royal Dutch Shell (RDS.A) 0.01 64681 +4% 65.07
Royal Dutch Shell (RDS.B) 0.01 23706 -12% 65.76
Schlumberger (SLB) 0.01 64617 39.74
Weyerhaeuser Company (WY) 0.01 87472 +10% 26.34
Agilent Technologies Inc C ommon 0.01 20233 74.68
Exelon Corporation (EXC) 0.01 92987 47.94
TOTAL S.A. (TOT) 0.01 30306 55.80
Williams Companies (WMB) 0.01 84665 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 272600 +9% 11.61
Jacobs Engineering (JEC) 0.01 34793 -4% 84.38
Anheuser-Busch InBev NV (BUD) 0.01 20946 -9% 88.51
EOG Resources (EOG) 0.01 43406 +3% 93.17
General Dynamics Corporation (GD) 0.01 16441 +11% 181.80
Marriott International (MAR) 0.01 29726 140.28
Novo Nordisk A/S (NVO) 0.01 35379 +32% 51.05
SAP AG (SAP) 0.01 17207 +2% 136.80
Clorox Company (CLX) 0.01 18434 -4% 153.09
Fifth Third Ban (FITB) 0.01 99615 +5% 27.90
Prudential Financial (PRU) 0.01 29527 +21% 100.99
Hershey Company (HSY) 0.01 17718 +7% 134.04
AutoZone (AZO) 0.01 1767 +2% 1099.60
ConAgra Foods (CAG) 0.01 64408 -6% 26.52
New York Community Ban (NYB) 0.01 383172 +6% 9.98
PPL Corporation (PPL) 0.01 71208 31.01
Public Service Enterprise (PEG) 0.01 59072 +4% 58.83
Sempra Energy (SRE) 0.01 27102 +12% 137.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 22048 +18% 86.49
Marathon Oil Corporation (MRO) 0.01 152122 +45% 14.21
Zimmer Holdings (ZMH) 0.01 16507 +4% 117.77
NVR (NVR) 0.01 783 3370.37
Toyota Motor Corporation (TM) 0.01 15963 +5% 123.97
Donaldson Company (DCI) 0.01 78302 50.85
Sinclair Broadcast (SBGI) 0.01 35774 -29% 53.64
Fair Isaac Corporation (FICO) 0.01 4947 +270% 313.93
Ventas (VTR) 0.01 51967 +4% 68.36
Delta Air Lines (DAL) 0.01 71242 +63% 56.75
Advanced Micro Devices (AMD) 0.01 118730 -12% 30.37
iShares NASDAQ Biotechnology Index (IBB) 0.01 36754 -17% 109.10
Micron Technology (MU) 0.01 86432 -56% 38.59
Industrial SPDR (XLI) 0.01 27872 +7% 77.43
Activision Blizzard (ATVI) 0.01 57366 47.20
Illumina (ILMN) 0.01 10510 -38% 368.13
Array BioPharma (ARRY) 0.01 49508 +46% 46.34
Edison International (EIX) 0.01 41703 67.41
Humana (HUM) 0.01 5968 -3% 265.25
Seagate Technology Com Stk 0.01 56323 -3% 47.12
Lam Research Corporation (LRCX) 0.01 15302 -33% 187.86
Medicines Company (MDCO) 0.01 76242 +15% 36.48
Universal Display Corporation (PANL) 0.01 15075 +5% 188.06
Align Technology (ALGN) 0.01 11165 +3% 273.71
Atmos Energy Corporation (ATO) 0.01 24761 -7% 105.57
Atrion Corporation (ATRI) 0.01 3879 852.80
BHP Billiton (BHP) 0.01 28588 +6% 58.10
CenterPoint Energy (CNP) 0.01 58273 +5% 28.62
DTE Energy Company (DTE) 0.01 20768 -10% 127.89
Genesis Energy (GEL) 0.01 113983 21.90
Hill-Rom Holdings (HRC) 0.01 20490 -4% 104.64
Intuit (INTU) 0.01 15124 +42% 261.31
Ingersoll-rand Co Ltd-cl A 0.01 18407 +4% 126.69
Alliant Energy Corporation (LNT) 0.01 37057 -5% 49.09
MetLife (MET) 0.01 34212 -4% 49.66
Medical Properties Trust (MPW) 0.01 103089 +228% 17.44
Oge Energy Corp (holding Co) Com Stk 0.01 73425 +14% 42.56
Plains All American Pipeline (PAA) 0.01 62176 -9% 24.35
Raymond James Financial (RJF) 0.01 52355 +703% 84.56
Southside Bancshares (SBSI) 0.01 80505 +27% 32.38
Selective Insurance (SIGI) 0.01 31099 74.89
United Bankshares (UBSI) 0.01 96410 37.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6022 +26% 346.95
Wintrust Financial Corporation (WTFC) 0.01 21139 73.18
Alexion Pharmaceuticals (ALXN) 0.01 13268 +4% 130.98
Lululemon Athletica Inc 0.01 15976 +43% 180.19
Skyworks Solutions (SWKS) 0.01 23494 -30% 77.29
Unilever (UL) 0.01 37978 +4% 61.96
Aqua America (WTR) 0.01 81361 +3% 41.37
Church & Dwight (CHD) 0.01 21254 73.07
Ensign (ENSG) 0.01 35142 56.91
Kansas City Southern (KSU) 0.01 17672 +21% 121.83
McCormick & Company, Incorporated (MKC) 0.01 18984 155.03
Rockwell Automation (ROK) 0.01 21753 -2% 163.84
Texas Pacific Land Trust (TPL) 0.01 2702 786.82
WesBan (WSBC) 0.01 40416 38.55
AMETEK (AME) 0.01 23607 90.82
Sandy Spring Ban (SASR) 0.01 78455 -2% 34.89
Erie Indemnity Company (ERIE) 0.01 6404 254.37
HCP (HCP) 0.01 47834 31.99
Alnylam Pharmaceuticals (ALNY) 0.01 21194 NEW 72.57
iShares Gold Trust (IAU) 0.01 312025 13.50
Enterprise Financial Services (EFSC) 0.01 46806 +17% 41.60
Dana Holding Corporation (DAN) 0.01 105930 19.94
National Retail Properties (NNN) 0.01 28328 53.02
SPDR KBW Regional Banking (KRE) 0.01 66939 -3% 53.44
Territorial Ban (TBNK) 0.01 64169 30.90
Vanguard Financials ETF (VFH) 0.01 36984 69.00
American International (AIG) 0.01 39187 53.28
American Water Works (AWK) 0.01 23757 +33% 116.01
CBOE Holdings (CBOE) 0.01 14771 103.65
iShares S&P; 100 Index (OEF) 0.01 32059 -3% 129.60
iShares Russell Midcap Value Index (IWS) 0.01 40716 89.13
iShares S&P; MidCap 400 Growth (IJK) 0.01 19521 +25% 226.27
iShares Russell 2000 Value Index (IWN) 0.01 26834 +3% 120.52
iShares Russell 3000 Index (IWV) 0.01 8767 +3% 172.35
ProShares Ultra QQQ (QLD) 0.01 18390 96.03
Consumer Staples Select Sect. SPDR (XLP) 0.01 36897 58.08
Immunomedics (IMMU) 0.01 242528 +3% 13.87
Garmin Ltd. 0.01 23652 -2% 79.78
Consumer Discretionary SPDR (XLY) 0.01 30433 +6% 119.20
SPDR S&P; Biotech (XBI) 0.01 35911 -3% 87.70
First Trust DJ Internet Index Fund (FDN) 0.01 19944 +3% 143.80
iShares Dow Jones U.S. Index Fund (IYY) 0.01 19598 -2% 146.14
General Motors Company (GM) 0.01 103735 +2% 38.53
FleetCor Technologies (FLT) 0.01 8986 -17% 280.88
O'reilly Automotive Inc 0.01 11225 +9% 369.35
Motorola Solutions (MSI) 0.01 9120 -8% 166.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 21188 +22% 84.76
iShares Morningstar Large Growth (JKE) 0.01 8374 -5% 191.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 53543 -16% 65.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 94339 30.72
iShares Dow Jones US Technology (IYW) 0.01 22211 +2% 197.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 33766 54.85
Eaton Vance Limited Duration Income Fund (EVV) 0.01 142725 +24% 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 11678 -4% 214.25
Pimco Income Strategy Fund (PFL) 0.01 176479 +4% 11.81
Nuveen Insd Dividend Advantage 0.01 159052 -8% 15.87
Vanguard Industrials ETF (VIS) 0.01 12177 +13% 145.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 23388 +7% 105.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 56183 +4% 60.95
Schwab Strategic Tr 0 0.01 33790 +78% 56.32
Schwab Strategic Tr sht tm us tres 0.01 47127 +1021% 50.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 124434 +240% 32.64
Spdr Series Trust dj ttl mkt etf 0.01 61319 +15% 36.47
Vanguard Scottsdale Fds cmn 0.01 11341 134.73
Schwab U S Large Cap Growth ETF (SCHG) 0.01 22230 -4% 83.22
Vanguard Admiral Fds Inc equity 0.01 15974 -6% 161.07
Te Connectivity Ltd for 0.01 22969 95.78
Kinder Morgan Inc. 0.01 200125 20.88
Vanguard Star Fd Intl Stk Idxf 0.01 32475 +3% 52.75
Wendy's/arby's Group 0.01 178744 19.58
Xylem 0.01 20279 83.63
Clovis Oncology 0.01 139350 14.87
Schwab Strategic Tr us dividend eq 0.01 34342 +13% 53.08
Ishares Tr usa min vo 0.01 28194 -3% 61.72
Servicenow 0.01 9202 -25% 274.55
Wp Carey 0.01 37228 -4% 81.18
Palo Alto Networks 0.01 11395 +57% 203.80
Epr Properties 0.01 26015 -3% 74.57
Eaton 0.01 40598 -4% 83.27
Ishares Core Intl Stock Etf core 0.01 26710 -7% 58.63
Zoetis Inc Cl A 0.01 16532 +4% 113.48
Redhill Biopharma Ltd cmn 0.01 283350 6.50
Hci 0.01 80642 40.48
Servisfirst Bancshares 0.01 84640 34.26
Leidos Holdings 0.01 25414 79.84
Fireeye 0.01 232109 -37% 14.81
Ishares Tr 0-5yr hi yl cp 0.01 32954 -32% 46.70
* Proshares Tr S&p 500 Aristo Added 0.01 24107 +45% 69.36
Fidelity msci info tech i 0.01 27081 +11% 62.29
Knowles 0.01 96873 -3% 18.31
Arista Networks 0.01 10901 -16% 259.61
Fi Enhanced Lrg Cap Growth Cs 0.01 7839 +29% 271.59
Paycom Software 0.01 7788 -13% 226.76
Keysight Technologies 0.01 21828 +42% 89.79
Restaurant Brands Intl Inc Com equity / large cap 0.01 44169 69.53
Crown Castle Intl 0.01 13133 +36% 130.31
Allergan 0.01 12444 +16% 167.40
Monster Beverage Corp Com stock 0.01 34485 63.82
Wec Energy Group Inc Com stock 0.01 43282 83.36
Tallgrass Energy Gp Lp master ltd part 0.01 80308 21.11
Kraft Heinz 0.01 69114 -17% 31.04
Ishares Tr fctsl msci glb 0.01 137639 -33% 29.28
Welltower Inc Com reit 0.01 36316 +18% 81.53
Hp 0.01 122204 20.79
Hewlett Packard Enterprise 0.01 119027 14.95
Ionis Pharmaceuticals 0.01 23733 +4% 64.27
Willis Towers Watson 0.01 22323 191.55
Chubb 0.01 27778 +16% 147.27
Charter Communications Inc New Cl A cl a 0.01 8258 +76% 395.17
Twilio Inc cl a 0.01 11480 +19% 136.39
Mainstreet Bancshares 0.01 102000 NEW 22.79
Ubs Ag London Brh nt amzi 46 0.01 65616 28.45
Johnson Controls International Plc equity 0.01 48141 -4% 41.32
Agnc Invt Corp Com reit 0.01 129927 +44% 16.82
Trade Desk 0.01 8456 -9% 227.78
Lamb Weston Hldgs 0.01 37509 63.37
Canopy Gro 0.01 56270 +10% 40.31
Nushares Etf Tr Esg mid cap 0.01 105728 +81% 33.62
Nushares Etf Tr Esg mid value 0.01 119095 +85% 28.46
