Creative Planning

Creative Planning as of June 30, 2018

Portfolio Holdings for Creative Planning

Creative Planning holds 1915 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.9 $2.7B 62M 42.90
iShares S&P 500 Index (IVV) 8.8 $2.1B 7.8M 273.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.7 $1.9B 23M 83.57
Ishares Inc core msci emkt (IEMG) 7.4 $1.8B 35M 52.48
Vanguard Mid-Cap ETF (VO) 6.9 $1.7B 11M 157.65
iShares Lehman Aggregate Bond (AGG) 6.7 $1.6B 15M 106.32
Schwab Strategic Tr us reit etf (SCHH) 2.8 $687M 16M 41.78
Berkshire Hathaway (BRK.B) 2.7 $662M 3.5M 186.68
Vanguard Emerging Markets ETF (VWO) 2.4 $576M 14M 42.20
Schwab International Equity ETF (SCHF) 2.1 $521M 16M 32.99
Vanguard Large-Cap ETF (VV) 1.9 $466M 3.7M 124.76
Vanguard REIT ETF (VNQ) 1.9 $453M 5.6M 81.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $443M 7.1M 62.74
Apple (AAPL) 1.8 $432M 2.3M 185.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $388M 3.6M 109.04
Spdr S&p 500 Etf (SPY) 1.5 $360M 1.3M 271.28
iShares S&P MidCap 400 Index (IJH) 1.3 $314M 1.6M 194.78
Spdr Short-term High Yield mf (SJNK) 1.1 $274M 10M 27.29
Energy Select Sector SPDR (XLE) 1.1 $265M 3.5M 75.94
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $247M 6.5M 37.71
iShares MSCI EAFE Index Fund (EFA) 1.0 $237M 3.5M 66.97
Alerian Mlp Etf 0.9 $229M 23M 10.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $191M 3.0M 63.37
Vanguard Total Bond Market ETF (BND) 0.7 $177M 2.2M 79.19
Vanguard Small-Cap ETF (VB) 0.6 $142M 910k 155.77
Vanguard Energy ETF (VDE) 0.6 $136M 1.3M 105.14
Enterprise Products Partners (EPD) 0.5 $131M 4.7M 27.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $119M 1.8M 64.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $114M 3.3M 34.88
Amazon (AMZN) 0.4 $91M 117k 772.00
Magellan Midstream Partners 0.4 $89M 1.3M 69.08
Exxon Mobil Corporation (XOM) 0.3 $86M 1.0M 82.73
Pepsi (PEP) 0.3 $85M 779k 108.87
WisdomTree Intl. LargeCap Div (DOL) 0.3 $82M 1.7M 47.71
Energy Transfer Partners 0.3 $78M 4.1M 19.04
iShares Russell 1000 Index (IWB) 0.3 $71M 464k 151.97
Boeing Company (BA) 0.3 $68M 201k 335.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $70M 838k 83.09
WisdomTree Emerging Markets Eq (DEM) 0.3 $67M 1.6M 42.88
Walt Disney Company (DIS) 0.3 $66M 633k 104.81
TD Ameritrade Holding 0.3 $64M 1.2M 54.77
Berkshire Hathaway (BRK.A) 0.3 $64M 227.00 281942.73
iShares Russell 1000 Growth Index (IWF) 0.2 $57M 398k 143.80
Intel Corporation (INTC) 0.2 $51M 1.0M 49.71
Eli Lilly & Co. (LLY) 0.2 $48M 564k 85.33
Vanguard Total Stock Market ETF (VTI) 0.2 $50M 353k 140.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $49M 1.0M 46.62
WisdomTree MidCap Dividend Fund (DON) 0.2 $48M 1.3M 35.82
SPDR S&P MidCap 400 ETF (MDY) 0.2 $45M 125k 355.05
iShares Russell 1000 Value Index (IWD) 0.2 $41M 337k 121.38
Visa (V) 0.2 $41M 312k 132.45
Union Pacific Corporation (UNP) 0.1 $33M 234k 141.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $35M 423k 83.46
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $34M 344k 99.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $33M 299k 110.46
Pfizer (PFE) 0.1 $31M 844k 36.28
Pgx etf (PGX) 0.1 $31M 2.2M 14.56
McDonald's Corporation (MCD) 0.1 $29M 184k 156.69
Altria (MO) 0.1 $29M 507k 56.79
Buckeye Partners 0.1 $30M 842k 35.15
Verizon Communications (VZ) 0.1 $27M 528k 50.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $28M 535k 51.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $27M 967k 27.89
WisdomTree SmallCap Dividend Fund (DES) 0.1 $27M 900k 29.65
Abbvie (ABBV) 0.1 $27M 287k 92.65
Microsoft Corporation (MSFT) 0.1 $23M 1.4M 17.05
Philip Morris International (PM) 0.1 $24M 301k 80.74
Celgene Corporation 0.1 $24M 299k 79.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $24M 187k 126.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 251k 101.62
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 253k 93.96
Wal-Mart Stores (WMT) 0.1 $22M 258k 85.65
3M Company (MMM) 0.1 $21M 106k 196.72
Cerner Corporation 0.1 $22M 366k 59.79
Cisco Systems (CSCO) 0.1 $23M 538k 43.03
General Electric Company 0.1 $21M 1.5M 13.61
NVIDIA Corporation (NVDA) 0.1 $19M 289k 65.00
Merck & Co (MRK) 0.1 $20M 326k 60.70
Netflix (NFLX) 0.1 $20M 93k 210.00
Monolithic Power Systems (MPWR) 0.1 $18M 138k 133.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 144k 135.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 78k 249.51
Dowdupont 0.1 $19M 294k 65.92
Total System Services 0.1 $16M 194k 84.52
Coca-Cola Company (KO) 0.1 $18M 410k 43.86
Abbott Laboratories (ABT) 0.1 $18M 291k 60.99
Amgen (AMGN) 0.1 $17M 93k 184.59
Nextera Energy (NEE) 0.1 $17M 99k 167.03
Lowe's Companies (LOW) 0.1 $17M 183k 95.57
Oracle Corporation (ORCL) 0.1 $17M 384k 44.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 212k 78.23
Vanguard Growth ETF (VUG) 0.1 $16M 107k 149.81
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $17M 524k 31.88
Broadcom (AVGO) 0.1 $16M 68k 242.63
U.S. Bancorp (USB) 0.1 $16M 311k 50.02
Caterpillar (CAT) 0.1 $16M 114k 135.67
Costco Wholesale Corporation (COST) 0.1 $15M 71k 208.97
United Parcel Service (UPS) 0.1 $16M 149k 106.23
Intuitive Surgical (ISRG) 0.1 $14M 28k 478.48
Qualcomm (QCOM) 0.1 $14M 244k 56.12
Dover Corporation (DOV) 0.1 $14M 197k 73.20
Micron Technology (MU) 0.1 $14M 261k 52.44
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 67k 212.14
Vanguard Value ETF (VTV) 0.1 $15M 147k 103.83
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $15M 170k 89.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 114k 118.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $15M 305k 50.64
Duke Energy (DUK) 0.1 $15M 194k 79.08
Cleveland-cliffs (CLF) 0.1 $16M 1.9M 8.43
Johnson & Johnson (JNJ) 0.1 $13M 437k 30.00
Yum! Brands (YUM) 0.1 $13M 169k 78.22
Lockheed Martin Corporation (LMT) 0.1 $11M 38k 295.44
Honeywell International (HON) 0.1 $12M 82k 144.05
United Technologies Corporation 0.1 $12M 93k 125.03
Starbucks Corporation (SBUX) 0.1 $12M 251k 48.85
iShares Russell 2000 Index (IWM) 0.1 $12M 74k 163.77
United States Steel Corporation (X) 0.1 $12M 352k 34.75
Oneok (OKE) 0.1 $13M 178k 69.83
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 113k 97.74
Phillips 66 (PSX) 0.1 $11M 100k 112.31
Heritage Ins Hldgs (HRTG) 0.1 $13M 759k 16.67
Alphabet Inc Class C cs (GOOG) 0.1 $12M 38k 315.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $11M 224k 50.98
BP (BP) 0.0 $9.9M 218k 45.66
Comcast Corporation (CMCSA) 0.0 $11M 320k 32.81
CSX Corporation (CSX) 0.0 $10M 160k 63.78
Adobe Systems Incorporated (ADBE) 0.0 $10M 42k 243.80
Emerson Electric (EMR) 0.0 $10M 145k 69.14
ConocoPhillips (COP) 0.0 $9.7M 139k 69.62
Texas Instruments Incorporated (TXN) 0.0 $11M 95k 110.25
Southern Company (SO) 0.0 $9.3M 200k 46.31
Illinois Tool Works (ITW) 0.0 $11M 78k 138.54
Accenture (ACN) 0.0 $8.9M 54k 163.58
Fiserv (FI) 0.0 $9.2M 124k 74.09
Tor Dom Bk Cad (TD) 0.0 $9.0M 155k 57.86
iShares Russell 2000 Growth Index (IWO) 0.0 $9.1M 45k 204.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.6M 35k 242.74
Vanguard Information Technology ETF (VGT) 0.0 $9.1M 50k 181.40
iShares Russell Microcap Index (IWC) 0.0 $10M 95k 105.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 227k 47.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10M 397k 25.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.6M 148k 58.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.9M 180k 54.89
Sarepta Therapeutics (SRPT) 0.0 $9.4M 71k 132.18
Sirius Xm Holdings (SIRI) 0.0 $11M 1.6M 6.77
Walgreen Boots Alliance (WBA) 0.0 $11M 177k 60.01
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.5M 604k 15.78
Altice Usa Inc cl a (ATUS) 0.0 $11M 638k 17.06
Booking Holdings (BKNG) 0.0 $10M 5.0k 2027.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.1M 515k 17.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11M 106k 101.89
Goldman Sachs (GS) 0.0 $6.7M 30k 220.56
First Financial Ban (FFBC) 0.0 $6.9M 225k 30.65
American Express Company (AXP) 0.0 $7.1M 73k 98.00
Waste Management (WM) 0.0 $6.3M 78k 81.34
Home Depot (HD) 0.0 $6.3M 268k 23.33
Norfolk Southern (NSC) 0.0 $6.5M 43k 150.87
Dominion Resources (D) 0.0 $6.8M 99k 68.18
Northrop Grumman Corporation (NOC) 0.0 $7.9M 26k 307.72
SYSCO Corporation (SYY) 0.0 $6.6M 97k 68.29
Travelers Companies (TRV) 0.0 $7.1M 58k 122.33
V.F. Corporation (VFC) 0.0 $7.7M 95k 81.52
AFLAC Incorporated (AFL) 0.0 $8.3M 192k 43.02
Automatic Data Processing (ADP) 0.0 $7.2M 53k 134.14
Helen Of Troy (HELE) 0.0 $7.7M 78k 98.45
Valero Energy Corporation (VLO) 0.0 $7.6M 69k 110.84
CVS Caremark Corporation (CVS) 0.0 $6.6M 103k 64.35
Becton, Dickinson and (BDX) 0.0 $8.3M 35k 239.56
BB&T Corporation 0.0 $8.0M 158k 50.44
Colgate-Palmolive Company (CL) 0.0 $6.2M 96k 64.81
Biogen Idec (BIIB) 0.0 $8.2M 28k 290.23
Ford Motor Company (F) 0.0 $7.3M 656k 11.07
Sinclair Broadcast 0.0 $8.1M 253k 32.15
salesforce (CRM) 0.0 $7.1M 52k 136.40
Align Technology (ALGN) 0.0 $7.0M 21k 342.12
Commerce Bancshares (CBSH) 0.0 $7.4M 114k 64.71
Chipotle Mexican Grill (CMG) 0.0 $6.8M 16k 431.34
Hormel Foods Corporation (HRL) 0.0 $6.8M 182k 37.21
AK Steel Holding Corporation 0.0 $7.9M 1.8M 4.34
Rbc Cad (RY) 0.0 $6.4M 85k 75.30
Technology SPDR (XLK) 0.0 $7.4M 107k 69.47
iShares S&P 500 Growth Index (IVW) 0.0 $7.5M 46k 162.60
Simon Property (SPG) 0.0 $7.7M 45k 170.19
SPDR S&P Dividend (SDY) 0.0 $7.3M 79k 92.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.5M 104k 62.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0M 240k 29.18
SPDR S&P Emerging Markets (SPEM) 0.0 $6.2M 175k 35.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $6.3M 114k 54.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.8M 67k 101.55
Vanguard Total World Stock Idx (VT) 0.0 $7.7M 105k 73.37
Spirit Airlines (SAVE) 0.0 $6.4M 176k 36.35
Mondelez Int (MDLZ) 0.0 $8.4M 204k 41.00
Ubs Ag London Brh etracs mth2xre 0.0 $7.6M 478k 15.86
Arista Networks (ANET) 0.0 $6.9M 27k 257.49
S&p Global (SPGI) 0.0 $6.3M 31k 203.90
Yum China Holdings (YUMC) 0.0 $6.4M 166k 38.46
Whiting Petroleum Corp 0.0 $7.6M 143k 52.72
Invesco unit investment (PID) 0.0 $6.3M 401k 15.61
BlackRock (BLK) 0.0 $4.4M 8.7k 499.03
Cme (CME) 0.0 $4.5M 27k 163.93
Fidelity National Information Services (FIS) 0.0 $4.0M 38k 106.04
PNC Financial Services (PNC) 0.0 $3.8M 28k 135.11
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 69k 53.92
Blackstone 0.0 $3.9M 122k 32.17
FedEx Corporation (FDX) 0.0 $5.3M 23k 227.07
Health Care SPDR (XLV) 0.0 $4.3M 51k 83.46
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 168k 24.32
Archer Daniels Midland Company (ADM) 0.0 $4.1M 91k 45.83
Martin Marietta Materials (MLM) 0.0 $5.8M 26k 223.32
Consolidated Edison (ED) 0.0 $5.6M 71k 77.97
Edwards Lifesciences (EW) 0.0 $5.1M 35k 145.57
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 46k 105.34
Global Payments (GPN) 0.0 $4.2M 37k 111.49
Transocean (RIG) 0.0 $3.9M 291k 13.44
Best Buy (BBY) 0.0 $4.4M 58k 74.58
Raytheon Company 0.0 $5.9M 30k 193.19
Thermo Fisher Scientific (TMO) 0.0 $5.2M 25k 207.13
Novartis (NVS) 0.0 $4.4M 58k 75.53
Anadarko Petroleum Corporation 0.0 $4.5M 62k 73.25
Deere & Company (DE) 0.0 $6.0M 43k 139.80
DISH Network 0.0 $4.3M 127k 33.61
GlaxoSmithKline 0.0 $3.9M 98k 40.31
Halliburton Company (HAL) 0.0 $4.6M 103k 45.06
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 62k 83.69
Praxair 0.0 $4.1M 26k 158.14
Royal Dutch Shell 0.0 $5.4M 78k 69.23
Schlumberger (SLB) 0.0 $5.2M 78k 67.02
Stryker Corporation (SYK) 0.0 $4.3M 26k 168.87
