Creative Planning

Creative Planning as of Sept. 30, 2017

Portfolio Holdings for Creative Planning

Creative Planning holds 1857 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.6 $1.9B 43M 43.41
iShares S&P 500 Index (IVV) 7.6 $1.7B 6.5M 252.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.0 $1.5B 17M 88.01
Vanguard Mid-Cap ETF (VO) 6.5 $1.4B 9.5M 147.00
Ishares Inc core msci emkt (IEMG) 6.3 $1.4B 25M 54.07
iShares Lehman Aggregate Bond (AGG) 6.2 $1.3B 12M 109.60
Spdr Short-term High Yield mf (SJNK) 3.5 $746M 27M 27.94
Schwab Strategic Tr us reit etf (SCHH) 3.2 $693M 17M 41.13
Berkshire Hathaway (BRK.B) 2.4 $529M 2.9M 183.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $441M 7.1M 62.00
Vanguard Large-Cap ETF (VV) 1.9 $422M 3.7M 115.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $415M 11M 38.81
Apple (AAPL) 1.9 $411M 2.7M 154.08
Energy Select Sector SPDR (XLE) 1.8 $389M 5.7M 68.48
Vanguard Emerging Markets ETF (VWO) 1.8 $382M 8.8M 43.57
Schwab International Equity ETF (SCHF) 1.4 $302M 9.0M 33.47
Spdr S&p 500 Etf (SPY) 1.3 $284M 1.1M 251.23
iShares S&P MidCap 400 Index (IJH) 1.1 $236M 1.3M 178.90
Facebook Inc cl a (META) 1.1 $228M 1.3M 170.87
iShares MSCI EAFE Index Fund (EFA) 0.9 $198M 2.9M 68.49
Vanguard REIT ETF (VNQ) 0.9 $200M 2.4M 83.09
Vanguard Energy ETF (VDE) 0.9 $193M 2.1M 93.61
Enterprise Products Partners (EPD) 0.8 $168M 6.4M 26.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $142M 2.2M 64.17
Magellan Midstream Partners 0.6 $138M 1.9M 71.06
Vanguard Small-Cap ETF (VB) 0.6 $133M 939k 141.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $119M 1.1M 110.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $112M 2.3M 47.83
Energy Transfer Partners 0.5 $111M 6.1M 18.25
Buckeye Partners 0.5 $101M 1.8M 57.00
InterDigital (IDCC) 0.5 $97M 1.3M 73.75
Microsoft Corporation (MSFT) 0.4 $92M 1.2M 74.49
Amazon (AMZN) 0.4 $88M 91k 961.35
Pepsi (PEP) 0.4 $86M 768k 111.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $85M 1.4M 60.04
Exxon Mobil Corporation (XOM) 0.3 $76M 929k 81.98
Vanguard Total Bond Market ETF (BND) 0.3 $77M 935k 81.95
Berkshire Hathaway (BRK.A) 0.3 $67M 243.00 274740.74
iShares Russell 1000 Index (IWB) 0.3 $66M 473k 139.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $62M 768k 81.07
Walt Disney Company (DIS) 0.3 $60M 606k 98.57
WisdomTree Intl. LargeCap Div (DOL) 0.3 $58M 1.2M 49.52
TD Ameritrade Holding 0.3 $57M 1.2M 48.80
Johnson & Johnson (JNJ) 0.2 $50M 384k 130.01
iShares Russell 1000 Growth Index (IWF) 0.2 $49M 394k 125.06
Eli Lilly & Co. (LLY) 0.2 $48M 558k 85.54
WisdomTree Emerging Markets Eq (DEM) 0.2 $48M 1.1M 43.00
Alphabet Inc Class A cs (GOOGL) 0.2 $49M 50k 973.74
Bank of America Corporation (BAC) 0.2 $45M 1.8M 25.35
Boeing Company (BA) 0.2 $45M 176k 254.21
Intel Corporation (INTC) 0.2 $44M 1.2M 38.08
Home Depot (HD) 0.2 $42M 255k 163.56
Celgene Corporation 0.2 $40M 276k 145.82
SPDR S&P MidCap 400 ETF (MDY) 0.2 $41M 127k 326.33
JPMorgan Chase & Co. (JPM) 0.2 $40M 419k 95.51
At&t (T) 0.2 $39M 1000k 39.17
iShares Russell 1000 Value Index (IWD) 0.2 $39M 325k 118.51
WisdomTree MidCap Dividend Fund (DON) 0.2 $39M 387k 99.95
Vanguard Total Stock Market ETF (VTI) 0.2 $36M 281k 129.51
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $38M 375k 100.65
PowerShares Preferred Portfolio 0.2 $38M 2.5M 15.03
General Electric Company 0.2 $35M 1.4M 24.18
Altria (MO) 0.2 $34M 538k 63.42
Philip Morris International (PM) 0.1 $32M 291k 111.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $33M 316k 105.64
Alphabet Inc Class C cs (GOOG) 0.1 $33M 34k 959.10
McDonald's Corporation (MCD) 0.1 $30M 190k 156.68
Chevron Corporation (CVX) 0.1 $31M 265k 117.50
NVIDIA Corporation (NVDA) 0.1 $31M 171k 178.77
Procter & Gamble Company (PG) 0.1 $31M 337k 90.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $29M 395k 74.19
Wells Fargo & Company (WFC) 0.1 $29M 516k 55.15
Visa (V) 0.1 $27M 258k 105.24
PowerShares QQQ Trust, Series 1 0.1 $29M 200k 145.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $29M 551k 52.71
Pfizer (PFE) 0.1 $27M 745k 35.70
Union Pacific Corporation (UNP) 0.1 $27M 229k 115.97
Verizon Communications (VZ) 0.1 $25M 506k 49.49
Universal Display Corporation (OLED) 0.1 $27M 209k 128.85
Immunomedics 0.1 $26M 1.9M 13.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 509k 44.81
United Parcel Service (UPS) 0.1 $23M 194k 120.09
Cerner Corporation 0.1 $25M 345k 71.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $25M 310k 79.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $25M 260k 94.79
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 260k 92.51
International Business Machines (IBM) 0.1 $23M 155k 145.08
Enbridge Energy Partners 0.1 $22M 1.4M 15.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 183k 113.19
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 266k 84.03
Abbvie (ABBV) 0.1 $21M 240k 88.86
Merck & Co (MRK) 0.1 $21M 320k 64.03
Netflix (NFLX) 0.1 $19M 103k 181.40
Tesla Motors (TSLA) 0.1 $20M 58k 341.11
Alibaba Group Holding (BABA) 0.1 $19M 110k 172.71
Coca-Cola Company (KO) 0.1 $17M 375k 45.01
Wal-Mart Stores (WMT) 0.1 $17M 219k 78.14
Bristol Myers Squibb (BMY) 0.1 $17M 271k 63.74
3M Company (MMM) 0.1 $18M 84k 209.90
Cisco Systems (CSCO) 0.1 $18M 526k 33.63
Amgen (AMGN) 0.1 $16M 88k 186.45
Dover Corporation (DOV) 0.1 $18M 196k 91.39
Oracle Corporation (ORCL) 0.1 $17M 361k 48.35
Western Gas Partners 0.1 $18M 344k 51.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 138k 127.79
Heritage Ins Hldgs (HRTG) 0.1 $18M 1.3M 13.21
Dowdupont 0.1 $18M 258k 69.23
U.S. Bancorp (USB) 0.1 $16M 301k 53.59
Gilead Sciences (GILD) 0.1 $15M 188k 81.02
Lowe's Companies (LOW) 0.1 $15M 189k 79.94
Monolithic Power Systems (MPWR) 0.1 $15M 141k 106.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 128k 121.23
Duke Energy (DUK) 0.1 $16M 188k 83.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 62k 230.77
Broad 0.1 $15M 63k 242.54
Comcast Corporation (CMCSA) 0.1 $12M 310k 38.48
Total System Services 0.1 $13M 199k 65.50
Caterpillar (CAT) 0.1 $12M 99k 124.71
Abbott Laboratories (ABT) 0.1 $13M 236k 53.36
Yum! Brands (YUM) 0.1 $12M 168k 73.61
Nextera Energy (NEE) 0.1 $13M 88k 146.55
Starbucks Corporation (SBUX) 0.1 $12M 223k 53.71
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 69k 197.15
Vanguard Growth ETF (VUG) 0.1 $13M 99k 132.75
Vanguard Value ETF (VTV) 0.1 $14M 139k 99.82
Alerian Mlp Etf 0.1 $14M 1.2M 11.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 126k 104.72
Citigroup (C) 0.1 $14M 189k 72.74
Costco Wholesale Corporation (COST) 0.1 $11M 67k 164.29
Lockheed Martin Corporation (LMT) 0.1 $11M 34k 310.29
Honeywell International (HON) 0.1 $10M 71k 141.73
United Technologies Corporation 0.1 $10M 89k 116.08
UnitedHealth (UNH) 0.1 $9.9M 50k 195.86
Illinois Tool Works (ITW) 0.1 $11M 76k 147.96
Applied Materials (AMAT) 0.1 $10M 193k 52.09
priceline.com Incorporated 0.1 $11M 5.8k 1830.76
United States Steel Corporation (X) 0.1 $11M 443k 25.66
Oneok (OKE) 0.1 $12M 211k 55.41
iShares Dow Jones Select Dividend (DVY) 0.1 $9.8M 104k 93.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 235k 48.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $11M 122k 86.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 110k 101.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $12M 193k 59.41
BP (BP) 0.0 $8.5M 220k 38.43
Blackstone 0.0 $8.5M 254k 33.37
CSX Corporation (CSX) 0.0 $7.7M 142k 54.26
AFLAC Incorporated (AFL) 0.0 $7.7M 95k 81.39
Emerson Electric (EMR) 0.0 $8.8M 141k 62.84
Helen Of Troy (HELE) 0.0 $7.6M 78k 96.90
BB&T Corporation 0.0 $9.2M 197k 46.94
Colgate-Palmolive Company (CL) 0.0 $7.6M 104k 72.85
ConocoPhillips (COP) 0.0 $8.2M 163k 50.05
DISH Network 0.0 $9.7M 178k 54.23
Intuitive Surgical (ISRG) 0.0 $9.6M 9.2k 1045.83
Texas Instruments Incorporated (TXN) 0.0 $8.1M 91k 89.64
Qualcomm (QCOM) 0.0 $9.4M 181k 51.84
Biogen Idec (BIIB) 0.0 $8.2M 26k 313.12
Ford Motor Company (F) 0.0 $8.6M 718k 11.97
Southern Company (SO) 0.0 $8.5M 173k 49.14
Sinclair Broadcast 0.0 $8.0M 249k 32.05
SPDR Gold Trust (GLD) 0.0 $8.1M 67k 121.57
PowerShares DB Com Indx Trckng Fund 0.0 $7.9M 514k 15.40
iShares Russell 2000 Index (IWM) 0.0 $9.1M 61k 148.17
Genesis Energy (GEL) 0.0 $7.6M 288k 26.35
AK Steel Holding Corporation 0.0 $7.8M 1.4M 5.59
SPDR KBW Regional Banking (KRE) 0.0 $8.1M 142k 56.76
iShares Russell 2000 Growth Index (IWO) 0.0 $7.7M 43k 178.97
Rydex S&P Equal Weight ETF 0.0 $9.4M 99k 95.54
SPDR S&P Dividend (SDY) 0.0 $8.2M 90k 91.33
iShares Russell Microcap Index (IWC) 0.0 $9.1M 97k 94.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.1M 301k 26.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.8M 169k 52.36
Phillips 66 (PSX) 0.0 $8.5M 93k 91.61
Sirius Xm Holdings (SIRI) 0.0 $8.9M 1.6M 5.52
Walgreen Boots Alliance (WBA) 0.0 $8.2M 106k 77.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.6M 187k 51.66
Time Warner 0.0 $6.0M 58k 102.45
Goldman Sachs (GS) 0.0 $6.3M 27k 237.17
MasterCard Incorporated (MA) 0.0 $6.8M 48k 141.21
Lincoln National Corporation (LNC) 0.0 $6.1M 83k 73.48
Regeneron Pharmaceuticals (REGN) 0.0 $7.3M 16k 447.10
Consolidated Edison (ED) 0.0 $6.5M 80k 80.68
Dominion Resources (D) 0.0 $7.1M 92k 76.93
SYSCO Corporation (SYY) 0.0 $6.3M 117k 53.95
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 400k 18.53
Raytheon Company 0.0 $6.3M 34k 186.57
Valero Energy Corporation (VLO) 0.0 $5.8M 76k 76.94
CVS Caremark Corporation (CVS) 0.0 $7.4M 91k 81.32
Halliburton Company (HAL) 0.0 $6.0M 131k 46.03
Schlumberger (SLB) 0.0 $5.7M 82k 69.76
Accenture (ACN) 0.0 $5.5M 41k 135.06
Fiserv (FI) 0.0 $6.1M 47k 128.97
Micron Technology (MU) 0.0 $5.8M 147k 39.33
Baidu (BIDU) 0.0 $6.5M 26k 247.68
Medicines Company 0.0 $5.6M 151k 37.04
Commerce Bancshares (CBSH) 0.0 $6.1M 106k 57.76
Chipotle Mexican Grill (CMG) 0.0 $7.0M 23k 307.81
Hormel Foods Corporation (HRL) 0.0 $6.3M 195k 32.14
MainSource Financial 0.0 $5.8M 162k 35.86
Rbc Cad (RY) 0.0 $6.8M 87k 77.35
Tor Dom Bk Cad (TD) 0.0 $5.8M 103k 56.27
Technology SPDR (XLK) 0.0 $6.4M 108k 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.8M 30k 223.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.9M 67k 88.77
Valeant Pharmaceuticals Int 0.0 $5.8M 406k 14.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.7M 229k 29.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.3M 98k 64.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.9M 77k 76.88
PowerShares Intl. Dividend Achiev. 0.0 $6.6M 409k 16.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.6M 110k 51.07
Kinder Morgan (KMI) 0.0 $5.5M 286k 19.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.7M 114k 50.11
Mondelez Int (MDLZ) 0.0 $7.5M 184k 40.66
Ubs Ag London Brh etracs mth2xre 0.0 $5.8M 309k 18.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 109k 54.05
American Airls (AAL) 0.0 $5.6M 118k 47.49
Medtronic (MDT) 0.0 $7.6M 97k 77.77
Kraft Heinz (KHC) 0.0 $6.2M 80k 77.55
Yum China Holdings (YUMC) 0.0 $6.6M 165k 39.97
Altaba 0.0 $6.7M 101k 66.24
Cleveland-cliffs (CLF) 0.0 $6.3M 879k 7.15
Corning Incorporated (GLW) 0.0 $4.5M 151k 29.92
Cme (CME) 0.0 $4.9M 36k 135.68
American Express Company (AXP) 0.0 $5.2M 57k 90.46
Fidelity National Information Services (FIS) 0.0 $3.4M 36k 93.38
