Creative Planning

Creative Planning as of Dec. 31, 2017

Portfolio Holdings for Creative Planning

Creative Planning holds 1878 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.4 $2.1B 48M 44.86
iShares S&P 500 Index (IVV) 8.4 $1.9B 7.2M 268.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.4 $1.7B 19M 87.25
Vanguard Mid-Cap ETF (VO) 7.0 $1.6B 10M 154.79
Ishares Inc core msci emkt (IEMG) 6.8 $1.6B 27M 56.95
iShares Lehman Aggregate Bond (AGG) 6.6 $1.5B 14M 109.31
Schwab Strategic Tr us reit etf (SCHH) 3.2 $727M 18M 41.62
Spdr Short-term High Yield mf (SJNK) 3.0 $685M 25M 27.54
Berkshire Hathaway (BRK.B) 2.7 $609M 3.1M 198.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $476M 7.4M 64.50
Vanguard Large-Cap ETF (VV) 1.9 $441M 3.6M 122.58
Apple (AAPL) 1.9 $428M 2.5M 169.22
Vanguard Emerging Markets ETF (VWO) 1.8 $410M 8.9M 45.91
Energy Select Sector SPDR (XLE) 1.8 $399M 5.5M 72.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $392M 10M 38.07
Spdr S&p 500 Etf (SPY) 1.4 $309M 1.2M 266.86
Schwab International Equity ETF (SCHF) 1.3 $305M 8.9M 34.08
iShares S&P MidCap 400 Index (IJH) 1.1 $251M 1.3M 189.78
Vanguard REIT ETF (VNQ) 1.1 $250M 3.0M 82.98
iShares MSCI EAFE Index Fund (EFA) 0.9 $206M 2.9M 70.31
Vanguard Energy ETF (VDE) 0.8 $188M 1.9M 98.89
Enterprise Products Partners (EPD) 0.8 $173M 6.5M 26.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $148M 2.2M 66.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $142M 3.0M 47.13
Vanguard Small-Cap ETF (VB) 0.6 $140M 943k 147.91
Magellan Midstream Partners 0.6 $137M 1.9M 70.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $114M 1.0M 110.74
Energy Transfer Partners 0.5 $113M 6.3M 17.92
Pepsi (PEP) 0.4 $94M 780k 119.92
Exxon Mobil Corporation (XOM) 0.4 $91M 1.1M 83.64
Buckeye Partners 0.4 $91M 1.8M 49.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $91M 1.4M 63.78
Vanguard Total Bond Market ETF (BND) 0.3 $79M 974k 81.52
iShares Russell 1000 Index (IWB) 0.3 $71M 478k 148.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $70M 813k 85.63
Berkshire Hathaway (BRK.A) 0.3 $65M 220.00 297490.91
WisdomTree Intl. LargeCap Div (DOL) 0.3 $66M 1.3M 50.63
TD Ameritrade Holding 0.3 $59M 1.2M 51.13
Johnson & Johnson (JNJ) 0.2 $56M 398k 139.72
WisdomTree Emerging Markets Eq (DEM) 0.2 $56M 1.2M 45.35
Boeing Company (BA) 0.2 $53M 180k 294.91
iShares Russell 1000 Growth Index (IWF) 0.2 $54M 397k 134.68
Bank of America Corporation (BAC) 0.2 $50M 1.7M 29.50
Home Depot (HD) 0.2 $50M 264k 189.53
Eli Lilly & Co. (LLY) 0.2 $47M 559k 84.46
Intel Corporation (INTC) 0.2 $48M 1.0M 46.16
JPMorgan Chase & Co. (JPM) 0.2 $46M 431k 106.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $44M 126k 345.42
WisdomTree MidCap Dividend Fund (DON) 0.2 $43M 1.2M 35.28
At&t (T) 0.2 $42M 1.1M 38.88
NVIDIA Corporation (NVDA) 0.2 $40M 207k 193.50
Altria (MO) 0.2 $40M 563k 71.41
iShares Russell 1000 Value Index (IWD) 0.2 $41M 333k 124.34
Vanguard Total Stock Market ETF (VTI) 0.2 $42M 307k 137.26
PowerShares Preferred Portfolio 0.2 $40M 2.7M 14.86
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $37M 362k 101.37
Chevron Corporation (CVX) 0.1 $35M 277k 125.19
Philip Morris International (PM) 0.1 $35M 335k 105.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $34M 304k 111.57
McDonald's Corporation (MCD) 0.1 $32M 187k 172.12
Wells Fargo & Company (WFC) 0.1 $32M 526k 60.67
PowerShares QQQ Trust, Series 1 0.1 $33M 211k 155.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $31M 406k 76.79
Union Pacific Corporation (UNP) 0.1 $31M 229k 134.10
Procter & Gamble Company (PG) 0.1 $30M 331k 91.88
Visa (V) 0.1 $31M 267k 114.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $30M 546k 54.72
Pfizer (PFE) 0.1 $28M 773k 36.22
Verizon Communications (VZ) 0.1 $28M 528k 52.93
International Business Machines (IBM) 0.1 $28M 183k 153.42
Amazon (AMZN) 0.1 $28M 95k 291.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 258k 102.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $24M 517k 47.12
Walt Disney Company (DIS) 0.1 $26M 243k 107.51
United Parcel Service (UPS) 0.1 $24M 203k 119.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $26M 325k 79.09
Abbvie (ABBV) 0.1 $25M 261k 96.71
Wal-Mart Stores (WMT) 0.1 $24M 240k 98.75
3M Company (MMM) 0.1 $23M 96k 235.37
Cerner Corporation 0.1 $23M 346k 67.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $22M 186k 120.64
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 255k 93.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 795k 29.05
General Electric Company 0.1 $22M 1.2M 17.45
Cisco Systems (CSCO) 0.1 $20M 523k 38.30
Dover Corporation (DOV) 0.1 $20M 197k 100.99
Enbridge Energy Partners 0.1 $20M 1.4M 13.81
U.S. Bancorp (USB) 0.1 $18M 340k 53.58
Coca-Cola Company (KO) 0.1 $19M 414k 45.88
Bristol Myers Squibb (BMY) 0.1 $19M 303k 61.28
Merck & Co (MRK) 0.1 $18M 326k 56.27
Oracle Corporation (ORCL) 0.1 $18M 372k 47.28
Netflix (NFLX) 0.1 $17M 91k 192.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 139k 132.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 71k 245.29
Heritage Ins Hldgs (HRTG) 0.1 $17M 951k 18.02
Dowdupont 0.1 $17M 243k 71.22
Total System Services 0.1 $16M 200k 79.09
Caterpillar (CAT) 0.1 $17M 105k 157.58
Abbott Laboratories (ABT) 0.1 $15M 268k 57.07
Amgen (AMGN) 0.1 $17M 96k 173.90
Lowe's Companies (LOW) 0.1 $17M 177k 92.94
Western Gas Partners 0.1 $17M 356k 48.09
Monolithic Power Systems (MPWR) 0.1 $16M 141k 112.36
Tesla Motors (TSLA) 0.1 $16M 51k 311.36
Vanguard Value ETF (VTV) 0.1 $15M 142k 106.32
Duke Energy (DUK) 0.1 $17M 202k 84.11
Alibaba Group Holding (BABA) 0.1 $16M 94k 172.43
Broad 0.1 $15M 60k 256.90
Comcast Corporation (CMCSA) 0.1 $13M 329k 40.05
Costco Wholesale Corporation (COST) 0.1 $13M 68k 186.13
Yum! Brands (YUM) 0.1 $14M 170k 81.61
Nextera Energy (NEE) 0.1 $14M 92k 156.19
Gilead Sciences (GILD) 0.1 $14M 189k 71.64
Illinois Tool Works (ITW) 0.1 $13M 75k 166.85
Starbucks Corporation (SBUX) 0.1 $14M 249k 57.43
AK Steel Holding Corporation 0.1 $13M 2.3M 5.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 112k 121.56
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 68k 208.13
Vanguard Growth ETF (VUG) 0.1 $15M 103k 140.65
Alerian Mlp Etf 0.1 $14M 1.2M 10.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 119k 111.33
Citigroup (C) 0.1 $15M 196k 74.41
Microsoft Corporation (MSFT) 0.1 $12M 1.3M 9.15
Lockheed Martin Corporation (LMT) 0.1 $11M 35k 321.06
Honeywell International (HON) 0.1 $12M 75k 153.37
United Technologies Corporation 0.1 $12M 91k 127.57
UnitedHealth (UNH) 0.1 $12M 55k 220.46
Qualcomm (QCOM) 0.1 $11M 172k 64.02
priceline.com Incorporated 0.1 $12M 7.0k 1737.75
United States Steel Corporation (X) 0.1 $11M 313k 35.19
Oneok (OKE) 0.1 $11M 200k 53.45
Rydex S&P Equal Weight ETF 0.1 $10M 103k 101.03
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 108k 98.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $12M 234k 49.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $11M 120k 92.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 105k 101.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $12M 190k 60.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $11M 206k 52.04
BP (BP) 0.0 $9.2M 220k 42.03
MasterCard Incorporated (MA) 0.0 $8.4M 56k 151.36
CSX Corporation (CSX) 0.0 $8.3M 151k 55.01
Dominion Resources (D) 0.0 $8.3M 102k 81.06
AFLAC Incorporated (AFL) 0.0 $8.5M 97k 87.78
Emerson Electric (EMR) 0.0 $10M 144k 69.69
BB&T Corporation 0.0 $9.1M 183k 49.72
ConocoPhillips (COP) 0.0 $8.3M 150k 54.89
Halliburton Company (HAL) 0.0 $8.9M 181k 48.87
Intuitive Surgical (ISRG) 0.0 $8.6M 24k 364.94
Texas Instruments Incorporated (TXN) 0.0 $9.0M 86k 104.44
Biogen Idec (BIIB) 0.0 $9.0M 28k 318.55
Southern Company (SO) 0.0 $9.0M 188k 48.09
Sinclair Broadcast 0.0 $9.4M 250k 37.85
SPDR Gold Trust (GLD) 0.0 $8.2M 66k 123.65
PowerShares DB Com Indx Trckng Fund 0.0 $8.5M 510k 16.61
iShares Russell 2000 Index (IWM) 0.0 $10M 65k 152.45
Technology SPDR (XLK) 0.0 $8.1M 127k 63.95
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 44k 186.69
iShares Russell Microcap Index (IWC) 0.0 $9.0M 94k 95.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.2M 331k 27.94
Phillips 66 (PSX) 0.0 $8.8M 87k 101.15
Mondelez Int (MDLZ) 0.0 $8.6M 201k 42.80
Sirius Xm Holdings (SIRI) 0.0 $8.4M 1.6M 5.36
Medtronic (MDT) 0.0 $8.2M 101k 80.75
Alphabet Inc Class A cs (GOOGL) 0.0 $9.5M 49k 195.43
Alphabet Inc Class C cs (GOOG) 0.0 $8.9M 34k 259.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10M 193k 51.67
Cleveland-cliffs (CLF) 0.0 $8.8M 1.2M 7.21
Time Warner 0.0 $6.5M 72k 91.47
Corning Incorporated (GLW) 0.0 $5.8M 180k 31.99
Goldman Sachs (GS) 0.0 $6.3M 25k 254.77
American Express Company (AXP) 0.0 $6.6M 66k 99.30
Blackstone 0.0 $6.3M 198k 32.02
Waste Management (WM) 0.0 $6.0M 70k 86.31
Consolidated Edison (ED) 0.0 $7.0M 83k 84.95
SYSCO Corporation (SYY) 0.0 $6.8M 112k 60.73
Automatic Data Processing (ADP) 0.0 $6.1M 52k 117.18
Helen Of Troy (HELE) 0.0 $7.5M 78k 96.35
Valero Energy Corporation (VLO) 0.0 $5.8M 63k 91.90
CVS Caremark Corporation (CVS) 0.0 $7.0M 97k 72.50
Becton, Dickinson and (BDX) 0.0 $6.2M 29k 214.05
Colgate-Palmolive Company (CL) 0.0 $7.6M 101k 75.45
Deere & Company (DE) 0.0 $6.5M 41k 156.50
DISH Network 0.0 $6.1M 127k 47.75
Canadian Pacific Railway 0.0 $5.8M 32k 182.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0M 371k 18.96
Accenture (ACN) 0.0 $6.4M 42k 153.10
Fiserv (FI) 0.0 $6.2M 47k 131.12
Chesapeake Energy Corporation 0.0 $7.0M 1.8M 3.96
Micron Technology (MU) 0.0 $6.5M 159k 41.12
Baidu (BIDU) 0.0 $7.9M 34k 234.20
Commerce Bancshares (CBSH) 0.0 $6.1M 110k 55.83
Genesis Energy (GEL) 0.0 $6.2M 276k 22.35
Hormel Foods Corporation (HRL) 0.0 $6.6M 181k 36.39
MainSource Financial 0.0 $5.9M 162k 36.31
Rbc Cad (RY) 0.0 $7.2M 88k 81.65
Tor Dom Bk Cad (TD) 0.0 $6.0M 102k 58.58
Financial Select Sector SPDR (XLF) 0.0 $5.8M 209k 27.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.8M 27k 247.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.8M 67k 87.26
Valeant Pharmaceuticals Int 0.0 $7.3M 354k 20.78
SPDR S&P Dividend (SDY) 0.0 $6.7M 71k 94.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.1M 235k 30.00
PowerShares Intl. Dividend Achiev. 0.0 $6.7M 404k 16.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0M 119k 50.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.1M 134k 53.27
Spirit Airlines (SAVE) 0.0 $6.1M 136k 44.85
Ubs Ag London Brh etracs mth2xre 0.0 $5.8M 330k 17.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.8M 110k 53.25
Walgreen Boots Alliance (WBA) 0.0 $7.9M 108k 72.62
Kraft Heinz (KHC) 0.0 $6.8M 87k 77.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.1M 270k 22.78
Yum China Holdings (YUMC) 0.0 $6.7M 167k 40.02
Altaba 0.0 $5.8M 83k 69.85
Whiting Petroleum Corp 0.0 $6.0M 228k 26.48
Cme (CME) 0.0 $4.4M 30k 146.04
Fidelity National Information Services (FIS) 0.0 $3.5M 38k 94.09
PNC Financial Services (PNC) 0.0 $3.9M 27k 144.28
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 71k 53.86
FedEx Corporation (FDX) 0.0 $4.7M 19k 249.55
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 11k 375.97
Health Care SPDR (XLV) 0.0 $4.8M 58k 82.68
Martin Marietta Materials (MLM) 0.0 $3.7M 17k 221.03
Norfolk Southern (NSC) 0.0 $5.4M 37k 144.90
Cummins (CMI) 0.0 $5.6M 32k 176.64
Edwards Lifesciences (EW) 0.0 $3.8M 33k 112.70
