Creative Planning

Creative Planning as of March 31, 2018

Portfolio Holdings for Creative Planning

Creative Planning holds 1899 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.6 $2.7B 61M 44.25
iShares S&P 500 Index (IVV) 8.9 $2.1B 7.8M 265.27
Ishares Inc core msci emkt (IEMG) 7.6 $1.8B 30M 58.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.6 $1.7B 21M 84.84
Vanguard Mid-Cap ETF (VO) 7.3 $1.7B 11M 154.19
iShares Lehman Aggregate Bond (AGG) 6.6 $1.5B 14M 107.26
Berkshire Hathaway (BRK.B) 3.0 $681M 3.4M 199.52
Schwab Strategic Tr us reit etf (SCHH) 2.8 $639M 17M 38.25
Spdr Short-term High Yield mf (SJNK) 2.5 $572M 21M 27.37
Vanguard Emerging Markets ETF (VWO) 2.0 $472M 10M 46.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $471M 7.2M 65.19
Vanguard Large-Cap ETF (VV) 2.0 $470M 3.9M 121.21
Schwab International Equity ETF (SCHF) 2.0 $459M 14M 33.71
Spdr S&p 500 Etf (SPY) 1.6 $361M 1.4M 263.15
Vanguard REIT ETF (VNQ) 1.5 $349M 4.6M 75.47
iShares S&P MidCap 400 Index (IJH) 1.4 $319M 1.7M 187.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $306M 8.2M 37.56
Energy Select Sector SPDR (XLE) 1.3 $295M 4.4M 67.41
iShares MSCI EAFE Index Fund (EFA) 0.9 $217M 3.1M 69.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $210M 3.2M 65.88
Alerian Mlp Etf 0.8 $173M 19M 9.37
Vanguard Total Bond Market ETF (BND) 0.6 $148M 1.8M 79.95
Vanguard Energy ETF (VDE) 0.6 $146M 1.6M 92.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $142M 2.3M 63.08
Vanguard Small-Cap ETF (VB) 0.6 $136M 923k 146.93
Enterprise Products Partners (EPD) 0.6 $129M 5.3M 24.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $112M 2.4M 46.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $93M 850k 108.93
Pepsi (PEP) 0.4 $85M 779k 109.15
Magellan Midstream Partners 0.4 $84M 1.4M 58.35
WisdomTree Intl. LargeCap Div (DOL) 0.4 $82M 1.7M 49.80
Exxon Mobil Corporation (XOM) 0.3 $75M 1.0M 74.61
Energy Transfer Partners 0.3 $74M 4.6M 16.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $71M 856k 82.49
TD Ameritrade Holding 0.3 $69M 1.2M 59.23
iShares Russell 1000 Index (IWB) 0.3 $69M 472k 146.85
Berkshire Hathaway (BRK.A) 0.3 $67M 223.00 298991.03
Walt Disney Company (DIS) 0.3 $62M 613k 100.44
WisdomTree Emerging Markets Eq (DEM) 0.3 $63M 1.3M 47.82
Apple (AAPL) 0.2 $55M 2.5M 22.00
Intel Corporation (INTC) 0.2 $53M 1.0M 52.08
iShares Russell 1000 Growth Index (IWF) 0.2 $54M 396k 136.09
JPMorgan Chase & Co. (JPM) 0.2 $50M 452k 109.97
Vanguard Total Stock Market ETF (VTI) 0.2 $45M 334k 135.73
Eli Lilly & Co. (LLY) 0.2 $43M 559k 77.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $43M 126k 341.71
WisdomTree MidCap Dividend Fund (DON) 0.2 $45M 1.3M 34.12
iShares Russell 1000 Value Index (IWD) 0.2 $40M 334k 119.96
At&t (T) 0.2 $38M 1.1M 35.65
Buckeye Partners 0.2 $37M 994k 37.39
PowerShares Preferred Portfolio 0.2 $36M 2.5M 14.60
Altria (MO) 0.1 $34M 539k 62.32
Philip Morris International (PM) 0.1 $32M 318k 99.40
Visa (V) 0.1 $33M 273k 119.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $32M 411k 76.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $33M 350k 93.28
Vanguard Mid-Cap Value ETF (VOE) 0.1 $33M 299k 109.39
McDonald's Corporation (MCD) 0.1 $29M 187k 156.38
Chevron Corporation (CVX) 0.1 $31M 272k 114.04
Union Pacific Corporation (UNP) 0.1 $31M 227k 134.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $30M 383k 78.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $29M 539k 54.37
Pfizer (PFE) 0.1 $28M 783k 35.49
Verizon Communications (VZ) 0.1 $25M 518k 47.82
Procter & Gamble Company (PG) 0.1 $26M 332k 79.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 256k 101.05
Abbvie (ABBV) 0.1 $26M 278k 94.65
Wal-Mart Stores (WMT) 0.1 $23M 263k 88.97
Cisco Systems (CSCO) 0.1 $23M 537k 42.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $23M 186k 122.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 819k 27.40
Microsoft Corporation (MSFT) 0.1 $20M 1.4M 14.75
United Parcel Service (UPS) 0.1 $20M 195k 104.66
Cerner Corporation 0.1 $20M 349k 58.00
SPDR DJ Wilshire REIT (RWR) 0.1 $21M 248k 86.14
General Electric Company 0.1 $19M 1.4M 13.48
Dover Corporation (DOV) 0.1 $20M 199k 98.22
Oracle Corporation (ORCL) 0.1 $18M 393k 45.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 145k 129.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 72k 242.07
U.S. Bancorp (USB) 0.1 $16M 307k 50.50
Total System Services 0.1 $17M 193k 86.26
Caterpillar (CAT) 0.1 $17M 116k 147.38
Abbott Laboratories (ABT) 0.1 $17M 288k 59.92
NVIDIA Corporation (NVDA) 0.1 $17M 247k 70.00
Amgen (AMGN) 0.1 $15M 88k 170.48
Nextera Energy (NEE) 0.1 $16M 100k 163.33
Monolithic Power Systems (MPWR) 0.1 $16M 141k 115.77
United States Steel Corporation (X) 0.1 $15M 435k 35.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $16M 582k 28.16
Dowdupont 0.1 $16M 256k 63.71
Yum! Brands (YUM) 0.1 $14M 169k 85.13
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 68k 206.44
Vanguard Growth ETF (VUG) 0.1 $15M 105k 141.88
Vanguard Value ETF (VTV) 0.1 $15M 140k 103.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $13M 148k 88.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 115k 112.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $14M 269k 51.02
Duke Energy (DUK) 0.1 $15M 190k 77.47
Heritage Ins Hldgs (HRTG) 0.1 $13M 871k 15.16
Booking Holdings (BKNG) 0.1 $14M 6.7k 2080.39
Comcast Corporation (CMCSA) 0.1 $11M 325k 34.17
Costco Wholesale Corporation (COST) 0.1 $13M 67k 188.43
Johnson & Johnson (JNJ) 0.1 $12M 413k 30.00
Lockheed Martin Corporation (LMT) 0.1 $12M 37k 337.94
Honeywell International (HON) 0.1 $11M 78k 144.51
Intuitive Surgical (ISRG) 0.1 $11M 28k 412.84
United Technologies Corporation 0.1 $12M 95k 125.82
Qualcomm (QCOM) 0.1 $12M 225k 55.41
Illinois Tool Works (ITW) 0.1 $12M 76k 156.66
Oneok (OKE) 0.1 $11M 190k 56.92
Rydex S&P Equal Weight ETF 0.1 $10M 105k 99.48
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 112k 95.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 229k 49.69
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $11M 361k 30.94
Facebook Inc cl a (META) 0.1 $12M 1.0M 11.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $11M 222k 50.82
Altice Usa Inc cl a (ATUS) 0.1 $12M 637k 18.48
MasterCard Incorporated (MA) 0.0 $9.7M 55k 175.15
CSX Corporation (CSX) 0.0 $8.4M 151k 55.71
AFLAC Incorporated (AFL) 0.0 $8.5M 195k 43.76
Emerson Electric (EMR) 0.0 $9.9M 144k 68.30
Valero Energy Corporation (VLO) 0.0 $10M 108k 92.77
ConocoPhillips (COP) 0.0 $10M 171k 59.29
Texas Instruments Incorporated (TXN) 0.0 $9.5M 92k 103.89
Southern Company (SO) 0.0 $8.3M 187k 44.66
Fiserv (FI) 0.0 $8.4M 118k 71.31
SPDR Gold Trust (GLD) 0.0 $8.2M 65k 125.80
PowerShares DB Com Indx Trckng Fund 0.0 $8.7M 510k 16.98
iShares Russell 2000 Index (IWM) 0.0 $10M 68k 151.83
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 44k 190.55
SPDR S&P Dividend (SDY) 0.0 $8.4M 92k 91.20
iShares Russell Microcap Index (IWC) 0.0 $9.1M 95k 96.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.5M 84k 101.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.4M 327k 28.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10M 166k 60.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.1M 154k 52.88
Phillips 66 (PSX) 0.0 $10M 105k 95.92
Mondelez Int (MDLZ) 0.0 $8.8M 212k 41.73
Sirius Xm Holdings (SIRI) 0.0 $9.8M 1.6M 6.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $9.1M 183k 49.74
Walgreen Boots Alliance (WBA) 0.0 $10M 157k 65.47
Alphabet Inc Class C cs (GOOG) 0.0 $9.9M 39k 251.00
Cleveland-cliffs (CLF) 0.0 $10M 1.5M 6.95
Goldman Sachs (GS) 0.0 $6.4M 26k 251.86
American Express Company (AXP) 0.0 $5.9M 64k 93.29
Blackstone 0.0 $5.9M 185k 31.95
Waste Management (WM) 0.0 $6.3M 75k 84.12
Consolidated Edison (ED) 0.0 $5.8M 74k 77.93
Dominion Resources (D) 0.0 $6.7M 100k 67.43
Northrop Grumman Corporation (NOC) 0.0 $7.5M 21k 349.12
SYSCO Corporation (SYY) 0.0 $6.6M 110k 59.96
V.F. Corporation (VFC) 0.0 $6.9M 93k 74.12
Adobe Systems Incorporated (ADBE) 0.0 $5.9M 27k 216.07
Automatic Data Processing (ADP) 0.0 $5.9M 52k 113.48
Helen Of Troy (HELE) 0.0 $6.8M 78k 86.99
Raytheon Company 0.0 $7.3M 34k 215.81
CVS Caremark Corporation (CVS) 0.0 $5.8M 94k 62.21
Becton, Dickinson and (BDX) 0.0 $7.5M 34k 216.71
BB&T Corporation 0.0 $7.9M 151k 52.04
Colgate-Palmolive Company (CL) 0.0 $7.1M 100k 71.68
Biogen Idec (BIIB) 0.0 $7.7M 28k 273.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 331k 17.57
Accenture (ACN) 0.0 $6.1M 40k 153.49
Amazon (AMZN) 0.0 $7.9M 112k 70.00
Sinclair Broadcast 0.0 $7.8M 249k 31.30
salesforce (CRM) 0.0 $5.9M 51k 116.30
Commerce Bancshares (CBSH) 0.0 $6.6M 110k 59.91
Hormel Foods Corporation (HRL) 0.0 $6.2M 182k 34.32
Southwest Airlines (LUV) 0.0 $5.9M 104k 57.28
AK Steel Holding Corporation 0.0 $7.8M 1.7M 4.53
MainSource Financial 0.0 $6.6M 162k 40.65
Rbc Cad (RY) 0.0 $6.2M 80k 77.30
Tor Dom Bk Cad (TD) 0.0 $7.8M 138k 56.85
Technology SPDR (XLK) 0.0 $6.4M 97k 65.42
iShares S&P 500 Growth Index (IVW) 0.0 $6.4M 42k 155.07
Financial Select Sector SPDR (XLF) 0.0 $5.8M 210k 27.57
Simon Property (SPG) 0.0 $7.5M 49k 154.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.9M 33k 241.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0M 237k 29.73
PowerShares Intl. Dividend Achiev. 0.0 $6.5M 412k 15.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0M 116k 51.66
Vanguard Total World Stock Idx (VT) 0.0 $7.1M 96k 73.63
Sarepta Therapeutics (SRPT) 0.0 $6.4M 87k 74.09
Ubs Ag London Brh etracs mth2xre 0.0 $6.3M 413k 15.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 112k 52.97
Fireeye 0.0 $5.8M 345k 16.93
Yum China Holdings (YUMC) 0.0 $6.9M 166k 41.50
Altaba 0.0 $5.8M 78k 74.04
Whiting Petroleum Corp 0.0 $7.1M 210k 33.84
Time Warner 0.0 $5.5M 59k 94.57
Corning Incorporated (GLW) 0.0 $5.1M 184k 27.88
Cme (CME) 0.0 $4.5M 28k 161.74
Fidelity National Information Services (FIS) 0.0 $3.7M 39k 96.29
PNC Financial Services (PNC) 0.0 $4.2M 28k 151.24
Bank of America Corporation (BAC) 0.0 $3.6M 1.8M 2.00
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 71k 51.53
FedEx Corporation (FDX) 0.0 $5.7M 24k 240.11
Health Care SPDR (XLV) 0.0 $4.2M 52k 81.39
Archer Daniels Midland Company (ADM) 0.0 $3.8M 88k 43.37
Norfolk Southern (NSC) 0.0 $5.5M 41k 135.77
Cummins (CMI) 0.0 $5.2M 32k 162.09
Edwards Lifesciences (EW) 0.0 $4.7M 34k 139.53
IDEXX Laboratories (IDXX) 0.0 $4.1M 21k 191.37
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 46k 110.13
Travelers Companies (TRV) 0.0 $5.6M 40k 138.87
Global Payments (GPN) 0.0 $4.2M 38k 111.52
Transocean (RIG) 0.0 $4.6M 466k 9.90
Best Buy (BBY) 0.0 $4.1M 58k 69.99
Avista Corporation (AVA) 0.0 $3.7M 72k 51.24
Western Digital (WDC) 0.0 $4.8M 52k 92.27
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 194k 20.32
Thermo Fisher Scientific (TMO) 0.0 $4.8M 23k 206.47
Novartis (NVS) 0.0 $4.6M 58k 80.85
Anadarko Petroleum Corporation 0.0 $3.7M 62k 60.41
DISH Network 0.0 $4.8M 127k 37.89
GlaxoSmithKline 0.0 $3.9M 99k 39.07
Halliburton Company (HAL) 0.0 $5.0M 106k 46.94
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 57k 64.97
Schlumberger (SLB) 0.0 $4.9M 75k 64.77
Stryker Corporation (SYK) 0.0 $4.1M 26k 160.91
American Electric Power Company (AEP) 0.0 $5.3M 77k 68.59
Canadian Pacific Railway 0.0 $5.6M 32k 176.49
TJX Companies (TJX) 0.0 $3.9M 48k 81.57
EOG Resources (EOG) 0.0 $4.4M 42k 105.27