PNC Financial Services (PNC) 0.0 $3.6M 27k 134.75
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 67k 53.02
FedEx Corporation (FDX) 0.0 $4.0M 18k 225.57
Waste Management (WM) 0.0 $4.9M 63k 78.27
Health Care SPDR (XLV) 0.0 $4.2M 51k 81.73
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 260k 17.60
Archer Daniels Midland Company (ADM) 0.0 $3.5M 83k 42.51
Norfolk Southern (NSC) 0.0 $4.6M 35k 132.23
Cummins (CMI) 0.0 $5.2M 31k 168.03
Edwards Lifesciences (EW) 0.0 $3.6M 33k 109.30
IDEXX Laboratories (IDXX) 0.0 $3.3M 22k 155.48
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 40k 117.69
Northrop Grumman Corporation (NOC) 0.0 $5.2M 18k 287.70
Travelers Companies (TRV) 0.0 $4.3M 35k 122.53
V.F. Corporation (VFC) 0.0 $3.8M 60k 63.57
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 26k 149.18
Global Payments (GPN) 0.0 $3.5M 36k 95.02
Transocean (RIG) 0.0 $3.8M 351k 10.76
Automatic Data Processing (ADP) 0.0 $4.9M 45k 109.32
Western Digital (WDC) 0.0 $4.9M 57k 86.40
Thermo Fisher Scientific (TMO) 0.0 $3.9M 20k 189.20
Becton, Dickinson and (BDX) 0.0 $5.3M 27k 195.93
Novartis (NVS) 0.0 $5.1M 59k 85.85
Anadarko Petroleum Corporation 0.0 $3.6M 74k 48.84
Deere & Company (DE) 0.0 $4.7M 38k 125.60
General Mills (GIS) 0.0 $3.3M 64k 51.75
GlaxoSmithKline 0.0 $4.1M 101k 40.60
Nike (NKE) 0.0 $3.9M 75k 51.85
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 53k 64.21
Parker-Hannifin Corporation (PH) 0.0 $3.3M 19k 175.00
Praxair 0.0 $3.4M 24k 139.75
Target Corporation (TGT) 0.0 $4.5M 76k 59.01
American Electric Power Company (AEP) 0.0 $4.8M 68k 70.24
Canadian Pacific Railway 0.0 $5.3M 32k 168.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 318k 14.04
TJX Companies (TJX) 0.0 $3.7M 50k 73.73
EOG Resources (EOG) 0.0 $3.7M 38k 96.73
New York Community Ban (NYCB) 0.0 $4.0M 313k 12.89
Xcel Energy (XEL) 0.0 $4.7M 99k 47.32
Chesapeake Energy Corporation 0.0 $4.8M 1.1M 4.30
Constellation Brands (STZ) 0.0 $4.0M 20k 199.47
Donaldson Company (DCI) 0.0 $3.5M 75k 45.93
Delta Air Lines (DAL) 0.0 $4.1M 85k 48.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 16k 333.57
salesforce (CRM) 0.0 $5.0M 53k 93.42
Enbridge (ENB) 0.0 $3.8M 91k 41.84
Lam Research Corporation (LRCX) 0.0 $4.2M 23k 185.06
Align Technology (ALGN) 0.0 $3.3M 18k 186.29
Community Bank System (CBU) 0.0 $4.7M 85k 55.25
Southwest Airlines (LUV) 0.0 $5.1M 91k 55.98
Raven Industries 0.0 $4.9M 152k 32.40
United Bankshares (UBSI) 0.0 $4.0M 109k 37.15
British American Tobac (BTI) 0.0 $5.1M 82k 62.45
Skyworks Solutions (SWKS) 0.0 $5.1M 50k 101.90
Realty Income (O) 0.0 $5.3M 92k 57.19
Rockwell Automation (ROK) 0.0 $4.4M 25k 178.23
iShares Gold Trust 0.0 $5.1M 416k 12.31
iShares S&P 100 Index (OEF) 0.0 $3.6M 33k 111.30
iShares S&P 500 Growth Index (IVW) 0.0 $5.4M 38k 143.42
iShares S&P 500 Value Index (IVE) 0.0 $4.6M 42k 107.91
Financial Select Sector SPDR (XLF) 0.0 $4.4M 169k 25.86
SPDR KBW Bank (KBE) 0.0 $4.8M 106k 45.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 34k 106.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4M 35k 124.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.1M 45k 113.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.1M 145k 28.09
Vanguard Extended Market ETF (VXF) 0.0 $4.8M 45k 107.14
Vanguard Information Technology ETF (VGT) 0.0 $4.0M 27k 151.99
SPDR Barclays Capital High Yield B 0.0 $3.6M 95k 37.32
Vanguard Health Care ETF (VHT) 0.0 $3.6M 23k 152.27
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 22k 149.93
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.4M 48k 111.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.9M 45k 86.27
Vanguard Total World Stock Idx (VT) 0.0 $3.7M 53k 70.72
Schwab U S Small Cap ETF (SCHA) 0.0 $3.8M 56k 67.38
BCB Ban (BCBP) 0.0 $3.7M 267k 13.95
Spirit Airlines (SAVE) 0.0 $4.3M 129k 33.41
Level 3 Communications 0.0 $4.2M 80k 53.29
American Tower Reit (AMT) 0.0 $4.0M 29k 136.68
Clovis Oncology 0.0 $5.3M 65k 82.40
Express Scripts Holding 0.0 $4.2M 66k 63.32
Tronox 0.0 $3.4M 162k 21.10
Tesaro 0.0 $5.3M 41k 129.09
Sarepta Therapeutics (SRPT) 0.0 $4.7M 104k 45.36
Washingtonfirst Bankshares, In c 0.0 $3.3M 92k 35.59
Hci (HCI) 0.0 $4.2M 111k 38.25
Fireeye 0.0 $4.2M 249k 16.77
Investors Ban 0.0 $3.9M 287k 13.64
Arista Networks (ANET) 0.0 $4.0M 21k 189.63
Washington Prime (WB) 0.0 $3.7M 37k 98.94
Dynavax Technologies (DVAX) 0.0 $3.3M 152k 21.50
Eversource Energy (ES) 0.0 $3.3M 55k 60.45
Allergan 0.0 $4.2M 20k 204.93
Monster Beverage Corp (MNST) 0.0 $3.7M 66k 55.25
Willis Towers Watson (WTW) 0.0 $4.7M 30k 154.24
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.9M 226k 21.75
Athenex 0.0 $3.3M 187k 17.51
Andeavor 0.0 $3.6M 35k 103.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 137k 13.96
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 28k 72.54
Melco Crown Entertainment (MLCO) 0.0 $1.5M 60k 24.12
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 37k 55.67
Annaly Capital Management 0.0 $3.1M 258k 12.19
BlackRock (BLK) 0.0 $2.0M 4.6k 447.08
Hartford Financial Services (HIG) 0.0 $2.7M 49k 55.42
Charles Schwab Corporation (SCHW) 0.0 $2.4M 56k 43.74
Rli (RLI) 0.0 $1.1M 20k 57.36
Discover Financial Services (DFS) 0.0 $1.7M 26k 64.46
DST Systems 0.0 $1.3M 23k 54.86
People's United Financial 0.0 $1.9M 104k 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 50k 59.78
Equifax (EFX) 0.0 $1.5M 14k 105.97
Moody's Corporation (MCO) 0.0 $1.2M 8.7k 139.25
Canadian Natl Ry (CNI) 0.0 $1.1M 14k 82.88
Devon Energy Corporation (DVN) 0.0 $2.7M 73k 36.71
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 161.05
Monsanto Company 0.0 $3.1M 26k 119.81
Via 0.0 $2.2M 80k 27.84
Seattle Genetics 0.0 $1.9M 35k 54.42
Baxter International (BAX) 0.0 $2.4M 39k 62.74
Incyte Corporation (INCY) 0.0 $1.6M 14k 116.74
Martin Marietta Materials (MLM) 0.0 $3.1M 15k 206.26
Sony Corporation (SONY) 0.0 $1.7M 46k 37.34
Ameren Corporation (AEE) 0.0 $1.2M 21k 57.84
Brookfield Asset Management 0.0 $1.4M 35k 41.29
Cardinal Health (CAH) 0.0 $3.0M 45k 66.92
Apache Corporation 0.0 $1.4M 30k 45.81
Carnival Corporation (CCL) 0.0 $1.2M 19k 64.57
Coach 0.0 $1.4M 35k 40.29
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 151.64
Digital Realty Trust (DLR) 0.0 $2.4M 20k 118.33
Hawaiian Electric Industries (HE) 0.0 $1.4M 43k 33.38
Leggett & Platt (LEG) 0.0 $1.9M 39k 47.72
Lincoln Electric Holdings (LECO) 0.0 $2.7M 30k 91.69
Microchip Technology (MCHP) 0.0 $1.9M 22k 89.76
Nucor Corporation (NUE) 0.0 $1.7M 31k 56.04
PPG Industries (PPG) 0.0 $2.6M 24k 108.66
Paychex (PAYX) 0.0 $2.0M 34k 59.96
Polaris Industries (PII) 0.0 $1.2M 12k 104.64
Public Storage (PSA) 0.0 $1.5M 6.9k 214.00
RPM International (RPM) 0.0 $1.2M 23k 51.36
Rollins (ROL) 0.0 $1.3M 29k 46.13
Stanley Black & Decker (SWK) 0.0 $3.2M 21k 150.97
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.7k 357.98
Best Buy (BBY) 0.0 $3.2M 56k 56.96
Boston Scientific Corporation (BSX) 0.0 $1.3M 44k 29.16
Nordstrom (JWN) 0.0 $1.3M 29k 47.14
Ross Stores (ROST) 0.0 $1.3M 20k 64.57
C.R. Bard 0.0 $2.6M 8.2k 320.51
Tiffany & Co. 0.0 $1.4M 16k 91.79
Electronic Arts (EA) 0.0 $2.4M 20k 118.04
Morgan Stanley (MS) 0.0 $2.7M 56k 48.17
Avista Corporation (AVA) 0.0 $3.0M 57k 51.78
International Paper Company (IP) 0.0 $1.1M 19k 56.80
Las Vegas Sands (LVS) 0.0 $2.5M 39k 64.17
Bemis Company 0.0 $1.3M 28k 45.57
Analog Devices (ADI) 0.0 $1.4M 16k 86.15
SkyWest (SKYW) 0.0 $1.6M 38k 43.89
AstraZeneca (AZN) 0.0 $1.2M 37k 33.89
Crane 0.0 $2.0M 25k 79.98
Rockwell Collins 0.0 $1.9M 15k 130.72
Kroger (KR) 0.0 $2.1M 103k 20.06
Aetna 0.0 $2.9M 18k 159.00
Air Products & Chemicals (APD) 0.0 $1.3M 8.8k 151.22
McKesson Corporation (MCK) 0.0 $2.8M 18k 153.63
American Financial (AFG) 0.0 $2.1M 20k 103.46
Allstate Corporation (ALL) 0.0 $2.9M 31k 91.91
CIGNA Corporation 0.0 $2.8M 15k 186.92
Credit Suisse Group 0.0 $2.0M 128k 15.80
Diageo (DEO) 0.0 $2.9M 22k 132.13
Hess (HES) 0.0 $1.9M 41k 46.89
Marsh & McLennan Companies (MMC) 0.0 $3.2M 38k 83.80
Royal Dutch Shell 0.0 $2.2M 37k 60.58
Royal Dutch Shell 0.0 $1.8M 29k 62.53
Sanofi-Aventis SA (SNY) 0.0 $1.4M 29k 49.78
Stryker Corporation (SYK) 0.0 $2.6M 18k 142.02
Symantec Corporation 0.0 $1.8M 54k 32.82
Encana Corp 0.0 $3.0M 251k 11.78
Weyerhaeuser Company (WY) 0.0 $2.0M 59k 34.03
Alleghany Corporation 0.0 $1.3M 2.3k 554.21
Danaher Corporation (DHR) 0.0 $2.2M 26k 85.78
Exelon Corporation (EXC) 0.0 $2.9M 77k 37.67
Total (TTE) 0.0 $1.6M 29k 53.52
Williams Companies (WMB) 0.0 $1.9M 63k 30.02
Shire 0.0 $1.1M 7.1k 153.12
Mbia (MBI) 0.0 $1.1M 128k 8.70
PG&E Corporation (PCG) 0.0 $1.7M 26k 68.07
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 16k 119.30
General Dynamics Corporation (GD) 0.0 $2.8M 14k 205.56
Marriott International (MAR) 0.0 $3.1M 28k 110.28
Novo Nordisk A/S (NVO) 0.0 $2.0M 41k 48.14
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 25k 43.12
Clorox Company (CLX) 0.0 $2.6M 20k 131.93
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1068.01
Fifth Third Ban (FITB) 0.0 $2.4M 87k 27.98
Prudential Financial (PRU) 0.0 $2.5M 24k 106.32
Kellogg Company (K) 0.0 $1.1M 18k 62.38
AutoZone (AZO) 0.0 $1.2M 1.9k 595.27
Westar Energy 0.0 $1.1M 22k 49.58
ConAgra Foods (CAG) 0.0 $2.6M 77k 33.74
East West Ban (EWBC) 0.0 $1.1M 18k 59.78
Patterson-UTI Energy (PTEN) 0.0 $2.7M 129k 20.94
PPL Corporation (PPL) 0.0 $2.9M 77k 37.96
Public Service Enterprise (PEG) 0.0 $1.9M 41k 46.25
Sempra Energy (SRE) 0.0 $2.6M 23k 114.14
Pioneer Natural Resources (PXD) 0.0 $2.1M 14k 147.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 18k 84.68
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 117.09
NVR (NVR) 0.0 $3.2M 1.1k 2854.59
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 119.15
Whiting Petroleum Corporation 0.0 $3.1M 562k 5.46
Ventas (VTR) 0.0 $3.0M 45k 65.12
Take-Two Interactive Software (TTWO) 0.0 $1.2M 12k 102.25
Rite Aid Corporation 0.0 $1.7M 879k 1.96
Advanced Micro Devices (AMD) 0.0 $1.7M 136k 12.75
NetEase (NTES) 0.0 $2.0M 7.5k 263.75
Amphenol Corporation (APH) 0.0 $1.2M 14k 84.66
Industrial SPDR (XLI) 0.0 $1.7M 25k 71.01
Activision Blizzard 0.0 $3.2M 49k 64.51
Invesco (IVZ) 0.0 $1.4M 39k 35.05
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.39
Illumina (ILMN) 0.0 $2.2M 11k 199.00
Clean Energy Fuels (CLNE) 0.0 $1.1M 462k 2.48
Edison International (EIX) 0.0 $1.5M 19k 77.16
Humana (HUM) 0.0 $1.2M 4.9k 243.71
Key (KEY) 0.0 $1.8M 96k 18.82
RPC (RES) 0.0 $1.4M 56k 24.79
Seagate Technology Com Stk 0.0 $1.5M 46k 33.18
STMicroelectronics (STM) 0.0 $1.9M 100k 19.42
Western Alliance Bancorporation (WAL) 0.0 $2.1M 40k 53.08
Zions Bancorporation (ZION) 0.0 $1.3M 28k 47.19
Alaska Air (ALK) 0.0 $1.3M 17k 76.28
Ares Capital Corporation (ARCC) 0.0 $2.3M 141k 16.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 144k 16.57
Hecla Mining Company (HL) 0.0 $2.3M 467k 5.02
Reliance Steel & Aluminum (RS) 0.0 $2.2M 28k 76.18
AmeriGas Partners 0.0 $2.1M 46k 44.94
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 83.83
Atrion Corporation (ATRI) 0.0 $3.1M 4.6k 671.94
CenterPoint Energy (CNP) 0.0 $1.2M 41k 29.21
DTE Energy Company (DTE) 0.0 $2.2M 20k 107.38
Euronet Worldwide (EEFT) 0.0 $2.3M 25k 94.78
Essex Property Trust (ESS) 0.0 $1.1M 4.4k 254.02