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 45k 120.66
Northrop Grumman Corporation (NOC) 0.0 $4.4M 14k 306.90
Stanley Black & Decker (SWK) 0.0 $3.7M 22k 169.69
Travelers Companies (TRV) 0.0 $5.0M 37k 135.63
V.F. Corporation (VFC) 0.0 $4.2M 57k 74.00
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 27k 175.25
Global Payments (GPN) 0.0 $3.7M 37k 100.25
Transocean (RIG) 0.0 $4.7M 438k 10.68
Best Buy (BBY) 0.0 $3.9M 57k 68.46
Avista Corporation (AVA) 0.0 $3.7M 71k 51.49
Western Digital (WDC) 0.0 $4.2M 53k 79.52
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 227k 22.34
Raytheon Company 0.0 $5.7M 30k 187.86
Thermo Fisher Scientific (TMO) 0.0 $4.4M 23k 189.88
Aetna 0.0 $3.6M 20k 180.37
Novartis (NVS) 0.0 $5.0M 60k 83.96
Allstate Corporation (ALL) 0.0 $3.6M 34k 104.71
Anadarko Petroleum Corporation 0.0 $5.1M 96k 53.64
CIGNA Corporation 0.0 $3.7M 18k 203.07
GlaxoSmithKline 0.0 $3.5M 99k 35.47
Nike (NKE) 0.0 $4.5M 72k 62.54
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 59k 73.65
Parker-Hannifin Corporation (PH) 0.0 $3.7M 19k 199.55
Praxair 0.0 $4.1M 26k 154.68
Schlumberger (SLB) 0.0 $5.1M 75k 67.40
Stryker Corporation (SYK) 0.0 $3.5M 22k 154.84
Target Corporation (TGT) 0.0 $3.9M 60k 65.25
American Electric Power Company (AEP) 0.0 $5.7M 77k 73.57
EOG Resources (EOG) 0.0 $4.8M 44k 107.92
Marriott International (MAR) 0.0 $4.0M 30k 135.73
New York Community Ban (NYCB) 0.0 $4.2M 319k 13.02
Patterson-UTI Energy (PTEN) 0.0 $4.5M 194k 23.01
Xcel Energy (XEL) 0.0 $5.0M 104k 48.11
Constellation Brands (STZ) 0.0 $4.5M 20k 228.56
NVR (NVR) 0.0 $3.5M 994.00 3508.05
Donaldson Company (DCI) 0.0 $3.7M 75k 48.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 49k 106.77
salesforce (CRM) 0.0 $4.5M 44k 102.24
Enbridge (ENB) 0.0 $3.9M 99k 39.11
Community Bank System (CBU) 0.0 $4.6M 85k 53.75
Chipotle Mexican Grill (CMG) 0.0 $5.4M 19k 289.04
Southwest Airlines (LUV) 0.0 $5.4M 82k 65.44
Raven Industries 0.0 $5.4M 157k 34.35
British American Tobac (BTI) 0.0 $5.1M 76k 66.98
Skyworks Solutions (SWKS) 0.0 $4.1M 43k 94.95
Realty Income (O) 0.0 $5.1M 89k 57.02
Rockwell Automation (ROK) 0.0 $4.5M 23k 196.33
iShares Gold Trust 0.0 $5.0M 398k 12.51
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 79k 58.85
iShares S&P 100 Index (OEF) 0.0 $3.9M 33k 118.65
iShares S&P 500 Growth Index (IVW) 0.0 $5.7M 37k 152.76
iShares S&P 500 Value Index (IVE) 0.0 $5.0M 43k 114.23
Immunomedics 0.0 $3.4M 213k 16.16
Oasis Petroleum 0.0 $4.2M 495k 8.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.3M 34k 126.85
QEP Resources 0.0 $4.3M 453k 9.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.6M 22k 160.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.8M 42k 114.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.1M 145k 28.43
Vanguard Extended Market ETF (VXF) 0.0 $5.2M 47k 111.72
Vanguard Information Technology ETF (VGT) 0.0 $5.0M 30k 164.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.6M 87k 64.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.3M 68k 78.00
Vanguard Health Care ETF (VHT) 0.0 $3.8M 25k 154.12
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 22k 162.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.7M 217k 17.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.4M 97k 55.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.1M 45k 91.79
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 72k 74.25
Schwab U S Small Cap ETF (SCHA) 0.0 $4.5M 64k 69.74
BCB Ban (BCBP) 0.0 $3.9M 267k 14.50
Kinder Morgan (KMI) 0.0 $4.0M 220k 18.07
American Tower Reit (AMT) 0.0 $4.2M 30k 142.68
Clovis Oncology 0.0 $4.2M 62k 68.00
Express Scripts Holding 0.0 $4.3M 57k 74.63
Tesaro 0.0 $4.2M 50k 82.87
Sarepta Therapeutics (SRPT) 0.0 $5.5M 99k 55.64
Fireeye 0.0 $4.8M 337k 14.20
American Airls (AAL) 0.0 $5.1M 97k 52.03
Twitter 0.0 $4.2M 176k 24.01
Investors Ban 0.0 $4.0M 288k 13.88
Arista Networks (ANET) 0.0 $3.7M 16k 235.56
Dynavax Technologies (DVAX) 0.0 $4.3M 231k 18.70
Anthem (ELV) 0.0 $4.0M 18k 225.00
Eversource Energy (ES) 0.0 $3.5M 55k 63.18
Fidelity msci rl est etf (FREL) 0.0 $3.6M 146k 24.70
Armour Residential Reit Inc Re 0.0 $4.9M 192k 25.72
Paypal Holdings (PYPL) 0.0 $3.9M 53k 73.62
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.2M 603k 8.59
Willis Towers Watson (WTW) 0.0 $3.6M 24k 150.69
Jagged Peak Energy 0.0 $5.3M 334k 15.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 134k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 28k 71.01
Melco Crown Entertainment (MLCO) 0.0 $2.1M 72k 29.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 40k 46.16
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 31k 39.63
Annaly Capital Management 0.0 $2.1M 179k 11.89
BlackRock (BLK) 0.0 $2.6M 5.0k 513.67
Hartford Financial Services (HIG) 0.0 $2.8M 50k 56.27
Charles Schwab Corporation (SCHW) 0.0 $2.8M 55k 51.38
Lincoln National Corporation (LNC) 0.0 $1.4M 18k 76.86
Discover Financial Services (DFS) 0.0 $2.1M 27k 76.93
DST Systems 0.0 $1.4M 23k 62.09
People's United Financial 0.0 $2.0M 105k 18.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 51k 64.59
Equifax (EFX) 0.0 $1.5M 13k 117.89
Moody's Corporation (MCO) 0.0 $1.4M 9.2k 147.57
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 82.50
Devon Energy Corporation (DVN) 0.0 $2.0M 48k 41.41
M&T Bank Corporation (MTB) 0.0 $2.2M 13k 170.97
Monsanto Company 0.0 $3.1M 27k 116.80
Range Resources (RRC) 0.0 $3.2M 188k 17.06
Via 0.0 $2.4M 79k 30.81
Seattle Genetics 0.0 $2.3M 42k 53.49
Baxter International (BAX) 0.0 $2.7M 42k 64.63
Incyte Corporation (INCY) 0.0 $1.7M 18k 94.69
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 177k 18.95
Archer Daniels Midland Company (ADM) 0.0 $3.3M 83k 40.08
Sony Corporation (SONY) 0.0 $2.4M 54k 44.96
Ameren Corporation (AEE) 0.0 $1.3M 21k 58.98
Brookfield Asset Management 0.0 $1.6M 37k 43.55
Cardinal Health (CAH) 0.0 $2.5M 40k 61.28
Carnival Corporation (CCL) 0.0 $1.4M 21k 66.36
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 158.85
Digital Realty Trust (DLR) 0.0 $1.2M 10k 113.88
Hawaiian Electric Industries (HE) 0.0 $1.6M 44k 36.15
IDEXX Laboratories (IDXX) 0.0 $2.1M 14k 156.36
Leggett & Platt (LEG) 0.0 $1.7M 35k 47.74
Lincoln Electric Holdings (LECO) 0.0 $3.2M 34k 91.59
Microchip Technology (MCHP) 0.0 $1.8M 20k 87.87
Nucor Corporation (NUE) 0.0 $2.1M 33k 63.58
PPG Industries (PPG) 0.0 $2.8M 24k 116.83
Paychex (PAYX) 0.0 $2.7M 39k 68.09
Polaris Industries (PII) 0.0 $1.5M 12k 124.03
Public Storage (PSA) 0.0 $1.4M 6.8k 208.95
RPM International (RPM) 0.0 $1.2M 23k 52.42
Rollins (ROL) 0.0 $1.3M 29k 46.52
Sherwin-Williams Company (SHW) 0.0 $2.5M 6.2k 410.07
Trimble Navigation (TRMB) 0.0 $1.2M 29k 40.63
W.W. Grainger (GWW) 0.0 $1.2M 5.0k 236.32
Tiffany & Co. 0.0 $1.6M 15k 103.95
Electronic Arts (EA) 0.0 $2.2M 21k 105.03
Morgan Stanley (MS) 0.0 $3.1M 59k 52.47
International Paper Company (IP) 0.0 $1.5M 25k 57.95
Regions Financial Corporation (RF) 0.0 $1.3M 78k 17.28
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.4k 159.49
Las Vegas Sands (LVS) 0.0 $2.2M 31k 69.50
Bemis Company 0.0 $1.4M 29k 47.80
Analog Devices (ADI) 0.0 $1.4M 16k 89.06
Healthcare Realty Trust Incorporated 0.0 $1.2M 36k 32.12
Masco Corporation (MAS) 0.0 $1.2M 27k 43.92
Tyson Foods (TSN) 0.0 $1.3M 16k 81.08
SkyWest (SKYW) 0.0 $2.0M 38k 53.09
AstraZeneca (AZN) 0.0 $1.3M 36k 34.71
Crane 0.0 $2.3M 26k 89.22
Rockwell Collins 0.0 $1.7M 13k 135.61
CenturyLink 0.0 $1.7M 100k 16.68
Kroger (KR) 0.0 $2.0M 71k 27.45
Newfield Exploration 0.0 $1.4M 44k 31.53
Air Products & Chemicals (APD) 0.0 $1.6M 9.6k 164.03
McKesson Corporation (MCK) 0.0 $2.7M 18k 155.97
American Financial (AFG) 0.0 $2.1M 20k 108.55
Capital One Financial (COF) 0.0 $1.2M 12k 99.55
Credit Suisse Group 0.0 $1.2M 64k 17.85
Diageo (DEO) 0.0 $3.4M 23k 146.02
General Mills (GIS) 0.0 $3.4M 57k 59.29
Marsh & McLennan Companies (MMC) 0.0 $3.0M 37k 81.40
Royal Dutch Shell 0.0 $2.8M 43k 66.70
Royal Dutch Shell 0.0 $2.0M 29k 68.27
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 43.01
Weyerhaeuser Company (WY) 0.0 $2.2M 64k 35.26
Alleghany Corporation 0.0 $1.3M 2.1k 596.14
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 66.97
Danaher Corporation (DHR) 0.0 $2.5M 27k 92.81
Exelon Corporation (EXC) 0.0 $3.4M 86k 39.41
Total (TTE) 0.0 $1.5M 28k 55.28
Williams Companies (WMB) 0.0 $1.9M 64k 30.50
Shire 0.0 $1.6M 11k 155.11
PG&E Corporation (PCG) 0.0 $1.1M 26k 44.83
Jacobs Engineering 0.0 $1.2M 19k 65.97
TJX Companies (TJX) 0.0 $3.3M 44k 76.46
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 22k 111.56
General Dynamics Corporation (GD) 0.0 $2.9M 14k 203.44
Novo Nordisk A/S (NVO) 0.0 $2.4M 45k 53.68
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 29k 44.81
Clorox Company (CLX) 0.0 $2.9M 20k 148.72
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1138.79
Fifth Third Ban (FITB) 0.0 $2.7M 89k 30.34
Prudential Financial (PRU) 0.0 $2.8M 25k 114.97
Hershey Company (HSY) 0.0 $1.3M 11k 113.50
Kellogg Company (K) 0.0 $1.2M 18k 67.99
AutoZone (AZO) 0.0 $1.5M 2.0k 711.35
ConAgra Foods (CAG) 0.0 $3.0M 79k 37.66
PPL Corporation (PPL) 0.0 $3.1M 99k 30.95
Public Service Enterprise (PEG) 0.0 $2.2M 44k 51.51
Sempra Energy (SRE) 0.0 $2.9M 27k 106.91
Applied Materials (AMAT) 0.0 $1.7M 232k 7.14
Fastenal Company (FAST) 0.0 $1.2M 22k 54.69
Pioneer Natural Resources (PXD) 0.0 $1.9M 11k 172.84
Thor Industries (THO) 0.0 $1.3M 8.7k 150.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 21k 83.85
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 120.65
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 127.17
Ventas (VTR) 0.0 $2.7M 45k 60.00
Delta Air Lines (DAL) 0.0 $3.2M 57k 56.00
Rite Aid Corporation 0.0 $2.6M 1.3M 1.97
Industrial SPDR (XLI) 0.0 $1.6M 21k 75.65
Activision Blizzard 0.0 $3.1M 49k 63.31
Invesco (IVZ) 0.0 $1.5M 40k 36.55
Entergy Corporation (ETR) 0.0 $1.2M 14k 81.38
Illumina (ILMN) 0.0 $2.7M 12k 218.50
Edison International (EIX) 0.0 $1.5M 24k 63.23
Humana (HUM) 0.0 $1.5M 5.9k 248.12
Key (KEY) 0.0 $1.9M 94k 20.17
Seagate Technology Com Stk 0.0 $1.9M 47k 41.83
Western Alliance Bancorporation (WAL) 0.0 $2.0M 35k 56.61
Zions Bancorporation (ZION) 0.0 $1.2M 25k 50.83
Alaska Air (ALK) 0.0 $1.3M 17k 73.53
Ares Capital Corporation (ARCC) 0.0 $1.2M 76k 15.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 144k 17.99
Hecla Mining Company (HL) 0.0 $1.9M 472k 3.97
Medicines Company 0.0 $2.8M 101k 27.34
Reliance Steel & Aluminum (RS) 0.0 $2.1M 25k 85.79
Universal Display Corporation (OLED) 0.0 $1.9M 11k 172.67
Align Technology (ALGN) 0.0 $1.8M 7.9k 222.25
AmeriGas Partners 0.0 $1.7M 36k 46.23
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 85.90
Atrion Corporation (ATRI) 0.0 $2.9M 4.6k 630.55
CenterPoint Energy (CNP) 0.0 $1.2M 43k 28.36
DTE Energy Company (DTE) 0.0 $2.4M 22k 109.46
Euronet Worldwide (EEFT) 0.0 $1.9M 22k 84.28
Energy Transfer Equity (ET) 0.0 $2.1M 124k 17.26
Exelixis (EXEL) 0.0 $3.3M 108k 30.40
First Financial Bankshares (FFIN) 0.0 $1.3M 28k 45.03
Group Cgi Cad Cl A 0.0 $1.2M 23k 54.34
Hill-Rom Holdings 0.0 $1.7M 20k 84.27
Intuit (INTU) 0.0 $2.2M 14k 157.77
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.8k 214.15
Jabil Circuit (JBL) 0.0 $1.3M 49k 26.26
Alliant Energy Corporation (LNT) 0.0 $1.3M 30k 42.60
MetLife (MET) 0.0 $2.3M 46k 50.56
NuStar Energy (NS) 0.0 $1.7M 55k 29.94
Oge Energy Corp (OGE) 0.0 $2.4M 74k 32.91