Marriott International (MAR) 0.0 $4.6M 34k 135.99
New York Community Ban (NYCB) 0.0 $4.2M 323k 13.03
Xcel Energy (XEL) 0.0 $4.6M 101k 45.48
Applied Materials (AMAT) 0.0 $4.1M 298k 13.88
Chesapeake Energy Corporation 0.0 $5.2M 1.7M 3.02
Donaldson Company (DCI) 0.0 $3.5M 77k 45.05
Delta Air Lines (DAL) 0.0 $4.1M 75k 54.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.3M 41k 106.73
RPC (RES) 0.0 $4.5M 251k 18.03
Western Gas Partners 0.0 $4.3M 100k 42.67
Align Technology (ALGN) 0.0 $5.0M 20k 251.11
Community Bank System (CBU) 0.0 $4.5M 85k 53.55
Enbridge Energy Partners 0.0 $5.4M 565k 9.64
Raven Industries 0.0 $5.5M 157k 35.05
British American Tobac (BTI) 0.0 $4.2M 73k 57.69
Realty Income (O) 0.0 $4.5M 87k 51.73
Rockwell Automation (ROK) 0.0 $3.6M 21k 174.18
iShares Gold Trust 0.0 $5.0M 394k 12.73
BofI Holding 0.0 $3.9M 96k 40.52
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 72k 60.40
iShares S&P 100 Index (OEF) 0.0 $3.8M 33k 116.00
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 47k 109.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.9M 18k 218.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.5M 65k 85.64
Oasis Petroleum 0.0 $4.4M 543k 8.10
QEP Resources 0.0 $3.9M 400k 9.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0M 24k 163.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 41k 113.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3M 146k 29.51
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 46k 111.55
Vanguard Information Technology ETF (VGT) 0.0 $5.3M 31k 171.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.1M 81k 62.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.8M 64k 75.03
Vanguard Health Care ETF (VHT) 0.0 $4.3M 28k 153.54
iShares Dow Jones US Technology (IYW) 0.0 $3.7M 22k 168.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.6M 102k 54.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0M 150k 33.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.1M 46k 90.59
Schwab U S Broad Market ETF (SCHB) 0.0 $3.6M 56k 63.79
Schwab U S Small Cap ETF (SCHA) 0.0 $4.7M 68k 69.13
BCB Ban (BCBP) 0.0 $4.2M 267k 15.65
Spirit Airlines (SAVE) 0.0 $5.2M 137k 37.78
Marathon Petroleum Corp (MPC) 0.0 $4.3M 59k 73.10
American Tower Reit (AMT) 0.0 $4.4M 30k 145.36
Clovis Oncology 0.0 $4.2M 81k 52.80
Express Scripts Holding 0.0 $3.7M 54k 69.07
Hci (HCI) 0.0 $3.8M 101k 38.16
American Airls (AAL) 0.0 $4.1M 79k 51.96
Twitter 0.0 $4.4M 152k 29.01
Dynavax Technologies (DVAX) 0.0 $4.6M 229k 19.85
Anthem (ELV) 0.0 $3.9M 18k 219.68
Fidelity msci rl est etf (FREL) 0.0 $3.9M 171k 22.88
Kraft Heinz (KHC) 0.0 $5.6M 91k 62.29
Kempharm 0.0 $3.6M 454k 7.90
Paypal Holdings (PYPL) 0.0 $4.8M 63k 75.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.1M 599k 8.60
S&p Global (SPGI) 0.0 $4.2M 22k 191.05
Saexploration Holdings 0.0 $5.3M 3.1M 1.68
Jagged Peak Energy 0.0 $3.9M 275k 14.13
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 134k 15.10
America Movil Sab De Cv spon adr l 0.0 $1.4M 73k 19.09
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 19k 80.50
Melco Crown Entertainment (MLCO) 0.0 $2.0M 68k 28.98
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 36k 49.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 35k 47.24
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 34k 43.75
Annaly Capital Management 0.0 $1.8M 174k 10.43
Hartford Financial Services (HIG) 0.0 $2.5M 49k 51.52
Charles Schwab Corporation (SCHW) 0.0 $3.0M 57k 52.22
State Street Corporation (STT) 0.0 $1.2M 12k 99.75
Discover Financial Services (DFS) 0.0 $1.9M 26k 71.95
People's United Financial 0.0 $1.4M 75k 18.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 36k 68.05
Equifax (EFX) 0.0 $1.5M 13k 117.80
Moody's Corporation (MCO) 0.0 $1.4M 8.8k 161.31
Canadian Natl Ry (CNI) 0.0 $1.2M 17k 73.12
Monsanto Company 0.0 $3.3M 28k 116.69
Via 0.0 $3.0M 98k 31.06
Seattle Genetics 0.0 $1.9M 36k 52.34
Baxter International (BAX) 0.0 $3.0M 46k 65.04
Incyte Corporation (INCY) 0.0 $1.8M 21k 83.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 9.2k 344.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 192k 17.09
Sony Corporation (SONY) 0.0 $2.9M 59k 48.34
Ameren Corporation (AEE) 0.0 $1.4M 25k 56.62
Brookfield Asset Management 0.0 $1.8M 45k 39.01
FirstEnergy (FE) 0.0 $1.3M 37k 34.01
Cardinal Health (CAH) 0.0 $1.5M 24k 62.68
Bristol Myers Squibb (BMY) 0.0 $1.7M 292k 6.00
Autodesk (ADSK) 0.0 $1.3M 11k 125.57
Carnival Corporation (CCL) 0.0 $1.5M 23k 65.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 159.20
Hawaiian Electric Industries (HE) 0.0 $1.6M 47k 34.37
Leggett & Platt (LEG) 0.0 $1.5M 34k 44.36
Lincoln Electric Holdings (LECO) 0.0 $3.0M 33k 89.94
Microchip Technology (MCHP) 0.0 $1.8M 20k 91.36
Noble Energy 0.0 $3.0M 100k 30.30
Nucor Corporation (NUE) 0.0 $1.9M 31k 61.10
PPG Industries (PPG) 0.0 $3.2M 28k 111.61
Paychex (PAYX) 0.0 $2.4M 39k 61.59
Polaris Industries (PII) 0.0 $1.3M 11k 114.51
Public Storage (PSA) 0.0 $1.4M 6.7k 200.44
RPM International (RPM) 0.0 $1.3M 27k 47.66
Rollins (ROL) 0.0 $1.5M 29k 51.03
Stanley Black & Decker (SWK) 0.0 $3.4M 22k 153.20
Sherwin-Williams Company (SHW) 0.0 $2.9M 7.4k 392.14
W.W. Grainger (GWW) 0.0 $1.5M 5.5k 282.30
Boston Scientific Corporation (BSX) 0.0 $1.2M 44k 27.31
Tiffany & Co. 0.0 $1.5M 15k 97.63
Electronic Arts (EA) 0.0 $2.5M 20k 121.23
Morgan Stanley (MS) 0.0 $3.3M 62k 53.96
International Paper Company (IP) 0.0 $1.2M 22k 53.41
SVB Financial (SIVBQ) 0.0 $1.3M 5.2k 240.02
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.0k 161.80
Las Vegas Sands (LVS) 0.0 $2.5M 35k 71.89
Analog Devices (ADI) 0.0 $1.5M 17k 91.14
SkyWest (SKYW) 0.0 $2.2M 40k 54.41
AstraZeneca (AZN) 0.0 $1.3M 37k 34.98
Crane 0.0 $2.2M 24k 92.72
Rockwell Collins 0.0 $1.6M 12k 134.87
CenturyLink 0.0 $2.1M 126k 16.43
Air Products & Chemicals (APD) 0.0 $1.7M 10k 159.06
McKesson Corporation (MCK) 0.0 $2.5M 18k 140.90
American Financial (AFG) 0.0 $1.9M 17k 112.20
Allstate Corporation (ALL) 0.0 $3.2M 33k 94.79
Capital One Financial (COF) 0.0 $1.7M 17k 95.84
Diageo (DEO) 0.0 $3.0M 22k 135.43
Marsh & McLennan Companies (MMC) 0.0 $3.0M 36k 82.58
Nike (NKE) 0.0 $1.4M 70k 20.00
Parker-Hannifin Corporation (PH) 0.0 $3.3M 19k 171.04
Royal Dutch Shell 0.0 $3.2M 50k 63.82
Alleghany Corporation 0.0 $1.3M 2.1k 614.37
Danaher Corporation (DHR) 0.0 $2.8M 29k 97.90
Exelon Corporation (EXC) 0.0 $3.4M 87k 39.01
Total (TTE) 0.0 $2.6M 46k 57.69
Williams Companies (WMB) 0.0 $1.5M 60k 24.86
Jacobs Engineering 0.0 $1.2M 20k 59.14
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 22k 109.93
General Dynamics Corporation (GD) 0.0 $2.8M 13k 220.93
Novo Nordisk A/S (NVO) 0.0 $1.9M 39k 49.24
Cintas Corporation (CTAS) 0.0 $1.2M 7.0k 170.64
Clorox Company (CLX) 0.0 $2.8M 21k 133.11
Markel Corporation (MKL) 0.0 $1.2M 1.0k 1169.87
Fifth Third Ban (FITB) 0.0 $2.9M 93k 31.75
Prudential Financial (PRU) 0.0 $2.4M 23k 103.56
Hershey Company (HSY) 0.0 $1.2M 12k 98.92
Kellogg Company (K) 0.0 $1.2M 18k 64.99
AutoZone (AZO) 0.0 $1.4M 2.2k 648.83
Westar Energy 0.0 $1.2M 23k 52.57
ConAgra Foods (CAG) 0.0 $3.0M 80k 36.88
East West Ban (EWBC) 0.0 $1.5M 23k 62.55
Patterson-UTI Energy (PTEN) 0.0 $2.5M 142k 17.51
PPL Corporation (PPL) 0.0 $3.1M 109k 28.29
Public Service Enterprise (PEG) 0.0 $2.3M 46k 50.23
Sempra Energy (SRE) 0.0 $2.9M 26k 111.21
First Solar (FSLR) 0.0 $1.3M 18k 70.98
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 124.00
Varian Medical Systems 0.0 $1.2M 10k 122.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 81.76
Netflix (NFLX) 0.0 $1.7M 87k 20.00
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 109.02
NVR (NVR) 0.0 $3.2M 1.2k 2800.17
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 130.33
Wynn Resorts (WYNN) 0.0 $1.2M 6.6k 182.34
Ventas (VTR) 0.0 $2.4M 50k 49.53
Rite Aid Corporation 0.0 $1.5M 901k 1.68
NetEase (NTES) 0.0 $1.4M 4.9k 280.47
Industrial SPDR (XLI) 0.0 $2.3M 30k 74.28
Invesco (IVZ) 0.0 $1.3M 41k 32.02
Illumina (ILMN) 0.0 $3.0M 13k 236.39
Under Armour (UAA) 0.0 $1.4M 86k 16.35
Edison International (EIX) 0.0 $1.6M 25k 63.67
Enbridge (ENB) 0.0 $3.1M 98k 31.47
Humana (HUM) 0.0 $1.6M 5.9k 268.85
Key (KEY) 0.0 $1.5M 76k 19.55
Seagate Technology Com Stk 0.0 $2.4M 41k 58.53
STMicroelectronics (STM) 0.0 $2.3M 105k 22.29
Western Alliance Bancorporation (WAL) 0.0 $2.1M 36k 58.11
Zions Bancorporation (ZION) 0.0 $1.3M 24k 52.74
Abiomed 0.0 $2.7M 9.1k 291.00
Ares Capital Corporation (ARCC) 0.0 $1.2M 75k 15.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 146k 16.33
Hecla Mining Company (HL) 0.0 $2.0M 548k 3.67
Medicines Company 0.0 $3.0M 91k 32.94
Reliance Steel & Aluminum (RS) 0.0 $2.1M 25k 85.74
AmeriGas Partners 0.0 $1.4M 36k 39.97
Atmos Energy Corporation (ATO) 0.0 $1.6M 19k 84.23
Atrion Corporation (ATRI) 0.0 $2.9M 4.6k 631.42
CenterPoint Energy (CNP) 0.0 $1.3M 49k 27.39
Dcp Midstream Partners 0.0 $1.5M 43k 35.11
DTE Energy Company (DTE) 0.0 $2.2M 21k 104.39
Euronet Worldwide (EEFT) 0.0 $1.7M 22k 78.91
Energy Transfer Equity (ET) 0.0 $1.6M 116k 14.21
Exelixis (EXEL) 0.0 $2.5M 114k 22.15
Genesis Energy (GEL) 0.0 $3.1M 155k 19.71
Group Cgi Cad Cl A 0.0 $1.3M 23k 57.66
Hill-Rom Holdings 0.0 $1.8M 20k 87.00
Intuit (INTU) 0.0 $1.5M 8.9k 173.40
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 15k 85.48
Alliant Energy Corporation (LNT) 0.0 $1.5M 37k 40.86
MetLife (MET) 0.0 $1.8M 40k 45.89
Oge Energy Corp (OGE) 0.0 $2.4M 74k 32.77
Plains All American Pipeline (PAA) 0.0 $2.7M 124k 22.03
Southside Bancshares (SBSI) 0.0 $2.4M 71k 34.74
Spectra Energy Partners 0.0 $1.5M 46k 33.63
Selective Insurance (SIGI) 0.0 $2.0M 33k 60.69
United Bankshares (UBSI) 0.0 $3.4M 96k 35.25
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 23k 86.04
MGM Resorts International. (MGM) 0.0 $2.6M 73k 35.01
Progenics Pharmaceuticals 0.0 $1.2M 158k 7.46
Sabine Royalty Trust (SBR) 0.0 $1.9M 44k 43.96
Unilever (UL) 0.0 $1.9M 33k 55.56
Vector (VGR) 0.0 $1.8M 89k 20.39
Valmont Industries (VMI) 0.0 $1.3M 9.0k 146.35
Aqua America 0.0 $2.7M 79k 34.06
Icahn Enterprises (IEP) 0.0 $1.2M 22k 57.04
Kansas City Southern 0.0 $1.5M 14k 109.82
McDermott International 0.0 $2.5M 414k 6.09
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 19k 106.39
UMB Financial Corporation (UMBF) 0.0 $1.2M 16k 72.36
Vicor Corporation (VICR) 0.0 $2.2M 78k 28.55
VMware 0.0 $2.5M 21k 121.26
WGL Holdings 0.0 $1.3M 15k 83.64
WesBan (WSBC) 0.0 $2.1M 50k 42.31
Halozyme Therapeutics (HALO) 0.0 $1.7M 85k 19.59
Hurco Companies (HURC) 0.0 $1.2M 25k 45.92
Sandy Spring Ban (SASR) 0.0 $3.4M 89k 38.76
LTC Properties (LTC) 0.0 $1.3M 35k 38.01
HCP 0.0 $1.8M 79k 23.23
Enterprise Financial Services (EFSC) 0.0 $1.9M 42k 46.90
PowerShares QQQ Trust, Series 1 0.0 $1.7M 208k 8.00
Central Garden & Pet (CENTA) 0.0 $1.4M 35k 39.61
Dana Holding Corporation (DAN) 0.0 $2.7M 106k 25.76
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 44k 39.50
PGT 0.0 $1.3M 71k 18.66
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 56k 25.77
Nabors Industries 0.0 $2.1M 301k 6.99
Territorial Ban (TBNK) 0.0 $1.9M 64k 29.66
Vanguard Financials ETF (VFH) 0.0 $2.1M 31k 69.46
American International (AIG) 0.0 $1.3M 24k 54.41
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 30k 41.29
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 35k 86.44
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 20k 121.90