Energy Transfer Equity (ET) 0.0 $2.4M 138k 17.38
Exelixis (EXEL) 0.0 $2.2M 92k 24.24
First Financial Bankshares (FFIN) 0.0 $1.3M 28k 45.21
Group Cgi Cad Cl A 0.0 $1.2M 23k 51.85
Hill-Rom Holdings 0.0 $1.4M 19k 74.02
Intuit (INTU) 0.0 $2.1M 15k 142.16
IPG Photonics Corporation (IPGP) 0.0 $2.5M 14k 185.08
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 19k 89.17
Alliant Energy Corporation (LNT) 0.0 $1.3M 31k 41.55
MetLife (MET) 0.0 $2.5M 48k 51.94
NuStar Energy (NS) 0.0 $2.1M 53k 40.60
Oge Energy Corp (OGE) 0.0 $2.4M 67k 36.04
Plains All American Pipeline (PAA) 0.0 $1.5M 73k 21.19
Spectra Energy Partners 0.0 $1.3M 29k 44.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.6k 226.01
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 21k 78.30
Alexion Pharmaceuticals 0.0 $2.3M 16k 140.29
Cheniere Energy (LNG) 0.0 $3.0M 67k 45.04
MGM Resorts International. (MGM) 0.0 $2.6M 79k 32.59
Provident Financial Services (PFS) 0.0 $1.4M 52k 26.67
Sabine Royalty Trust (SBR) 0.0 $1.8M 43k 40.79
Unilever (UL) 0.0 $1.6M 28k 57.95
Vector (VGR) 0.0 $1.9M 92k 20.47
Valmont Industries (VMI) 0.0 $1.4M 8.6k 158.08
Aqua America 0.0 $1.2M 36k 33.19
Bk Nova Cad (BNS) 0.0 $1.2M 19k 64.24
Icahn Enterprises (IEP) 0.0 $1.9M 34k 54.90
McDermott International 0.0 $3.1M 424k 7.27
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 102.64
VMware 0.0 $1.8M 17k 109.21
WGL Holdings 0.0 $1.6M 20k 84.20
Halozyme Therapeutics (HALO) 0.0 $1.5M 89k 17.38
Hurco Companies (HURC) 0.0 $1.1M 26k 41.60
LTC Properties (LTC) 0.0 $1.8M 38k 46.97
HCP 0.0 $1.7M 60k 27.83
Aspen Technology 0.0 $2.7M 43k 62.81
Enterprise Financial Services (EFSC) 0.0 $2.0M 46k 42.35
BofI Holding 0.0 $2.8M 100k 28.47
Central Garden & Pet (CENTA) 0.0 $1.5M 41k 37.19
Dana Holding Corporation (DAN) 0.0 $3.0M 106k 27.96
Eldorado Gold Corp 0.0 $1.1M 521k 2.20
National Retail Properties (NNN) 0.0 $1.6M 38k 41.67
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 58k 21.08
Nabors Industries 0.0 $2.0M 245k 8.07
Cloud Peak Energy 0.0 $1.6M 434k 3.66
Territorial Ban (TBNK) 0.0 $2.0M 64k 31.57
Vanguard Financials ETF (VFH) 0.0 $1.9M 29k 65.36
American International (AIG) 0.0 $3.2M 52k 61.38
CBOE Holdings (CBOE) 0.0 $2.0M 18k 107.65
iShares Russell Midcap Value Index (IWS) 0.0 $2.7M 32k 84.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.2M 16k 202.38
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 20k 124.13
ProShares Ultra QQQ (QLD) 0.0 $2.1M 32k 64.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 30k 53.97
Utilities SPDR (XLU) 0.0 $1.1M 21k 53.06
iShares Silver Trust (SLV) 0.0 $1.3M 80k 15.74
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 20k 90.08
Eagle Ban (EGBN) 0.0 $3.0M 44k 67.05
Oasis Petroleum 0.0 $2.0M 216k 9.12
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 13k 113.09
KKR & Co 0.0 $1.3M 65k 20.34
QEP Resources 0.0 $2.5M 291k 8.57
PowerShares Water Resources 0.0 $1.1M 39k 28.50
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 57k 47.12
8x8 (EGHT) 0.0 $1.1M 82k 13.50
Direxion Daily Energy Bull 3X 0.0 $3.1M 102k 29.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 14k 164.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 19k 152.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 101k 12.13
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 15k 102.38
Hldgs (UAL) 0.0 $2.3M 38k 60.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 19k 126.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 14k 148.31
General Motors Company (GM) 0.0 $2.1M 51k 40.37
Opko Health (OPK) 0.0 $1.1M 163k 6.86
FleetCor Technologies (FLT) 0.0 $3.0M 19k 154.78
Capitol Federal Financial (CFFN) 0.0 $1.4M 94k 14.70
Howard Hughes 0.0 $1.5M 13k 117.94
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.7k 136.11
MaxLinear (MXL) 0.0 $1.3M 57k 23.75
O'reilly Automotive (ORLY) 0.0 $1.5M 7.1k 215.30
Motorola Solutions (MSI) 0.0 $1.2M 14k 84.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 11k 104.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 105.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.43
Vanguard European ETF (VGK) 0.0 $1.5M 25k 58.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 23k 57.64
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 39k 28.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 12k 152.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 22k 121.73
ETFS Gold Trust 0.0 $2.3M 19k 124.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.7M 80k 33.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 56k 37.42
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 48k 37.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 35k 53.81
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 116.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 219k 14.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0M 250k 11.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 9.8k 178.04
Pimco Income Strategy Fund (PFL) 0.0 $3.0M 243k 12.12
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.1M 9.5k 114.24
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.1M 9.7k 116.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 36k 49.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 81k 16.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 39k 54.70
Targa Res Corp (TRGP) 0.0 $2.0M 43k 47.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9M 186k 15.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 14k 92.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 90k 13.85
PowerShares Dynamic Energy Sector 0.0 $1.5M 43k 35.68
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 27k 65.34
Reaves Utility Income Fund (UTG) 0.0 $1.1M 35k 31.69
Vanguard Industrials ETF (VIS) 0.0 $1.4M 10k 134.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 29k 80.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 18k 114.92
Pembina Pipeline Corp (PBA) 0.0 $1.8M 51k 35.10
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 50k 60.91
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 61k 23.27
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 14k 92.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 17k 79.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 17k 64.72
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 24k 51.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 20k 115.42
Te Connectivity Ltd for (TEL) 0.0 $1.7M 20k 83.06
Hollyfrontier Corp 0.0 $1.2M 33k 35.98
Wendy's/arby's Group (WEN) 0.0 $3.2M 203k 15.53
Marathon Petroleum Corp (MPC) 0.0 $2.3M 41k 56.09
Ishares Tr fltg rate nt (FLOT) 0.0 $2.3M 45k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 20k 101.54
Expedia (EXPE) 0.0 $1.1M 7.5k 143.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 32k 46.81
Asb Bancorp Inc Nc 0.0 $1.2M 27k 45.11
Us Silica Hldgs (SLCA) 0.0 $2.5M 79k 31.07
Vantiv Inc Cl A 0.0 $1.7M 24k 70.49
Natural Health Trends Cor (NHTC) 0.0 $1.6M 66k 23.90
Pdc Energy 0.0 $1.2M 25k 49.04
Oaktree Cap 0.0 $1.2M 25k 47.06
Western Asset Mortgage cmn 0.0 $3.0M 286k 10.47
Eqt Midstream Partners 0.0 $1.3M 17k 74.96
Hometrust Bancshares (HTBI) 0.0 $1.9M 74k 25.65
Wp Carey (WPC) 0.0 $1.4M 21k 67.38
Sandstorm Gold (SAND) 0.0 $1.2M 266k 4.54
Epr Properties (EPR) 0.0 $1.3M 19k 69.74
Eaton (ETN) 0.0 $3.0M 39k 76.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 25k 49.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 25k 60.97
Ishares Inc msci india index (INDA) 0.0 $1.2M 37k 32.85
Cvr Refng 0.0 $1.4M 145k 9.85
Twenty-first Century Fox 0.0 $1.1M 43k 26.39
Portola Pharmaceuticals 0.0 $2.2M 40k 54.02
Tallgrass Energy Partners 0.0 $1.4M 29k 47.89
Leidos Holdings (LDOS) 0.0 $1.7M 28k 59.23
Science App Int'l (SAIC) 0.0 $1.1M 17k 66.86
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 17k 66.73
Applied Optoelectronics (AAOI) 0.0 $2.0M 31k 64.67
Wmte Japan Hd Sml (DXJS) 0.0 $1.4M 33k 42.72
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 29k 56.42
Twitter 0.0 $3.1M 186k 16.87
Fidelity msci energy idx (FENY) 0.0 $1.3M 67k 18.95
Vodafone Group New Adr F (VOD) 0.0 $1.3M 46k 28.45
Knowles (KN) 0.0 $1.5M 97k 15.27
Fnf (FNF) 0.0 $1.3M 27k 47.46
Caretrust Reit (CTRE) 0.0 $1.3M 66k 19.03
Radius Health 0.0 $1.2M 31k 38.55
Horizon Pharma 0.0 $1.3M 100k 12.68
Eldorado Resorts 0.0 $1.8M 71k 25.65
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 94k 17.87
New Residential Investment (RITM) 0.0 $1.4M 84k 16.72
Anthem (ELV) 0.0 $3.2M 17k 189.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 43k 63.88
Ubs Group (UBS) 0.0 $1.8M 107k 17.13
Juno Therapeutics 0.0 $2.8M 62k 44.86
Bellicum Pharma 0.0 $1.8M 156k 11.55
Qorvo (QRVO) 0.0 $1.5M 22k 70.70
Fidelity msci rl est etf (FREL) 0.0 $2.9M 119k 24.26
Wec Energy Group (WEC) 0.0 $2.7M 43k 62.77
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 109k 15.35
Shopify Inc cl a (SHOP) 0.0 $1.7M 14k 116.47
Chemours (CC) 0.0 $2.0M 40k 50.62
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 174k 7.15
Armour Residential Reit Inc Re 0.0 $2.0M 73k 26.90
Kempharm 0.0 $1.7M 454k 3.70
Paypal Holdings (PYPL) 0.0 $2.8M 43k 64.04
Welltower Inc Com reit (WELL) 0.0 $2.0M 28k 70.28
Hp (HPQ) 0.0 $2.5M 124k 19.96
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 119k 14.71
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 26k 50.70
Avangrid (AGR) 0.0 $1.1M 24k 47.42
Chubb (CB) 0.0 $2.4M 17k 142.57
Ferrari Nv Ord (RACE) 0.0 $2.2M 20k 110.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 36k 48.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.4M 18k 134.10
S&p Global (SPGI) 0.0 $2.7M 17k 156.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.1M 67k 31.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 5.4k 363.37
Hertz Global Holdings 0.0 $2.2M 100k 22.36
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.8M 124k 14.84
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 48k 40.29
Barings Corporate Investors (MCI) 0.0 $1.1M 72k 15.79
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 133k 21.68
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.5M 53k 27.55
Lamb Weston Hldgs (LW) 0.0 $1.4M 31k 46.90
Colony Northstar 0.0 $1.4M 110k 12.56
Keane 0.0 $1.3M 76k 16.68
Snap Inc cl a (SNAP) 0.0 $2.5M 170k 14.54
Dxc Technology (DXC) 0.0 $1.2M 14k 85.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 60k 25.77
Compass Minerals International (CMP) 0.0 $415k 6.4k 64.85
Keryx Biopharmaceuticals 0.0 $259k 37k 7.09
Loews Corporation (L) 0.0 $290k 6.1k 47.79
Packaging Corporation of America (PKG) 0.0 $206k 1.8k 114.51
Hasbro (HAS) 0.0 $665k 6.8k 97.62
America Movil Sab De Cv spon adr l 0.0 $1.1M 61k 17.76
Barrick Gold Corp (GOLD) 0.0 $440k 27k 16.09
Lear Corporation (LEA) 0.0 $549k 3.2k 172.97
Petroleo Brasileiro SA (PBR) 0.0 $326k 32k 10.06
Vale (VALE) 0.0 $941k 94k 10.06
Himax Technologies (HIMX) 0.0 $706k 65k 10.93
Gerdau SA (GGB) 0.0 $69k 20k 3.45
Infosys Technologies (INFY) 0.0 $503k 35k 14.59
China Mobile 0.0 $364k 7.2k 50.56
CMS Energy Corporation (CMS) 0.0 $429k 9.3k 46.37
Cnooc 0.0 $226k 1.7k 129.81
HSBC Holdings (HSBC) 0.0 $836k 17k 49.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 23k 44.03
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 27k 37.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $568k 11k 51.12