Jagged Peak Energy 0.01 243330 8.27
Athenex 0.01 147164 19.80
Best Inc sponsored ads 0.01 500000 +47% 5.51
Tapestry 0.01 51852 +41% 31.72
Spdr Ser Tr 1 3 hgh yield 0.01 31170 +74% 91.59
Cannae Holdings Inc 0.01 63951 NEW 28.98
Worldpay Ord 0.01 18388 -14% 122.53
Spotify Technology Sa 0.01 24840 -4% 146.24
Evergy Inc 0.01 47239 +9% 60.14
Invesco S&p 500 Low Volatility Etf 0.01 42001 +26% 55.02
Invesco Water Resource Port (p 0.01 47130 +4% 35.60
Apergy Corp 0.01 98549 33.54
Invesco Exchng Traded Fd Tr Ii 0.01 18047 -8% 83.62
Docusign Inc 0.01 33024 49.72
Ceridian Hcm Hldg Inc 0.01 38409 NEW 50.20
Command Center Inc 0.01 516097 5.62
Spirit Of Tex Bancshares Inc 0.01 81278 -12% 22.50
Bausch Health Companies 0.01 160950 -26% 25.22
Bofi Holding Inc 0.01 61803 -26% 27.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 13151 +2% 136.04
Vanguard Esg U.s. Stock Etf etf 0.01 52165 +34% 51.16
Linde Plc 0.01 17471 -10% 200.79
Western Midstream Partners Lp 0.01 93169 +11% 30.77
Tronox Holdings Plc shs 0.01 190739 +8% 12.78
Corteva Inc Com 0.01 101457 NEW 29.57
Beyond Meat Inc 0.01 9976 NEW 160.67
Compass Minerals International (CMP) 0.00 6242 -6% 54.95
E TRADE Financial Corporation (ETFC) 0.00 6843 -9% 44.57
Loews Corporation (L) 0.00 7219 -4% 54.72
Packaging Corporation of America (PKG) 0.00 2801 95.32
Hasbro (HAS) 0.00 7704 105.66
* America Movil Sab De Cv spon adr l shs 0.00 63244 14.56
* Barrick Gold Corp 0.00 41669 +118% 15.77
China Petroleum & Chemical (SNP) 0.00 3114 NEW 68.08
Cognizant Technology Solutions (CTSH) 0.00 20419 +7% 63.37
Melco Crown Entertainment (MPEL) 0.00 61101 -22% 21.72
Lear Corporation (LEA) 0.00 2954 -8% 139.13
Petroleo Brasileiro SA (PBR) 0.00 14269 -3% 15.56
Vale (VALE) 0.00 13012 NEW 13.45
Sociedad Quimica y Minera (SQM) 0.00 6901 +3% 31.15
Infosys Technologies (INFY) 0.00 65436 10.70
China Mobile (CHL) 0.00 4854 -5% 45.32
CMS Energy Corporation (CMS) 0.00 14985 +3% 57.92
ANSYS (ANSS) 0.00 5745 204.87
Aercap Holdings Nv Ord Cmn 0.00 13835 -10% 52.04
Genworth Financial (GNW) 0.00 20011 -21% 3.70
Progressive Corporation (PGR) 0.00 17347 +2% 79.96
Starwood Property Trust (STWD) 0.00 46525 -2% 22.72
State Street Corporation (STT) 0.00 13795 56.03
Wells Fargo & Company Non-cum Perpet cnv 0.00 220 -13% 1363.64
Western Union Company (WU) 0.00 17442 -21% 19.89
First Citizens BancShares (FCNCA) 0.00 626 450.48
Reinsurance Group of America (RGA) 0.00 2033 NEW 155.93
Principal Financial (PFG) 0.00 14856 +8% 57.89
RLI (RLI) 0.00 14581 85.73
Lincoln National Corporation (LNC) 0.00 7917 64.42
Ameriprise Financial (AMP) 0.00 6905 +8% 145.11
Interactive Brokers (IBKR) 0.00 4335 NEW 54.27
Northern Trust Corporation (NTRS) 0.00 10069 +5% 89.98
People's United Financial (PBCT) 0.00 82897 +15% 16.78
SEI Investments Company (SEIC) 0.00 6428 +3% 56.16
NASDAQ OMX (NDAQ) 0.00 10261 96.19
Equifax (EFX) 0.00 7863 -28% 135.19
Cabot Oil & Gas Corporation (COG) 0.00 15764 22.96
Devon Energy Corporation (DVN) 0.00 30273 -37% 28.51
Expeditors International of Washington (EXPD) 0.00 8162 +13% 75.84
IAC/InterActive (IACI) 0.00 2556 +11% 217.53
M&T; Bank Corporation (MTB) 0.00 4654 -9% 169.96
Range Resources (RRC) 0.00 10270 -56% 6.95
Republic Services (RSG) 0.00 14431 +6% 86.62
Tractor Supply Company (TSCO) 0.00 11931 +14% 108.79
Seattle Genetics (SGEN) 0.00 16596 69.23
BioMarin Pharmaceutical (BMRN) 0.00 9864 -35% 85.68
Incyte Corporation (INCY) 0.00 10346 -9% 84.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3568 -10% 183.30
ResMed (RMD) 0.00 2291 122.22
CBS Corporation (CBS) 0.00 22630 +10% 49.89
Lennar Corporation (LEN) 0.00 6360 +12% 48.43
Pulte (PHM) 0.00 22381 -2% 31.63
Cardinal Health (CAH) 0.00 30082 47.10
Apache Corporation (APA) 0.00 21195 -14% 28.96
Avon Products (AVP) 0.00 52034 NEW 3.88
CarMax (KMX) 0.00 13010 +18% 86.86
Carnival Corporation (CCL) 0.00 26473 +12% 46.56
Citrix Systems (CTXS) 0.00 5579 -3% 98.05
Continental Resources (CLR) 0.00 8708 NEW 42.15
Cullen/Frost Bankers (CFR) 0.00 4100 93.66
Franklin Resources (BEN) 0.00 16612 -11% 34.79
H&R; Block (HRB) 0.00 10857 NEW 29.29
Harsco Corporation (HSC) 0.00 19472 27.42
Hillenbrand (HI) 0.00 19789 39.57
Hologic (HOLX) 0.00 16017 -3% 48.01
J.C. Penney Company (JCP) 0.00 12334 -65% 1.14
Kohl's Corporation (KSS) 0.00 9186 +6% 47.57
LKQ Corporation (LKQX) 0.00 8878 -3% 26.58
Leggett & Platt (LEG) 0.00 17306 +26% 38.37
Lumber Liquidators Holdings (LL) 0.00 11548 NEW 11.52
NetApp (NTAP) 0.00 11077 61.66
Newmont Mining Corporation (NEM) 0.00 22039 +62% 38.48
Noble Energy (NBL) 0.00 60835 22.40
Polaris Industries (PII) 0.00 11279 +3% 91.23
Royal Caribbean Cruises Ltd. 0.00 10299 -4% 121.18
Ryder System (R) 0.00 5486 -4% 58.33
Sealed Air (SEE) 0.00 5017 -4% 42.85
Snap-on Incorporated (SNA) 0.00 6651 -2% 165.69
Sonoco Products Company (SON) 0.00 5160 65.31
T. Rowe Price (TROW) 0.00 7695 -16% 109.68
Teradata Corporation (TDC) 0.00 14450 +4% 35.85
Trimble Navigation (TRMB) 0.00 26060 -4% 45.13
W.W. Grainger (GWW) 0.00 5058 268.29
Watsco, Incorporated (WSO) 0.00 1532 +6% 163.84
Zebra Technologies (ZBRA) 0.00 1069 NEW 209.54
Brown-Forman Corporation (BF.B) 0.00 9048 55.48
Avery Dennison Corporation (AVY) 0.00 6126 115.74
Nordstrom (JWN) 0.00 18264 +14% 31.87
Harley-Davidson (HOG) 0.00 23405 +2% 35.85
Verisign (VRSN) 0.00 6407 +124% 209.15
Akamai Technologies (AKAM) 0.00 2961 -3% 80.04
CACI International (CACI) 0.00 1005 NEW 204.98
Electronic Arts (ERTS) 0.00 13593 -37% 101.23
Gold Fields (GFI) 0.00 52205 NEW 5.40
Timken Company (TKR) 0.00 6503 51.36
Charles River Laboratories (CRL) 0.00 2360 141.95
Comerica Incorporated (CMA) 0.00 19333 +3% 72.62
International Paper Company (IP) 0.00 29760 +2% 43.31
Newell Rubbermaid (NWL) 0.00 33985 +31% 15.41
Regions Financial Corporation (RF) 0.00 57555 -30% 14.94
SVB Financial (SIVB) 0.00 4562 -8% 224.68
Hanesbrands (HBI) 0.00 44940 +3% 17.22
ABM Industries (ABM) 0.00 13305 39.98
Laboratory Corp. of America Holdings (LH) 0.00 5560 +5% 172.84
Nokia Corporation (NOK) 0.00 124344 +38% 5.01
ACI Worldwide (ACIW) 0.00 28344 +66% 34.33
DaVita (DVA) 0.00 7231 +3% 56.29
International Flavors & Fragrances (IFF) 0.00 8764 145.14
Cooper Companies (COO) 0.00 1709 -7% 337.04
Whirlpool Corporation (WHR) 0.00 2933 142.52
Universal Corporation (UVV) 0.00 3837 60.72
United Rentals (URI) 0.00 8293 -15% 132.64
AmerisourceBergen (ABC) 0.00 10340 +5% 85.30
Equity Residential (EQR) 0.00 5969 -8% 75.89
Pearson (PSO) 0.00 12506 +4% 10.40
Masco Corporation (MAS) 0.00 22133 39.22
Mettler-Toledo International (MTD) 0.00 640 840.62
Mohawk Industries (MHK) 0.00 3198 -5% 147.59
JetBlue Airways Corporation (JBLU) 0.00 15480 -6% 18.51
Universal Health Services (UHS) 0.00 1626 -21% 130.38
Unum (UNM) 0.00 11945 -2% 33.57
Taro Pharmaceutical Industries 0.00 4365 85.45
Tyson Foods (TSN) 0.00 15829 -28% 80.74
Barnes (B) 0.00 6591 -18% 56.29
MDU Resources (MDU) 0.00 12852 -7% 25.83
Office Depot (ODP) 0.00 175766 -58% 2.06
Eastman Chemical Company (EMN) 0.00 7492 -16% 77.82
Synopsys (SNPS) 0.00 2579 +24% 128.73
Cadence Design Systems (CDNS) 0.00 19542 NEW 70.82
Koninklijke Philips Electronics NV (PHG) 0.00 6062 +15% 43.55
WellCare Health Plans (WCG) 0.00 2099 -23% 284.90
Waters Corporation (WAT) 0.00 1793 +15% 215.32
Campbell Soup Company (CPB) 0.00 30366 -8% 40.08
CenturyLink (CTL) 0.00 106621 -13% 11.76
Helmerich & Payne (HP) 0.00 10125 +8% 50.67
AngloGold Ashanti (AU) 0.00 22826 NEW 17.83
Casey's General Stores (CASY) 0.00 3913 +7% 155.94
Goodyear Tire & Rubber Company (GT) 0.00 14191 15.29
PerkinElmer (PKI) 0.00 4345 96.43
NiSource (NI) 0.00 36083 +11% 28.79
American Financial (AFG) 0.00 9321 -14% 102.46
Olin Corporation (OLN) 0.00 11592 +33% 21.91
AGCO Corporation (AGCO) 0.00 7222 77.54
Gartner (IT) 0.00 2188 -2% 160.88
AEGON N.V. (AEG) 0.00 13961 +3% 4.94
Capital One Financial (COF) 0.00 12805 +15% 90.75
Cemex SAB de CV (CX) 0.00 32233 +9% 4.25
Credit Suisse Group AG (CS) 0.00 49139 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 18951 +76% 9.50
Fluor Corporation (FLR) 0.00 6373 +2% 33.74
Hess (HES) 0.00 7188 +14% 63.58
Macy's (M) 0.00 26878 +2% 21.47
Maxim Integrated Products (MXIM) 0.00 12153 +16% 59.82
NCR Corporation (NCR) 0.00 11528 +14% 31.14
Rio Tinto (RIO) 0.00 20576 62.35
Sanofi-Aventis SA (SNY) 0.00 22882 -6% 43.27
Symantec Corporation (SYMC) 0.00 24848 +4% 21.77
Telefonica S.A. (TEF) 0.00 11326 -14% 8.30
Unilever N.V. (UN) 0.00 20928 60.73
Encana Corp C om 0.00 47830 -51% 5.12
White Mountains Insurance Gp 0.00 1313 1021.33
Alleghany Corporation (Y) 0.00 2002 681.32
Torchmark Corporation (TMK) 0.00 3928 -20% 89.36
Mitsubishi UFJ Financial (MTU) 0.00 12495 NEW 4.72
Echostar Corporation (SATS) 0.00 18550 44.31
Patterson Companies (PDCO) 0.00 10781 -21% 22.91
Stericycle (SRCL) 0.00 4472 -13% 47.85