Target Corporation (TGT) 0.0 $4.4M 57k 76.12
American Electric Power Company (AEP) 0.0 $5.3M 77k 69.24
Canadian Pacific Railway 0.0 $5.9M 32k 183.01
TJX Companies (TJX) 0.0 $4.3M 46k 95.18
EOG Resources (EOG) 0.0 $5.2M 42k 124.43
Marriott International (MAR) 0.0 $4.2M 33k 126.60
New York Community Ban (NYCB) 0.0 $4.0M 359k 11.04
Xcel Energy (XEL) 0.0 $4.6M 101k 45.68
Chesapeake Energy Corporation 0.0 $4.3M 824k 5.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 40k 109.81
Activision Blizzard 0.0 $4.1M 53k 76.32
RPC (RES) 0.0 $4.0M 271k 14.57
Abiomed 0.0 $4.1M 10k 409.05
Community Bank System (CBU) 0.0 $5.0M 85k 59.07
Enbridge Energy Partners 0.0 $5.0M 455k 10.93
Southwest Airlines (LUV) 0.0 $4.8M 94k 50.89
British American Tobac (BTI) 0.0 $3.9M 78k 50.45
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 118k 32.70
Jack Henry & Associates (JKHY) 0.0 $6.0M 46k 130.36
Realty Income (O) 0.0 $4.6M 85k 53.79
iShares Gold Trust 0.0 $4.4M 370k 12.02
BofI Holding 0.0 $4.2M 103k 40.91
SPDR KBW Regional Banking (KRE) 0.0 $4.5M 73k 61.00
iShares S&P 100 Index (OEF) 0.0 $4.0M 34k 119.61
iShares S&P 500 Value Index (IVE) 0.0 $5.7M 51k 110.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 17k 224.77
Immunomedics 0.0 $5.1M 217k 23.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.3M 63k 85.07
Oasis Petroleum 0.0 $5.5M 427k 12.97
QEP Resources 0.0 $4.5M 370k 12.26
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 67k 59.79
8x8 (EGHT) 0.0 $3.9M 194k 20.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 25k 175.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 41k 112.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3M 157k 27.75
Vanguard Extended Market ETF (VXF) 0.0 $5.3M 45k 117.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.9M 78k 62.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.5M 60k 74.78
Vanguard Health Care ETF (VHT) 0.0 $4.7M 29k 159.13
iShares Dow Jones US Technology (IYW) 0.0 $4.2M 23k 178.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.1M 115k 53.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.3M 46k 93.39
Schwab U S Broad Market ETF (SCHB) 0.0 $4.9M 75k 65.99
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0M 81k 73.57
United States Antimony (UAMY) 0.0 $3.9M 8.1M 0.48
American Tower Reit (AMT) 0.0 $4.4M 31k 144.17
Facebook Inc cl a (META) 0.0 $4.9M 981k 5.00
Tesaro 0.0 $3.9M 87k 44.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.3M 112k 47.25
Portola Pharmaceuticals 0.0 $5.1M 135k 37.77
Fireeye 0.0 $5.4M 348k 15.39
American Airls (AAL) 0.0 $4.7M 125k 37.96
Anthem (ELV) 0.0 $4.6M 19k 238.05
Medtronic (MDT) 0.0 $4.1M 102k 40.00
Fidelity msci rl est etf (FREL) 0.0 $4.8M 197k 24.54
Monster Beverage Corp (MNST) 0.0 $3.7M 65k 57.30
Kraft Heinz (KHC) 0.0 $5.6M 89k 62.82
Saexploration Holdings 0.0 $4.4M 3.1M 1.40
Altaba 0.0 $5.8M 79k 73.21
Andeavor 0.0 $4.0M 31k 131.19
Loop Inds (LOOP) 0.0 $4.4M 405k 10.89
Apergy Corp 0.0 $4.1M 98k 41.75
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 143k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 19k 79.00
Melco Crown Entertainment (MLCO) 0.0 $1.3M 47k 27.99
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 36k 48.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 34k 42.98
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 37k 36.57
Annaly Capital Management 0.0 $1.8M 175k 10.29
Hartford Financial Services (HIG) 0.0 $2.3M 44k 51.12
Charles Schwab Corporation (SCHW) 0.0 $3.1M 61k 51.09
Discover Financial Services (DFS) 0.0 $1.9M 26k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 21k 65.28
People's United Financial 0.0 $1.4M 79k 18.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 34k 66.02
Equifax (EFX) 0.0 $1.6M 13k 125.10
Moody's Corporation (MCO) 0.0 $1.5M 8.8k 170.54
Canadian Natl Ry (CNI) 0.0 $1.5M 19k 81.75
Via 0.0 $2.3M 75k 30.16
Seattle Genetics 0.0 $1.2M 19k 66.39
Baxter International (BAX) 0.0 $3.6M 48k 73.85
Incyte Corporation (INCY) 0.0 $1.7M 26k 67.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 10k 344.97
Sony Corporation (SONY) 0.0 $2.7M 52k 51.27
Ameren Corporation (AEE) 0.0 $1.7M 28k 60.85
Brookfield Asset Management 0.0 $3.2M 79k 40.53
FirstEnergy (FE) 0.0 $1.3M 37k 35.91
Cardinal Health (CAH) 0.0 $1.3M 26k 48.83
Autodesk (ADSK) 0.0 $1.5M 11k 131.10
Carnival Corporation (CCL) 0.0 $1.3M 23k 57.30
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 156.23
Cummins (CMI) 0.0 $3.5M 26k 133.00
Digital Realty Trust (DLR) 0.0 $1.3M 12k 111.59
Hawaiian Electric Industries (HE) 0.0 $1.6M 47k 34.30
LKQ Corporation (LKQ) 0.0 $1.2M 39k 31.90
Leggett & Platt (LEG) 0.0 $1.5M 33k 44.65
Lincoln Electric Holdings (LECO) 0.0 $2.8M 32k 87.77
Microchip Technology (MCHP) 0.0 $1.9M 21k 90.94
Noble Energy 0.0 $2.2M 62k 35.28
Nucor Corporation (NUE) 0.0 $2.0M 32k 62.49
PPG Industries (PPG) 0.0 $3.0M 28k 103.74
Paychex (PAYX) 0.0 $2.7M 39k 68.36
Polaris Industries (PII) 0.0 $1.4M 11k 122.18
Public Storage (PSA) 0.0 $1.7M 7.5k 226.85
RPM International (RPM) 0.0 $1.5M 26k 58.33
Rollins (ROL) 0.0 $3.1M 58k 52.57
Stanley Black & Decker (SWK) 0.0 $2.9M 22k 132.81
T. Rowe Price (TROW) 0.0 $1.2M 11k 116.13
Sherwin-Williams Company (SHW) 0.0 $2.8M 7.0k 407.55
W.W. Grainger (GWW) 0.0 $1.7M 5.4k 308.37
Boston Scientific Corporation (BSX) 0.0 $1.6M 49k 32.70
Harris Corporation 0.0 $2.4M 16k 144.54
Tiffany & Co. 0.0 $2.0M 15k 131.59
Electronic Arts (EA) 0.0 $2.5M 18k 141.00
Morgan Stanley (MS) 0.0 $3.1M 66k 47.39
Avista Corporation (AVA) 0.0 $3.6M 69k 52.66
SVB Financial (SIVBQ) 0.0 $1.5M 5.2k 288.74
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 9.3k 179.50
Las Vegas Sands (LVS) 0.0 $2.6M 34k 76.37
Winnebago Industries (WGO) 0.0 $1.5M 37k 40.59
Darden Restaurants (DRI) 0.0 $1.3M 12k 107.05
United Rentals (URI) 0.0 $1.4M 9.8k 147.58
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 177k 18.98
SkyWest (SKYW) 0.0 $2.1M 40k 51.89
Office Depot 0.0 $1.5M 587k 2.55
AstraZeneca (AZN) 0.0 $1.3M 36k 35.10
Crane 0.0 $1.9M 24k 80.12
Rockwell Collins 0.0 $1.3M 9.7k 134.67
CenturyLink 0.0 $2.3M 125k 18.64
Kroger (KR) 0.0 $2.0M 71k 28.45
Air Products & Chemicals (APD) 0.0 $1.7M 11k 155.75
McKesson Corporation (MCK) 0.0 $2.5M 19k 133.39
Red Hat 0.0 $1.5M 11k 134.36
American Financial (AFG) 0.0 $1.8M 17k 107.31
Allstate Corporation (ALL) 0.0 $3.3M 36k 91.28
CIGNA Corporation 0.0 $3.5M 21k 169.93
Diageo (DEO) 0.0 $3.4M 24k 144.00
General Mills (GIS) 0.0 $3.1M 69k 44.26
Macy's (M) 0.0 $1.3M 35k 37.44
Marsh & McLennan Companies (MMC) 0.0 $2.8M 34k 81.97
Nike (NKE) 0.0 $2.8M 70k 40.00
Parker-Hannifin Corporation (PH) 0.0 $3.0M 19k 155.84
UnitedHealth (UNH) 0.0 $1.8M 71k 25.00
Weyerhaeuser Company (WY) 0.0 $3.1M 86k 36.46
Danaher Corporation (DHR) 0.0 $3.1M 31k 98.67
Exelon Corporation (EXC) 0.0 $3.4M 80k 42.60
Total (TTE) 0.0 $2.0M 33k 60.55
Williams Companies (WMB) 0.0 $1.7M 63k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 191k 17.26
Jacobs Engineering 0.0 $1.3M 21k 63.48
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 34k 100.76
General Dynamics Corporation (GD) 0.0 $2.6M 14k 186.42
Novo Nordisk A/S (NVO) 0.0 $1.9M 41k 46.13
Sap (SAP) 0.0 $1.3M 11k 115.70
Clorox Company (CLX) 0.0 $2.7M 20k 135.25
Fifth Third Ban (FITB) 0.0 $2.8M 96k 28.70
Prudential Financial (PRU) 0.0 $2.2M 24k 93.51
Hershey Company (HSY) 0.0 $2.1M 23k 93.04
Kellogg Company (K) 0.0 $1.3M 19k 69.87
AutoZone (AZO) 0.0 $1.3M 1.9k 670.76
ConAgra Foods (CAG) 0.0 $2.8M 80k 35.73
East West Ban (EWBC) 0.0 $1.5M 22k 65.21
PPL Corporation (PPL) 0.0 $2.2M 79k 28.55
Public Service Enterprise (PEG) 0.0 $2.5M 46k 54.13
Sempra Energy (SRE) 0.0 $3.6M 31k 116.11
Applied Materials (AMAT) 0.0 $2.7M 517k 5.28
First Solar (FSLR) 0.0 $1.5M 28k 52.66
Pioneer Natural Resources (PXD) 0.0 $1.3M 6.7k 189.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 19k 80.96
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 111.46
NVR (NVR) 0.0 $2.5M 851.00 2970.62
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 128.85
Wynn Resorts (WYNN) 0.0 $1.3M 7.6k 167.41
Donaldson Company (DCI) 0.0 $3.5M 77k 45.12
Ventas (VTR) 0.0 $2.7M 47k 56.95
Delta Air Lines (DAL) 0.0 $3.2M 65k 49.54
Industrial SPDR (XLI) 0.0 $2.5M 34k 71.63
Illumina (ILMN) 0.0 $3.1M 11k 279.32
Under Armour (UAA) 0.0 $1.7M 78k 22.48
Clean Energy Fuels (CLNE) 0.0 $1.7M 469k 3.69
Edison International (EIX) 0.0 $1.5M 23k 63.27
Enbridge (ENB) 0.0 $3.6M 101k 35.69
Humana (HUM) 0.0 $1.8M 5.9k 297.71
Key (KEY) 0.0 $1.5M 77k 19.53
Seagate Technology Com Stk 0.0 $2.3M 41k 56.46
STMicroelectronics (STM) 0.0 $2.0M 92k 22.11
Western Alliance Bancorporation (WAL) 0.0 $2.0M 36k 56.60
Zions Bancorporation (ZION) 0.0 $1.3M 24k 52.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 148k 14.11
Hecla Mining Company (HL) 0.0 $2.8M 796k 3.48
Medicines Company 0.0 $3.0M 81k 36.70
Reliance Steel & Aluminum (RS) 0.0 $2.2M 25k 87.53
Western Gas Partners 0.0 $3.6M 74k 48.38
AmeriGas Partners 0.0 $1.5M 35k 42.22
Atmos Energy Corporation (ATO) 0.0 $1.7M 19k 90.13
Atrion Corporation (ATRI) 0.0 $2.8M 4.7k 599.32
DTE Energy Company (DTE) 0.0 $2.2M 21k 103.65
Euronet Worldwide (EEFT) 0.0 $1.9M 23k 83.76
Energy Transfer Equity (ET) 0.0 $2.1M 119k 17.25
Exelixis (EXEL) 0.0 $2.1M 100k 21.52
Genesis Energy (GEL) 0.0 $3.0M 136k 21.91
Group Cgi Cad Cl A 0.0 $1.4M 22k 63.33
Hill-Rom Holdings 0.0 $1.7M 20k 87.34
Intuit (INTU) 0.0 $1.9M 9.2k 204.35
IPG Photonics Corporation (IPGP) 0.0 $2.2M 9.9k 220.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 14k 89.73
Alliant Energy Corporation (LNT) 0.0 $1.3M 32k 42.31
MetLife (MET) 0.0 $1.4M 33k 43.61
Oge Energy Corp (OGE) 0.0 $2.5M 71k 35.21
Plains All American Pipeline (PAA) 0.0 $1.4M 61k 23.65
Southside Bancshares (SBSI) 0.0 $3.0M 91k 33.68
Spectra Energy Partners 0.0 $1.6M 45k 35.43
Selective Insurance (SIGI) 0.0 $1.8M 33k 55.00
United Bankshares (UBSI) 0.0 $3.5M 96k 36.40
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 23k 87.05
Alexion Pharmaceuticals 0.0 $2.0M 16k 124.18
Lululemon Athletica (LULU) 0.0 $1.6M 12k 124.85
MGM Resorts International. (MGM) 0.0 $2.1M 72k 29.03
Progenics Pharmaceuticals 0.0 $1.7M 209k 8.04
Sabine Royalty Trust (SBR) 0.0 $2.1M 44k 47.10
Unilever (UL) 0.0 $2.0M 37k 55.27
Vector (VGR) 0.0 $1.7M 89k 19.08
Valmont Industries (VMI) 0.0 $1.4M 9.0k 150.77
Aqua America 0.0 $2.8M 79k 35.18
Ensign (ENSG) 0.0 $1.3M 37k 35.81
Icahn Enterprises (IEP) 0.0 $1.5M 21k 71.06
Kansas City Southern 0.0 $1.3M 12k 105.97
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 18k 116.11
Rockwell Automation (ROK) 0.0 $3.6M 22k 166.22
Stamps 0.0 $1.4M 5.6k 253.02
Texas Pacific Land Trust 0.0 $2.1M 3.0k 695.30
VMware 0.0 $2.3M 15k 146.97
WGL Holdings 0.0 $1.3M 15k 88.72
WesBan (WSBC) 0.0 $2.0M 45k 45.03
Halozyme Therapeutics (HALO) 0.0 $1.2M 74k 16.87
Sandy Spring Ban (SASR) 0.0 $3.6M 89k 41.02
LTC Properties (LTC) 0.0 $1.4M 32k 42.74
Enterprise Financial Services (EFSC) 0.0 $2.2M 42k 53.95
Central Garden & Pet (CENTA) 0.0 $1.4M 35k 40.46
Dana Holding Corporation (DAN) 0.0 $2.1M 105k 20.19
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 56k 25.45
Territorial Ban (TBNK) 0.0 $2.0M 64k 31.00
Vanguard Financials ETF (VFH) 0.0 $2.4M 36k 67.45
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 35k 88.49
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 23k 131.94
ProShares Ultra QQQ (QLD) 0.0 $1.7M 20k 86.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 34k 51.54
iShares Silver Trust (SLV) 0.0 $1.4M 94k 15.15
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 23k 109.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.8M 27k 102.52