Broadridge Financial Solutions (BR) 0.0 $612k 7.6k 80.80
Genworth Financial (GNW) 0.0 $451k 117k 3.85
Leucadia National 0.0 $303k 12k 25.24
Progressive Corporation (PGR) 0.0 $392k 8.1k 48.41
Starwood Property Trust (STWD) 0.0 $571k 26k 21.70
State Street Corporation (STT) 0.0 $1.0M 11k 95.51
Western Union Company (WU) 0.0 $340k 18k 19.18
First Citizens BancShares (FCNCA) 0.0 $234k 626.00 373.80
Two Harbors Investment 0.0 $324k 32k 10.07
Principal Financial (PFG) 0.0 $785k 12k 64.32
MGIC Investment (MTG) 0.0 $176k 14k 12.50
Ameriprise Financial (AMP) 0.0 $810k 5.5k 148.51
Northern Trust Corporation (NTRS) 0.0 $711k 7.7k 91.99
SEI Investments Company (SEIC) 0.0 $533k 8.7k 61.03
Nasdaq Omx (NDAQ) 0.0 $717k 9.2k 77.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $378k 14k 26.75
Ecolab (ECL) 0.0 $809k 6.3k 128.58
Expeditors International of Washington (EXPD) 0.0 $414k 6.9k 59.90
Range Resources (RRC) 0.0 $673k 34k 19.58
Republic Services (RSG) 0.0 $843k 13k 66.05
Tractor Supply Company (TSCO) 0.0 $645k 10k 63.33
BioMarin Pharmaceutical (BMRN) 0.0 $378k 4.1k 93.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $585k 3.9k 151.95
CBS Corporation 0.0 $1.0M 17k 58.00
Great Plains Energy Incorporated 0.0 $662k 22k 30.31
AES Corporation (AES) 0.0 $185k 17k 11.03
Lennar Corporation (LEN) 0.0 $466k 8.8k 52.80
Pulte (PHM) 0.0 $391k 14k 27.33
India Fund (IFN) 0.0 $258k 9.6k 26.76
FirstEnergy (FE) 0.0 $949k 31k 30.82
Shaw Communications Inc cl b conv 0.0 $215k 9.3k 23.00
Autodesk (ADSK) 0.0 $1.1M 9.5k 112.27
Bed Bath & Beyond 0.0 $363k 16k 23.47
Cameco Corporation (CCJ) 0.0 $190k 20k 9.68
CarMax (KMX) 0.0 $322k 4.2k 75.87
Citrix Systems 0.0 $254k 3.3k 76.90
Continental Resources 0.0 $473k 12k 38.60
Cullen/Frost Bankers (CFR) 0.0 $322k 3.4k 95.01
Franklin Resources (BEN) 0.0 $216k 4.9k 44.53
Genuine Parts Company (GPC) 0.0 $928k 9.7k 95.67
Greif (GEF) 0.0 $202k 3.4k 58.62
Harsco Corporation (NVRI) 0.0 $383k 18k 20.90
Hillenbrand (HI) 0.0 $766k 20k 38.84
Hologic (HOLX) 0.0 $522k 14k 36.67
Host Hotels & Resorts (HST) 0.0 $252k 14k 18.50
J.B. Hunt Transport Services (JBHT) 0.0 $265k 2.4k 110.93
J.C. Penney Company 0.0 $652k 171k 3.81
Kohl's Corporation (KSS) 0.0 $205k 4.5k 45.63
LKQ Corporation (LKQ) 0.0 $216k 6.0k 36.01
Lumber Liquidators Holdings (LL) 0.0 $469k 12k 38.98
Mattel (MAT) 0.0 $389k 25k 15.48
Newmont Mining Corporation (NEM) 0.0 $367k 9.8k 37.49
Noble Energy 0.0 $451k 16k 28.35
Nuance Communications 0.0 $421k 27k 15.73
Pitney Bowes (PBI) 0.0 $310k 22k 14.00
Royal Caribbean Cruises (RCL) 0.0 $962k 8.1k 118.50
Ryder System (R) 0.0 $250k 3.0k 84.55
Sealed Air (SEE) 0.0 $487k 11k 42.72
Snap-on Incorporated (SNA) 0.0 $889k 6.0k 148.94
Sonoco Products Company (SON) 0.0 $273k 5.4k 50.46
T. Rowe Price (TROW) 0.0 $565k 6.2k 90.63
Trimble Navigation (TRMB) 0.0 $704k 18k 39.25
W.W. Grainger (GWW) 0.0 $897k 5.0k 179.65
Brown-Forman Corporation (BF.B) 0.0 $279k 5.1k 54.33
Molson Coors Brewing Company (TAP) 0.0 $356k 4.4k 81.63
Buckle (BKE) 0.0 $299k 18k 16.86
Avery Dennison Corporation (AVY) 0.0 $520k 5.3k 98.41
Harris Corporation 0.0 $793k 6.0k 131.64
Harley-Davidson (HOG) 0.0 $1.0M 22k 48.20
Jack in the Box (JACK) 0.0 $234k 2.3k 101.96
Vulcan Materials Company (VMC) 0.0 $220k 1.8k 119.50
Charles River Laboratories (CRL) 0.0 $221k 2.0k 107.96
Comerica Incorporated (CMA) 0.0 $310k 4.1k 76.35
Newell Rubbermaid (NWL) 0.0 $733k 17k 42.64
Regions Financial Corporation (RF) 0.0 $714k 47k 15.22
SVB Financial (SIVBQ) 0.0 $865k 4.6k 187.07
Autoliv (ALV) 0.0 $217k 1.8k 123.37
Hanesbrands (HBI) 0.0 $717k 29k 24.64
ABM Industries (ABM) 0.0 $731k 18k 41.71
Laboratory Corp. of America Holdings (LH) 0.0 $968k 6.4k 150.94
Nokia Corporation (NOK) 0.0 $284k 48k 5.97
ACI Worldwide (ACIW) 0.0 $374k 16k 22.80
DaVita (DVA) 0.0 $718k 12k 59.37
Darden Restaurants (DRI) 0.0 $527k 6.7k 78.70
International Flavors & Fragrances (IFF) 0.0 $841k 5.9k 142.93
Cooper Companies (COO) 0.0 $399k 1.7k 237.08
Whirlpool Corporation (WHR) 0.0 $602k 3.3k 184.44
Rent-A-Center (UPBD) 0.0 $497k 43k 11.49
United Rentals (URI) 0.0 $796k 5.7k 138.72
AmerisourceBergen (COR) 0.0 $1.0M 12k 82.76
Cincinnati Financial Corporation (CINF) 0.0 $603k 7.9k 76.61
Xilinx 0.0 $878k 12k 70.85
Equity Residential (EQR) 0.0 $384k 5.8k 65.96
Pearson (PSO) 0.0 $114k 14k 8.11
Masco Corporation (MAS) 0.0 $1.0M 26k 39.00
Mettler-Toledo International (MTD) 0.0 $463k 740.00 625.68
Mohawk Industries (MHK) 0.0 $711k 2.9k 247.65
National-Oilwell Var 0.0 $663k 19k 35.74
Coherent 0.0 $343k 1.5k 234.93
Unum (UNM) 0.0 $637k 13k 51.14
Taro Pharmaceutical Industries (TARO) 0.0 $804k 7.1k 112.68
Tyson Foods (TSN) 0.0 $987k 14k 70.44
Barnes (B) 0.0 $759k 11k 70.45
MDU Resources (MDU) 0.0 $456k 18k 25.98
Agrium 0.0 $286k 2.7k 107.08
Office Depot 0.0 $315k 69k 4.54
Pier 1 Imports 0.0 $42k 10k 4.20
Eastman Chemical Company (EMN) 0.0 $874k 9.7k 90.45
PAREXEL International Corporation 0.0 $355k 4.0k 87.98
Campbell Soup Company (CPB) 0.0 $847k 18k 46.82
CenturyLink 0.0 $780k 41k 18.89
Potash Corp. Of Saskatchewan I 0.0 $941k 49k 19.24
Helmerich & Payne (HP) 0.0 $470k 9.0k 52.13
Red Hat 0.0 $693k 6.3k 110.86
Goodyear Tire & Rubber Company (GT) 0.0 $580k 17k 33.28
PerkinElmer (RVTY) 0.0 $264k 3.8k 68.89
Integrated Device Technology 0.0 $271k 10k 26.57
NiSource (NI) 0.0 $909k 36k 25.58
AGCO Corporation (AGCO) 0.0 $539k 7.3k 73.75
STAAR Surgical Company (STAA) 0.0 $509k 41k 12.45
Gartner (IT) 0.0 $203k 1.6k 124.16
Capital One Financial (COF) 0.0 $922k 11k 84.65
Cemex SAB de CV (CX) 0.0 $271k 30k 9.09
eBay (EBAY) 0.0 $984k 26k 38.45
Fluor Corporation (FLR) 0.0 $335k 8.0k 42.07
Liberty Media 0.0 $313k 13k 23.57
Macy's (M) 0.0 $1.0M 47k 21.82
Maxim Integrated Products 0.0 $299k 6.3k 47.70
NCR Corporation (VYX) 0.0 $321k 8.5k 37.55
Rio Tinto (RIO) 0.0 $534k 11k 47.20
Telefonica (TEF) 0.0 $199k 19k 10.76
Unilever 0.0 $551k 9.3k 58.99
Gap (GPS) 0.0 $207k 7.0k 29.57
White Mountains Insurance Gp (WTM) 0.0 $921k 1.1k 856.74
Statoil ASA 0.0 $373k 19k 20.10
Agilent Technologies Inc C ommon (A) 0.0 $990k 15k 64.22
Ca 0.0 $283k 8.5k 33.33
Torchmark Corporation 0.0 $530k 6.6k 80.16
Mitsubishi UFJ Financial (MUFG) 0.0 $606k 94k 6.43
Echostar Corporation (SATS) 0.0 $1.1M 19k 57.25
Patterson Companies (PDCO) 0.0 $564k 15k 38.64
Stericycle (SRCL) 0.0 $520k 7.3k 71.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Jacobs Engineering 0.0 $1.1M 19k 58.25
Henry Schein (HSIC) 0.0 $1.1M 13k 81.97
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $231k 28k 8.37
Washington Real Estate Investment Trust (ELME) 0.0 $279k 8.5k 32.78
Cintas Corporation (CTAS) 0.0 $761k 5.3k 144.37
Manpower (MAN) 0.0 $715k 6.1k 117.79
Sap (SAP) 0.0 $928k 8.5k 109.64
Valley National Ban (VLY) 0.0 $170k 14k 12.08
Barclays (BCS) 0.0 $733k 71k 10.35
Tupperware Brands Corporation (TUP) 0.0 $216k 3.5k 61.84
Hospitality Properties Trust 0.0 $340k 12k 28.52
Sturm, Ruger & Company (RGR) 0.0 $238k 4.6k 51.74
Deluxe Corporation (DLX) 0.0 $530k 7.3k 72.97
Hershey Company (HSY) 0.0 $1.0M 9.3k 109.12
W.R. Berkley Corporation (WRB) 0.0 $476k 7.1k 66.81
Dollar Tree (DLTR) 0.0 $811k 9.3k 86.78
FactSet Research Systems (FDS) 0.0 $253k 1.4k 179.94
Hilltop Holdings (HTH) 0.0 $622k 24k 26.01
D.R. Horton (DHI) 0.0 $233k 5.8k 39.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $373k 1.7k 215.98
ProAssurance Corporation (PRA) 0.0 $221k 4.0k 54.64
Service Corporation International (SCI) 0.0 $528k 15k 34.52
Hovnanian Enterprises 0.0 $75k 39k 1.94
FLIR Systems 0.0 $252k 6.5k 38.94
Live Nation Entertainment (LYV) 0.0 $615k 14k 43.54
Omni (OMC) 0.0 $348k 4.7k 74.11
Dr Pepper Snapple 0.0 $324k 3.7k 88.40
United States Oil Fund 0.0 $503k 48k 10.44
Dynex Capital 0.0 $177k 24k 7.27
WABCO Holdings 0.0 $272k 1.8k 147.99
Mueller Industries (MLI) 0.0 $208k 6.0k 34.96
PDL BioPharma 0.0 $131k 39k 3.39
Bce (BCE) 0.0 $721k 15k 46.82
NewMarket Corporation (NEU) 0.0 $419k 985.00 425.38
Old Republic International Corporation (ORI) 0.0 $224k 11k 19.65
Magna Intl Inc cl a (MGA) 0.0 $855k 16k 53.40
Alliance Data Systems Corporation (BFH) 0.0 $314k 1.4k 221.28
C.H. Robinson Worldwide (CHRW) 0.0 $892k 12k 76.10
Fastenal Company (FAST) 0.0 $639k 14k 45.58
Fifth Street Finance 0.0 $94k 17k 5.48
First Solar (FSLR) 0.0 $723k 16k 45.86
IDEX Corporation (IEX) 0.0 $363k 3.0k 121.36
Paccar (PCAR) 0.0 $1.0M 14k 72.33
Robert Half International (RHI) 0.0 $495k 9.8k 50.29
Roper Industries (ROP) 0.0 $240k 986.00 243.41
Thor Industries (THO) 0.0 $1.0M 8.0k 125.89
J.M. Smucker Company (SJM) 0.0 $1.0M 9.6k 104.95
Varian Medical Systems 0.0 $1.0M 10k 100.11
Sina Corporation 0.0 $288k 2.5k 114.70
Enbridge Energy Management 0.0 $361k 23k 15.48
Gra (GGG) 0.0 $627k 5.1k 123.62
Hugoton Royalty Trust (HGTXU) 0.0 $19k 11k 1.82
MercadoLibre (MELI) 0.0 $559k 2.2k 259.16
Southwestern Energy Company (SWN) 0.0 $76k 13k 6.09
Marathon Oil Corporation (MRO) 0.0 $945k 70k 13.56
Bank of the Ozarks 0.0 $274k 5.7k 48.10
Bowl America Incorporated 0.0 $473k 33k 14.33
Domino's Pizza (DPZ) 0.0 $377k 1.9k 198.63
Trex Company (TREX) 0.0 $511k 5.7k 90.01
Wynn Resorts (WYNN) 0.0 $1.0M 6.7k 148.98
Toro Company (TTC) 0.0 $233k 3.8k 62.03
Cedar Fair (FUN) 0.0 $884k 14k 64.12
Fair Isaac Corporation (FICO) 0.0 $305k 2.2k 140.49
Southwest Gas Corporation (SWX) 0.0 $337k 4.3k 77.65
Lee Enterprises, Incorporated 0.0 $37k 17k 2.20
Ctrip.com International 0.0 $394k 7.5k 52.76
Amdocs Ltd ord (DOX) 0.0 $310k 4.8k 64.36
Central Garden & Pet (CENT) 0.0 $651k 17k 38.87
Goldcorp 0.0 $454k 35k 12.96
Brinker International (EAT) 0.0 $223k 7.0k 31.88
Louisiana-Pacific Corporation (LPX) 0.0 $209k 7.7k 27.13
Estee Lauder Companies (EL) 0.0 $264k 2.4k 108.02
Wyndham Worldwide Corporation 0.0 $669k 6.3k 105.45
NutriSystem 0.0 $283k 5.1k 55.83
Array BioPharma 0.0 $277k 23k 12.31
Under Armour (UAA) 0.0 $1.1M 64k 16.48
Companhia Energetica Minas Gerais (CIG) 0.0 $44k 18k 2.50
Eaton Vance 0.0 $278k 5.6k 49.43
Webster Financial Corporation (WBS) 0.0 $519k 9.9k 52.55
Advanced Energy Industries (AEIS) 0.0 $212k 2.6k 80.89
Aircastle 0.0 $295k 13k 22.28
Amtrust Financial Services 0.0 $248k 18k 13.48
BGC Partners 0.0 $375k 26k 14.47
CF Industries Holdings (CF) 0.0 $347k 9.9k 35.16
Cogent Communications (CCOI) 0.0 $263k 5.4k 48.89
Och-Ziff Capital Management 0.0 $104k 32k 3.23
Old National Ban (ONB) 0.0 $502k 27k 18.31
Ship Finance Intl 0.0 $820k 57k 14.50
StoneMor Partners 0.0 $146k 22k 6.54
Sun Life Financial (SLF) 0.0 $433k 11k 39.82
TICC Capital 0.0 $234k 34k 6.84
Transcanada Corp 0.0 $594k 12k 49.43
VAALCO Energy (EGY) 0.0 $9.0k 11k 0.86
W&T Offshore (WTI) 0.0 $254k 83k 3.05
Abiomed 0.0 $677k 4.0k 168.49
Amer (UHAL) 0.0 $492k 1.3k 374.71
Apogee Enterprises (APOG) 0.0 $205k 4.2k 48.36
Cypress Semiconductor Corporation 0.0 $634k 42k 15.01
DepoMed 0.0 $231k 40k 5.78
Huntsman Corporation (HUN) 0.0 $427k 16k 27.43
Macquarie Infrastructure Company 0.0 $643k 8.9k 72.13
Mizuho Financial (MFG) 0.0 $41k 11k 3.59
MKS Instruments (MKSI) 0.0 $211k 2.2k 94.41
Myers Industries (MYE) 0.0 $964k 46k 20.94
Neenah Paper 0.0 $289k 3.4k 85.60
Oshkosh Corporation (OSK) 0.0 $806k 9.8k 82.49
Tsakos Energy Navigation 0.0 $189k 42k 4.48
World Wrestling Entertainment 0.0 $289k 12k 23.57
AllianceBernstein Holding (AB) 0.0 $446k 18k 24.32