Omega Healthcare Investors (OHI) 0.0 $1.3M 46k 27.53
Plains All American Pipeline (PAA) 0.0 $1.4M 66k 20.64
Southside Bancshares (SBSI) 0.0 $2.7M 80k 33.68
Spectra Energy Partners 0.0 $1.4M 36k 39.55
Selective Insurance (SIGI) 0.0 $1.2M 20k 58.71
United Bankshares (UBSI) 0.0 $3.3M 96k 34.74
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 21k 82.36
Alexion Pharmaceuticals 0.0 $3.3M 28k 119.58
Lululemon Athletica (LULU) 0.0 $1.2M 15k 78.61
Provident Financial Services (PFS) 0.0 $1.4M 52k 26.97
Sabine Royalty Trust (SBR) 0.0 $1.9M 43k 44.61
Unilever (UL) 0.0 $1.6M 30k 55.33
Vector (VGR) 0.0 $2.0M 91k 22.38
Valmont Industries (VMI) 0.0 $1.5M 9.0k 165.83
Aqua America 0.0 $1.3M 33k 39.22
Church & Dwight (CHD) 0.0 $1.1M 23k 50.18
Icahn Enterprises (IEP) 0.0 $1.8M 34k 53.00
McDermott International 0.0 $2.7M 413k 6.58
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 101.92
WGL Holdings 0.0 $1.5M 17k 85.82
WesBan (WSBC) 0.0 $2.5M 63k 40.64
Halozyme Therapeutics (HALO) 0.0 $1.8M 88k 20.26
LTC Properties (LTC) 0.0 $1.5M 34k 43.56
HCP 0.0 $2.1M 81k 26.08
Ypf Sa (YPF) 0.0 $1.2M 54k 22.90
Aspen Technology 0.0 $2.8M 43k 66.20
Enterprise Financial Services (EFSC) 0.0 $1.9M 43k 45.14
BofI Holding 0.0 $2.9M 97k 29.90
Central Garden & Pet (CENTA) 0.0 $1.5M 40k 37.71
Dana Holding Corporation (DAN) 0.0 $2.5M 77k 32.01
Eldorado Gold Corp 0.0 $1.2M 868k 1.43
National Retail Properties (NNN) 0.0 $1.5M 34k 43.12
Nabors Industries 0.0 $3.2M 475k 6.83
Cloud Peak Energy 0.0 $1.8M 409k 4.45
Territorial Ban (TBNK) 0.0 $2.0M 64k 30.87
Vanguard Financials ETF (VFH) 0.0 $2.0M 29k 70.03
American International (AIG) 0.0 $1.2M 21k 59.57
CBOE Holdings (CBOE) 0.0 $2.5M 21k 124.62
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 33k 89.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.3M 15k 215.80
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 22k 125.76
ProShares Ultra QQQ (QLD) 0.0 $1.6M 23k 73.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 31k 56.90
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 891k 1.77
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.66
iShares Silver Trust (SLV) 0.0 $1.3M 83k 15.98
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 21k 98.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 28k 105.56
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 12k 117.09
SPDR S&P Biotech (XBI) 0.0 $2.9M 34k 84.88
KKR & Co 0.0 $1.1M 55k 21.07
PowerShares Water Resources 0.0 $1.2M 39k 30.26
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 53k 52.55
8x8 (EGHT) 0.0 $1.3M 90k 14.10
Direxion Daily Energy Bull 3X 0.0 $2.8M 81k 34.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.2M 13k 170.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 110k 12.08
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 16k 109.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 19k 133.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 13k 153.54
General Motors Company (GM) 0.0 $2.4M 59k 40.98
FleetCor Technologies 0.0 $2.5M 13k 192.41
Capitol Federal Financial (CFFN) 0.0 $1.3M 100k 13.41
Howard Hughes 0.0 $1.2M 9.2k 131.24
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.5k 136.98
MaxLinear (MXL) 0.0 $1.4M 55k 26.43
O'reilly Automotive (ORLY) 0.0 $1.9M 7.9k 240.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 11k 111.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.85
Vanguard European ETF (VGK) 0.0 $1.6M 27k 59.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 10k 155.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 20k 61.12
SPDR Barclays Capital High Yield B 0.0 $2.9M 80k 36.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 12k 160.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 24k 127.72
ETFS Gold Trust 0.0 $2.1M 16k 126.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.7M 79k 33.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 53k 39.64
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 9.8k 119.47
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 37k 35.54
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 72k 30.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 36k 53.64
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 116.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 203k 13.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 14k 188.14
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 226k 11.68
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 9.0k 138.68
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 9.9k 140.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.3M 44k 52.00
Targa Res Corp (TRGP) 0.0 $1.8M 37k 48.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 177k 15.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 14k 98.24
PowerShares Dynamic Energy Sector 0.0 $1.7M 43k 39.48
Reaves Utility Income Fund (UTG) 0.0 $1.2M 39k 30.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.1M 106k 28.74
Vanguard Industrials ETF (VIS) 0.0 $1.6M 11k 142.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 79.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 13k 119.22
Pembina Pipeline Corp (PBA) 0.0 $1.5M 41k 36.17
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 51k 64.51
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 63k 23.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.9M 60k 31.31
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 14k 98.54
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 19k 76.43
Proshares Tr pshs ult semicdt (USD) 0.0 $1.2M 9.5k 122.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 9.3k 122.28
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 21k 54.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 20k 122.46
Te Connectivity Ltd for (TEL) 0.0 $2.0M 21k 95.03
Hollyfrontier Corp 0.0 $1.3M 26k 51.23
Wendy's/arby's Group (WEN) 0.0 $3.3M 204k 16.42
Marathon Petroleum Corp (MPC) 0.0 $2.7M 41k 65.98
Ishares Tr fltg rate nt (FLOT) 0.0 $2.3M 46k 50.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 17k 100.48
D Ishares (EEMS) 0.0 $1.2M 22k 53.09
United States Antimony (UAMY) 0.0 $2.6M 8.1M 0.32
Us Silica Hldgs (SLCA) 0.0 $2.1M 65k 32.56
Vantiv Inc Cl A 0.0 $1.4M 19k 73.56
Western Asset Mortgage cmn 0.0 $2.8M 286k 9.95
Tronox 0.0 $3.0M 147k 20.51
Eqt Midstream Partners 0.0 $1.5M 21k 73.09
Hometrust Bancshares (HTBI) 0.0 $1.8M 71k 25.74
Wp Carey (WPC) 0.0 $1.5M 21k 68.88
Asml Holding (ASML) 0.0 $1.2M 6.8k 173.87
Eaton (ETN) 0.0 $3.0M 38k 79.01
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.3M 15k 86.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 24k 48.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 32k 63.08
Ishares Inc msci india index (INDA) 0.0 $1.4M 39k 36.08
Washingtonfirst Bankshares, In c 0.0 $3.2M 93k 34.26
Cvr Refng 0.0 $2.3M 140k 16.55
Hci (HCI) 0.0 $3.1M 105k 29.90
Twenty-first Century Fox 0.0 $1.5M 44k 34.53
Portola Pharmaceuticals 0.0 $1.9M 39k 48.67
Leidos Holdings (LDOS) 0.0 $1.8M 28k 64.58
Science App Int'l (SAIC) 0.0 $1.3M 17k 76.59
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 25k 55.27
Fidelity msci energy idx (FENY) 0.0 $1.4M 72k 20.05
Vodafone Group New Adr F (VOD) 0.0 $1.5M 48k 31.91
Knowles (KN) 0.0 $1.4M 97k 14.66
Aerohive Networks 0.0 $1.2M 206k 5.83
Caretrust Reit (CTRE) 0.0 $1.2M 72k 16.76
Horizon Pharma 0.0 $1.4M 99k 14.60
Eldorado Resorts 0.0 $2.3M 70k 33.14
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 93k 19.24
New Residential Investment (RITM) 0.0 $1.5M 86k 17.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 43k 61.49
Crown Castle Intl (CCI) 0.0 $1.2M 11k 110.99
Ubs Group (UBS) 0.0 $1.8M 98k 18.40
Bellicum Pharma 0.0 $1.3M 156k 8.41
Qorvo (QRVO) 0.0 $1.6M 23k 66.61
Allergan 0.0 $3.1M 19k 163.61
Monster Beverage Corp (MNST) 0.0 $2.7M 42k 63.29
Wec Energy Group (WEC) 0.0 $3.0M 45k 66.42
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 109k 14.45
Shopify Inc cl a (SHOP) 0.0 $1.7M 17k 101.01
Corbus Pharmaceuticals Hldgs 0.0 $1.3M 179k 7.10
Kempharm 0.0 $1.8M 454k 4.05
Welltower Inc Com reit (WELL) 0.0 $2.8M 44k 63.76
Hp (HPQ) 0.0 $2.6M 123k 21.01
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 116k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 25k 50.30
Square Inc cl a (SQ) 0.0 $1.2M 35k 34.66
Avangrid (AGR) 0.0 $1.2M 23k 50.60
Chubb (CB) 0.0 $2.6M 18k 146.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 36k 47.91
S&p Global (SPGI) 0.0 $2.9M 17k 169.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0M 64k 31.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.1k 335.95
Hertz Global Holdings 0.0 $2.0M 92k 22.10
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.4M 156k 15.66
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 45k 38.10
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 135k 20.19
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.4M 51k 28.12
Lamb Weston Hldgs (LW) 0.0 $1.7M 31k 56.45
Keane 0.0 $2.1M 110k 19.01
Snap Inc cl a (SNAP) 0.0 $2.6M 180k 14.61
Dxc Technology (DXC) 0.0 $1.3M 14k 94.90
Andeavor 0.0 $3.3M 29k 114.36
Tapestry (TPR) 0.0 $1.6M 36k 44.23
Compass Minerals International (CMP) 0.0 $488k 6.8k 72.29
E TRADE Financial Corporation 0.0 $326k 6.6k 49.60
Keryx Biopharmaceuticals 0.0 $128k 28k 4.65
Loews Corporation (L) 0.0 $297k 5.9k 49.99
Packaging Corporation of America (PKG) 0.0 $250k 2.1k 120.77
Hasbro (HAS) 0.0 $615k 6.8k 90.95
America Movil Sab De Cv spon adr l 0.0 $1.1M 64k 17.15
Barrick Gold Corp (GOLD) 0.0 $6.8k 68k 0.10
China Petroleum & Chemical 0.0 $307k 4.2k 73.46
Lear Corporation (LEA) 0.0 $539k 3.1k 176.66
Petroleo Brasileiro SA (PBR) 0.0 $287k 28k 10.30
Vale (VALE) 0.0 $1.1M 92k 12.23
Himax Technologies (HIMX) 0.0 $486k 47k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $751k 13k 59.40
Gerdau SA (GGB) 0.0 $74k 20k 3.70
Infosys Technologies (INFY) 0.0 $551k 34k 16.21
China Mobile 0.0 $319k 6.3k 50.48
CMS Energy Corporation (CMS) 0.0 $565k 12k 47.27
HSBC Holdings (HSBC) 0.0 $861k 17k 51.64
Boyd Gaming Corporation (BYD) 0.0 $206k 5.9k 35.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $592k 11k 52.58
Broadridge Financial Solutions (BR) 0.0 $900k 9.9k 90.55
Genworth Financial (GNW) 0.0 $364k 117k 3.11
Leucadia National 0.0 $330k 12k 26.53
Progressive Corporation (PGR) 0.0 $674k 12k 56.31
Starwood Property Trust (STWD) 0.0 $677k 32k 21.35
State Street Corporation (STT) 0.0 $1.1M 11k 97.64
Western Union Company (WU) 0.0 $355k 19k 18.99
First Citizens BancShares (FCNCA) 0.0 $252k 626.00 402.56
Principal Financial (PFG) 0.0 $791k 11k 70.52
Rli (RLI) 0.0 $1.0M 17k 60.66
MGIC Investment (MTG) 0.0 $190k 14k 14.09
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 4.8k 63.30
Ameriprise Financial (AMP) 0.0 $1.0M 5.9k 169.48
Interactive Brokers (IBKR) 0.0 $206k 3.5k 59.21
Northern Trust Corporation (NTRS) 0.0 $727k 7.3k 99.95
SEI Investments Company (SEIC) 0.0 $582k 8.1k 71.88
Nasdaq Omx (NDAQ) 0.0 $727k 9.5k 76.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $409k 14k 28.59
Ecolab (ECL) 0.0 $989k 7.4k 134.12
Expeditors International of Washington (EXPD) 0.0 $531k 8.2k 64.63
IAC/InterActive 0.0 $221k 1.8k 122.44
Republic Services (RSG) 0.0 $874k 13k 67.57
Tractor Supply Company (TSCO) 0.0 $740k 9.9k 74.79
BioMarin Pharmaceutical (BMRN) 0.0 $552k 6.2k 89.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $654k 4.4k 149.90
CBS Corporation 0.0 $957k 16k 58.98