ProShares Ultra QQQ (QLD) 0.0 $1.5M 20k 76.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 34k 52.63
Immunomedics 0.0 $3.0M 205k 14.61
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 17k 75.46
iShares Silver Trust (SLV) 0.0 $1.6M 104k 15.41
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 21k 101.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 19k 75.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.9M 28k 103.20
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 11k 116.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 25k 121.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 49k 35.23
SPDR S&P Biotech (XBI) 0.0 $3.3M 37k 87.72
KKR & Co 0.0 $1.3M 66k 20.30
PowerShares Water Resources 0.0 $1.2M 39k 30.46
8x8 (EGHT) 0.0 $1.7M 90k 18.65
Direxion Daily Energy Bull 3X 0.0 $2.3M 85k 27.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 13k 173.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 109k 11.83
First Trust DJ Internet Index Fund (FDN) 0.0 $2.5M 21k 120.49
Global X China Financials ETF 0.0 $2.0M 110k 18.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 19k 132.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 14k 150.84
General Motors Company (GM) 0.0 $2.2M 60k 36.35
FleetCor Technologies 0.0 $2.2M 11k 202.49
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 9.4k 165.17
MaxLinear (MXL) 0.0 $1.3M 59k 22.76
O'reilly Automotive (ORLY) 0.0 $2.2M 8.8k 247.37
Motorola Solutions (MSI) 0.0 $1.6M 15k 105.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 11k 110.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 83.56
Vanguard European ETF (VGK) 0.0 $2.1M 36k 58.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 20k 60.48
SPDR Barclays Capital High Yield B 0.0 $2.4M 66k 35.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 15k 154.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 23k 129.62
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.2M 11k 114.45
ETFS Gold Trust 0.0 $1.8M 14k 128.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 79k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.6M 43k 36.97
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 9.9k 117.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5M 8.6k 169.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 73k 22.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.7M 33k 52.78
Vanguard Utilities ETF (VPU) 0.0 $1.2M 11k 111.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 158k 13.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 14k 197.97
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 166k 11.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.8M 53k 52.50
Targa Res Corp (TRGP) 0.0 $1.8M 40k 44.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 174k 14.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 15k 97.69
Vanguard Industrials ETF (VIS) 0.0 $1.5M 11k 139.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 78.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 14k 119.23
TAL Education (TAL) 0.0 $1.7M 45k 37.08
Pembina Pipeline Corp (PBA) 0.0 $1.5M 48k 31.24
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 54.88
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.8M 12k 152.82
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 11k 111.40
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 19k 77.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 10k 121.98
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 23k 52.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 20k 121.22
Te Connectivity Ltd for (TEL) 0.0 $2.2M 22k 99.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 23k 56.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 27k 46.97
Hollyfrontier Corp 0.0 $1.5M 32k 48.86
Wendy's/arby's Group (WEN) 0.0 $3.4M 192k 17.55
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0M 59k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 19k 99.66
D Ishares (EEMS) 0.0 $1.2M 22k 53.33
United States Antimony (UAMY) 0.0 $2.0M 8.1M 0.25
Xylem (XYL) 0.0 $1.2M 16k 76.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 28k 49.03
Natural Health Trends Cor (NHTC) 0.0 $1.2M 63k 19.01
Western Asset Mortgage cmn 0.0 $2.6M 265k 9.69
Tronox 0.0 $2.8M 154k 18.44
Tesaro 0.0 $3.2M 55k 57.15
Eqt Midstream Partners 0.0 $1.2M 21k 59.01
Wp Carey (WPC) 0.0 $1.3M 22k 61.98
Unknown 0.0 $1.4M 129k 10.60
Asml Holding (ASML) 0.0 $2.2M 11k 198.54
Eaton (ETN) 0.0 $3.1M 39k 79.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 48.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 32k 63.05
Ishares Inc msci india index (INDA) 0.0 $1.4M 40k 34.13
Cvr Refng 0.0 $1.8M 142k 13.05
Twenty-first Century Fox 0.0 $1.7M 46k 36.69
Portola Pharmaceuticals 0.0 $1.8M 54k 32.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 12k 105.88
Leidos Holdings (LDOS) 0.0 $1.7M 26k 65.41
Science App Int'l (SAIC) 0.0 $1.2M 15k 78.80
Vodafone Group New Adr F (VOD) 0.0 $1.3M 46k 27.82
Knowles (KN) 0.0 $1.2M 97k 12.59
Jd (JD) 0.0 $1.4M 35k 40.49
Horizon Pharma 0.0 $1.2M 86k 14.20
Eldorado Resorts 0.0 $1.2M 37k 33.01
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 81k 18.75
New Residential Investment (RITM) 0.0 $1.4M 85k 16.45
Suno (SUN) 0.0 $1.4M 55k 25.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 43k 56.92
Ubs Group (UBS) 0.0 $1.4M 78k 17.66
Medtronic (MDT) 0.0 $3.2M 107k 30.00
Eversource Energy (ES) 0.0 $3.1M 52k 58.93
Allergan 0.0 $3.1M 18k 168.31
Wec Energy Group (WEC) 0.0 $2.9M 47k 62.70
Shopify Inc cl a (SHOP) 0.0 $2.4M 19k 124.59
Chemours (CC) 0.0 $1.4M 28k 48.72
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 199k 6.10
Armour Residential Reit Inc Re 0.0 $1.8M 77k 23.28
Welltower Inc Com reit (WELL) 0.0 $2.4M 44k 54.42
Hp (HPQ) 0.0 $2.8M 127k 21.92
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 114k 17.54
Crestwood Equity Partners master ltd part 0.0 $2.0M 80k 25.60
Willis Towers Watson (WTW) 0.0 $3.4M 23k 152.21
Chubb (CB) 0.0 $2.4M 17k 136.76
Broad 0.0 $1.5M 73k 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 55k 21.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.9M 62k 30.99
Hertz Global Holdings 0.0 $1.8M 92k 19.84
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 45k 35.23
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 148k 18.92
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.3M 48k 26.49
Ishares Msci Japan (EWJ) 0.0 $1.7M 29k 60.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 48k 24.18
Lamb Weston Hldgs (LW) 0.0 $2.3M 40k 58.23
Dxc Technology (DXC) 0.0 $1.2M 12k 100.55
Athenex 0.0 $3.1M 181k 17.01
Delek Us Holdings (DK) 0.0 $1.5M 37k 40.69
Tapestry (TPR) 0.0 $2.0M 37k 52.60
Worldpay Ord 0.0 $1.8M 22k 82.26
BP (BP) 0.0 $453k 227k 2.00
Compass Minerals International (CMP) 0.0 $403k 6.7k 60.22
E TRADE Financial Corporation 0.0 $620k 11k 55.39
Keryx Biopharmaceuticals 0.0 $119k 29k 4.10
Loews Corporation (L) 0.0 $642k 13k 49.72
Packaging Corporation of America (PKG) 0.0 $301k 2.7k 112.61
Hasbro (HAS) 0.0 $793k 9.4k 84.29
Barrick Gold Corp (GOLD) 0.0 $593k 48k 12.44
Lear Corporation (LEA) 0.0 $666k 3.6k 186.19
Petroleo Brasileiro SA (PBR) 0.0 $181k 13k 14.17
Vale (VALE) 0.0 $432k 34k 12.71
Himax Technologies (HIMX) 0.0 $150k 24k 6.17
Gerdau SA (GGB) 0.0 $93k 20k 4.65
Infosys Technologies (INFY) 0.0 $613k 34k 17.85
China Mobile 0.0 $295k 6.4k 45.76
CMS Energy Corporation (CMS) 0.0 $597k 13k 45.29
HSBC Holdings (HSBC) 0.0 $790k 17k 47.68
ICICI Bank (IBN) 0.0 $124k 14k 8.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 572k 0.50
Portland General Electric Company (POR) 0.0 $210k 5.2k 40.42
Ansys (ANSS) 0.0 $764k 4.9k 156.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $548k 11k 50.68
BlackRock (BLK) 0.0 $63k 6.3k 10.00
Broadridge Financial Solutions (BR) 0.0 $975k 8.9k 109.75
Genworth Financial (GNW) 0.0 $319k 113k 2.83
Leucadia National 0.0 $265k 12k 22.72
Progressive Corporation (PGR) 0.0 $832k 14k 60.90
Starwood Property Trust (STWD) 0.0 $627k 30k 20.94
Western Union Company (WU) 0.0 $358k 19k 19.24
First Citizens BancShares (FCNCA) 0.0 $258k 626.00 412.14
Principal Financial (PFG) 0.0 $701k 12k 60.92
Rli (RLI) 0.0 $1.1M 17k 63.37
Lincoln National Corporation (LNC) 0.0 $703k 9.6k 73.07
MGIC Investment (MTG) 0.0 $184k 14k 13.03
Arthur J. Gallagher & Co. (AJG) 0.0 $414k 6.0k 68.71
Ameriprise Financial (AMP) 0.0 $844k 5.7k 148.02
Interactive Brokers (IBKR) 0.0 $207k 3.1k 67.10
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 103.13
DST Systems 0.0 $325k 3.9k 83.53
SEI Investments Company (SEIC) 0.0 $588k 7.9k 74.88
Nasdaq Omx (NDAQ) 0.0 $844k 9.8k 86.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $632k 26k 23.99
Coca-Cola Company (KO) 0.0 $0 402k 0.00
Devon Energy Corporation (DVN) 0.0 $668k 21k 31.79
Ecolab (ECL) 0.0 $1.0M 7.4k 137.12
Expeditors International of Washington (EXPD) 0.0 $520k 8.2k 63.33
IAC/InterActive 0.0 $406k 2.6k 156.45
M&T Bank Corporation (MTB) 0.0 $841k 4.6k 184.39
Range Resources (RRC) 0.0 $671k 46k 14.55
Republic Services (RSG) 0.0 $875k 13k 66.24
Home Depot (HD) 0.0 $271k 271k 1.00
Tractor Supply Company (TSCO) 0.0 $587k 9.3k 63.00
BioMarin Pharmaceutical (BMRN) 0.0 $428k 5.3k 81.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 3.6k 162.91
Martin Marietta Materials (MLM) 0.0 $544k 27k 20.00
CBS Corporation 0.0 $891k 17k 51.40
Great Plains Energy Incorporated 0.0 $695k 22k 31.80
AES Corporation (AES) 0.0 $123k 11k 11.40
Bunge 0.0 $391k 5.3k 73.90
Lennar Corporation (LEN) 0.0 $601k 10k 58.93
Pulte (PHM) 0.0 $1.0M 36k 29.50
India Fund (IFN) 0.0 $255k 10k 24.60
3M Company (MMM) 0.0 $105k 105k 1.00
Apache Corporation 0.0 $853k 22k 38.47
Bed Bath & Beyond 0.0 $28k 14k 2.00
Cameco Corporation (CCJ) 0.0 $93k 10k 9.12
CarMax (KMX) 0.0 $289k 4.7k 61.84
Citrix Systems 0.0 $293k 3.2k 92.69
Continental Resources 0.0 $960k 16k 58.92
Copart (CPRT) 0.0 $775k 15k 50.90
Cullen/Frost Bankers (CFR) 0.0 $381k 3.6k 106.04
Digital Realty Trust (DLR) 0.0 $1.1M 11k 105.34
Franklin Resources (BEN) 0.0 $419k 12k 34.70
Genuine Parts Company (GPC) 0.0 $945k 11k 89.84
Harsco Corporation (NVRI) 0.0 $412k 20k 20.63
Hillenbrand (HI) 0.0 $906k 20k 45.88
Hologic (HOLX) 0.0 $653k 18k 37.35
Host Hotels & Resorts (HST) 0.0 $511k 27k 18.63
J.B. Hunt Transport Services (JBHT) 0.0 $277k 2.4k 117.27
J.C. Penney Company 0.0 $222k 74k 3.02
Kohl's Corporation (KSS) 0.0 $399k 6.1k 65.48
LKQ Corporation (LKQ) 0.0 $348k 9.2k 37.99
Lumber Liquidators Holdings (LL) 0.0 $711k 30k 23.93
Mattel (MAT) 0.0 $346k 26k 13.16
NetApp (NTAP) 0.0 $320k 5.2k 61.66
Newmont Mining Corporation (NEM) 0.0 $357k 9.1k 39.09
Nuance Communications 0.0 $232k 15k 15.76
Pitney Bowes (PBI) 0.0 $405k 37k 10.88
Royal Caribbean Cruises (RCL) 0.0 $0 7.4k 0.00
Ryder System (R) 0.0 $216k 3.0k 72.65
Sealed Air (SEE) 0.0 $582k 14k 42.81
Snap-on Incorporated (SNA) 0.0 $800k 5.4k 147.47
Sonoco Products Company (SON) 0.0 $301k 6.2k 48.50
T. Rowe Price (TROW) 0.0 $771k 7.1k 107.98
Teradata Corporation (TDC) 0.0 $547k 14k 39.66
Trimble Navigation (TRMB) 0.0 $1.1M 29k 35.86
Watsco, Incorporated (WSO) 0.0 $209k 1.2k 181.11
Wells Fargo & Company (WFC) 0.0 $214k 536k 0.40
Brown-Forman Corporation (BF.B) 0.0 $423k 7.8k 54.40
Molson Coors Brewing Company (TAP) 0.0 $276k 3.7k 75.33
Buckle (BKE) 0.0 $231k 10k 22.14
Avery Dennison Corporation (AVY) 0.0 $942k 8.9k 106.26
Boeing Company (BA) 0.0 $1.1M 190k 6.00
Harris Corporation 0.0 $627k 17k 38.00