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 13k 109.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 25k 121.71
SPDR S&P Biotech (XBI) 0.0 $3.6M 38k 95.18
KKR & Co 0.0 $1.6M 66k 24.85
Direxion Daily Energy Bull 3X 0.0 $3.3M 85k 38.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.1M 16k 188.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 113k 12.67
First Trust DJ Internet Index Fund (FDN) 0.0 $2.8M 21k 137.64
Hldgs (UAL) 0.0 $1.3M 19k 69.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 19k 136.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 16k 163.27
FleetCor Technologies 0.0 $2.3M 11k 210.69
Capitol Federal Financial (CFFN) 0.0 $1.3M 97k 13.16
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 11k 207.12
O'reilly Automotive (ORLY) 0.0 $2.6M 9.6k 273.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 11k 112.81
Vanguard European ETF (VGK) 0.0 $2.0M 36k 56.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 106.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.3M 86k 26.58
SPDR Barclays Capital High Yield B 0.0 $1.6M 44k 35.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 13k 162.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 23k 134.41
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.4M 11k 133.25
ETFS Gold Trust 0.0 $1.7M 14k 120.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 80k 32.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 33k 41.96
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 85k 15.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 29k 52.88
Vanguard Utilities ETF (VPU) 0.0 $1.2M 11k 115.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 141k 12.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.7M 14k 192.47
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 174k 11.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.6M 55k 47.44
Targa Res Corp (TRGP) 0.0 $1.7M 34k 49.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 185k 14.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 14k 100.91
Vanguard Industrials ETF (VIS) 0.0 $1.4M 11k 135.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 78.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 15k 115.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 21k 59.94
Pembina Pipeline Corp (PBA) 0.0 $1.7M 48k 34.60
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 25k 54.92
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.7M 12k 141.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 10k 131.22
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 23k 53.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 20k 124.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.3M 8.6k 145.84
Te Connectivity Ltd for (TEL) 0.0 $2.0M 22k 90.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 25k 54.09
Hollyfrontier Corp 0.0 $2.2M 32k 68.42
Wendy's/arby's Group (WEN) 0.0 $3.3M 191k 17.18
Marathon Petroleum Corp (MPC) 0.0 $2.8M 40k 70.17
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 66k 50.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 99.55
American Midstream Partners Lp us equity 0.0 $2.1M 210k 10.20
Clovis Oncology 0.0 $3.6M 79k 45.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.2M 37k 33.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 26k 49.30
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 21k 59.85
Western Asset Mortgage cmn 0.0 $2.8M 266k 10.42
Wp Carey (WPC) 0.0 $1.8M 27k 66.33
Unknown 0.0 $1.7M 146k 11.80
Asml Holding (ASML) 0.0 $2.1M 11k 197.97
Eaton (ETN) 0.0 $2.9M 39k 74.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 32k 60.12
Ishares Inc msci india index (INDA) 0.0 $1.3M 40k 33.28
Cvr Refng 0.0 $3.1M 139k 22.35
Hci (HCI) 0.0 $3.5M 84k 41.57
Twenty-first Century Fox 0.0 $1.8M 36k 49.70
Tableau Software Inc Cl A 0.0 $2.2M 22k 97.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 16k 109.70
Leidos Holdings (LDOS) 0.0 $1.5M 25k 59.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 26k 76.83
Knowles (KN) 0.0 $1.5M 98k 15.30
Jd (JD) 0.0 $1.4M 36k 38.96
Opus Bank 0.0 $1.8M 62k 28.70
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.2M 4.8k 255.04
Washington Prime (WB) 0.0 $3.3M 37k 88.76
Alibaba Group Holding (BABA) 0.0 $2.9M 107k 27.50
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 81k 15.26
Loxo Oncology 0.0 $1.6M 9.3k 173.43
New Residential Investment (RITM) 0.0 $1.3M 76k 17.50
Dynavax Technologies (DVAX) 0.0 $3.6M 235k 15.25
Suno (SUN) 0.0 $1.6M 64k 24.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 44k 60.31
Eversource Energy (ES) 0.0 $3.1M 52k 58.61
Allergan 0.0 $2.9M 17k 166.71
Wec Energy Group (WEC) 0.0 $2.6M 40k 64.66
Chemours (CC) 0.0 $1.3M 29k 44.36
Adaptimmune Therapeutics (ADAP) 0.0 $1.2M 103k 11.87
Kempharm 0.0 $2.9M 452k 6.50
Paypal Holdings (PYPL) 0.0 $2.3M 60k 37.50
Ishares Tr fctsl msci glb (GLOF) 0.0 $2.6M 87k 30.03
Welltower Inc Com reit (WELL) 0.0 $1.7M 28k 62.69
Hp (HPQ) 0.0 $2.7M 119k 22.69
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 113k 14.61
Willis Towers Watson (WTW) 0.0 $3.4M 23k 151.62
Chubb (CB) 0.0 $3.1M 24k 127.01
Under Armour Inc Cl C (UA) 0.0 $1.3M 60k 21.09
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.9M 62k 31.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.7k 293.18
Intellia Therapeutics (NTLA) 0.0 $2.1M 78k 27.36
Hertz Global Holdings 0.0 $1.3M 86k 15.35
Hope Ban (HOPE) 0.0 $1.3M 72k 17.83
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 44k 33.45
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 131k 18.59
Lamb Weston Hldgs (LW) 0.0 $2.7M 40k 68.52
Snap Inc cl a (SNAP) 0.0 $2.9M 219k 13.09
Jagged Peak Energy 0.0 $3.5M 267k 13.02
Athenex 0.0 $3.4M 181k 18.66
Tapestry (TPR) 0.0 $1.7M 37k 46.72
Worldpay Ord 0.0 $1.9M 23k 81.79
Mcdermott International Inc mcdermott intl 0.0 $3.3M 169k 19.65
Evergy (EVRG) 0.0 $2.1M 38k 56.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 32k 47.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.6M 19k 82.31
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.6M 12k 128.52
Compass Minerals International (CMP) 0.0 $827k 13k 65.77
E TRADE Financial Corporation 0.0 $396k 6.5k 61.13
Keryx Biopharmaceuticals 0.0 $93k 25k 3.77
Loews Corporation (L) 0.0 $341k 7.1k 48.23
Packaging Corporation of America (PKG) 0.0 $237k 2.1k 111.79
Hasbro (HAS) 0.0 $615k 6.7k 92.36
America Movil Sab De Cv spon adr l 0.0 $1.2M 70k 16.66
Barrick Gold Corp (GOLD) 0.0 $294k 22k 13.14
Lear Corporation (LEA) 0.0 $701k 3.8k 185.70
Petroleo Brasileiro SA (PBR) 0.0 $246k 25k 10.05
Vale (VALE) 0.0 $456k 36k 12.82
Himax Technologies (HIMX) 0.0 $170k 23k 7.45
Gerdau SA (GGB) 0.0 $71k 20k 3.55
Infosys Technologies (INFY) 0.0 $697k 36k 19.42
China Mobile 0.0 $202k 4.6k 44.38
CMS Energy Corporation (CMS) 0.0 $545k 12k 47.26
HSBC Holdings (HSBC) 0.0 $937k 20k 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 573k 0.00
Ansys (ANSS) 0.0 $851k 4.9k 174.21
Corning Incorporated (GLW) 0.0 $472k 189k 2.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 19k 54.15
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.5k 115.10
Genworth Financial (GNW) 0.0 $326k 72k 4.51
JPMorgan Chase & Co. (JPM) 0.0 $0 489k 0.00
MasterCard Incorporated (MA) 0.0 $377k 75k 5.00
Progressive Corporation (PGR) 0.0 $825k 14k 59.15
Starwood Property Trust (STWD) 0.0 $699k 32k 21.70
State Street Corporation (STT) 0.0 $1.1M 12k 93.06
Western Union Company (WU) 0.0 $385k 19k 20.31
First Citizens BancShares (FCNCA) 0.0 $272k 676.00 402.37
Principal Financial (PFG) 0.0 $667k 13k 52.92
Rli (RLI) 0.0 $1.1M 17k 66.17
Bank of America Corporation (BAC) 0.0 $430k 1.8M 0.24
Lincoln National Corporation (LNC) 0.0 $605k 9.7k 62.27
Ameriprise Financial (AMP) 0.0 $793k 5.7k 139.81
Northern Trust Corporation (NTRS) 0.0 $893k 8.7k 102.94
SEI Investments Company (SEIC) 0.0 $446k 7.1k 62.49
Nasdaq Omx (NDAQ) 0.0 $910k 10k 91.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $345k 15k 23.82
Devon Energy Corporation (DVN) 0.0 $1.1M 26k 43.94
Ecolab (ECL) 0.0 $1.1M 8.1k 140.35
Expeditors International of Washington (EXPD) 0.0 $588k 8.0k 73.05
IAC/InterActive 0.0 $417k 2.7k 152.52
M&T Bank Corporation (MTB) 0.0 $722k 4.2k 170.04
Range Resources (RRC) 0.0 $391k 23k 16.73
Republic Services (RSG) 0.0 $916k 13k 68.34
Tractor Supply Company (TSCO) 0.0 $32k 11k 3.00
BioMarin Pharmaceutical (BMRN) 0.0 $485k 5.1k 94.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $596k 3.5k 169.90
ResMed (RMD) 0.0 $209k 2.0k 103.67
CBS Corporation 0.0 $1.2M 21k 56.20
Chevron Corporation (CVX) 0.0 $892k 268k 3.33
Lennar Corporation (LEN) 0.0 $545k 10k 52.52
Pulte (PHM) 0.0 $505k 18k 28.76
India Fund (IFN) 0.0 $236k 9.7k 24.22
Bristol Myers Squibb (BMY) 0.0 $280k 280k 1.00
At&t (T) 0.0 $0 1.2M 0.00
Apache Corporation 0.0 $950k 20k 46.73
Bed Bath & Beyond 0.0 $225k 11k 19.97
CarMax (KMX) 0.0 $480k 6.6k 72.93
Citrix Systems 0.0 $338k 3.2k 104.90
Continental Resources 0.0 $1.1M 16k 64.78
Copart (CPRT) 0.0 $858k 15k 56.56
Core Laboratories 0.0 $226k 1.8k 126.12
Cullen/Frost Bankers (CFR) 0.0 $449k 4.1k 108.22
Diebold Incorporated 0.0 $143k 12k 11.94
Franklin Resources (BEN) 0.0 $404k 13k 32.04
Genuine Parts Company (GPC) 0.0 $989k 11k 91.80
Harsco Corporation (NVRI) 0.0 $441k 20k 22.08
Hillenbrand (HI) 0.0 $931k 20k 47.15
Hologic (HOLX) 0.0 $610k 15k 39.77
Host Hotels & Resorts (HST) 0.0 $542k 26k 21.09
IDEXX Laboratories (IDXX) 0.0 $1.1M 22k 51.00
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.8k 121.33
J.C. Penney Company 0.0 $81k 35k 2.34
Kohl's Corporation (KSS) 0.0 $398k 5.5k 72.84
Lumber Liquidators Holdings (LL) 0.0 $524k 22k 24.37
NetApp (NTAP) 0.0 $327k 4.2k 78.64
Newmont Mining Corporation (NEM) 0.0 $302k 8.0k 37.73
Nuance Communications 0.0 $245k 18k 13.88
Pitney Bowes (PBI) 0.0 $168k 20k 8.56
Royal Caribbean Cruises (RCL) 0.0 $961k 9.3k 103.61
Ryder System (R) 0.0 $215k 3.0k 71.71
Sealed Air (SEE) 0.0 $406k 9.6k 42.47
Snap-on Incorporated (SNA) 0.0 $979k 6.1k 160.73
Sonoco Products Company (SON) 0.0 $351k 6.7k 52.52
Teradata Corporation (TDC) 0.0 $555k 14k 40.12
Trimble Navigation (TRMB) 0.0 $977k 30k 32.84
Watsco, Incorporated (WSO) 0.0 $207k 1.2k 178.45
Wells Fargo & Company (WFC) 0.0 $247k 666k 0.37
Brown-Forman Corporation (BF.B) 0.0 $380k 7.8k 49.01
Molson Coors Brewing Company (TAP) 0.0 $241k 3.5k 67.98
Avery Dennison Corporation (AVY) 0.0 $710k 7.0k 102.06
Nordstrom (JWN) 0.0 $1.1M 22k 51.80
Ross Stores (ROST) 0.0 $1.1M 14k 84.72
Harley-Davidson (HOG) 0.0 $936k 22k 42.08
Verisign (VRSN) 0.0 $435k 3.2k 137.35
Vulcan Materials Company (VMC) 0.0 $251k 1.9k 128.85
Akamai Technologies (AKAM) 0.0 $224k 3.1k 73.15
CACI International (CACI) 0.0 $312k 1.9k 168.47
Charles River Laboratories (CRL) 0.0 $227k 2.0k 112.49
Comerica Incorporated (CMA) 0.0 $532k 5.8k 90.97
International Paper Company (IP) 0.0 $1.2M 23k 52.07
Newell Rubbermaid (NWL) 0.0 $813k 32k 25.79
Regions Financial Corporation (RF) 0.0 $584k 33k 17.77
Western Digital (WDC) 0.0 $429k 57k 7.50
Hanesbrands (HBI) 0.0 $726k 33k 22.03
ABM Industries (ABM) 0.0 $434k 15k 29.15
Nokia Corporation (NOK) 0.0 $499k 87k 5.75
ACI Worldwide (ACIW) 0.0 $387k 16k 24.66
DaVita (DVA) 0.0 $884k 13k 69.45
International Flavors & Fragrances (IFF) 0.0 $806k 6.5k 124.02
Cooper Companies 0.0 $428k 1.8k 235.29
Whirlpool Corporation (WHR) 0.0 $562k 3.8k 146.28
Bemis Company 0.0 $968k 23k 42.22
Analog Devices (ADI) 0.0 $0 17k 0.00
Universal Corporation (UVV) 0.0 $219k 3.3k 66.06