PG&E; Corporation (PCG) 0.00 24659 +20% 22.91
Henry Schein (HSIC) 0.00 9935 -3% 69.85
Imperial Oil Ltd New 0.00 8255 -12% 27.62
Brown-Forman Corporation (BF.A) 0.00 3750 NEW 54.93
Calumet Specialty Products Partners, L.P (CLMT) 0.00 56131 4.19
Pool Corporation (POOL) 0.00 4361 191.01
Cintas Corporation (CTAS) 0.00 3183 +23% 237.20
Manpower (MAN) 0.00 6078 +3% 96.58
Brookfield Infrastructure Part 0.00 29014 +10% 42.94
Markel Corporation (MKL) 0.00 1240 +8% 1089.52
Barclays (BCS) 0.00 78234 +3% 7.61
Hospitality Properties Trust (HPT) 0.00 18914 +8% 25.01
Kellogg Company (K) 0.00 21567 53.55
W.R. Berkley Corporation (WRB) 0.00 13512 +48% 65.94
Dollar Tree (DLTR) 0.00 9241 +11% 107.38
FactSet Research Systems (FDS) 0.00 1781 -4% 286.36
MSCI (MSCI) 0.00 1595 238.87
Hilltop Holdings (HTH) 0.00 30862 21.26
D.R. Horton (DHI) 0.00 6621 +27% 43.20
Advance Auto Parts (AAP) 0.00 3903 +35% 154.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1644 299.27
Service Corporation International (SCI) 0.00 14662 -6% 46.79
Discovery Communications (DISCK) 0.00 8058 NEW 28.42
Live Nation Entertainment (LYV) 0.00 12334 +7% 66.24
Omni (OMC) 0.00 6992 +23% 81.95
Discovery Communications (DISCA) 0.00 7059 NEW 30.76
United States Oil Fund (USO) 0.00 56867 12.05
TrueBlue (TBI) 0.00 20000 22.05
Gabelli Global Multimedia Trust (GGT) 0.00 28403 -2% 8.06
CoStar (CSGP) 0.00 1540 +10% 553.90
Big Lots (BIG) 0.00 13383 +49% 28.62
East West Ban (EWBC) 0.00 19513 46.79
WABCO Holdings (WBC) 0.00 5403 +9% 132.52
Mueller Industries (MLI) 0.00 7862 NEW 29.25
GATX Corporation (GMT) 0.00 4074 +31% 79.28
PDL BioPharma (PDLI) 0.00 25800 -4% 3.14
Bce Inc. 0.00 9905 -46% 45.43
NewMarket Corporation (NEU) 0.00 792 +13% 401.52
Old Republic International Corporation (ORI) 0.00 13876 +7% 22.41
Overstock (OSTK) 0.00 19749 NEW 13.63
Patterson-UTI Energy (PTEN) 0.00 55630 +8% 11.50
Magna Intl Inc cl a 0.00 15343 -2% 49.73
Alliance Data Systems Corporation (ADS) 0.00 1875 -26% 140.30
C.H. Robinson Worldwide (CHRW) 0.00 11365 84.38
Fastenal Company (FAST) 0.00 40469 +227% 32.59
First Solar (FSLR) 0.00 20853 -22% 65.70
HDFC Bank (HDB) 0.00 4110 -5% 129.93
IDEX Corporation (IEX) 0.00 5222 -5% 172.16
PACCAR (PCAR) 0.00 16942 +8% 71.66
Pioneer Natural Resources (PXD) 0.00 8247 +14% 153.87
Primerica (PRI) 0.00 1780 120.22
Robert Half International (RHI) 0.00 4328 +2% 57.07
Roper Industries (ROP) 0.00 1776 +15% 365.99
Thor Industries (THO) 0.00 10396 +47% 58.48
Verisk Analytics (VRSK) 0.00 5379 +8% 146.50
J.M. Smucker Company (SJM) 0.00 10165 115.20
Varian Medical Systems (VAR) 0.00 9583 -8% 136.18
Gra (GGG) 0.00 11495 -4% 50.20
MercadoLibre (MELI) 0.00 1832 +6% 611.90
Southwestern Energy Company (SWN) 0.00 89551 NEW 3.16
Bowl America Incorporated (BWL.A) 0.00 27000 15.89
Domino's Pizza (DPZ) 0.00 4611 -6% 278.32
Carlisle Companies (CSL) 0.00 1984 140.62
Trex Company (TREX) 0.00 12760 71.71
Wynn Resorts (WYNN) 0.00 11968 -21% 124.00
Toro Company (TTC) 0.00 7401 -30% 66.88
Cedar Fair (FUN) 0.00 6521 +9% 47.69
Southwest Gas Corporation (SWX) 0.00 4922 +3% 89.60
Nexstar Broadcasting (NXST) 0.00 3925 -16% 100.89
Lee Enterprises, Incorporated (LEE) 0.00 16829 2.26
Entercom Communications (ETM) 0.00 17652 NEW 5.78
Take-Two Interactive Software (TTWO) 0.00 5711 -17% 113.55
Ctrip.com International (CTRP) 0.00 8156 NEW 36.91
Radian (RDN) 0.00 9816 NEW 22.82
Amphenol Corporation (APH) 0.00 15385 +7% 95.94
Central Garden & Pet (CENT) 0.00 16250 26.95
MAXIMUS (MMS) 0.00 2824 72.59
Brinker International (EAT) 0.00 6152 -19% 39.34
AMN Healthcare Services (AHS) 0.00 4314 54.24
Invesco Ltd shs 0.00 17821 -15% 20.48
Estee Lauder Companies (EL) 0.00 4235 +4% 183.23
Wyndham Worldwide Corporation (WYN) 0.00 7044 +5% 43.87
Entergy Corporation (ETR) 0.00 8792 -33% 102.93
Allscripts Healthcare Solutions (MDRX) 0.00 23103 +11% 11.64
Under Armour (UA) 0.00 26845 -35% 25.37
Eaton Vance (EV) 0.00 5706 43.11
Webster Financial Corporation (WBS) 0.00 10253 -5% 47.79
Aircastle Ltd 0.00 10253 21.26
BGC Partners (BGCP) 0.00 16809 -34% 5.24
Celanese Corporation (CE) 0.00 2671 -5% 107.82
Clean Energy Fuels (CLNE) 0.00 384087 +5% 2.67
Cogent Communications (CCOI) 0.00 5084 +2% 59.40
DineEquity (DIN) 0.00 12870 NEW 95.49
Graphic Packaging Holding Company (GPK) 0.00 13641 +27% 14.02
Key (KEY) 0.00 80840 17.75
Old National Ban (ONB) 0.00 15824 -5% 16.62
RPC (RES) 0.00 89522 7.20
STMicroelectronics N.V. (STM) 0.00 15233 +2% 17.59
StoneMor Partners (STON) 0.00 21081 2.18
Sun Life Financial Inc 0.00 8010 +7% 41.32
W&T; Offshore (WTI) 0.00 10340 4.93
Western Alliance Bancorporation (WAL) 0.00 32949 44.71
Zions Bancorporation (ZION) 0.00 32349 -28% 45.97
ABIOMED (ABMD) 0.00 5678 -19% 260.54
Alaska Air (ALK) 0.00 20219 63.89
Amedisys (AMED) 0.00 2162 121.65
AMER (UHAL) 0.00 1281 378.61
Ares Capital Corporation (ARCC) 0.00 78911 -12% 17.94
Black Hills Corporation (BKH) 0.00 2800 NEW 78.21
Community Health Systems (CYH) 0.00 55239 NEW 2.66
Cypress Semiconductor Corporation (CY) 0.00 19199 +27% 22.24
Flextronics International Ltd Com Stk 0.00 142882 9.57
Hecla Mining Company (HL) 0.00 60903 -12% 1.81
Huntsman Corporation (HUN) 0.00 12983 -13% 20.41
Innospec (IOSP) 0.00 10876 91.21
Iridium Communications (IRDM) 0.00 8706 NEW 23.32
iShares MSCI EMU Index (EZU) 0.00 10072 NEW 39.52
Macquarie Infrastructure Company (MIC) 0.00 12040 +10% 40.53
Mizuho Financial (MFG) 0.00 12116 -25% 2.89
Myers Industries (MYE) 0.00 47038 19.26
Oshkosh Corporation (OSK) 0.00 10341 +3% 83.45
World Wrestling Entertainment (WWE) 0.00 15057 +3% 72.19
AllianceBernstein Holding (AB) 0.00 16538 29.75
Assured Guaranty Ltd 0.00 9045 -5% 42.12
AmeriGas Partners (APU) 0.00 30518 34.83
Air Transport Services (ATSG) 0.00 12884 +8% 24.37
Acuity Brands (AYI) 0.00 2682 137.96
Bio-Rad Laboratories (BIO) 0.00 711 312.24
Brady Corporation (BRC) 0.00 8006 49.34
Cognex Corporation (CGNX) 0.00 17389 -7% 47.96
Chemed Corp Com Stk 0.00 822 +25% 361.31
Cibc Cad Com 0.00 8786 -13% 78.53
Columbia Sportswear Company (COLM) 0.00 3394 -18% 100.18
Cirrus Logic (CRUS) 0.00 8785 -4% 43.71
Carrizo Oil & Gas (CRZO) 0.00 19518 -56% 10.04
Concho Resources (CXO) 0.00 2237 -51% 103.26
Deutsche Bank Ag-registered 0.00 21849 +21% 7.64
Quest Diagnostics Incorporated (DGX) 0.00 8390 +34% 101.79
Dorchester Minerals (DMLP) 0.00 56810 -14% 18.31
Dorman Products (DORM) 0.00 3719 87.12
Dcp Midstream Partners Lp 0.00 9032 29.34
Essex Property Trust (ESS) 0.00 3642 -12% 291.87
First Financial Bankshares (FFIN) 0.00 18701 -22% 30.80
FMC Corporation (FMC) 0.00 7470 -3% 83.00
Fulton Financial (FULT) 0.00 16427 16.38
HEICO Corporation (HEI) 0.00 8821 +17% 133.77
Hill International (HIL) 0.00 108500 2.70
HNI Corporation (HNI) 0.00 6000 35.33
InterDigital (IDCC) 0.00 8968 64.45
IPG Photonics Corporation (IPGP) 0.00 1990 -37% 154.27
Banco Itau Holding Financeira S.A. (ITUB) 0.00 11713 -9% 9.39
Jabil Circuit (JBL) 0.00 20891 +3% 31.59
J&J; Snack Foods (JJSF) 0.00 5958 -7% 160.96
Middleby Corporation (MIDD) 0.00 3294 -4% 135.70
Morningstar (MORN) 0.00 1747 144.82
Vail Resorts (MTN) 0.00 2114 223.27
New Jersey Resources Corporation (NJR) 0.00 14580 +11% 49.79
Northern Oil & Gas (NOG) 0.00 164061 1.93
NuStar Energy (NS) 0.00 17011 +2% 27.16
Omega Healthcare Investors (OHI) 0.00 24344 36.76
Omnicell (OMCL) 0.00 5679 86.11
Piper Jaffray Companies (PJC) 0.00 2873 NEW 74.14
Raven Industries (RAVN) 0.00 18482 35.87
Dr. Reddy's Laboratories (RDY) 0.00 6327 37.46
Royal Gold Inc 0.00 7039 -7% 102.43
Rogers Corporation (ROG) 0.00 1162 NEW 172.98
Boston Beer Company (SAM) 0.00 915 378.14
Sangamo Biosciences (SGMO) 0.00 55104 +91% 10.76
South Jersey Industries (SJI) 0.00 6102 -8% 33.76
Semtech Corporation (SMTC) 0.00 5693 +5% 48.13
Suburban Propane Partners (SPH) 0.00 21056 24.27
Banco Santander, S.A. (STD) 0.00 172854 -3% 4.58
Teleflex Incorporated (TFX) 0.00 2113 -11% 331.28
Taseko Cad Com 0.00 27900 0.54
Trinity Industries (TRN) 0.00 16073 -9% 20.78
Tata Motors (TTM) 0.00 38028 11.68
Textron (TXT) 0.00 19712 -4% 53.06
UGI Corporation (UGI) 0.00 11166 -9% 53.38
Werner Enterprises (WERN) 0.00 18660 -2% 31.08
ABB (ABB) 0.00 23971 -5% 20.02
AK Steel Holding Corporation (AKS) 0.00 59787 -95% 2.38
Anworth Mortgage Asset Corporation (ANH) 0.00 10300 -9% 3.79
Alliance Resource Partners (ARLP) 0.00 32589 -6% 16.97
British American Tobac (BTI) 0.00 42687 34.86
BorgWarner (BWA) 0.00 6726 +19% 41.93
Ciena Corporation (CIEN) 0.00 8152 +3% 41.09
Centene Corporation (CNC) 0.00 11429 -6% 52.41
Cree (CREE) 0.00 6947 -4% 56.14
CenterState Banks (CSFL) 0.00 13894 23.03
Calavo Growers (CVGW) 0.00 2951 96.58
California Water Service (CWT) 0.00 10676 -32% 50.67
Flowserve Corporation (FLS) 0.00 6253 +15% 52.73
F.N.B. Corporation (FNB) 0.00 82690 +2% 11.77
Genesee & Wyoming (GWR) 0.00 6687 100.04
HMS Holdings (HMSY) 0.00 8000 32.38
