Creative Planning

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

Companies in the Creative Planning portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 10.41 67.33M +3% 40.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.81 26.80M +5% 86.89
iShares S&P; 500 Index (IVV) 8.13 7.54M +3% 284.63
iShares Lehman Aggregate Bond (AGG) 7.95 19.25M +8% 109.08
Ishares Inc core msci emkt 7.16 36.54M +5% 51.74
Vanguard Mid-Cap ETF (VO) 5.48 9.00M -4% 160.85
Berkshire Hathaway (BRK.B) 2.79 3.67M +3% 200.75
Vanguard Emerging Markets ETF (VWO) 2.68 16.64M 42.50
Schwab Strategic Tr us reit etf 2.59 15.39M -3% 44.43
Vanguard REIT ETF (VNQ) 2.56 7.80M +11% 86.86
Schwab International Equity ETF (SCHF) 2.26 19.06M 31.31
Vanguard Large-Cap ETF (VV) 2.23 4.55M 129.80
Apple (AAPL) 1.82 2.53M 189.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.81 4.29M +2% 111.19
iShares MSCI EAFE Index Fund (EFA) 1.63 6.64M 64.87
Ishares Core Msci Eafe Etf core msci eafe 1.62 7.06M 60.77
SPDR DJ Wilshire Mid Cap (EMM) 1.59 12.59M +34% 33.33
iShares S&P; MidCap 400 Index (IJH) 1.53 2.14M 189.40
SPDR S&P; 500 ETF (SPY) 1.47 1.38M 282.48
ISHARES TR MSCI Small Cap msci small cap 1.24 5.71M -2% 57.44
Vanguard Total Bond Market ETF (BND) 0.81 2.64M -4% 81.18
Jp Morgan Alerian Mlp Index 0.70 7.24M +3% 25.51
Schwab Strategic Tr us lrg cap etf 0.66 2.59M +6% 67.61
Vanguard Small-Cap ETF (VB) 0.52 903161 153.05
Alerian Mlp Etf(amlp) 0.51 13.53M +8% 10.03
Enterprise Products Partners 0.49 4.44M -2% 29.10
Schwab Emerging Markets Equity ETF (SCHE) 0.41 4.22M +5% 26.01
WisdomTree Intl. LargeCap Div Fd (DOL) 0.39 2.24M +3% 46.33
Pepsi (PEP) 0.37 802326 -5% 122.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.36 772920 +17615% 123.20
Energy Select Sector SPDR (XLE) 0.32 1.29M -28% 66.12
WisdomTree Emerging Markets Eq (DEM) 0.32 1.90M +6% 43.83
Exxon Mobil Corporation (XOM) 0.31 1.02M -2% 80.80
iShares Russell 1000 Index (IWB) 0.31 515637 157.29
Square Inc cl a 0.30 1.07M 74.92
Vanguard High Dividend Yield ETF (VYM) 0.28 874870 85.62
Walt Disney Company (DIS) 0.26 624094 111.03
Magellan Midstream Partners (MMP) 0.26 1.14M -3% 60.63
Eli Lilly & Co. (LLY) 0.24 496089 129.76
Berkshire Hathaway (BRK.A) 0.24 210 301100.00
TD Ameritrade Holding (AMTD) 0.22 1.17M 49.99
Intel Corporation (INTC) 0.22 1.09M 53.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.22 2.04M +23% 28.54
Vanguard Total Stock Market ETF (VTI) 0.21 382846 +2% 144.72
iShares Russell 1000 Growth Index (IWF) 0.20 354907 151.36
Energy Transfer Equity (ETE) 0.19 3.34M -3% 15.37
Vanguard Energy ETF (VDE) 0.18 530184 -28% 89.40
WisdomTree MidCap Dividend Fund (DON) 0.18 1.33M +9% 35.75
SPDR S&P; MidCap 400 ETF (MDY) 0.17 130401 345.39
Invesco Qqq Trust Series 1 0.17 246802 +9% 179.66
iShares Russell 1000 Value Index (IWD) 0.16 340101 +2% 123.49
McDonald's Corporation (MCD) 0.15 214704 189.90
Pfizer (PFE) 0.15 916721 42.47
Total System Services (TSS) 0.14 384970 95.01
Chevron Corporation (CVX) 0.14 304388 123.18
Cisco Systems (CSCO) 0.14 669556 53.99
iShares S&P; SmallCap 600 Index (IJR) 0.13 441409 77.16
iShares Cohen & Steers Realty Maj. (ICF) 0.13 308221 -6% 111.25
SPDR DJ Wilshire Large Cap (ELR) 0.13 1.01M +28% 33.17
Verizon Communications (VZ) 0.12 555488 59.13
Merck & Co (MRK) 0.12 385130 83.17
Vanguard Mid-Cap Value ETF (VOE) 0.12 297012 107.88
Wal-Mart Stores (WMT) 0.11 286465 +5% 97.53
Altria (MO) 0.11 510202 57.43
Tyler Technologies (TYL) 0.11 143881 204.40
WisdomTree SmallCap Dividend Fund (DES) 0.11 1.08M +7% 27.56
Vanguard S&p 500 Etf idx fd 0.11 110658 +35% 259.54
Coca-Cola Company (KO) 0.10 589668 +16% 46.86
International Business Machines (IBM) 0.10 184088 -4% 141.10
Philip Morris International (PM) 0.10 295465 -2% 88.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 520911 50.15
Vanguard Dividend Appreciation ETF (VIG) 0.10 241428 109.64
3M Company (MMM) 0.09 108499 207.78
Wells Fargo & Company (WFC) 0.09 513207 -3% 48.32
Buckeye Partners (BPL) 0.09 692546 -3% 34.02
iShares Russell Midcap Growth Idx. (IWP) 0.09 173048 135.67
SPDR DJ Wilshire REIT (RWR) 0.09 230815 98.78
Costco Wholesale Corporation (COST) 0.08 88027 242.14
Nextera Energy Inc C om 0.08 107122 193.32
SPDR S&P; Emerging Markets (GMM) 0.08 557066 +33% 35.76
WisdomTree LargeCap Dividend Fund (DLN) 0.08 227325 +20% 94.22
Schwab Strategic Tr us aggregate b 0.08 417005 +14% 51.88
Cerner Corporation (CERN) 0.07 344682 +2% 57.21
Amgen (AMGN) 0.07 99118 189.98
Honeywell International (HON) 0.07 110201 158.92
Starbucks Corporation (SBUX) 0.07 261293 +3% 74.34
Lowe's Companies (LOW) 0.07 172382 109.47
Dover Corporation (DOV) 0.07 196946 93.80
Oracle Corporation (ORCL) 0.07 362635 53.71
iShares Russell 2000 Index (IWM) 0.07 128066 153.09
Monolithic Power Systems (MPWR) 0.07 134549 135.49
Vanguard Small-Cap Value ETF (VBR) 0.07 138928 128.67
Duke Energy 0.07 204701 -4% 90.00
U.S. Ban (USB) 0.06 319852 +3% 48.19
Caterpillar (CAT) 0.06 110324 135.49
General Electric Company (GE) 0.06 1.67M 9.99
United Parcel Service (UPS) 0.06 149344 -4% 111.74
Intuitive Surgical (ISRG) 0.06 29594 -8% 570.59
Vanguard Short-Term Bond ETF (BSV) 0.06 202042 -5% 79.57
iShares Russell Midcap Index Fund (IWR) 0.06 273960 53.95
iShares Dow Jones Select Dividend (DVY) 0.06 173453 -3% 98.18
Vanguard Growth ETF (VUG) 0.06 108118 156.42
Vanguard Value ETF (VTV) 0.06 147157 107.63
Sarepta Therapeutics 0.06 129690 +84% 119.19
Altice Usa Inc cl a 0.06 682072 21.48
Dowdupont Inc 0.06 306333 -2% 53.31
Comcast Corporation (CMCSA) 0.05 312827 39.98
Abbott Laboratories (ABT) 0.05 335795 +7% 40.00
Bristol Myers Squibb (BMY) 0.05 287141 -2% 47.71
Adobe Systems Incorporated (ADBE) 0.05 44760 266.48
AFLAC Incorporated (AFL) 0.05 238492 50.00
Lockheed Martin Corporation (LMT) 0.05 40584 300.17
United Technologies Corporation (UTX) 0.05 98257 -2% 128.89
QUALCOMM (QCOM) 0.05 214945 57.03
Southern Company (SO) 0.05 237025 +2% 51.68
ONEOK (OKE) 0.05 173673 +3% 69.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 373431 -3% 36.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 107331 -7% 124.35
Sch Us Mid-cap Etf etf 0.05 215380 +8% 55.39
Walgreen Boots Alliance 0.05 196073 -7% 63.27
Invesco S&p 500 Equal Weight Etf 0.05 117403 +3% 104.44
CSX Corporation (CSX) 0.04 149418 -5% 74.82
Emerson Electric (EMR) 0.04 150797 68.47
ConocoPhillips (COP) 0.04 166296 66.74
NIKE (NKE) 0.04 124454 +2% 84.21
Texas Instruments Incorporated (TXN) 0.04 87964 -5% 106.07
TJX Companies (TJX) 0.04 221280 53.21
Illinois Tool Works (ITW) 0.04 75753 -2% 143.53
Accenture 0.04 57191 -7% 176.02
Fiserv (FISV) 0.04 106097 -4% 88.28
Amazon (AMZN) 0.04 106104 -27% 110.00
Celgene Corporation (CELG) 0.04 100114 -16% 94.34
iShares S&P; 500 Growth Index (IVW) 0.04 53737 +2% 172.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 36807 +3% 259.14
Vanguard Information Technology ETF (VGT) 0.04 58404 200.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 216003 46.27
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 216305 +70% 44.57
Spdr Short-term High Yield mf 0.04 366942 -7% 27.25
Phillips 66 0.04 104356 95.17
Portola Pharmaceuticals 0.04 327760 34.70
Sirius Xm Holdings 0.04 1.66M +8% 5.67
American Airls 0.04 341231 -33% 31.76
Medtronic 0.04 123655 -2% 91.08
Whiting Petroleum Corp Com 0.04 362479 +47% 26.14
Booking Holdings 0.04 6298 +8% 1744.84
Broadcom Ltd 0.04 35180 +61% 300.71
American Express Company (AXP) 0.03 82902 +8% 109.30
Waste Management (WM) 0.03 81613 103.91
Norfolk Southern (NSC) 0.03 42024 +4% 186.89
Brookfield Asset Management (BAM.A) 0.03 142902 +33% 46.65
Dominion Resources (D) 0.03 110570 76.66
Paychex (PAYX) 0.03 87078 80.19
SYSCO Corporation (SYY) 0.03 129517 -2% 66.76
V.F. Corporation (VFC) 0.03 96454 86.91
Automatic Data Processing (ADP) 0.03 52189 +3% 159.75
Helen Of Troy Ltd. 0.03 78430 115.96
Thermo Fisher Scientific (TMO) 0.03 29120 +2% 273.73
Becton, Dickinson and (BDX) 0.03 33468 -9% 249.73
Novartis AG (NVS) 0.03 69943 -3% 96.14
BB&T; Corporation (BBT) 0.03 175990 +10% 46.53
Deere & Company (DE) 0.03 42095 159.85
American Electric Power Company (AEP) 0.03 86541 +14% 83.75
Biogen Idec (BIIB) 0.03 28883 +6% 236.37
Micron Technology (MU) 0.03 198310 +15% 41.33
Baidu (BIDU) 0.03 40169 +11% 164.85
Commerce Bancshares (CBSH) 0.03 134813 58.06
Hormel Foods Corporation (HRL) 0.03 183865 44.76
Rbc Cad Com 0.03 102902 75.55
Tor Dom Bk Cad Com 0.03 164439 -2% 54.33
Technology SPDR (XLK) 0.03 119511 +13% 74.00
iShares S&P; 500 Value Index (IVE) 0.03 59013 112.74
iShares Russell 2000 Growth Index (IWO) 0.03 45279 +6% 196.66
Simon Property (SPG) 0.03 46504 182.22
SPDR S&P; Dividend (SDY) 0.03 92085 +2% 99.41
iShares S&P; 1500 Index Fund (ISI) 0.03 112488 +10% 64.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 246278 30.40
iShares Russell Microcap Index (IWC) 0.03 89855 -3% 92.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 75728 +106% 105.48
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 152879 +26% 55.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 89131 +7% 101.56
Vanguard Total World Stock Idx Fd (VT) 0.03 117957 73.17
Spirit Airlines Inc Com 0.03 137369 +6% 52.86
Ubs Ag London Brh etracs mth2xre 0.03 483150 15.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 172582 -6% 52.15
Cryoport Inc Com Par $0 001 0.03 598475 12.92
Ishares Tr msci eafe esg 0.03 137109 +160% 63.18
Yum China Holdings 0.03 169346 44.91
Okta Inc cl a 0.03 103558 -3% 82.73
Loop Inds Inc 0.03 867570 +4% 7.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 556374 +7% 15.90
Corning Incorporated (GLW) 0.02 151217 33.10
CME (CME) 0.02 26341 164.57
Charles Schwab Corporation (SCHW) 0.02 107297 +18% 42.76
First Financial Ban (FFBC) 0.02 224563 24.06
Fidelity National Information Services (FIS) 0.02 40171 113.09
Blackstone (BX) 0.02 136653 -12% 34.97
FedEx Corporation (FDX) 0.02 36228 +2% 181.41
Baxter International (BAX) 0.02 50252 -5% 81.31
Health Care SPDR (XLV) 0.02 58389 +10% 91.75
Martin Marietta Materials (MLM) 0.02 25093 201.17
Consolidated Edison (ED) 0.02 66607 -10% 84.81
Edwards Lifesciences (EW) 0.02 33675 -2% 191.33
IDEXX Laboratories (IDXX) 0.02 21782 223.58
Kimberly-Clark Corporation (KMB) 0.02 48490 -6% 123.90
PPG Industries (PPG) 0.02 39609 112.88
Global Payments (GPN) 0.02 37220 136.51
Best Buy (BBY) 0.02 56749 71.07
Raytheon Company (RTN) 0.02 31045 182.09
Valero Energy Corporation (VLO) 0.02 75141 84.82
Colgate-Palmolive Company (CL) 0.02 89702 68.54
DISH Network (DISH) 0.02 128453 31.69
General Mills (GIS) 0.02 98542 +3% 51.75
GlaxoSmithKline (GSK) 0.02 137326 41.79
Stryker Corporation (SYK) 0.02 25023 197.50
Target Corporation (TGT) 0.02 62854 -3% 80.27
Canadian Pacific Railway Ltd 0.02 31655 -2% 206.03
Danaher Corporation (DHR) 0.02 31900 +3% 132.01
Exelon Corporation (EXC) 0.02 91403 50.13
New York Community Ban (NYB) 0.02 361171 11.57