AmerisourceBergen (COR) 0.0 $938k 11k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $825k 12k 66.89
Xilinx 0.0 $549k 8.4k 65.21
Equity Residential (EQR) 0.0 $362k 5.7k 63.61
Pearson (PSO) 0.0 $134k 12k 11.61
Masco Corporation (MAS) 0.0 $1.0M 27k 37.41
Mettler-Toledo International (MTD) 0.0 $281k 485.00 579.38
Mohawk Industries (MHK) 0.0 $837k 3.9k 214.40
National-Oilwell Var 0.0 $526k 12k 43.37
Unum (UNM) 0.0 $391k 11k 37.03
Plantronics 0.0 $245k 3.2k 76.40
Taro Pharmaceutical Industries (TARO) 0.0 $825k 7.1k 115.63
Tyson Foods (TSN) 0.0 $0 23k 0.00
Barnes (B) 0.0 $693k 12k 58.86
MDU Resources (MDU) 0.0 $412k 14k 28.70
Eastman Chemical Company (EMN) 0.0 $916k 9.2k 99.98
Koninklijke Philips Electronics NV (PHG) 0.0 $238k 5.6k 42.32
WellCare Health Plans 0.0 $334k 1.4k 246.31
Campbell Soup Company (CPB) 0.0 $751k 19k 40.57
Newfield Exploration 0.0 $273k 9.0k 30.24
Aetna 0.0 $253k 25k 10.00
Helmerich & Payne (HP) 0.0 $541k 8.5k 63.82
Goodyear Tire & Rubber Company (GT) 0.0 $461k 20k 23.29
PerkinElmer (RVTY) 0.0 $437k 6.0k 73.22
Integrated Device Technology 0.0 $266k 8.3k 31.88
NiSource (NI) 0.0 $896k 34k 26.28
Olin Corporation (OLN) 0.0 $289k 10k 28.75
AGCO Corporation (AGCO) 0.0 $440k 7.2k 60.71
STAAR Surgical Company (STAA) 0.0 $573k 19k 31.01
Gartner (IT) 0.0 $235k 1.8k 132.99
Aegon 0.0 $65k 11k 5.91
Capital One Financial (COF) 0.0 $1.1M 12k 91.91
Cemex SAB de CV (CX) 0.0 $93k 14k 6.53
Credit Suisse Group 0.0 $711k 48k 14.89
eBay (EBAY) 0.0 $1.0M 28k 36.27
Fluor Corporation (FLR) 0.0 $232k 4.8k 48.70
Hess (HES) 0.0 $365k 5.5k 66.90
International Business Machines (IBM) 0.0 $546k 200k 2.73
Maxim Integrated Products 0.0 $646k 11k 58.68
NCR Corporation (VYX) 0.0 $333k 11k 29.95
Procter & Gamble Company (PG) 0.0 $0 358k 0.00
Rio Tinto (RIO) 0.0 $776k 14k 55.49
Royal Dutch Shell 0.0 $62k 31k 2.00
Sanofi-Aventis SA (SNY) 0.0 $1.2M 30k 40.00
Symantec Corporation 0.0 $784k 38k 20.65
Telefonica (TEF) 0.0 $100k 12k 8.53
Unilever 0.0 $849k 15k 55.74
Encana Corp 0.0 $788k 60k 13.06
White Mountains Insurance Gp (WTM) 0.0 $952k 1.1k 906.67
Alleghany Corporation 0.0 $1.2M 2.1k 575.04
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 16k 61.83
Ca 0.0 $252k 7.1k 35.70
Torchmark Corporation 0.0 $444k 5.5k 81.39
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 14k 5.64
Echostar Corporation (SATS) 0.0 $823k 19k 44.38
Gilead Sciences (GILD) 0.0 $313k 188k 1.67
Patterson Companies (PDCO) 0.0 $347k 15k 22.66
Shire 0.0 $1.1M 6.6k 168.73
Stericycle (SRCL) 0.0 $485k 7.4k 65.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $408k 45k 9.05
PG&E Corporation (PCG) 0.0 $880k 21k 42.57
Henry Schein (HSIC) 0.0 $815k 11k 72.68
Imperial Oil (IMO) 0.0 $209k 6.3k 33.27
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $138k 19k 7.43
Pool Corporation (POOL) 0.0 $652k 4.3k 151.49
Cintas Corporation (CTAS) 0.0 $416k 2.2k 185.22
Manpower (MAN) 0.0 $510k 5.9k 86.12
Brookfield Infrastructure Part (BIP) 0.0 $981k 26k 38.39
Valley National Ban (VLY) 0.0 $458k 38k 12.17
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1084.11
USG Corporation 0.0 $363k 8.4k 43.14
Barclays (BCS) 0.0 $806k 80k 10.03
Hospitality Properties Trust 0.0 $384k 13k 28.64
Deluxe Corporation (DLX) 0.0 $559k 8.4k 66.17
W.R. Berkley Corporation (WRB) 0.0 $562k 7.8k 72.39
Dollar Tree (DLTR) 0.0 $737k 8.7k 85.00
FactSet Research Systems (FDS) 0.0 $353k 1.8k 198.09
Msci (MSCI) 0.0 $279k 1.7k 165.28
Hilltop Holdings (HTH) 0.0 $669k 30k 22.06
Toll Brothers (TOL) 0.0 $210k 5.7k 36.99
D.R. Horton (DHI) 0.0 $225k 5.5k 40.98
Advance Auto Parts (AAP) 0.0 $206k 1.5k 135.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $214k 1.6k 135.10
Service Corporation International (SCI) 0.0 $589k 17k 35.77
Ascent Media Corporation 0.0 $28k 10k 2.79
Discovery Communications 0.0 $847k 33k 25.51
Live Nation Entertainment (LYV) 0.0 $529k 11k 48.53
Omni (OMC) 0.0 $324k 4.2k 76.29
Dr Pepper Snapple 0.0 $405k 3.3k 121.84
United States Oil Fund 0.0 $854k 57k 15.06
Gabelli Global Multimedia Trust (GGT) 0.0 $211k 22k 9.45
Big Lots (BIG) 0.0 $396k 9.5k 41.83
Dynex Capital 0.0 $97k 15k 6.51
WABCO Holdings 0.0 $210k 1.8k 116.99
PDL BioPharma 0.0 $56k 24k 2.33
Bce (BCE) 0.0 $665k 16k 40.50
NewMarket Corporation (NEU) 0.0 $339k 837.00 405.02
Old Republic International Corporation (ORI) 0.0 $220k 11k 19.87
Overstock (BYON) 0.0 $21k 10k 2.00
Patterson-UTI Energy (PTEN) 0.0 $681k 38k 18.01
Magna Intl Inc cl a (MGA) 0.0 $1.0M 17k 58.15
Alliance Data Systems Corporation (BFH) 0.0 $438k 1.9k 233.10
C.H. Robinson Worldwide (CHRW) 0.0 $919k 11k 83.67
Fastenal Company (FAST) 0.0 $668k 14k 48.15
HDFC Bank (HDB) 0.0 $461k 4.4k 104.94
IDEX Corporation (IEX) 0.0 $499k 3.7k 136.56
Paccar (PCAR) 0.0 $928k 15k 61.99
Robert Half International (RHI) 0.0 $1.0M 15k 65.10
Roper Industries (ROP) 0.0 $339k 1.2k 275.83
Thor Industries (THO) 0.0 $1.1M 11k 97.35
Verisk Analytics (VRSK) 0.0 $285k 2.6k 107.75
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 107.50
Varian Medical Systems 0.0 $1.2M 10k 113.70
Gra (GGG) 0.0 $675k 15k 45.19
MercadoLibre (MELI) 0.0 $587k 2.0k 298.88
Southwestern Energy Company (SWN) 0.0 $169k 32k 5.29
Marathon Oil Corporation (MRO) 0.0 $36k 36k 1.00
Constellation Brands (STZ) 0.0 $584k 20k 30.00
Nelnet (NNI) 0.0 $346k 5.9k 58.40
Bowl America Incorporated 0.0 $464k 31k 15.04
Domino's Pizza (DPZ) 0.0 $1.1M 3.8k 282.10
Carlisle Companies (CSL) 0.0 $241k 2.2k 108.31
Trex Company (TREX) 0.0 $796k 13k 62.58
Toro Company (TTC) 0.0 $243k 4.0k 60.15
Cedar Fair (FUN) 0.0 $341k 5.4k 63.03
Fair Isaac Corporation (FICO) 0.0 $217k 1.1k 193.75
Southwest Gas Corporation (SWX) 0.0 $440k 5.8k 76.28
Nexstar Broadcasting (NXST) 0.0 $224k 3.1k 73.44
SPDR Gold Trust (GLD) 0.0 $106k 63k 1.67
Lee Enterprises, Incorporated 0.0 $48k 17k 2.85
Take-Two Interactive Software (TTWO) 0.0 $176k 16k 11.00
Ctrip.com International 0.0 $281k 5.9k 47.70
Rite Aid Corporation 0.0 $930k 538k 1.73
Advanced Micro Devices (AMD) 0.0 $859k 132k 6.50
NetEase (NTES) 0.0 $304k 1.2k 252.49
Amdocs Ltd ord (DOX) 0.0 $345k 5.2k 66.18
Amphenol Corporation (APH) 0.0 $1.1M 12k 87.16
Central Garden & Pet (CENT) 0.0 $750k 17k 43.48
Goldcorp 0.0 $441k 32k 13.73
Teekay Shipping Marshall Isl (TK) 0.0 $176k 23k 7.73
Brinker International (EAT) 0.0 $381k 8.0k 47.58
AMN Healthcare Services (AMN) 0.0 $246k 4.2k 58.54
Louisiana-Pacific Corporation (LPX) 0.0 $229k 8.4k 27.27
Invesco (IVZ) 0.0 $1.1M 40k 26.57
Estee Lauder Companies (EL) 0.0 $454k 3.2k 142.59
Wyndham Worldwide Corporation 0.0 $307k 6.9k 44.32
Entergy Corporation (ETR) 0.0 $1.2M 14k 80.77
Allscripts Healthcare Solutions (MDRX) 0.0 $284k 24k 12.01
Array BioPharma 0.0 $565k 34k 16.77
Baidu (BIDU) 0.0 $695k 35k 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $52k 28k 1.83
Eaton Vance 0.0 $333k 6.4k 52.12
Webster Financial Corporation (WBS) 0.0 $941k 15k 63.69
Aircastle 0.0 $239k 12k 20.52
BGC Partners 0.0 $283k 25k 11.33
Celanese Corporation (CE) 0.0 $342k 3.1k 111.18
CF Industries Holdings (CF) 0.0 $336k 7.6k 44.34
Companhia de Saneamento Basi (SBS) 0.0 $60k 10k 5.99
Cogent Communications (CCOI) 0.0 $288k 5.4k 53.34
Marvell Technology Group 0.0 $207k 9.7k 21.40
Och-Ziff Capital Management 0.0 $76k 40k 1.92
Old National Ban (ONB) 0.0 $313k 17k 18.62
Ship Finance Intl 0.0 $329k 22k 14.97
Steel Dynamics (STLD) 0.0 $452k 9.8k 45.95
StoneMor Partners 0.0 $135k 22k 6.05
Sun Life Financial (SLF) 0.0 $477k 12k 40.12
Transcanada Corp 0.0 $379k 8.8k 43.16
Alaska Air (ALK) 0.0 $918k 15k 60.42
Amer (UHAL) 0.0 $455k 1.3k 356.30
Ares Capital Corporation (ARCC) 0.0 $1.1M 69k 16.46
Cypress Semiconductor Corporation 0.0 $267k 17k 15.57
DepoMed 0.0 $273k 41k 6.66
Huntsman Corporation (HUN) 0.0 $348k 12k 29.19
Innospec (IOSP) 0.0 $1.2M 15k 76.57
Iridium Communications (IRDM) 0.0 $184k 11k 16.13
iShares MSCI EMU Index (EZU) 0.0 $423k 10k 40.96
Lam Research Corporation (LRCX) 0.0 $252k 43k 5.80
Macquarie Infrastructure Company 0.0 $541k 13k 42.18
Methode Electronics (MEI) 0.0 $202k 5.0k 40.40
Mizuho Financial (MFG) 0.0 $53k 16k 3.40
MKS Instruments (MKSI) 0.0 $232k 2.4k 95.75
Myers Industries (MYE) 0.0 $884k 46k 19.20
Oshkosh Corporation (OSK) 0.0 $752k 11k 70.36
Tsakos Energy Navigation 0.0 $115k 31k 3.71
Universal Display Corporation (OLED) 0.0 $44k 15k 3.00
World Wrestling Entertainment 0.0 $1.0M 14k 72.80
AllianceBernstein Holding (AB) 0.0 $442k 16k 28.58
Assured Guaranty (AGO) 0.0 $349k 9.8k 35.71
Acuity Brands (AYI) 0.0 $495k 4.3k 115.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 11k 7.03
BHP Billiton (BHP) 0.0 $39k 19k 2.00
Bio-Rad Laboratories (BIO) 0.0 $427k 1.5k 288.51
Cognex Corporation (CGNX) 0.0 $781k 18k 44.59
Chemed Corp Com Stk (CHE) 0.0 $561k 1.7k 321.67
Cibc Cad (CM) 0.0 $872k 10k 86.90
CenterPoint Energy (CNP) 0.0 $1.2M 42k 27.71
Columbia Sportswear Company (COLM) 0.0 $322k 3.5k 91.56
Capital Product 0.0 $62k 20k 3.08
CARBO Ceramics 0.0 $123k 13k 9.19
Cirrus Logic (CRUS) 0.0 $347k 9.1k 38.29
Carrizo Oil & Gas 0.0 $222k 8.0k 27.87
Concho Resources 0.0 $402k 2.9k 138.24
Deutsche Bank Ag-registered (DB) 0.0 $220k 21k 10.62
Quest Diagnostics Incorporated (DGX) 0.0 $592k 5.4k 109.89
Dorchester Minerals (DMLP) 0.0 $1.1M 51k 20.60
Dorman Products (DORM) 0.0 $255k 3.7k 68.31
Dcp Midstream Partners 0.0 $546k 14k 39.53
Essex Property Trust (ESS) 0.0 $822k 3.4k 239.23
First Financial Bankshares (FFIN) 0.0 $1.2M 24k 50.90
FMC Corporation (FMC) 0.0 $709k 8.0k 89.15
Fred's 0.0 $23k 10k 2.29
HEICO Corporation (HEI) 0.0 $485k 6.6k 72.97
Hill International 0.0 $640k 109k 5.90
HNI Corporation (HNI) 0.0 $227k 6.1k 37.26
Iconix Brand 0.0 $11k 18k 0.60
InterDigital (IDCC) 0.0 $697k 8.6k 80.91
Jabil Circuit (JBL) 0.0 $517k 19k 27.65
J&J Snack Foods (JJSF) 0.0 $985k 6.5k 152.52
MGE Energy (MGEE) 0.0 $344k 5.5k 63.03
Middleby Corporation (MIDD) 0.0 $379k 3.6k 104.38
Morningstar (MORN) 0.0 $217k 1.7k 128.10
Medical Properties Trust (MPW) 0.0 $675k 48k 14.04
Vail Resorts (MTN) 0.0 $380k 1.4k 273.97
New Jersey Resources Corporation (NJR) 0.0 $566k 13k 44.74
Northern Oil & Gas 0.0 $247k 79k 3.15
NuStar Energy (NS) 0.0 $496k 22k 22.64
Omega Healthcare Investors (OHI) 0.0 $560k 18k 31.01
Park National Corporation (PRK) 0.0 $617k 5.5k 111.39
Raven Industries 0.0 $719k 19k 38.45
Dr. Reddy's Laboratories (RDY) 0.0 $242k 7.5k 32.19
Royal Gold (RGLD) 0.0 $653k 7.0k 92.82
Raymond James Financial (RJF) 0.0 $489k 5.5k 89.36
Boston Beer Company (SAM) 0.0 $325k 1.1k 299.54
Sally Beauty Holdings (SBH) 0.0 $164k 10k 16.05
SCANA Corporation 0.0 $637k 17k 38.55
Sangamo Biosciences (SGMO) 0.0 $432k 30k 14.20
South Jersey Industries 0.0 $224k 6.7k 33.42
Skechers USA (SKX) 0.0 $211k 7.0k 29.95
Semtech Corporation (SMTC) 0.0 $253k 5.4k 47.00
Suburban Propane Partners (SPH) 0.0 $480k 20k 23.51
Banco Santander (SAN) 0.0 $419k 78k 5.34
Terex Corporation (TEX) 0.0 $386k 9.1k 42.20
Teleflex Incorporated (TFX) 0.0 $1.1M 4.2k 268.32
Taseko Cad (TGB) 0.0 $27k 25k 1.06
TransMontaigne Partners 0.0 $306k 8.3k 36.78
Trinity Industries (TRN) 0.0 $611k 18k 34.26
Textron (TXT) 0.0 $1.2M 18k 65.93
UGI Corporation (UGI) 0.0 $556k 11k 52.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $355k 4.9k 73.00
USANA Health Sciences (USNA) 0.0 $261k 2.3k 115.49
Werner Enterprises (WERN) 0.0 $656k 18k 37.57
Cimarex Energy 0.0 $462k 4.5k 101.74
Abb (ABBNY) 0.0 $530k 24k 21.75
Anworth Mortgage Asset Corporation 0.0 $145k 29k 4.96
Alliance Resource Partners (ARLP) 0.0 $584k 32k 18.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $329k 11k 29.91
BorgWarner (BWA) 0.0 $322k 7.5k 43.21