Nordstrom (JWN) 0.0 $1.1M 22k 48.43
Ross Stores (ROST) 0.0 $1.0M 13k 77.95
Harley-Davidson (HOG) 0.0 $967k 23k 42.90
Verisign (VRSN) 0.0 $363k 3.1k 118.51
Vulcan Materials Company (VMC) 0.0 $214k 1.9k 113.95
Akamai Technologies (AKAM) 0.0 $231k 3.3k 70.86
Charles River Laboratories (CRL) 0.0 $202k 1.9k 106.77
Comerica Incorporated (CMA) 0.0 $539k 5.6k 95.86
Newell Rubbermaid (NWL) 0.0 $677k 27k 25.47
Regions Financial Corporation (RF) 0.0 $588k 32k 18.57
Hanesbrands (HBI) 0.0 $960k 52k 18.42
ABM Industries (ABM) 0.0 $498k 15k 33.45
Nokia Corporation (NOK) 0.0 $653k 119k 5.47
ACI Worldwide (ACIW) 0.0 $372k 16k 23.69
DaVita (DVA) 0.0 $862k 13k 65.92
Darden Restaurants (DRI) 0.0 $610k 7.2k 85.20
International Flavors & Fragrances (IFF) 0.0 $827k 6.0k 136.88
Cooper Companies 0.0 $427k 1.9k 228.64
Whirlpool Corporation (WHR) 0.0 $643k 4.2k 153.13
Bemis Company 0.0 $1.0M 23k 43.51
Rent-A-Center (UPBD) 0.0 $477k 55k 8.64
United Rentals (URI) 0.0 $1.0M 5.9k 172.73
AmerisourceBergen (COR) 0.0 $968k 11k 86.24
Cincinnati Financial Corporation (CINF) 0.0 $665k 9.0k 74.29
Healthcare Realty Trust Incorporated 0.0 $1.0M 36k 27.70
Xilinx 0.0 $729k 10k 72.29
Equity Residential (EQR) 0.0 $356k 5.8k 61.71
Pearson (PSO) 0.0 $121k 12k 10.49
Masco Corporation (MAS) 0.0 $1.0M 26k 40.42
Mettler-Toledo International (MTD) 0.0 $331k 576.00 574.65
Mohawk Industries (MHK) 0.0 $925k 4.0k 232.12
National-Oilwell Var 0.0 $446k 12k 36.80
Unum (UNM) 0.0 $499k 11k 47.61
Taro Pharmaceutical Industries (TARO) 0.0 $705k 7.1k 98.81
Tyson Foods (TSN) 0.0 $71k 24k 3.00
Barnes (B) 0.0 $682k 11k 59.87
MDU Resources (MDU) 0.0 $453k 16k 28.14
Office Depot 0.0 $652k 303k 2.15
Pier 1 Imports 0.0 $34k 11k 3.24
Eastman Chemical Company (EMN) 0.0 $1.0M 9.5k 105.60
Koninklijke Philips Electronics NV (PHG) 0.0 $221k 5.8k 38.33
Campbell Soup Company (CPB) 0.0 $844k 20k 43.33
Kroger (KR) 0.0 $0 134k 0.00
Newfield Exploration 0.0 $193k 58k 3.33
Aetna 0.0 $185k 23k 8.00
Helmerich & Payne (HP) 0.0 $501k 7.5k 66.53
Red Hat 0.0 $1.0M 6.7k 149.51
Goodyear Tire & Rubber Company (GT) 0.0 $508k 19k 26.57
PerkinElmer (RVTY) 0.0 $276k 3.6k 75.70
Integrated Device Technology 0.0 $258k 8.4k 30.56
NiSource (NI) 0.0 $806k 34k 23.92
Olin Corporation (OLN) 0.0 $380k 13k 30.37
AGCO Corporation (AGCO) 0.0 $471k 7.3k 64.80
STAAR Surgical Company (STAA) 0.0 $234k 16k 14.81
Gartner (IT) 0.0 $216k 1.8k 117.71
Aegon 0.0 $75k 11k 6.82
Cemex SAB de CV (CX) 0.0 $98k 15k 6.61
CIGNA Corporation 0.0 $0 22k 0.00
Credit Suisse Group 0.0 $811k 48k 16.79
Deere & Company (DE) 0.0 $455k 46k 10.00
eBay (EBAY) 0.0 $1.1M 27k 40.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $319k 50k 6.40
Fluor Corporation (FLR) 0.0 $368k 6.4k 57.22
General Mills (GIS) 0.0 $82k 69k 1.20
Hess (HES) 0.0 $1.1M 23k 50.63
International Business Machines (IBM) 0.0 $0 193k 0.00
Liberty Media 0.0 $355k 14k 25.16
Macy's (M) 0.0 $1.0M 35k 29.73
Maxim Integrated Products 0.0 $416k 6.9k 60.19
Merck & Co (MRK) 0.0 $129k 322k 0.40
NCR Corporation (VYX) 0.0 $549k 17k 31.52
Praxair 0.0 $0 26k 0.00
Rio Tinto (RIO) 0.0 $511k 9.9k 51.51
Royal Dutch Shell 0.0 $127k 32k 4.00
Sanofi-Aventis SA (SNY) 0.0 $1.0M 26k 40.07
Symantec Corporation 0.0 $636k 25k 25.83
Target Corporation (TGT) 0.0 $0 64k 0.00
Telefonica (TEF) 0.0 $210k 21k 9.85
Unilever 0.0 $816k 15k 56.41
UnitedHealth (UNH) 0.0 $916k 65k 14.00
Encana Corp 0.0 $548k 50k 11.00
Weyerhaeuser Company (WY) 0.0 $69k 69k 1.00
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 822.52
Statoil ASA 0.0 $340k 14k 23.65
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 66.90
Ca 0.0 $275k 8.1k 33.88
Torchmark Corporation 0.0 $484k 5.7k 84.19
Ford Motor Company (F) 0.0 $0 742k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $109k 16k 6.63
Echostar Corporation (SATS) 0.0 $988k 19k 52.74
Gilead Sciences (GILD) 0.0 $696k 174k 4.00
Patterson Companies (PDCO) 0.0 $316k 14k 22.24
Shire 0.0 $857k 5.7k 149.38
Stericycle (SRCL) 0.0 $433k 7.4k 58.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $930k 100k 9.26
PG&E Corporation (PCG) 0.0 $922k 21k 43.93
Henry Schein (HSIC) 0.0 $714k 11k 67.18
Starbucks Corporation (SBUX) 0.0 $0 251k 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $134k 19k 7.02
Lowe's Companies (LOW) 0.0 $0 175k 0.00
Manpower (MAN) 0.0 $698k 6.1k 115.05
Sap (SAP) 0.0 $1.0M 9.9k 105.12
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 27k 41.66
Valley National Ban (VLY) 0.0 $923k 74k 12.46
USG Corporation 0.0 $300k 7.4k 40.39
Barclays (BCS) 0.0 $946k 80k 11.83
Tupperware Brands Corporation (TUP) 0.0 $223k 4.6k 48.41
Hospitality Properties Trust 0.0 $347k 14k 25.33
Deluxe Corporation (DLX) 0.0 $627k 8.5k 74.02
W.R. Berkley Corporation (WRB) 0.0 $561k 7.7k 72.72
Dollar Tree (DLTR) 0.0 $633k 6.7k 94.96
FactSet Research Systems (FDS) 0.0 $350k 1.8k 199.54
Msci (MSCI) 0.0 $255k 1.7k 149.65
Hilltop Holdings (HTH) 0.0 $711k 30k 23.45
D.R. Horton (DHI) 0.0 $1.0M 23k 43.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $282k 1.6k 172.79
Service Corporation International (SCI) 0.0 $640k 17k 37.75
FLIR Systems 0.0 $210k 4.2k 50.02
Live Nation Entertainment (LYV) 0.0 $469k 11k 42.16
Omni (OMC) 0.0 $329k 4.5k 72.61
Dr Pepper Snapple 0.0 $396k 3.3k 118.39
United States Oil Fund 0.0 $795k 61k 13.09
TrueBlue (TBI) 0.0 $259k 10k 25.90
Gabelli Global Multimedia Trust (GGT) 0.0 $188k 20k 9.26
Big Lots (BIG) 0.0 $410k 9.4k 43.48
Dynex Capital 0.0 $136k 21k 6.63
WABCO Holdings 0.0 $237k 1.8k 133.97
PDL BioPharma 0.0 $71k 24k 2.96
Bce (BCE) 0.0 $663k 15k 43.02
NewMarket Corporation (NEU) 0.0 $267k 665.00 401.50
Old Republic International Corporation (ORI) 0.0 $243k 11k 21.43
Overstock (BYON) 0.0 $20k 10k 2.00
Magna Intl Inc cl a (MGA) 0.0 $972k 17k 56.34
Alliance Data Systems Corporation (BFH) 0.0 $441k 2.1k 212.61
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 11k 93.69
Fastenal Company (FAST) 0.0 $788k 14k 54.58
IDEX Corporation (IEX) 0.0 $496k 3.5k 142.41
Paccar (PCAR) 0.0 $771k 12k 66.18
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.6k 171.77
Primerica (PRI) 0.0 $797k 8.3k 96.59
Robert Half International (RHI) 0.0 $908k 16k 57.93
Roper Industries (ROP) 0.0 $268k 954.00 280.92
Thor Industries (THO) 0.0 $1.1M 9.9k 115.15
Verisk Analytics (VRSK) 0.0 $276k 2.7k 103.95
Sina Corporation 0.0 $346k 3.3k 104.34
Gra (GGG) 0.0 $663k 15k 45.72
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 11k 0.73
MercadoLibre (MELI) 0.0 $54k 1.8k 30.00
Marathon Oil Corporation (MRO) 0.0 $1.0M 63k 16.12
Constellation Brands (STZ) 0.0 $936k 22k 42.73
Nelnet (NNI) 0.0 $311k 5.9k 52.49
Bowl America Incorporated 0.0 $488k 33k 14.79
Domino's Pizza (DPZ) 0.0 $518k 2.2k 233.54
Carlisle Companies (CSL) 0.0 $222k 2.1k 104.27
Trex Company (TREX) 0.0 $693k 6.4k 108.84
Toro Company (TTC) 0.0 $229k 3.7k 62.57
Cedar Fair (FUN) 0.0 $440k 6.9k 63.85
Southwest Gas Corporation (SWX) 0.0 $385k 5.7k 67.57
Lee Enterprises, Incorporated 0.0 $33k 17k 1.96
Take-Two Interactive Software (TTWO) 0.0 $147k 15k 10.00
Ctrip.com International 0.0 $229k 4.9k 46.62
Advanced Micro Devices (AMD) 0.0 $530k 177k 3.00
Amdocs Ltd ord (DOX) 0.0 $354k 5.3k 66.64
Amphenol Corporation (APH) 0.0 $1.1M 13k 86.14
Central Garden & Pet (CENT) 0.0 $742k 17k 43.01
Goldcorp 0.0 $436k 32k 13.80
Micron Technology (MU) 0.0 $0 235k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $273k 34k 8.09
Brinker International (EAT) 0.0 $289k 8.0k 36.09
ON Semiconductor (ON) 0.0 $249k 10k 24.47
AMN Healthcare Services (AMN) 0.0 $239k 4.2k 56.73
Louisiana-Pacific Corporation (LPX) 0.0 $229k 8.0k 28.76
Barnes & Noble 0.0 $137k 28k 4.94
Activision Blizzard 0.0 $209k 52k 4.00
Estee Lauder Companies (EL) 0.0 $463k 3.1k 149.84
Wyndham Worldwide Corporation 0.0 $771k 6.7k 114.36
Entergy Corporation (ETR) 0.0 $1.2M 15k 78.79
Allscripts Healthcare Solutions (MDRX) 0.0 $372k 30k 12.34
Array BioPharma 0.0 $520k 32k 16.31
Baidu (BIDU) 0.0 $235k 35k 6.67
Companhia Energetica Minas Gerais (CIG) 0.0 $982k 380k 2.58
Eaton Vance 0.0 $353k 6.3k 55.67
Webster Financial Corporation (WBS) 0.0 $819k 15k 55.42
Aircastle 0.0 $222k 11k 19.82
BGC Partners 0.0 $384k 29k 13.47
CF Industries Holdings (CF) 0.0 $258k 6.8k 37.78
Clean Energy Fuels (CLNE) 0.0 $736k 446k 1.65
Cogent Communications (CCOI) 0.0 $234k 5.4k 43.34
Eni S.p.A. (E) 0.0 $625k 18k 35.35
Och-Ziff Capital Management 0.0 $91k 34k 2.66
Old National Ban (ONB) 0.0 $287k 17k 16.93
Ship Finance Intl 0.0 $315k 22k 14.31
Steel Dynamics (STLD) 0.0 $856k 19k 44.21
StoneMor Partners 0.0 $142k 23k 6.19
Sun Life Financial (SLF) 0.0 $488k 12k 41.16
Transcanada Corp 0.0 $337k 8.2k 41.31
Alaska Air (ALK) 0.0 $1.1M 17k 61.95
Amer (UHAL) 0.0 $441k 1.3k 345.34
Cypress Semiconductor Corporation 0.0 $239k 14k 16.99
DepoMed 0.0 $270k 41k 6.59
Huntsman Corporation (HUN) 0.0 $328k 11k 29.22
Iridium Communications (IRDM) 0.0 $118k 11k 11.24
iShares MSCI EMU Index (EZU) 0.0 $293k 6.8k 43.30
Lam Research Corporation (LRCX) 0.0 $419k 42k 10.00
Macquarie Infrastructure Company 0.0 $419k 11k 36.95
MKS Instruments (MKSI) 0.0 $208k 1.8k 115.68
Myers Industries (MYE) 0.0 $974k 46k 21.16
Oshkosh Corporation (OSK) 0.0 $775k 10k 77.31
Safe Bulkers Inc Com Stk (SB) 0.0 $33k 11k 3.14
Tsakos Energy Navigation 0.0 $106k 32k 3.31
Universal Display Corporation (OLED) 0.0 $131k 15k 9.00
World Wrestling Entertainment 0.0 $483k 13k 36.00
AllianceBernstein Holding (AB) 0.0 $406k 15k 26.86
Assured Guaranty (AGO) 0.0 $354k 9.8k 36.22
Acuity Brands (AYI) 0.0 $595k 4.3k 139.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $127k 16k 7.89
BioCryst Pharmaceuticals (BCRX) 0.0 $88k 18k 4.80
BHP Billiton (BHP) 0.0 $829k 19k 44.41
Bio-Rad Laboratories (BIO) 0.0 $368k 1.5k 249.83
Cognex Corporation (CGNX) 0.0 $896k 17k 52.01
Chemed Corp Com Stk (CHE) 0.0 $503k 1.8k 272.92
Cibc Cad (CM) 0.0 $711k 8.1k 88.29
Chipotle Mexican Grill (CMG) 0.0 $224k 22k 10.00
Columbia Sportswear Company (COLM) 0.0 $265k 3.5k 76.39
Capital Product 0.0 $68k 22k 3.12
CARBO Ceramics 0.0 $151k 21k 7.23
Cirrus Logic (CRUS) 0.0 $370k 9.1k 40.64
Concho Resources 0.0 $339k 2.3k 150.47
Deutsche Bank Ag-registered (DB) 0.0 $193k 14k 13.96
NTT DoCoMo 0.0 $224k 8.8k 25.52
Quest Diagnostics Incorporated (DGX) 0.0 $507k 5.1k 100.32
Dorchester Minerals (DMLP) 0.0 $824k 51k 16.11
Dorman Products (DORM) 0.0 $247k 3.7k 66.15
Essex Property Trust (ESS) 0.0 $866k 3.6k 240.62
EV Energy Partners 0.0 $5.1k 25k 0.20
First Financial Bankshares (FFIN) 0.0 $1.0M 23k 46.32
FMC Corporation (FMC) 0.0 $597k 7.8k 76.56
HEICO Corporation (HEI) 0.0 $357k 4.1k 86.92
Hill International 0.0 $619k 109k 5.70
Helix Energy Solutions (HLX) 0.0 $58k 10k 5.79
InterDigital (IDCC) 0.0 $670k 9.1k 73.61
Infinera (INFN) 0.0 $114k 11k 10.82
IPG Photonics Corporation (IPGP) 0.0 $313k 10k 30.00
Jabil Circuit (JBL) 0.0 $539k 19k 28.75
J&J Snack Foods (JJSF) 0.0 $998k 7.3k 136.56
MGE Energy (MGEE) 0.0 $306k 5.5k 56.06
Middleby Corporation (MIDD) 0.0 $463k 3.7k 123.76
Moog (MOG.A) 0.0 $220k 2.7k 82.49
Medical Properties Trust (MPW) 0.0 $557k 43k 13.00
Vail Resorts (MTN) 0.0 $302k 1.4k 221.90
New Jersey Resources Corporation (NJR) 0.0 $567k 14k 40.12
NuStar Energy (NS) 0.0 $476k 23k 20.41
Northwest Bancshares (NWBI) 0.0 $211k 13k 16.56
Omega Healthcare Investors (OHI) 0.0 $545k 20k 27.05
Piper Jaffray Companies (PIPR) 0.0 $212k 2.6k 83.01
Park National Corporation (PRK) 0.0 $863k 8.3k 103.78
Dr. Reddy's Laboratories (RDY) 0.0 $246k 7.5k 32.73