Xcel Energy (XEL) 0.02 97353 56.21
Chesapeake Energy Corporation (CHK) 0.02 1.93M +57% 3.10
Netflix (NFLX) 0.02 91603 -5% 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.02 44337 -11% 111.80
salesforce (CRM) 0.02 74930 +5% 70.00
Illumina (ILMN) 0.02 17216 +9% 310.70
Enbridge Inc 0.02 150957 -2% 36.26
Reliance Steel & Aluminum (RS) 0.02 65368 90.26
Community Bank System (CBU) 0.02 82853 59.77
Exelixis (EXEL) 0.02 196842 -21% 23.80
Southwest Airlines (LUV) 0.02 99419 +3% 51.91
Shenandoah Telecommunications Company (SHEN) 0.02 137669 +3% 44.36
United States Steel Corporation (X) 0.02 325330 -13% 19.49
Realty Income (O) 0.02 77349 -8% 73.56
iShares S&P; 100 Index (OEF) 0.02 33059 +2% 125.29
Financial Select Sector SPDR (XLF) 0.02 219211 -5% 25.71
Immunomedics (IMMU) 0.02 233856 19.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 62202 +5% 86.47
Oasis Petroleum (OAS) 0.02 1.05M +95% 6.04
EXACT Sciences Corporation (EXAS) 0.02 72813 +9% 86.62
8x8 (EGHT) 0.02 245099 20.20
Vanguard Small-Cap Growth ETF (VBK) 0.02 28112 179.71
iShares Barclays TIPS Bond Fund (TIP) 0.02 38929 -7% 113.06
O'reilly Automotive Inc 0.02 10220 -2% 388.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 159766 27.89
Vanguard Extended Market ETF (VXF) 0.02 44191 115.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 63999 -42% 64.44
Vanguard Health Care ETF (VHT) 0.02 29906 -3% 172.47
iShares Dow Jones US Technology (IYW) 0.02 21671 -4% 190.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 107090 -2% 52.25
SPDR S&P; World ex-US (GWL) 0.02 184564 +777% 29.21
Vanguard Mega Cap 300 Index (MGC) 0.02 46187 97.69
Schwab U S Broad Market ETF (SCHB) 0.02 93402 +8% 68.05
Schwab U S Small Cap ETF (SCHA) 0.02 87485 +17% 69.93
Vanguard Intl Equity Index F glb ex us etf 0.02 74502 -15% 59.57
Kinder Morgan Inc. 0.02 199977 -19% 20.01
Marathon Petroleum Corp 0.02 94975 59.85
Ishares Tr fltg rate nt 0.02 103352 -3% 50.91
D Ishares 0.02 113372 +11% 45.00
American Tower Reit 0.02 33102 +2% 197.06
Facebook Inc cl a 0.02 902515 -4% 5.00
Norwegian Cruise Line Hldgs shs 0.02 108791 54.96
Veeva Sys Inc cl a 0.02 40954 +41% 126.86
Arista Networks 0.02 13015 +44% 314.48
Anthem 0.02 17397 286.95
Eversource Energy 0.02 66955 +7% 70.94
Fidelity msci rl est etf 0.02 235613 25.97
Ishares Tr fctsl msci glb 0.02 205584 +22% 29.06
Alphabet Inc Class A cs 0.02 54790 -7% 113.33
Ishares Inc msci em esg se 0.02 184348 +70% 34.06
Snap Inc cl a 0.02 497255 +2% 11.02
Altaba 0.02 80605 -4% 74.12
Cleveland-cliffs Inc 0.02 620211 -18% 9.99
Invesco unit investment 0.02 307859 -14% 15.88
Apergy Corp 0.02 98244 41.06
Cigna Corp New 0.02 38193 -3% 160.81
Huntington Bancshares Incorporated (HBAN) 0.01 170309 12.68
Cognizant Technology Solutions (CTSH) 0.01 19077 +9% 72.44
Melco Crown Entertainment (MPEL) 0.01 79190 +24% 22.59
HSBC Holdings (HBC) 0.01 34025 +11% 40.59
Taiwan Semiconductor Mfg (TSM) 0.01 33343 -12% 40.97
Microsoft Corporation (MSFT) 0.01 1.37M 1.33
Annaly Capital Management (NLY) 0.01 218381 +22% 9.99
Hartford Financial Services (HIG) 0.01 44991 +6% 49.72
PNC Financial Services (PNC) 0.01 28867 122.67
Bank of New York Mellon Corporation (BK) 0.01 71866 -3% 50.43
Discover Financial Services (DFS) 0.01 22743 -8% 71.14
Arthur J. Gallagher & Co. (AJG) 0.01 27250 -4% 78.09
Suntrust Banks Inc $1.00 Par Cmn 0.01 36059 +22% 59.24
Moody's Corporation (MCO) 0.01 9527 +6% 181.06
Canadian Natl Ry Co 0.01 22867 89.47
Devon Energy Corporation (DVN) 0.01 48594 +36% 31.57
Ecolab (ECL) 0.01 11505 +27% 176.56
Home Depot (HD) 0.01 263122 -3% 13.33
Via (VIA.B) 0.01 57932 28.07
Regeneron Pharmaceuticals (REGN) 0.01 3479 410.75
Teva Pharmaceutical Industries (TEVA) 0.01 118900 +7% 15.68
Archer Daniels Midland Company (ADM) 0.01 84191 43.13
Ameren Corporation (AEE) 0.01 35121 +17% 73.55
FirstEnergy (FE) 0.01 35810 -2% 41.61
Cardinal Health (CAH) 0.01 30300 +23% 48.15
Cracker Barrel Old Country Store (CBRL) 0.01 13750 161.60
Cummins (CMI) 0.01 19662 157.87
Digital Realty Trust (DLR) 0.01 12111 +6% 118.98
Hawaiian Electric Industries (HE) 0.01 50071 40.76
Lincoln Electric Holdings (LECO) 0.01 30175 83.88
Microchip Technology (MCHP) 0.01 26235 82.94
Noble Energy (NBL) 0.01 59781 24.72
Nucor Corporation (NUE) 0.01 29910 58.34
Public Storage (PSA) 0.01 8681 -4% 217.83
RPM International (RPM) 0.01 26024 -3% 58.02
Rollins (ROL) 0.01 60596 41.62
Stanley Black & Decker (SWK) 0.01 22024 136.17
Sherwin-Williams Company (SHW) 0.01 7153 -13% 430.73
W.W. Grainger (GWW) 0.01 5127 300.96
Transocean Ltd. 0.01 635934 +19% 5.00
Boeing Company (BA) 0.01 277764 +13% 7.31
Boston Scientific Corporation (BSX) 0.01 52800 +4% 38.37
Harris Corporation (HRS) 0.01 21882 159.72
Ross Stores (ROST) 0.01 15272 93.11
Tiffany & Co. (TIF) 0.01 17076 -2% 105.53
Electronic Arts (ERTS) 0.01 21651 +7% 101.61
Morgan Stanley (MS) 0.01 47078 -5% 42.19
Avista Corporation (AVA) 0.01 56188 40.61
Comerica Incorporated (CMA) 0.01 18640 -12% 73.34
International Paper Company (IP) 0.01 28955 +20% 46.28
Las Vegas Sands (LVS) 0.01 28941 -11% 60.95
Darden Restaurants (DRI) 0.01 16026 121.49
Analog Devices (ADI) 0.01 18955 +10% 105.25
Cincinnati Financial Corporation (CINF) 0.01 19092 +2% 85.90
Xilinx (XLNX) 0.01 12700 +35% 126.84
Tyson Foods (TSN) 0.01 22022 69.43
SkyWest (SKYW) 0.01 42649 +7% 54.28
Office Depot (ODP) 0.01 424766 -9% 3.63
AstraZeneca (AZN) 0.01 42676 -6% 40.42
Crane (CR) 0.01 22393 -4% 84.62
Kroger (KR) 0.01 79730 24.60
Air Products & Chemicals (APD) 0.01 11814 +10% 190.96
Red Hat (RHT) 0.01 7639 -15% 182.75
Anadarko Petroleum Corporation (APC) 0.01 73576 -2% 45.48
Diageo (DEO) 0.01 23886 163.61
eBay (EBAY) 0.01 35654 +33% 37.13
Halliburton Company (HAL) 0.01 103327 29.30
Marsh & McLennan Companies (MMC) 0.01 30755 93.90
Occidental Petroleum Corporation (OXY) 0.01 48228 -16% 66.21
Parker-Hannifin Corporation (PH) 0.01 18093 -7% 171.61
Royal Dutch Shell (RDS.A) 0.01 61835 -8% 62.59
Schlumberger (SLB) 0.01 64900 -9% 43.57
Weyerhaeuser Company (WY) 0.01 79487 +41% 26.34
Agilent Technologies Inc C ommon 0.01 20528 +10% 80.38
TOTAL S.A. (TOT) 0.01 30016 -12% 55.64
Williams Companies (WMB) 0.01 83186 -5% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.01 249882 +218% 12.89
Jacobs Engineering (JEC) 0.01 36372 +13% 75.20
Anheuser-Busch InBev NV (BUD) 0.01 23065 -2% 83.98
General Dynamics Corporation (GD) 0.01 14795 +5% 169.31
Marriott International (MAR) 0.01 29298 -3% 125.09
Novo Nordisk A/S (NVO) 0.01 26639 -26% 52.29
SAP AG (SAP) 0.01 16775 +3% 115.47
Clorox Company (CLX) 0.01 19375 -7% 160.46
Prudential Financial (PRU) 0.01 24344 +4% 91.89
Hershey Company (HSY) 0.01 16456 114.85
AutoZone (AZO) 0.01 1718 1023.86
ConAgra Foods (CAG) 0.01 69121 27.73
PPL Corporation (PPL) 0.01 72385 +5% 31.73
Public Service Enterprise (PEG) 0.01 56467 -8% 59.42
Sempra Energy (SRE) 0.01 24087 +4% 125.88
First Solar (FSLR) 0.01 26946 -8% 52.85
Varian Medical Systems (VAR) 0.01 10524 +3% 141.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 18621 +14% 83.94
Zimmer Holdings (ZMH) 0.01 15810 -2% 127.70
NVR (NVR) 0.01 783 -2% 2767.56
Toyota Motor Corporation (TM) 0.01 15083 118.01
Wynn Resorts (WYNN) 0.01 15215 +22% 119.33
Donaldson Company (DCI) 0.01 78499 50.06
Sinclair Broadcast (SBGI) 0.01 50939 -4% 38.48
Ventas (VTR) 0.01 49918 -2% 63.80
Amphenol Corporation (APH) 0.01 14262 94.45
Industrial SPDR (XLI) 0.01 25946 +5% 75.04
Edison International (EIX) 0.01 41240 +4% 61.93
Humana (HUM) 0.01 6196 -5% 265.98
Seagate Technology Com Stk 0.01 58103 +4% 47.90
Western Alliance Bancorporation (WAL) 0.01 32420 41.05
Zions Bancorporation (ZION) 0.01 45065 45.40
ABIOMED (ABMD) 0.01 7011 -32% 285.60
Ares Capital Corporation (ARCC) 0.01 90615 +4% 17.14
Flextronics International Ltd Com Stk 0.01 142513 -3% 10.00
Medicines Company (MDCO) 0.01 66252 27.95
Universal Display Corporation (PANL) 0.01 14275 -17% 152.85
Align Technology (ALGN) 0.01 10837 -49% 284.35
Atmos Energy Corporation (ATO) 0.01 26738 102.92
Atrion Corporation (ATRI) 0.01 3879 -17% 878.58
BHP Billiton (BHP) 0.01 26744 -3% 54.67
Chipotle Mexican Grill (CMG) 0.01 5203 -42% 710.36
CenterPoint Energy (CNP) 0.01 55082 +2% 30.70
DTE Energy Company (DTE) 0.01 23289 +6% 124.74
Euronet Worldwide (EEFT) 0.01 26820 +8% 142.58
First Financial Bankshares (FFIN) 0.01 24010 57.77
Genesis Energy (GEL) 0.01 114656 -7% 23.30
Ingersoll-rand Co Ltd-cl A 0.01 17606 107.97
Alliant Energy Corporation (LNT) 0.01 39035 +11% 47.14
MetLife (MET) 0.01 35952 42.56
Oge Energy Corp (holding Co) Com Stk 0.01 64130 43.12
Plains All American Pipeline (PAA) 0.01 68730 +12% 24.52
Southside Bancshares (SBSI) 0.01 63305 -34% 33.24
Selective Insurance (SIGI) 0.01 30893 -5% 63.28
United Bankshares (UBSI) 0.01 96659 36.24
Wintrust Financial Corporation (WTFC) 0.01 20989 +8% 67.32
AK Steel Holding Corporation (AKS) 0.01 1.24M -21% 2.75
British American Tobac (BTI) 0.01 43278 +4% 41.73
Lululemon Athletica Inc 0.01 11133 -47% 163.91
Skyworks Solutions (SWKS) 0.01 33847 -34% 82.48
Unilever (UL) 0.01 36502 +4% 57.72
Aqua America (WTR) 0.01 78583 36.45
ALLETE (ALE) 0.01 16607 +3% 82.25
Church & Dwight (CHD) 0.01 21081 +2% 71.25
Ensign (ENSG) 0.01 35111 51.18
Icahn Enterprises (IEP) 0.01 18580 +3% 72.50
Kansas City Southern (KSU) 0.01 14603 +8% 116.00
McCormick & Company, Incorporated (MKC) 0.01 18656 150.62
Rockwell Automation (ROK) 0.01 22353 175.46
Texas Pacific Land Trust (TPL) 0.01 2739 -7% 773.64
WesBan (WSBC) 0.01 40416 -3% 39.76
AMETEK (AME) 0.01 23548 82.98
Southern Copper Corporation (SCCO) 0.01 35279 -2% 39.68
Sandy Spring Ban (SASR) 0.01 80455 -8% 31.28
HCP (HCP) 0.01 48070 -2% 31.31
iShares Gold Trust (IAU) 0.01 310495 -5% 12.38
Enterprise Financial Services (EFSC) 0.01 39806 -4% 40.77
Dana Holding Corporation (DAN) 0.01 105707 17.74
National Retail Properties (NNN) 0.01 28420 -8% 55.38
SPDR KBW Regional Banking (KRE) 0.01 69315 51.35
Territorial Ban (TBNK) 0.01 64169 26.91
Vanguard Financials ETF (VFH) 0.01 37501 64.53
American International (AIG) 0.01 38946 +8% 43.06
American Water Works (AWK) 0.01 17743 +25% 104.27
CBOE Holdings (CBOE) 0.01 15005 -6% 95.43
iShares Russell Midcap Value Index (IWS) 0.01 40356 -6% 86.85
iShares S&P; MidCap 400 Growth (IJK) 0.01 15597 219.08
iShares Russell 2000 Value Index (IWN) 0.01 25814 119.90
iShares Russell 3000 Index (IWV) 0.01 8457 166.73
Pinnacle West Capital Corporation (PNW) 0.01 15880 95.59
ProShares Ultra QQQ (QLD) 0.01 18530 -2% 89.91
Garmin Ltd. 0.01 24211 +23% 86.37
Consumer Discretionary SPDR (XLY) 0.01 28593 +16% 113.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 30061 +23% 106.68
Amarin Corporation (AMRN) 0.01 400100 +1161% 8.30
QEP Resources (QEP) 0.01 215800 -68% 7.79
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 63836 +2% 22.70
Fortinet (FTNT) 0.01 16463 -7% 83.95
iShares S&P; SmallCap 600 Growth (IJT) 0.01 17942 +3% 178.46