Assured Guaranty (AGO) 0.0 $363k 9.6k 37.75
Acuity Brands (AYI) 0.0 $539k 3.1k 171.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $252k 28k 8.91
BHP Billiton (BHP) 0.0 $537k 13k 40.57
Bio-Rad Laboratories (BIO) 0.0 $346k 1.6k 222.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $96k 11k 9.14
Cognex Corporation (CGNX) 0.0 $938k 8.5k 110.30
Cibc Cad (CM) 0.0 $811k 9.3k 87.55
Columbia Sportswear Company (COLM) 0.0 $206k 3.3k 61.58
Capital Product 0.0 $47k 14k 3.48
CARBO Ceramics 0.0 $146k 17k 8.65
Cirrus Logic (CRUS) 0.0 $483k 9.1k 53.33
Carrizo Oil & Gas 0.0 $368k 22k 17.11
CVR Energy (CVI) 0.0 $223k 8.6k 25.86
Concho Resources 0.0 $355k 2.7k 131.73
Deutsche Bank Ag-registered (DB) 0.0 $194k 11k 17.32
Quest Diagnostics Incorporated (DGX) 0.0 $611k 6.5k 93.70
Dorchester Minerals (DMLP) 0.0 $765k 51k 15.04
Dorman Products (DORM) 0.0 $266k 3.7k 71.72
Dcp Midstream Partners 0.0 $485k 14k 34.61
Elbit Systems (ESLT) 0.0 $221k 1.5k 147.33
EV Energy Partners 0.0 $16k 25k 0.65
FMC Corporation (FMC) 0.0 $733k 8.2k 89.30
HEICO Corporation (HEI) 0.0 $328k 3.6k 89.89
Hill International 0.0 $585k 123k 4.75
Helix Energy Solutions (HLX) 0.0 $291k 39k 7.39
Jabil Circuit (JBL) 0.0 $830k 29k 28.55
J&J Snack Foods (JJSF) 0.0 $900k 6.9k 131.23
MGE Energy (MGEE) 0.0 $353k 5.5k 64.68
Middleby Corporation (MIDD) 0.0 $574k 4.5k 128.10
Moog (MOG.A) 0.0 $223k 2.7k 83.61
Medical Properties Trust (MPW) 0.0 $398k 30k 13.14
MicroStrategy Incorporated (MSTR) 0.0 $368k 2.9k 127.56
Vail Resorts (MTN) 0.0 $333k 1.5k 228.40
New Jersey Resources Corporation (NJR) 0.0 $590k 14k 42.12
Navios Maritime Partners 0.0 $54k 26k 2.06
Northwest Bancshares (NWBI) 0.0 $220k 13k 17.25
Omega Healthcare Investors (OHI) 0.0 $754k 24k 31.90
Park National Corporation (PRK) 0.0 $542k 5.0k 108.05
Prudential Public Limited Company (PUK) 0.0 $618k 13k 47.91
Dr. Reddy's Laboratories (RDY) 0.0 $286k 8.0k 35.67
Royal Gold (RGLD) 0.0 $557k 6.5k 86.09
Raymond James Financial (RJF) 0.0 $314k 3.7k 84.30
Sally Beauty Holdings (SBH) 0.0 $242k 12k 19.61
SCANA Corporation 0.0 $640k 13k 48.46
Selective Insurance (SIGI) 0.0 $984k 18k 53.84
South Jersey Industries 0.0 $433k 13k 34.52
Skechers USA (SKX) 0.0 $1.0k 10k 0.10
Semtech Corporation (SMTC) 0.0 $204k 5.4k 37.52
Suburban Propane Partners (SPH) 0.0 $636k 24k 26.09
Banco Santander (SAN) 0.0 $714k 103k 6.94
TC Pipelines 0.0 $258k 4.9k 52.34
Terex Corporation (TEX) 0.0 $368k 8.2k 45.08
Teleflex Incorporated (TFX) 0.0 $940k 3.9k 241.96
Taseko Cad (TGB) 0.0 $41k 22k 1.87
TransMontaigne Partners 0.0 $343k 8.0k 42.69
Teekay Offshore Partners 0.0 $59k 25k 2.38
Trinity Industries (TRN) 0.0 $636k 20k 31.91
Tata Motors 0.0 $401k 13k 31.25
Textron (TXT) 0.0 $665k 12k 53.85
UGI Corporation (UGI) 0.0 $648k 14k 46.85
Werner Enterprises (WERN) 0.0 $596k 16k 36.54
Cimarex Energy 0.0 $386k 3.4k 113.53
Abb (ABBNY) 0.0 $843k 34k 24.75
Anworth Mortgage Asset Corporation 0.0 $85k 14k 5.99
Alliance Resource Partners (ARLP) 0.0 $594k 31k 19.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $392k 17k 22.47
BorgWarner (BWA) 0.0 $667k 13k 51.21
Boardwalk Pipeline Partners 0.0 $179k 12k 14.71
Chicago Bridge & Iron Company 0.0 $395k 24k 16.82
Ciena Corporation (CIEN) 0.0 $542k 25k 21.98
Centene Corporation (CNC) 0.0 $258k 2.7k 96.59
Chesapeake Utilities Corporation (CPK) 0.0 $287k 3.7k 78.31
CenterState Banks 0.0 $217k 8.1k 26.84
California Water Service (CWT) 0.0 $558k 15k 38.18
Denbury Resources 0.0 $239k 178k 1.34
ESSA Ban (ESSA) 0.0 $604k 39k 15.69
F.N.B. Corporation (FNB) 0.0 $1.1M 76k 14.03
Golden Star Cad 0.0 $343k 445k 0.77
Harmony Gold Mining (HMY) 0.0 $466k 255k 1.83
Ida (IDA) 0.0 $374k 4.3k 87.83
ING Groep (ING) 0.0 $266k 15k 18.39
KLA-Tencor Corporation (KLAC) 0.0 $493k 4.7k 106.02
Lennox International (LII) 0.0 $719k 4.0k 178.86
Lululemon Athletica (LULU) 0.0 $940k 15k 62.26
MFA Mortgage Investments 0.0 $305k 35k 8.76
Myriad Genetics (MYGN) 0.0 $263k 7.3k 36.11
Neurocrine Biosciences (NBIX) 0.0 $306k 5.0k 61.35
Novagold Resources Inc Cad (NG) 0.0 $50k 12k 4.15
NetScout Systems (NTCT) 0.0 $1.0M 32k 32.36
Old Dominion Freight Line (ODFL) 0.0 $214k 1.9k 109.86
Pan American Silver Corp Can (PAAS) 0.0 $287k 17k 17.03
Progenics Pharmaceuticals 0.0 $761k 103k 7.36
Shenandoah Telecommunications Company (SHEN) 0.0 $625k 17k 37.19
Teekay Lng Partners 0.0 $203k 11k 17.78
Hanover Insurance (THG) 0.0 $352k 3.6k 97.02
Tyler Technologies (TYL) 0.0 $265k 1.5k 174.57
Universal Health Realty Income Trust (UHT) 0.0 $400k 5.3k 75.56
United Therapeutics Corporation (UTHR) 0.0 $619k 5.3k 117.28
VASCO Data Security International 0.0 $202k 17k 12.03
Wabtec Corporation (WAB) 0.0 $202k 2.7k 75.88
Westmoreland Coal Company 0.0 $123k 48k 2.55
Aaon (AAON) 0.0 $219k 6.4k 34.43
Agree Realty Corporation (ADC) 0.0 $382k 7.8k 49.06
Agnico (AEM) 0.0 $223k 4.9k 45.25
Allete (ALE) 0.0 $1.1M 14k 77.30
BancFirst Corporation (BANF) 0.0 $543k 9.6k 56.72
Buffalo Wild Wings 0.0 $381k 3.6k 105.57
City Holding Company (CHCO) 0.0 $1.0M 14k 71.91
Church & Dwight (CHD) 0.0 $1.1M 22k 48.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $693k 6.1k 114.07
Duke Realty Corporation 0.0 $273k 9.5k 28.84
Nic 0.0 $211k 12k 17.13
ENGlobal Corporation 0.0 $179k 141k 1.27
Ensign (ENSG) 0.0 $905k 40k 22.60
Extra Space Storage (EXR) 0.0 $479k 6.0k 79.94
F5 Networks (FFIV) 0.0 $264k 2.2k 120.55
Ferrellgas Partners 0.0 $346k 67k 5.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $423k 8.6k 48.93
Geron Corporation (GERN) 0.0 $396k 182k 2.18
Gentex Corporation (GNTX) 0.0 $539k 27k 19.80
ImmunoGen (IMGN) 0.0 $273k 36k 7.64
Investors Real Estate Trust 0.0 $90k 15k 6.11
Jack Henry & Associates (JKHY) 0.0 $706k 6.9k 102.84
Kinross Gold Corp (KGC) 0.0 $126k 30k 4.25
Kansas City Southern 0.0 $625k 5.8k 108.60
Lloyds TSB (LYG) 0.0 $634k 173k 3.66
National Fuel Gas (NFG) 0.0 $1.0M 18k 56.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 12k 1.63
Novavax 0.0 $452k 397k 1.14
NorthWestern Corporation (NWE) 0.0 $220k 3.9k 56.92
Northwest Natural Gas 0.0 $638k 9.9k 64.41
Owens & Minor (OMI) 0.0 $204k 7.0k 29.21
Ormat Technologies (ORA) 0.0 $361k 5.9k 61.05
Open Text Corp (OTEX) 0.0 $217k 6.7k 32.32
PacWest Ban 0.0 $222k 4.4k 50.41
Pinnacle Financial Partners (PNFP) 0.0 $231k 3.5k 66.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $399k 10k 38.93
Rigel Pharmaceuticals (RIGL) 0.0 $25k 10k 2.50
Rambus (RMBS) 0.0 $412k 31k 13.34
Star Gas Partners (SGU) 0.0 $154k 14k 11.34
Tanger Factory Outlet Centers (SKT) 0.0 $275k 11k 24.39
Scotts Miracle-Gro Company (SMG) 0.0 $448k 4.6k 97.37
Stamps 0.0 $244k 1.2k 202.66
TransDigm Group Incorporated (TDG) 0.0 $553k 2.2k 255.43
Transglobe Energy Corp 0.0 $69k 48k 1.44
UMB Financial Corporation (UMBF) 0.0 $857k 12k 74.48
Vivus 0.0 $20k 21k 0.98
WesBan (WSBC) 0.0 $333k 8.1k 41.05
Albemarle Corporation (ALB) 0.0 $524k 3.8k 136.42
Ametek (AME) 0.0 $357k 5.4k 65.96
Astronics Corporation (ATRO) 0.0 $324k 11k 29.72
Flotek Industries 0.0 $562k 121k 4.65
U.S. Global Investors (GROW) 0.0 $32k 15k 2.15
Globalstar (GSAT) 0.0 $631k 387k 1.63
NetGear (NTGR) 0.0 $342k 7.2k 47.59
Southern Copper Corporation (SCCO) 0.0 $436k 11k 39.79
Sandy Spring Ban (SASR) 0.0 $357k 8.6k 41.49
Erie Indemnity Company (ERIE) 0.0 $529k 4.4k 120.67
Healthsouth 0.0 $313k 6.7k 46.40
Idera Pharmaceuticals 0.0 $97k 44k 2.22
Monmouth R.E. Inv 0.0 $314k 19k 16.19
Middlesex Water Company (MSEX) 0.0 $232k 5.9k 39.22
Neogen Corporation (NEOG) 0.0 $269k 3.5k 77.34
ORIGIN AGRITECH LTD Com Stk 0.0 $305k 186k 1.64
Valhi 0.0 $70k 29k 2.43
Innodata Isogen (INOD) 0.0 $56k 37k 1.50
iRobot Corporation (IRBT) 0.0 $226k 2.9k 77.05
Senior Housing Properties Trust 0.0 $470k 24k 19.54
Meridian Bioscience 0.0 $225k 16k 14.31
Bank Of Montreal Cadcom (BMO) 0.0 $862k 11k 75.71
Brocade Communications Systems 0.0 $140k 12k 11.91
Federal Realty Inv. Trust 0.0 $378k 3.0k 124.18
Hercules Technology Growth Capital (HTGC) 0.0 $303k 24k 12.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $432k 18k 24.69
LSI Industries (LYTS) 0.0 $221k 34k 6.60
Prospect Capital Corporation (PSEC) 0.0 $947k 141k 6.72
Materials SPDR (XLB) 0.0 $712k 13k 56.84
Navistar International Corporation 0.0 $236k 5.4k 44.00
Apollo Investment 0.0 $422k 69k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $278k 15k 18.13
Central Fd Cda Ltd cl a 0.0 $528k 42k 12.67
Cerus Corporation (CERS) 0.0 $28k 10k 2.77
Claymore/AlphaShares China Small Cap ETF 0.0 $1.0M 35k 29.47
EQT Corporation (EQT) 0.0 $282k 4.3k 65.32
Iamgold Corp (IAG) 0.0 $142k 23k 6.08
iShares Dow Jones US Home Const. (ITB) 0.0 $234k 6.4k 36.57
Limelight Networks (EGIO) 0.0 $102k 26k 3.97
New Gold Inc Cda (NGD) 0.0 $374k 101k 3.71
Orion Energy Systems (OESX) 0.0 $11k 10k 1.10
PGT (PGTI) 0.0 $553k 37k 14.95
Sierra Wireless 0.0 $226k 11k 21.48
Silvercorp Metals (SVM) 0.0 $88k 33k 2.69
Sterling Construction Company (STRL) 0.0 $168k 11k 15.27
Timberland Ban (TSBK) 0.0 $746k 24k 31.34
Vista Gold (VGZ) 0.0 $11k 14k 0.77
Stealthgas (GASS) 0.0 $126k 38k 3.32
Blackrock Kelso Capital (BKCC) 0.0 $292k 39k 7.49
B&G Foods (BGS) 0.0 $309k 9.7k 31.85
Suncor Energy (SU) 0.0 $664k 19k 35.01
Westport Innovations 0.0 $92k 28k 3.25
Arlington Asset Investment 0.0 $311k 25k 12.72
Manulife Finl Corp (MFC) 0.0 $801k 40k 20.29
Royal Bank of Scotland 0.0 $107k 15k 7.28
Boston Properties (BXP) 0.0 $896k 7.3k 122.84
American Water Works (AWK) 0.0 $817k 10k 80.90
Amicus Therapeutics (FOLD) 0.0 $156k 10k 15.08
Ball Corporation (BALL) 0.0 $272k 6.6k 41.27
Bank Of America Corporation warrant 0.0 $295k 22k 13.26
iShares MSCI Brazil Index (EWZ) 0.0 $571k 14k 41.60
iShares Russell 3000 Index (IWV) 0.0 $547k 3.7k 149.25
Kimco Realty Corporation (KIM) 0.0 $207k 11k 19.54
Liberty Property Trust 0.0 $214k 5.2k 41.12
Masimo Corporation (MASI) 0.0 $265k 3.1k 86.71
Oclaro 0.0 $299k 35k 8.64
Pinnacle West Capital Corporation (PNW) 0.0 $997k 12k 84.53
ProShares Ultra S&P500 (SSO) 0.0 $940k 9.7k 96.69
ProShares Ultra Dow30 (DDM) 0.0 $307k 2.8k 107.87
Seadrill 0.0 $42k 120k 0.35
Simon Property (SPG) 0.0 $912k 5.7k 161.02
Vonage Holdings 0.0 $183k 22k 8.16
Weingarten Realty Investors 0.0 $220k 6.9k 31.67
Yamana Gold 0.0 $36k 14k 2.63
Advantage Oil & Gas 0.0 $370k 59k 6.31
Dollar General (DG) 0.0 $530k 6.5k 80.99
Northern Dynasty Minerals Lt (NAK) 0.0 $692k 384k 1.80
QuinStreet (QNST) 0.0 $147k 20k 7.34
Spirit AeroSystems Holdings (SPR) 0.0 $237k 3.0k 77.86
Thomson Reuters Corp 0.0 $213k 4.6k 45.90
Alpine Global Premier Properties Fund 0.0 $220k 33k 6.64
Ebix 0.0 $265k 4.1k 65.14
iShares Dow Jones US Real Estate (IYR) 0.0 $708k 8.9k 79.88
Bank Of America Corp w exp 10/201 0.0 $9.0k 11k 0.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $227k 4.2k 54.05
Celldex Therapeutics 0.0 $232k 81k 2.85
Garmin (GRMN) 0.0 $713k 13k 53.97
Information Services (III) 0.0 $49k 12k 4.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $462k 6.7k 69.12
Sify Technologies (SIFY) 0.0 $27k 20k 1.35
Rydex Russell Top 50 ETF 0.0 $205k 1.2k 177.64
Curis 0.0 $39k 26k 1.50
3D Systems Corporation (DDD) 0.0 $532k 40k 13.38
Corcept Therapeutics Incorporated (CORT) 0.0 $292k 15k 19.32
Templeton Global Income Fund (SABA) 0.0 $74k 11k 6.70
Carrols Restaurant (TAST) 0.0 $317k 29k 10.89