Boardwalk Pipeline Partners 0.0 $122k 11k 11.61
Cathay General Ban (CATY) 0.0 $237k 5.8k 40.57
Ciena Corporation (CIEN) 0.0 $662k 25k 26.50
Centene Corporation (CNC) 0.0 $662k 5.4k 123.25
Chesapeake Utilities Corporation (CPK) 0.0 $227k 2.8k 79.93
Cree 0.0 $249k 6.0k 41.58
CenterState Banks 0.0 $331k 11k 29.79
Calavo Growers (CVGW) 0.0 $282k 2.9k 96.15
California Water Service (CWT) 0.0 $634k 16k 38.92
Denbury Resources 0.0 $846k 176k 4.81
F.N.B. Corporation (FNB) 0.0 $991k 74k 13.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $952k 34k 28.15
Golden Star Cad 0.0 $237k 348k 0.68
Hain Celestial (HAIN) 0.0 $203k 6.8k 29.85
Harmony Gold Mining (HMY) 0.0 $369k 237k 1.56
Ida (IDA) 0.0 $416k 4.5k 92.32
ING Groep (ING) 0.0 $254k 18k 14.33
KLA-Tencor Corporation (KLAC) 0.0 $962k 9.4k 102.50
Lennox International (LII) 0.0 $821k 4.1k 200.24
Cheniere Energy (LNG) 0.0 $1.2M 18k 65.21
MFA Mortgage Investments 0.0 $326k 43k 7.58
Neurocrine Biosciences (NBIX) 0.0 $493k 5.0k 98.25
Novagold Resources Inc Cad (NG) 0.0 $97k 22k 4.44
Nektar Therapeutics (NKTR) 0.0 $434k 8.9k 48.86
NetScout Systems (NTCT) 0.0 $954k 32k 29.70
Old Dominion Freight Line (ODFL) 0.0 $323k 2.2k 148.85
Pan American Silver Corp Can (PAAS) 0.0 $320k 18k 17.92
Skyworks Solutions (SWKS) 0.0 $353k 59k 6.00
Teekay Lng Partners 0.0 $191k 11k 16.87
Hanover Insurance (THG) 0.0 $434k 3.6k 119.56
Trustmark Corporation (TRMK) 0.0 $227k 6.9k 32.69
Texas Roadhouse (TXRH) 0.0 $241k 3.7k 65.51
Tyler Technologies (TYL) 0.0 $679k 3.0k 222.63
Universal Health Realty Income Trust (UHT) 0.0 $291k 4.6k 63.90
United Therapeutics Corporation (UTHR) 0.0 $905k 8.0k 113.11
Wabtec Corporation (WAB) 0.0 $341k 3.5k 98.67
Worthington Industries (WOR) 0.0 $218k 5.2k 42.06
Aaon (AAON) 0.0 $213k 6.4k 33.32
Agree Realty Corporation (ADC) 0.0 $392k 7.4k 52.72
Allete (ALE) 0.0 $1.2M 15k 77.41
A. O. Smith Corporation (AOS) 0.0 $201k 3.4k 59.26
BancFirst Corporation (BANF) 0.0 $574k 9.7k 59.22
Bk Nova Cad (BNS) 0.0 $806k 14k 57.23
City Holding Company (CHCO) 0.0 $1.1M 14k 75.20
Church & Dwight (CHD) 0.0 $1.0M 20k 53.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $601k 6.2k 97.61
Community Trust Ban (CTBI) 0.0 $271k 5.4k 49.93
Duke Realty Corporation 0.0 $460k 16k 29.01
Nic 0.0 $162k 10k 15.51
ENGlobal Corporation 0.0 $187k 145k 1.29
Extra Space Storage (EXR) 0.0 $600k 6.0k 99.83
F5 Networks (FFIV) 0.0 $225k 1.3k 172.55
Ferrellgas Partners 0.0 $196k 58k 3.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $431k 8.6k 50.40
Glacier Ban (GBCI) 0.0 $210k 5.4k 38.71
Geron Corporation (GERN) 0.0 $1.1M 319k 3.43
Gentex Corporation (GNTX) 0.0 $629k 27k 23.00
ImmunoGen 0.0 $235k 24k 9.72
Investors Real Estate Trust 0.0 $74k 13k 5.55
Kinross Gold Corp (KGC) 0.0 $107k 29k 3.76
Luminex Corporation 0.0 $297k 10k 29.50
Lloyds TSB (LYG) 0.0 $576k 173k 3.33
National Fuel Gas (NFG) 0.0 $1.0M 20k 52.95
Nice Systems (NICE) 0.0 $227k 2.2k 103.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 31k 0.86
Novavax 0.0 $369k 276k 1.34
Northwest Natural Gas 0.0 $509k 8.0k 63.75
Ormat Technologies (ORA) 0.0 $304k 5.7k 53.28
Open Text Corp (OTEX) 0.0 $256k 7.3k 35.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $464k 10k 45.27
Rigel Pharmaceuticals (RIGL) 0.0 $28k 10k 2.80
Rambus (RMBS) 0.0 $385k 31k 12.54
Star Gas Partners (SGU) 0.0 $133k 14k 9.77
Tanger Factory Outlet Centers (SKT) 0.0 $254k 11k 23.53
Scotts Miracle-Gro Company (SMG) 0.0 $0 4.6k 0.00
TransDigm Group Incorporated (TDG) 0.0 $663k 1.9k 344.95
UMB Financial Corporation (UMBF) 0.0 $1.0M 14k 76.24
Vivus 0.0 $119k 169k 0.70
Westlake Chemical Corporation (WLK) 0.0 $215k 2.0k 107.39
Albemarle Corporation (ALB) 0.0 $385k 4.1k 94.43
Ametek (AME) 0.0 $503k 7.0k 72.17
Astronics Corporation (ATRO) 0.0 $388k 11k 35.93
Flotek Industries 0.0 $373k 115k 3.23
Globalstar (GSAT) 0.0 $123k 250k 0.49
Hurco Companies (HURC) 0.0 $1.1M 25k 44.77
Lattice Semiconductor (LSCC) 0.0 $594k 91k 6.56
Southern Copper Corporation (SCCO) 0.0 $835k 18k 46.89
SIGA Technologies (SIGA) 0.0 $59k 10k 5.90
Arbor Realty Trust (ABR) 0.0 $104k 10k 10.40
Allegheny Technologies Incorporated (ATI) 0.0 $248k 9.9k 25.13
Barrett Business Services (BBSI) 0.0 $230k 2.4k 96.68
Builders FirstSource (BLDR) 0.0 $365k 20k 18.29
Erie Indemnity Company (ERIE) 0.0 $690k 5.9k 117.27
Golar Lng (GLNG) 0.0 $311k 11k 29.45
Idera Pharmaceuticals 0.0 $54k 41k 1.31
iPass 0.0 $9.9k 30k 0.33
Middlesex Water Company (MSEX) 0.0 $292k 6.9k 42.11
Neogen Corporation (NEOG) 0.0 $585k 7.3k 80.20
ORIGIN AGRITECH LTD Com Stk 0.0 $85k 110k 0.77
Valhi 0.0 $137k 29k 4.75
Dex (DXCM) 0.0 $931k 9.8k 94.93
HCP 0.0 $1.2M 47k 25.81
Senior Housing Properties Trust 0.0 $324k 18k 18.08
Taubman Centers 0.0 $215k 3.7k 58.87
Bank Of Montreal Cadcom (BMO) 0.0 $908k 12k 77.28
Hercules Technology Growth Capital (HTGC) 0.0 $212k 17k 12.66
LSI Industries (LYTS) 0.0 $221k 41k 5.34
National Health Investors (NHI) 0.0 $401k 5.4k 73.77
Prospect Capital Corporation (PSEC) 0.0 $349k 52k 6.71
Materials SPDR (XLB) 0.0 $514k 8.9k 58.04
Nanometrics Incorporated 0.0 $422k 12k 35.43
WSFS Financial Corporation (WSFS) 0.0 $230k 4.3k 53.33
Anika Therapeutics (ANIK) 0.0 $327k 10k 32.05
Apollo Investment 0.0 $63k 11k 5.60
Central Fd Cda Ltd cl a 0.0 $406k 32k 12.54
EQT Corporation (EQT) 0.0 $264k 4.8k 55.13
Eldorado Gold Corp 0.0 $1.2M 1.2M 0.99
Endeavour Silver Corp (EXK) 0.0 $33k 11k 3.12
Iamgold Corp (IAG) 0.0 $128k 22k 5.82
Intrepid Potash 0.0 $242k 59k 4.10
iShares Dow Jones US Home Const. (ITB) 0.0 $332k 8.7k 38.17
National Retail Properties (NNN) 0.0 $1.2M 27k 43.95
New Gold Inc Cda (NGD) 0.0 $198k 95k 2.09
PGT 0.0 $916k 44k 20.85
Peapack-Gladstone Financial (PGC) 0.0 $254k 7.4k 34.53
Rayonier (RYN) 0.0 $337k 8.7k 38.72
Silvercorp Metals (SVM) 0.0 $84k 31k 2.68
Sterling Construction Company (STRL) 0.0 $130k 10k 13.00
Timberland Ban (TSBK) 0.0 $964k 26k 37.34
Vista Gold (VGZ) 0.0 $9.0k 13k 0.68
Stealthgas (GASS) 0.0 $147k 37k 3.97
Blackrock Kelso Capital 0.0 $227k 39k 5.83
B&G Foods (BGS) 0.0 $285k 9.5k 29.86
Suncor Energy (SU) 0.0 $830k 20k 40.69
Cloud Peak Energy 0.0 $822k 236k 3.49
Westport Innovations 0.0 $31k 12k 2.52
Arlington Asset Investment 0.0 $237k 23k 10.31
Manulife Finl Corp (MFC) 0.0 $905k 50k 17.98
Royal Bank of Scotland 0.0 $83k 12k 6.79
Boston Properties (BXP) 0.0 $728k 5.8k 125.39
American International (AIG) 0.0 $1.2M 23k 53.04
American Water Works (AWK) 0.0 $1.0M 12k 85.40
Ball Corporation (BALL) 0.0 $215k 6.0k 35.60
Bank Of America Corporation warrant 0.0 $303k 19k 16.31
CBOE Holdings (CBOE) 0.0 $0 17k 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 27k 44.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $81k 105k 0.77
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.7k 162.33
Kimco Realty Corporation (KIM) 0.0 $172k 10k 16.99
Liberty Property Trust 0.0 $226k 5.1k 44.26
Pilgrim's Pride Corporation (PPC) 0.0 $12k 12k 1.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 80.59
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 11k 111.25
Seadrill 0.0 $12k 58k 0.21
Financial Select Sector SPDR (XLF) 0.0 $0 242k 0.00
Yamana Gold 0.0 $123k 42k 2.90
Advantage Oil & Gas 0.0 $154k 50k 3.10
Dollar General (DG) 0.0 $707k 7.2k 98.58
Northern Dynasty Minerals Lt (NAK) 0.0 $487k 902k 0.54
QuinStreet (QNST) 0.0 $374k 29k 12.71
SPDR KBW Bank (KBE) 0.0 $363k 7.7k 47.11
Spirit AeroSystems Holdings (SPR) 0.0 $351k 4.1k 85.80
Unisys Corporation (UIS) 0.0 $140k 11k 12.88
Ebix (EBIXQ) 0.0 $345k 4.5k 76.31
Utilities SPDR (XLU) 0.0 $1.1M 22k 51.94
iShares Dow Jones US Real Estate (IYR) 0.0 $798k 9.9k 80.54
Jpmorgan Chase & Co. w exp 10/201 0.0 $266k 4.2k 63.33
Camden Property Trust (CPT) 0.0 $296k 3.2k 91.27
Celldex Therapeutics 0.0 $8.1k 15k 0.53
Garmin (GRMN) 0.0 $992k 16k 61.03
AVEO Pharmaceuticals 0.0 $143k 63k 2.27
SPDR S&P Homebuilders (XHB) 0.0 $276k 7.0k 39.56
Information Services (III) 0.0 $192k 47k 4.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $222k 3.3k 67.66
Sify Technologies (SIFY) 0.0 $37k 20k 1.85
Templeton Dragon Fund (TDF) 0.0 $200k 9.4k 21.30
3D Systems Corporation (DDD) 0.0 $482k 35k 13.81
Corcept Therapeutics Incorporated (CORT) 0.0 $482k 31k 15.72
Templeton Global Income Fund (SABA) 0.0 $160k 26k 6.15
Carrols Restaurant (TAST) 0.0 $511k 34k 14.85
Alexco Resource Corp 0.0 $31k 23k 1.35
Eagle Ban (EGBN) 0.0 $648k 11k 61.30
Express 0.0 $92k 10k 9.20
Tesla Motors (TSLA) 0.0 $548k 55k 10.00
Polymet Mining Corp 0.0 $79k 80k 0.98
Valeant Pharmaceuticals Int 0.0 $0 365k 0.00
Achillion Pharmaceuticals 0.0 $338k 120k 2.83
Amarin Corporation (AMRN) 0.0 $98k 32k 3.09
Verint Systems (VRNT) 0.0 $347k 7.8k 44.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $479k 2.6k 186.24
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $301k 4.7k 64.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $435k 10k 43.06
ZIOPHARM Oncology 0.0 $213k 71k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $262k 1.5k 175.49
Hudson Pacific Properties (HPP) 0.0 $270k 7.6k 35.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $216k 6.1k 35.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $315k 6.6k 47.73
Ecopetrol (EC) 0.0 $813k 40k 20.55
iShares MSCI EAFE Value Index (EFV) 0.0 $523k 10k 51.36
Tri-Continental Corporation (TY) 0.0 $927k 35k 26.51
WisdomTree India Earnings Fund (EPI) 0.0 $474k 19k 25.18
ADDvantage Technologies 0.0 $143k 109k 1.31
Flexible Solutions International (FSI) 0.0 $64k 40k 1.60
Full House Resorts (FLL) 0.0 $208k 63k 3.33
Hallador Energy (HNRG) 0.0 $71k 10k 7.10
Northern Technologies International (NTIC) 0.0 $286k 8.0k 35.75
On Track Innovations 0.0 $24k 20k 1.19
Uranium Energy (UEC) 0.0 $93k 58k 1.61
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $501k 6.1k 82.09
Fortinet (FTNT) 0.0 $853k 14k 62.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $229k 5.0k 46.03
iShares S&P Europe 350 Index (IEV) 0.0 $323k 7.2k 44.75
Mind C T I (MNDO) 0.0 $48k 22k 2.18
Proshares Tr (UYG) 0.0 $245k 6.1k 40.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $200k 46k 4.33
Adams Express Company (ADX) 0.0 $314k 20k 15.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $155k 14k 11.50
Barclays Bank Plc 8.125% Non C p 0.0 $496k 19k 26.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $226k 18k 12.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $769k 34k 22.71
DNP Select Income Fund (DNP) 0.0 $752k 70k 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $109k 14k 7.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $386k 23k 16.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $695k 45k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $174k 14k 12.13
First Trust Financials AlphaDEX (FXO) 0.0 $247k 7.9k 31.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $381k 6.4k 59.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $316k 4.1k 77.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $386k 20k 18.94
Flaherty & Crumrine Pref. Income (PFD) 0.0 $199k 15k 13.53
Gabelli Equity Trust (GAB) 0.0 $272k 43k 6.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $414k 11k 37.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $313k 13k 23.35
Sabra Health Care REIT (SBRA) 0.0 $691k 32k 21.74
Industries N shs - a - (LYB) 0.0 $437k 4.0k 109.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $542k 5.0k 107.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $508k 4.9k 104.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $380k 2.0k 193.78
iShares Russell 3000 Value Index (IUSV) 0.0 $534k 9.9k 53.70