Calamos Strategic Total Return Fund (CSQ) 0.01 109279 -4% 12.39
First Trust DJ Internet Index Fund (FDN) 0.01 19354 -7% 138.89
iShares Dow Jones U.S. Index Fund (IYY) 0.01 20051 +5% 141.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 18088 +2% 147.56
General Motors Company (GM) 0.01 101288 37.10
FleetCor Technologies (FLT) 0.01 10949 246.60
Capitol Federal Financial (CFFND) 0.01 99290 13.35
Motorola Solutions (MSI) 0.01 10018 +19% 140.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 17235 -4% 84.13
iShares Morningstar Large Growth (JKE) 0.01 8832 +465% 182.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 27567 -46% 77.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12721 +5% 156.98
SPDR S&P; International Small Cap (GWX) 0.01 105060 +1016% 30.32
Vanguard Mid-Cap Growth ETF (VOT) 0.01 24521 142.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 93756 30.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 33335 +10% 53.97
Vanguard Utilities ETF (VPU) 0.01 10879 -11% 129.61
Eaton Vance Limited Duration Income Fund (EVV) 0.01 115000 +5% 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 12268 -8% 199.63
Pimco Income Strategy Fund (PFL) 0.01 168287 -2% 11.47
Nuveen Insd Dividend Advantage 0.01 172935 15.11
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 29752 NEW 51.73
Vanguard Industrials ETF (VIS) 0.01 10723 139.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 21704 104.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 53610 +132% 60.41
Pembina Pipeline Corp 0.01 40791 -10% 36.75
Spdr Series Trust dj ttl mkt etf 0.01 53049 +4% 35.18
Vanguard Scottsdale Fds cmn 0.01 11341 -43% 129.88
Schwab U S Large Cap Growth ETF (SCHG) 0.01 23278 +11% 79.40
Vanguard Admiral Fds Inc equity 0.01 17095 +7% 154.67
American Intl Group Inc 0.01 412863 5.61
Te Connectivity Ltd for 0.01 23244 +2% 80.75
Vanguard Star Fd Intl Stk Idxf 0.01 31268 +39% 51.91
Wendy's/arby's Group 0.01 179351 -6% 17.89
United States Antimony 0.01 8.12M 0.47
Xylem 0.01 20292 +13% 79.05
Clovis Oncology 0.01 139550 24.82
Schwab Strategic Tr us dividend eq 0.01 30329 -9% 52.29
Ishares Tr usa min vo 0.01 29284 +13% 58.80
Wp Carey 0.01 39153 -10% 78.33
Palo Alto Networks 0.01 7228 +21% 242.96
Epr Properties 0.01 26903 +28% 76.91
Abbvie 0.01 337476 +6% 10.00
Intercept Pharmaceuticals In 0.01 33175 NEW 111.86
Ishares Core Intl Stock Etf core 0.01 28983 -10% 58.07
Zoetis Inc Cl A 0.01 15813 +4% 100.68
Redhill Biopharma Ltd cmn 0.01 283350 8.31
Hci 0.01 80642 42.73
Servisfirst Bancshares 0.01 84000 NEW 33.76
Tableau Software Inc Cl A 0.01 30455 -3% 127.26
Leidos Holdings 0.01 25392 64.08
Spdr Ser Tr spdr russel 2000 0.01 84734 NEW 30.24
Ishares Tr 0-5yr hi yl cp 0.01 48641 +7% 46.71
Fidelity msci info tech i 0.01 24380 +9% 59.27
Knowles 0.01 100740 17.63
One Gas 0.01 15775 +2% 89.00
Caretrust Reit 0.01 59007 -10% 23.45
Fi Enhanced Lrg Cap Growth Cs 0.01 6073 +3% 251.61
Paycom Software 0.01 8984 +8% 189.07
Aurinia Pharmaceuticals 0.01 208700 +24% 6.50
Dynavax Technologies 0.01 235832 7.31
Keysight Technologies 0.01 15314 +122% 87.18
Restaurant Brands Intl Inc Com equity / large cap 0.01 43939 65.11
Monster Beverage Corp Com stock 0.01 34667 54.58
Wec Energy Group Inc Com stock 0.01 42940 -4% 79.09
Tallgrass Energy Gp Lp master ltd part 0.01 78934 -22% 25.13
Shopify Inc cl a 0.01 24573 +2% 75.00
Kraft Heinz 0.01 83759 -5% 32.65
Corbus Pharmaceuticals Hldgs 0.01 237834 +19% 6.95
Welltower Inc Com reit 0.01 30707 +6% 77.60
Alphabet Inc Class C cs 0.01 39285 83.00
Hp 0.01 120696 +3% 19.43
Hewlett Packard Enterprise 0.01 118049 15.43
Ionis Pharmaceuticals 0.01 22627 -17% 81.19
Willis Towers Watson 0.01 22259 175.66
Chubb 0.01 23889 +2% 140.06
Charter Communications Inc New Cl A cl a 0.01 4675 -2% 346.95
Intellia Therapeutics Inc Com stock 0.01 78023 17.08
Hertz Global Holdings 0.01 89247 17.36
Ubs Ag London Brh nt amzi 46 0.01 65616 29.83
Johnson Controls International Plc equity 0.01 50469 -3% 36.93
Agnc Invt Corp Com reit 0.01 90151 -10% 18.00
Trade Desk 0.01 9384 +42% 198.00
Lamb Weston Hldgs 0.01 37217 74.94
Aurora Cannabis Inc snc 0.01 170221 +49% 9.06
Nushares Etf Tr Esg mid cap 0.01 58163 NEW 31.31
Nushares Etf Tr Esg mid value 0.01 64102 NEW 27.25
Jagged Peak Energy 0.01 243330 10.47
Athenex 0.01 148299 12.25
Best Inc sponsored ads 0.01 340000 +70% 5.23
Spdr Ser Tr 1 3 hgh yield 0.01 17890 +430% 91.62
Worldpay Ord 0.01 21511 +7% 113.48
Evergy Inc 0.01 43288 58.05
Invesco S&p 500 Low Volatility Etf 0.01 33288 -2% 52.63
Invesco Water Resource Port (p 0.01 45244 33.97
Invesco Exchng Traded Fd Tr Ii 0.01 19651 80.25
Docusign Inc 0.01 33237 -3% 51.84
Invesco S&p Smallcap Health Etf 0.01 12184 115.56
Command Center Inc 0.01 510083 -2% 3.93
Spirit Of Tex Bancshares Inc 0.01 93179 -10% 21.20
Bausch Health Companies 0.01 219537 +22% 15.00
Ishares Tr msci usa small 0.01 102209 NEW 26.38
Bofi Holding Inc 0.01 84043 28.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 12854 124.55
Vanguard Esg U.s. Stock Etf etf 0.01 38861 49.07
Linde Plc 0.01 19614 -14% 175.95
Cgi Inc Cl A Sub Vtg stock 0.01 23423 NEW 68.78
Western Midstream Partners Lp 0.01 83367 NEW 31.36
Tronox Holdings Plc shs 0.01 175739 NEW 13.15
BP (BP) 0.00 225394 -11% 5.00
Compass Minerals International (CMP) 0.00 6683 -13% 54.32
E TRADE Financial Corporation (ETFC) 0.00 7560 46.43
Loews Corporation (L) 0.00 7569 -4% 47.96
Packaging Corporation of America (PKG) 0.00 2747 +10% 99.38
Hasbro (HAS) 0.00 7581 85.08
* America Movil Sab De Cv spon adr l shs 0.00 63988 14.28
* Barrick Gold Corp 0.00 19034 -37% 13.71
Lear Corporation (LEA) 0.00 3228 +8% 135.69
Petroleo Brasileiro SA (PBR) 0.00 14827 -12% 15.92
Sociedad Quimica y Minera (SQM) 0.00 6642 38.39
Infosys Technologies (INFY) 0.00 65367 -6% 10.92
NRG Energy (NRG) 0.00 8095 NEW 42.50
China Mobile (CHL) 0.00 5126 50.92
CMS Energy Corporation (CMS) 0.00 14455 +14% 55.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 34413 -3% 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 625244 +2% 0.00
ANSYS (ANSS) 0.00 5806 +12% 182.74
Boyd Gaming Corporation (BYD) 0.00 13191 NEW 10.00
Aercap Holdings Nv Ord Cmn 0.00 15411 +5% 46.53
BlackRock (BLK) 0.00 6978 -12% 0.00
Broadridge Financial Solutions (BR) 0.00 10812 +8% 103.68
Genworth Financial (GNW) 0.00 25632 +81% 3.82
Goldman Sachs (GS) 0.00 22158 0.00
JPMorgan Chase & Co. (JPM) 0.00 513955 0.00
MasterCard Incorporated (MA) 0.00 88372 +4% 7.00
Progressive Corporation (PGR) 0.00 16896 72.09
Starwood Property Trust (STWD) 0.00 47957 +24% 22.35
State Street Corporation (STT) 0.00 14004 65.84
Wells Fargo & Company Non-cum Perpet cnv 0.00 253 +3% 1292.49
Western Union Company (WU) 0.00 22248 -4% 18.47
First Citizens BancShares (FCNCA) 0.00 626 407.35
Principal Financial (PFG) 0.00 13729 50.19
RLI (RLI) 0.00 14411 71.75
Bank of America Corporation (BAC) 0.00 1.70M -8% 0.16
Lincoln National Corporation (LNC) 0.00 7824 58.67
Ameriprise Financial (AMP) 0.00 6361 +2% 128.12
Northern Trust Corporation (NTRS) 0.00 9525 -9% 90.39
People's United Financial (PBCT) 0.00 72051 16.45
SEI Investments Company (SEIC) 0.00 6187 +6% 52.21
NASDAQ OMX (NDAQ) 0.00 10272 87.52
Equifax (EFX) 0.00 11025 118.46
Cabot Oil & Gas Corporation (COG) 0.00 15711 +9% 26.10
Expeditors International of Washington (EXPD) 0.00 7190 -14% 75.94
IAC/InterActive (IACI) 0.00 2294 -11% 210.11
M&T; Bank Corporation (MTB) 0.00 5166 156.99
Range Resources (RRC) 0.00 23379 -23% 11.25
Republic Services (RSG) 0.00 13584 +3% 80.39
Tractor Supply Company (TSCO) 0.00 10375 +4% 97.73
Seattle Genetics (SGEN) 0.00 16559 -4% 73.25
BioMarin Pharmaceutical (BMRN) 0.00 15294 -16% 0.00
Incyte Corporation (INCY) 0.00 11493 +12% 86.05
Johnson & Johnson (JNJ) 0.00 471368 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3991 -6% 183.91
ResMed (RMD) 0.00 2316 +13% 104.06
Sony Corporation (SNE) 0.00 59508 +4% 2.57
CBS Corporation (CBS) 0.00 20391 47.52
AES Corporation (AES) 0.00 10450 -23% 18.09
Lennar Corporation (LEN) 0.00 5654 49.17
Pulte (PHM) 0.00 22895 +10% 27.94
AT&T; (T) 0.00 1.17M 0.00
Apache Corporation (APA) 0.00 24922 -2% 0.00
Autodesk (ADSK) 0.00 12252 +3% 0.00
Bed Bath & Beyond (BBBY) 0.00 15653 +40% 16.99
CarMax (KMX) 0.00 10943 69.82
Carnival Corporation (CCL) 0.00 23607 +3% 0.00
Citrix Systems (CTXS) 0.00 5753 +4% 99.60
Copart (CPRT) 0.00 20346 -4% 60.60
Cullen/Frost Bankers (CFR) 0.00 4103 97.00
Franklin Resources (BEN) 0.00 18701 +79% 33.15
Genuine Parts Company (GPC) 0.00 20687 +50% 0.50
Harsco Corporation (HSC) 0.00 19496 -2% 20.16
Hillenbrand (HI) 0.00 19679 41.52
Hologic (HOLX) 0.00 16518 48.37
J.C. Penney Company (JCP) 0.00 35334 -22% 1.50
Kohl's Corporation (KSS) 0.00 8638 +31% 68.77
LKQ Corporation (LKQX) 0.00 9168 NEW 28.36
Leggett & Platt (LEG) 0.00 13665 -8% 42.22
NVIDIA Corporation (NVDA) 0.00 196617 +9% 0.00
NetApp (NTAP) 0.00 10918 +37% 69.34
Newmont Mining Corporation (NEM) 0.00 13522 +20% 35.79
Northrop Grumman Corporation (NOC) 0.00 20354 -12% 0.00
Pitney Bowes (PBI) 0.00 10101 -19% 6.83
Polaris Industries (PII) 0.00 10949 84.39
Royal Caribbean Cruises Ltd. 0.00 10821 +3% 0.00
Ryder System (R) 0.00 5716 +24% 61.93
Sealed Air (SEE) 0.00 5245 -33% 46.14
Snap-on Incorporated (SNA) 0.00 6853 156.57
Sonoco Products Company (SON) 0.00 5147 +3% 61.59
T. Rowe Price (TROW) 0.00 9180 -8% 100.11
Teradata Corporation (TDC) 0.00 13767 43.66
Travelers Companies (TRV) 0.00 63630 3.00
Trimble Navigation (TRMB) 0.00 27174 +5% 40.41
Union Pacific Corporation (UNP) 0.00 246739 1.95
Watsco, Incorporated (WSO) 0.00 1439 NEW 143.15
Brown-Forman Corporation (BF.B) 0.00 8889 -10% 52.76
Avery Dennison Corporation (AVY) 0.00 6119 112.93
Nordstrom (JWN) 0.00 15944 -6% 44.41
Harley-Davidson (HOG) 0.00 22766 -3% 35.67
Verisign (VRSN) 0.00 2860 -6% 181.47
Akamai Technologies (AKAM) 0.00 3079 NEW 71.78
Timken Company (TKR) 0.00 6578 -49% 43.63
Charles River Laboratories (CRL) 0.00 2334 145.24
Newell Rubbermaid (NWL) 0.00 25750 +22% 15.34
Regions Financial Corporation (RF) 0.00 82809 -5% 14.15
SVB Financial (SIVB) 0.00 4976 +28% 222.27
Western Digital (WDC) 0.00 55086 +12% 7.27
Hanesbrands (HBI) 0.00 43484 +4% 1.43
ABM Industries (ABM) 0.00 13305 36.38
Laboratory Corp. of America Holdings (LH) 0.00 5257 -33% 152.94
Nokia Corporation (NOK) 0.00 89697 +12% 5.72
ACI Worldwide (ACIW) 0.00 17017 +6% 32.85
DaVita (DVA) 0.00 6981 -24% 54.29
International Flavors & Fragrances (IFF) 0.00 8870 +16% 128.75
Cooper Companies (COO) 0.00 1843 +4% 296.26
Whirlpool Corporation (WHR) 0.00 2988 -9% 132.86
Bemis Company (BMS) 0.00 22238 55.49
Universal Corporation (UVV) 0.00 3763 NEW 57.67
United Rentals (URI) 0.00 9867 -12% 114.22
AmerisourceBergen (ABC) 0.00 9798 +11% 79.51
Equity Residential (EQR) 0.00 6540 +2% 75.38
Pearson (PSO) 0.00 12006 -7% 10.99
Masco Corporation (MAS) 0.00 21957 -4% 39.30
Mettler-Toledo International (MTD) 0.00 638 -10% 722.57