Harmony Gold Mining (HMY) 0.00 224485 -3% 2.27
Hexcel Corporation (HXL) 0.00 3034 +4% 80.75
IDA (IDA) 0.00 4157 -31% 100.55
ING Groep N.V. (ING) 0.00 11658 -13% 11.58
KLA-Tencor Corporation (KLAC) 0.00 11239 +23% 118.25
Lennox International (LII) 0.00 3932 274.92
Cheniere Energy (LNG) 0.00 16341 +6% 68.47
MFA Mortgage Investments (MFA) 0.00 25253 -8% 7.17
MGM Resorts International. (MGM) 0.00 39169 -5% 28.57
Molina Healthcare (MOH) 0.00 3847 -7% 143.23
Neurocrine Biosciences (NBIX) 0.00 5268 -2% 84.47
Novagold Resources Inc Cad Com 0.00 10850 -57% 5.90
Nektar Therapeutics (NKTR) 0.00 9289 -14% 35.63
NetScout Systems (NTCT) 0.00 32471 25.38
Old Dominion Freight Line (ODFL) 0.00 2436 +63% 149.43
PAN AMERICAN SILVER CORP CAN Com 0.00 13608 -26% 12.93
Progenics Pharmaceuticals (PGNX) 0.00 19900 +11% 6.18
Sabine Royalty Trust (SBR) 0.00 16501 +6% 48.30
Hanover Insurance (THG) 0.00 3797 +2% 128.26
Trustmark Corporation (TRMK) 0.00 6767 -32% 33.25
Universal Health Realty Income Trust (UHT) 0.00 4656 +7% 84.84
Vector (VGR) 0.00 84253 -10% 9.74
Valmont Industries (VMI) 0.00 7398 126.79
Wabtec Corporation (WAB) 0.00 9330 -4% 71.81
AAON (AAON) 0.00 6172 50.23
Agree Realty Corporation (ADC) 0.00 7416 64.05
Agnico Com 0.00 4866 NEW 51.17
ALLETE (ALE) 0.00 16607 83.22
A. O. Smith Corporation (AOS) 0.00 4278 +5% 47.22
BancFirst Corporation (BANF) 0.00 7911 -20% 55.62
Bk Nova Cad Com (usd) 0.00 8795 -42% 54.35
City Holding Company (CHCO) 0.00 12267 -13% 76.22
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4165 +2% 115.73
Duke Realty Corporation (DRE) 0.00 17017 31.62
NIC (EGOV) 0.00 14982 +13% 16.02
ENGlobal Corporation (ENG) 0.00 145005 0.90
Exponent (EXPO) 0.00 3596 58.68
Extra Space Storage (EXR) 0.00 5042 -12% 106.11
Ferrellgas Partners (FGP) 0.00 56005 +104% 0.95
Fresenius Medical Care AG & Co. (FMS) 0.00 6452 -4% 39.21
Glacier Ban (GBCI) 0.00 5172 -8% 40.60
Geron Corporation (GERN) 0.00 119031 NEW 1.41
Gentex Corporation (GNTX) 0.00 29813 -3% 24.62
Icahn Enterprises (IEP) 0.00 18341 72.41
ImmunoGen (IMGN) 0.00 14297 -79% 2.17
Independent Bank (INDB) 0.00 3166 NEW 76.12
Jack Henry & Associates (JKHY) 0.00 8484 133.90
Kinross Gold Corp New 0.00 42286 +2% 3.89
LHC (LHCG) 0.00 5905 NEW 119.56
Luminex Corporation (LMNX) 0.00 12006 20.66
Lloyds TSB (LYG) 0.00 52431 -6% 2.84
Merit Medical Systems (MMSI) 0.00 3803 +3% 59.69
National Fuel Gas (NFG) 0.00 21862 +3% 52.74
Nice Systems (NICE) 0.00 3805 136.93
NorthWestern Corporation (NWE) 0.00 2992 72.19
Ormat Technologies (ORA) 0.00 5324 +2% 63.30
Open Text Corp Com 0.00 8488 +12% 41.23
Permian Basin Royalty Trust (PBT) 0.00 15181 +7% 6.06
PS Business Parks (PSB) 0.00 1252 -49% 168.53
Republic Bancorp, Inc. KY (RBCAA) 0.00 11150 49.78
Repligen Corporation (RGEN) 0.00 16705 NEW 85.96
Rigel Pharmaceuticals (RIGL) 0.00 20000 2.60
Rambus (RMBS) 0.00 30404 12.04
Star Gas Partners (SGU) 0.00 16595 10.00
Tanger Factory Outlet Centers (SKT) 0.00 16913 +66% 16.20
Scotts Miracle-Gro Company (SMG) 0.00 5030 -15% 98.41
TransDigm Group Incorporated (TDG) 0.00 2845 +48% 483.66
UMB Financial Corporation (UMBF) 0.00 15847 65.82
VMware (VMW) 0.00 3979 -15% 167.13
WD-40 Company (WDFC) 0.00 1479 -28% 158.89
Albemarle Corporation (ALB) 0.00 3792 +6% 70.41
Astronics Corporation (ATRO) 0.00 10800 40.19
CONN'S (CONN) 0.00 10000 NEW 17.80
Flowers Foods (FLO) 0.00 13292 +29% 23.25
Flotek Industries (FTK) 0.00 180146 +2% 3.31
Globalstar (GSAT) 0.00 250100 0.48
Halozyme Therapeutics (HALO) 0.00 33692 -12% 17.19
Hurco Companies (HURC) 0.00 22375 35.58
Southern Copper Corporation (SCCO) 0.00 36075 +2% 38.86
SIGA Technologies (SIGA) 0.00 10000 5.70
Abraxas Petroleum (AXAS) 0.00 13464 NEW 1.04
Arbor Realty Trust (ABR) 0.00 21931 -10% 12.13
LTC Properties (LTC) 0.00 25988 -8% 45.67
Middlesex Water Company (MSEX) 0.00 6714 59.28
Neogen Corporation (NEOG) 0.00 10769 +42% 62.12
Teradyne (TER) 0.00 4196 -19% 47.90
Valhi (VHI) 0.00 28851 2.98
Dex (DXCM) 0.00 8392 -19% 149.79
Senior Housing Properties Trust (SNH) 0.00 17837 -25% 8.30
Bank Of Montreal Cadcom Npv 0.00 7980 -21% 75.44
Hercules Technology Growth Capital (HTGC) 0.00 28430 +52% 12.80
iShares MSCI Hong Kong Index Fund (EWH) 0.00 8518 NEW 25.83
LSI Industries (LYTS) 0.00 74469 3.65
National Health Investors (NHI) 0.00 2693 NEW 77.98
Prospect Capital Corporation (PSEC) 0.00 65018 -10% 6.54
Aspen Technology (AZPN) 0.00 2009 124.44
Materials SPDR (XLB) 0.00 16559 +73% 58.52
Navistar International Corporation (NAV) 0.00 8200 +4% 34.39
Anika Therapeutics (ANIK) 0.00 15198 40.60
Central Fd Cda Ltd cl a 0.00 42453 13.24
Central Garden & Pet (CENTA) 0.00 34750 24.63
Endeavour Silver Corp 0.00 16448 +30% 2.07
First American Financial (FAF) 0.00 4845 NEW 53.66
HEICO Corporation (HEI.A) 0.00 3238 +4% 103.46
Iamgold Corp 0.00 12390 -20% 3.39
Intrepid Potash (IPI) 0.00 58167 3.35
New Gold Inc Cda 0.00 15975 -56% 0.94
PGT (PGTI) 0.00 10326 NEW 16.75
Peapack-Gladstone Financial (PGC) 0.00 7355 NEW 28.14
Precision Drilling Corporation (PD) 0.00 27242 1.87
SM Energy (SM) 0.00 61598 NEW 12.52
Silvercorp Metals Inc 0.00 32858 2.47
Sterling Construction Company (STRL) 0.00 10750 13.40
Vista Gold (VGZ) 0.00 12000 -2% 0.75
Blackrock Kelso Capital (BKCC) 0.00 40110 +10% 6.03
Suncor Energy Inc New 0.00 20092 31.16
Westport Innovations Com New 0.00 12472 2.73
Arlington Asset Investment (AI) 0.00 16874 6.87
Manulife Finl Corp 0.00 56734 -3% 18.17
Royal Bank of Scotland (RBS) 0.00 12211 5.65
Boston Properties (BXP) 0.00 5708 128.94
Ball Corporation (BLL) 0.00 4990 -17% 69.94
CBL & Associates Properties (CBL) 0.00 20000 1.05
Liberty Property Trust (LRY) 0.00 4130 NEW 50.12
Mellanox Technologies Ltd 0.00 1937 110.48
Pinnacle West Capital Corporation (PNW) 0.00 15093 -4% 94.08
ProShares Ultra S&P500; (SSO) 0.00 9418 126.04
ProShares Ultra Dow30 (DDM) 0.00 4800 +2% 48.54
Yamana Gold Inc 0.00 25154 +6% 2.50
Dollar General (DG) 0.00 9219 +5% 135.16
Northern Dynasty Minerals Lt 0.00 117675 -85% 0.60
QuinStreet (QNST) 0.00 28450 15.85
SPDR KBW Bank (KBE) 0.00 11359 +2% 43.40
Spirit AeroSystems Holdings (SPR) 0.00 4191 -4% 81.36
Ebix (EBIX) 0.00 4467 50.15
Utilities SPDR (XLU) 0.00 21240 -11% 59.65
iShares Dow Jones US Real Estate (IYR) 0.00 10097 +5% 87.35
Camden Property Trust (CPT) 0.00 3545 104.37
iShares Silver Trust (SLV) 0.00 82133 +3% 14.32
AVEO Pharmaceuticals (AVEO) 0.00 10500 -76% 0.67
SPDR S&P; Homebuilders (XHB) 0.00 5017 NEW 41.66
Information Services (III) 0.00 55095 3.16
Sify Technologies (SIFY) 0.00 20012 1.35
BioTime (BTIM) 0.00 227392 +52% 1.10
3D Systems Corporation (TDSC) 0.00 32560 -4% 9.09
Cardiovascular Systems (CSII) 0.00 7604 NEW 42.87
Capital Southwest Corporation (CSWC) 0.00 18675 -9% 20.94
Templeton Global Income Fund (GIM) 0.00 18954 +28% 6.38
Carrols Restaurant (TAST) 0.00 17365 +12% 9.04
Alexco Resource Corp 0.00 21513 1.16
Eagle Ban (EGBN) 0.00 10527 54.15
Express (EXPR) 0.00 14000 2.71
Polymet Mining Corp 0.00 74500 0.43
Achillion Pharmaceuticals (ACHN) 0.00 128976 2.68
Nxp Semiconductors N V 0.00 11581 97.57
Verint Systems (VRNT) 0.00 8413 +5% 53.73
iShares Dow Jones Transport. Avg. (IYT) 0.00 2487 -2% 188.18
ZIOPHARM Oncology (ZIOP) 0.00 90120 +19% 5.83
iShares Dow Jones US Health Care (IHF) 0.00 1200 NEW 171.67
QEP Resources (QEP) 0.00 118830 -44% 7.23
Hudson Pacific Properties (HPP) 0.00 8038 +5% 33.22
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5775 38.44
iShares MSCI EAFE Value Index (EFV) 0.00 8348 -28% 48.04
Tri-Continental Corporation (TY) 0.00 33655 -9% 26.98
WisdomTree India Earnings Fund (EPI) 0.00 19766 +8% 26.05
ADDvantage Technologies (AEY) 0.00 104127 1.58
Flexible Solutions International (FSI) 0.00 40000 4.50
Full House Resorts (FLL) 0.00 57531 1.88
Hallador Energy (HNRG) 0.00 10000 5.60
Uranium Energy (UEC) 0.00 34742 -35% 1.38
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 5018 -15% 62.38
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 46250 -27% 19.96
Fortinet (FTNT) 0.00 5120 -68% 76.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 6120 NEW 47.22
Mind C T I Ltd 0.00 15650 -16% 2.24
Proshares Tr 0.00 6060 44.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 33790 +36% 4.17
Adams Express Company (ADX) 0.00 22660 15.49
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 18803 +32% 11.81
Calamos Convertible & Hi Income Fund (CHY) 0.00 19718 +3% 11.01
Calamos Strategic Total Return Fund (CSQ) 0.00 106325 -2% 12.76
Cohen & Steers infrastucture Fund (UTF) 0.00 38308 -3% 25.95
Cohen & Steers Quality Income Realty (RQI) 0.00 13930 NEW 13.71
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11788 -28% 21.63
DNP Select Income Fund (DNP) 0.00 64691 -12% 11.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 12294 NEW 14.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 14244 16.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 37053 -19% 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 19302 +5% 11.97