General Motors Company (GM) 0.0 $63k 63k 1.00
Opko Health (OPK) 0.0 $641k 136k 4.70
Gabelli Dividend & Income Trust (GDV) 0.0 $330k 15k 22.58
Liberty All-Star Equity Fund (USA) 0.0 $374k 58k 6.40
Atlantic Power Corporation 0.0 $44k 20k 2.22
LeMaitre Vascular (LMAT) 0.0 $220k 6.6k 33.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $457k 6.4k 71.15
Antares Pharma 0.0 $35k 14k 2.54
Artesian Resources Corporation (ARTNA) 0.0 $542k 14k 38.80
CoreSite Realty 0.0 $209k 1.9k 110.58
First Ban (FBNC) 0.0 $624k 15k 40.92
First Republic Bank/san F (FRCB) 0.0 $333k 3.4k 96.89
Gladstone Investment Corporation (GAIN) 0.0 $118k 10k 11.80
Government Properties Income Trust 0.0 $177k 11k 15.83
Howard Hughes 0.0 $912k 6.9k 132.50
Invesco Mortgage Capital 0.0 $843k 53k 15.90
iShares MSCI Canada Index (EWC) 0.0 $392k 14k 28.50
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 38.06
MaxLinear (MXL) 0.0 $840k 54k 15.58
Simmons First National Corporation (SFNC) 0.0 $558k 19k 29.92
Vectren Corporation 0.0 $864k 12k 71.47
York Water Company (YORW) 0.0 $269k 8.5k 31.83
Maiden Holdings (MHLD) 0.0 $81k 10k 7.76
Teekay Tankers Ltd cl a 0.0 $59k 51k 1.16
Vanguard Pacific ETF (VPL) 0.0 $894k 13k 69.99
Motorola Solutions (MSI) 0.0 $1.0M 8.6k 116.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $517k 4.9k 104.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 83.35
Kayne Anderson MLP Investment (KYN) 0.0 $407k 22k 18.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $327k 3.7k 88.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $487k 37k 13.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $334k 6.1k 54.32
Franco-Nevada Corporation (FNV) 0.0 $260k 3.6k 72.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $295k 21k 14.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $421k 24k 17.49
Putnam Premier Income Trust (PPT) 0.0 $132k 25k 5.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 7.2k 169.64
Vanguard Materials ETF (VAW) 0.0 $780k 5.9k 131.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $554k 23k 24.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $258k 1.7k 154.21
iShares Morningstar Large Growth (ILCG) 0.0 $278k 1.6k 174.40
Hudson Technologies (HDSN) 0.0 $182k 90k 2.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $859k 22k 39.12
General American Investors (GAM) 0.0 $467k 14k 34.31
Liberty All-Star Growth Fund (ASG) 0.0 $174k 26k 6.62
SPDR S&P International Small Cap (GWX) 0.0 $248k 7.2k 34.27
ETFS Physical Platinum Shares 0.0 $241k 3.0k 81.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $533k 4.4k 119.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $510k 4.6k 110.41
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 9.8k 117.18
iShares Dow Jones US Healthcare (IYH) 0.0 $843k 4.7k 178.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $307k 1.5k 200.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $402k 5.4k 74.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $253k 1.7k 151.41
iShares Morningstar Small Value (ISCV) 0.0 $217k 1.4k 152.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $871k 11k 78.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $555k 3.1k 178.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $303k 5.4k 56.44
iShares S&P Global Technology Sect. (IXN) 0.0 $492k 3.0k 164.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $544k 3.0k 182.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $692k 3.6k 192.92
WisdomTree Equity Income Fund (DHS) 0.0 $571k 8.2k 69.91
Tortoise Energy Infrastructure 0.0 $395k 15k 26.71
Boulder Growth & Income Fund (STEW) 0.0 $142k 14k 10.26
Royce Micro Capital Trust (RMT) 0.0 $118k 12k 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $191k 15k 12.63
First Majestic Silver Corp (AG) 0.0 $339k 45k 7.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 121k 8.73
Mackinac Financial Corporation 0.0 $238k 14k 16.59
MutualFirst Financial 0.0 $227k 6.0k 37.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $251k 6.6k 38.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $554k 8.8k 63.16
Nuveen Muni Value Fund (NUV) 0.0 $476k 50k 9.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $293k 5.4k 54.06
Enerplus Corp (ERF) 0.0 $242k 19k 12.62
America First Tax Exempt Investors 0.0 $405k 64k 6.35
Castle Brands 0.0 $136k 114k 1.19
Cheniere Energy Partners (CQP) 0.0 $527k 15k 35.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $436k 30k 14.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $598k 51k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $677k 73k 9.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $170k 18k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $221k 13k 16.43
iShares S&P Global 100 Index (IOO) 0.0 $219k 4.8k 45.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $240k 4.2k 57.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $200k 1.5k 129.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $587k 12k 49.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $308k 15k 20.20
Nuveen Quality Pref. Inc. Fund II 0.0 $285k 32k 8.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $180k 19k 9.32
Pimco Income Strategy Fund II (PFN) 0.0 $347k 33k 10.48
ProShares UltraPro S&P 500 (UPRO) 0.0 $235k 5.0k 46.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $851k 24k 35.11
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 7.5k 134.25
Western Asset High Incm Fd I (HIX) 0.0 $524k 81k 6.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $384k 13k 30.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $426k 7.9k 54.01
United Sts Commodity Index F (USCI) 0.0 $291k 6.7k 43.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $356k 4.2k 84.98
Franklin Universal Trust (FT) 0.0 $109k 16k 6.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 110k 9.18
Blackrock MuniEnhanced Fund 0.0 $342k 33k 10.54
Dreyfus Strategic Muni. 0.0 $103k 13k 7.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $157k 13k 11.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $507k 22k 23.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $270k 1.9k 139.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $487k 16k 30.25
First Trust Global Wind Energy (FAN) 0.0 $578k 46k 12.63
Guggenheim Enhanced Equity Income Fund. 0.0 $126k 15k 8.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $141k 11k 12.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $198k 26k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $330k 28k 11.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $309k 7.2k 42.98
MFS Municipal Income Trust (MFM) 0.0 $75k 11k 6.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 84k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $726k 55k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 73k 14.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $91k 11k 8.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 11k 9.70
PIMCO High Income Fund (PHK) 0.0 $162k 19k 8.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $111k 10k 10.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $166k 24k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $184k 16k 11.71
Reaves Utility Income Fund (UTG) 0.0 $1.1M 38k 28.91
SPDR S&P World ex-US (SPDW) 0.0 $264k 8.7k 30.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $254k 3.8k 66.77
Tortoise MLP Fund 0.0 $198k 12k 17.03
WisdomTree Int Real Estate Fund (WTRE) 0.0 $576k 19k 30.26
WisdomTree DEFA (DWM) 0.0 $601k 11k 52.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $344k 4.8k 71.94
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $207k 4.9k 41.87
WisdomTree Europe SmallCap Div (DFE) 0.0 $305k 4.7k 65.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $213k 17k 12.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $152k 11k 13.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $266k 21k 12.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $226k 4.7k 48.13
Rockwell Medical Technologies 0.0 $238k 48k 4.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $385k 20k 19.50
SPDR S&P International Dividend (DWX) 0.0 $263k 6.9k 38.28
TAL Education (TAL) 0.0 $528k 14k 36.79
New York Mortgage Trust 0.0 $299k 50k 6.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $145k 12k 12.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $258k 24k 10.64
Blackrock Muniyield Fund (MYD) 0.0 $134k 10k 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $214k 15k 14.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $128k 10k 12.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $242k 18k 13.37
Visteon Corporation (VC) 0.0 $340k 2.6k 129.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $380k 7.3k 52.33
ProShares Ultra MidCap400 (MVV) 0.0 $885k 21k 42.70
Global Ship Lease inc usd0.01 class a 0.0 $42k 32k 1.33
Eca Marcellus Trust I (ECTM) 0.0 $21k 10k 2.07
Emclaire Financial 0.0 $288k 8.4k 34.31
First Trust Health Care AlphaDEX (FXH) 0.0 $322k 4.3k 74.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $759k 25k 30.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $245k 5.5k 44.38
First Trust S&P REIT Index Fund (FRI) 0.0 $988k 42k 23.37
Patrick Industries (PATK) 0.0 $236k 4.1k 56.95
Exd - Eaton Vance Tax-advant 0.0 $106k 12k 9.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $114k 19k 5.86
QuickLogic Corporation 0.0 $20k 17k 1.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $211k 6.3k 33.29
Electromed (ELMD) 0.0 $108k 20k 5.40
Telus Ord (TU) 0.0 $439k 12k 35.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $212k 4.3k 49.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $736k 20k 36.09
Blackrock Md Municipal Bond 0.0 $379k 28k 13.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $603k 2.0k 294.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $208k 2.7k 78.05
LightPath Technologies (LPTH) 0.0 $35k 15k 2.33
Norwood Financial Corporation (NWFL) 0.0 $310k 8.6k 36.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $823k 24k 34.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $232k 1.6k 147.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $431k 6.8k 63.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $401k 3.1k 131.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $354k 2.5k 139.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $430k 3.4k 125.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 14k 75.80
State Street Bank Financial 0.0 $556k 17k 33.42
Severn Ban 0.0 $452k 52k 8.65
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $661k 5.3k 124.18
B2gold Corp (BTG) 0.0 $80k 31k 2.57
Klondex Mines 0.0 $23k 10k 2.30
Huntington Ingalls Inds (HII) 0.0 $581k 2.7k 216.63
Kinder Morgan (KMI) 0.0 $738k 222k 3.33
Hca Holdings (HCA) 0.0 $815k 7.9k 102.63
Acelrx Pharmaceuticals 0.0 $43k 13k 3.39
Oxford Lane Cap Corp (OXLC) 0.0 $111k 11k 10.44
Fortuna Silver Mines (FSM) 0.0 $111k 20k 5.68
Tahoe Resources 0.0 $126k 26k 4.91
Neovasc 0.0 $0 10k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $442k 9.4k 47.06
Anchor Bancorp 0.0 $547k 21k 26.17
Apollo Global Management 'a' 0.0 $217k 6.8k 31.91
Citigroup (C) 0.0 $409k 205k 2.00
Just Energy Group 0.0 $92k 26k 3.61
Claymore Guggenheim Strategic (GOF) 0.0 $211k 9.6k 21.99
Mosaic (MOS) 0.0 $264k 9.4k 28.00
Prologis (PLD) 0.0 $423k 6.4k 65.67
Yandex Nv-a (YNDX) 0.0 $887k 25k 35.91
Ampio Pharmaceuticals 0.0 $57k 26k 2.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $565k 45k 12.51
Amc Networks Inc Cl A (AMCX) 0.0 $245k 3.9k 62.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 12k 7.53