Great Plains Energy Incorporated 0.0 $724k 22k 32.26
AES Corporation (AES) 0.0 $131k 12k 10.81
Lennar Corporation (LEN) 0.0 $562k 8.9k 63.25
Pulte (PHM) 0.0 $399k 12k 33.24
India Fund (IFN) 0.0 $252k 9.6k 26.13
FirstEnergy (FE) 0.0 $1.0M 33k 30.61
Shaw Communications Inc cl b conv 0.0 $213k 9.3k 22.79
Apache Corporation 0.0 $994k 24k 42.22
Autodesk (ADSK) 0.0 $1.1M 11k 104.84
Bed Bath & Beyond 0.0 $298k 14k 21.98
CarMax (KMX) 0.0 $366k 5.7k 64.14
Citrix Systems 0.0 $281k 3.2k 87.95
Continental Resources 0.0 $885k 17k 52.95
Cullen/Frost Bankers (CFR) 0.0 $332k 3.5k 94.59
Diebold Incorporated 0.0 $226k 14k 16.38
Franklin Resources (BEN) 0.0 $492k 11k 43.34
Genuine Parts Company (GPC) 0.0 $962k 10k 95.00
Harsco Corporation (NVRI) 0.0 $372k 20k 18.63
Hillenbrand (HI) 0.0 $888k 20k 44.71
Hologic (HOLX) 0.0 $658k 15k 42.74
Host Hotels & Resorts (HST) 0.0 $631k 32k 19.84
J.B. Hunt Transport Services (JBHT) 0.0 $268k 2.3k 115.17
J.C. Penney Company 0.0 $426k 135k 3.16
Kohl's Corporation (KSS) 0.0 $335k 6.2k 54.26
LKQ Corporation (LKQ) 0.0 $256k 6.3k 40.65
Lumber Liquidators Holdings (LL) 0.0 $581k 19k 31.40
Mattel (MAT) 0.0 $550k 36k 15.39
Newmont Mining Corporation (NEM) 0.0 $385k 10k 37.53
Noble Energy 0.0 $913k 31k 29.13
Nuance Communications 0.0 $253k 15k 16.38
Pitney Bowes (PBI) 0.0 $330k 30k 11.19
Royal Caribbean Cruises (RCL) 0.0 $931k 7.8k 119.27
Ryder System (R) 0.0 $249k 3.0k 84.01
Sealed Air (SEE) 0.0 $627k 13k 49.30
Snap-on Incorporated (SNA) 0.0 $1.0M 5.8k 174.35
Sonoco Products Company (SON) 0.0 $326k 6.1k 53.13
T. Rowe Price (TROW) 0.0 $536k 5.1k 105.02
Teradata Corporation (TDC) 0.0 $399k 10k 38.42
Brown-Forman Corporation (BF.B) 0.0 $350k 5.1k 68.60
Molson Coors Brewing Company (TAP) 0.0 $323k 3.9k 82.02
Buckle (BKE) 0.0 $414k 17k 23.75
Avery Dennison Corporation (AVY) 0.0 $1.1M 9.2k 114.86
Boston Scientific Corporation (BSX) 0.0 $1.1M 45k 24.79
Harris Corporation 0.0 $876k 6.2k 141.70
Nordstrom (JWN) 0.0 $1.0M 21k 47.39
Ross Stores (ROST) 0.0 $1.1M 13k 80.26
Harley-Davidson (HOG) 0.0 $1.1M 21k 50.87
Jack in the Box (JACK) 0.0 $211k 2.2k 98.05
Vulcan Materials Company (VMC) 0.0 $269k 2.1k 128.46
Akamai Technologies (AKAM) 0.0 $247k 3.8k 65.10
Timken Company (TKR) 0.0 $210k 4.3k 49.05
Charles River Laboratories (CRL) 0.0 $200k 1.8k 109.23
Comerica Incorporated (CMA) 0.0 $458k 5.3k 86.87
Newell Rubbermaid (NWL) 0.0 $560k 18k 30.91
SVB Financial (SIVBQ) 0.0 $960k 4.1k 233.69
Hanesbrands (HBI) 0.0 $544k 26k 20.92
ABM Industries (ABM) 0.0 $661k 18k 37.72
Nokia Corporation (NOK) 0.0 $173k 37k 4.67
ACI Worldwide (ACIW) 0.0 $374k 17k 22.67
DaVita (DVA) 0.0 $949k 13k 72.24
Darden Restaurants (DRI) 0.0 $604k 6.3k 96.09
International Flavors & Fragrances (IFF) 0.0 $914k 6.0k 152.56
Cooper Companies 0.0 $393k 1.8k 217.85
Whirlpool Corporation (WHR) 0.0 $729k 4.3k 168.52
Rent-A-Center (UPBD) 0.0 $468k 42k 11.10
United Rentals (URI) 0.0 $1.1M 6.3k 171.98
AmerisourceBergen (COR) 0.0 $1.0M 11k 91.78
Cincinnati Financial Corporation (CINF) 0.0 $703k 9.4k 74.99
Xilinx 0.0 $649k 9.6k 67.41
Equity Residential (EQR) 0.0 $355k 5.6k 63.70
Pearson (PSO) 0.0 $140k 14k 9.83
Mettler-Toledo International (MTD) 0.0 $455k 734.00 619.89
Mohawk Industries (MHK) 0.0 $848k 3.1k 276.04
National-Oilwell Var 0.0 $430k 12k 35.99
Coherent 0.0 $416k 1.5k 282.03
Unum (UNM) 0.0 $688k 13k 54.92
Taro Pharmaceutical Industries (TARO) 0.0 $747k 7.1k 104.70
Barnes (B) 0.0 $682k 11k 63.30
MDU Resources (MDU) 0.0 $427k 16k 26.87
Agrium 0.0 $357k 3.1k 114.86
Office Depot 0.0 $382k 108k 3.54
Pier 1 Imports 0.0 $43k 11k 4.10
Eastman Chemical Company (EMN) 0.0 $883k 9.5k 92.65
Koninklijke Philips Electronics NV (PHG) 0.0 $204k 5.4k 37.81
Campbell Soup Company (CPB) 0.0 $866k 18k 48.11
Potash Corp. Of Saskatchewan I 0.0 $874k 42k 20.65
Helmerich & Payne (HP) 0.0 $465k 7.2k 64.64
Red Hat 0.0 $985k 8.2k 120.05
Goodyear Tire & Rubber Company (GT) 0.0 $584k 18k 32.32
PerkinElmer (RVTY) 0.0 $266k 3.6k 73.16
Integrated Device Technology 0.0 $343k 12k 29.76
NiSource (NI) 0.0 $869k 34k 25.66
Olin Corporation (OLN) 0.0 $369k 10k 35.57
AGCO Corporation (AGCO) 0.0 $522k 7.3k 71.43
STAAR Surgical Company (STAA) 0.0 $434k 28k 15.50
Aegon 0.0 $71k 11k 6.28
Cemex SAB de CV (CX) 0.0 $211k 28k 7.50
eBay (EBAY) 0.0 $1.1M 28k 37.74
Fluor Corporation (FLR) 0.0 $426k 8.2k 51.68
Hess (HES) 0.0 $960k 20k 47.44
Liberty Media 0.0 $329k 14k 24.41
Macy's (M) 0.0 $929k 37k 25.19
Maxim Integrated Products 0.0 $373k 7.1k 52.22
NCR Corporation (VYX) 0.0 $293k 8.6k 33.97
Rio Tinto (RIO) 0.0 $542k 10k 52.97
Symantec Corporation 0.0 $1.0M 37k 28.06
Telefonica (TEF) 0.0 $142k 15k 9.67
Unilever 0.0 $670k 12k 56.32
Encana Corp 0.0 $653k 49k 13.34
Gap (GPS) 0.0 $202k 5.9k 33.98
White Mountains Insurance Gp (WTM) 0.0 $904k 1.1k 851.22
Statoil ASA 0.0 $336k 16k 21.43
Ca 0.0 $295k 8.9k 33.28
Torchmark Corporation 0.0 $419k 4.6k 90.71
Ford Motor Company (F) 0.0 $0 749k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 15k 7.29
Echostar Corporation (SATS) 0.0 $1.1M 19k 59.92
Patterson Companies (PDCO) 0.0 $573k 16k 36.12
Stericycle (SRCL) 0.0 $447k 6.6k 68.01
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $933k 128k 7.32
Henry Schein (HSIC) 0.0 $746k 11k 69.90
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $92k 12k 7.68
Cintas Corporation (CTAS) 0.0 $982k 6.3k 155.80
Manpower (MAN) 0.0 $754k 6.0k 126.19
Sap (SAP) 0.0 $1.0M 9.2k 112.39
Valley National Ban (VLY) 0.0 $164k 15k 11.20
USG Corporation 0.0 $235k 6.1k 38.61
Barclays (BCS) 0.0 $961k 88k 10.90
Tupperware Brands Corporation (TUP) 0.0 $226k 3.6k 62.78
Hospitality Properties Trust 0.0 $300k 10k 29.84
Deluxe Corporation (DLX) 0.0 $651k 8.5k 76.89
W.R. Berkley Corporation (WRB) 0.0 $512k 7.2k 71.61
Dollar Tree (DLTR) 0.0 $976k 9.1k 107.28
FactSet Research Systems (FDS) 0.0 $289k 1.5k 192.54
Hilltop Holdings (HTH) 0.0 $770k 30k 25.34
D.R. Horton (DHI) 0.0 $838k 16k 51.05
Advance Auto Parts (AAP) 0.0 $308k 3.1k 99.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $385k 1.8k 214.96
ProAssurance Corporation (PRA) 0.0 $230k 4.0k 57.26
Service Corporation International (SCI) 0.0 $575k 15k 37.29
Hovnanian Enterprises 0.0 $129k 39k 3.34
Discovery Communications 0.0 $207k 9.8k 21.22
Live Nation Entertainment (LYV) 0.0 $617k 15k 42.57
Omni (OMC) 0.0 $402k 5.5k 72.92
Dr Pepper Snapple 0.0 $310k 3.2k 97.03
United States Oil Fund 0.0 $489k 41k 12.00
Westar Energy 0.0 $1.1M 22k 52.78
Gabelli Global Multimedia Trust (GGT) 0.0 $147k 16k 9.18
Big Lots (BIG) 0.0 $222k 4.0k 56.19
Dynex Capital 0.0 $104k 15k 6.98
East West Ban (EWBC) 0.0 $1.1M 19k 60.84
WABCO Holdings 0.0 $262k 1.8k 143.72
PetroChina Company 0.0 $418k 6.0k 69.88
Mueller Industries (MLI) 0.0 $211k 6.0k 35.46
PDL BioPharma 0.0 $93k 34k 2.74
Bce (BCE) 0.0 $738k 15k 47.99
NewMarket Corporation (NEU) 0.0 $290k 729.00 397.81
Old Republic International Corporation (ORI) 0.0 $261k 12k 21.37
Magna Intl Inc cl a (MGA) 0.0 $1.0M 18k 56.68
Alliance Data Systems Corporation (BFH) 0.0 $462k 1.8k 253.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 12k 89.06
First Solar (FSLR) 0.0 $1.1M 16k 67.51
HDFC Bank (HDB) 0.0 $203k 2.0k 101.60
IDEX Corporation (IEX) 0.0 $461k 3.5k 131.86
Paccar (PCAR) 0.0 $979k 14k 71.07
Robert Half International (RHI) 0.0 $543k 9.8k 55.56
Roper Industries (ROP) 0.0 $245k 947.00 258.71
J.M. Smucker Company (SJM) 0.0 $1.1M 9.1k 124.21
Varian Medical Systems 0.0 $1.1M 10k 111.11
Sina Corporation 0.0 $352k 3.5k 100.40
Enbridge Energy Management 0.0 $320k 24k 13.38
Gra (GGG) 0.0 $717k 16k 45.20
Hugoton Royalty Trust (HGTXU) 0.0 $15k 11k 1.37
MercadoLibre (MELI) 0.0 $605k 1.9k 314.78
Southwestern Energy Company (SWN) 0.0 $255k 46k 5.57
Marathon Oil Corporation (MRO) 0.0 $514k 30k 16.91
Nelnet (NNI) 0.0 $304k 5.5k 54.81
Bowl America Incorporated 0.0 $495k 33k 15.00
Domino's Pizza (DPZ) 0.0 $470k 2.5k 188.91
Carlisle Companies (CSL) 0.0 $221k 1.9k 113.80
Trex Company (TREX) 0.0 $615k 5.7k 108.33
Wynn Resorts (WYNN) 0.0 $914k 5.4k 168.57
Toro Company (TTC) 0.0 $234k 3.6k 65.33
Cedar Fair (FUN) 0.0 $935k 14k 65.00
Southwest Gas Corporation (SWX) 0.0 $431k 5.4k 80.43
Lee Enterprises, Incorporated 0.0 $40k 17k 2.38
Take-Two Interactive Software (TTWO) 0.0 $365k 3.3k 109.84
Ctrip.com International 0.0 $285k 6.5k 44.04
Advanced Micro Devices (AMD) 0.0 $25k 165k 0.15
NetEase (NTES) 0.0 $450k 1.3k 345.09
Amdocs Ltd ord (DOX) 0.0 $338k 5.2k 65.54
Amphenol Corporation (APH) 0.0 $1.1M 13k 87.84
Central Garden & Pet (CENT) 0.0 $671k 17k 38.90
Goldcorp 0.0 $418k 33k 12.77
Brinker International (EAT) 0.0 $340k 8.8k 38.86
AMN Healthcare Services (AMN) 0.0 $209k 4.2k 49.26
Louisiana-Pacific Corporation (LPX) 0.0 $201k 7.7k 26.22
Barnes & Noble 0.0 $173k 26k 6.71
Juniper Networks (JNPR) 0.0 $248k 8.7k 28.45
Estee Lauder Companies (EL) 0.0 $390k 3.1k 127.24
Wyndham Worldwide Corporation 0.0 $749k 6.5k 115.84
Array BioPharma 0.0 $285k 22k 12.78
Under Armour (UAA) 0.0 $1.1M 74k 14.44
Companhia Energetica Minas Gerais (CIG) 0.0 $825k 400k 2.06
Eaton Vance 0.0 $308k 5.5k 56.36
Webster Financial Corporation (WBS) 0.0 $555k 9.9k 56.18
Advanced Energy Industries (AEIS) 0.0 $270k 4.0k 67.58
Aircastle 0.0 $259k 11k 23.43
BGC Partners 0.0 $458k 30k 15.11
CF Industries Holdings (CF) 0.0 $633k 15k 42.60
Clean Energy Fuels (CLNE) 0.0 $0 452k 0.00
Cogent Communications (CCOI) 0.0 $244k 5.4k 45.28
Och-Ziff Capital Management 0.0 $84k 33k 2.51
Old National Ban (ONB) 0.0 $425k 24k 17.45
Ship Finance Intl 0.0 $620k 40k 15.49
Steel Dynamics (STLD) 0.0 $294k 6.8k 43.20
STMicroelectronics (STM) 0.0 $967k 44k 21.83
StoneMor Partners 0.0 $145k 22k 6.55
Sun Life Financial (SLF) 0.0 $491k 12k 41.25
TICC Capital 0.0 $224k 39k 5.74
Transcanada Corp 0.0 $491k 10k 48.62
Abiomed 0.0 $1.1M 6.0k 187.47
Amer (UHAL) 0.0 $483k 1.3k 378.23
Apogee Enterprises (APOG) 0.0 $200k 4.4k 45.66
Community Health Systems (CYH) 0.0 $67k 16k 4.24
Cypress Semiconductor Corporation 0.0 $175k 12k 15.27
DepoMed 0.0 $322k 40k 8.06
Huntsman Corporation (HUN) 0.0 $343k 10k 33.25
iShares MSCI EMU Index (EZU) 0.0 $210k 4.8k 43.40
Lam Research Corporation (LRCX) 0.0 $596k 39k 15.50
Macquarie Infrastructure Company 0.0 $647k 10k 64.19
Myers Industries (MYE) 0.0 $898k 46k 19.51
Oshkosh Corporation (OSK) 0.0 $885k 9.7k 90.90
Tsakos Energy Navigation 0.0 $181k 46k 3.91
World Wrestling Entertainment 0.0 $398k 13k 30.59
AllianceBernstein Holding (AB) 0.0 $441k 18k 25.06
Assured Guaranty (AGO) 0.0 $326k 9.6k 33.84
Acuity Brands (AYI) 0.0 $496k 2.8k 175.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $147k 17k 8.48
BHP Billiton (BHP) 0.0 $638k 14k 45.96
Bio-Rad Laboratories (BIO) 0.0 $372k 1.6k 238.61
Cognex Corporation (CGNX) 0.0 $1.1M 18k 61.17
Cibc Cad (CM) 0.0 $802k 8.2k 97.38
Columbia Sportswear Company (COLM) 0.0 $243k 3.4k 72.00
Capital Product 0.0 $64k 19k 3.35
CARBO Ceramics 0.0 $172k 17k 10.19
Cirrus Logic (CRUS) 0.0 $403k 7.8k 51.88
Concho Resources 0.0 $1.0M 6.9k 150.18
Deutsche Bank Ag-registered (DB) 0.0 $212k 11k 19.06
Quest Diagnostics Incorporated (DGX) 0.0 $585k 5.9k 98.57
Dorchester Minerals (DMLP) 0.0 $773k 51k 15.20
Dorman Products (DORM) 0.0 $231k 3.8k 61.22
Dcp Midstream Partners 0.0 $509k 14k 36.32
Essex Property Trust (ESS) 0.0 $994k 4.1k 241.38
EV Energy Partners 0.0 $12k 25k 0.49
FMC Corporation (FMC) 0.0 $658k 7.0k 94.61
HEICO Corporation (HEI) 0.0 $307k 3.3k 94.43