Mohawk Industries (MHK) 0.00 3373 126.30
National-Oilwell Var (NOV) 0.00 9201 -16% 26.63
JetBlue Airways Corporation (JBLU) 0.00 16568 -10% 16.36
Universal Health Services (UHS) 0.00 2078 NEW 133.78
Unum (UNM) 0.00 12257 +12% 33.86
Taro Pharmaceutical Industries 0.00 4365 108.13
Weight Watchers International (WTW) 0.00 14361 NEW 20.12
Barnes (B) 0.00 8047 +4% 51.45
MDU Resources (MDU) 0.00 13933 -4% 25.84
Eastman Chemical Company (EMN) 0.00 8964 +4% 75.86
Synopsys (SNPS) 0.00 2074 NEW 115.24
Koninklijke Philips Electronics NV (PHG) 0.00 5266 -15% 40.83
WellCare Health Plans (WCG) 0.00 2746 +49% 269.85
Waters Corporation (WAT) 0.00 1550 251.61
CVS Caremark Corporation (CVS) 0.00 144281 +2% 3.00
Campbell Soup Company (CPB) 0.00 33039 38.14
CenturyLink (CTL) 0.00 123245 +6% 1.00
Helmerich & Payne (HP) 0.00 9295 -3% 55.51
Yum! Brands (YUM) 0.00 175917 -2% 0.00
McKesson Corporation (MCK) 0.00 19280 0.00
Casey's General Stores (CASY) 0.00 3649 +52% 128.80
Goodyear Tire & Rubber Company (GT) 0.00 14152 +24% 0.00
PerkinElmer (PKI) 0.00 4345 -21% 96.43
NiSource (NI) 0.00 32353 28.65
American Financial (AFG) 0.00 10861 96.22
Olin Corporation (OLN) 0.00 8679 -24% 23.16
AGCO Corporation (AGCO) 0.00 7222 -4% 69.51
Lancaster Colony (LANC) 0.00 1363 NEW 157.01
Gartner (IT) 0.00 2254 +15% 151.73
AEGON N.V. (AEG) 0.00 13495 +6% 4.82
Allstate Corporation (ALL) 0.00 28276 -5% 0.00
Capital One Financial (COF) 0.00 11110 +2% 81.73
Cemex SAB de CV (CX) 0.00 29350 -21% 4.63
Credit Suisse Group AG (CS) 0.00 48774 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10761 NEW 9.20
Fluor Corporation (FLR) 0.00 6234 -4% 36.73
Hess (HES) 0.00 6304 +12% 60.28
Macy's (M) 0.00 26331 -20% 24.04
Maxim Integrated Products (MXIM) 0.00 10416 -2% 53.19
NCR Corporation (NCR) 0.00 10030 27.32
Procter & Gamble Company (PG) 0.00 441781 +4% 0.56
Rio Tinto (RIO) 0.00 20444 58.84
Royal Dutch Shell (RDS.B) 0.00 27187 +15% 2.00
Sanofi-Aventis SA (SNY) 0.00 24406 -10% 44.29
Symantec Corporation (SYMC) 0.00 23771 -7% 22.98
Telefonica S.A. (TEF) 0.00 13223 -3% 8.39
Unilever N.V. (UN) 0.00 21347 +5% 58.28
UnitedHealth (UNH) 0.00 87099 +3% 10.00
Encana Corp C om 0.00 98469 +95% 7.24
White Mountains Insurance Gp 0.00 1321 +25% 925.06
Alleghany Corporation (Y) 0.00 2003 -3% 612.58
Torchmark Corporation (TMK) 0.00 4925 +4% 82.03
Ford Motor Company (F) 0.00 704587 -4% 0.00
Echostar Corporation (SATS) 0.00 18550 36.44
Gilead Sciences (GILD) 0.00 176128 3.33
Patterson Companies (PDCO) 0.00 13766 -13% 21.87
Stericycle (SRCL) 0.00 5150 -29% 54.37
PG&E; Corporation (PCG) 0.00 20437 -6% 17.81
Henry Schein (HSIC) 0.00 10252 +4% 60.09
Imperial Oil Ltd New 0.00 9395 +2% 27.35
Calumet Specialty Products Partners, L.P (CLMT) 0.00 55765 3.57
EOG Resources (EOG) 0.00 42117 10.00
Pool Corporation (POOL) 0.00 4391 164.88
Cintas Corporation (CTAS) 0.00 2583 +5% 202.09
Manpower (MAN) 0.00 5890 82.68
Brookfield Infrastructure Part 0.00 26365 +4% 41.87
Valley National Ban (VLY) 0.00 10853 -11% 9.58
Markel Corporation (MKL) 0.00 1143 +2% 996.50
USG Corporation (USG) 0.00 4782 -11% 43.29
Barclays (BCS) 0.00 75752 -5% 8.00
Fifth Third Ban (FITB) 0.00 94531 +2% 0.00
Hospitality Properties Trust (HPT) 0.00 17506 -21% 26.33
Deluxe Corporation (DLX) 0.00 8060 -5% 43.67
Kellogg Company (K) 0.00 21440 -3% 57.37
W.R. Berkley Corporation (WRB) 0.00 9083 -5% 84.66
Dollar Tree (DLTR) 0.00 8262 +5% 105.06
FactSet Research Systems (FDS) 0.00 1868 -5% 248.39
MSCI (MSCI) 0.00 1579 198.86
Visa (V) 0.00 333640 1.00
Hilltop Holdings (HTH) 0.00 30816 18.24
D.R. Horton (DHI) 0.00 5210 NEW 41.46
Advance Auto Parts (AAP) 0.00 2871 +45% 170.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1650 +2% 287.88
Service Corporation International (SCI) 0.00 15634 40.17
Live Nation Entertainment (LYV) 0.00 11512 63.50
Omni (OMC) 0.00 5678 +39% 72.91
United States Oil Fund (USO) 0.00 56567 -7% 12.50
TrueBlue (TBI) 0.00 20000 23.65
Gabelli Global Multimedia Trust (GGT) 0.00 29128 +8% 8.31
CoStar (CSGP) 0.00 1400 NEW 466.43
Big Lots (BIG) 0.00 8968 38.02
Dynex Capital (DX) 0.00 12750 +3% 6.12
East West Ban (EWBC) 0.00 19517 47.96
WABCO Holdings (WBC) 0.00 4956 131.76
GATX Corporation (GMT) 0.00 3089 -17% 76.40
PDL BioPharma (PDLI) 0.00 26900 +7% 3.72
Bce Inc. 0.00 18599 -2% 44.41
NewMarket Corporation (NEU) 0.00 698 -16% 434.10
Old Republic International Corporation (ORI) 0.00 12866 NEW 20.91
Patterson-UTI Energy (PTEN) 0.00 51428 14.02
Magna Intl Inc cl a 0.00 15743 48.72
Alliance Data Systems Corporation (ADS) 0.00 2565 175.05
Applied Materials (AMAT) 0.00 648111 +14% 0.00
C.H. Robinson Worldwide (CHRW) 0.00 11382 +4% 86.98
Fastenal Company (FAST) 0.00 12364 -7% 64.30
HDFC Bank (HDB) 0.00 4331 115.91
IDEX Corporation (IEX) 0.00 5510 +2% 151.72
PACCAR (PCAR) 0.00 15660 68.14
Pioneer Natural Resources (PXD) 0.00 7227 152.35
Primerica (PRI) 0.00 1810 NEW 122.10
Robert Half International (RHI) 0.00 4206 +6% 65.15
Roper Industries (ROP) 0.00 1535 342.02
Thor Industries (THO) 0.00 7061 +10% 62.31
Ultimate Software (ULTI) 0.00 1080 +21% 330.56
Verisk Analytics (VRSK) 0.00 4960 +8% 133.06
J.M. Smucker Company (SJM) 0.00 10226 -4% 116.47
Gra (GGG) 0.00 11974 -3% 49.52
MercadoLibre (MELI) 0.00 1722 -7% 507.55
Marathon Oil Corporation (MRO) 0.00 104896 +188% 0.00
Constellation Brands (STZ) 0.00 25517 +10% 4.55
Bowl America Incorporated (BWL.A) 0.00 27000 15.04
Domino's Pizza (DPZ) 0.00 4932 +16% 258.16
Carlisle Companies (CSL) 0.00 1971 -17% 122.78
Trex Company (TREX) 0.00 12645 -40% 61.53
Toro Company (TTC) 0.00 10685 +172% 68.88
Cedar Fair (FUN) 0.00 5963 -13% 52.66
Fair Isaac Corporation (FICO) 0.00 1335 +23% 271.91
Southwest Gas Corporation (SWX) 0.00 4741 82.26
Nexstar Broadcasting (NXST) 0.00 4702 NEW 108.46
SPDR Gold Trust (GLD) 0.00 75139 +9% 0.00
Lee Enterprises, Incorporated (LEE) 0.00 16829 3.33
Take-Two Interactive Software (TTWO) 0.00 6891 -19% 0.00
Delta Air Lines (DAL) 0.00 43680 -26% 0.00
Rite Aid Corporation (RAD) 0.00 623939 -33% 0.63
Advanced Micro Devices (AMD) 0.00 135458 -18% 0.00
Central Garden & Pet (CENT) 0.00 16250 25.54
Goldcorp Inc New 0.00 29551 -18% 11.44
MAXIMUS (MMS) 0.00 2818 NEW 70.97
Quanta Services (PWR) 0.00 6601 NEW 37.72
Brinker International (EAT) 0.00 7671 44.32
ON Semiconductor (ONNN) 0.00 10145 NEW 20.60
AMN Healthcare Services (AHS) 0.00 4253 47.03
Activision Blizzard (ATVI) 0.00 58320 -4% 0.00
Invesco Ltd shs 0.00 20995 -18% 19.29
Estee Lauder Companies (EL) 0.00 4043 +34% 165.50
Wyndham Worldwide Corporation (WYN) 0.00 6652 +10% 40.44
Entergy Corporation (ETR) 0.00 13277 +38% 95.65
Allscripts Healthcare Solutions (MDRX) 0.00 20643 -45% 9.54
Array BioPharma (ARRY) 0.00 33894 24.37
Under Armour (UA) 0.00 41727 -5% 21.14
Eaton Vance (EV) 0.00 5613 -7% 40.26
Webster Financial Corporation (WBS) 0.00 10843 50.63
Aircastle Ltd 0.00 10253 20.29
BGC Partners (BGCP) 0.00 25809 +9% 5.31
Celanese Corporation (CE) 0.00 2831 -13% 98.55
Companhia de Saneamento Basi (SBS) 0.00 11192 +10% 10.54
Clean Energy Fuels (CLNE) 0.00 365254 3.09
Cogent Communications (CCOI) 0.00 4939 -8% 54.26
Graphic Packaging Holding Company (GPK) 0.00 10660 NEW 12.66
Key (KEY) 0.00 79404 +3% 15.75
Old National Ban (ONB) 0.00 16810 16.42
RPC (RES) 0.00 88563 +627% 11.42
Ship Finance Intl Ltd 0.00 10472 12.32
Steel Dynamics (STLD) 0.00 6640 NEW 35.24
STMicroelectronics N.V. (STM) 0.00 14901 -10% 14.83
StoneMor Partners (STON) 0.00 21081 3.75
Sun Life Financial Inc 0.00 7457 -37% 38.35
Transcanada Corp 0.00 10418 44.92
W&T; Offshore (WTI) 0.00 10340 6.87
Alaska Air (ALK) 0.00 20136 +20% 56.12
Amedisys (AMED) 0.00 2162 -4% 123.50
AMER (UHAL) 0.00 1280 371.09
Cypress Semiconductor Corporation (CY) 0.00 15032 14.90
DSW (DSW) 0.00 14665 +34% 22.23
Hecla Mining Company (HL) 0.00 69401 +9% 2.31
Huntsman Corporation (HUN) 0.00 15084 22.47
Innospec (IOSP) 0.00 10873 -20% 83.33
Lam Research Corporation (LRCX) 0.00 23000 +15% 12.30
Macquarie Infrastructure Company (MIC) 0.00 10879 +55% 41.18
Medifast (MED) 0.00 1783 NEW 127.31
Mizuho Financial (MFG) 0.00 16241 +36% 3.08
Myers Industries (MYE) 0.00 47038 17.11
Oshkosh Corporation (OSK) 0.00 9951 75.17
World Wrestling Entertainment (WWE) 0.00 14555 +5% 86.77
AllianceBernstein Holding (AB) 0.00 16831 +30% 28.88
Assured Guaranty Ltd 0.00 9578 +12% 44.48
AmeriGas Partners (APU) 0.00 30849 -14% 30.86
Air Transport Services (ATSG) 0.00 11838 23.06
Acuity Brands (AYI) 0.00 2723 -15% 120.09
Bio-Rad Laboratories (BIO) 0.00 723 -23% 305.67
Brady Corporation (BRC) 0.00 8006 46.47
Coeur d'Alene Mines Corporation (CDE) 0.00 133391 +78% 4.08
Cognex Corporation (CGNX) 0.00 18853 +9% 50.87
Chemed Corp Com Stk 0.00 653 -37% 320.06
Chico's FAS (CHS) 0.00 24529 -22% 4.28
Cibc Cad Com 0.00 10102 79.09
Columbia Sportswear Company (COLM) 0.00 4177 +18% 104.14
CARBO Ceramics (CRR) 0.00 15577 -7% 3.53
Cirrus Logic (CRUS) 0.00 9210 -6% 42.02
Carrizo Oil & Gas (CRZO) 0.00 45335 NEW 12.46
Concho Resources (CXO) 0.00 4657 +114% 111.02
Deutsche Bank Ag-registered 0.00 17964 +8% 8.13
Quest Diagnostics Incorporated (DGX) 0.00 6252 -4% 89.89
Dorchester Minerals (DMLP) 0.00 66065 +28% 18.25
Dorman Products (DORM) 0.00 3743 88.16
Dcp Midstream Partners Lp 0.00 9032 +3% 33.10
Essex Property Trust (ESS) 0.00 4184 +10% 289.20
FMC Corporation (FMC) 0.00 7714 76.87
Fulton Financial (FULT) 0.00 16423 +4% 15.47
HEICO Corporation (HEI) 0.00 7494 94.88
Hill International (HIL) 0.00 108500 2.92
HNI Corporation (HNI) 0.00 6000 36.33
Hill-Rom Holdings (HRC) 0.00 21380 +3% 0.00
InterDigital (IDCC) 0.00 9042 66.03
Intuit (INTU) 0.00 10617 0.00
IPG Photonics Corporation (IPGP) 0.00 3184 -7% 151.70
Banco Itau Holding Financeira S.A. (ITUB) 0.00 12958 -30% 8.80
Jabil Circuit (JBL) 0.00 20108 26.61
J&J; Snack Foods (JJSF) 0.00 6458 158.87
Middleby Corporation (MIDD) 0.00 3451 130.11
Morningstar (MORN) 0.00 1747 -7% 125.93
Medical Properties Trust (MPW) 0.00 31414 18.49
Vail Resorts (MTN) 0.00 2107 +51% 217.37
New Jersey Resources Corporation (NJR) 0.00 13083 49.76
Northern Oil & Gas (NOG) 0.00 166305 +4% 2.74
NuStar Energy (NS) 0.00 16569 26.92
Omega Healthcare Investors (OHI) 0.00 24389 -7% 38.13
Omnicell (OMCL) 0.00 5729 -15% 80.82
Raven Industries (RAVN) 0.00 18782 38.39
Dr. Reddy's Laboratories (RDY) 0.00 6327 +5% 40.46
Royal Gold Inc 0.00 7642 +7% 90.94
Raymond James Financial (RJF) 0.00 6518 80.39
Boston Beer Company (SAM) 0.00 915 -2% 295.08
Sangamo Biosciences (SGMO) 0.00 28839 +23% 9.54
South Jersey Industries (SJI) 0.00 6702 NEW 32.08
Semtech Corporation (SMTC) 0.00 5383 50.90
Suburban Propane Partners (SPH) 0.00 20700 -2% 22.42
Banco Santander, S.A. (STD) 0.00 179475 +19% 4.63
Terex Corporation (TEX) 0.00 8187 +2% 32.12
Teleflex Incorporated (TFX) 0.00 2396 -41% 302.17
Taseko Cad Com 0.00 27900 +27% 0.57
Trinity Industries (TRN) 0.00 17676 +4% 21.72
Tata Motors (TTM) 0.00 37564 -2% 12.57