First Trust Large Cap Core Alp Fnd (FEX) 0.00 5024 -18% 61.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 4548 +46% 85.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 14201 -8% 19.93
Gabelli Equity Trust (GAB) 0.00 58282 6.18
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 13000 +10% 25.38
Heartland Financial USA (HTLF) 0.00 4656 NEW 44.67
Sabra Health Care REIT (SBRA) 0.00 42524 19.68
Hldgs Inc 0.00 15700 +16% 87.58
Industries N shs - a - 0.00 4211 -10% 86.20
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 3725 -25% 112.21
iShares Lehman MBS Bond Fund (MBB) 0.00 6402 +10% 107.62
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1961 217.75
iShares Russell 3000 Value Index (IWW) 0.00 7204 -28% 56.64
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10353 NEW 26.18
Opko Health (OPK) 0.00 44681 -7% 2.44
Kemet Corporation Cmn 0.00 16105 -19% 18.81
Liberty All-Star Equity Fund (USA) 0.00 46035 6.43
Atlantic Power Corporation (ATP) 0.00 10805 2.41
iShares MSCI ACWI Index Fund (ACWI) 0.00 6621 +3% 73.70
Antares Pharma (AIS) 0.00 13500 3.26
Artesian Resources Corporation (ARTNA) 0.00 13968 37.16
Booz Allen Hamilton Holding Corporation (BAH) 0.00 18951 NEW 66.22
Capitol Federal Financial (CFFND) 0.00 99973 13.77
CoreSite Realty (COR) 0.00 1872 -20% 115.38
First Ban (FBNC) 0.00 14182 +2% 36.45
First Republic Bank/san F 0.00 6300 +63% 97.62
Gladstone Investment Corporation (GAIN) 0.00 20555 +2% 11.24
Howard Hughes (HHC) 0.00 7091 123.82
Invesco Mortgage Capital (IVR) 0.00 45872 -3% 16.11
iShares MSCI Canada Index (EWC) 0.00 17571 +15% 28.63
Ligand Pharmaceuticals In 0.00 10141 114.19
Main Street Capital Corporation (MAIN) 0.00 28938 41.12
MaxLinear (MXL) 0.00 24738 -22% 23.45
Red Lion Hotels Corporation (RLH) 0.00 17000 +21% 7.12
Ss&c Technologies Holding 0.00 5497 +3% 57.67
Simmons First National Corporation (SFNC) 0.00 19850 +7% 23.27
Winmark Corporation (WINA) 0.00 4517 NEW 173.12
York Water Company (YORW) 0.00 25126 +13% 35.74
Costamare Inc shs 0.00 37495 +87% 5.12
Vanguard Pacific ETF (VPL) 0.00 11002 -10% 66.08
Teva Pharm Finance Llc Cvt cv bnd 0.00 10000 0.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 10324 121.85
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2412 -23% 106.55
Kayne Anderson MLP Investment (KYN) 0.00 23866 -5% 15.29
Vanguard Long-Term Bond ETF (BLV) 0.00 3510 +3% 97.15
Vanguard European ETF (VGK) 0.00 18305 +27% 54.90
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3264 +25% 85.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 4949 -7% 55.57
Takeda Pharmaceutical (TKPYY) 0.00 51509 +36% 17.71
Franco-Nevada Corporation (FNV) 0.00 3520 84.94
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 15873 +42% 10.71
MFS Charter Income Trust (MCR) 0.00 10139 NEW 8.19
Nuveen Equity Premium Income Fund (JPZ) 0.00 26359 -16% 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.00 26856 +51% 18.13
Putnam Premier Income Trust (PPT) 0.00 13943 -45% 5.16
Vanguard Consumer Discretionary ETF (VCR) 0.00 7330 179.40
Vanguard Materials ETF (VAW) 0.00 6750 +5% 128.15
Ipath Dow Jones-aig Commodity 0.00 11301 22.21
iShares Morningstar Large Core Idx (JKD) 0.00 2273 164.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 5130 -5% 113.26
Royce Value Trust (RVT) 0.00 12850 13.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 15119 -45% 81.62
Hudson Technologies (HDSN) 0.00 89450 0.86
General American Investors (GAM) 0.00 15300 +10% 35.49
Liberty All-Star Growth Fund (ASG) 0.00 19066 5.82
iShares MSCI Australia Index Fund (EWA) 0.00 11642 NEW 22.50
Ur-energy, Inc. 0.00 25550 +49% 0.94
iShares Dow Jones US Financial (IYF) 0.00 3676 -48% 125.68
iShares Dow Jones US Healthcare (IYH) 0.00 4876 -5% 195.24
iShares Dow Jones US Medical Dev. (IHI) 0.00 1813 -3% 240.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 3666 -18% 56.19
iShares Dow Jones US Pharm Indx (IHE) 0.00 1748 151.03
iShares Morningstar Small Growth (JKK) 0.00 1691 +62% 203.43
iShares Morningstar Small Value (JKL) 0.00 1927 NEW 137.00
iShares MSCI EAFE Growth Index (EFG) 0.00 16749 +5% 80.78
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 3680 +2% 198.32
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 5760 61.63
iShares S&P; Global Technology Sect. (IXN) 0.00 2954 -2% 179.42
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 4612 +19% 218.56
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1537 -2% 216.01
ACADIA Pharmaceuticals (ACAD) 0.00 34366 26.74
WisdomTree Equity Income Fund (DHS) 0.00 7919 72.74
Tortoise Energy Infrastructure (TYG) 0.00 16510 -64% 22.53
ProShares Ultra Technology (ROM) 0.00 2172 NEW 117.86
Royce Micro Capital Trust (RMT) 0.00 13235 +14% 8.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 14000 13.43
Codorus Valley Ban (CVLY) 0.00 51871 23.00
First Majestic Silver Corp 0.00 29482 -16% 7.90
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 62251 -35% 10.63
iShares Morningstar Mid Growth Idx (JKH) 0.00 5273 251.47
Mackinac Financial Corporation (MFNC) 0.00 14343 15.83
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6027 38.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 11031 -19% 60.92
Nuveen Muni Value Fund (NUV) 0.00 33172 -7% 10.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 5511 +3% 54.26
Vanguard Utilities ETF (VPU) 0.00 10202 -6% 132.92
Enerplus Corp 0.00 23662 NEW 7.52
America First Tax Exempt Investors (ATAX) 0.00 57300 -3% 7.12
Blackrock Muniyield Insured Fund (MYI) 0.00 14316 13.20
Castle Brands (ROX) 0.00 59826 0.47
Cheniere Energy Partners (CQP) 0.00 10211 -44% 42.21
Credit Suisse High Yield Bond Fund (DHY) 0.00 10169 NEW 2.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 17505 -18% 13.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 32512 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 47214 -6% 8.28
John Hancock Patriot Premium Div Fund II (PDT) 0.00 12641 16.93
HudBay Minerals (HBM) 0.00 11325 +13% 5.39
iShares Russell 3000 Growth Index (IWZ) 0.00 10775 +4% 62.65
iShares Dow Jones US Financial Svc. (IYG) 0.00 1521 -14% 134.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 21460 +55% 18.13
Nuveen California Municipal Value Fund (NCA) 0.00 19026 10.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 59426 +23% 9.51
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 17512 -6% 9.94
Proshares Tr ultrapro qqq 0.00 7765 -12% 61.82
ProShares UltraPro S&P; 500 (UPRO) 0.00 6722 +36% 54.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 26936 38.72
TCW Strategic Income Fund (TSI) 0.00 28085 +2% 5.73
Templeton Emerging Markets Income Fund (TEI) 0.00 15840 NEW 10.23
Vanguard Consumer Staples ETF (VDC) 0.00 9383 +15% 148.78
Western Asset High Incm Fd I 0.00 52203 7.01
WisdomTree Earnings 500 Fund (EPS) 0.00 14102 32.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 7113 48.64
United Sts Commodity Index F 0.00 6018 -3% 36.89
Targa Res Corp 0.00 16002 -26% 39.25
Vanguard Telecommunication Services ETF (VOX) 0.00 4670 +2% 86.72
MFS Multimarket Income Trust (MMT) 0.00 10644 NEW 5.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 32000 +166% 14.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 117154 +3% 8.87
Blackrock MuniEnhanced Fund (MEN) 0.00 39173 +104% 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.00 10980 +3% 12.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 22300 +5% 23.81
First Trust Amex Biotech Index Fnd (FBT) 0.00 2439 +18% 141.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 17933 +25% 33.74
First Trust Global Wind Energy (FAN) 0.00 22467 -23% 13.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 11093 13.70
Invesco Quality Municipal Inc Trust (IQI) 0.00 20304 +7% 12.41
iShares S&P; Global Infrastructure Index (IGF) 0.00 5732 46.23
MFS Municipal Income Trust (MFM) 0.00 11467 6.98
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 97066 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 45914 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 76162 +13% 15.76
Nuveen Real Estate Income Fund (JRS) 0.00 10471 10.51
Pimco CA Muni. Income Fund II (PCK) 0.00 10936 9.69
PIMCO Strategic Global Government Fund (RCS) 0.00 12518 9.75
PIMCO High Income Fund (PHK) 0.00 23138 +3% 7.91
PIMCO Income Opportunity Fund (PKO) 0.00 7491 NEW 27.10
Putnam Managed Municipal Income Trust (PMM) 0.00 24349 7.64
Putnam Municipal Opportunities Trust (PMO) 0.00 24044 +61% 12.64
Reaves Utility Income Fund (UTG) 0.00 29113 35.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 8663 +34% 60.72
SPDR Barclays Capital TIPS (IPE) 0.00 3579 NEW 56.72
SPDR DJ Wilshire Small Cap (SLY) 0.00 3227 NEW 67.56