Hill International 0.0 $591k 109k 5.45
Helix Energy Solutions (HLX) 0.0 $76k 10k 7.58
InterDigital (IDCC) 0.0 $857k 11k 76.14
Infinera (INFN) 0.0 $69k 11k 6.31
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 89.19
J&J Snack Foods (JJSF) 0.0 $981k 6.5k 151.90
MGE Energy (MGEE) 0.0 $344k 5.5k 63.03
Middleby Corporation (MIDD) 0.0 $436k 3.2k 134.98
Moog (MOG.A) 0.0 $232k 2.7k 86.99
Medical Properties Trust (MPW) 0.0 $896k 65k 13.77
Vail Resorts (MTN) 0.0 $421k 2.0k 212.63
New Jersey Resources Corporation (NJR) 0.0 $563k 14k 40.19
Navios Maritime Partners 0.0 $94k 40k 2.37
Northwest Bancshares (NWBI) 0.0 $213k 13k 16.69
Park National Corporation (PRK) 0.0 $626k 6.0k 104.06
Dr. Reddy's Laboratories (RDY) 0.0 $301k 8.0k 37.55
Royal Gold (RGLD) 0.0 $426k 5.2k 82.13
Raymond James Financial (RJF) 0.0 $483k 5.4k 89.25
Sally Beauty Holdings (SBH) 0.0 $204k 11k 18.75
SCANA Corporation 0.0 $944k 24k 39.80
South Jersey Industries 0.0 $407k 13k 31.25
Suburban Propane Partners (SPH) 0.0 $533k 22k 24.22
Banco Santander (SAN) 0.0 $390k 60k 6.55
Terex Corporation (TEX) 0.0 $391k 8.1k 48.21
Teleflex Incorporated (TFX) 0.0 $1.0M 4.1k 248.85
Taseko Cad (TGB) 0.0 $51k 22k 2.32
TransMontaigne Partners 0.0 $218k 5.5k 39.39
Trinity Industries (TRN) 0.0 $834k 22k 37.47
Tata Motors 0.0 $416k 13k 33.09
Textron (TXT) 0.0 $682k 12k 56.60
UGI Corporation (UGI) 0.0 $462k 9.8k 46.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $735k 3.3k 223.68
USANA Health Sciences (USNA) 0.0 $219k 3.0k 73.99
Werner Enterprises (WERN) 0.0 $619k 16k 38.66
Cimarex Energy 0.0 $622k 5.1k 122.01
Abb (ABBNY) 0.0 $606k 23k 26.84
Anworth Mortgage Asset Corporation 0.0 $78k 14k 5.42
Alliance Resource Partners (ARLP) 0.0 $589k 30k 19.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $343k 17k 20.10
BorgWarner (BWA) 0.0 $256k 5.0k 51.00
Cathay General Ban (CATY) 0.0 $247k 5.8k 42.25
Chicago Bridge & Iron Company 0.0 $219k 14k 16.12
Celgene Corporation 0.0 $50k 315k 0.16
Ciena Corporation (CIEN) 0.0 $515k 25k 20.95
Centene Corporation (CNC) 0.0 $617k 6.1k 100.90
Chesapeake Utilities Corporation (CPK) 0.0 $283k 3.6k 78.61
CenterState Banks 0.0 $208k 8.1k 25.72
Calavo Growers (CVGW) 0.0 $248k 2.9k 84.56
California Water Service (CWT) 0.0 $704k 16k 45.36
Denbury Resources 0.0 $389k 176k 2.21
ESSA Ban (ESSA) 0.0 $603k 39k 15.66
F.N.B. Corporation (FNB) 0.0 $1.0M 76k 13.82
Golden Star Cad 0.0 $459k 515k 0.89
Hain Celestial (HAIN) 0.0 $234k 5.5k 42.37
Harmony Gold Mining (HMY) 0.0 $467k 250k 1.87
Ida (IDA) 0.0 $379k 4.1k 91.41
ING Groep (ING) 0.0 $238k 13k 18.45
KLA-Tencor Corporation (KLAC) 0.0 $558k 5.3k 105.10
Lennox International (LII) 0.0 $838k 4.0k 208.20
Cheniere Energy (LNG) 0.0 $928k 17k 53.84
MFA Mortgage Investments 0.0 $359k 45k 7.92
MGM Resorts International. (MGM) 0.0 $16k 80k 0.20
Myriad Genetics (MYGN) 0.0 $237k 6.9k 34.38
Neurocrine Biosciences (NBIX) 0.0 $385k 5.0k 77.50
Novagold Resources Inc Cad (NG) 0.0 $44k 11k 3.95
NetScout Systems (NTCT) 0.0 $975k 32k 30.44
Pan American Silver Corp Can (PAAS) 0.0 $255k 16k 15.54
Progenics Pharmaceuticals 0.0 $844k 142k 5.95
Shenandoah Telecommunications Company (SHEN) 0.0 $544k 16k 33.78
Teekay Lng Partners 0.0 $224k 11k 20.13
Hanover Insurance (THG) 0.0 $392k 3.6k 108.02
Universal Health Realty Income Trust (UHT) 0.0 $398k 5.3k 75.18
United Therapeutics Corporation (UTHR) 0.0 $932k 6.3k 147.91
VASCO Data Security International 0.0 $244k 18k 13.90
Wabtec Corporation (WAB) 0.0 $217k 2.7k 81.52
Westmoreland Coal Company 0.0 $157k 130k 1.21
Worthington Industries (WOR) 0.0 $246k 5.6k 44.13
Aaon (AAON) 0.0 $235k 6.4k 36.76
Agree Realty Corporation (ADC) 0.0 $401k 7.8k 51.42
Agnico (AEM) 0.0 $235k 5.1k 46.09
Allete (ALE) 0.0 $1.1M 14k 74.38
BancFirst Corporation (BANF) 0.0 $492k 9.6k 51.13
Bk Nova Cad (BNS) 0.0 $926k 14k 64.52
Buffalo Wild Wings 0.0 $467k 3.0k 156.50
City Holding Company (CHCO) 0.0 $945k 14k 67.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $524k 5.1k 103.62
Duke Realty Corporation 0.0 $465k 17k 27.19
Nic 0.0 $197k 12k 16.60
ENGlobal Corporation 0.0 $112k 129k 0.87
Ensign (ENSG) 0.0 $878k 40k 22.20
Extra Space Storage (EXR) 0.0 $540k 6.2k 87.46
Ferrellgas Partners 0.0 $208k 49k 4.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $485k 9.2k 52.57
Geron Corporation (GERN) 0.0 $555k 309k 1.80
Gentex Corporation (GNTX) 0.0 $469k 22k 20.94
ImmunoGen 0.0 $114k 18k 6.42
Investors Real Estate Trust 0.0 $76k 13k 5.71
Jack Henry & Associates (JKHY) 0.0 $761k 6.5k 116.93
Kinross Gold Corp (KGC) 0.0 $15k 37k 0.40
Kansas City Southern 0.0 $660k 6.3k 105.21
Luminex Corporation 0.0 $198k 10k 19.67
Lloyds TSB (LYG) 0.0 $654k 174k 3.75
National Fuel Gas (NFG) 0.0 $978k 18k 54.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 11k 1.22
Novavax 0.0 $253k 204k 1.24
NorthWestern Corporation (NWE) 0.0 $279k 4.7k 59.70
Northwest Natural Gas 0.0 $561k 9.4k 59.71
Ormat Technologies (ORA) 0.0 $382k 6.0k 63.91
Open Text Corp (OTEX) 0.0 $239k 6.7k 35.60
Pinnacle Financial Partners (PNFP) 0.0 $224k 3.4k 66.37
Republic Bancorp, Inc. KY (RBCAA) 0.0 $390k 10k 38.05
Rigel Pharmaceuticals (RIGL) 0.0 $43k 11k 3.91
Rambus (RMBS) 0.0 $439k 31k 14.22
Star Gas Partners (SGU) 0.0 $141k 13k 10.77
Tanger Factory Outlet Centers (SKT) 0.0 $277k 11k 26.47
Scotts Miracle-Gro Company (SMG) 0.0 $474k 4.4k 106.97
Stamps 0.0 $475k 2.5k 187.90
TransDigm Group Incorporated (TDG) 0.0 $992k 3.6k 274.56
Tech Data Corporation 0.0 $205k 2.1k 97.76
Transglobe Energy Corp 0.0 $69k 48k 1.44
UMB Financial Corporation (UMBF) 0.0 $858k 12k 71.90
VMware 0.0 $581k 4.6k 125.38
Vivus 0.0 $183k 367k 0.50
Albemarle Corporation (ALB) 0.0 $839k 6.6k 127.82
Ametek (AME) 0.0 $465k 6.4k 72.53
Astronics Corporation (ATRO) 0.0 $448k 11k 41.48
Flotek Industries 0.0 $562k 121k 4.66
Globalstar (GSAT) 0.0 $485k 370k 1.31
Hurco Companies (HURC) 0.0 $1.1M 25k 42.21
Southern Copper Corporation (SCCO) 0.0 $724k 15k 47.43
Sandy Spring Ban (SASR) 0.0 $277k 7.1k 39.01
Abraxas Petroleum 0.0 $25k 10k 2.48
Arbor Realty Trust (ABR) 0.0 $86k 10k 8.60
Allegheny Technologies Incorporated (ATI) 0.0 $218k 9.0k 24.10
Erie Indemnity Company (ERIE) 0.0 $717k 5.9k 121.86
Idera Pharmaceuticals 0.0 $78k 37k 2.10
iPass 0.0 $16k 30k 0.53
Monmouth R.E. Inv 0.0 $394k 22k 17.79
Middlesex Water Company (MSEX) 0.0 $291k 7.3k 39.95
Neogen Corporation (NEOG) 0.0 $292k 3.6k 82.23
ORIGIN AGRITECH LTD Com Stk 0.0 $136k 160k 0.85
Valhi 0.0 $178k 29k 6.17
Innodata Isogen (INOD) 0.0 $51k 37k 1.37
Senior Housing Properties Trust 0.0 $367k 19k 19.15
Taubman Centers 0.0 $240k 3.7k 65.52
Bank Of Montreal Cadcom (BMO) 0.0 $894k 11k 79.99
Hercules Technology Growth Capital (HTGC) 0.0 $356k 27k 13.14
LSI Industries (LYTS) 0.0 $334k 49k 6.89
Prospect Capital Corporation (PSEC) 0.0 $799k 119k 6.74
Materials SPDR (XLB) 0.0 $479k 7.9k 60.53
Anika Therapeutics (ANIK) 0.0 $444k 8.2k 53.96
Apollo Investment 0.0 $70k 12k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $198k 11k 18.48
Central Fd Cda Ltd cl a 0.0 $607k 45k 13.40
Claymore/AlphaShares China Small Cap ETF 0.0 $479k 16k 29.56
EQT Corporation (EQT) 0.0 $288k 5.1k 56.87
Iamgold Corp (IAG) 0.0 $166k 29k 5.82
Intrepid Potash 0.0 $101k 21k 4.74
iShares Dow Jones US Home Const. (ITB) 0.0 $453k 10k 43.68
Kona Grill 0.0 $19k 11k 1.77
New Gold Inc Cda (NGD) 0.0 $328k 100k 3.29
Orion Energy Systems (OESX) 0.0 $9.0k 10k 0.90
PGT 0.0 $623k 37k 16.84
Peapack-Gladstone Financial (PGC) 0.0 $258k 7.4k 35.08
Sierra Wireless 0.0 $213k 10k 20.46
Silvercorp Metals (SVM) 0.0 $86k 33k 2.63
Sterling Construction Company (STRL) 0.0 $179k 11k 16.27
Timberland Ban (TSBK) 0.0 $632k 24k 26.55
Vista Gold (VGZ) 0.0 $10k 14k 0.70
Stealthgas (GASS) 0.0 $166k 38k 4.37
Blackrock Kelso Capital 0.0 $233k 37k 6.22
B&G Foods (BGS) 0.0 $476k 14k 35.13
Suncor Energy (SU) 0.0 $700k 19k 36.74
SPDR S&P Retail (XRT) 0.0 $469k 10k 45.16
Westport Innovations 0.0 $112k 30k 3.75
Arlington Asset Investment 0.0 $249k 21k 11.76
Manulife Finl Corp (MFC) 0.0 $833k 40k 20.86
Royal Bank of Scotland 0.0 $110k 14k 7.67
Boston Properties (BXP) 0.0 $928k 7.1k 130.01
American Water Works (AWK) 0.0 $1.1M 12k 91.47
Ball Corporation (BALL) 0.0 $297k 7.8k 37.84
Bank Of America Corporation warrant 0.0 $376k 21k 17.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $378k 8.5k 44.38
iShares MSCI Brazil Index (EWZ) 0.0 $906k 22k 40.40
iShares Russell 3000 Index (IWV) 0.0 $588k 3.7k 158.06
Liberty Property Trust 0.0 $234k 5.4k 42.97
Oclaro 0.0 $149k 22k 6.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 85.18
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 10k 109.45
Seadrill 0.0 $13k 58k 0.22
Simon Property (SPG) 0.0 $925k 5.4k 171.81
Vonage Holdings 0.0 $177k 17k 10.15
Weingarten Realty Investors 0.0 $231k 7.0k 32.88
Yamana Gold 0.0 $116k 37k 3.13
Advantage Oil & Gas 0.0 $218k 51k 4.30
Dollar General (DG) 0.0 $627k 6.7k 93.08
QuinStreet (QNST) 0.0 $154k 18k 8.40
SPDR KBW Bank (KBE) 0.0 $351k 7.4k 47.34
Spirit AeroSystems Holdings (SPR) 0.0 $366k 4.2k 87.35
Thomson Reuters Corp 0.0 $224k 5.1k 43.53
Alpine Global Premier Properties Fund 0.0 $227k 34k 6.74
Ebix (EBIXQ) 0.0 $322k 4.1k 79.15
iShares Dow Jones US Real Estate (IYR) 0.0 $796k 9.8k 81.03
Bank Of America Corp w exp 10/201 0.0 $24k 11k 2.18
Jpmorgan Chase & Co. w exp 10/201 0.0 $279k 4.2k 66.43
Camden Property Trust (CPT) 0.0 $308k 3.3k 92.16
Celldex Therapeutics 0.0 $254k 89k 2.84
Garmin (GRMN) 0.0 $936k 16k 59.58
SPDR S&P Homebuilders (XHB) 0.0 $237k 5.3k 44.32
Information Services (III) 0.0 $46k 11k 4.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $549k 7.3k 74.89
Sify Technologies (SIFY) 0.0 $36k 20k 1.80
Rydex Russell Top 50 ETF 0.0 $248k 1.3k 190.18
Curis 0.0 $15k 21k 0.71
3D Systems Corporation (DDD) 0.0 $592k 69k 8.65
Corcept Therapeutics Incorporated (CORT) 0.0 $491k 27k 18.08
Templeton Global Income Fund (SABA) 0.0 $176k 27k 6.47
Carrols Restaurant (TAST) 0.0 $354k 29k 12.16
Alexco Resource Corp 0.0 $33k 21k 1.61
Eagle Ban (EGBN) 0.0 $633k 11k 57.87
Polymet Mining Corp 0.0 $67k 77k 0.87
Achillion Pharmaceuticals 0.0 $372k 129k 2.88
Amarin Corporation (AMRN) 0.0 $130k 32k 4.01
Verint Systems (VRNT) 0.0 $330k 7.9k 41.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $499k 2.6k 191.55
ZIOPHARM Oncology 0.0 $289k 70k 4.14
iShares Dow Jones US Health Care (IHF) 0.0 $211k 1.3k 156.88
Hudson Pacific Properties (HPP) 0.0 $317k 9.3k 34.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $214k 5.8k 37.20
PowerShares FTSE RAFI US 1000 0.0 $704k 6.2k 113.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $518k 4.0k 129.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $393k 7.5k 52.10
iShares MSCI EAFE Value Index (EFV) 0.0 $424k 7.7k 55.17
Tri-Continental Corporation (TY) 0.0 $929k 35k 26.95
WisdomTree India Earnings Fund (EPI) 0.0 $525k 19k 27.82
China Lodging 0.0 $560k 3.9k 144.52
ADDvantage Technologies 0.0 $160k 109k 1.47
Flexible Solutions International (FSI) 0.0 $73k 40k 1.82
Northern Technologies International (NTIC) 0.0 $223k 9.0k 24.78
Riverview Ban (RVSB) 0.0 $97k 11k 8.67
Uranium Energy (UEC) 0.0 $82k 46k 1.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $383k 5.5k 70.24
iShares S&P Europe 350 Index (IEV) 0.0 $369k 7.8k 47.32
Mind C T I (MNDO) 0.0 $65k 24k 2.76
Proshares Tr (UYG) 0.0 $441k 3.4k 127.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $187k 38k 4.87