Ellie Mae 0.0 $289k 2.8k 103.77
Ishares High Dividend Equity F (HDV) 0.0 $518k 6.1k 85.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $290k 31k 9.29
Plug Power (PLUG) 0.0 $63k 31k 2.03
Pandora Media 0.0 $255k 32k 7.88
New Mountain Finance Corp (NMFC) 0.0 $321k 24k 13.62
Gsv Cap Corp 0.0 $271k 40k 6.86
Clearbridge Energy Mlp Opp F 0.0 $144k 13k 10.95
Voc Energy Tr tr unit (VOC) 0.0 $406k 77k 5.31
Spdr Series Trust cmn (HYMB) 0.0 $715k 13k 56.51
Ralph Lauren Corp (RL) 0.0 $736k 5.9k 125.77
Cys Investments 0.0 $249k 33k 7.49
Cbre Group Inc Cl A (CBRE) 0.0 $581k 12k 47.74
Alkermes (ALKS) 0.0 $783k 19k 41.17
Cubesmart (CUBE) 0.0 $331k 10k 32.21
First Trust Cloud Computing Et (SKYY) 0.0 $573k 11k 53.21
Dunkin' Brands Group 0.0 $355k 5.1k 69.12
Fortune Brands (FBIN) 0.0 $420k 7.8k 53.73
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 11k 100.17
Pretium Res Inc Com Isin# Ca74 0.0 $136k 19k 7.35
D Ishares (EEMS) 0.0 $1.1M 22k 47.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $46k 37k 1.24
Biolinerx Ltd-spons 0.0 $27k 30k 0.90
Xylem (XYL) 0.0 $1.1M 17k 67.36
Expedia (EXPE) 0.0 $179k 13k 13.53
J Global (ZD) 0.0 $249k 2.9k 86.70
Sunpower (SPWR) 0.0 $258k 34k 7.67
Groupon 0.0 $292k 68k 4.30
Wpx Energy 0.0 $340k 19k 18.04
Newlink Genetics Corporation 0.0 $106k 22k 4.76
Zynga 0.0 $54k 13k 4.11
Jazz Pharmaceuticals (JAZZ) 0.0 $240k 1.4k 172.04
Laredo Petroleum Holdings 0.0 $108k 11k 9.65
Gamco Global Gold Natural Reso (GGN) 0.0 $142k 28k 5.15
Synergy Pharmaceuticals 0.0 $56k 32k 1.73
Neoprobe 0.0 $27k 116k 0.23
Glowpoint 0.0 $5.0k 25k 0.20
Ishares Tr usa min vo (USMV) 0.0 $1.2M 22k 53.17
Spdr Ser Tr cmn (FLRN) 0.0 $809k 26k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $543k 9.4k 57.88
Ishares Tr eafe min volat (EFAV) 0.0 $848k 12k 71.17
Spdr Series Trust aerospace def (XAR) 0.0 $461k 5.3k 87.21
Mcewen Mining 0.0 $25k 12k 2.07
Synthetic Biologics 0.0 $40k 166k 0.24
Express Scripts Holding 0.0 $0 55k 0.00
Aon 0.0 $762k 5.6k 137.25
Matador Resources (MTDR) 0.0 $350k 12k 30.07
Proto Labs (PRLB) 0.0 $239k 2.0k 119.14
Verastem 0.0 $403k 59k 6.88
Yelp Inc cl a (YELP) 0.0 $35k 11k 3.33
Franklin Financial Networ 0.0 $209k 5.6k 37.62
Epam Systems (EPAM) 0.0 $345k 2.8k 124.46
4068594 Enphase Energy (ENPH) 0.0 $85k 13k 6.70
Gaslog 0.0 $491k 26k 19.12
Ingredion Incorporated (INGR) 0.0 $833k 7.5k 110.71
Ensco Plc Shs Class A 0.0 $187k 26k 7.28
Royal Gold Inc conv 0.0 $42k 40k 1.05
Proofpoint 0.0 $234k 2.0k 115.33
Pimco Dynamic Incm Fund (PDI) 0.0 $337k 11k 31.88
Oaktree Cap 0.0 $896k 22k 40.66
Carlyle Group 0.0 $637k 30k 21.30
stock 0.0 $255k 2.6k 99.18
Tronox 0.0 $377k 159k 2.38
Servicenow (NOW) 0.0 $966k 5.6k 172.41
Kcap Financial 0.0 $94k 29k 3.26
Gold Std Ventures 0.0 $19k 14k 1.39
Eqt Midstream Partners 0.0 $663k 13k 51.55
Puma Biotechnology (PBYI) 0.0 $303k 5.1k 59.08
Customers Ban (CUBI) 0.0 $423k 15k 28.38
Turquoisehillres 0.0 $87k 31k 2.83
Five Below (FIVE) 0.0 $0 4.3k 0.00
Kingsway Finl Svcs (KFS) 0.0 $89k 32k 2.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $346k 16k 21.59
Palo Alto Networks (PANW) 0.0 $453k 5.7k 80.00
Tenet Healthcare Corporation (THC) 0.0 $1.1M 33k 33.56
Sandstorm Gold (SAND) 0.0 $699k 155k 4.50
Netsol Technologies (NTWK) 0.0 $97k 18k 5.53
Beazer Homes Usa (BZH) 0.0 $400k 27k 14.76
Summit Midstream Partners 0.0 $313k 20k 15.42
Dlh Hldgs (DLHC) 0.0 $195k 36k 5.47
Epr Properties (EPR) 0.0 $1.1M 17k 64.78
Wpp Plc- (WPP) 0.0 $688k 8.8k 78.59
Ambarella (AMBA) 0.0 $263k 6.8k 38.60
Mplx (MPLX) 0.0 $1.1M 31k 34.15
Workday Inc cl a (WDAY) 0.0 $547k 4.5k 121.15
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.1M 13k 81.67
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $402k 12k 34.90
Diamondback Energy (FANG) 0.0 $274k 2.1k 131.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $971k 20k 48.86
Intercept Pharmaceuticals In 0.0 $314k 3.7k 83.96
Malvern Ban 0.0 $248k 10k 24.31
Allianzgi Conv & Inc Fd taxable cef 0.0 $124k 18k 7.00
Icon (ICLR) 0.0 $313k 2.4k 132.57
Ishares Inc msci frntr 100 (FM) 0.0 $841k 29k 28.81
Organovo Holdings 0.0 $17k 12k 1.38
REPCOM cla 0.0 $704k 7.0k 100.44
Helios & Matheson Informatio 0.0 $3.0k 11k 0.27
L Brands 0.0 $636k 17k 36.88
Destination Xl (DXLG) 0.0 $295k 131k 2.25
Allianzgi Conv & Income Fd I 0.0 $325k 54k 6.04
Sibanye Gold 0.0 $30k 12k 2.43
Blackrock Multi-sector Incom other (BIT) 0.0 $869k 51k 17.10
Pimco Dynamic Credit Income other 0.0 $837k 36k 23.58
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 12k 85.15
Tri Pointe Homes (TPH) 0.0 $484k 30k 16.36
Usa Compression Partners (USAC) 0.0 $447k 27k 16.84
Forestar Group Inc note 0.0 $11k 11k 1.00
Suncoke Energy Partners 0.0 $167k 11k 15.05
Orchid Is Cap 0.0 $80k 11k 7.54
Enserv 0.0 $29k 25k 1.16
Charter Fin. 0.0 $220k 9.1k 24.18
22nd Centy 0.0 $180k 73k 2.46
Redhill Biopharma Ltd cmn 0.0 $1.2M 140k 8.53
Jamba 0.0 $186k 18k 10.65
Blackstone Mtg Tr (BXMT) 0.0 $818k 26k 31.42
India Globalization Cap (IGC) 0.0 $32k 65k 0.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $609k 11k 54.75
Wells Fargo & Co mtnf 6/0 0.0 $52k 30k 1.73
Doubleline Income Solutions (DSL) 0.0 $1.2M 61k 19.99
News (NWSA) 0.0 $177k 11k 15.51
Sprint 0.0 $682k 125k 5.44
Noodles & Co (NDLS) 0.0 $887k 72k 12.29
Ohr Pharmaceutical 0.0 $13k 66k 0.20
Fox News 0.0 $294k 6.0k 49.27
Gw Pharmaceuticals Plc ads 0.0 $86k 6.4k 13.33
Esperion Therapeutics (ESPR) 0.0 $209k 5.3k 39.24
Therapeuticsmd 0.0 $84k 14k 6.22
Cdw (CDW) 0.0 $212k 2.6k 80.67
Tallgrass Energy Partners 0.0 $1.2M 27k 43.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $231k 11k 21.57
Blackberry (BB) 0.0 $108k 11k 9.65
Bluebird Bio (BLUE) 0.0 $381k 2.4k 157.11
Biosante Pharmaceuticals (ANIP) 0.0 $340k 5.1k 66.76
Science App Int'l (SAIC) 0.0 $1.2M 15k 80.94
Phillips 66 Partners 0.0 $379k 7.4k 51.10
Intrexon 0.0 $1.0M 73k 13.95
Sch Fnd Intl Lg Etf (FNDF) 0.0 $674k 23k 29.54
Agios Pharmaceuticals (AGIO) 0.0 $394k 4.7k 84.17
Foundation Medicine 0.0 $652k 4.8k 136.74
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 $535k 19k 27.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $758k 19k 39.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $923k 25k 37.32
Applied Optoelectronics (AAOI) 0.0 $217k 4.8k 44.88
Ophthotech 0.0 $148k 54k 2.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $313k 3.8k 83.33
Sorrento Therapeutics (SRNEQ) 0.0 $115k 16k 7.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $68k 6.8k 10.00
Intercontinental Exchange (ICE) 0.0 $895k 12k 73.56
Ambev Sa- (ABEV) 0.0 $76k 16k 4.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $441k 13k 34.86
Columbia Ppty Tr 0.0 $254k 11k 22.74
Twitter 0.0 $481k 160k 3.00
Autohome Inc- (ATHM) 0.0 $311k 3.1k 100.97
Fs Investment Corporation 0.0 $335k 46k 7.34
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $268k 16k 17.06
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $581k 46k 12.65
Aerie Pharmaceuticals 0.0 $284k 4.2k 67.62
Lgi Homes (LGIH) 0.0 $278k 4.8k 57.82
Prudential Ban 0.0 $193k 10k 19.30
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 18k 62.33
Stonecastle Finl (BANX) 0.0 $450k 20k 22.89
Gastar Exploration 0.0 $9.0k 15k 0.59
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Evoke Pharma 0.0 $250k 100k 2.50
First Trust Global Tactical etp (FTGC) 0.0 $513k 25k 20.69
Ttm Technologies Inc conv 0.0 $127k 68k 1.87
Fidelity msci energy idx (FENY) 0.0 $1.0M 48k 21.26
Dbx Trackers db xtr msci eur (DBEU) 0.0 $307k 11k 28.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $820k 21k 40.01
Fidelity msci finls idx (FNCL) 0.0 $212k 5.4k 39.29
Fidelity msci info tech i (FTEC) 0.0 $878k 16k 55.26
Ubs Ag London Brh etracs mth 2xlv 0.0 $181k 12k 15.47
Vodafone Group New Adr F (VOD) 0.0 $1.2M 49k 24.31
Achaogen 0.0 $292k 34k 8.65
Aerohive Networks 0.0 $808k 204k 3.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $400k 14k 29.44
One Gas (OGS) 0.0 $1.1M 15k 74.75
Enlink Midstream Ptrs 0.0 $171k 11k 15.50
Trevena 0.0 $30k 21k 1.46
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
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
Energous 0.0 $243k 16k 14.85
Aquinox Pharmaceuticals 0.0 $53k 20k 2.65
Voya Prime Rate Trust sh ben int 0.0 $60k 12k 4.99
United Financial Ban 0.0 $360k 21k 17.50
National Health Invs Inc note 0.0 $45k 40k 1.12
Akebia Therapeutics (AKBA) 0.0 $106k 11k 9.95
Kranesh Bosera Msci China A cmn (KBA) 0.0 $245k 8.2k 29.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $423k 14k 29.63
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $634k 12k 52.80
Pentair cs (PNR) 0.0 $251k 6.0k 42.07
Weatherford Intl Plc ord 0.0 $199k 60k 3.29
Spartannash (SPTN) 0.0 $256k 10k 25.48
Ally Financial (ALLY) 0.0 $238k 9.1k 26.29
Grubhub 0.0 $577k 5.5k 104.95
Inovio Pharmaceuticals 0.0 $45k 12k 3.89
Fnf (FNF) 0.0 $814k 22k 37.62
Caretrust Reit (CTRE) 0.0 $1.1M 66k 16.69
J2 Global Inc note 3.250% 6/1 0.0 $88k 65k 1.35
Oxbridge Re Holdings (OXBR) 0.0 $25k 14k 1.75
Gopro (GPRO) 0.0 $437k 68k 6.44
Radius Health 0.0 $1.2M 41k 29.47
Corporate Capital Trust 0.0 $408k 26k 15.62
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 Ubs (FBGX) 0.0 $369k 1.4k 255.89
Transenterix 0.0 $172k 39k 4.37
Paycom Software (PAYC) 0.0 $789k 8.0k 98.82
Liberty Tax 0.0 $121k 15k 8.07
Scynexis 0.0 $80k 49k 1.65
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $301k 19k 16.10
Ishares Tr core msci euro (IEUR) 0.0 $568k 12k 47.58
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $448k 14k 31.78
Dws Municipal Income Trust 0.0 $361k 33k 11.02
Ishares Tr core div grwth (DGRO) 0.0 $305k 8.9k 34.31
Macquarie Infrastructure conv 0.0 $50k 50k 1.00
Lo (LOCO) 0.0 $202k 18k 11.38
Sage Therapeutics (SAGE) 0.0 $210k 1.3k 156.72
Cdk Global Inc equities 0.0 $871k 13k 65.07
Citizens Financial (CFG) 0.0 $546k 14k 38.89
Synchrony Financial (SYF) 0.0 $389k 12k 33.42
Healthequity (HQY) 0.0 $200k 2.7k 74.96
Horizon Pharma 0.0 $359k 22k 16.57
Asterias Biotherapeutics 0.0 $243k 180k 1.35
Orion Engineered Carbons (OEC) 0.0 $1.1M 35k 30.86
Oha Investment 0.0 $38k 25k 1.52
Aurinia Pharmaceuticals (AUPH) 0.0 $964k 171k 5.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $129k 23k 5.54
Goldman Sachs Mlp Energy Ren 0.0 $319k 52k 6.14
Bio-techne Corporation (TECH) 0.0 $265k 1.8k 148.13
Ishares Trmsci India Etf (SMIN) 0.0 $538k 13k 42.03
Tekla Life Sciences sh ben int (HQL) 0.0 $217k 12k 18.75
Halyard Health 0.0 $243k 4.3k 57.14
Keysight Technologies (KEYS) 0.0 $404k 6.8k 59.09
Pra Group Inc conv 0.0 $25k 26k 0.96
Crossamerica Partners (CAPL) 0.0 $238k 14k 16.92
Crown Castle Intl (CCI) 0.0 $903k 8.4k 107.87
Cimpress N V Shs Euro 0.0 $515k 3.6k 145.03
Klx Inc Com $0.01 0.0 $226k 3.1k 71.86
Fiat Chrysler Auto 0.0 $467k 25k 18.87
Ubs Group (UBS) 0.0 $919k 60k 15.34
Liberty Broadband Cl C (LBRDK) 0.0 $425k 5.6k 75.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $337k 13k 26.20
Lamar Advertising Co-a (LAMR) 0.0 $282k 4.1k 68.28
Healthcare Tr Amer Inc cl a 0.0 $514k 19k 26.98
Envestnet Inc note 1.750%12/1 0.0 $21k 20k 1.05
Upland Software (UPLD) 0.0 $378k 11k 34.36
Cytosorbents (CTSO) 0.0 $845k 74k 11.41
Cornerstone Strategic Value (CLM) 0.0 $794k 57k 14.05
Biotime Inc wts oct 1 18 0.0 $2.1k 30k 0.07
Bellicum Pharma 0.0 $1.1M 154k 7.38
Atara Biotherapeutics (ATRA) 0.0 $513k 14k 36.73
Pra Health Sciences 0.0 $221k 2.4k 93.53
Sientra 0.0 $1.2M 61k 19.51
Applied Dna Sciences 0.0 $128k 102k 1.26
Trillium Therapeutics, Inc. Cmn 0.0 $176k 29k 5.99
Veritex Hldgs (VBTX) 0.0 $793k 26k 31.07
Melrose Ban 0.0 $589k 30k 19.63
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $32k 28k 1.14