Ubs Ag Jersey Brh Alerian Infrst 0.00 18311 +68% 22.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 16136 +5% 80.69
WisdomTree DEFA (DWM) 0.00 4499 -2% 50.90
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 7454 +2% 65.07
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 5214 +2% 41.04
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 4906 NEW 58.30
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 16870 13.63
Blackrock Muniyield Quality Fund (MQY) 0.00 10780 14.47
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 20696 11.45
SPDR Dow Jones Global Real Estate (RWO) 0.00 5971 NEW 49.91
Rockwell Medical Technologies (RMTI) 0.00 49610 3.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 17836 21.14
Sprott Physical Gold Trust (PHYS) 0.00 16994 11.36
SPDR S&P; International Dividend (DWX) 0.00 7795 +18% 39.38
Palatin Technologies (PTN) 0.00 13388 +5% 1.20
TAL Education (XRS) 0.00 6434 NEW 38.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 11870 +112% 43.22
Pembina Pipeline Corp 0.00 35906 -11% 37.21
New York Mortgage Trust (NYMT) 0.00 45333 +3% 6.20
Nuveen Ins Ca Tx Fr Adv Mun 0.00 34090 14.61
Blackrock Muniyield California Ins Fund (MCA) 0.00 18904 14.18
Invesco Insured Municipal Income Trust (IIM) 0.00 34593 +11% 15.23
Schwab Strategic Tr intrm trm 0.00 3971 -18% 54.90
Eca Marcellus Trust I (ECT) 0.00 24144 +83% 1.74
Emclaire Financial (EMCF) 0.00 8394 31.21
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4166 77.53
Glu Mobile (GLUU) 0.00 11650 +14% 7.21
First Trust S&P; REIT Index Fund (FRI) 0.00 38798 -4% 24.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4486 -10% 52.83
Sprott Physical Silver Tr tr unit 0.00 20347 5.70
QuickLogic Corporation (QUIK) 0.00 29314 0.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 15273 -13% 34.90
Electromed (ELMD) 0.00 15000 5.47
Telus Ord 0.00 12752 +10% 36.94
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 3622 +2% 148.26
Blackrock Md Municipal Bond 0.00 28235 14.66
Blackrock Va Municipal Bond 0.00 12500 17.04
Fidelity Comwlth Tr ndq cp idx trk 0.00 2440 +12% 314.75
First Tr Exchange Traded Fd dj glbl divid 0.00 20674 NEW 23.02
Ishares Tr rus200 grw idx 0.00 9839 +17% 85.78
LightPath Technologies (LPTH) 0.00 15000 0.93
Norwood Financial Corporation (NWFL) 0.00 8607 34.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 12700 12.99
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 2483 +5% 156.67
Vanguard Intl Equity Index F glb ex us etf 0.00 25119 -66% 59.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 1507 -2% 162.57
Vanguard Scottsdale Fds vng rus2000idx 0.00 10124 124.95
Wisdomtree Tr intl hedge eqt 0.00 6053 +14% 66.25
Ishares Tr cmn 0.00 5461 NEW 100.53
Schwab Strategic Tr cmn 0.00 26452 +30% 56.14
Vanguard Admiral Fds Inc cmn 0.00 1715 -5% 131.20
Vanguard Admiral Fds Inc cmn 0.00 2446 140.23
Severn Ban (SVBI) 0.00 52237 8.69
Vanguard Admiral Fds Inc equity 0.00 5234 122.85
Huntington Ingalls Inds. Inc. 0.00 1874 224.65
HCA HOLDINGS Inc 0.00 8789 +4% 135.17
Acelrx Pharmaceuticals Inc 0.00 42722 2.53
Fortuna Silver Mines Inc. 0.00 16850 -70% 2.85
Apollo Global Management 'a' 0.00 14138 +5% 34.30
Just Energy Group Inc 0.00 23300 -17% 4.29
Mosaic Co New 0.00 8848 24.98
Prologis Inc. 0.00 8155 +8% 80.07
Ampio Pharmaceuticals Inc Com 0.00 26475 0.38
Sandridge Miss Trust 0.00 10000 0.60
Hollyfrontier Corp 0.00 20397 46.28
Ishares High Dividend Equity F 0.00 7165 94.49
Blackrock Res & Commodities Strategy Tr Shs 0.00 26366 -35% 8.19
Plug Power Inc 0.00 17480 -53% 2.23
New Mountain Finance Corp 0.00 23513 -22% 13.95
Clearbridge Energy Mlp Opp F 0.00 18150 9.20
Voc Energy Tr tr unit 0.00 98252 +8% 5.07
Spdr Series Trust cmn 0.00 12108 +4% 58.47
Ralph Lauren Corp 0.00 5379 113.59
Cbre Group Inc Cl A 0.00 12646 -8% 51.32
Alkermes Plc 0.00 18507 22.53
Cubesmart 0.00 10355 +7% 33.41
First Trust Cloud Computing Et 0.00 12211 +3% 57.82
Dunkin' Brands Group 0.00 5769 +13% 79.74
Suncoke Energy 0.00 18632 NEW 8.86
American Midstream Partners Lp us equity 0.00 134523 -40% 5.17
Fortune Brands 0.00 8298 57.12
Biolinerx Ltd-spons Adr 0.00 10000 0.40
Expedia 0.00 7389 -19% 132.98
Marriott Vacations Wrldwde Cp 0.00 2991 -26% 96.29
Mgp Ingredients Inc Common Sto 0.00 17668 66.29
Sunpower 0.00 32418 10.70
Groupon 0.00 68116 3.58
Wpx Energy 0.00 22822 +2% 11.52
Flexshares Tr mornstar upstr 0.00 20793 +86% 32.99
Spdr Ser Tr cmn 0.00 25963 +4% 30.74
Ishares Inc em mkt min vol 0.00 9431 -10% 58.85
Ishares Tr eafe min volat 0.00 17895 +12% 72.65
Spdr Series Trust aerospace def 0.00 4592 -10% 103.88
Aon 0.00 6437 +18% 192.95
Microvision Inc Del 0.00 12000 NEW 0.83
Matador Resources 0.00 22307 19.86
Allison Transmission Hldngs I 0.00 11877 46.31
Caesars Entertainment 0.00 12325 NEW 11.85
Proto Labs 0.00 2456 +14% 116.04
Verastem 0.00 92597 -3% 1.51
Epam Systems 0.00 3691 +2% 173.12
4068594 Enphase Energy 0.00 44593 18.23
Gaslog Ltd shs 0.00 30407 +32% 14.40
Ingredion Incorporated 0.00 7029 -5% 82.52
Pimco Dynamic Incm Fund 0.00 9297 +19% 32.16
Oaktree Cap 0.00 14469 -23% 49.55
Carlyle Group L P 0.00 35358 +4% 22.60
stock 0.00 5980 +4% 125.75
Supernus Pharmaceuticals 0.00 17228 +28% 33.09
Western Asset Mortgage cmn 0.00 80458 9.98
Gold Std Ventures 0.00 15232 1.05
Eqt Midstream Partners 0.00 9200 +10% 44.67
Global X Fds glbl x mlp etf 0.00 16336 +15% 8.81
Turquoisehillres 0.00 27726 1.23
Five Below 0.00 4205 +69% 120.10
Kingsway Finl Svcs 0.00 23324 2.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 15628 +7% 23.23
Sandstorm Gold 0.00 23943 -39% 5.55
Fs Ban 0.00 6104 51.93
First Tr Exchange Traded Fd nasd tech div 0.00 25289 +185% 39.03
Beazer Homes Usa 0.00 28144 9.59
0.00 13000 -45% 2.46
Ryman Hospitality Pptys 0.00 4925 81.02
Summit Midstream Partners 0.00 95300 +24% 7.44
Dlh Hldgs 0.00 35626 5.08
Asml Holding N.v. 0.00 6277 +4% 207.90
Wpp Plc- 0.00 9763 -2% 62.89
Mplx 0.00 27145 -3% 32.20
Workday Inc cl a 0.00 6269 -4% 205.58
Wisdomtree Tr China Divid Ex etf 0.00 11738 74.03
Epr Pptys conv pfd 9% sr e 0.00 10234 -4% 37.91
Diamondback Energy 0.00 3383 +6% 109.07
Malvern Ban 0.00 10000 22.00
Allianzgi Conv & Inc Fd taxable cef 0.00 25044 +23% 5.67
Icon 0.00 2260 +17% 153.98
Ishares Inc msci frntr 100 0.00 29099 29.62
Ishares Inc msci india index 0.00 21439 -5% 35.31
L Brands 0.00 13222 -10% 26.09
Destination Xl 0.00 131129 1.76
Allianzgi Conv & Income Fd I 0.00 24900 5.06
Sibanye Gold 0.00 51953 +2% 4.75
Pimco Dynamic Credit Income other 0.00 12674 +3% 23.91
Tri Pointe Homes 0.00 30177 +3% 11.96
Usa Compression Partners 0.00 26430 17.78
Forestar Group Inc note 0.00 11000 1.00
Global X Fds globx supdv us 0.00 9277 -51% 22.64
D First Tr Exchange-traded Fd 0.00 44218 NEW 19.38
Enserv 0.00 25000 0.36
Metropcs Communications 0.00 5052 +5% 74.07
Flexshares Tr qlt div def idx 0.00 5500 NEW 44.91
Liberty Global Inc C 0.00 24092 26.52
Fossil 0.00 14285 11.48
Hannon Armstrong stock 0.00 9213 NEW 28.22
Blackstone Mtg Tr 0.00 24103 35.60
India Globalization Cap 0.00 64039 1.64
Vanguard Charlotte Fds intl bd idx etf 0.00 18718 57.32
Wells Fargo & Co mtnf 6/0 0.00 30000 1.67
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 4168 NEW 80.37
Doubleline Income Solutions 0.00 19838 -20% 19.96
Sprint 0.00 129099 6.57
Noodles & Co 0.00 72150 7.89
Gw Pharmaceuticals Plc ads 0.00 6462 -16% 172.43
Tristate Capital Hldgs 0.00 22324 -16% 21.32
Esperion Therapeutics 0.00 8111 -70% 46.48
Therapeuticsmd 0.00 25100 -12% 2.59
Cdw 0.00 2946 +4% 111.00
First Tr Inter Duration Pfd & Income Fd 0.00 10892 22.77
*wisdomtreetrusdivdgrtfdadded 0.00 8516 +9% 43.68
Blackberry 0.00 19359 +4% 7.44
Biotelemetry 0.00 5316 NEW 48.16
Ishares Tr Msci Usa Momentum Factor 0.00 3767 +23% 118.66
Dean Foods Company 0.00 1.18M NEW 0.92
Science App Int'l 0.00 15334 86.54
Phillips 66 Partners 0.00 5968 -55% 49.43
Intrexon 0.00 175793 +60% 7.66
Sch Fnd Intl Lg Etf 0.00 32189 +2% 27.87
Agios Pharmaceuticals 0.00 4795 +26% 49.84
Conatus Pharmaceuticals 0.00 22000 0.27
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 21347 -5% 28.76
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 31918 +7% 37.69
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 36247 +22% 39.12
Mirati Therapeutics 0.00 3150 102.86
Ishares Msci Usa Quality Facto invalid 0.00 8841 +124% 91.51
Kraneshares Tr csi chi internet 0.00 12410 +42% 43.92
Intercontinentalexchange 0.00 15697 +7% 85.94
Ambev Sa- 0.00 15312 4.70
Pattern Energy 0.00 9267 NEW 23.09
Schwab Strategic Tr schwb fdt int sc 0.00 16335 31.22
Allegion Plc equity 0.00 2523 +4% 110.58
Noble Corp Plc equity 0.00 61492 +509% 1.87
Ricebran Technologies 0.00 11022 2.90
Perrigo Company 0.00 30973 NEW 47.61
Autohome Inc- 0.00 5823 NEW 85.69
Fs Investment Corporation 0.00 107087 +10% 5.96
Empire St Rlty Op L P unit ltd prtnsp 0.00 12356 14.81
Macrogenics 0.00 37300 16.97
Navigator Holdings Ltd Com Stk 0.00 49931 9.35