Adams Express Company (ADX) 0.0 $475k 32k 15.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $401k 31k 12.76
Barclays Bank Plc 8.125% Non C p 0.0 $487k 18k 26.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $260k 22k 11.85
Clearbridge Energy M 0.0 $242k 16k 15.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $684k 29k 24.00
Cohen & Steers REIT/P (RNP) 0.0 $228k 11k 21.28
DNP Select Income Fund (DNP) 0.0 $763k 71k 10.81
Dreyfus Strategic Municipal Bond Fund 0.0 $123k 14k 8.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $312k 21k 15.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $864k 56k 15.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $487k 40k 12.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $205k 3.5k 58.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $226k 3.1k 71.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $216k 14k 14.99
Gabelli Equity Trust (GAB) 0.0 $307k 50k 6.19
Global X China Financials ETF 0.0 $847k 47k 18.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $281k 11k 24.62
Heartland Financial USA (HTLF) 0.0 $260k 4.8k 53.65
Sabra Health Care REIT (SBRA) 0.0 $491k 26k 18.78
Hldgs (UAL) 0.0 $623k 9.2k 67.40
Industries N shs - a - (LYB) 0.0 $380k 3.4k 110.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $659k 6.0k 109.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $733k 6.9k 106.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $274k 2.6k 104.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $392k 2.2k 179.32
iShares Russell 3000 Value Index (IUSV) 0.0 $516k 9.3k 55.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $237k 9.2k 25.78
Opko Health (OPK) 0.0 $559k 114k 4.90
Gabelli Dividend & Income Trust (GDV) 0.0 $430k 18k 23.43
Kemet Corporation Cmn 0.0 $496k 33k 15.05
Liberty All-Star Equity Fund (USA) 0.0 $311k 49k 6.29
Atlantic Power Corporation 0.0 $31k 13k 2.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $560k 7.8k 72.11
Antares Pharma 0.0 $27k 14k 2.00
Artesian Resources Corporation (ARTNA) 0.0 $535k 14k 38.58
CoreSite Realty 0.0 $210k 1.8k 114.07
First Ban (FBNC) 0.0 $1.1M 30k 35.30
First Republic Bank/san F (FRCB) 0.0 $270k 3.1k 86.65
Gladstone Investment Corporation (GAIN) 0.0 $112k 10k 11.20
Government Properties Income Trust 0.0 $320k 17k 18.54
Invesco Mortgage Capital 0.0 $984k 55k 17.83
iShares MSCI Canada Index (EWC) 0.0 $617k 21k 29.66
Main Street Capital Corporation (MAIN) 0.0 $818k 21k 39.75
Simmons First National Corporation (SFNC) 0.0 $746k 13k 57.08
Triangle Capital Corporation 0.0 $108k 11k 9.49
Univest Corp. of PA (UVSP) 0.0 $447k 16k 28.02
Vectren Corporation 0.0 $688k 11k 65.00
York Water Company (YORW) 0.0 $286k 8.5k 33.85
Maiden Holdings (MHLD) 0.0 $72k 11k 6.57
Teekay Tankers Ltd cl a 0.0 $71k 51k 1.40
Vanguard Pacific ETF (VPL) 0.0 $905k 12k 72.90
Motorola Solutions (MSI) 0.0 $1.1M 13k 90.31
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 20k 0.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $815k 7.8k 104.82
PowerShares Fin. Preferred Port. 0.0 $539k 29k 18.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $468k 4.9k 95.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $595k 38k 15.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $314k 3.5k 88.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $384k 6.7k 57.56
Franco-Nevada Corporation (FNV) 0.0 $297k 3.7k 79.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $140k 13k 10.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $311k 22k 14.23
Nuveen Select Maturities Mun Fund (NIM) 0.0 $136k 14k 9.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $334k 20k 16.47
Putnam Premier Income Trust (PPT) 0.0 $111k 21k 5.33
Vanguard Materials ETF (VAW) 0.0 $908k 6.6k 136.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $618k 25k 24.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $285k 1.8k 158.86
iShares Morningstar Large Growth (ILCG) 0.0 $320k 2.0k 156.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.7k 116.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $482k 18k 27.46
PowerShares Emerging Markets Sovere 0.0 $611k 21k 29.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $201k 3.4k 59.14
Hudson Technologies (HDSN) 0.0 $543k 90k 6.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $293k 7.2k 40.54
General American Investors (GAM) 0.0 $465k 14k 34.42
Liberty All-Star Growth Fund (ASG) 0.0 $99k 18k 5.55
SPDR S&P International Small Cap (GWX) 0.0 $222k 6.2k 35.53
Pimco Municipal Income Fund (PMF) 0.0 $278k 21k 13.02
ETFS Physical Platinum Shares 0.0 $252k 2.9k 88.42
iShares Dow Jones US Healthcare (IYH) 0.0 $892k 5.1k 174.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $347k 2.3k 154.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $830k 10k 80.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $318k 2.8k 112.53
iShares S&P Global Technology Sect. (IXN) 0.0 $342k 2.2k 153.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $517k 3.3k 154.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $446k 2.6k 168.88
WisdomTree Equity Income Fund (DHS) 0.0 $667k 9.2k 72.81
Tortoise Energy Infrastructure 0.0 $520k 18k 29.05
ProShares Ultra Health Care (RXL) 0.0 $226k 2.6k 88.38
Boulder Growth & Income Fund (STEW) 0.0 $114k 10k 11.10
Royce Micro Capital Trust (RMT) 0.0 $472k 50k 9.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $204k 15k 13.40
First Majestic Silver Corp (AG) 0.0 $276k 41k 6.75
HMN Financial (HMNF) 0.0 $198k 10k 19.16
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 122k 9.32
MutualFirst Financial 0.0 $231k 6.0k 38.50
PowerShares Glbl Clean Enrgy Port 0.0 $634k 48k 13.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $297k 7.3k 40.74
Nuveen Muni Value Fund (NUV) 0.0 $353k 35k 10.13
PowerShares Dynamic Oil & Gas Serv 0.0 $496k 52k 9.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $223k 1.4k 155.84
Enerplus Corp (ERF) 0.0 $120k 12k 9.81
America First Tax Exempt Investors 0.0 $401k 66k 6.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $165k 12k 13.80
Cheniere Energy Partners (CQP) 0.0 $304k 10k 29.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 12k 2.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $696k 49k 14.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $631k 53k 11.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $729k 78k 9.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $624k 36k 17.14
iShares S&P Global 100 Index (IOO) 0.0 $222k 2.4k 92.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $586k 12k 49.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $340k 15k 23.28
Nuveen Quality Pref. Inc. Fund II 0.0 $279k 27k 10.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $207k 20k 10.33
Pimco Income Strategy Fund II (PFN) 0.0 $351k 34k 10.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $409k 13k 30.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $887k 27k 33.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $500k 12k 43.52
SPDR S&P Metals and Mining (XME) 0.0 $635k 18k 36.37
TCW Strategic Income Fund (TSI) 0.0 $70k 12k 5.85
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.6k 145.99
Western Asset High Incm Fd I (HIX) 0.0 $500k 72k 6.96
WisdomTree Earnings 500 Fund (EPS) 0.0 $389k 13k 31.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $565k 9.5k 59.34
United Sts Commodity Index F (USCI) 0.0 $409k 9.6k 42.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $433k 4.8k 91.14
Franklin Universal Trust (FT) 0.0 $117k 16k 7.17
BlackRock Municipal Income Trust II (BLE) 0.0 $185k 13k 14.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $386k 42k 9.22
Blackrock MuniEnhanced Fund 0.0 $308k 26k 11.66
CurrencyShares Japanese Yen Trust 0.0 $573k 6.7k 85.20
Dreyfus Strategic Muni. 0.0 $116k 13k 8.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $163k 13k 12.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $586k 25k 23.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $311k 2.5k 124.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $459k 15k 30.86
First Trust Global Wind Energy (FAN) 0.0 $629k 48k 13.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $152k 11k 13.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $323k 26k 12.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $325k 7.2k 45.20
Japan Smaller Capitalizaion Fund (JOF) 0.0 $172k 15k 11.81
MFS Municipal Income Trust (MFM) 0.0 $76k 11k 6.83
MFS Intermediate High Income Fund (CIF) 0.0 $110k 38k 2.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 78k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $779k 55k 14.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 68k 15.24
PIMCO High Income Fund (PHK) 0.0 $186k 25k 7.47
PowerShares Dynamic Energy Explor. 0.0 $916k 40k 22.90
PowerShares Dynamic Lg. Cap Value 0.0 $274k 7.1k 38.84
PowerShares Dividend Achievers 0.0 $313k 12k 26.44
PowerShares Dynamic Pharmaceuticals 0.0 $337k 5.3k 64.18
PowerShares Dynamic Small Cap Value 0.0 $390k 13k 30.77
PowerShares DB Oil Fund 0.0 $165k 16k 10.12
PowerShares S&P SllCp Egy Ptflio 0.0 $308k 20k 15.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $170k 23k 7.42
Putnam Municipal Opportunities Trust (PMO) 0.0 $200k 16k 12.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $324k 2.1k 154.29
Rydex S&P Equal Weight Technology 0.0 $267k 1.9k 142.78
SPDR S&P World ex-US (SPDW) 0.0 $244k 7.7k 31.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $214k 1.7k 125.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $378k 12k 30.40
SPDR DJ Wilshire Small Cap 0.0 $247k 1.9k 132.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $993k 30k 33.37
Tortoise MLP Fund 0.0 $209k 12k 17.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $683k 21k 32.55
WisdomTree DEFA (DWM) 0.0 $268k 4.8k 55.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $463k 6.0k 76.78
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $215k 4.9k 43.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $294k 4.2k 70.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $222k 17k 13.16
WisdomTree Middle East Dividend FundETF 0.0 $211k 12k 17.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $164k 11k 15.21
Nuveen Tax-Advantaged Total Return Strat 0.0 $289k 21k 13.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $241k 4.9k 48.94
Rockwell Medical Technologies 0.0 $281k 48k 5.82
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $347k 17k 20.31
Sprott Physical Gold Trust (PHYS) 0.0 $181k 17k 10.62
SPDR S&P International Dividend (DWX) 0.0 $741k 18k 41.23
PowerShares Nasdaq Internet Portfol 0.0 $221k 1.9k 115.53
TAL Education (TAL) 0.0 $550k 19k 29.73
Rydex S&P 500 Pure Growth ETF 0.0 $644k 6.1k 104.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $427k 7.1k 60.32
PowerShares DWA Technical Ldrs Pf 0.0 $288k 5.6k 51.63
pSivida 0.0 $38k 35k 1.09
MFS High Income Municipal Trust (CXE) 0.0 $56k 11k 5.22
New York Mortgage Trust 0.0 $442k 72k 6.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $154k 12k 12.99
MFS High Yield Municipal Trust (CMU) 0.0 $132k 29k 4.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $246k 22k 11.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $188k 13k 14.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $584k 41k 14.31
Visteon Corporation (VC) 0.0 $228k 1.8k 125.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $375k 7.0k 53.34