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $25k 89k 0.28
Equinix (EQIX) 0.0 $377k 877.00 429.87
Qorvo (QRVO) 0.0 $511k 6.4k 80.23
First Fndtn (FFWM) 0.0 $358k 19k 18.54
Vascular Biogenics 0.0 $49k 22k 2.22
Williams Partners 0.0 $923k 23k 40.58
Legacytexas Financial 0.0 $404k 10k 38.97
Momo 0.0 $464k 11k 43.49
Pizza Inn Holdings (RAVE) 0.0 $69k 50k 1.38
Etfis Ser Tr I infrac act m 0.0 $455k 62k 7.31
Vistaoutdoor (VSTO) 0.0 $165k 11k 15.48
Petroleum & Res Corp Com cef (PEO) 0.0 $234k 12k 20.08
Box Inc cl a (BOX) 0.0 $233k 9.3k 25.04
Xenia Hotels & Resorts (XHR) 0.0 $265k 11k 24.40
Solaredge Technologies (SEDG) 0.0 $73k 22k 3.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $511k 14k 36.26
Invitae (NVTAQ) 0.0 $372k 51k 7.35
Chimera Investment Corp etf (CIM) 0.0 $1.0M 56k 18.28
Matinas Biopharma Holdings, In (MTNB) 0.0 $87k 203k 0.43
Alon Usa Energy Inc note 3.000% 9/1 0.0 $25k 13k 1.92
Volitionrx (VNRX) 0.0 $26k 13k 1.97
County Ban 0.0 $308k 11k 27.49
Hci Group deb 0.0 $109k 110k 0.99
Encore Capital Group Inc note 0.0 $16k 17k 0.94
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $19k 20k 0.95
Bellerophon Therapeutics 0.0 $110k 46k 2.42
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $373k 27k 13.59
Carriage Svcs Inc note 2.750% 3/1 0.0 $48k 40k 1.20
Echo Global Logistics Inc note 2.500% 5/0 0.0 $19k 18k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $286k 21k 13.45
Apple Hospitality Reit (APLE) 0.0 $671k 38k 17.87
National Storage Affiliates shs ben int (NSA) 0.0 $439k 14k 30.81
Shopify Inc cl a (SHOP) 0.0 $1.1M 21k 54.17
Bwx Technologies (BWXT) 0.0 $293k 4.7k 62.38
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Alarm Com Hldgs (ALRM) 0.0 $233k 5.8k 40.45
Zogenix 0.0 $744k 17k 44.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $41k 33k 1.24
Appfolio (APPF) 0.0 $255k 4.2k 61.08
Pieris Pharmaceuticals (PIRS) 0.0 $451k 89k 5.07
Westrock (WRK) 0.0 $785k 14k 57.02
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 200k 5.05
Baozun (BZUN) 0.0 $401k 7.3k 54.65
Armour Residential Reit Inc Re 0.0 $1.0M 45k 22.82
Vareit, Inc reits 0.0 $94k 13k 7.46
Viavi Solutions Inc equities (VIAV) 0.0 $123k 12k 10.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $238k 4.0k 58.94
Alphabet Inc Class A cs (GOOGL) 0.0 $334k 56k 6.00
Everi Hldgs (EVRI) 0.0 $196k 27k 7.20
Aethlon Med 0.0 $62k 49k 1.27
Huron Consulting Group I 1.25% cvbond 0.0 $11k 12k 0.92
Conformis 0.0 $63k 50k 1.26
Global Blood Therapeutics In 0.0 $1.0M 23k 45.18
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $11k 16k 0.71
Electronics For Imaging Inc note 0.750% 9/0 0.0 $99k 100k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $283k 4.0k 71.65
Ryanair Holdings (RYAAY) 0.0 $708k 6.2k 114.25
Nexpoint Credit Strategies Fund (NXDT) 0.0 $232k 11k 21.96
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $994k 21k 48.45
Capstone Turbine 0.0 $33k 23k 1.44
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 24k 41.65
Sequential Brnds 0.0 $83k 42k 1.96
Northstar Realty Europe 0.0 $188k 13k 14.47
Crestwood Equity Partners master ltd part 0.0 $466k 15k 31.78
Fuelcell Energy 0.0 $15k 12k 1.31
Square Inc cl a (SQ) 0.0 $982k 45k 22.00
Avangrid (AGR) 0.0 $1.1M 22k 52.93
Wisdomtree Continuous Commodity Index Fund etf 0.0 $665k 35k 18.83
Ferrari Nv Ord (RACE) 0.0 $845k 6.3k 135.07
Atlantic Cap Bancshares 0.0 $197k 10k 19.70
Global X Fds glb x lithium (LIT) 0.0 $475k 15k 32.51
Edge Therapeutics 0.0 $10k 10k 1.00
Real Estate Select Sect Spdr (XLRE) 0.0 $217k 6.6k 32.77
Innoviva (INVA) 0.0 $597k 43k 13.79
Frontline 0.0 $370k 63k 5.85
Spdr Ser Tr sp500 high div (SPYD) 0.0 $500k 13k 37.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $802k 17k 47.97
Dentsply Sirona (XRAY) 0.0 $613k 14k 43.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $472k 9.8k 48.00
Editas Medicine (EDIT) 0.0 $890k 25k 35.84
Fi Enhanced Europe 50 Etn Ubs 0.0 $245k 1.5k 159.82
Spherix Incorporated 0.0 $21k 20k 1.05
Cesca Therapeutics 0.0 $7.0k 18k 0.40
Pb Ban 0.0 $574k 51k 11.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 64k 0.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $517k 22k 23.58
Jpm Em Local Currency Bond Etf 0.0 $436k 26k 17.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $271k 4.4k 62.27
Vaneck Vectors Russia Index Et 0.0 $228k 11k 21.22
Spire (SR) 0.0 $291k 4.1k 70.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $575k 18k 32.67
Adverum Biotechnologies 0.0 $121k 23k 5.29
Novanta (NOVT) 0.0 $604k 9.7k 62.27
Itt (ITT) 0.0 $229k 4.4k 52.24
California Res Corp 0.0 $531k 12k 45.47
Etf Managers Tr purefunds ise cy 0.0 $610k 17k 36.98
Onconova Therapeutics 0.0 $22k 55k 0.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $336k 7.7k 43.53
Acacia Communications 0.0 $657k 19k 34.80
Chromadex Corp (CDXC) 0.0 $37k 10k 3.70
Red Rock Resorts Inc Cl A (RRR) 0.0 $287k 8.6k 33.47
Us Foods Hldg Corp call (USFD) 0.0 $222k 5.9k 37.83
Twilio Inc cl a (TWLO) 0.0 $242k 9.3k 26.00
Fortive (FTV) 0.0 $999k 13k 77.12
Repligen Corp note 2.125% 6/0 0.0 $49k 32k 1.53
Cytori Therapeuti 18 Wts equities 0.0 $0 21k 0.00
Xl 0.0 $229k 4.1k 56.07
Impax Laboratories Inc conv 0.0 $20k 20k 1.00
Lightbridge Corporation 0.0 $32k 32k 0.99
Caladrius Biosciences Ord 0.0 $66k 10k 6.51
Etf Managers Tr purefunds ise mo 0.0 $565k 15k 38.78
Life Storage Inc reit 0.0 $260k 2.7k 97.41
Dell Technologies Inc Class V equity 0.0 $704k 8.3k 84.61
Barings Corporate Investors (MCI) 0.0 $1.1M 75k 15.11
Direxion Shs Etf Tr Daily Gold Miner 0.0 $375k 16k 24.19
Fang Hldgs 0.0 $72k 19k 3.90
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $104k 90k 1.16
Hemispherx Biopharma 0.0 $13k 40k 0.32
Virtus Global Divid Income F (ZTR) 0.0 $133k 12k 11.29
Biocept 0.0 $105k 527k 0.20
Trade Desk (TTD) 0.0 $294k 3.1k 93.96
Randolph Ban 0.0 $179k 11k 16.82
Alcoa (AA) 0.0 $832k 18k 46.85
Arconic 0.0 $220k 13k 17.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.2M 48k 24.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $350k 3.5k 100.09
Ishares Msci Japan (EWJ) 0.0 $992k 17k 57.92
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 50k 22.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $236k 9.9k 23.86
Gramercy Property Trust 0.0 $265k 9.7k 27.34
Adient (ADNT) 0.0 $512k 10k 49.22
L3 Technologies 0.0 $808k 4.2k 192.34
Brookfield Real Assets Incom shs ben int (RA) 0.0 $218k 9.6k 22.70
Blackrock Debt Strat (DSU) 0.0 $148k 13k 11.20
Hilton Worldwide Holdings (HLT) 0.0 $258k 3.3k 79.19
Quantenna Communications 0.0 $328k 21k 15.53
Sba Communications Corp (SBAC) 0.0 $326k 2.0k 165.15
Rh (RH) 0.0 $332k 2.4k 139.91
Zto Express Cayman (ZTO) 0.0 $262k 13k 19.97
Ggp 0.0 $231k 11k 20.44
Technipfmc (FTI) 0.0 $928k 29k 31.76
Aceto Corp note 2.000 11/0 0.0 $29k 38k 0.76
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $277k 11k 24.93
Cti Biopharma 0.0 $257k 52k 4.98
Canopy Gro 0.0 $932k 32k 29.29
Keane 0.0 $198k 15k 13.65
Mannkind (MNKD) 0.0 $467k 246k 1.90
Dxc Technology (DXC) 0.0 $972k 12k 80.58
Global Net Lease (GNL) 0.0 $260k 13k 20.40
Horizon Global Corp note 2.750% 7/0 0.0 $11k 16k 0.69
Leap Therapeutics 0.0 $144k 16k 9.00
Axon Enterprise (AXON) 0.0 $313k 11k 29.33
Anaptysbio Inc Common (ANAB) 0.0 $257k 3.6k 71.01
Playa Hotels & Resorts Nv (PLYA) 0.0 $421k 39k 10.79
My Size 0.0 $14k 15k 0.93
Earthstone Energy 0.0 $94k 11k 8.82
National Grid (NGG) 0.0 $806k 14k 55.88
Wheaton Precious Metals Corp (WPM) 0.0 $810k 37k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $229k 7.9k 28.84
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $840k 35k 24.34
Cloudera 0.0 $276k 20k 13.66
Iovance Biotherapeutics (IOVA) 0.0 $252k 20k 12.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $157k 11k 14.54
Frontier Communication 0.0 $41k 25k 1.60
Amyris (AMRSQ) 0.0 $320k 50k 6.40
Obsidian Energy 0.0 $377k 334k 1.13
Okta Inc cl a (OKTA) 0.0 $217k 4.3k 50.34
Ovid Therapeutics (OVID) 0.0 $116k 15k 7.77
Auryn Resources 0.0 $21k 20k 1.07
Andeavor Logistics Lp Com Unit Lp Int 0.0 $510k 12k 42.56
Dryships 0.0 $419k 80k 5.26
Supervalu 0.0 $304k 15k 20.49
Female Health (VERU) 0.0 $22k 11k 2.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $611k 17k 36.99
Black Knight 0.0 $349k 6.5k 53.52
Petiq (PETQ) 0.0 $376k 14k 26.83
Roku (ROKU) 0.0 $918k 22k 42.60
Fennec Pharmaceuticals (FENC) 0.0 $105k 10k 10.46
Westwater Res 0.0 $5.0k 13k 0.39
Best 0.0 $379k 31k 12.23
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Venator Materials 0.0 $229k 14k 16.36
Tandem Diabetes Care (TNDM) 0.0 $462k 21k 22.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $14k 15k 0.93
Oaktree Specialty Lending Corp 0.0 $66k 14k 4.80
Two Hbrs Invt Corp Com New reit 0.0 $253k 16k 15.78
Delphi Automotive Inc international (APTV) 0.0 $961k 11k 91.62
Melinta Therapeutics 0.0 $85k 13k 6.35
Marathon Patent Group 0.0 $14k 16k 0.89
Iqvia Holdings (IQV) 0.0 $305k 3.1k 99.77
Encompass Health Corp (EHC) 0.0 $1.2M 18k 67.72
Internap Corp 0.0 $231k 22k 10.41
Sprott Physical Gold & S (CEF) 0.0 $406k 32k 12.54
Nutrien (NTR) 0.0 $1.2M 22k 54.37
Cronos Group (CRON) 0.0 $21k 21k 1.00
Oxford Square Ca (OXSQ) 0.0 $272k 39k 6.90
Liberty Interactive Corp (QRTEA) 0.0 $290k 14k 21.23
Iqiyi (IQ) 0.0 $789k 24k 32.32
Spotify Technology Sa (SPOT) 0.0 $98k 42k 2.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $407k 64k 6.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $155k 18k 8.75
Eyepoint Pharmaceuticals 0.0 $162k 78k 2.08
Ddr Rg 0.0 $876k 49k 17.90
Wyndham Hotels And Resorts (WH) 0.0 $386k 6.6k 58.75
Jefferies Finl Group (JEF) 0.0 $356k 16k 22.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $875k 219k 4.00
Onespan (OSPN) 0.0 $415k 21k 19.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $643k 11k 56.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $644k 28k 22.88
Invesco Emerging Markets S etf (PCY) 0.0 $445k 17k 26.53
Huazhu Group (HTHT) 0.0 $1.0M 24k 41.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $325k 18k 18.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $800k 7.0k 114.73
Invesco Water Resource Port (PHO) 0.0 $1.2M 39k 30.21
Invesco Financial Preferred Et other (PGF) 0.0 $496k 27k 18.44
Equinor Asa (EQNR) 0.0 $337k 13k 26.44
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $213k 1.1k 192.59
Ntg- right 0.0 $4.0k 12k 0.34
Credit Suisse Nassau Brh velocity shs dai 0.0 $340k 6.5k 52.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $635k 5.6k 112.65
Colony Cap Inc New cl a 0.0 $459k 74k 6.24
Invesco Aerospace & Defense Etf (PPA) 0.0 $253k 4.6k 55.00
Invesco Solar Etf etf (TAN) 0.0 $225k 9.8k 23.06
Invesco Global Clean Energy (PBD) 0.0 $485k 41k 11.82
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $201k 3.0k 67.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $655k 4.7k 139.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $313k 2.0k 158.64
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $309k 12k 25.70
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $411k 3.2k 126.89
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $407k 13k 32.11
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $252k 7.1k 35.72
Exantas Cap Corp 0.0 $138k 14k 10.17
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $371k 2.3k 161.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $391k 7.1k 55.29
Colony Cr Real Estate Inc Com Cl A reit 0.0 $677k 33k 20.74
Fibrocell Science Ord 0.0 $101k 37k 2.71
Invesco exchange traded (FXA) 0.0 $252k 3.4k 74.12
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 16k 0.00