Aerie Pharmaceuticals 0.00 30340 +14% 29.56
Prudential Ban 0.00 10000 18.90
Amc Entmt Hldgs Inc Cl A 0.00 44032 9.33
Stonecastle Finl 0.00 15266 -5% 21.81
Evoke Pharma 0.00 100000 0.63
First Trust Global Tactical etp 0.00 21130 18.55
Fidelity msci hlth care i 0.00 7066 +13% 45.00
Ttm Technologies Inc conv 0.00 62000 1.18
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 18640 NEW 24.79
Dbx Trackers db xtr msci eur 0.00 15493 -2% 29.11
Exchange Traded Concepts Tr robo stx glb etf 0.00 16003 -27% 39.93
Fidelity msci finls idx 0.00 6876 +6% 40.14
Fidelity Con Discret Etf 0.00 5280 NEW 45.64
Vodafone Group New Adr F 0.00 59201 +7% 16.32
Aerohive Networks 0.00 203415 4.43
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 15279 30.43
Endo International 0.00 21529 NEW 4.14
One Gas 0.00 15809 90.33
Enlink Midstream 0.00 16675 +14% 10.07
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.00 11000 1.00
Cara Therapeutics 0.00 9620 NEW 21.52
Intra Cellular Therapies 0.00 20425 12.97
United Financial Ban 0.00 18067 14.17
National Health Invs Inc note 0.00 40000 1.15
Akebia Therapeutics 0.00 17036 4.81
Kranesh Bosera Msci China A cmn 0.00 8311 NEW 30.92
Pennymac Corp conv 0.00 20000 1.00
Synovus Finl 0.00 13327 +11% 34.97
Pentair cs 0.00 6820 -4% 37.24
Superior Drilling Products 0.00 10200 0.98
Ally Financial 0.00 6881 NEW 30.95
Inovio Pharmaceuticals 0.00 17025 NEW 2.94
Fnf 0.00 19401 -4% 40.31
Jd 0.00 10147 -9% 30.26
Caretrust Reit 0.00 59624 23.78
J2 Global Inc note 3.250% 6/1 0.00 30000 -53% 1.40
Oxbridge Re Holdings 0.00 12260 1.14
Gopro 0.00 58233 5.46
Adamas Pharmaceuticals 0.00 20000 6.20
Zendesk 0.00 12063 +2% 88.97
Oxbridge Re Hldgs Ltd *w exp 03/26/201 0.00 12260 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.00 1879 271.42
Voya International Div Equity Income 0.00 16143 NEW 5.88
Transenterix 0.00 44477 -2% 1.35
Viper Energy Partners 0.00 12135 -23% 30.82
Agile Therapeutics 0.00 10000 1.50
Hc2 Holdings 0.00 21013 NEW 2.37
Scynexis 0.00 139000 +9% 1.31
Wheeler Real Estate Invt Tr cv pfd ser b 0.00 18700 13.90
Ishares Tr core msci euro 0.00 13885 -3% 46.60
Ishares Tr core div grwth 0.00 31214 +4% 38.19
Macquarie Infrastructure conv 0.00 50000 1.00
Lo 0.00 17550 10.66
Sage Therapeutics 0.00 2563 +12% 182.99
Cdk Global Inc equities 0.00 11997 49.43
Citizens Financial 0.00 24728 +2% 35.34
Synchrony Financial 0.00 8842 NEW 34.72
Healthequity 0.00 4408 +15% 65.34
Cyberark Software Ltd shs 0.00 4210 127.82
Oha Investment 0.00 26000 1.12
Ocular Therapeutix 0.00 11900 NEW 4.37
Ishares Tr Global Reit Etf 0.00 18400 NEW 26.68
Aurinia Pharmaceuticals 0.00 208700 6.58
New Residential Investment 0.00 61917 -19% 15.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 18000 4.89
Bio-techne Corporation 0.00 1785 208.40
Dynavax Technologies 0.00 15832 -93% 3.98
Suno 0.00 16000 +9% 31.27
Crossamerica Partners 0.00 14380 16.06
Fiat Chrysler Auto 0.00 14613 +10% 13.82
Ubs Group Ag 0.00 66199 +2% 11.84
Liberty Broadband Cl C 0.00 7000 +16% 104.29
Nuveen Nasdaq 100 Dynamic Over 0.00 13674 +2% 22.38
Lamar Advertising Co-a 0.00 5033 +20% 80.67
Healthcare Tr Amer Inc cl a 0.00 14195 -24% 27.40
Envestnet Inc note 1.750%12/1 0.00 20000 1.15
Second Sight Med Prods 0.00 15954 +17% 0.81
Landmark Infrastructure 0.00 18135 NEW 16.87
Upland Software 0.00 12100 +10% 45.54
Cytosorbents 0.00 34390 6.60
Axalta Coating Sys 0.00 9743 29.76
Cornerstone Strategic Value 0.00 59300 -4% 11.64
Bellicum Pharma 0.00 130984 1.70
Atara Biotherapeutics 0.00 14857 20.13
Pra Health Sciences 0.00 6104 +31% 99.12
Sientra 0.00 28950 +2% 6.15
Store Capital Corp reit 0.00 6236 NEW 33.19
Applied Dna Sciences 0.00 166475 0.50
Veritex Hldgs 0.00 25525 25.94
Melrose Ban 0.00 30000 18.03
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 28000 1.21
Applied Dna Sciences Inc *w exp 11/21/201 0.00 129000 0.01
Nexgen Energy 0.00 25600 1.56
Equinix 0.00 781 -16% 504.48
Qorvo 0.00 5692 +17% 66.58
First Fndtn 0.00 14309 13.42
Vascular Biogenics 0.00 22000 1.32
Legacytexas Financial 0.00 7469 40.70
J P Morgan Exchange Traded F div rtn int eq 0.00 8174 +125% 54.44
Petroleum & Res Corp Com cef 0.00 12617 +6% 16.56
Box Inc cl a 0.00 11064 -33% 17.62
Ishares Tr Exponential Technologies Etf 0.00 13379 38.57
Invitae 0.00 52467 +3% 23.50
Chimera Investment Corp etf 0.00 53772 18.88
Flex Pharma 0.00 20000 NEW 0.55
Volitionrx 0.00 15200 +15% 3.16
County Ban 0.00 11177 17.09
Encore Capital Group Inc note 0.00 17000 0.94
Global X Fds reit etf 0.00 10000 NEW 14.80
Proshares Tr mdcp 400 divid 0.00 9318 NEW 58.38
Prospect Capital Corp conv 0.00 22000 1.00
Sesa Sterlite Ltd sp 0.00 55439 +12% 10.17
Etsy 0.00 22860 +260% 61.37
Carriage Svcs Inc note 2.750% 3/1 0.00 40000 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 18000 1.00
Kearny Finl Corp Md 0.00 22451 13.27
Apple Hospitality Reit 0.00 34525 15.87
National Storage Affiliates shs ben int 0.00 14050 -3% 28.97
Teladoc 0.00 5543 -28% 66.39
Zogenix 0.00 16825 47.79
Chemours 0.00 16665 -3% 24.00
Adaptimmune Therapeutics 0.00 101698 4.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 22000 1.00
Appfolio 0.00 5180 102.32
Pieris Pharmaceuticals 0.00 88773 4.70
Westrock 0.00 12703 36.45
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 18253 28.32
Viking Therapeutics 0.00 40112 +2% 8.30
Corbus Pharmaceuticals Hldgs 0.00 199098 -16% 6.93
Baozun 0.00 7373 +7% 49.91
Armour Residential Reit Inc Re 0.00 17532 +2% 18.65
Kempharm 0.00 450105 1.75
Viavi Solutions Inc equities 0.00 10460 13.29
Lumentum Hldgs 0.00 4817 +31% 53.35
Barnes & Noble Ed 0.00 21602 NEW 3.38
Nantkwest 0.00 16714 -5% 1.02
Everi Hldgs 0.00 25930 11.92
Madison Square Garden Cl A 0.00 1633 +126% 279.85
Conformis 0.00 63922 -45% 4.36
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 15550 +3% 0.58
Electronics For Imaging Inc note 0.750% 9/0 0.00 100000 0.99
Regenxbio Inc equity us cm 0.00 13650 +264% 51.36
Ryanair Holdings 0.00 5022 64.12
Lifevantage Ord 0.00 10225 13.01
Tcp Cap Corp note 5.250%12/1 0.00 15000 NEW 1.00
Wisdomtree Tr brclys us aggr 0.00 21132 51.25
Capstone Turbine 0.00 20854 -7% 0.77
Match 0.00 4290 NEW 67.37
Crestwood Equity Partners master ltd part 0.00 13283 -43% 35.76
Aeterna Zentaris 0.00 10000 NEW 3.00
Atlassian Corp Plc cl a 0.00 2839 NEW 130.68
Avangrid 0.00 17493 -5% 50.48
Wisdomtree Continuous Commodity Index Fund etf 0.00 16617 -31% 17.81
Atlantic Cap Bancshares 0.00 20000 17.10
Silvercrest Metals 0.00 11435 +5% 4.02
Real Estate Select Sect Spdr 0.00 9886 +5% 36.82
Tailored Brands 0.00 30350 5.77
Spdr Ser Tr sp500 high div 0.00 32868 +13% 38.03
Ubs Ag London Brh etracs mntly pay 0.00 10000 NEW 13.30
Nuveen Barclays Shrt Term Muni bdfund 0.00 15825 -2% 48.91
Dentsply Sirona 0.00 16184 +8% 58.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 16395 +16% 50.14
Editas Medicine 0.00 33564 +26% 24.73
Arrowhead Pharmaceuticals 0.00 13502 +25% 26.51
Fi Enhanced Glbl High Yld Ubs 0.00 1917 NEW 179.97
Fi Enhanced Europe 50 Etn Ubs 0.00 1732 +23% 166.86
Under Armour Inc Cl C 0.00 29282 +10% 22.20
Pb Ban 0.00 50600 11.86
Vanguard Whitehall Fds Inc intl dvd etf 0.00 3921 +24% 68.09
Vaneck Vectors Gold Miners mutual 0.00 44757 +6% 25.55
Senseonics Hldgs 0.00 18640 +34% 2.04
Market Vectors Etf Tr Oil Svcs 0.00 14759 +38% 14.84
Vanguard Int High Dvd Yld In exchange traded funds 0.00 12379 +139% 61.39
Spire Inc Com stock 0.00 4905 +14% 84.00
Adverum Biotechnologies 0.00 20000 11.90
Novanta 0.00 11970 +23% 94.32
Itt 0.00 6591 65.54
California Res Corp Com New stock 0.00 11078 19.68
Coca Cola European Partners shs 0.00 3629 NEW 56.49
Etf Managers Tr purefunds ise cy 0.00 13629 -4% 39.77
Vaneck Vectors Etf Tr morningstar wide 0.00 10856 +58% 47.99
* Acacia Communications Inc Com stock 0.00 13006 47.13
Intellia Therapeutics Inc Com stock 0.00 84123 +7% 16.37
Hertz Global Holdings 0.00 89062 15.96
Vaneck Vectors Etf Tr mtg reit income 0.00 11787 NEW 23.16
Fortive 0.00 14620 +12% 81.53
Mcclatchy Co class a 0.00 10165 NEW 2.66
Repligen Corp note 2.125% 6/0 0.00 32000 2.72
Impax Laboratories Inc conv 0.00 20000 1.00
American Finance Trust Inc ltd partnership 0.00 27399 +3% 10.91
Lightbridge Corporation 0.00 32300 0.65
Caladrius Biosciences Ord 0.00 10094 2.28
Etf Managers Tr purefunds ise mo 0.00 14156 46.91
Etf Managers Tr tierra xp latin 0.00 25368 31.69
Gaia 0.00 36190 NEW 7.57
Life Storage Inc reit 0.00 3089 95.18
Ashland 0.00 2552 NEW 79.94
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 16900 -50% 11.36
At Home Group Inc Com stock 0.00 17047 NEW 6.67
Kinsale Cap Group Inc Com stock 0.00 11991 NEW 91.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 90000 0.98
Virtus Global Divid Income F 0.00 11787 11.62
Nxt Id 0.00 26785 +65% 0.75
Randolph Ban 0.00 10645 15.12
Alcoa 0.00 9278 +4% 23.39