ProShares Ultra MidCap400 (MVV) 0.0 $826k 6.7k 122.93
RENN Global Entrepreneurs Fund (RCG) 0.0 $37k 25k 1.50
Emclaire Financial 0.0 $253k 8.3k 30.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $207k 2.7k 76.41
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $77k 15k 5.11
First Trust Health Care AlphaDEX (FXH) 0.0 $326k 4.7k 69.85
PowerShares Dynamic Retail 0.0 $393k 11k 37.16
Glu Mobile 0.0 $164k 45k 3.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $250k 39k 6.35
QuickLogic Corporation 0.0 $21k 12k 1.72
Electromed (ELMD) 0.0 $127k 21k 6.05
Pengrowth Energy Corp 0.0 $83k 104k 0.80
Telus Ord (TU) 0.0 $453k 12k 37.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $589k 16k 36.65
American Shared Hospital Services (AMS) 0.0 $169k 65k 2.59
Blackrock Md Municipal Bond 0.0 $385k 28k 13.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $205k 2.9k 71.23
LightPath Technologies (LPTH) 0.0 $33k 15k 2.20
Norwood Financial Corporation (NWFL) 0.0 $284k 8.6k 33.00
Powershares Etf Trust dyna buybk ach 0.0 $747k 13k 59.02
Rydex Etf Trust consumr staple 0.0 $217k 1.6k 133.54
Rydex Etf Trust s^psc600 purgr 0.0 $370k 3.2k 114.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $542k 16k 33.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $406k 6.4k 63.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $334k 2.6k 127.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $424k 3.2k 133.08
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $420k 3.4k 122.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $829k 12k 70.73
State Street Bank Financial 0.0 $517k 17k 29.86
Severn Ban 0.0 $359k 50k 7.26
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Vanguard Admiral Fds Inc equity (IVOV) 0.0 $636k 5.2k 121.77
B2gold Corp (BTG) 0.0 $63k 21k 3.08
Klondex Mines 0.0 $92k 35k 2.61
Huntington Ingalls Inds (HII) 0.0 $590k 2.5k 235.62
Hca Holdings (HCA) 0.0 $946k 11k 87.80
Powershares Senior Loan Portfo mf 0.0 $826k 36k 23.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0M 18k 56.83
Acelrx Pharmaceuticals 0.0 $28k 14k 2.04
Proshares Tr pshs ult nasb (BIB) 0.0 $241k 4.3k 56.02
Fortuna Silver Mines (FSM) 0.0 $103k 20k 5.21
Peoples Financial Services Corp (PFIS) 0.0 $488k 11k 46.56
Anchor Bancorp 0.0 $526k 21k 24.81
Apollo Global Management 'a' 0.0 $330k 9.8k 33.51
Just Energy Group 0.0 $107k 25k 4.28
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $200k 2.3k 88.50
Mosaic (MOS) 0.0 $274k 11k 25.62
Prologis (PLD) 0.0 $308k 4.8k 64.46
Yandex Nv-a (YNDX) 0.0 $513k 16k 32.74
Rait Financial Trust 0.0 $238k 626k 0.38
Ampio Pharmaceuticals 0.0 $116k 29k 4.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $653k 47k 14.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 24k 47.73
Ellie Mae 0.0 $236k 2.6k 89.46
Ishares High Dividend Equity F (HDV) 0.0 $501k 5.6k 90.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $518k 53k 9.77
Plug Power (PLUG) 0.0 $150k 64k 2.36
Pandora Media 0.0 $128k 27k 4.81
New Mountain Finance Corp (NMFC) 0.0 $511k 38k 13.56
Gsv Cap Corp 0.0 $187k 34k 5.45
Clearbridge Energy Mlp Opp F 0.0 $155k 13k 11.79
Voc Energy Tr tr unit (VOC) 0.0 $347k 59k 5.92
First Connecticut 0.0 $523k 20k 26.15
Spdr Series Trust cmn (HYMB) 0.0 $768k 14k 55.64
Ralph Lauren Corp (RL) 0.0 $580k 5.6k 103.61
Cys Investments 0.0 $107k 13k 8.01
Ddr Corp 0.0 $525k 59k 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $482k 11k 43.27
Alkermes (ALKS) 0.0 $993k 18k 54.74
Cubesmart (CUBE) 0.0 $286k 9.9k 28.96
First Trust Cloud Computing Et (SKYY) 0.0 $490k 11k 45.88
Dunkin' Brands Group 0.0 $349k 5.4k 64.38
Telefonica Brasil Sa 0.0 $178k 12k 14.86
Fortune Brands (FBIN) 0.0 $489k 7.1k 68.47
Xpo Logistics Inc equity (XPO) 0.0 $341k 3.7k 91.67
Pretium Res Inc Com Isin# Ca74 0.0 $196k 17k 11.38
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $42k 31k 1.35
Biolinerx Ltd-spons 0.0 $11k 10k 1.10
Xylem (XYL) 0.0 $1.1M 16k 68.18
Expedia (EXPE) 0.0 $989k 8.3k 119.82
Tripadvisor (TRIP) 0.0 $299k 8.7k 34.43
Sunpower (SPWR) 0.0 $268k 32k 8.44
Groupon 0.0 $333k 65k 5.10
Intermolecular 0.0 $41k 30k 1.37
Wpx Energy 0.0 $256k 18k 14.08
Newlink Genetics Corporation 0.0 $152k 19k 8.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $361k 11k 33.24
Gamco Global Gold Natural Reso (GGN) 0.0 $167k 32k 5.20
Synergy Pharmaceuticals 0.0 $72k 32k 2.24
Neoprobe 0.0 $42k 116k 0.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 20k 51.19
Ishares Tr usa min vo (USMV) 0.0 $1.1M 20k 52.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $225k 7.1k 31.83
Ishares Inc em mkt min vol (EEMV) 0.0 $482k 7.9k 60.80
Ishares Tr eafe min volat (EFAV) 0.0 $536k 7.3k 72.97
Spdr Series Trust aerospace def (XAR) 0.0 $209k 2.5k 83.60
Global X Fds ftse greec 0.0 $179k 17k 10.31
Synthetic Biologics 0.0 $89k 175k 0.51
Aon 0.0 $607k 4.5k 133.97
Matador Resources (MTDR) 0.0 $201k 6.5k 31.16
Verastem 0.0 $64k 21k 3.05
Yelp Inc cl a (YELP) 0.0 $616k 15k 41.99
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $209k 8.3k 25.12
Wabash National Corp 3.375 '18 conv 0.0 $51k 27k 1.89
Cemex Sab De Cv conv bnd 0.0 $11k 11k 1.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $671k 6.0k 111.83
Gaslog 0.0 $364k 16k 22.25
Natural Health Trends Cor (NHTC) 0.0 $969k 64k 15.19
Ingredion Incorporated (INGR) 0.0 $1.0M 7.5k 139.79
Ensco Plc Shs Class A 0.0 $143k 24k 5.93
Facebook Inc cl a (META) 0.0 $0 1.1M 0.00
Royal Gold Inc conv 0.0 $43k 40k 1.08
Proofpoint 0.0 $202k 2.3k 88.87
Pimco Dynamic Incm Fund (PDI) 0.0 $265k 8.8k 30.02
Oaktree Cap 0.0 $938k 22k 42.10
Carlyle Group 0.0 $666k 29k 22.89
stock 0.0 $210k 2.5k 82.81
Supernus Pharmaceuticals (SUPN) 0.0 $880k 22k 39.86
Servicenow (NOW) 0.0 $572k 4.4k 130.36
Kcap Financial 0.0 $98k 29k 3.40
Gold Std Ventures 0.0 $20k 11k 1.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $279k 13k 21.31
Puma Biotechnology (PBYI) 0.0 $298k 3.0k 98.71
Greenbrier Co Inc conv bnd 0.0 $25k 17k 1.47
Proshares Tr ultrapro finls 0.0 $267k 2.5k 105.49
Turquoisehillres 0.0 $71k 21k 3.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $389k 17k 22.32
Palo Alto Networks (PANW) 0.0 $820k 5.7k 144.90
Mgc Diagnostics 0.0 $395k 36k 10.96
Sandstorm Gold (SAND) 0.0 $945k 189k 4.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $240k 6.8k 35.27
Beazer Homes Usa (BZH) 0.0 $519k 27k 19.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $371k 11k 33.78
Unknown 0.0 $262k 25k 10.68
Dlh Hldgs (DLHC) 0.0 $219k 36k 6.15
Epr Properties (EPR) 0.0 $725k 11k 65.44
Sanmina (SANM) 0.0 $202k 6.1k 33.02
Wpp Plc- (WPP) 0.0 $805k 8.9k 90.60
Ambarella (AMBA) 0.0 $398k 6.8k 58.80
Mplx (MPLX) 0.0 $1.0M 29k 35.48
Workday Inc cl a (WDAY) 0.0 $306k 3.0k 101.83
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $452k 12k 36.86
Pbf Energy Inc cl a (PBF) 0.0 $247k 7.0k 35.40
Seadrill Partners 0.0 $370k 101k 3.66
Malvern Ban 0.0 $262k 10k 26.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $195k 28k 7.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $141k 11k 13.08
Icon (ICLR) 0.0 $376k 3.3k 112.27
Ishares Inc msci frntr 100 (FM) 0.0 $952k 29k 33.13
Organovo Holdings 0.0 $23k 17k 1.32
REPCOM cla 0.0 $1.1M 9.3k 113.02
L Brands 0.0 $299k 5.0k 60.20
Destination Xl (DXLG) 0.0 $289k 131k 2.20
Allianzgi Conv & Income Fd I 0.0 $222k 36k 6.21
Sibanye Gold 0.0 $72k 14k 5.03
Pimco Dynamic Credit Income other 0.0 $374k 17k 22.42
Zoetis Inc Cl A (ZTS) 0.0 $767k 11k 72.09
Tri Pointe Homes (TPH) 0.0 $483k 27k 17.91
Forestar Group Inc note 0.0 $11k 11k 1.00
Suncoke Energy Partners 0.0 $194k 11k 17.48
Enserv 0.0 $16k 25k 0.64
Metropcs Communications (TMUS) 0.0 $216k 3.4k 63.60
Goldman Sachs Group Inc note 1/2 0.0 $144k 79k 1.82
Ship Finance International sr cv nt 0.0 $46k 40k 1.15
22nd Centy 0.0 $207k 74k 2.80
Redhill Biopharma Ltd cmn 0.0 $722k 140k 5.14
Blackstone Mtg Tr (BXMT) 0.0 $949k 30k 32.18
India Globalization Cap (IGC) 0.0 $65k 65k 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $937k 17k 54.36
Wells Fargo & Co mtnf 6/0 0.0 $18k 11k 1.64
Doubleline Income Solutions (DSL) 0.0 $567k 28k 20.20
Fi Enhanced Global High Yield 0.0 $1.0M 5.9k 171.16
News (NWSA) 0.0 $192k 12k 16.22
Sprint 0.0 $0 139k 0.00
Noodles & Co (NDLS) 0.0 $379k 72k 5.25
Ohr Pharmaceutical 0.0 $115k 62k 1.85
Emerge Energy Svcs 0.0 $90k 13k 7.20
Gw Pharmaceuticals Plc ads 0.0 $637k 4.8k 132.10
National Resh Corp cl b 0.0 $255k 4.6k 56.03
Esperion Therapeutics (ESPR) 0.0 $314k 4.8k 65.75
Therapeuticsmd 0.0 $76k 13k 6.08
Tallgrass Energy Partners 0.0 $709k 16k 45.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $218k 9.0k 24.32
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $11k 11k 1.00
Blackberry (BB) 0.0 $121k 11k 11.18
Bluebird Bio (BLUE) 0.0 $323k 1.8k 177.86
Spirit Realty reit 0.0 $92k 11k 8.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $647k 6.3k 103.19
Ptc Therapeutics I (PTCT) 0.0 $234k 14k 16.69
Psec Us conv 0.0 $19k 19k 1.00
Phillips 66 Partners 0.0 $341k 6.5k 52.41
Intrexon 0.0 $579k 50k 11.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $281k 9.2k 30.45
Foundation Medicine 0.0 $599k 8.8k 68.15
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 $219k 7.4k 29.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $484k 13k 37.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $718k 19k 37.47
Bio-path Holdings 0.0 $10k 50k 0.20
Applied Optoelectronics (AAOI) 0.0 $714k 19k 37.80
Ophthotech 0.0 $166k 53k 3.13
Sorrento Therapeutics (SRNEQ) 0.0 $67k 18k 3.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $568k 9.7k 58.64
Intercontinental Exchange (ICE) 0.0 $890k 13k 70.57
Ambev Sa- (ABEV) 0.0 $208k 32k 6.45
Wmte Japan Hd Sml (DXJS) 0.0 $408k 8.8k 46.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $203k 5.7k 35.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $233k 7.7k 30.12
Noble Corp Plc equity 0.0 $239k 53k 4.52
Fs Investment Corporation 0.0 $469k 64k 7.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $325k 16k 20.69
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $502k 51k 9.86
Ares Capital Corporation convertible cor 0.0 $45k 45k 1.00
Aerie Pharmaceuticals 0.0 $215k 3.6k 59.72
Alpine Total Dyn Fd New cefs 0.0 $167k 18k 9.49
Prudential Ban 0.0 $176k 10k 17.60
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 17k 64.02
Amc Entmt Hldgs Inc Cl A 0.0 $733k 49k 15.10
Stonecastle Finl (BANX) 0.0 $361k 18k 20.12
Gastar Exploration 0.0 $18k 17k 1.04
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Evoke Pharma 0.0 $226k 100k 2.26
First Trust Global Tactical etp (FTGC) 0.0 $483k 23k 20.72
Ttm Technologies Inc conv 0.0 $101k 59k 1.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $323k 11k 28.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $815k 20k 41.33
Fidelity msci info tech i (FTEC) 0.0 $476k 9.5k 49.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $374k 14k 27.56
One Gas (OGS) 0.0 $1.1M 15k 73.24
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $10k 11k 0.91
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $33k 24k 1.38
Cara Therapeutics (CARA) 0.0 $287k 23k 12.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $80k 10k 7.79
Voya Natural Res Eq Inc Fund 0.0 $65k 10k 6.25
Voya Prime Rate Trust sh ben int 0.0 $56k 11k 5.06
Clifton Ban 0.0 $171k 10k 17.10
United Financial Ban 0.0 $568k 32k 17.65
National Health Invs Inc note 0.0 $45k 40k 1.12
Akebia Therapeutics (AKBA) 0.0 $158k 11k 14.84