Textron (TXT) 0.00 20604 50.67
UGI Corporation (UGI) 0.00 12344 55.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4769 -16% 126.00
Werner Enterprises (WERN) 0.00 19075 +9% 34.13
Cimarex Energy Co 0.00 3020 NEW 69.87
ABB (ABB) 0.00 25374 -2% 18.88
Alexion Pharmaceuticals (ALXN) 0.00 12638 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 11337 -5% 4.06
Alliance Resource Partners (ARLP) 0.00 34804 +10% 20.37
BorgWarner (BWA) 0.00 5644 -25% 38.45
Ciena Corporation (CIEN) 0.00 7850 NEW 37.32
Centene Corporation (CNC) 0.00 12242 +153% 53.06
Cree (CREE) 0.00 7274 -2% 57.19
CenterState Banks (CSFL) 0.00 13894 -6% 23.82
Calavo Growers (CVGW) 0.00 2933 83.87
California Water Service (CWT) 0.00 15734 54.28
Denbury Resources (DNR) 0.00 14888 2.08
Flowserve Corporation (FLS) 0.00 5420 45.20
F.N.B. Corporation (FNB) 0.00 80850 +8% 10.60
Gildan Activewear Inc Com Cad 0.00 6789 35.94
Genesee & Wyoming (GWR) 0.00 6687 NEW 87.18
HMS Holdings (HMSY) 0.00 8000 29.62
Harmony Gold Mining (HMY) 0.00 232485 1.90
Hexcel Corporation (HXL) 0.00 2910 NEW 69.07
IDA (IDA) 0.00 6038 99.54
ING Groep N.V. (ING) 0.00 13489 -14% 12.16
KLA-Tencor Corporation (KLAC) 0.00 9132 119.36
Lennox International (LII) 0.00 3945 264.39
Cheniere Energy (LNG) 0.00 15369 -17% 68.38
MFA Mortgage Investments (MFA) 0.00 27675 -10% 7.26
MGM Resorts International. (MGM) 0.00 41479 -44% 25.65
Molina Healthcare (MOH) 0.00 4174 -7% 142.07
Myriad Genetics (MYGN) 0.00 7500 -5% 33.20
Neurocrine Biosciences (NBIX) 0.00 5383 88.05
Novagold Resources Inc Cad Com 0.00 25550 +83% 4.19
Nektar Therapeutics (NKTR) 0.00 10807 33.59
NetScout Systems (NTCT) 0.00 32123 28.08
Old Dominion Freight Line (ODFL) 0.00 1491 -8% 144.20
PAN AMERICAN SILVER CORP CAN Com 0.00 18608 +12% 13.27
Progenics Pharmaceuticals (PGNX) 0.00 17900 4.64
Sabine Royalty Trust (SBR) 0.00 15500 -6% 46.52
Hanover Insurance (THG) 0.00 3709 114.05
Trustmark Corporation (TRMK) 0.00 10073 33.65
Universal Health Realty Income Trust (UHT) 0.00 4322 -5% 75.66
Vector (VGR) 0.00 94524 -2% 10.79
Valmont Industries (VMI) 0.00 7397 130.05
Wabtec Corporation (WAB) 0.00 9726 +237% 73.72
AAON (AAON) 0.00 6189 -5% 46.21
Agree Realty Corporation (ADC) 0.00 7434 69.28
A. O. Smith Corporation (AOS) 0.00 4069 NEW 53.33
BancFirst Corporation (BANF) 0.00 9911 NEW 52.16
Berkshire Hills Ban (BHLB) 0.00 10002 27.19
Bk Nova Cad Com (usd) 0.00 15286 +15% 53.25
City Holding Company (CHCO) 0.00 14213 76.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4049 126.45
Duke Realty Corporation (DRE) 0.00 17103 +4% 30.58
NIC (EGOV) 0.00 13151 +7% 17.11
ENGlobal Corporation (ENG) 0.00 145005 0.51
Exponent (EXPO) 0.00 3596 NEW 57.84
Extra Space Storage (EXR) 0.00 5782 -3% 101.87
Ferrellgas Partners (FGP) 0.00 27419 -50% 1.31
Fresenius Medical Care AG & Co. (FMS) 0.00 6724 -6% 40.60
Glacier Ban (GBCI) 0.00 5665 +5% 40.07
Gentex Corporation (GNTX) 0.00 31055 +8% 20.67
ImmunoGen (IMGN) 0.00 70234 +92% 2.71
Jack Henry & Associates (JKHY) 0.00 8531 +15% 138.79
Kinross Gold Corp New 0.00 41186 3.45
Luminex Corporation (LMNX) 0.00 12072 23.03
Lloyds TSB (LYG) 0.00 56211 +13% 3.20
Merit Medical Systems (MMSI) 0.00 3674 61.79
National Fuel Gas (NFG) 0.00 21152 -4% 60.94
Nice Systems (NICE) 0.00 3758 -11% 122.41
Novavax (NVAX) 0.00 513324 +161% 0.55
NorthWestern Corporation (NWE) 0.00 2992 NEW 70.52
Ormat Technologies (ORA) 0.00 5189 55.12
Open Text Corp Com 0.00 7514 38.46
Permian Basin Royalty Trust (PBT) 0.00 14181 NEW 7.55
PS Business Parks (PSB) 0.00 2500 -5% 156.80
Republic Bancorp, Inc. KY (RBCAA) 0.00 11150 +8% 44.75
Rigel Pharmaceuticals (RIGL) 0.00 20000 2.55
Rambus (RMBS) 0.00 30704 10.45
Star Gas Partners (SGU) 0.00 16579 +55% 9.59
Tanger Factory Outlet Centers (SKT) 0.00 10187 -27% 21.01
Scotts Miracle-Gro Company (SMG) 0.00 5986 78.52
TransDigm Group Incorporated (TDG) 0.00 1913 +4% 453.74
UMB Financial Corporation (UMBF) 0.00 16117 64.03
VMware (VMW) 0.00 4723 -49% 180.61
WD-40 Company (WDFC) 0.00 2082 +40% 0.00
Wipro (WIT) 0.00 20087 NEW 3.98
Albemarle Corporation (ALB) 0.00 3575 -19% 81.96
Astronics Corporation (ATRO) 0.00 10800 32.69
Flowers Foods (FLO) 0.00 10228 NEW 21.31
Flotek Industries (FTK) 0.00 175146 3.24
Globalstar (GSAT) 0.00 250191 0.43
Halozyme Therapeutics (HALO) 0.00 38692 -38% 16.10
Hurco Companies (HURC) 0.00 22475 -11% 40.31
Lattice Semiconductor (LSCC) 0.00 40000 -43% 11.92
SIGA Technologies (SIGA) 0.00 10000 6.00
United Natural Foods (UNFI) 0.00 45207 NEW 13.23
Arbor Realty Trust (ABR) 0.00 24394 +56% 12.95
Builders FirstSource (BLDR) 0.00 11269 +7% 13.31
Erie Indemnity Company (ERIE) 0.00 6401 +8% 178.57
LTC Properties (LTC) 0.00 28377 -15% 45.81
Middlesex Water Company (MSEX) 0.00 6734 -2% 55.98
Neogen Corporation (NEOG) 0.00 7554 +2% 57.45
Teradyne (TER) 0.00 5202 NEW 39.79
Valhi (VHI) 0.00 28851 -2% 2.32
Dex (DXCM) 0.00 10446 +5% 119.09
iRobot Corporation (IRBT) 0.00 2332 NEW 117.50
Senior Housing Properties Trust (SNH) 0.00 24038 -6% 11.77
Bank Of Montreal Cadcom Npv 0.00 10220 -10% 74.85
Hercules Technology Growth Capital (HTGC) 0.00 18630 -3% 12.67
LSI Industries (LYTS) 0.00 73907 +22% 2.62
Prospect Capital Corporation (PSEC) 0.00 72531 -2% 6.52
Aspen Technology (AZPN) 0.00 2039 NEW 104.46
Materials SPDR (XLB) 0.00 9566 -18% 55.51
Navistar International Corporation (NAV) 0.00 7810 32.27
Anika Therapeutics (ANIK) 0.00 15198 +9% 30.27
Central Fd Cda Ltd cl a 0.00 42587 +5% 12.40
Central Garden & Pet (CENTA) 0.00 34950 23.26
Denison Mines Corp 0.00 16000 NEW 0.50
Endeavour Silver Corp 0.00 12648 -16% 2.53
HEICO Corporation (HEI.A) 0.00 3103 NEW 84.11
Iamgold Corp 0.00 15490 -78% 3.49
Intrepid Potash (IPI) 0.00 58167 3.78
New Gold Inc Cda 0.00 37075 0.86
Precision Drilling Corporation (PD) 0.00 27242 NEW 2.39
Silvercorp Metals Inc 0.00 32858 -12% 2.56
Sterling Construction Company (STRL) 0.00 10750 12.56
Vista Gold (VGZ) 0.00 12250 0.65
Blackrock Kelso Capital (BKCC) 0.00 36351 6.00
Suncor Energy Inc New 0.00 19998 +3% 32.45
Westport Innovations Com New 0.00 12527 +3% 1.52
Arlington Asset Investment (AI) 0.00 16882 -39% 7.94
Manulife Finl Corp 0.00 58984 16.90
Royal Bank of Scotland (RBS) 0.00 12438 6.51
Boston Properties (BXP) 0.00 5713 133.91
Ball Corporation (BLL) 0.00 6015 +37% 57.86
CBL & Associates Properties (CBL) 0.00 20000 NEW 1.55
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 9231 -67% 46.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 65615 -8% 0.00
Kimco Realty Corporation (KIM) 0.00 22954 -6% 18.52
Mellanox Technologies Ltd 0.00 1937 NEW 118.22
Pilgrim's Pride Corporation (PPC) 0.00 9778 -3% 22.29
ProShares Ultra S&P500; (SSO) 0.00 9518 -8% 117.78
ProShares Ultra Dow30 (DDM) 0.00 4700 NEW 46.38
Roadrunner Transportation Services Hold. (RRTS) 0.00 20000 NEW 0.40
Consumer Staples Select Sect. SPDR (XLP) 0.00 37256 +11% 0.00
Weingarten Realty Investors (WRI) 0.00 8236 NEW 29.38
Yamana Gold Inc 0.00 23554 -27% 2.59
Dollar General (DG) 0.00 8755 +6% 119.25
Northern Dynasty Minerals Lt 0.00 836151 0.60
QuinStreet (QNST) 0.00 28450 -3% 13.39
SPDR KBW Bank (KBE) 0.00 11098 +29% 41.81
Spirit AeroSystems Holdings (SPR) 0.00 4406 91.47
Ebix (EBIX) 0.00 4467 NEW 49.47
Utilities SPDR (XLU) 0.00 23972 +10% 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 9526 -10% 87.02
Camden Property Trust (CPT) 0.00 3484 +6% 101.61
iShares Silver Trust (SLV) 0.00 79436 -12% 14.18
AVEO Pharmaceuticals (AVEO) 0.00 44100 -37% 0.00
Information Services (III) 0.00 55095 -3% 3.74
Sify Technologies (SIFY) 0.00 20000 1.65
BioTime (BTIM) 0.00 149414 NEW 1.31
3D Systems Corporation (TDSC) 0.00 34103 +5% 0.67
Capital Southwest Corporation (CSWC) 0.00 20550 21.02
Templeton Global Income Fund (GIM) 0.00 14770 6.30
Carrols Restaurant (TAST) 0.00 15425 -5% 9.98
Alexco Resource Corp 0.00 21513 1.21
Eagle Ban (EGBN) 0.00 10571 50.23
Express (EXPR) 0.00 14000 +36% 4.29
Tesla Motors (TSLA) 0.00 63522 +16% 3.00
Polymet Mining Corp 0.00 74500 0.67
Achillion Pharmaceuticals (ACHN) 0.00 128976 +11% 2.96
Nxp Semiconductors N V 0.00 11663 -6% 88.40
Verint Systems (VRNT) 0.00 7993 59.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 13754 -56% 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.00 2562 -2% 187.35
ZIOPHARM Oncology (ZIOP) 0.00 75120 +24% 3.85
SPDR S&P; Biotech (XBI) 0.00 37125 +4% 0.00
Hudson Pacific Properties (HPP) 0.00 7630 34.47
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5748 37.93
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 9793 +13% 47.07
iShares MSCI EAFE Value Index (EFV) 0.00 11681 +7% 48.88
Tri-Continental Corporation (TY) 0.00 37322 +6% 26.31
WisdomTree India Earnings Fund (EPI) 0.00 18300 26.34
ADDvantage Technologies (AEY) 0.00 105127 1.37
Flexible Solutions International (FSI) 0.00 40000 2.22
Full House Resorts (FLL) 0.00 57531 -7% 2.02
Hallador Energy (HNRG) 0.00 10000 5.30
Uranium Energy (UEC) 0.00 54242 1.40
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 5918 -79% 61.17
Mind C T I Ltd 0.00 18650 2.14
Proshares Tr 0.00 6060 -4% 40.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 24721 4.25
Adams Express Company (ADX) 0.00 22658 +7% 14.43
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 14194 11.62
Calamos Convertible & Hi Income Fund (CHY) 0.00 19048 10.87
Cohen & Steers infrastucture Fund (UTF) 0.00 39827 +9% 24.53
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 16550 +39% 20.60
DNP Select Income Fund (DNP) 0.00 73743 +2% 11.53
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 13574 -13% 7.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 14028 16.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 46103 +8% 15.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 18226 +9% 11.30
First Trust Large Cap Core Alp Fnd (FEX) 0.00 6194 59.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 3102 -5% 82.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 15502 -6% 18.90
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 10089 -9% 13.78
Gabelli Equity Trust (GAB) 0.00 58424 6.14
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 11800 24.83
Sabra Health Care REIT (SBRA) 0.00 42024 19.47
Hldgs Inc 0.00 13455 -15% 79.75
Industries N shs - a - 0.00 4689 84.03
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 4983 -6% 110.17
iShares Lehman MBS Bond Fund (MBB) 0.00 5796 +5% 106.28
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1961 -2% 204.49
iShares Russell 3000 Value Index (IWW) 0.00 10007 -25% 54.86
Opko Health (OPK) 0.00 48119 -2% 2.62
Gabelli Dividend & Income Trust (GDV) 0.00 15030 21.29
Kemet Corporation Cmn 0.00 19924 +28% 16.96
Liberty All-Star Equity Fund (USA) 0.00 46070 -15% 6.10
Atlantic Power Corporation (ATP) 0.00 10805 2.50
iShares MSCI ACWI Index Fund (ACWI) 0.00 6406 -14% 72.12
Antares Pharma (AIS) 0.00 13553 3.03
Artesian Resources Corporation (ARTNA) 0.00 13968 37.30