Royal Gold (RGLD) 0.0 $468k 5.4k 85.95
Raymond James Financial (RJF) 0.0 $476k 5.3k 89.42
Sally Beauty Holdings (SBH) 0.0 $189k 12k 16.49
SCANA Corporation 0.0 $734k 20k 37.54
Sangamo Biosciences (SGMO) 0.0 $198k 10k 19.01
South Jersey Industries 0.0 $207k 7.3k 28.22
Semtech Corporation (SMTC) 0.0 $210k 5.4k 39.01
Suburban Propane Partners (SPH) 0.0 $508k 23k 21.99
Banco Santander (SAN) 0.0 $457k 70k 6.54
Terex Corporation (TEX) 0.0 $341k 9.1k 37.40
Teleflex Incorporated (TFX) 0.0 $1.1M 4.2k 254.92
Taseko Cad (TGB) 0.0 $25k 22k 1.14
TransMontaigne Partners 0.0 $305k 8.5k 35.80
Trinity Industries (TRN) 0.0 $722k 22k 32.63
Textron (TXT) 0.0 $812k 14k 59.00
UGI Corporation (UGI) 0.0 $614k 14k 44.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 6.2k 10.00
USANA Health Sciences (USNA) 0.0 $254k 3.0k 85.81
Westpac Banking Corporation 0.0 $239k 11k 22.22
Werner Enterprises (WERN) 0.0 $638k 18k 36.50
Cimarex Energy 0.0 $284k 3.0k 93.45
Abb (ABBNY) 0.0 $629k 27k 23.75
Alexion Pharmaceuticals 0.0 $150k 30k 5.00
Anworth Mortgage Asset Corporation 0.0 $90k 19k 4.82
Alliance Resource Partners (ARLP) 0.0 $562k 32k 17.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $418k 18k 23.92
BorgWarner (BWA) 0.0 $298k 5.9k 50.22
Cathay General Ban (CATY) 0.0 $237k 5.9k 39.93
Chicago Bridge & Iron Company 0.0 $194k 14k 14.38
Celgene Corporation 0.0 $157k 231k 0.68
Ciena Corporation (CIEN) 0.0 $652k 25k 25.89
Centene Corporation (CNC) 0.0 $652k 6.1k 106.85
Cree 0.0 $208k 5.2k 40.36
CenterState Banks 0.0 $297k 11k 26.54
Calavo Growers (CVGW) 0.0 $270k 2.9k 92.06
California Water Service (CWT) 0.0 $607k 16k 37.27
Denbury Resources 0.0 $482k 176k 2.74
F.N.B. Corporation (FNB) 0.0 $1.1M 78k 13.45
Golden Star Cad 0.0 $205k 348k 0.59
Hain Celestial (HAIN) 0.0 $214k 6.7k 32.12
Harmony Gold Mining (HMY) 0.0 $554k 232k 2.39
Ida (IDA) 0.0 $415k 4.7k 88.35
ING Groep (ING) 0.0 $269k 16k 16.91
KLA-Tencor Corporation (KLAC) 0.0 $592k 5.4k 108.94
Lennox International (LII) 0.0 $844k 4.1k 204.36
Cheniere Energy (LNG) 0.0 $959k 18k 53.43
Lululemon Athletica (LULU) 0.0 $1.1M 12k 89.07
MFA Mortgage Investments 0.0 $266k 35k 7.53
Neurocrine Biosciences (NBIX) 0.0 $414k 5.0k 83.00
Novagold Resources Inc Cad (NG) 0.0 $61k 14k 4.30
Nektar Therapeutics (NKTR) 0.0 $414k 3.9k 106.24
NetScout Systems (NTCT) 0.0 $846k 32k 26.34
Old Dominion Freight Line (ODFL) 0.0 $251k 1.7k 146.87
Pan American Silver Corp Can (PAAS) 0.0 $284k 18k 16.16
Shenandoah Telecommunications Company (SHEN) 0.0 $580k 16k 36.02
Skyworks Solutions (SWKS) 0.0 $624k 57k 11.00
Teekay Lng Partners 0.0 $291k 16k 17.93
Hanover Insurance (THG) 0.0 $436k 3.7k 117.84
Texas Roadhouse (TXRH) 0.0 $214k 3.7k 57.79
Universal Health Realty Income Trust (UHT) 0.0 $282k 4.7k 60.08
United Therapeutics Corporation (UTHR) 0.0 $893k 7.9k 112.34
VASCO Data Security International 0.0 $324k 25k 12.94
Wabtec Corporation (WAB) 0.0 $261k 3.2k 81.36
Westmoreland Coal Company 0.0 $14k 35k 0.40
Worthington Industries (WOR) 0.0 $237k 5.5k 42.93
Aaon (AAON) 0.0 $249k 6.4k 38.95
Agree Realty Corporation (ADC) 0.0 $355k 7.4k 47.97
Allete (ALE) 0.0 $1.1M 15k 72.28
BancFirst Corporation (BANF) 0.0 $512k 9.7k 53.06
Bk Nova Cad (BNS) 0.0 $809k 13k 61.69
City Holding Company (CHCO) 0.0 $960k 14k 68.56
Church & Dwight (CHD) 0.0 $1.0M 20k 50.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $482k 4.8k 99.44
Duke Realty Corporation 0.0 $418k 16k 26.47
Nic 0.0 $147k 11k 13.34
ENGlobal Corporation 0.0 $107k 129k 0.83
Ensign (ENSG) 0.0 $1.1M 40k 26.29
Extra Space Storage (EXR) 0.0 $527k 6.0k 87.32
F5 Networks (FFIV) 0.0 $209k 1.4k 144.44
Ferrellgas Partners 0.0 $181k 58k 3.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $438k 8.6k 51.13
Geron Corporation (GERN) 0.0 $884k 208k 4.25
Gentex Corporation (GNTX) 0.0 $602k 26k 23.02
ImmunoGen 0.0 $132k 13k 10.48
Investors Real Estate Trust 0.0 $69k 13k 5.18
Jack Henry & Associates (JKHY) 0.0 $813k 6.7k 121.00
Kinross Gold Corp (KGC) 0.0 $102k 26k 3.95
Luminex Corporation 0.0 $212k 10k 21.05
Lloyds TSB (LYG) 0.0 $678k 182k 3.72
National Fuel Gas (NFG) 0.0 $1.0M 20k 51.44
Nice Systems (NICE) 0.0 $205k 2.2k 93.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 21k 0.89
Novavax 0.0 $580k 276k 2.10
Northwest Natural Gas 0.0 $540k 9.4k 57.64
Ormat Technologies (ORA) 0.0 $322k 5.7k 56.37
Open Text Corp (OTEX) 0.0 $252k 7.2k 34.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $393k 10k 38.34
Rigel Pharmaceuticals (RIGL) 0.0 $35k 10k 3.50
Rambus (RMBS) 0.0 $419k 31k 13.43
Star Gas Partners (SGU) 0.0 $122k 13k 9.31
Tanger Factory Outlet Centers (SKT) 0.0 $330k 15k 22.02
Scotts Miracle-Gro Company (SMG) 0.0 $405k 4.7k 85.76
Stamps 0.0 $388k 1.9k 201.24
TransDigm Group Incorporated (TDG) 0.0 $587k 1.9k 307.17
Vivus 0.0 $62k 171k 0.36
Westlake Chemical Corporation (WLK) 0.0 $214k 1.9k 111.28
Albemarle Corporation (ALB) 0.0 $442k 4.8k 92.68
Ametek (AME) 0.0 $488k 6.4k 75.98
Astronics Corporation (ATRO) 0.0 $403k 11k 37.31
Flotek Industries 0.0 $735k 120k 6.10
Globalstar (GSAT) 0.0 $175k 254k 0.69
Southern Copper Corporation (SCCO) 0.0 $859k 16k 54.20
SIGA Technologies (SIGA) 0.0 $105k 17k 6.12
Abraxas Petroleum 0.0 $23k 10k 2.26
Arbor Realty Trust (ABR) 0.0 $88k 10k 8.80
Allegheny Technologies Incorporated (ATI) 0.0 $213k 9.0k 23.69
Builders FirstSource (BLDR) 0.0 $282k 14k 19.81
Erie Indemnity Company (ERIE) 0.0 $692k 5.9k 117.61
Idera Pharmaceuticals 0.0 $72k 39k 1.84
iPass 0.0 $11k 30k 0.37
Monmouth R.E. Inv 0.0 $334k 22k 15.04
Middlesex Water Company (MSEX) 0.0 $255k 6.9k 36.75
Neogen Corporation (NEOG) 0.0 $489k 7.3k 67.04
ORIGIN AGRITECH LTD Com Stk 0.0 $116k 151k 0.77
Valhi 0.0 $175k 29k 6.07
Dex (DXCM) 0.0 $754k 10k 74.20
Innodata Isogen (INOD) 0.0 $43k 37k 1.15
Senior Housing Properties Trust 0.0 $278k 18k 15.67
Taubman Centers 0.0 $210k 3.7k 56.85
Bank Of Montreal Cadcom (BMO) 0.0 $888k 12k 75.57
Hercules Technology Growth Capital (HTGC) 0.0 $195k 16k 12.07
LSI Industries (LYTS) 0.0 $500k 62k 8.11
National Health Investors (NHI) 0.0 $374k 5.6k 67.25
Prospect Capital Corporation (PSEC) 0.0 $819k 125k 6.55
Materials SPDR (XLB) 0.0 $891k 16k 56.93
Nanometrics Incorporated 0.0 $247k 9.2k 26.85
WSFS Financial Corporation (WSFS) 0.0 $207k 4.3k 47.99
Anika Therapeutics (ANIK) 0.0 $508k 10k 49.72
Apollo Investment 0.0 $81k 16k 5.23
Central Fd Cda Ltd cl a 0.0 $402k 30k 13.23
Denison Mines Corp (DNN) 0.0 $7.1k 16k 0.43
EQT Corporation (EQT) 0.0 $239k 5.0k 47.61
Eldorado Gold Corp 0.0 $119k 1.2M 0.10
Endeavour Silver Corp (EXK) 0.0 $83k 34k 2.42
Iamgold Corp (IAG) 0.0 $156k 30k 5.20
Intrepid Potash 0.0 $230k 63k 3.63
National Retail Properties (NNN) 0.0 $1.1M 28k 39.27
New Gold Inc Cda (NGD) 0.0 $256k 99k 2.58
Peapack-Gladstone Financial (PGC) 0.0 $246k 7.4k 33.45
Rayonier (RYN) 0.0 $225k 6.4k 35.12
Silvercorp Metals (SVM) 0.0 $80k 30k 2.68
Sterling Construction Company (STRL) 0.0 $115k 10k 11.50
Timberland Ban (TSBK) 0.0 $785k 26k 30.41
Vista Gold (VGZ) 0.0 $9.9k 13k 0.75
Stealthgas (GASS) 0.0 $153k 38k 4.03
Blackrock Kelso Capital 0.0 $214k 35k 6.04
Suncor Energy (SU) 0.0 $651k 19k 34.53
Cloud Peak Energy 0.0 $895k 308k 2.91
Westport Innovations 0.0 $69k 31k 2.20
Arlington Asset Investment 0.0 $239k 22k 11.03
Manulife Finl Corp (MFC) 0.0 $784k 42k 18.58
Royal Bank of Scotland 0.0 $89k 12k 7.37
Boston Properties (BXP) 0.0 $809k 6.6k 123.21
American Water Works (AWK) 0.0 $946k 12k 82.10
Bank Of America Corporation warrant 0.0 $352k 19k 18.17
CBOE Holdings (CBOE) 0.0 $122k 20k 6.00
iShares MSCI Brazil Index (EWZ) 0.0 $331k 7.4k 44.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 107k 0.77
iShares Russell 3000 Index (IWV) 0.0 $535k 3.4k 156.30
Oclaro 0.0 $163k 17k 9.55
Pilgrim's Pride Corporation (PPC) 0.0 $263k 11k 24.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 79.81
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 11k 105.48
Seadrill 0.0 $11k 58k 0.19
Yamana Gold 0.0 $69k 25k 2.76
Advantage Oil & Gas 0.0 $149k 51k 2.94
Dollar General (DG) 0.0 $751k 8.0k 93.56
Northern Dynasty Minerals Lt (NAK) 0.0 $806k 885k 0.91
QuinStreet (QNST) 0.0 $298k 23k 12.78
SPDR KBW Bank (KBE) 0.0 $366k 7.6k 47.85
Spirit AeroSystems Holdings (SPR) 0.0 $357k 4.3k 83.72
Alpine Global Premier Properties Fund 0.0 $264k 42k 6.25
Ebix (EBIXQ) 0.0 $242k 3.2k 74.65
Utilities SPDR (XLU) 0.0 $1.1M 22k 50.55
Jpmorgan Chase & Co. w exp 10/201 0.0 $292k 4.2k 69.52
Camden Property Trust (CPT) 0.0 $291k 3.5k 84.06
Celldex Therapeutics 0.0 $255k 109k 2.33
Garmin (GRMN) 0.0 $1.1M 19k 58.91
SPDR S&P Homebuilders (XHB) 0.0 $456k 11k 40.80
Information Services (III) 0.0 $140k 34k 4.17
Sify Technologies (SIFY) 0.0 $41k 20k 2.04
Rydex Russell Top 50 ETF 0.0 $207k 1.1k 187.16
Templeton Dragon Fund (TDF) 0.0 $206k 9.3k 22.20
Curis 0.0 $14k 21k 0.67
3D Systems Corporation (DDD) 0.0 $407k 35k 11.60
Corcept Therapeutics Incorporated (CORT) 0.0 $518k 32k 16.45
Templeton Global Income Fund (SABA) 0.0 $175k 27k 6.40
Carrols Restaurant (TAST) 0.0 $378k 34k 11.21
Alexco Resource Corp 0.0 $26k 19k 1.35
Eagle Ban (EGBN) 0.0 $654k 11k 59.87
Express 0.0 $72k 10k 7.20
Tesla Motors (TSLA) 0.0 $561k 56k 10.00
Polymet Mining Corp 0.0 $69k 80k 0.86
Valeant Pharmaceuticals Int 0.0 $0 334k 0.00
Terra Nitrogen Company 0.0 $372k 4.4k 84.05
Achillion Pharmaceuticals 0.0 $443k 120k 3.71
Amarin Corporation (AMRN) 0.0 $96k 32k 3.00
LogMeIn 0.0 $225k 1.9k 115.74
Verint Systems (VRNT) 0.0 $333k 7.8k 42.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 6.1k 187.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $307k 4.7k 65.37
ZIOPHARM Oncology 0.0 $273k 70k 3.92
iShares Dow Jones US Health Care (IHF) 0.0 $260k 1.6k 157.86
Hudson Pacific Properties (HPP) 0.0 $297k 9.1k 32.53
EXACT Sciences Corporation (EXAS) 0.0 $0 74k 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $202k 5.7k 35.31
PowerShares FTSE RAFI US 1000 0.0 $503k 4.6k 110.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $463k 3.6k 128.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $401k 7.4k 54.06
iShares MSCI EAFE Value Index (EFV) 0.0 $416k 7.6k 54.58
iShares MSCI Thailand Index Fund (THD) 0.0 $301k 3.0k 99.64
iShares S&P Latin America 40 Index (ILF) 0.0 $222k 5.9k 37.50
Tri-Continental Corporation (TY) 0.0 $920k 35k 26.31
WisdomTree India Earnings Fund (EPI) 0.0 $497k 19k 26.23
China Lodging 0.0 $821k 6.2k 131.70
ADDvantage Technologies 0.0 $140k 109k 1.28
Flexible Solutions International (FSI) 0.0 $64k 40k 1.60
Full House Resorts (FLL) 0.0 $185k 58k 3.21
Northern Technologies International (NTIC) 0.0 $204k 9.0k 22.67
On Track Innovations 0.0 $20k 20k 1.00
Riverview Ban (RVSB) 0.0 $104k 11k 9.30
Uranium Energy (UEC) 0.0 $68k 52k 1.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 6.6k 0.00
Fortinet (FTNT) 0.0 $267k 5.0k 53.66
iShares S&P Europe 350 Index (IEV) 0.0 $367k 7.9k 46.69
Mind C T I (MNDO) 0.0 $52k 24k 2.21
Proshares Tr (UYG) 0.0 $244k 2.0k 123.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $253k 53k 4.74
Adams Express Company (ADX) 0.0 $321k 22k 14.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $193k 16k 11.87
Barclays Bank Plc 8.125% Non C p 0.0 $494k 19k 26.34
Blackrock Municipal Income Trust (BFK) 0.0 $129k 10k 12.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $210k 18k 11.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $625k 29k 21.42