Ishares Tr hdg msci eafe (HEFA) 0.0 $424k 14k 29.70
Synovus Finl (SNV) 0.0 $621k 13k 47.90
Pentair cs (PNR) 0.0 $405k 5.7k 70.55
Weatherford Intl Plc ord 0.0 $218k 52k 4.17
Ally Financial (ALLY) 0.0 $247k 8.5k 29.18
Inovio Pharmaceuticals 0.0 $42k 10k 4.16
Parsley Energy Inc-class A 0.0 $919k 31k 29.45
Fnf (FNF) 0.0 $845k 22k 39.24
Jd (JD) 0.0 $1.0M 24k 41.44
J2 Global Inc note 3.250% 6/1 0.0 $80k 65k 1.23
Oxbridge Re Holdings (OXBR) 0.0 $31k 14k 2.17
Gopro (GPRO) 0.0 $584k 77k 7.57
Radius Health 0.0 $981k 31k 31.78
Corporate Capital Trust 0.0 $571k 36k 15.97
Spirit Realty Capital Inc convertible cor 0.0 $70k 70k 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $2.1k 16k 0.13
Fi Enhanced Lrg Cap Growth Cs 0.0 $973k 4.3k 228.03
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $310k 1.4k 227.11
Transenterix 0.0 $36k 19k 1.94
Washington Prime (WB) 0.0 $1.1M 10k 103.43
Scynexis 0.0 $110k 47k 2.33
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $473k 22k 21.88
Ishares Tr core msci euro (IEUR) 0.0 $486k 9.7k 50.18
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $644k 25k 25.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $411k 13k 31.65
Dws Municipal Income Trust 0.0 $219k 18k 11.88
Wisdomtree Tr japan cp goods 0.0 $406k 14k 29.00
Ishares Tr core div grwth (DGRO) 0.0 $298k 8.6k 34.77
Macquarie Infrastructure conv 0.0 $52k 50k 1.04
Lo (LOCO) 0.0 $174k 18k 9.91
Cdk Global Inc equities 0.0 $872k 12k 71.31
Citizens Financial (CFG) 0.0 $600k 14k 41.96
Synchrony Financial (SYF) 0.0 $351k 9.1k 38.61
Asterias Biotherapeutics 0.0 $47k 21k 2.27
Oha Investment 0.0 $29k 25k 1.16
Aurinia Pharmaceuticals (AUPH) 0.0 $683k 150k 4.55
H & Q Healthcare Fund equities (HQH) 0.0 $530k 24k 22.54
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $105k 18k 5.83
Tekla Healthcare Opportunit (THQ) 0.0 $189k 11k 17.55
Affimed Therapeutics B V 0.0 $130k 100k 1.30
Ishares Trmsci India Etf (SMIN) 0.0 $337k 6.4k 52.63
Tekla Life Sciences sh ben int (HQL) 0.0 $249k 13k 19.63
Halyard Health 0.0 $226k 4.9k 46.18
Keysight Technologies (KEYS) 0.0 $251k 6.0k 41.52
Suno (SUN) 0.0 $366k 13k 28.37
Cimpress N V Shs Euro 0.0 $426k 3.6k 119.97
Klx Inc Com $0.01 0.0 $201k 2.9k 68.27
Fiat Chrysler Auto 0.0 $418k 23k 17.84
Liberty Broadband Cl C (LBRDK) 0.0 $495k 5.8k 85.24
New Senior Inv Grp 0.0 $129k 17k 7.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $303k 13k 24.19
Lamar Advertising Co-a (LAMR) 0.0 $286k 3.8k 74.34
Juno Therapeutics 0.0 $212k 71k 3.00
Healthcare Tr Amer Inc cl a 0.0 $531k 18k 30.02
Envestnet Inc note 1.750%12/1 0.0 $21k 20k 1.05
Shell Midstream Prtnrs master ltd part 0.0 $235k 7.9k 29.78
Cornerstone Strategic Value (CLM) 0.0 $791k 51k 15.47
Biotime Inc wts oct 1 18 0.0 $1.0k 10k 0.10
Sientra 0.0 $671k 48k 14.06
Applied Dna Sciences 0.0 $160k 100k 1.59
Trillium Therapeutics, Inc. Cmn 0.0 $191k 26k 7.23
Veritex Hldgs (VBTX) 0.0 $704k 26k 27.58
Melrose Ban 0.0 $600k 30k 20.00
Iron Mountain (IRM) 0.0 $258k 6.8k 37.77
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $32k 89k 0.36
Equinix (EQIX) 0.0 $351k 775.00 452.90
First Fndtn (FFWM) 0.0 $283k 15k 18.52
Powershares Act Mang Comm Fd db opt yld div 0.0 $318k 18k 17.44
Williams Partners 0.0 $941k 24k 38.78
Legacytexas Financial 0.0 $403k 9.6k 42.16
Pizza Inn Holdings (RAVE) 0.0 $44k 30k 1.46
Etfis Ser Tr I infrac act m 0.0 $322k 37k 8.62
Orbital Atk 0.0 $792k 6.0k 131.43
Mylan Nv 0.0 $680k 16k 42.34
Inovalon Holdings Inc Cl A 0.0 $152k 10k 15.03
Petroleum & Res Corp Com cef (PEO) 0.0 $261k 13k 19.87
Xenia Hotels & Resorts (XHR) 0.0 $225k 10k 21.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $296k 8.4k 35.38
Avinger 0.0 $11k 60k 0.18
Invitae (NVTAQ) 0.0 $459k 51k 9.09
Chimera Investment Corp etf (CIM) 0.0 $1.1M 60k 18.47
Alon Usa Energy Inc note 3.000% 9/1 0.0 $17k 13k 1.31
Volitionrx (VNRX) 0.0 $39k 13k 2.95
County Ban 0.0 $332k 11k 29.77
Hci Group deb 0.0 $108k 110k 0.98
Windstream Holdings 0.0 $24k 13k 1.82
Bellerophon Therapeutics 0.0 $99k 39k 2.57
Prospect Capital Corp conv 0.0 $32k 32k 1.00
Sesa Sterlite Ltd sp 0.0 $521k 25k 20.84
Etsy (ETSY) 0.0 $619k 30k 20.44
Aduro Biotech 0.0 $94k 13k 7.52
Fitbit 0.0 $69k 12k 5.73
Etf Ser Solutions (JETS) 0.0 $228k 7.0k 32.57
Carriage Svcs Inc note 2.750% 3/1 0.0 $50k 40k 1.25
Apple Hospitality Reit (APLE) 0.0 $700k 36k 19.62
National Storage Affiliates shs ben int (NSA) 0.0 $375k 14k 27.27
Bwx Technologies (BWXT) 0.0 $215k 3.6k 60.39
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Oncosec Med 0.0 $31k 19k 1.61
Zogenix 0.0 $1.0M 25k 40.06
Chemours (CC) 0.0 $806k 16k 50.06
Adaptimmune Therapeutics (ADAP) 0.0 $445k 67k 6.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 11k 1.18
Fairmount Santrol Holdings 0.0 $335k 64k 5.23
Pieris Pharmaceuticals (PIRS) 0.0 $589k 78k 7.55
Westrock (WRK) 0.0 $832k 13k 63.24
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $60k 17k 3.53
Viking Therapeutics (VKTX) 0.0 $284k 70k 4.06
Vareit, Inc reits 0.0 $78k 10k 7.77
Viavi Solutions Inc equities (VIAV) 0.0 $203k 23k 8.76
Ritter Pharmaceuticals 0.0 $31k 96k 0.32
Nielsen Hldgs Plc Shs Eur 0.0 $204k 5.6k 36.40
Aethlon Med 0.0 $55k 49k 1.13
Resource Cap 0.0 $420k 45k 9.37
Ensync (ESNC) 0.0 $6.0k 15k 0.40
Huron Consulting Group I 1.25% cvbond 0.0 $11k 12k 0.92
Conformis 0.0 $83k 35k 2.37
Vtv Therapeutics Inc- Cl A 0.0 $114k 19k 6.00
Msb Financial 0.0 $343k 19k 17.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $96k 100k 0.96
Ryanair Holdings (RYAAY) 0.0 $616k 5.9k 104.27
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $891k 18k 50.73
Capstone Turbine 0.0 $17k 22k 0.76
Northstar Realty Europe 0.0 $174k 13k 13.45
First Data 0.0 $415k 25k 16.69
Crestwood Equity Partners master ltd part 0.0 $390k 15k 25.83
Fuelcell Energy 0.0 $20k 12k 1.74
Wisdomtree Continuous Commodity Index Fund etf 0.0 $737k 38k 19.21
Ferrari Nv Ord (RACE) 0.0 $946k 9.0k 104.79
Global X Fds glb x lithium (LIT) 0.0 $659k 17k 38.77
Real Estate Select Sect Spdr (XLRE) 0.0 $321k 9.8k 32.89
Innoviva (INVA) 0.0 $216k 15k 14.21
Tailored Brands 0.0 $687k 32k 21.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $332k 8.9k 37.50
Dentsply Sirona (XRAY) 0.0 $971k 15k 65.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $473k 9.7k 48.98
Editas Medicine (EDIT) 0.0 $723k 24k 30.73
Fi Enhanced Europe 50 Etn Ubs 0.0 $262k 1.5k 177.15
Spherix Incorporated 0.0 $42k 30k 1.40
Under Armour Inc Cl C (UA) 0.0 $788k 59k 13.32
Pb Ban 0.0 $544k 51k 10.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 45k 23.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $201k 3.3k 61.51
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $706k 12k 59.33
Beigene (BGNE) 0.0 $244k 2.5k 97.60
Market Vectors Global Alt Ener (SMOG) 0.0 $239k 3.9k 61.06
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $547k 23k 24.07
Market Vectors Etf Tr Oil Svcs 0.0 $438k 17k 26.03
Jpm Em Local Currency Bond Etf 0.0 $489k 26k 18.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $348k 5.2k 66.92
Vaneck Vectors Russia Index Et 0.0 $841k 40k 21.20
Spire (SR) 0.0 $291k 3.9k 75.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $587k 17k 34.14
Itt (ITT) 0.0 $205k 3.8k 53.26
California Res Corp 0.0 $369k 19k 19.43
Etf Managers Tr purefunds ise cy 0.0 $250k 7.9k 31.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $243k 5.7k 42.48
Chromadex Corp (CDXC) 0.0 $64k 11k 5.92
Red Rock Resorts Inc Cl A (RRR) 0.0 $458k 14k 33.74
Intellia Therapeutics (NTLA) 0.0 $931k 49k 19.22
Vaneck Vectors Etf Tr rare earth strat 0.0 $424k 14k 30.07
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $559k 12k 45.82
Cytori Therapeutics 0.0 $23k 78k 0.29
Twilio Inc cl a (TWLO) 0.0 $245k 10k 23.64
Fortive (FTV) 0.0 $678k 9.4k 72.39
Repligen Corp note 2.125% 6/0 0.0 $42k 32k 1.31
Cytori Therapeuti 18 Wts equities 0.0 $0 21k 0.00
Delmar Pharmaceuticals 0.0 $33k 30k 1.10
Caladrius Biosciences Ord 0.0 $35k 10k 3.47
Etf Managers Tr purefunds ise mo 0.0 $465k 13k 34.89
Life Storage Inc reit 0.0 $234k 2.6k 88.97
Dell Technologies Inc Class V equity 0.0 $687k 8.4k 81.31
Barings Corporate Investors (MCI) 0.0 $1.1M 72k 15.26
Direxion Shs Etf Tr Daily Gold Miner 0.0 $562k 24k 23.71
Fang Hldgs 0.0 $89k 16k 5.59
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $117k 90k 1.30
Nordic Amern Offshore Ltd call 0.0 $27k 23k 1.20
Hemispherx Biopharma 0.0 $14k 40k 0.35
Virtus Global Divid Income F (ZTR) 0.0 $188k 14k 13.39
Biocept 0.0 $359k 520k 0.69
Randolph Ban 0.0 $163k 11k 15.31
Alcoa (AA) 0.0 $993k 18k 53.89
Arconic 0.0 $800k 29k 27.25
M Iii Acquisition Corp *w exp 10/10/202 0.0 $18k 23k 0.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $441k 4.4k 99.98
Ishares Msci Global Metals & etp (PICK) 0.0 $320k 9.2k 34.64
Ishares Msci Japan (EWJ) 0.0 $680k 11k 59.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $963k 41k 23.71
Gramercy Property Trust 0.0 $258k 9.7k 26.64
Quality Care Properties 0.0 $148k 11k 13.82
Adient (ADNT) 0.0 $485k 6.2k 78.72
L3 Technologies 0.0 $782k 4.0k 197.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $236k 7.4k 31.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $282k 12k 23.36
Blackrock Debt Strat (DSU) 0.0 $208k 18k 11.68
Hilton Worldwide Holdings (HLT) 0.0 $254k 3.2k 79.77
Crispr Therapeutics (CRSP) 0.0 $243k 10k 23.43
Sba Communications Corp (SBAC) 0.0 $312k 1.9k 163.35
Lci Industries (LCII) 0.0 $249k 1.9k 130.03
Zto Express Cayman (ZTO) 0.0 $221k 14k 15.82
Technipfmc (FTI) 0.0 $996k 32k 31.32
Aceto Corp note 2.000 11/0 0.0 $14k 16k 0.88
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $279k 10k 27.64
Cti Biopharma 0.0 $87k 33k 2.67
Colony Northstar 0.0 $1.1M 96k 11.41
Bioverativ Inc Com equity 0.0 $746k 14k 53.92
Crescent Real Estate Equity Co equity 0.0 $6.0k 50k 0.12
Fibrocell Science 0.0 $60k 93k 0.64
Uniti Group Inc Com reit (UNIT) 0.0 $188k 11k 17.78
Mannkind (MNKD) 0.0 $24k 345k 0.07
Global Net Lease (GNL) 0.0 $228k 11k 20.57
Horizon Global Corp note 2.750% 7/0 0.0 $15k 16k 0.94
Axon Enterprise (AXON) 0.0 $267k 10k 26.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $475k 44k 10.80
Earthstone Energy 0.0 $113k 11k 10.60
National Grid (NGG) 0.0 $901k 15k 58.80
Wheaton Precious Metals Corp (WPM) 0.0 $817k 37k 22.12
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 32k 32.38
Baker Hughes A Ge Company (BKR) 0.0 $225k 7.1k 31.58
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.1M 34k 31.71
Frontier Communication 0.0 $115k 17k 6.79
Amyris (AMRSQ) 0.0 $188k 50k 3.76
Obsidian Energy 0.0 $600k 484k 1.24
Athenex 0.0 $385k 24k 15.92
Auryn Resources 0.0 $22k 14k 1.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $379k 8.2k 46.17
Dryships 0.0 $256k 73k 3.53
Supervalu 0.0 $739k 34k 21.59
Female Health (VERU) 0.0 $13k 11k 1.18
Micro Focus Intl 0.0 $536k 16k 33.58
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $248k 8.9k 27.90
Black Knight 0.0 $303k 6.9k 44.17
Roku (ROKU) 0.0 $574k 11k 51.79
Westwater Res 0.0 $15k 14k 1.09
Tandem Diabetes Care (TNDM) 0.0 $42k 18k 2.33
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $15k 15k 1.00
Oaktree Specialty Lending Corp 0.0 $63k 13k 4.87
Two Hbrs Invt Corp Com New reit 0.0 $240k 15k 16.25
Delphi Automotive Inc international (APTV) 0.0 $842k 9.9k 84.81
Marathon Patent Group 0.0 $65k 16k 4.08
Iqvia Holdings (IQV) 0.0 $450k 4.6k 97.91
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $478k 6.6k 72.75