Alexco Resource Corp 0.0 $28k 20k 1.43
Polymet Mining Corp 0.0 $45k 75k 0.60
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 10k 0.30
Achillion Pharmaceuticals 0.0 $701k 156k 4.49
Amarin Corporation (AMRN) 0.0 $112k 32k 3.49
Verint Systems (VRNT) 0.0 $326k 7.8k 41.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $460k 2.6k 178.57
ZIOPHARM Oncology (TCRT) 0.0 $366k 60k 6.13
iShares Dow Jones US Health Care (IHF) 0.0 $320k 2.2k 147.81
SPDR S&P Biotech (XBI) 0.0 $878k 10k 86.53
PowerShares FTSE RAFI US 1000 0.0 $687k 6.4k 107.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $468k 3.7k 125.40
PowerShares FTSE RAFI Developed Markets 0.0 $217k 4.9k 44.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $321k 6.5k 49.11
iShares MSCI EAFE Value Index (EFV) 0.0 $248k 4.5k 54.63
Tri-Continental Corporation (TY) 0.0 $954k 37k 25.55
WisdomTree India Earnings Fund (EPI) 0.0 $431k 17k 25.16
ADDvantage Technologies 0.0 $151k 109k 1.38
Flexible Solutions International (FSI) 0.0 $69k 40k 1.72
Riverview Ban (RVSB) 0.0 $94k 11k 8.40
Uranium Energy (UEC) 0.0 $63k 46k 1.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $565k 8.7k 64.94
iShares S&P Europe 350 Index (IEV) 0.0 $334k 7.1k 46.88
Mind C T I (MNDO) 0.0 $67k 26k 2.60
Proshares Tr (UYG) 0.0 $389k 3.4k 112.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $224k 43k 5.16
Adams Express Company (ADX) 0.0 $397k 26k 15.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $568k 44k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $458k 17k 26.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $235k 20k 11.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $664k 29k 22.99
Cohen & Steers REIT/P (RNP) 0.0 $231k 11k 21.24
DNP Select Income Fund (DNP) 0.0 $802k 70k 11.49
Dreyfus Strategic Municipal Bond Fund 0.0 $132k 16k 8.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $278k 19k 14.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 67k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $684k 59k 11.66
First Trust Financials AlphaDEX (FXO) 0.0 $441k 15k 29.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $414k 7.5k 54.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $373k 9.2k 40.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $259k 12k 21.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $161k 11k 15.19
Gabelli Equity Trust (GAB) 0.0 $272k 42k 6.49
Global X China Financials ETF (CHIX) 0.0 $1.0M 60k 16.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $295k 11k 25.84
Sabra Health Care REIT (SBRA) 0.0 $634k 29k 21.93
Industries N shs - a - (LYB) 0.0 $255k 2.6k 99.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $785k 7.1k 110.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $739k 6.9k 107.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $232k 2.2k 105.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $391k 2.4k 163.87
iShares Russell 3000 Value Index (IUSV) 0.0 $412k 7.9k 52.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $200k 7.6k 26.36
Gabelli Dividend & Income Trust (GDV) 0.0 $251k 11k 22.35
Kemet Corporation Cmn 0.0 $389k 18k 21.15
Liberty All-Star Equity Fund (USA) 0.0 $248k 41k 6.02
Atlantic Power Corporation 0.0 $36k 15k 2.43
LeMaitre Vascular (LMAT) 0.0 $200k 5.3k 37.41
Antares Pharma 0.0 $76k 24k 3.23
Artesian Resources Corporation (ARTNA) 0.0 $505k 13k 37.77
CoreSite Realty 0.0 $260k 2.3k 112.02
First Ban (FBNC) 0.0 $542k 16k 34.40
First Republic Bank/san F (FRCB) 0.0 $374k 3.6k 104.56
Gladstone Investment Corporation (GAIN) 0.0 $98k 10k 9.51
Government Properties Income Trust 0.0 $413k 22k 18.75
Invesco Mortgage Capital 0.0 $888k 52k 17.13
iShares MSCI Canada Index (EWC) 0.0 $539k 19k 28.94
Main Street Capital Corporation (MAIN) 0.0 $676k 17k 39.73
Simmons First National Corporation (SFNC) 0.0 $756k 13k 57.91
Univest Corp. of PA (UVSP) 0.0 $510k 16k 31.97
Vectren Corporation 0.0 $539k 8.2k 65.76
York Water Company (YORW) 0.0 $286k 8.5k 33.85
Maiden Holdings (MHLD) 0.0 $81k 10k 7.94
Teekay Tankers Ltd cl a 0.0 $170k 105k 1.62
Vanguard Pacific ETF (VPL) 0.0 $1.0M 15k 68.20
PowerShares Fin. Preferred Port. 0.0 $365k 19k 18.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $400k 4.3k 93.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $595k 38k 15.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $280k 3.3k 84.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $533k 9.3k 57.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $693k 90k 7.71
Franco-Nevada Corporation (FNV) 0.0 $265k 3.4k 77.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 12k 11.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $290k 21k 13.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $353k 21k 16.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $862k 6.0k 143.40
Vanguard Materials ETF (VAW) 0.0 $891k 6.9k 128.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $682k 29k 23.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $243k 1.6k 150.74
iShares Morningstar Large Growth (ILCG) 0.0 $215k 1.5k 146.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $974k 8.4k 116.48
PowerShares Emerging Markets Sovere 0.0 $642k 22k 29.78
Hudson Technologies (HDSN) 0.0 $710k 91k 7.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $324k 8.4k 38.43
General American Investors (GAM) 0.0 $461k 13k 36.00
Liberty All-Star Growth Fund (ASG) 0.0 $93k 18k 5.21
Pimco Municipal Income Fund (PMF) 0.0 $238k 17k 13.66
ETFS Physical Platinum Shares 0.0 $267k 3.1k 87.34
Global X China Consumer ETF (CHIQ) 0.0 $916k 53k 17.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $203k 1.6k 123.55
iShares Dow Jones US Financial (IYF) 0.0 $658k 5.9k 112.08
iShares Dow Jones US Healthcare (IYH) 0.0 $864k 5.0k 171.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $210k 3.6k 58.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $348k 2.2k 156.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $738k 9.5k 77.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $301k 2.7k 112.48
iShares S&P Global Technology Sect. (IXN) 0.0 $260k 1.8k 142.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $274k 1.8k 155.33
WisdomTree Equity Income Fund (DHS) 0.0 $537k 7.7k 69.91
Tortoise Energy Infrastructure 0.0 $537k 19k 28.94
iShares MSCI Spain Index (EWP) 0.0 $304k 9.0k 33.78
ProShares Ultra Health Care (RXL) 0.0 $219k 2.6k 85.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $234k 17k 13.98
First Majestic Silver Corp (AG) 0.0 $308k 45k 6.84
iShares MSCI France Index (EWQ) 0.0 $520k 17k 30.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $918k 102k 8.98
PowerShares Glbl Clean Enrgy Port 0.0 $562k 44k 12.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $262k 6.4k 41.21
Nuveen Muni Value Fund (NUV) 0.0 $376k 37k 10.24
Enerplus Corp (ERF) 0.0 $160k 16k 9.86
Compugen (CGEN) 0.0 $39k 10k 3.83
America First Tax Exempt Investors 0.0 $738k 122k 6.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $171k 12k 14.30
Cheniere Energy Partners (CQP) 0.0 $295k 10k 28.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 12k 2.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $726k 50k 14.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $733k 78k 9.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $276k 16k 16.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $221k 49k 4.48
iShares S&P Global 100 Index (IOO) 0.0 $203k 2.3k 88.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $343k 15k 23.49
Nuveen Quality Pref. Inc. Fund II 0.0 $336k 32k 10.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $217k 21k 10.57
Pimco Municipal Income Fund II (PML) 0.0 $467k 36k 13.16
Pimco Income Strategy Fund II (PFN) 0.0 $405k 38k 10.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $500k 17k 28.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $804k 6.5k 123.86
TCW Strategic Income Fund (TSI) 0.0 $69k 12k 5.77
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.7k 138.59
Western Asset High Incm Fd I (HIX) 0.0 $503k 70k 7.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $363k 4.2k 87.01
United Sts Commodity Index F (USCI) 0.0 $461k 12k 40.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $723k 7.8k 92.23
Franklin Universal Trust (FT) 0.0 $119k 16k 7.30
BlackRock Municipal Income Trust II (BLE) 0.0 $217k 14k 15.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $382k 42k 9.07
Blackrock MuniEnhanced Fund 0.0 $337k 28k 11.86
Blackrock Muniyield Ariz 0.0 $580k 39k 14.93
Dreyfus Strategic Muni. 0.0 $118k 13k 8.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $190k 15k 12.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $559k 25k 22.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $407k 3.3k 123.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $514k 17k 29.74
First Trust Global Wind Energy (FAN) 0.0 $577k 44k 13.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $230k 17k 13.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $239k 19k 12.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $325k 7.2k 45.20
MFS Intermediate High Income Fund (CIF) 0.0 $108k 37k 2.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $916k 65k 14.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $498k 37k 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 69k 15.21
Pimco CA Muni. Income Fund II (PCK) 0.0 $384k 38k 10.12
PIMCO High Income Fund (PHK) 0.0 $341k 41k 8.31
Pioneer Municipal High Income Advantage (MAV) 0.0 $177k 15k 11.56
Pioneer Municipal High Income Trust (MHI) 0.0 $143k 12k 12.04
PowerShares Dynamic Energy Explor. 0.0 $827k 40k 20.67
PowerShares Dynamic Lg. Cap Value 0.0 $265k 7.1k 37.30
PowerShares Dividend Achievers 0.0 $291k 12k 24.59
PowerShares Dynamic Small Cap Value 0.0 $384k 13k 30.30
PowerShares DB Oil Fund 0.0 $147k 17k 8.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $172k 23k 7.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $141k 11k 12.63
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $313k 2.2k 144.17
Rydex S&P Equal Weight Technology 0.0 $249k 1.8k 135.03
SPDR S&P World ex-US (SPDW) 0.0 $227k 7.4k 30.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $234k 1.9k 126.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $206k 6.7k 30.64
SPDR DJ Wilshire Small Cap 0.0 $267k 2.1k 130.18
Tortoise MLP Fund 0.0 $185k 10k 18.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $670k 21k 31.60
WisdomTree DEFA (DWM) 0.0 $261k 4.8k 54.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $506k 6.8k 73.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $211k 4.9k 42.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $648k 9.3k 69.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $224k 17k 13.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $166k 11k 15.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $284k 21k 13.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $236k 4.9k 47.77
Rockwell Medical Technologies 0.0 $413k 48k 8.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $320k 17k 19.26
Sprott Physical Gold Trust (PHYS) 0.0 $117k 11k 10.46
SPDR S&P International Dividend (DWX) 0.0 $773k 19k 40.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27k 11k 2.53
Nuveen Enhanced Mun Value 0.0 $147k 10k 14.67
Palatin Technologies 0.0 $9.0k 13k 0.67