DNP Select Income Fund (DNP) 0.0 $742k 72k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $109k 14k 7.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $292k 19k 15.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $149k 13k 11.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $669k 45k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $156k 14k 11.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $209k 3.6k 58.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $245k 3.2k 75.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $387k 20k 18.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $200k 15k 13.60
Gabelli Equity Trust (GAB) 0.0 $263k 43k 6.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $284k 13k 21.65
Sabra Health Care REIT (SBRA) 0.0 $630k 36k 17.65
Hldgs (UAL) 0.0 $632k 9.1k 69.47
Industries N shs - a - (LYB) 0.0 $399k 3.8k 105.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $615k 5.7k 108.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $509k 4.9k 104.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $444k 4.3k 103.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $358k 2.0k 182.56
iShares Russell 3000 Value Index (IUSV) 0.0 $528k 9.9k 53.09
Opko Health (OPK) 0.0 $438k 138k 3.17
Gabelli Dividend & Income Trust (GDV) 0.0 $335k 15k 22.11
Kemet Corporation Cmn 0.0 $449k 25k 18.12
Liberty All-Star Equity Fund (USA) 0.0 $285k 47k 6.12
Atlantic Power Corporation 0.0 $26k 12k 2.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $508k 7.1k 71.70
Antares Pharma 0.0 $30k 14k 2.22
Artesian Resources Corporation (ARTNA) 0.0 $506k 14k 36.49
Capitol Federal Financial (CFFN) 0.0 $1.1M 87k 12.35
CoreSite Realty 0.0 $214k 2.1k 100.38
First Ban (FBNC) 0.0 $565k 16k 35.63
First Republic Bank/san F (FRCB) 0.0 $298k 3.2k 92.52
Gladstone Investment Corporation (GAIN) 0.0 $101k 10k 10.10
Government Properties Income Trust 0.0 $159k 12k 13.67
Howard Hughes 0.0 $942k 6.8k 139.08
Invesco Mortgage Capital 0.0 $883k 54k 16.38
iShares MSCI Canada Index (EWC) 0.0 $379k 14k 27.53
Main Street Capital Corporation (MAIN) 0.0 $920k 25k 36.90
Simmons First National Corporation (SFNC) 0.0 $751k 26k 28.45
Vectren Corporation 0.0 $712k 11k 63.94
York Water Company (YORW) 0.0 $265k 8.6k 30.99
Maiden Holdings (MHLD) 0.0 $71k 11k 6.47
Teekay Tankers Ltd cl a 0.0 $60k 51k 1.18
Vanguard Pacific ETF (VPL) 0.0 $899k 12k 72.96
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $112k 11k 10.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $517k 4.9k 104.95
Kayne Anderson MLP Investment (KYN) 0.0 $206k 13k 16.51
PowerShares Fin. Preferred Port. 0.0 $846k 46k 18.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $390k 4.3k 90.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $552k 38k 14.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $366k 6.1k 59.52
Franco-Nevada Corporation (FNV) 0.0 $253k 3.7k 68.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $140k 13k 10.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $278k 21k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $345k 20k 16.94
Putnam Premier Income Trust (PPT) 0.0 $135k 26k 5.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 6.6k 158.56
Vanguard Materials ETF (VAW) 0.0 $857k 6.7k 128.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $638k 26k 24.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $257k 1.7k 153.62
iShares Morningstar Large Growth (ILCG) 0.0 $268k 1.6k 164.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $884k 7.8k 112.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 46k 23.99
PowerShares Emerging Markets Sovere 0.0 $454k 16k 28.21
Hudson Technologies (HDSN) 0.0 $443k 90k 4.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $326k 8.2k 40.00
General American Investors (GAM) 0.0 $452k 14k 33.45
Liberty All-Star Growth Fund (ASG) 0.0 $159k 26k 6.05
SPDR S&P International Small Cap (GWX) 0.0 $233k 6.6k 35.36
ETFS Physical Platinum Shares 0.0 $253k 2.9k 88.77
Global X China Consumer ETF (CHIQ) 0.0 $981k 52k 18.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $568k 4.7k 120.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $481k 4.4k 110.37
iShares Dow Jones US Healthcare (IYH) 0.0 $822k 4.8k 172.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $272k 1.8k 147.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $859k 11k 80.35
iShares S&P Global Energy Sector (IXC) 0.0 $505k 15k 33.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $327k 2.9k 111.45
iShares S&P Global Technology Sect. (IXN) 0.0 $458k 2.9k 158.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $690k 13k 51.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $409k 2.3k 179.23
WisdomTree Equity Income Fund (DHS) 0.0 $591k 8.7k 68.15
Tortoise Energy Infrastructure 0.0 $434k 17k 24.96
ProShares Ultra Health Care (RXL) 0.0 $219k 2.6k 85.65
Royce Micro Capital Trust (RMT) 0.0 $121k 13k 9.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $189k 15k 12.49
First Majestic Silver Corp (AG) 0.0 $246k 40k 6.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 118k 9.52
MutualFirst Financial 0.0 $250k 6.9k 36.23
PowerShares Glbl Clean Enrgy Port 0.0 $540k 42k 12.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $248k 6.2k 40.29
Nuveen Muni Value Fund (NUV) 0.0 $441k 47k 9.47
PowerShares Dynamic Networking 0.0 $743k 15k 49.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $253k 1.6k 157.44
Enerplus Corp (ERF) 0.0 $125k 11k 11.23
America First Tax Exempt Investors 0.0 $394k 64k 6.18
Cheniere Energy Partners (CQP) 0.0 $343k 12k 29.07
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 12k 2.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $714k 48k 14.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $599k 52k 11.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $560k 61k 9.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $202k 13k 15.16
iShares S&P Global 100 Index (IOO) 0.0 $219k 2.4k 91.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $204k 3.7k 54.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $599k 12k 50.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $341k 15k 23.13
Nuveen Quality Pref. Inc. Fund II 0.0 $264k 27k 9.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $201k 20k 10.03
Pimco Income Strategy Fund II (PFN) 0.0 $345k 33k 10.42
Proshares Tr ultrapro qqq (TQQQ) 0.0 $325k 2.3k 144.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $853k 25k 33.52
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 7.4k 136.09
Western Asset High Incm Fd I (HIX) 0.0 $444k 68k 6.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $380k 13k 30.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $426k 7.6k 56.05
United Sts Commodity Index F (USCI) 0.0 $335k 7.8k 42.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $388k 4.6k 83.57
Franklin Universal Trust (FT) 0.0 $113k 17k 6.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $924k 106k 8.73
BlackRock MuniHoldings Fund (MHD) 0.0 $229k 15k 15.28
Blackrock MuniEnhanced Fund 0.0 $281k 26k 10.63
Dreyfus Strategic Muni. 0.0 $104k 13k 7.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $154k 13k 11.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $555k 25k 21.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $304k 2.3k 132.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $284k 9.5k 29.85
First Trust Global Wind Energy (FAN) 0.0 $619k 46k 13.38
Guggenheim Enhanced Equity Income Fund. 0.0 $178k 21k 8.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $142k 11k 12.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $210k 28k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $308k 26k 11.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $319k 7.4k 42.86
MFS Intermediate High Income Fund (CIF) 0.0 $103k 37k 2.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 82k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $728k 55k 13.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $991k 70k 14.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $109k 12k 9.32
PIMCO High Income Fund (PHK) 0.0 $275k 36k 7.58
Pioneer High Income Trust (PHT) 0.0 $170k 18k 9.39
PowerShares Aerospace & Defense 0.0 $222k 3.9k 56.81
PowerShares Dynamic Lg. Cap Value 0.0 $258k 7.1k 36.57
PowerShares Dividend Achievers 0.0 $313k 12k 25.40
PowerShares Dynamic Pharmaceuticals 0.0 $279k 4.5k 62.32
PowerShares Dynamic Small Cap Value 0.0 $371k 13k 29.27
PowerShares DB Oil Fund 0.0 $118k 11k 11.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $165k 23k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $188k 16k 11.63
Reaves Utility Income Fund (UTG) 0.0 $1.1M 39k 28.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $370k 2.3k 157.92
Rydex S&P Equal Weight Technology 0.0 $295k 2.0k 151.20
SPDR S&P World ex-US (SPDW) 0.0 $279k 8.9k 31.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $213k 1.7k 123.19
Tortoise MLP Fund 0.0 $218k 14k 16.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $635k 20k 32.16
WisdomTree DEFA (DWM) 0.0 $254k 4.6k 54.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $441k 5.8k 76.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $214k 4.9k 43.28
WisdomTree Europe SmallCap Div (DFE) 0.0 $327k 4.7k 69.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $211k 17k 12.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $152k 11k 14.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $269k 21k 13.00
Rockwell Medical Technologies 0.0 $252k 48k 5.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $524k 27k 19.52
SPDR S&P International Dividend (DWX) 0.0 $704k 18k 40.06
Rydex S&P 500 Pure Growth ETF 0.0 $734k 6.7k 109.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $485k 8.1k 60.08
PowerShares DWA Technical Ldrs Pf 0.0 $372k 7.1k 52.61
pSivida 0.0 $55k 45k 1.22
New York Mortgage Trust 0.0 $421k 71k 5.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $144k 12k 12.15
MFS High Yield Municipal Trust (CMU) 0.0 $128k 29k 4.47
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $241k 23k 10.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $219k 15k 14.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $517k 39k 13.40
Visteon Corporation (VC) 0.0 $263k 2.4k 110.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $319k 6.1k 52.60
ProShares Ultra MidCap400 (MVV) 0.0 $824k 6.9k 119.26
Global Ship Lease inc usd0.01 class a 0.0 $35k 32k 1.11
Emclaire Financial 0.0 $280k 8.4k 33.36
First Trust Health Care AlphaDEX (FXH) 0.0 $287k 4.1k 69.39
First Trust S&P REIT Index Fund (FRI) 0.0 $917k 43k 21.31
Patrick Industries (PATK) 0.0 $258k 4.2k 61.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $208k 34k 6.05
Biolase Technology 0.0 $6.0k 14k 0.42
QuickLogic Corporation 0.0 $18k 12k 1.48
Electromed (ELMD) 0.0 $107k 20k 5.35
Pengrowth Energy Corp 0.0 $12k 18k 0.65
Telus Ord (TU) 0.0 $406k 12k 35.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $620k 17k 36.54
Blackrock Md Municipal Bond 0.0 $376k 28k 13.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $624k 2.3k 276.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $217k 2.8k 78.28
LightPath Technologies (LPTH) 0.0 $33k 15k 2.20
Norwood Financial Corporation (NWFL) 0.0 $259k 8.6k 30.09
Powershares Etf Trust dyna buybk ach 0.0 $680k 12k 56.97
Powershares Etf Trust dyn semct port 0.0 $289k 5.5k 52.86