CoreSite Realty (COR) 0.00 2356 NEW 106.96
First Ban (FBNC) 0.00 13782 34.76
First Republic Bank/san F 0.00 3850 100.52
Gladstone Investment Corporation (GAIN) 0.00 20105 11.59
Howard Hughes (HHC) 0.00 7050 110.07
Invesco Mortgage Capital (IVR) 0.00 47555 -17% 15.79
iShares MSCI Canada Index (EWC) 0.00 15161 +5% 27.64
Ligand Pharmaceuticals In 0.00 10175 +6% 125.70
Main Street Capital Corporation (MAIN) 0.00 29521 +3% 37.19
MaxLinear (MXL) 0.00 31854 -10% 25.52
Red Lion Hotels Corporation (RLH) 0.00 14000 NEW 8.07
Ss&c Technologies Holding 0.00 5310 NEW 63.65
Simmons First National Corporation (SFNC) 0.00 18473 24.47
York Water Company (YORW) 0.00 22126 34.30
Costamare Inc shs 0.00 19950 NEW 5.21
Vanguard Pacific ETF (VPL) 0.00 12248 +5% 65.89
Teva Pharm Finance Llc Cvt cv bnd 0.00 10000 0.90
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 10250 NEW 10.54
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 10511 118.26
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3160 -20% 106.01
Kayne Anderson MLP Investment (KYN) 0.00 25281 +11% 16.02
Vanguard Long-Term Bond ETF (BLV) 0.00 3377 -16% 92.09
Vanguard European ETF (VGK) 0.00 14311 53.60
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2598 NEW 85.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 5349 -3% 54.03
Sumitomo Mitsui Financial Grp (SMFG) 0.00 16021 -3% 7.05
Takeda Pharmaceutical (TKPYY) 0.00 37830 NEW 20.38
Franco-Nevada Corporation (FNV) 0.00 3458 +20% 74.90
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 11140 NEW 10.23
Nuveen Equity Premium Income Fund (JPZ) 0.00 31726 +26% 13.21
PIMCO Corporate Opportunity Fund (PTY) 0.00 17774 17.50
Putnam Premier Income Trust (PPT) 0.00 25794 -18% 5.16
Vanguard Consumer Discretionary ETF (VCR) 0.00 7206 -2% 172.36
Vanguard Materials ETF (VAW) 0.00 6427 +2% 123.07
Ipath Dow Jones-aig Commodity 0.00 11154 -20% 22.68
iShares Morningstar Large Core Idx (JKD) 0.00 2273 +35% 160.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 5436 -33% 110.01
Royce Value Trust (RVT) 0.00 12631 NEW 13.78
Hudson Technologies (HDSN) 0.00 89450 -2% 1.93
SPDR DJ International Real Estate ETF (RWX) 0.00 6525 +3% 39.23
General American Investors (GAM) 0.00 13800 -6% 33.33
Liberty All-Star Growth Fund (ASG) 0.00 19059 -10% 5.56
Ur-energy, Inc. 0.00 17050 +6% 0.82
iShares Lehman Short Treasury Bond (SHV) 0.00 4747 NEW 110.60
iShares Dow Jones US Energy Sector (IYE) 0.00 20288 -13% 36.03
iShares Dow Jones US Financial (IYF) 0.00 7144 -26% 118.14
iShares Dow Jones US Healthcare (IYH) 0.00 5147 +9% 193.71
iShares Dow Jones US Medical Dev. (IHI) 0.00 1881 +3% 231.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 4473 NEW 58.13
iShares Dow Jones US Pharm Indx (IHE) 0.00 1744 154.24
iShares Morningstar Small Growth (JKK) 0.00 1041 NEW 199.81
iShares MSCI EAFE Growth Index (EFG) 0.00 15889 +35% 77.47
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 3595 -3% 189.43
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 5729 +6% 61.09
iShares S&P; Global Technology Sect. (IXN) 0.00 3045 -19% 171.10
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3862 +40% 210.77
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1576 206.22
ACADIA Pharmaceuticals (ACAD) 0.00 34338 -3% 26.85
WisdomTree Equity Income Fund (DHS) 0.00 7799 -4% 72.45
Tortoise Energy Infrastructure (TYG) 0.00 46012 23.49
Royce Micro Capital Trust (RMT) 0.00 11573 8.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 14000 12.93
Codorus Valley Ban (CVLY) 0.00 51871 -5% 21.34
First Majestic Silver Corp 0.00 35165 -27% 6.57
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 97116 -9% 9.76
iShares Morningstar Mid Growth Idx (JKH) 0.00 5308 NEW 235.31
Mackinac Financial Corporation (MFNC) 0.00 14343 15.76
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6000 -11% 36.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 13655 +10% 59.69
Nuveen Muni Value Fund (NUV) 0.00 36032 -22% 9.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 5320 -5% 52.63
America First Tax Exempt Investors (ATAX) 0.00 59111 -18% 6.87
Blackrock Muniyield Insured Fund (MYI) 0.00 14316 NEW 12.92
Castle Brands (ROX) 0.00 59826 -47% 0.70
Cheniere Energy Partners (CQP) 0.00 18516 +6% 41.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 21505 13.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 32370 -26% 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 50714 -4% 8.14
John Hancock Patriot Premium Div Fund II (PDT) 0.00 12520 -4% 16.61
HudBay Minerals (HBM) 0.00 10000 7.10
iShares Russell 3000 Growth Index (IWZ) 0.00 10285 +7% 60.28
iShares Dow Jones US Financial Svc. (IYG) 0.00 1769 NEW 124.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 13798 18.19
Nuveen California Municipal Value Fund (NCA) 0.00 19026 NEW 9.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 48300 -12% 9.01
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 18742 -37% 9.55
Proshares Tr ultrapro qqq 0.00 8842 NEW 56.66
ProShares UltraPro S&P; 500 (UPRO) 0.00 4913 NEW 49.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 27331 +10% 37.21
TCW Strategic Income Fund (TSI) 0.00 27485 NEW 5.49
Vanguard Consumer Staples ETF (VDC) 0.00 8136 +8% 145.16
Western Asset High Incm Fd I 0.00 51833 -2% 6.48
WisdomTree Earnings 500 Fund (EPS) 0.00 14102 +12% 31.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 7092 -21% 50.62
United Sts Commodity Index F 0.00 6218 -5% 38.76
Targa Res Corp 0.00 21767 +7% 41.53
Vanguard Telecommunication Services ETF (VOX) 0.00 4565 +5% 83.46
Franklin Universal Trust (FT) 0.00 16310 7.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 12000 14.17
BlackRock Municipal Income Trust II (BLE) 0.00 10260 NEW 14.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 113047 8.55
Blackrock MuniEnhanced Fund (MEN) 0.00 19173 -19% 10.69
Dreyfus Strategic Muni. (LEO) 0.00 12413 +14% 7.89
Eaton Vance Municipal Bond Fund (EIM) 0.00 10640 NEW 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 21219 -4% 22.29
First Trust Amex Biotech Index Fnd (FBT) 0.00 2056 -7% 150.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 14265 +2% 32.46
First Trust Global Wind Energy (FAN) 0.00 29543 -9% 13.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 11093 13.07
Invesco Municipal Income Opp Trust (OIA) 0.00 28259 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.00 18859 12.09
iShares S&P; Global Infrastructure Index (IGF) 0.00 5832 44.75
MFS Municipal Income Trust (MFM) 0.00 11467 -42% 6.89
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 95560 -12% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 46247 -3% 13.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 67368 15.07
Nuveen Real Estate Income Fund (JRS) 0.00 10471 -40% 10.31
Pimco CA Muni. Income Fund II (PCK) 0.00 10944 9.05
PIMCO Strategic Global Government Fund (RCS) 0.00 12642 10.52
PIMCO High Income Fund (PHK) 0.00 22276 +23% 9.02
Pioneer High Income Trust (PHT) 0.00 12205 NEW 8.93
Putnam Managed Municipal Income Trust (PMM) 0.00 24040 7.49
Putnam Municipal Opportunities Trust (PMO) 0.00 14880 -3% 12.23
Reaves Utility Income Fund (UTG) 0.00 29390 -27% 33.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 6451 +66% 60.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 8460 NEW 30.26
Tortoise MLP Fund (NTG) 0.00 17444 NEW 14.04
Ubs Ag Jersey Brh Alerian Infrst 0.00 10838 +7% 22.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 15263 -5% 79.74
WisdomTree Int Real Estate Fund (DRW) 0.00 6568 -10% 32.13
WisdomTree DEFA (DWM) 0.00 4608 -8% 50.56
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 7291 -44% 65.83
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 5094 NEW 41.22
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 16870 13.22
Blackrock Muniyield Quality Fund (MQY) 0.00 10780 14.10
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 20696 11.50
Rockwell Medical Technologies (RMTI) 0.00 49610 +6% 5.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 17836 -6% 20.07
Sprott Physical Gold Trust (PHYS) 0.00 16994 -10% 10.47
SPDR S&P; International Dividend (DWX) 0.00 6582 -4% 37.98
Palatin Technologies (PTN) 0.00 12735 NEW 0.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 5573 NEW 42.71
New York Mortgage Trust (NYMT) 0.00 43657 -33% 6.09
Nuveen Ins Ca Tx Fr Adv Mun 0.00 33532 NEW 13.93
Blackrock Muniyield California Ins Fund (MCA) 0.00 18904 NEW 13.49
Invesco Insured Municipal Income Trust (IIM) 0.00 31090 +14% 14.41
Schwab Strategic Tr intrm trm 0.00 4865 NEW 53.85
Eca Marcellus Trust I (ECT) 0.00 13125 1.75
Emclaire Financial (EMCF) 0.00 8394 30.86
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4166 -10% 76.33
iShares S&P; Growth Allocation Fund (AOR) 0.00 14178 NEW 44.72
Glu Mobile (GLUU) 0.00 10150 NEW 10.94
First Trust S&P; REIT Index Fund (FRI) 0.00 40668 -3% 24.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 5023 +7% 52.36
Sprott Physical Silver Tr tr unit 0.00 20347 5.55
Schwab Strategic Tr 0 0.00 18885 -18% 55.02
QuickLogic Corporation (QUIK) 0.00 29274 0.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 17736 -9% 34.17
Electromed (ELMD) 0.00 15000 5.13
Telus Ord 0.00 11551 37.05
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 3527 NEW 137.51
Schwab Strategic Tr sht tm us tres 0.00 4204 NEW 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 36586 +58% 32.25
Blackrock Md Municipal Bond 0.00 28235 14.63
Blackrock Va Municipal Bond 0.00 12500 16.16
Fidelity Comwlth Tr ndq cp idx trk 0.00 2168 +9% 302.58
Ishares Tr rus200 grw idx 0.00 8407 +76% 82.19
LightPath Technologies (LPTH) 0.00 15000 1.53
Manhattan Bridge Capital (LOAN) 0.00 48645 NEW 1.01
Norwood Financial Corporation (NWFL) 0.00 8607 30.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 12700 -3% 12.68
Proshares Tr ultrpro dow30 0.00 10860 -35% 96.41
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 2352 +16% 153.49
Vanguard Scottsdale Fds vng rus1000grw 0.00 1541 155.74
Vanguard Scottsdale Fds vng rus2000idx 0.00 10101 122.96
Wisdomtree Tr intl hedge eqt 0.00 5299 -20% 63.97
Schwab Strategic Tr cmn 0.00 20219 -3% 54.75
Vanguard Admiral Fds Inc cmn 0.00 1815 -4% 127.82
Vanguard Admiral Fds Inc cmn 0.00 2446 -7% 135.32
Vanguard Scottsdale Fds cmn 0.00 2644 +3% 129.35
Severn Ban (SVBI) 0.00 52737 9.48
Vanguard Admiral Fds Inc equity 0.00 5234 119.98
Huntington Ingalls Inds. Inc. 0.00 1897 -22% 207.17
HCA HOLDINGS Inc 0.00 8378 130.34
Acelrx Pharmaceuticals Inc 0.00 42802 -2% 3.48
Fortuna Silver Mines Inc. 0.00 56850 3.34
Peoples Financial Services Corp 0.00 5870 -20% 45.32
Apollo Global Management 'a' 0.00 13447 -8% 28.26
Citigroup Inc 0.00 210932 -2% 2.00
Just Energy Group Inc 0.00 28300 +7% 3.39
Mosaic Co New 0.00 9004 27.32
Prologis Inc. 0.00 7502 -23% 71.98
Ampio Pharmaceuticals Inc Com 0.00 26475 0.57
Sandridge Miss Trust 0.00 10025 NEW 1.00
Amc Networks Inc Cl A 0.00 8856 +75% 56.80