PowerShares Nasdaq Internet Portfol 0.0 $225k 2.0k 110.29
TAL Education (TAL) 0.0 $446k 13k 33.68
Rydex S&P 500 Pure Growth ETF 0.0 $748k 7.5k 100.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $399k 6.6k 60.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $325k 5.1k 63.73
PowerShares DWA Technical Ldrs Pf 0.0 $270k 5.6k 48.64
pSivida 0.0 $42k 35k 1.20
MFS High Income Municipal Trust (CXE) 0.0 $56k 11k 5.22
New York Mortgage Trust 0.0 $695k 113k 6.15
MFS High Yield Municipal Trust (CMU) 0.0 $136k 29k 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $247k 21k 11.52
Blackrock Muniyield Fund (MYD) 0.0 $164k 11k 15.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $224k 15k 14.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $598k 40k 14.91
Visteon Corporation (VC) 0.0 $226k 1.8k 123.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $416k 7.7k 53.98
ProShares Ultra MidCap400 (MVV) 0.0 $641k 5.8k 109.76
RENN Global Entrepreneurs Fund (RCG) 0.0 $33k 24k 1.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $174k 13k 13.93
Emclaire Financial 0.0 $238k 8.3k 28.70
Aberdeen Chile Fund (AEF) 0.0 $121k 14k 8.40
First Trust Health Care AlphaDEX (FXH) 0.0 $290k 4.3k 67.39
Glu Mobile 0.0 $169k 45k 3.76
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $456k 12k 37.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $244k 39k 6.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $237k 6.9k 34.53
Electromed (ELMD) 0.0 $190k 26k 7.31
Pengrowth Energy Corp 0.0 $138k 134k 1.03
Telus Ord (TU) 0.0 $443k 12k 35.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $473k 13k 35.85
American Shared Hospital Services (AMS) 0.0 $76k 27k 2.84
Blackrock Md Municipal Bond 0.0 $399k 28k 14.13
LightPath Technologies (LPTH) 0.0 $26k 10k 2.60
Norwood Financial Corporation (NWFL) 0.0 $263k 8.6k 30.56
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $819k 56k 14.62
Powershares Etf Trust dyna buybk ach 0.0 $686k 12k 55.56
Proshares Tr pshs ult semicdt (USD) 0.0 $961k 9.5k 101.56
Rydex Etf Trust s^psc600 purgr 0.0 $380k 3.5k 110.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $473k 2.5k 188.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 8.6k 118.97
Comstock Mining Inc cs 0.0 $6.0k 40k 0.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $211k 1.8k 120.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $382k 3.0k 125.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $395k 3.4k 115.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $778k 12k 66.04
State Street Bank Financial 0.0 $533k 19k 28.63
Severn Ban 0.0 $372k 53k 7.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 8.0k 128.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $612k 5.2k 117.17
B2gold Corp (BTG) 0.0 $54k 19k 2.79
Klondex Mines 0.0 $128k 35k 3.63
Huntington Ingalls Inds (HII) 0.0 $572k 2.5k 226.53
Neptune Technologies Bioreso 0.0 $14k 16k 0.90
Hca Holdings (HCA) 0.0 $916k 12k 79.63
Powershares Senior Loan Portfo mf 0.0 $599k 26k 23.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $426k 7.8k 54.74
Acelrx Pharmaceuticals 0.0 $68k 15k 4.63
Oxford Lane Cap Corp (OXLC) 0.0 $175k 17k 10.19
Proshares Tr pshs ult nasb (BIB) 0.0 $321k 5.2k 61.33
Fortuna Silver Mines (FSM) 0.0 $183k 42k 4.38
Peoples Financial Services Corp (PFIS) 0.0 $515k 11k 47.77
Anchor Bancorp 0.0 $525k 21k 24.76
Just Energy Group 0.0 $145k 25k 5.80
Claymore Guggenheim Strategic (GOF) 0.0 $441k 21k 21.31
Prologis (PLD) 0.0 $219k 3.5k 63.35
Rait Financial Trust 0.0 $456k 625k 0.73
Kosmos Energy 0.0 $159k 20k 7.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $537k 47k 11.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $856k 19k 45.79
Ellie Mae 0.0 $213k 2.6k 82.18
Ishares High Dividend Equity F (HDV) 0.0 $480k 5.6k 85.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $231k 26k 8.88
Plug Power (PLUG) 0.0 $134k 52k 2.60
New Mountain Finance Corp (NMFC) 0.0 $511k 36k 14.26
Clearbridge Energy Mlp Opp F 0.0 $160k 13k 12.17
Voc Energy Tr tr unit (VOC) 0.0 $214k 57k 3.73
First Connecticut 0.0 $535k 20k 26.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $314k 7.7k 40.54
Spdr Series Trust cmn (HYMB) 0.0 $767k 13k 57.06
Ralph Lauren Corp (RL) 0.0 $485k 5.5k 88.29
Cys Investments 0.0 $124k 14k 8.64
Ddr Corp 0.0 $712k 78k 9.16
Cbre Group Inc Cl A (CBRE) 0.0 $779k 21k 37.87
Alkermes (ALKS) 0.0 $909k 18k 50.85
Cubesmart (CUBE) 0.0 $256k 9.9k 25.97
First Trust Cloud Computing Et (SKYY) 0.0 $352k 8.4k 41.89
Dunkin' Brands Group 0.0 $363k 6.8k 53.12
Fortune Brands (FBIN) 0.0 $434k 6.5k 67.19
Pretium Res Inc Com Isin# Ca74 0.0 $211k 23k 9.27
D Ishares (EEMS) 0.0 $671k 14k 49.41
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $49k 32k 1.56
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $939k 23k 40.28
Biolinerx Ltd-spons 0.0 $11k 10k 1.10
Xylem (XYL) 0.0 $961k 15k 62.63
Tripadvisor (TRIP) 0.0 $396k 9.8k 40.49
Sunpower (SPWR) 0.0 $357k 49k 7.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $274k 4.9k 55.91
Groupon 0.0 $331k 64k 5.20
Intermolecular 0.0 $34k 33k 1.03
Delphi Automotive 0.0 $943k 9.6k 98.37
Wpx Energy 0.0 $207k 18k 11.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $206k 6.6k 31.16
Direxion Shs Etf Tr Daily 20+ 0.0 $363k 19k 19.11
Gamco Global Gold Natural Reso (GGN) 0.0 $155k 28k 5.61
Synergy Pharmaceuticals 0.0 $99k 34k 2.89
Neoprobe 0.0 $48k 116k 0.41
Ishares Tr usa min vo (USMV) 0.0 $1.0M 20k 50.32
Ishares Inc em mkt min vol (EEMV) 0.0 $471k 8.1k 58.05
Ishares Tr eafe min volat (EFAV) 0.0 $459k 6.5k 71.01
Spdr Series Trust aerospace def (XAR) 0.0 $215k 2.7k 79.63
Us Natural Gas Fd Etf 0.0 $77k 12k 6.55
Synthetic Biologics 0.0 $165k 177k 0.93
Aon 0.0 $672k 4.6k 146.09
Verastem 0.0 $71k 15k 4.73
Yelp Inc cl a (YELP) 0.0 $644k 15k 43.27
Wabash National Corp 3.375 '18 conv 0.0 $53k 27k 1.96
Wmi Holdings 0.0 $11k 12k 0.95
Cemex Sab De Cv conv bnd 0.0 $13k 11k 1.18
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $634k 6.0k 105.67
Gaslog 0.0 $303k 17k 17.46
Ingredion Incorporated (INGR) 0.0 $885k 7.3k 120.62
Ensco Plc Shs Class A 0.0 $84k 14k 5.94
Royal Gold Inc conv 0.0 $44k 40k 1.10
Proofpoint 0.0 $228k 2.6k 87.19
Pimco Dynamic Incm Fund (PDI) 0.0 $260k 8.4k 30.83
Cytrx 0.0 $5.0k 12k 0.42
Carlyle Group 0.0 $735k 31k 23.60
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 25k 39.99
Servicenow (NOW) 0.0 $741k 6.3k 117.53
Kcap Financial 0.0 $105k 29k 3.64
Puma Biotechnology (PBYI) 0.0 $297k 2.5k 119.85
Greenbrier Co Inc conv bnd 0.0 $24k 17k 1.41
Customers Ban (CUBI) 0.0 $202k 6.2k 32.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $386k 17k 22.67
Palo Alto Networks (PANW) 0.0 $715k 5.0k 144.15
Mgc Diagnostics 0.0 $323k 36k 8.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $226k 7.0k 32.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $423k 12k 35.60
Unknown 0.0 $270k 29k 9.48
Dlh Hldgs (DLHC) 0.0 $231k 36k 6.48
Asml Holding (ASML) 0.0 $934k 5.5k 171.16
Sanmina (SANM) 0.0 $226k 6.1k 37.16
Wpp Plc- (WPP) 0.0 $829k 8.9k 92.75
Ambarella (AMBA) 0.0 $359k 7.3k 48.95
Mplx (MPLX) 0.0 $992k 28k 35.00
Workday Inc cl a (WDAY) 0.0 $312k 3.0k 105.37
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $404k 5.1k 78.83
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $468k 13k 36.39
Alon Usa Partners Lp ut ltdpart int 0.0 $134k 12k 11.57
Pbf Energy Inc cl a (PBF) 0.0 $219k 7.9k 27.66
Seadrill Partners 0.0 $235k 63k 3.71
Intercept Pharmaceuticals In 0.0 $570k 9.8k 58.04
Malvern Ban 0.0 $268k 10k 26.80
Regulus Therapeutics 0.0 $51k 41k 1.24
Walter Invt Mgmt Corp note 0.0 $3.0k 15k 0.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $189k 27k 7.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $428k 32k 13.41
Icon (ICLR) 0.0 $395k 3.5k 114.00
Ishares Inc msci frntr 100 (FM) 0.0 $876k 28k 31.35
Organovo Holdings 0.0 $56k 25k 2.22
L Brands 0.0 $253k 6.1k 41.61
Destination Xl (DXLG) 0.0 $249k 131k 1.90
Allianzgi Conv & Income Fd I 0.0 $171k 27k 6.24
Sibanye Gold 0.0 $65k 15k 4.44
Pimco Dynamic Credit Income other 0.0 $366k 16k 23.08
Zoetis Inc Cl A (ZTS) 0.0 $566k 8.9k 63.78
Tri Pointe Homes (TPH) 0.0 $376k 27k 13.82
Usa Compression Partners (USAC) 0.0 $422k 25k 16.73
Forestar Group Inc note 0.0 $11k 11k 1.00
Suncoke Energy Partners 0.0 $191k 11k 17.21
West 0.0 $201k 8.6k 23.46
Enserv 0.0 $13k 25k 0.52
Metropcs Communications (TMUS) 0.0 $345k 5.6k 61.63
Highland Fds i hi ld iboxx srln 0.0 $199k 11k 18.32
Goldman Sachs Group Inc note 1/2 0.0 $126k 77k 1.64
Ship Finance International sr cv nt 0.0 $44k 40k 1.10
22nd Centy 0.0 $148k 53k 2.78
Blackstone Mtg Tr (BXMT) 0.0 $956k 31k 31.02
India Globalization Cap (IGC) 0.0 $21k 65k 0.32
Quintiles Transnatio Hldgs I 0.0 $438k 4.6k 95.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $724k 13k 54.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $214k 2.6k 81.18
Doubleline Income Solutions (DSL) 0.0 $263k 12k 21.23
Fi Enhanced Global High Yield 0.0 $950k 5.9k 161.65
Kamada Ord Ils1.00 (KMDA) 0.0 $106k 22k 4.82
News (NWSA) 0.0 $153k 12k 13.28
Sprint 0.0 $1.0M 130k 7.78
Noodles & Co (NDLS) 0.0 $317k 72k 4.39
Ohr Pharmaceutical 0.0 $44k 61k 0.72
Gw Pharmaceuticals Plc ads 0.0 $326k 3.2k 101.62
Therapeuticsmd 0.0 $66k 13k 5.28
Cdw (CDW) 0.0 $243k 3.7k 65.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $260k 11k 24.69
Blackberry (BB) 0.0 $655k 59k 11.17
Spirit Realty reit 0.0 $91k 11k 8.60
Dean Foods Company 0.0 $427k 39k 10.87
Psec Us conv 0.0 $19k 19k 1.00
Phillips 66 Partners 0.0 $472k 9.0k 52.52
Intrexon 0.0 $962k 51k 19.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $45k 45k 1.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $221k 7.7k 28.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $325k 9.0k 36.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $498k 14k 35.16
Bio-path Holdings 0.0 $36k 100k 0.36
Ophthotech 0.0 $150k 53k 2.83
Sorrento Therapeutics (SRNEQ) 0.0 $44k 26k 1.72
Five Prime Therapeutics 0.0 $266k 6.5k 40.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $339k 6.0k 56.95
Intercontinental Exchange (ICE) 0.0 $765k 11k 68.75
Ambev Sa- (ABEV) 0.0 $94k 14k 6.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $215k 6.2k 34.85
Noble Corp Plc equity 0.0 $219k 48k 4.59
Perrigo Company (PRGO) 0.0 $263k 3.1k 84.67
Fs Investment Corporation 0.0 $642k 76k 8.46
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $321k 16k 20.44
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $316k 28k 11.11
Ares Capital Corporation convertible cor 0.0 $45k 45k 1.00
Aerie Pharmaceuticals 0.0 $204k 4.2k 48.57
Alpine Total Dyn Fd New cefs 0.0 $156k 17k 9.02
Prudential Ban 0.0 $185k 10k 18.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 1.00
Amc Entmt Hldgs Inc Cl A 0.0 $728k 50k 14.69
Stonecastle Finl (BANX) 0.0 $390k 19k 20.62
Fate Therapeutics (FATE) 0.0 $111k 28k 3.96
Gastar Exploration 0.0 $13k 15k 0.85
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Wisdomtree Tr e mkts cnsmr g 0.0 $529k 21k 25.19
First Trust Global Tactical etp (FTGC) 0.0 $562k 28k 20.11
Ttm Technologies Inc conv 0.0 $89k 53k 1.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $323k 11k 28.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $759k 20k 38.67
Xencor (XNCR) 0.0 $857k 37k 22.91