Arconic Inc Com stock 0.00 17207 +39% 25.80
Columbia Emerging Markets Consumer Etf etf 0.00 38693 -9% 22.82
Mortgage Reit Index real 0.00 13772 +103% 42.19
Ishares Msci Japan 0.00 15126 -8% 54.61
Global X Fds rbtcs artfl in 0.00 34312 -17% 20.75
Ishares Msci United Kingdom Index etf 0.00 8233 NEW 32.31
L3 Technologies 0.00 4376 +3% 245.20
Blackrock Debt Strat Fd 0.00 11843 +9% 10.81
Crispr Therapeutics Ag 0.00 14935 -3% 47.07
Yatra Online Inc ord shs 0.00 60173 +71% 3.74
Sba Communications Corp Com stock 0.00 2212 224.68
Rh Com Npv 0.00 4873 +10% 115.67
Innovative Industria A 0.00 8683 +28% 123.57
Zto Express Cayman Inc sponsored adr added 0.00 15475 +6% 19.13
Technipfmc 0.00 29450 25.94
Aurora Cannabis Inc snc 0.00 169167 7.82
Cti Biopharma 0.00 50073 0.86
Mannkind 0.00 267212 +12% 1.15
Dxc Technology 0.00 9574 -10% 55.15
Global Net Lease 0.00 12747 +13% 19.61
Axon Enterprise 0.00 9936 +18% 64.21
Anaptysbio Inc Common 0.00 3622 56.32
Strata Skin Sciences Inc Com stock 0.00 50000 +42% 2.50
Playa Hotels & Resorts Nv shs 0.00 39000 7.72
Ni Hldgs 0.00 27500 17.60
My Size 0.00 10000 0.70
National Grid Plc Spon 0.00 15282 +11% 53.20
Wheaton Precious Metals Corp C Om stock 0.00 30379 -6% 24.19
Arcelormittal Cl A Ny Registry 0.00 23100 +96% 18.01
Baker Hughes A Ge Company 0.00 8940 +14% 24.61
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 10861 NEW 27.44
Alio Gold 0.00 10240 NEW 0.78
Cloudera 0.00 127000 +20% 5.26
Select Energy Svcs Inc cl a 0.00 11800 11.61
Amyris 0.00 55037 3.56
Cadence Bancorporation cl a 0.00 17599 -11% 20.80
Aphria Inc foreign stock 0.00 72259 7.02
Tocagen 0.00 10734 6.71
Pcsb Fncl 0.00 11100 +11% 20.27
J P Morgan Exchange Traded F ultra shrt 0.00 9013 NEW 50.37
Ovid Therapeutics 0.00 14932 1.88
Auryn Resources 0.00 16848 1.72
Dryships Inc 0.00 50508 +20% 3.82
Endra Life Sciences Inc 0.00 40000 1.70
Female Health Co. 0.00 11019 2.09
Black Knight Inc 0.00 6457 60.09
Petiq 0.00 15053 +59% 32.95
Roku Inc 0.00 12014 -7% 90.58
Ranger Energy Svcs Inc 0.00 16395 NEW 8.05
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 11000 1.00
Sienna Biopharmaceuticals Inc 0.00 17762 0.84
Venator Materials Plc 0.00 33700 -53% 5.28
Tandem Diabetes Care Inc 0.00 19417 +6% 64.52
Two Hbrs Invt Corp Com New reit 0.00 20910 12.67
Delphi Automotive Inc international stock 0.00 9967 +17% 80.87
Riot Blockchain Inc 0.00 10952 3.10
Blink Charging Co 0.00 15100 2.65
Iqvia Holdings Inc 0.00 3217 +4% 161.02
Qudian Inc Adr adr 0.00 14519 -43% 7.51
Encompass Health Corp 0.00 6668 +3% 63.29
Stitch Fix Inc 0.00 12108 -7% 31.96
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.00 24909 NEW 16.42
Mongodb Inc. Class A 0.00 1925 -48% 152.21
Sprott Physical Gold & S 0.00 42453 13.24
Sailpoint Technlgies Hldgs I 0.00 13540 20.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 18589 -6% 53.47
Newmark Group Inc 0.00 13603 -19% 8.97
Cronos Group Inc 0.00 36420 +12% 15.98
Motley Fool 100 Index Etf etf 0.00 16071 22.21
Oxford Square Ca 0.00 38900 +8% 6.40
Sensata Technolo 0.00 7731 +4% 49.02
Dropbox Inc-class A 0.00 28758 +35% 25.04
Liberty Interactive Corp 0.00 11490 -8% 12.36
Iqiyi Inc. 0.00 50373 +27% 20.66
Central Puerto Ord 0.00 14114 NEW 9.28
Evolus Inc 0.00 21773 NEW 14.61
Zscaler Incorporated 0.00 4055 NEW 76.60
Bioxcel Therapeutics Inc 0.00 16000 -47% 10.94
Ritter Pharmaceuticals Inc 0.00 13260 +9% 1.06
Top Ships Inc Com stock 0.00 14150 0.42
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 41541 -2% 6.26
Turtle Beach Corp Com New stock 0.00 10754 NEW 11.53
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 17057 -9% 8.33
Barclays Bk Plc cmn 0.00 12575 +25% 26.00
Mcdermott International Inc mcdermott intl inc 0.00 32744 -29% 9.65
Wyndham Hotels And Resorts Inc 0.00 6946 -3% 55.72
Jefferies Finl Group Inc 0.00 15611 -2% 19.22
Onespan Inc 0.00 10120 14.13
Invesco Buyback Achievers Etf equities 0.00 9677 62.62
Invesco Exchange W&p 500 Qualit equities 0.00 7068 -12% 33.11
Invesco S&p 500 High Div, Low V equities 0.00 22036 NEW 42.11
Invesco Senior Loan Etf otr 0.00 24998 -3% 22.64
Invesco Emerging Markets S etf 0.00 12620 -14% 29.00
Kkr & Co Lp 0.00 45496 25.28
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 7742 +24% 119.48
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 17999 +2% 21.61
Invesco Financial Preferred Et other 0.00 29767 +20% 18.41
Equinor Asa Sponsored Adr Adr 0.00 14198 +2% 19.79
Invesco S&p 500 Top 50 Etf 0.00 1041 209.41
Pgx etf 0.00 58373 -29% 14.63
Credit Suisse Nassau Brh velocity shs dai 0.00 14764 -18% 18.83
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 6709 +18% 116.71
Colony Cap Inc New cl a com 0.00 66134 5.00
Invesco Aerospace & Defense Etf 0.00 4295 -8% 64.96
Invesco S&p Smallcap Low Volatility Etf 0.00 21718 NEW 47.98
Covia Hldgs Corp 0.00 30602 NEW 1.96
Dws Municipal Income Cf non-tax cef 0.00 37164 11.27
Invesco Exchange Traded Fd Tr etf 0.00 32519 +44% 18.14
Invesco Etf s&p500 eql stp 0.00 2263 133.89
Invesco Global Clean Energy 0.00 17499 -35% 12.57
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 6127 +9% 127.63
Invesco Exchange Traded Fd T zacks mid cap 0.00 3224 NEW 71.65
Invesco S&p Smallcap Health Etf 0.00 12254 117.92
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 3245 +2% 177.50
Invesco Exch-traded Fd Tr Div etf 0.00 11324 28.70
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 11799 -34% 51.28
Invesco Global Short etf - e 0.00 27947 NEW 23.19
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 4035 +12% 111.28
Invesco Exchange Traded Fd T rusel 2000 val 0.00 9569 -17% 29.37
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 9575 36.87
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 2091 -15% 148.25
Smartsheet 0.00 9050 48.40
Invesco Dynamic Software Etf dynmc software 0.00 2633 NEW 95.71
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 7615 60.28
Colony Cr Real Estate Inc Com Cl A reit 0.00 19124 -17% 15.48
Carbon Black Inc 0.00 59497 NEW 16.72
Sesen Bio Inc 0.00 13200 1.52
Fibrocell Science Ord 0.00 13402 -67% 1.87
Select Sector Spdr Tr Communic etfeqty 0.00 6605 NEW 49.21
Cytori Therapeutics Inc *w exp 05/28/202 0.00 16200 0.00
Organigram Holdings In 0.00 29677 NEW 6.44
Origin Agritech Ltd shs 0.00 10908 6.05
Jp Morgan Exchange Traded Fd fund 0.00 10363 NEW 24.12
Canntrust Holdings Inc 0.00 11700 -23% 5.04
Hexo Corp 0.00 25132 5.33
Tilray Inc 0.00 24122 +29% 46.57
Brookfield Property Reit Inc cl a 0.00 48682 +159% 18.90
Nio Inc spon ads 0.00 187429 +25% 2.55
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 10554 NEW 24.92
Etfs Physical Platinum 0.00 2775 78.92
Bloom Energy Corp 0.00 37294 +26% 12.28
Saexploration Hldgs Inc 0.00 56647 3.60
Site Centers Corp 0.00 22311 13.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 14279 -7% 34.67
Itm - Vaneck Vectors Amt Free Int Muni 0.00 18441 +43% 49.73
Sutro Biopharma Inc 0.00 31514 NEW 11.39
Vanguard Esg International Stock Etf etf 0.00 10273 NEW 49.94
Golden Star Res Ltd F 0.00 68989 4.03
Aberdeen Standard Physical Silver Shares Etf etf 0.00 11419 -22% 14.89
Chaparral Energy Inc 0.00 19918 NEW 4.72
Vaccinex Inc 0.00 10000 NEW 5.50
Thomson Reuters Corp 0.00 5592 +5% 64.38
Resideo Technologies Inc 0.00 15792 -9% 21.91
Arcosa Inc 0.00 5541 NEW 37.72
Dell Technologies Inc 0.00 12251 -7% 50.77
Centric Brands Inc 0.00 50001 NEW 4.12
Allogene Therapeutics Inc 0.00 25000 26.84
Global X Fds nasdaq 100 cover 0.00 14158 +3% 22.81
Waitr Hldgs Inc 0.00 10000 NEW 0.50
Taiwan Liposome Co Ltd sponsored ads 0.00 10000 5.30
Cgi Inc Cl A Sub Vtg stock 0.00 4445 -81% 76.72
Celldex Therapeutics Inc 0.00 12513 +2% 2.72
Lyft Inc 0.00 12732 +103% 65.74
Designer Brands Inc 0.00 15042 NEW 19.15
Target Hospitality Corp 0.00 15135 NEW 9.12
Pimco Energy & Tactical 0.00 15000 NEW 19.60
Portman Ridge Finance Ord 0.00 36265 NEW 2.26
Gossamer Bio Inc 0.00 12000 22.17
Rite Aid Corporation Com 0.00 102426 NEW 8.01
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 2720 NEW 108.82
Horizon Therapeutics Plc 0.00 15280 NEW 24.08
Tc Energy Corp 0.00 9691 NEW 49.53
Iveric Bio Inc 0.00 54921 NEW 1.29
Novavax, Inc. 0.00 79243 NEW 5.86
Alcon Inc 0.00 18191 NEW 62.06
Bny Mellon Strategic Muns Inc Com 0.00 11465 NEW 8.20
Uber Technologies Inc Com 0.00 10394 NEW 46.37
Amcor Plc 0.00 115581 NEW 11.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 13564 NEW 7.96
Chewy Inc cl a 0.00 11858 NEW 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.00 87062 NEW 1.95
Kontoor Brands Inc 0.00 8388 NEW 28.02
Obsidian Energy Ltd 0.00 63046 NEW 1.19
Slack Technologies Inc 0.00 39340 NEW 37.49
Parsons Corporation 0.00 20500 NEW 36.88
Tradeweb Markets 0.00 19700 NEW 43.81
Arcturus Therapeutics Hldg I 0.00 60971 NEW 9.45
Envision Solar Intl Inc 0.00 152717 NEW 4.94

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