Ishares Trust Msci China msci china idx 0.00 3884 NEW 62.31
Hollyfrontier Corp 0.00 20587 -3% 49.25
Ellie Mae Inc. 0.00 2586 NEW 98.61
Ishares High Dividend Equity F 0.00 7119 -12% 93.27
Blackrock Res & Commodities Strategy Tr Shs 0.00 40764 +50% 8.17
Plug Power Inc 0.00 37305 +3% 2.41
New Mountain Finance Corp 0.00 30332 +8% 13.58
Clearbridge Energy Mlp Opp F 0.00 18150 9.59
Voc Energy Tr tr unit 0.00 90824 +9% 5.69
Spdr Series Trust cmn 0.00 11564 57.42
Ralph Lauren Corp 0.00 5329 129.67
Cbre Group Inc Cl A 0.00 13772 +8% 49.45
Alkermes Plc 0.00 18522 -2% 36.50
Cubesmart 0.00 9656 32.00
First Trust Cloud Computing Et 0.00 11789 +13% 57.60
Dunkin' Brands Group 0.00 5087 75.09
American Midstream Partners Lp us equity 0.00 225298 -6% 5.17
Fortune Brands 0.00 8290 -4% 47.65
AVINO SILVER & GOLD Mines Lt 0.00 27500 -3% 0.62
Biolinerx Ltd-spons Adr 0.00 10000 0.40
Expedia 0.00 9160 +13% 119.00
Marriott Vacations Wrldwde Cp 0.00 4050 NEW 93.58
Mgp Ingredients Inc Common Sto 0.00 17643 0.43
Sunpower 0.00 31794 +4% 6.51
Groupon 0.00 69230 +5% 3.55
Wpx Energy 0.00 22342 13.11
Flexshares Tr mornstar upstr 0.00 11149 -22% 32.74
Neoprobe 0.00 116100 0.14
Glowpoint 0.00 32500 +8% 0.12
Spdr Ser Tr cmn 0.00 24943 -10% 30.71
Ishares Inc em mkt min vol 0.00 10511 +2% 59.27
Ishares Tr eafe min volat 0.00 15904 +28% 71.99
Spdr Series Trust aerospace def 0.00 5157 +3% 91.72
Aon 0.00 5420 170.66
Matador Resources 0.00 22274 19.35
Allison Transmission Hldngs I 0.00 11901 -2% 44.95
Pimco Total Return Etf totl 0.00 1942 -2% 105.56
Proto Labs 0.00 2145 +8% 105.36
Verastem 0.00 96097 +4% 2.96
Yelp Inc cl a 0.00 8568 10.00
Epam Systems 0.00 3609 +82% 169.02
4068594 Enphase Energy 0.00 44493 -14% 9.24
Gaslog Ltd shs 0.00 22912 -18% 17.46
Ingredion Incorporated 0.00 7447 -3% 94.67
Ensco Plc Shs Class A 0.00 14771 -14% 3.93
Royal Gold Inc conv 0.00 40000 1.00
Pimco Dynamic Incm Fund 0.00 7797 +3% 32.06
Oaktree Cap 0.00 18811 -9% 49.65
Carlyle Group L P 0.00 33798 +9% 18.29
stock 0.00 5698 +32% 124.52
Supernus Pharmaceuticals 0.00 13426 +52% 35.01
Western Asset Mortgage cmn 0.00 79463 10.23
Sandridge Mississippian Tr I 0.00 10200 NEW 0.98
Servicenow 0.00 12409 20.00
Kcap Financial 0.00 34865 +20% 3.61
Gold Std Ventures 0.00 15232 +10% 1.05
Eqt Midstream Partners 0.00 8343 46.15
Global X Fds glbl x mlp etf 0.00 14109 -19% 8.86
Turquoisehillres 0.00 27726 1.66
Five Below 0.00 2483 NEW 124.45
Kingsway Finl Svcs 0.00 23324 -17% 3.09
Mondelez Int 0.00 213922 -3% 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 14529 -9% 22.23
Tenet Healthcare Corporation stock 0.00 31644 0.00
Sandstorm Gold 0.00 39465 -67% 5.47
Fs Ban 0.00 6104 -14% 50.46
First Tr Exchange Traded Fd nasd tech div 0.00 8860 +3% 38.26
Beazer Homes Usa 0.00 28144 11.51
0.00 23962 NEW 4.47
Ryman Hospitality Pptys 0.00 5021 -7% 82.25
Summit Midstream Partners 0.00 76300 +116% 9.72
Cohen & Steers Ltd Dur Pfd I 0.00 8537 -11% 23.66
Dlh Hldgs 0.00 35626 6.40
Asml Holding N.v. 0.00 6018 -2% 188.10
Eaton 0.00 42472 +5% 0.00
Wpp Plc- 0.00 10026 52.76
Mplx 0.00 28042 +6% 32.88
Workday Inc cl a 0.00 6569 +38% 192.88
Wisdomtree Tr China Divid Ex etf 0.00 11738 -4% 77.95
Epr Pptys conv pfd 9% sr e 0.00 10731 -5% 37.93
Diamondback Energy 0.00 3186 +3% 101.38
Vanguard Malvern Fds strm infproidx 0.00 6356 -36% 48.62
Malvern Ban 0.00 10000 20.10
Allianzgi Conv & Inc Fd taxable cef 0.00 20314 -58% 6.50
Icon 0.00 1924 -19% 136.69
Ishares Inc msci frntr 100 0.00 29030 28.45
Ishares Inc msci india index 0.00 22777 -47% 35.25
L Brands 0.00 14693 -17% 27.56
Destination Xl 0.00 131129 2.45
Allianzgi Conv & Income Fd I 0.00 24900 -9% 5.70
Sibanye Gold 0.00 50893 +62% 4.13
Pimco Dynamic Credit Income other 0.00 12280 +5% 23.45
Tri Pointe Homes 0.00 29250 12.65
Usa Compression Partners 0.00 26050 -2% 15.62
Forestar Group Inc note 0.00 11000 1.00
Global X Fds globx supdv us 0.00 19004 -5% 23.84
Suncoke Energy Partners 0.00 11100 12.43
Spdr Tr russell 1000 lowvol 0.00 5827 NEW 100.39
Enserv 0.00 25000 0.52
Metropcs Communications 0.00 4799 +34% 69.15
Liberty Global Inc C 0.00 23929 -3% 24.20
Fossil 0.00 14385 +2% 13.69
Blackstone Mtg Tr 0.00 24158 -3% 34.56
India Globalization Cap 0.00 64039 NEW 2.08
Vanguard Charlotte Fds intl bd idx etf 0.00 18445 55.79
Wells Fargo & Co mtnf 6/0 0.00 30000 1.87
Doubleline Income Solutions 0.00 25069 19.94
Sprint 0.00 127762 5.65
Noodles & Co 0.00 72150 6.81
Emerge Energy Svcs 0.00 20500 NEW 1.95
Gw Pharmaceuticals Plc ads 0.00 7783 +3% 0.00
Tristate Capital Hldgs 0.00 26729 NEW 20.43
Esperion Therapeutics 0.00 27604 +251% 40.14
Therapeuticsmd 0.00 28600 +72% 4.86
Cdw 0.00 2816 +12% 96.24
First Tr Inter Duration Pfd & Income Fd 0.00 10892 -6% 21.85
*wisdomtreetrusdivdgrtfdadded 0.00 7793 -36% 43.12
Blackberry 0.00 18514 -7% 10.10
Bluebird Bio 0.00 6000 +15% 157.40
Ishares Tr Msci Usa Momentum Factor 0.00 3043 -48% 112.06
Science App Int'l 0.00 15329 76.98
Phillips 66 Partners 0.00 13531 +74% 52.32
Intrexon 0.00 109293 5.26
Fireeye 0.00 368889 +2% 0.00
Sch Fnd Intl Lg Etf 0.00 31438 -2% 27.58
Agios Pharmaceuticals 0.00 3785 NEW 67.37
Conatus Pharmaceuticals 0.00 22000 1.09
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 22659 -13% 27.72
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 29712 +15% 37.22
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 29552 -5% 37.93
Mirati Therapeutics 0.00 3150 NEW 73.33
Ophthotech 0.00 54921 1.40
Ishares Msci Usa Quality Facto invalid 0.00 3937 +45% 88.65
Ring Energy 0.00 18150 NEW 5.90
Kraneshares Tr csi chi internet 0.00 8700 +54% 47.13
Intercontinentalexchange 0.00 14589 +12% 76.15
Ambev Sa- 0.00 15154 +6% 4.29
Schwab Strategic Tr schwb fdt int sc 0.00 16513 -15% 31.07
Allegion Plc equity 0.00 2414 NEW 90.72
Noble Corp Plc equity 0.00 10092 -2% 2.87
Columbia Ppty Tr 0.00 9141 -23% 22.54
Ricebran Technologies 0.00 11022 NEW 3.72
Twitter 0.00 178507 -7% 0.00
Fs Investment Corporation 0.00 96720 -5% 6.05
Empire St Rlty Op L P unit ltd prtnsp 0.00 12356 15.94
Macrogenics 0.00 37300 NEW 17.99
Navigator Holdings Ltd Com Stk 0.00 49931 +7% 11.00
Aerie Pharmaceuticals 0.00 26555 NEW 47.49
Prudential Ban 0.00 10000 17.40
* Proshares Tr S&p 500 Aristo Added 0.00 16517 -4% 67.75
Amc Entmt Hldgs Inc Cl A 0.00 43391 NEW 14.84
Stonecastle Finl 0.00 16215 -8% 21.40
Evoke Pharma 0.00 100000 1.50
First Trust Global Tactical etp 0.00 21130 -9% 18.74
Fidelity msci hlth care i 0.00 6208 NEW 44.46
Ttm Technologies Inc conv 0.00 62000 -8% 1.31
Fidelity msci energy idx 0.00 11374 -40% 18.11
Dbx Trackers db xtr msci eur 0.00 15948 28.34
Exchange Traded Concepts Tr robo stx glb etf 0.00 22191 38.71
Fidelity msci finls idx 0.00 6434 +3% 37.46
Vodafone Group New Adr F 0.00 54888 +5% 5.00
Achaogen 0.00 10660 0.47
Aerohive Networks 0.00 203415 4.53
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 15245 30.04
Enlink Midstream 0.00 14606 NEW 12.80
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
Energous 0.00 12985 -27% 6.31
Intra Cellular Therapies 0.00 20425 +2% 12.19
Genocea Biosciences 0.00 25100 0.60
United Financial Ban 0.00 18067 14.34
National Health Invs Inc note 0.00 40000 1.15
Akebia Therapeutics 0.00 17343 -11% 8.19
Ishares Tr hdg msci eafe 0.00 14276 28.86
Pennymac Corp conv 0.00 20000 1.00
Synovus Finl 0.00 11965 34.35
Pentair cs 0.00 7139 -2% 44.54
Weatherford Intl Plc ord shs 0.00 81498 0.70
Superior Drilling Products 0.00 10200 1.27
Fnf 0.00 20411 +9% 36.55
Jd 0.00 11185 NEW 30.13
J2 Global Inc note 3.250% 6/1 0.00 65000 1.34
Oxbridge Re Holdings 0.00 12260 1.06
Gopro 0.00 57881 -3% 6.50
Adamas Pharmaceuticals 0.00 20200 NEW 7.13
Zendesk 0.00 11780 +62% 84.95
Spirit Realty Capital Inc convertible cor 0.00 70000 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 0.00 12260 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.00 1879 +18% 250.67
Transenterix 0.00 45607 2.39
Viper Energy Partners 0.00 15841 -15% 33.14
Agile Therapeutics 0.00 10000 1.50
Scynexis 0.00 127176 +153% 1.51
Wheeler Real Estate Invt Tr cv pfd ser b 0.00 18700 12.99
Ishares Tr core msci euro 0.00 14349 +17% 45.86
Ishares Tr core div grwth 0.00 29883 +36% 36.74
Macquarie Infrastructure conv 0.00 50000 1.00
Alibaba Group Holding Ltd Spon 0.00 90928 +2% 10.00
Lo 0.00 17610 13.00
Sage Therapeutics 0.00 2269 +3% 159.10
Cdk Global Inc equities 0.00 12046 -3% 58.86
Citizens Financial 0.00 24038 +5% 32.49
Healthequity 0.00 3817 -5% 73.88
Horizon Pharma 0.00 16290 +3% 26.46
Cyberark Software Ltd shs 0.00 4219 +29% 0.00
T2 Biosystems 0.00 15200 -20% 2.59
Oha Investment 0.00 26000 1.19
New Residential Investment 0.00 76908 -21% 16.92
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 18000 5.00
Bio-techne Corporation 0.00 1785 +4% 198.32
Suno 0.00 14600 -40% 31.18
Pra Group Inc conv 0.00 26000 0.96
Crossamerica Partners 0.00 14360 +4% 18.25
Crown Castle Intl 0.00 9648 +22% 20.00
Cimpress N V Shs Euro 0.00 3551 80.26
Fiat Chrysler Auto 0.00 13189 -43% 14.86
Ubs Group Ag 0.00 64504 -3% 12.11
Liberty Broadband Cl C 0.00 6011 -30% 91.67
Nuveen Nasdaq 100 Dynamic Over 0.00 13364 +8% 22.30
Lamar Advertising Co-a 0.00 4188 -24% 79.27
Healthcare Tr Amer Inc cl a 0.00 18765 28.56
Envestnet Inc note 1.750%12/1 0.00 20000 1.10
Second Sight Med Prods 0.00 13600 NEW 0.81
Upland Software 0.00 11000 42.36
Cytosorbents 0.00 34390 7.56
Axalta Coating Sys 0.00 9743 25.25
Cornerstone Strategic Value 0.00 61823 -17% 12.18
Bellicum Pharma 0.00 130984 3.37
Atara Biotherapeutics 0.00 14907 39.78
Pra Health Sciences 0.00 4639 NEW 110.37
Sientra 0.00 28300 -17% 8.59
Applied Dna Sciences 0.00 166475 +194% 0.71
Veritex Hldgs 0.00 25525 24.21
Melrose Ban 0.00 30000 18.87
Iron Mountain 0.00 6992 -20% 35.47
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 28000 1.11
Applied Dna Sciences Inc *w exp 11/21/201 0.00 129000 +37% 0.02
Nexgen Energy 0.00 25600 NEW 1.60
Equinix 0.00 940 -4% 453.19
Qorvo 0.00 4830 71.64
First Fndtn 0.00 14309 13.56
Vascular Biogenics 0.00 22000 1.50
Legacytexas Financial 0.00 7327 -8% 37.40
Pizza Inn Holdings 0.00 40080 1.55
J P Morgan Exchange Traded F div rtn int eq 0.00 3629 NEW 55.39
Petroleum & Res Corp Com cef 0.00 11828 +9% 16.74
Box Inc cl a 0.00 16572 +42% 19.31
Xenia Hotels & Resorts 0.00 9972 21.86
Ishares Tr Exponential Technologies Etf 0.00 13179 +4% 38.02
Invitae 0.00 50802 23.42
Chimera Investment Corp etf 0.00 54007 +14% 18.74
Volitionrx 0.00 13200 3.26
County Ban 0.00 11177 17.63
Encore Capital Group Inc note 0.00 17000 0.94
Prospect Capital Corp conv 0.00 22000 1.00
Sesa Sterlite Ltd sp 0.00 49404 +39% 10.57
Allergan 0.00 10698 -14% 5.00
Etsy 0.00 6335 +29% 67.25
Fitbit 0.00 16396 NEW 5.89
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 22689 +6% 12.87
Apple Hospitality Reit 0.00 33925 -6% 16.30
National Storage Affiliates shs ben int 0.00 14606 +3% 28.48
Bwx Technologies 0.00 5737 NEW 49.50