Rydex Etf Trust s^psc600 purgr 0.0 $384k 3.3k 115.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $543k 17k 32.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $220k 1.6k 139.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $322k 5.1k 62.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $385k 3.0k 126.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $343k 2.5k 135.04
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $418k 3.4k 121.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $969k 14k 71.70
State Street Bank Financial 0.0 $508k 17k 30.03
Severn Ban 0.0 $375k 52k 7.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 8.2k 139.20
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $628k 5.3k 117.98
B2gold Corp (BTG) 0.0 $55k 20k 2.73
Klondex Mines 0.0 $24k 10k 2.40
Huntington Ingalls Inds (HII) 0.0 $532k 2.1k 257.75
Pacira Pharmaceuticals (PCRX) 0.0 $282k 9.1k 31.16
USD.001 Ibio 0.0 $10k 44k 0.23
Kinder Morgan (KMI) 0.0 $0 226k 0.00
Hca Holdings (HCA) 0.0 $769k 7.9k 96.95
Powershares Senior Loan Portfo mf 0.0 $646k 28k 23.15
Preferred Apartment Communitie 0.0 $261k 18k 14.20
Acelrx Pharmaceuticals 0.0 $29k 14k 2.12
Proshares Tr pshs ult nasb (BIB) 0.0 $316k 5.7k 55.10
Fortuna Silver Mines (FSM) 0.0 $98k 19k 5.20
Tahoe Resources 0.0 $120k 26k 4.71
Neovasc 0.0 $7.8k 130k 0.06
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Apollo Global Management 'a' 0.0 $521k 18k 29.63
Citigroup (C) 0.0 $0 222k 0.00
Just Energy Group 0.0 $110k 25k 4.40
Mosaic (MOS) 0.0 $232k 9.6k 24.25
Prologis (PLD) 0.0 $340k 5.4k 62.99
Yandex Nv-a (YNDX) 0.0 $973k 25k 39.44
Rait Financial Trust 0.0 $68k 425k 0.16
Ampio Pharmaceuticals 0.0 $88k 26k 3.38
Kosmos Energy 0.0 $126k 20k 6.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $537k 49k 11.00
Ellie Mae 0.0 $237k 2.6k 91.79
Ishares High Dividend Equity F (HDV) 0.0 $565k 6.7k 84.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $337k 38k 8.87
Plug Power (PLUG) 0.0 $81k 43k 1.90
Pandora Media 0.0 $159k 32k 5.04
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Gsv Cap Corp 0.0 $297k 39k 7.55
Clearbridge Energy Mlp Opp F 0.0 $129k 13k 9.81
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Spdr Series Trust cmn (HYMB) 0.0 $735k 13k 55.77
Ralph Lauren Corp (RL) 0.0 $643k 5.8k 111.83
Cys Investments 0.0 $98k 15k 6.70
Ddr Corp 0.0 $428k 58k 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $647k 14k 47.19
Alkermes (ALKS) 0.0 $1.1M 18k 57.96
Cubesmart (CUBE) 0.0 $280k 9.9k 28.17
First Trust Cloud Computing Et (SKYY) 0.0 $904k 19k 48.44
Dunkin' Brands Group 0.0 $311k 5.2k 59.66
Fortune Brands (FBIN) 0.0 $394k 6.7k 58.86
Xpo Logistics Inc equity (XPO) 0.0 $973k 9.6k 101.78
Pretium Res Inc Com Isin# Ca74 0.0 $86k 13k 6.69
Duff & Phelps Global (DPG) 0.0 $269k 19k 13.95
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $43k 31k 1.39
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $436k 7.4k 58.92
Biolinerx Ltd-spons 0.0 $26k 30k 0.87
Expedia (EXPE) 0.0 $101k 12k 8.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 1.7k 133.06
Sunpower (SPWR) 0.0 $261k 33k 7.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $244k 3.8k 64.19
Groupon 0.0 $285k 66k 4.33
Wpx Energy 0.0 $276k 19k 14.81
Newlink Genetics Corporation 0.0 $162k 22k 7.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $277k 8.5k 32.63
Jazz Pharmaceuticals (JAZZ) 0.0 $247k 1.6k 150.70
Gamco Global Gold Natural Reso (GGN) 0.0 $294k 60k 4.89
Synergy Pharmaceuticals 0.0 $290k 158k 1.83
Neoprobe 0.0 $42k 116k 0.36
Ishares Tr usa min vo (USMV) 0.0 $1.0M 20k 51.93
Ishares Inc em mkt min vol (EEMV) 0.0 $579k 9.3k 62.39
Ishares Tr eafe min volat (EFAV) 0.0 $860k 12k 73.67
Spdr Series Trust aerospace def (XAR) 0.0 $433k 5.0k 86.84
Global X Fds ftse greec 0.0 $160k 17k 9.70
Synthetic Biologics 0.0 $56k 175k 0.32
Aon 0.0 $712k 5.1k 140.27
Pimco Total Return Etf totl (BOND) 0.0 $225k 2.2k 104.07
Proto Labs (PRLB) 0.0 $237k 2.0k 117.38
Verastem 0.0 $134k 45k 2.98
Yelp Inc cl a (YELP) 0.0 $63k 9.4k 6.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $228k 9.3k 24.52
Epam Systems (EPAM) 0.0 $217k 1.9k 114.27
Wabash National Corp 3.375 '18 conv 0.0 $48k 27k 1.78
4068594 Enphase Energy (ENPH) 0.0 $46k 10k 4.60
Global X Funds (SOCL) 0.0 $431k 12k 34.65
Gaslog 0.0 $478k 29k 16.44
Ingredion Incorporated (INGR) 0.0 $979k 7.6k 128.88
Ensco Plc Shs Class A 0.0 $108k 25k 4.39
Royal Gold Inc conv 0.0 $42k 40k 1.05
Proofpoint 0.0 $318k 2.8k 113.65
Pimco Dynamic Incm Fund (PDI) 0.0 $230k 7.4k 30.88
Oaktree Cap 0.0 $877k 22k 39.61
Carlyle Group 0.0 $631k 30k 21.36
stock 0.0 $237k 2.4k 98.38
Supernus Pharmaceuticals (SUPN) 0.0 $747k 16k 45.82
Servicenow (NOW) 0.0 $811k 4.9k 165.54
Kcap Financial 0.0 $91k 29k 3.15
Gold Std Ventures 0.0 $22k 13k 1.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $224k 11k 21.07
Puma Biotechnology (PBYI) 0.0 $268k 3.9k 68.00
Customers Ban (CUBI) 0.0 $376k 13k 29.14
Turquoisehillres 0.0 $61k 20k 3.07
Kingsway Finl Svcs (KFS) 0.0 $248k 62k 4.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $363k 17k 21.32
Palo Alto Networks (PANW) 0.0 $385k 6.4k 60.00
Tenet Healthcare Corporation (THC) 0.0 $805k 33k 24.24
Sandstorm Gold (SAND) 0.0 $716k 150k 4.76
Beazer Homes Usa (BZH) 0.0 $434k 27k 15.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 14k 3.12
Dlh Hldgs (DLHC) 0.0 $208k 36k 5.84
Epr Properties (EPR) 0.0 $504k 9.1k 55.40
Wpp Plc- (WPP) 0.0 $704k 8.9k 79.54
Ambarella (AMBA) 0.0 $63k 6.3k 10.00
Mplx (MPLX) 0.0 $955k 29k 33.04
Workday Inc cl a (WDAY) 0.0 $561k 4.4k 127.01
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.1M 13k 88.21
Powershares S&p 500 0.0 $350k 8.9k 39.45
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $401k 12k 34.82
Pbf Energy Inc cl a (PBF) 0.0 $205k 6.1k 33.88
Seadrill Partners 0.0 $520k 189k 2.75
Malvern Ban 0.0 $286k 11k 26.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $188k 28k 6.73
Icon (ICLR) 0.0 $266k 2.3k 117.96
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 29k 35.12
Organovo Holdings 0.0 $13k 13k 1.00
REPCOM cla 0.0 $144k 7.2k 20.00
L Brands 0.0 $235k 6.2k 38.20
Destination Xl (DXLG) 0.0 $230k 131k 1.75
Allianzgi Conv & Income Fd I 0.0 $229k 38k 5.96
Sibanye Gold 0.0 $48k 12k 3.97
Pimco Dynamic Credit Income other 0.0 $341k 15k 22.90
Zoetis Inc Cl A (ZTS) 0.0 $942k 11k 83.50
Tri Pointe Homes (TPH) 0.0 $433k 26k 16.41
Usa Compression Partners (USAC) 0.0 $534k 32k 16.93
Forestar Group Inc note 0.0 $11k 11k 1.00
Suncoke Energy Partners 0.0 $203k 11k 17.81
Orchid Is Cap 0.0 $75k 10k 7.42
Enserv 0.0 $23k 25k 0.92
Metropcs Communications (TMUS) 0.0 $228k 3.7k 61.06
22nd Centy 0.0 $198k 84k 2.35
Redhill Biopharma Ltd cmn 0.0 $723k 140k 5.15
Jamba 0.0 $114k 13k 8.59
Blackstone Mtg Tr (BXMT) 0.0 $905k 29k 31.42
India Globalization Cap (IGC) 0.0 $36k 65k 0.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $642k 12k 54.76
Wells Fargo & Co mtnf 6/0 0.0 $54k 30k 1.80
Doubleline Income Solutions (DSL) 0.0 $780k 39k 20.08
Fi Enhanced Global High Yield 0.0 $992k 6.1k 161.64
Tg Therapeutics (TGTX) 0.0 $150k 11k 14.20
News (NWSA) 0.0 $180k 11k 15.81
Sprint 0.0 $623k 128k 4.88
Noodles & Co (NDLS) 0.0 $545k 72k 7.55
Ohr Pharmaceutical 0.0 $15k 66k 0.23
Gw Pharmaceuticals Plc ads 0.0 $45k 4.5k 10.00
National Resh Corp cl b 0.0 $227k 4.6k 49.88
Esperion Therapeutics (ESPR) 0.0 $1.1M 15k 72.30
Therapeuticsmd 0.0 $71k 15k 4.90
Tallgrass Energy Partners 0.0 $1.1M 29k 37.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $204k 8.8k 23.28
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $27k 27k 1.00
Blackberry (BB) 0.0 $129k 11k 11.47
Spirit Realty reit 0.0 $86k 11k 7.73
Biosante Pharmaceuticals (ANIP) 0.0 $298k 5.1k 58.17
Dean Foods Company 0.0 $247k 29k 8.62
Phillips 66 Partners 0.0 $312k 6.5k 47.73
Intrexon 0.0 $1.1M 73k 15.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $590k 20k 29.97
Foundation Medicine 0.0 $683k 8.7k 78.71
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 $437k 14k 31.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $630k 17k 37.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $925k 25k 36.36
Applied Optoelectronics (AAOI) 0.0 $493k 20k 25.07
Ophthotech 0.0 $149k 54k 2.75
Sorrento Therapeutics (SRNEQ) 0.0 $105k 20k 5.16
Kraneshares Tr csi chi internet (KWEB) 0.0 $993k 16k 61.43
Intercontinental Exchange (ICE) 0.0 $872k 12k 72.53
Ambev Sa- (ABEV) 0.0 $132k 18k 7.26
Wmte Japan Hd Sml (DXJS) 0.0 $742k 17k 44.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $366k 10k 35.81
Allegion Plc equity (ALLE) 0.0 $219k 2.6k 85.18
Noble Corp Plc equity 0.0 $253k 68k 3.71
Columbia Ppty Tr 0.0 $229k 11k 20.50
Veeva Sys Inc cl a (VEEV) 0.0 $4.6k 21k 0.22
58 Com Inc spon adr rep a 0.0 $699k 8.8k 79.86
Fs Investment Corporation 0.0 $619k 85k 7.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $263k 16k 16.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $540k 46k 11.76
Aerie Pharmaceuticals 0.0 $228k 4.2k 54.29
Alpine Total Dyn Fd New cefs 0.0 $152k 17k 8.91
Prudential Ban 0.0 $181k 10k 18.10
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 17k 62.25
Amc Entmt Hldgs Inc Cl A 0.0 $705k 50k 14.05
Stonecastle Finl (BANX) 0.0 $427k 20k 21.77
Gastar Exploration 0.0 $9.9k 15k 0.65
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Evoke Pharma 0.0 $208k 100k 2.08
Wisdomtree Tr e mkts cnsmr g 0.0 $243k 9.1k 26.78
First Trust Global Tactical etp (FTGC) 0.0 $489k 23k 20.88
Ttm Technologies Inc conv 0.0 $113k 68k 1.66
Fidelity msci energy idx (FENY) 0.0 $1.1M 59k 18.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $303k 11k 27.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $840k 20k 41.83
Fidelity msci info tech i (FTEC) 0.0 $781k 15k 51.89
Ubs Ag London Brh etracs mth 2xlv 0.0 $171k 11k 15.98
Achaogen 0.0 $922k 71k 12.96
Aerohive Networks 0.0 $822k 204k 4.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $331k 12k 28.75
One Gas (OGS) 0.0 $986k 15k 66.04
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $85k 80k 1.06
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $22k 23k 0.96
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 $53k 41k 1.29
Energous 0.0 $205k 13k 16.06
Uniqure Nv (QURE) 0.0 $470k 20k 23.50
Voya Prime Rate Trust sh ben int 0.0 $60k 12k 5.18
Clifton Ban 0.0 $157k 10k 15.70
United Financial Ban 0.0 $333k 21k 16.19
National Health Invs Inc note 0.0 $44k 40k 1.10
Nam Tai Ppty (NTPIF) 0.0 $135k 11k 12.45
Akebia Therapeutics (AKBA) 0.0 $251k 26k 9.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $410k 14k 28.72
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $591k 12k 49.90
Pentair cs (PNR) 0.0 $499k 7.3k 68.14
Navient Corporation equity (NAVI) 0.0 $185k 14k 13.09
Weatherford Intl Plc ord 0.0 $479k 209k 2.29
Ally Financial (ALLY) 0.0 $238k 8.8k 27.18
Inovio Pharmaceuticals 0.0 $73k 16k 4.71
Fnf (FNF) 0.0 $857k 21k 40.03
Arista Networks (ANET) 0.0 $33k 33k 1.00
Caretrust Reit (CTRE) 0.0 $893k 67k 13.40
J2 Global Inc note 3.250% 6/1 0.0 $83k 65k 1.28
Oxbridge Re Holdings (OXBR) 0.0 $32k 14k 2.24
Gopro (GPRO) 0.0 $320k 67k 4.79
Radius Health 0.0 $1.0M 28k 35.95
Corporate Capital Trust 0.0 $494k 29k 16.90
Spirit Realty Capital Inc convertible cor 0.0 $70k 70k 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $948.720000 16k 0.06
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.1M 4.6k 232.99
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $276k 1.2k 231.54
Transenterix 0.0 $79k 47k 1.69
Paycom Software (PAYC) 0.0 $748k 7.0k 107.33