Proshares Ultrashort Qqq Etf 0.0 $163k 11k 15.41
Aerohive Networks 0.0 $840k 206k 4.09
Rsp Permian 0.0 $867k 25k 34.57
Versartis 0.0 $25k 10k 2.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $364k 14k 26.14
One Gas (OGS) 0.0 $1.1M 15k 73.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $87k 80k 1.09
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $17k 18k 0.94
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $28k 22k 1.27
Cara Therapeutics (CARA) 0.0 $363k 27k 13.69
Uniqure Nv (QURE) 0.0 $284k 30k 9.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $115k 14k 8.14
Voya Prime Rate Trust sh ben int 0.0 $58k 11k 5.19
Clifton Ban 0.0 $167k 10k 16.70
United Financial Ban 0.0 $588k 32k 18.28
National Health Invs Inc note 0.0 $46k 40k 1.15
Akebia Therapeutics (AKBA) 0.0 $209k 11k 19.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $413k 14k 28.93
Synovus Finl (SNV) 0.0 $729k 16k 46.05
Pentair cs (PNR) 0.0 $349k 5.1k 67.87
New York Reit 0.0 $131k 17k 7.82
Weatherford Intl Plc ord 0.0 $253k 55k 4.57
Jd (JD) 0.0 $978k 26k 38.21
J2 Global Inc note 3.250% 6/1 0.0 $80k 65k 1.23
Oxbridge Re Holdings (OXBR) 0.0 $56k 14k 3.93
Gopro (GPRO) 0.0 $760k 69k 11.01
Kite Pharma 0.0 $356k 2.0k 179.98
Spirit Realty Capital Inc convertible cor 0.0 $70k 70k 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $3.0k 16k 0.19
Fi Enhanced Lrg Cap Growth Cs 0.0 $841k 4.3k 197.09
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $233k 1.2k 196.46
Transenterix 0.0 $34k 24k 1.43
Viper Energy Partners 0.0 $245k 13k 18.62
Liberty Tax 0.0 $216k 15k 14.40
Scynexis 0.0 $114k 47k 2.41
Equity Commonwealth (EQC) 0.0 $213k 7.0k 30.39
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $480k 22k 22.20
Ishares Tr core msci euro (IEUR) 0.0 $343k 6.9k 49.73
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $291k 12k 24.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $556k 18k 30.68
Dws Municipal Income Trust 0.0 $278k 22k 12.72
Ishares Tr core div grwth (DGRO) 0.0 $340k 11k 32.47
Macquarie Infrastructure conv 0.0 $53k 50k 1.06
Lo (LOCO) 0.0 $213k 18k 12.14
Cdk Global Inc equities 0.0 $646k 10k 63.14
Citizens Financial (CFG) 0.0 $520k 14k 37.84
Synchrony Financial (SYF) 0.0 $263k 8.5k 31.10
Cyberark Software (CYBR) 0.0 $902k 22k 40.98
Otonomy 0.0 $148k 46k 3.25
Cone Midstream Partners 0.0 $635k 40k 15.84
Oha Investment 0.0 $37k 29k 1.26
Ocular Therapeutix (OCUL) 0.0 $90k 15k 6.16
Aurinia Pharmaceuticals (AUPH) 0.0 $942k 150k 6.27
H & Q Healthcare Fund equities (HQH) 0.0 $598k 24k 25.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $116k 18k 6.44
Affimed Therapeutics B V (AFMD) 0.0 $214k 95k 2.25
Ishares Trmsci India Etf (SMIN) 0.0 $293k 6.4k 45.76
Tekla Life Sciences sh ben int (HQL) 0.0 $238k 11k 21.44
Halyard Health 0.0 $257k 5.7k 44.95
Keysight Technologies (KEYS) 0.0 $261k 6.3k 41.69
Pra Group Inc conv 0.0 $13k 14k 0.93
Crown Castle Intl (CCI) 0.0 $915k 9.2k 99.96
Cimpress N V Shs Euro 0.0 $284k 2.9k 97.56
Fiat Chrysler Auto 0.0 $479k 27k 17.89
Liberty Broadband Cl C (LBRDK) 0.0 $553k 5.8k 95.30
New Senior Inv Grp 0.0 $172k 19k 9.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $290k 13k 22.12
Lamar Advertising Co-a (LAMR) 0.0 $273k 4.0k 68.63
Healthcare Tr Amer Inc cl a 0.0 $563k 19k 29.78
Envestnet Inc note 1.750%12/1 0.0 $21k 20k 1.05
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $223k 13k 16.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $396k 13k 31.51
Zayo Group Hldgs 0.0 $303k 8.8k 34.43
Rice Midstream Partners Lp unit ltd partn 0.0 $528k 25k 20.92
Cornerstone Strategic Value (CLM) 0.0 $756k 51k 14.80
Sientra 0.0 $404k 26k 15.39
Applied Dna Sciences 0.0 $221k 77k 2.87
Trillium Therapeutics, Inc. Cmn 0.0 $136k 26k 5.15
Veritex Hldgs (VBTX) 0.0 $688k 26k 26.95
Melrose Ban 0.0 $597k 30k 19.90
Iron Mountain (IRM) 0.0 $251k 6.5k 38.91
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $62k 89k 0.70
Equinix (EQIX) 0.0 $327k 732.00 446.72
Powershares Act Mang Comm Fd db opt yld div 0.0 $512k 30k 16.84
Williams Partners 0.0 $868k 22k 38.91
Momo 0.0 $1.0M 33k 31.34
Pizza Inn Holdings (RAVE) 0.0 $54k 30k 1.80
Etfis Ser Tr I infrac act m 0.0 $338k 36k 9.34
Orbital Atk 0.0 $919k 6.9k 133.21
Mylan Nv 0.0 $353k 11k 31.33
Vistaoutdoor (VSTO) 0.0 $246k 11k 22.90
Petroleum & Res Corp Com cef (PEO) 0.0 $249k 13k 19.64
Box Inc cl a (BOX) 0.0 $790k 41k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $401k 19k 21.03
Shake Shack Inc cl a (SHAK) 0.0 $383k 12k 33.27
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $650k 21k 30.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $318k 9.3k 34.37
Avinger 0.0 $21k 56k 0.38
Chimera Investment Corp etf (CIM) 0.0 $898k 48k 18.91
Matinas Biopharma Holdings, In (MTNB) 0.0 $49k 37k 1.32
Alon Usa Energy Inc note 3.000% 9/1 0.0 $15k 13k 1.15
Tracon Pharmaceuticals 0.0 $79k 25k 3.16
Volitionrx (VNRX) 0.0 $35k 13k 2.65
County Ban 0.0 $335k 11k 30.06
Hci Group deb 0.0 $109k 110k 0.99
Windstream Holdings 0.0 $51k 29k 1.75
Bellerophon Therapeutics 0.0 $55k 39k 1.43
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $387k 20k 19.35
Aduro Biotech 0.0 $116k 11k 10.64
Fitbit 0.0 $77k 11k 7.00
Etf Ser Solutions (JETS) 0.0 $535k 18k 29.66
Tallgrass Energy Gp Lp master ltd part 0.0 $315k 11k 28.25
Carriage Svcs Inc note 2.750% 3/1 0.0 $50k 40k 1.25
Apple Hospitality Reit (APLE) 0.0 $656k 35k 18.92
National Storage Affiliates shs ben int (NSA) 0.0 $333k 14k 24.22
Bwx Technologies (BWXT) 0.0 $200k 3.6k 56.01
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Adaptimmune Therapeutics (ADAP) 0.0 $328k 40k 8.20
Pieris Pharmaceuticals (PIRS) 0.0 $380k 66k 5.76
Westrock (WRK) 0.0 $753k 13k 56.72
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $86k 17k 5.06
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $19k 45k 0.42
Viking Therapeutics (VKTX) 0.0 $19k 10k 1.90
Vareit, Inc reits 0.0 $115k 14k 8.30
Viavi Solutions Inc equities (VIAV) 0.0 $219k 23k 9.44
Ritter Pharmaceuticals 0.0 $34k 96k 0.35
Lumentum Hldgs (LITE) 0.0 $412k 7.6k 54.30
Aethlon Med 0.0 $35k 23k 1.55
Rentech 0.0 $14k 31k 0.45
Resource Cap 0.0 $511k 47k 10.77
Staffing 360 Solutions 0.0 $9.0k 10k 0.88
Ensync (ESNC) 0.0 $8.0k 15k 0.53
Conformis 0.0 $88k 25k 3.52
Msb Financial 0.0 $344k 19k 17.85
Electronics For Imaging Inc note 0.750% 9/0 0.0 $104k 100k 1.04
Ryanair Holdings (RYAAY) 0.0 $604k 5.7k 105.39
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $494k 9.7k 50.71
Capstone Turbine 0.0 $15k 22k 0.68
Northstar Realty Europe 0.0 $168k 13k 12.79
Crestwood Equity Partners master ltd part 0.0 $493k 20k 24.41
Fuelcell Energy 0.0 $22k 13k 1.74
Corenergy Infrastructure Tr (CORR) 0.0 $200k 5.7k 35.27
Square Inc cl a (SQ) 0.0 $608k 21k 28.79
Wisdomtree Continuous Commodity Index Fund etf 0.0 $899k 48k 18.73
Real Estate Select Sect Spdr (XLRE) 0.0 $331k 10k 32.26
Innoviva (INVA) 0.0 $215k 15k 14.14
Tailored Brands 0.0 $601k 42k 14.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $269k 7.5k 36.03
Dentsply Sirona (XRAY) 0.0 $660k 11k 59.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $389k 8.0k 48.92
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $799k 69k 11.60
Editas Medicine (EDIT) 0.0 $221k 9.2k 24.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $236k 1.4k 173.40
Spherix Incorporated 0.0 $45k 30k 1.50
Under Armour Inc Cl C (UA) 0.0 $1.1M 71k 15.03
Pb Ban 0.0 $531k 51k 10.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $641k 28k 22.97
Beigene (BGNE) 0.0 $259k 2.5k 103.60
Market Vectors Global Alt Ener (SMOG) 0.0 $218k 3.6k 60.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $374k 16k 24.02
Jpm Em Local Currency Bond Etf 0.0 $676k 35k 19.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $371k 5.7k 65.66
Spire (SR) 0.0 $282k 3.8k 74.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $564k 17k 33.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $270k 2.9k 93.30
California Res Corp 0.0 $201k 19k 10.45
Acacia Communications 0.0 $1.1M 22k 47.11
Chromadex Corp (CDXC) 0.0 $85k 20k 4.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $314k 14k 23.13
Intellia Therapeutics (NTLA) 0.0 $284k 11k 24.88
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $277k 16k 17.89
Cytori Therapeutics 0.0 $29k 78k 0.37
Twilio Inc cl a (TWLO) 0.0 $349k 12k 29.87
Fortive (FTV) 0.0 $597k 8.4k 70.80
Repligen Corp note 2.125% 6/0 0.0 $43k 32k 1.34
Cytori Therapeuti 18 Wts equities 0.0 $1.0k 21k 0.05
Life Storage Inc reit 0.0 $346k 4.2k 81.80
Dell Technologies Inc Class V equity 0.0 $653k 8.5k 77.24
Sunesis Pharmaceuticals Inc Ne 0.0 $39k 20k 1.95
Direxion Shs Etf Tr Daily Gold Miner 0.0 $621k 24k 25.87
Washington Prime Group 0.0 $105k 13k 8.34
Medpace Hldgs (MEDP) 0.0 $213k 6.7k 31.91
Versum Matls 0.0 $255k 6.6k 38.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $102k 90k 1.13
Donnelley R R & Sons Co when issued 0.0 $108k 11k 10.26
Nordic Amern Offshore Ltd call 0.0 $31k 22k 1.42
Hemispherx Biopharma 0.0 $13k 40k 0.32
Virtus Global Divid Income F (ZTR) 0.0 $179k 14k 13.19
Biocept 0.0 $628k 511k 1.23
Mtge Invt Corp Com reit 0.0 $306k 16k 19.42
Randolph Ban 0.0 $163k 11k 15.31
Alcoa (AA) 0.0 $289k 6.2k 46.69
Arconic 0.0 $620k 25k 24.88
Ishares Msci Japan (EWJ) 0.0 $579k 10k 55.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $603k 28k 21.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $360k 17k 21.88
Gramercy Property Trust 0.0 $277k 9.2k 30.20
Quality Care Properties 0.0 $171k 11k 15.47
Adient (ADNT) 0.0 $520k 6.2k 84.01
L3 Technologies 0.0 $820k 4.4k 188.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $237k 7.5k 31.75
Brookfield Real Assets Incom shs ben int (RA) 0.0 $264k 11k 23.83
Blackrock Debt Strat (DSU) 0.0 $197k 17k 11.67
Hilton Worldwide Holdings (HLT) 0.0 $218k 3.1k 69.36
Smart Sand (SND) 0.0 $272k 40k 6.78
Smith & Wesson Holding Corpora 0.0 $237k 16k 15.24
Sba Communications Corp (SBAC) 0.0 $249k 1.7k 144.01
Lci Industries (LCII) 0.0 $217k 1.9k 115.61
Zto Express Cayman (ZTO) 0.0 $192k 14k 14.04
Technipfmc (FTI) 0.0 $885k 32k 27.91
Proshares Tr Ii Ulta Blmbg 2017 0.0 $179k 10k 17.86
Cti Biopharma 0.0 $104k 33k 3.19
Bioverativ Inc Com equity 0.0 $783k 14k 57.05
Fibrocell Science 0.0 $187k 61k 3.06
Mannkind (MNKD) 0.0 $598k 275k 2.17
Global Net Lease (GNL) 0.0 $219k 10k 21.94
Credit Suisse Nassau Brh velocity shs shr 0.0 $125k 11k 11.36
Axon Enterprise (AXON) 0.0 $260k 12k 22.65
Playa Hotels & Resorts Nv (PLYA) 0.0 $668k 64k 10.44
Earthstone Energy 0.0 $117k 11k 10.98
National Grid (NGG) 0.0 $920k 15k 62.71
Wheaton Precious Metals Corp (WPM) 0.0 $682k 36k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $324k 8.9k 36.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.1M 34k 31.83
Exco Resources 0.0 $33k 25k 1.33
Frontier Communication 0.0 $153k 13k 11.78
Obsidian Energy 0.0 $539k 513k 1.05
Auryn Resources 0.0 $24k 11k 2.21
Andeavor Logistics Lp Com Unit Lp Int 0.0 $252k 5.0k 50.02
Dryships 0.0 $259k 105k 2.46
Brighthouse Finl (BHF) 0.0 $266k 4.4k 60.81
Female Health (VERU) 0.0 $29k 11k 2.63
Micro Focus Intl 0.0 $421k 13k 31.87
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $721k 18k 39.21
Westwater Res 0.0 $25k 18k 1.43
Reaves Util Income Fd right 10/04/2017 0.0 $5.0k 14k 0.37
Best 0.0 $479k 40k 11.98