Teladoc 0.00 7772 +27% 55.58
Zogenix 0.00 16825 55.04
Chemours 0.00 17244 +10% 37.17
Adaptimmune Therapeutics 0.00 101698 -16% 4.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 22000 -33% 1.05
Appfolio 0.00 5215 +20% 79.39
Pieris Pharmaceuticals 0.00 89373 3.35
Westrock 0.00 12892 +4% 38.32
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 18253 NEW 24.49
Viking Therapeutics 0.00 39100 +19% 9.95
Baozun 0.00 6878 NEW 41.58
Armour Residential Reit Inc Re 0.00 17068 +7% 19.51
Kempharm 0.00 450105 1.67
Viavi Solutions Inc equities 0.00 10398 -2% 12.41
Paypal Holdings 0.00 76575 +10% 0.00
Lumentum Hldgs 0.00 3655 NEW 56.63
Nantkwest 0.00 17714 NEW 1.58
Everi Hldgs 0.00 25930 10.53
Aethlon Med 0.00 48580 0.95
Ollies Bargain Outlt Hldgs I 0.00 2918 NEW 85.33
Madison Square Garden Cl A 0.00 722 NEW 293.63
Conformis 0.00 116922 +133% 2.88
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 15000 0.60
Electronics For Imaging Inc note 0.750% 9/0 0.00 100000 0.99
Regenxbio Inc equity us cm 0.00 3750 NEW 57.33
Ryanair Holdings 0.00 5074 -4% 74.89
Lifevantage Ord 0.00 10225 -3% 14.28
Wisdomtree Tr brclys us aggr 0.00 21125 -28% 49.85
Capstone Turbine 0.00 22504 0.89
Crestwood Equity Partners master ltd part 0.00 23352 +75% 35.20
Fuelcell Energy 0.00 12159 +6% 0.25
Avangrid 0.00 18455 -16% 50.34
Wisdomtree Continuous Commodity Index Fund etf 0.00 24306 -9% 18.02
Ferrari Nv Ord 0.00 2559 -59% 133.65
Atlantic Cap Bancshares 0.00 20000 17.85
Silvercrest Metals 0.00 10835 3.23
Real Estate Select Sect Spdr 0.00 9366 +5% 0.00
Innoviva 0.00 34820 -4% 14.04
Tailored Brands 0.00 30350 NEW 7.84
Spdr Ser Tr sp500 high div 0.00 28875 +112% 37.85
Nuveen Barclays Shrt Term Muni bdfund 0.00 16296 48.48
Dentsply Sirona 0.00 14919 -6% 49.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 14095 +44% 49.31
Editas Medicine 0.00 26504 +7% 24.45
Arrowhead Pharmaceuticals 0.00 10767 -48% 18.39
Fi Enhanced Europe 50 Etn Ubs 0.00 1398 NEW 153.08
Under Armour Inc Cl C 0.00 26479 -22% 18.88
Pb Ban 0.00 50600 11.44
Vanguard Whitehall Fds Inc intl dvd etf 0.00 3161 NEW 64.54
Vaneck Vectors Gold Miners mutual 0.00 42146 -12% 22.43
S&p Global 0.00 31886 5.33
Senseonics Hldgs 0.00 13832 NEW 2.46
Market Vectors Etf Tr Oil Svcs 0.00 10627 17.22
Vanguard Int High Dvd Yld In exchange traded funds 0.00 5159 +2% 60.86
Spire Inc Com stock 0.00 4297 -11% 82.38
Adverum Biotechnologies 0.00 20000 5.25
Novanta 0.00 9700 84.74
Itt 0.00 6615 58.05
California Res Corp Com New stock 0.00 11105 -5% 25.75
Etf Managers Tr purefunds ise cy 0.00 14207 39.98
Vaneck Vectors Etf Tr morningstar wide 0.00 6854 -4% 46.69
* Acacia Communications Inc Com stock 0.00 13006 57.36
* Red Rock Resorts Inc Cl A stock 0.00 8574 NEW 25.89
Twilio Inc cl a 0.00 9607 +19% 129.16
Fortive 0.00 12967 +3% 83.91
Repligen Corp note 2.125% 6/0 0.00 32000 1.91
Impax Laboratories Inc conv 0.00 20000 1.00
American Finance Trust Inc ltd partnership 0.00 26554 -20% 10.81
Lightbridge Corporation 0.00 32300 0.56
Caladrius Biosciences Ord 0.00 10094 3.67
Etf Managers Tr purefunds ise mo 0.00 14085 42.95
Etf Managers Tr tierra xp latin 0.00 25059 +100% 36.35
Life Storage Inc reit 0.00 3089 +15% 97.12
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 34000 +91% 18.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 90000 0.92
Virtus Global Divid Income F 0.00 11999 10.75
Nxt Id 0.00 16166 +18% 0.87
Randolph Ban 0.00 10645 15.12
Alcoa 0.00 8906 -3% 28.18
Arconic Inc Com stock 0.00 12357 -4% 19.10
Columbia Emerging Markets Consumer Etf etf 0.00 42738 -7% 22.58
Mortgage Reit Index real 0.00 6760 43.34
Ishares Msci Japan 0.00 16514 54.70
Global X Fds rbtcs artfl in 0.00 41639 -21% 20.08
Plains Gp Holdings Lp-cl A 0.00 10353 -8% 24.92
Adient 0.00 17879 NEW 12.98
L3 Technologies 0.00 4240 -3% 206.37
Blackrock Debt Strat Fd 0.00 10844 -15% 10.70
Crispr Therapeutics Ag 0.00 15486 +4% 35.71
Smith & Wesson Holding Corpora 0.00 23650 NEW 0.00
Yatra Online Inc ord shs 0.00 35173 -12% 4.92
Sba Communications Corp Com stock 0.00 2212 +5% 199.82
Rh Com Npv 0.00 4423 +8% 102.87
Innovative Industria A 0.00 6736 NEW 81.74
Zto Express Cayman Inc sponsored adr added 0.00 14523 +9% 18.25
Technipfmc 0.00 29578 23.53
Cti Biopharma 0.00 50073 0.98
Canopy Gro 0.00 51117 +8% 4.00
Mannkind 0.00 237650 1.97
Dxc Technology 0.00 10692 +10% 64.35
Global Net Lease 0.00 11201 -12% 18.93
Horizon Global Corp note 2.750% 7/0 0.00 16000 0.62
Axon Enterprise 0.00 8396 -9% 54.43
Jounce Therapeutics 0.00 59789 6.21
Anaptysbio Inc Common 0.00 3619 72.95
Strata Skin Sciences Inc Com stock 0.00 35000 2.86
Playa Hotels & Resorts Nv shs 0.00 39000 7.64
Ni Hldgs 0.00 27500 16.00
My Size 0.00 10000 0.80
Earthstone Energy 0.00 10800 7.04
National Grid Plc Spon 0.00 13733 -16% 55.85
Wheaton Precious Metals Corp C Om stock 0.00 32386 -9% 23.81
Arcelormittal Cl A Ny Registry 0.00 11756 +8% 20.42
Baker Hughes A Ge Company 0.00 7818 NEW 27.76
Cloudera 0.00 105000 +7% 10.94
Iovance Biotherapeutics 0.00 20000 9.50
Select Energy Svcs Inc cl a 0.00 11800 -4% 12.03
Frontier Communication 0.00 14603 -33% 1.99
Amyris 0.00 55037 2.09
Obsidian Energy 0.00 331984 0.27
Cadence Bancorporation cl a 0.00 19838 NEW 18.55
Aphria Inc foreign stock 0.00 72342 +6% 9.32
Tocagen 0.00 10734 NEW 10.90
Pcsb Fncl 0.00 10000 19.60
Ovid Therapeutics 0.00 14932 1.74
Auryn Resources 0.00 16848 -4% 1.42
Dryships Inc 0.00 41771 +9% 4.62
Stars Group Inc Com 0.00 12250 NEW 17.47
Endra Life Sciences Inc 0.00 40000 +14% 1.65
Female Health Co. 0.00 11019 1.45
Black Knight Inc 0.00 6382 54.53
Petiq 0.00 9428 NEW 31.40
E M X Royalty Corpor small blend 0.00 22000 NEW 1.18
Roku Inc 0.00 13055 -2% 64.48
Westwater Res Inc 0.00 11958 0.17
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 11000 1.00
Sienna Biopharmaceuticals Inc 0.00 17762 2.31
Venator Materials Plc 0.00 72300 +39% 5.62
Tandem Diabetes Care Inc 0.00 18282 -21% 63.51
Tapestry 0.00 36645 32.50
Two Hbrs Invt Corp Com New reit 0.00 20871 -15% 13.51
Delphi Automotive Inc international stock 0.00 8462 -3% 79.53
Marathon Patent Group Inc 0.00 15965 0.50
Riot Blockchain Inc 0.00 10871 NEW 3.31
Blink Charging Co 0.00 15100 3.11
Iqvia Holdings Inc 0.00 3068 +4% 143.74
Qudian Inc Adr adr 0.00 25522 NEW 5.05
Encompass Health Corp 0.00 6451 -62% 58.44
Arcturus Therapeutics Ltd 0.00 60971 NEW 6.82
Stitch Fix Inc 0.00 13138 +18% 28.24
Internap Corp 0.00 23441 4.95
Cargurus Inc 0.00 10300 NEW 40.00
Mongodb Inc. Class A 0.00 3756 +55% 0.00
Sprott Physical Gold & S 0.00 42587 +5% 12.40
Sailpoint Technlgies Hldgs I 0.00 13620 -36% 2.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 19833 52.74
Newmark Group Inc 0.00 16983 +54% 8.36
Cronos Group Inc 0.00 32498 +6% 18.43
Motley Fool 100 Index Etf etf 0.00 16196 +50% 21.30
Oxford Square Ca 0.00 35900 -3% 6.49
Sensata Technolo 0.00 7388 +16% 45.07
Dropbox Inc-class A 0.00 21202 +108% 0.00
Liberty Interactive Corp 0.00 12540 -6% 15.95
Iqiyi Inc. 0.00 39534 23.93
Bioxcel Therapeutics Inc 0.00 30550 NEW 9.89
Spotify Technology Sa 0.00 25876 +32% 1.60
Ritter Pharmaceuticals Inc 0.00 12060 NEW 0.91
Top Ships Inc Com stock 0.00 14150 NEW 0.85
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 42614 6.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 18863 +10% 8.27
Barclays Bk Plc cmn 0.00 10000 NEW 29.30
Mcdermott International Inc mcdermott intl inc 0.00 46520 -18% 7.44
Eyepoint Pharmaceuticals Inc 0.00 54421 NEW 0.04
Wyndham Hotels And Resorts Inc 0.00 7200 +16% 50.00
Jefferies Finl Group Inc 0.00 16040 -21% 18.77
Onespan Inc 0.00 10120 19.27
Invesco Buyback Achievers Etf equities 0.00 9677 +12% 59.63
Invesco Exchange W&p 500 Qualit equities 0.00 8124 -11% 32.13
Invesco Senior Loan Etf otr 0.00 25999 22.65
Invesco Emerging Markets S etf 0.00 14833 -6% 27.98
Kkr & Co Lp 0.00 46124 23.48
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 6233 115.67
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 17484 NEW 21.39
Invesco Financial Preferred Et other 0.00 24720 18.24
Equinor Asa Sponsored Adr Adr 0.00 13831 -31% 21.98
Invesco S&p 500 Top 50 Etf 0.00 1041 NEW 202.69
Pgx etf 0.00 82937 -20% 14.50
Credit Suisse Nassau Brh velocity shs dai 0.00 18100 NEW 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 5651 -3% 113.43
Colony Cap Inc New cl a com 0.00 67394 -4% 5.33
Invesco Aerospace & Defense Etf 0.00 4690 -30% 58.00
Dws Municipal Income Cf non-tax cef 0.00 37142 11.01
Invesco Exchange Traded Fd Tr etf 0.00 22431 +2% 17.88
Invesco Etf s&p500 eql stp 0.00 2243 131.07
Invesco Global Clean Energy 0.00 27122 -18% 11.98
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 3420 NEW 65.20
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 5608 +8% 127.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 3156 +43% 170.15
Invesco Exch-traded Fd Tr Div etf 0.00 11324 27.64
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 18014 +262% 49.68
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 3580 +2% 113.13
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 1695 NEW 134.51
Invesco Exchange Traded Fd T rusel 2000 val 0.00 11607 -8% 29.55
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 9575 +35% 35.40
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 2485 +19% 151.31
Smartsheet 0.00 9050 40.77
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 7585 56.69
Colony Cr Real Estate Inc Com Cl A reit 0.00 23244 +31% 15.66
Sesen Bio Inc 0.00 13200 1.06
Fibrocell Science Ord 0.00 40877 1.93
Cytori Therapeutics Inc *w exp 05/28/202 0.00 16200 0.00
Origin Agritech Ltd shs 0.00 10908 7.43
Invesco Actively Managd Etf cnsrtv mlt ast 0.00 45159 NEW 12.84
Canntrust Holdings Inc 0.00 15310 NEW 7.77
Hexo Corp 0.00 25148 NEW 6.64
Tilray Inc 0.00 18696 +4% 2.00
Brookfield Property Reit Inc cl a 0.00 18788 NEW 20.49
Nio Inc spon ads 0.00 149860 +223% 0.00
Etfs Physical Platinum 0.00 2805 80.21
Bloom Energy Corp 0.00 29536 NEW 12.93
Saexploration Hldgs Inc 0.00 56647 NEW 4.25
Site Centers Corp 0.00 22311 13.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 15433 -6% 33.37
Itm - Vaneck Vectors Amt Free Int Muni 0.00 12811 +7% 48.79
Golden Star Res Ltd F 0.00 69279 3.97
Aberdeen Standard Physical Silver Shares Etf etf 0.00 14791 +28% 14.67
Thomson Reuters Corp 0.00 5286 -3% 59.21
Resideo Technologies Inc 0.00 17482 +2% 19.29
Dell Technologies Inc 0.00 13311 NEW 58.67
Allogene Therapeutics Inc 0.00 25000 +23% 28.92
Global X Fds nasdaq 100 cover 0.00 13681 22.73
Taiwan Liposome Co Ltd sponsored ads 0.00 10000 5.80
Apyx Medical Corporation 0.00 19698 NEW 6.30
Celldex Therapeutics Inc 0.00 12213 NEW 4.91
Fox Corp 0.00 7326 NEW 36.72
Lyft Inc 0.00 6255 NEW 78.34
Ohr Pharmaceutical 0.00 46150 NEW 2.25
Melinta Therapeutics Inc 0.00 11200 NEW 3.57
Gossamer Bio Inc 0.00 12000 NEW 21.67
Super League Gaming Inc Com 0.00 35000 NEW 8.06
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