Washington Prime (WB) 0.0 $366k 37k 10.00
Scynexis 0.0 $63k 47k 1.34
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $266k 19k 14.22
Ishares Tr core msci euro (IEUR) 0.0 $679k 14k 49.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $412k 13k 30.85
Dws Municipal Income Trust 0.0 $225k 20k 11.22
Cornerstone Ondemand Inc conv 0.0 $10k 10k 1.00
Ishares Tr core div grwth (DGRO) 0.0 $292k 8.6k 33.93
Macquarie Infrastructure conv 0.0 $49k 50k 0.98
Alibaba Group Holding (BABA) 0.0 $358k 107k 3.33
Lo (LOCO) 0.0 $169k 18k 9.52
Cdk Global Inc equities 0.0 $782k 12k 63.34
Citizens Financial (CFG) 0.0 $571k 14k 42.02
Synchrony Financial (SYF) 0.0 $534k 16k 33.54
Healthequity (HQY) 0.0 $268k 4.4k 60.70
Asterias Biotherapeutics 0.0 $174k 120k 1.45
Oha Investment 0.0 $35k 25k 1.40
Loxo Oncology 0.0 $300k 2.6k 115.30
Aurinia Pharmaceuticals (AUPH) 0.0 $821k 158k 5.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $100k 20k 5.13
Bio-techne Corporation (TECH) 0.0 $270k 1.8k 150.92
Affimed Therapeutics B V 0.0 $198k 107k 1.85
Ishares Trmsci India Etf (SMIN) 0.0 $455k 9.6k 47.50
Tekla Life Sciences sh ben int (HQL) 0.0 $220k 12k 19.21
Halyard Health 0.0 $219k 4.8k 46.06
Keysight Technologies (KEYS) 0.0 $325k 6.2k 52.34
Pra Group Inc conv 0.0 $25k 26k 0.96
Crown Castle Intl (CCI) 0.0 $904k 8.2k 109.60
Cimpress N V Shs Euro 0.0 $549k 3.6k 154.60
Klx Inc Com $0.01 0.0 $209k 2.9k 70.94
Fiat Chrysler Auto 0.0 $504k 25k 20.51
Liberty Broadband Cl C (LBRDK) 0.0 $481k 5.6k 85.77
New Senior Inv Grp 0.0 $117k 14k 8.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $304k 12k 24.69
Lamar Advertising Co-a (LAMR) 0.0 $249k 3.9k 63.55
Healthcare Tr Amer Inc cl a 0.0 $532k 20k 26.47
Envestnet Inc note 1.750%12/1 0.0 $22k 20k 1.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $304k 12k 25.86
Upland Software (UPLD) 0.0 $259k 9.0k 28.78
Cornerstone Strategic Value (CLM) 0.0 $562k 37k 15.28
Biotime Inc wts oct 1 18 0.0 $2.0k 20k 0.10
Bellicum Pharma 0.0 $1.0M 155k 6.56
Atara Biotherapeutics (ATRA) 0.0 $531k 14k 39.02
Sientra 0.0 $340k 35k 9.67
Applied Dna Sciences 0.0 $144k 100k 1.44
Trillium Therapeutics, Inc. Cmn 0.0 $204k 28k 7.18
Veritex Hldgs (VBTX) 0.0 $706k 26k 27.66
Melrose Ban 0.0 $615k 30k 20.50
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $31k 28k 1.11
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $22k 89k 0.25
Equinix (EQIX) 0.0 $47k 1.2k 40.00
Qorvo (QRVO) 0.0 $409k 5.8k 70.43
Powershares Act Mang Comm Fd db opt yld div 0.0 $279k 16k 17.80
Vascular Biogenics 0.0 $39k 17k 2.29
Williams Partners 0.0 $769k 22k 34.45
Legacytexas Financial 0.0 $384k 9.0k 42.83
Momo 0.0 $373k 10k 37.39
Pizza Inn Holdings (RAVE) 0.0 $37k 30k 1.23
Etfis Ser Tr I infrac act m 0.0 $411k 60k 6.84
Orbital Atk 0.0 $906k 6.8k 132.65
Mylan Nv 0.0 $201k 4.9k 41.15
Vistaoutdoor (VSTO) 0.0 $174k 11k 16.33
Petroleum & Res Corp Com cef (PEO) 0.0 $225k 12k 18.21
Xenia Hotels & Resorts (XHR) 0.0 $227k 12k 19.73
Solaredge Technologies (SEDG) 0.0 $1.2M 22k 52.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $274k 7.5k 36.38
Invitae (NVTAQ) 0.0 $237k 51k 4.69
Chimera Investment Corp etf (CIM) 0.0 $961k 55k 17.42
Alon Usa Energy Inc note 3.000% 9/1 0.0 $20k 13k 1.54
Volitionrx (VNRX) 0.0 $32k 13k 2.42
County Ban 0.0 $329k 11k 29.24
Hci Group deb 0.0 $110k 110k 1.00
Encore Capital Group Inc note 0.0 $17k 17k 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $18k 20k 0.90
Bellerophon Therapeutics 0.0 $80k 39k 2.08
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $500k 28k 17.58
Monster Beverage Corp (MNST) 0.0 $166k 67k 2.50
Tallgrass Energy Gp Lp master ltd part 0.0 $206k 11k 18.98
Carriage Svcs Inc note 2.750% 3/1 0.0 $52k 40k 1.30
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 18k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $143k 11k 13.00
Apple Hospitality Reit (APLE) 0.0 $659k 38k 17.56
National Storage Affiliates shs ben int (NSA) 0.0 $353k 14k 25.09
Bwx Technologies (BWXT) 0.0 $300k 4.7k 63.57
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Oncosec Med 0.0 $93k 49k 1.89
Zogenix 0.0 $675k 17k 40.02
Adaptimmune Therapeutics (ADAP) 0.0 $1.1M 99k 11.23
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $38k 33k 1.15
Pieris Pharmaceuticals (PIRS) 0.0 $573k 84k 6.82
Westrock (WRK) 0.0 $858k 13k 64.16
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $45k 17k 2.65
Viking Therapeutics (VKTX) 0.0 $385k 88k 4.37
Baozun (BZUN) 0.0 $250k 5.5k 45.85
Vareit, Inc reits 0.0 $99k 14k 6.93
Viavi Solutions Inc equities (VIAV) 0.0 $101k 10k 9.68
Ishares Tr fctsl msci glb (GLOF) 0.0 $760k 25k 30.93
Lumentum Hldgs (LITE) 0.0 $209k 3.3k 63.93
Alphabet Inc Class A cs (GOOGL) 0.0 $326k 54k 6.00
Everi Hldgs (EVRI) 0.0 $166k 25k 6.55
Aethlon Med 0.0 $58k 49k 1.19
Resource Cap 0.0 $129k 14k 9.50
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 $65k 45k 1.44
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $8.0k 10k 0.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $97k 100k 0.97
Ryanair Holdings (RYAAY) 0.0 $750k 6.1k 122.87
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $957k 19k 49.31
Capstone Turbine 0.0 $26k 22k 1.16
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 24k 44.07
Northstar Realty Europe 0.0 $182k 14k 12.99
First Data 0.0 $373k 23k 16.00
Fuelcell Energy 0.0 $20k 12k 1.74
Square Inc cl a (SQ) 0.0 $726k 52k 14.00
Avangrid (AGR) 0.0 $1.1M 22k 51.10
Wisdomtree Continuous Commodity Index Fund etf 0.0 $704k 37k 19.25
Ferrari Nv Ord (RACE) 0.0 $851k 7.1k 120.50
Atlantic Cap Bancshares 0.0 $181k 10k 18.10
Global X Fds glb x lithium (LIT) 0.0 $515k 16k 32.95
Edge Therapeutics 0.0 $18k 15k 1.20
Real Estate Select Sect Spdr (XLRE) 0.0 $254k 8.2k 31.13
Innoviva (INVA) 0.0 $607k 36k 16.68
Frontline 0.0 $204k 46k 4.43
Tailored Brands 0.0 $389k 16k 25.06
Spdr Ser Tr sp500 high div (SPYD) 0.0 $481k 14k 35.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 22k 47.80
Dentsply Sirona (XRAY) 0.0 $718k 14k 50.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $366k 7.6k 47.97
Editas Medicine (EDIT) 0.0 $864k 26k 33.16
Fi Enhanced Europe 50 Etn Ubs 0.0 $222k 1.3k 165.18
Spherix Incorporated 0.0 $36k 30k 1.20
Under Armour Inc Cl C (UA) 0.0 $967k 67k 14.36
Pb Ban 0.0 $534k 51k 10.55
Beigene (BGNE) 0.0 $421k 2.5k 168.20
Cellectar Biosciences 0.0 $18k 16k 1.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $534k 23k 23.55
Market Vectors Etf Tr Oil Svcs 0.0 $722k 30k 23.87
Jpm Em Local Currency Bond Etf 0.0 $666k 34k 19.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $290k 4.4k 66.56
Spire (SR) 0.0 $308k 4.3k 72.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $559k 17k 32.14
Adverum Biotechnologies 0.0 $75k 13k 5.80
Novanta (NOVT) 0.0 $507k 9.7k 52.18
Itt (ITT) 0.0 $210k 4.3k 48.97
California Res Corp 0.0 $327k 19k 17.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 5.4k 10.00
Etf Managers Tr purefunds ise cy 0.0 $272k 7.9k 34.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $270k 6.5k 41.54
Chromadex Corp (CDXC) 0.0 $45k 11k 4.16
Red Rock Resorts Inc Cl A (RRR) 0.0 $252k 8.6k 29.29
Intellia Therapeutics (NTLA) 0.0 $1.0M 49k 21.09
Vical 0.0 $35k 24k 1.45
Cytori Therapeutics 0.0 $22k 78k 0.28
Twilio Inc cl a (TWLO) 0.0 $549k 14k 38.16
Fortive (FTV) 0.0 $895k 12k 77.52
Repligen Corp note 2.125% 6/0 0.0 $42k 32k 1.31
Cytori Therapeuti 18 Wts equities 0.0 $1.0k 21k 0.05
Delmar Pharmaceuticals 0.0 $33k 35k 0.94
Xl 0.0 $215k 3.9k 55.21
Impax Laboratories Inc conv 0.0 $20k 20k 1.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $1.1M 38k 29.91
Lightbridge Corporation 0.0 $38k 32k 1.18
Caladrius Biosciences Ord 0.0 $59k 10k 5.82
Etf Managers Tr purefunds ise mo 0.0 $487k 13k 36.32
Life Storage Inc reit 0.0 $223k 2.7k 83.55
Dell Technologies Inc Class V equity 0.0 $715k 9.8k 73.20
Barings Corporate Investors (MCI) 0.0 $1.1M 73k 15.10
Direxion Shs Etf Tr Daily Gold Miner 0.0 $335k 13k 25.75
Fang Hldgs 0.0 $97k 19k 5.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $114k 90k 1.27
Hemispherx Biopharma 0.0 $16k 40k 0.40
Virtus Global Divid Income F (ZTR) 0.0 $131k 12k 11.00
Biocept 0.0 $151k 520k 0.29
Randolph Ban 0.0 $173k 11k 16.25
Alcoa (AA) 0.0 $799k 18k 44.94
Arconic 0.0 $392k 17k 23.06
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $265k 10k 26.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $223k 10k 21.73
Gramercy Property Trust 0.0 $234k 11k 21.70
Adient (ADNT) 0.0 $550k 9.2k 59.73
L3 Technologies 0.0 $865k 4.2k 207.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $202k 8.4k 24.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $205k 9.4k 21.78
Blackrock Debt Strat (DSU) 0.0 $196k 17k 11.61
Hilton Worldwide Holdings (HLT) 0.0 $250k 3.2k 78.64
Quantenna Communications 0.0 $206k 15k 13.73
Smith & Wesson Holding Corpora 0.0 $182k 18k 10.33
Sba Communications Corp (SBAC) 0.0 $340k 2.0k 170.94
Rh (RH) 0.0 $337k 3.5k 95.39
Zto Express Cayman (ZTO) 0.0 $194k 13k 14.96
Technipfmc (FTI) 0.0 $860k 29k 29.45
Aceto Corp note 2.000 11/0 0.0 $33k 38k 0.87
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $288k 10k 28.53
Cti Biopharma 0.0 $205k 53k 3.90
Colony Northstar 0.0 $551k 98k 5.62
Snap Inc cl a (SNAP) 0.0 $1.1M 68k 15.87
Fibrocell Science 0.0 $66k 111k 0.59
Mannkind (MNKD) 0.0 $553k 243k 2.28
Global Net Lease (GNL) 0.0 $277k 16k 16.88
Propetro Hldg (PUMP) 0.0 $159k 10k 15.90
Credit Suisse Nassau Brh velocity shs shr 0.0 $764k 81k 9.42
Horizon Global Corp note 2.750% 7/0 0.0 $13k 16k 0.81
Axon Enterprise (AXON) 0.0 $370k 9.4k 39.36
Playa Hotels & Resorts Nv (PLYA) 0.0 $399k 39k 10.23
Ni Hldgs (NODK) 0.0 $376k 23k 16.71
My Size 0.0 $14k 10k 1.40
Earthstone Energy 0.0 $108k 11k 10.13
National Grid (NGG) 0.0 $1.0M 18k 56.42
Wheaton Precious Metals Corp (WPM) 0.0 $720k 35k 20.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $67k 13k 5.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $842k 35k 24.40
Iovance Biotherapeutics (IOVA) 0.0 $194k 12k 16.86
Select Energy Svcs Inc cl a (WTTR) 0.0 $137k 11k 12.64
Frontier Communication 0.0 $46k 29k 1.60
Amyris (AMRSQ) 0.0 $335k 50k 6.70
Obsidian Energy 0.0 $327k 334k 0.98
Ovid Therapeutics (OVID) 0.0 $106k 15k 7.10
Auryn Resources 0.0 $18k 14k 1.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $426k 9.5k 44.80
Dryships 0.0 $238k 65k 3.66
Andeavor 0.0 $0 44k 0.00
Female Health (VERU) 0.0 $20k 11k 1.82
Micro Focus Intl 0.0 $192k 14k 14.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $582k 12k 47.29
Black Knight 0.0 $319k 6.8k 47.16
Petiq (PETQ) 0.0 $227k 8.5k 26.61
Roku (ROKU) 0.0 $777k 25k 31.09
Westwater Res 0.0 $8.0k 14k 0.58
Best 0.0 $319k 31k 10.29
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Venator Materials 0.0 $239k 13k 18.11
Tandem Diabetes Care (TNDM) 0.0 $129k 26k 4.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $14k 15k 0.93
Two Hbrs Invt Corp Com New reit 0.0 $237k 15k 15.39
Delphi Automotive Inc international (APTV) 0.0 $971k 11k 84.94
Melinta Therapeutics 0.0 $98k 13k 7.37
Marathon Patent Group 0.0 $18k 16k 1.13
Iqvia Holdings (IQV) 0.0 $368k 3.8k 98.08
Encompass Health Corp (EHC) 0.0 $1.1M 19k 57.14
Sprott Physical Gold & S (CEF) 0.0 $402k 30k 13.23
Nutrien (NTR) 0.0 $1.0M 21k 47.26
Cronos Group (CRON) 0.0 $102k 15k 6.74
Colony Northstar Cr Real Estate Inc Cl A 0.0 $976k 52k 18.94
Oxford Square Ca (OXSQ) 0.0 $241k 39k 6.12
Dropbox Inc-class A (DBX) 0.0 $519k 17k 31.24