Creative Planning

Creative Planning as of Sept. 30, 2018

Portfolio Holdings for Creative Planning

Creative Planning holds 1935 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.9 $2.8B 64M 43.27
iShares S&P 500 Index (IVV) 9.1 $2.3B 7.9M 292.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.4 $2.1B 26M 83.58
Ishares Inc core msci emkt (IEMG) 7.6 $1.9B 37M 51.83
iShares Lehman Aggregate Bond (AGG) 7.3 $1.8B 18M 105.53
Vanguard Mid-Cap ETF (VO) 6.7 $1.7B 10M 164.19
Berkshire Hathaway (BRK.B) 2.9 $746M 3.5M 214.16
Schwab Strategic Tr us reit etf (SCHH) 2.6 $665M 16M 41.73
Vanguard Emerging Markets ETF (VWO) 2.3 $584M 14M 40.99
Schwab International Equity ETF (SCHF) 2.2 $548M 16M 33.47
Vanguard REIT ETF (VNQ) 2.1 $523M 6.5M 80.68
Vanguard Large-Cap ETF (VV) 1.9 $489M 3.7M 133.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $426M 6.8M 62.28
Spdr S&p 500 Etf (SPY) 1.5 $377M 1.3M 290.72
iShares S&P MidCap 400 Index (IJH) 1.3 $321M 1.6M 201.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $318M 2.9M 107.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $290M 4.5M 64.08
Alerian Mlp Etf 1.1 $285M 27M 10.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $232M 3.4M 67.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $227M 6.3M 36.15
Energy Select Sector SPDR (XLE) 0.8 $198M 2.6M 75.74
Spdr Short-term High Yield mf (SJNK) 0.8 $191M 6.9M 27.59
Vanguard Total Bond Market ETF (BND) 0.7 $182M 2.3M 78.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $164M 4.4M 37.13
Apple (AAPL) 0.6 $147M 2.4M 60.00
Vanguard Small-Cap ETF (VB) 0.6 $146M 901k 162.46
Amazon (AMZN) 0.6 $146M 137k 1061.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $126M 1.8M 69.56
Vanguard Energy ETF (VDE) 0.4 $109M 1.0M 105.14
Exxon Mobil Corporation (XOM) 0.3 $90M 1.1M 85.02
Pepsi (PEP) 0.3 $89M 793k 111.80
WisdomTree Intl. LargeCap Div (DOL) 0.3 $86M 1.8M 48.20
iShares Russell 1000 Index (IWB) 0.3 $83M 514k 161.74
Magellan Midstream Partners 0.3 $84M 1.2M 67.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $76M 869k 87.10
Microsoft Corporation (MSFT) 0.3 $74M 1.3M 55.33
Walt Disney Company (DIS) 0.3 $73M 622k 116.94
WisdomTree Emerging Markets Eq (DEM) 0.3 $73M 1.7M 43.63
Energy Transfer Partners 0.3 $68M 3.1M 22.26
Berkshire Hathaway (BRK.A) 0.3 $66M 206.00 319873.79
TD Ameritrade Holding 0.2 $61M 1.2M 52.83
Vanguard Total Stock Market ETF (VTI) 0.2 $57M 381k 149.66
Eli Lilly & Co. (LLY) 0.2 $53M 491k 107.31
iShares Russell 1000 Growth Index (IWF) 0.2 $54M 343k 155.98
Intel Corporation (INTC) 0.2 $50M 1.1M 47.29
WisdomTree MidCap Dividend Fund (DON) 0.2 $50M 1.3M 36.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $47M 129k 367.45
iShares Russell 1000 Value Index (IWD) 0.2 $43M 339k 126.62
Pfizer (PFE) 0.2 $41M 935k 44.07
At&t (T) 0.2 $41M 1.2M 33.58
Total System Services 0.1 $38M 384k 98.74
Union Pacific Corporation (UNP) 0.1 $38M 233k 162.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $39M 444k 87.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $37M 1.3M 27.71
McDonald's Corporation (MCD) 0.1 $35M 209k 167.29
Chevron Corporation (CVX) 0.1 $36M 294k 122.28
Tyler Technologies (TYL) 0.1 $35M 144k 245.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $33M 333k 100.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $33M 288k 113.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $32M 689k 47.08
Cisco Systems (CSCO) 0.1 $30M 618k 48.65
Verizon Communications (VZ) 0.1 $31M 573k 53.39
Altria (MO) 0.1 $31M 518k 60.31
Procter & Gamble Company (PG) 0.1 $32M 380k 83.23
Buckeye Partners 0.1 $28M 786k 35.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $28M 539k 52.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 245k 110.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $29M 958k 29.69
Abbvie (ABBV) 0.1 $29M 302k 94.58
Wal-Mart Stores (WMT) 0.1 $26M 280k 93.91
NVIDIA Corporation (NVDA) 0.1 $25M 237k 105.00
Merck & Co (MRK) 0.1 $25M 357k 70.94
Pgx etf (PGX) 0.1 $25M 1.8M 14.32
Coca-Cola Company (KO) 0.1 $22M 484k 46.19
Abbott Laboratories (ABT) 0.1 $22M 305k 73.36
Cerner Corporation 0.1 $24M 372k 64.41
Philip Morris International (PM) 0.1 $24M 288k 81.54
Lowe's Companies (LOW) 0.1 $22M 189k 114.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $22M 160k 135.58
SPDR DJ Wilshire REIT (RWR) 0.1 $23M 242k 93.25
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $22M 638k 34.07
Costco Wholesale Corporation (COST) 0.1 $19M 82k 234.88
Amgen (AMGN) 0.1 $20M 97k 207.29
Oracle Corporation (ORCL) 0.1 $20M 381k 51.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 143k 139.37
Dowdupont 0.1 $20M 312k 64.31
Cleveland-cliffs (CLF) 0.1 $20M 1.6M 12.66
U.S. Bancorp (USB) 0.1 $17M 314k 52.81
Johnson & Johnson (JNJ) 0.1 $18M 460k 40.00
General Electric Company 0.1 $18M 1.6M 11.29
United Parcel Service (UPS) 0.1 $18M 150k 116.75
Intuitive Surgical (ISRG) 0.1 $18M 31k 573.99
Nextera Energy (NEE) 0.1 $18M 105k 167.60
Qualcomm (QCOM) 0.1 $17M 237k 72.03
Dover Corporation (DOV) 0.1 $17M 197k 88.53
iShares Russell 2000 Index (IWM) 0.1 $18M 104k 168.55
Monolithic Power Systems (MPWR) 0.1 $17M 137k 125.53
Vanguard Growth ETF (VUG) 0.1 $18M 112k 161.04
Vanguard Value ETF (VTV) 0.1 $17M 150k 110.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $17M 336k 50.25
Caterpillar (CAT) 0.1 $16M 107k 152.49
Yum! Brands (YUM) 0.1 $16M 174k 90.91
Honeywell International (HON) 0.1 $15M 88k 166.40
Starbucks Corporation (SBUX) 0.1 $14M 253k 56.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 207k 78.07
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 69k 220.50
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $16M 167k 95.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 114k 128.17
Duke Energy (DUK) 0.1 $16M 201k 80.02
Walgreen Boots Alliance (WBA) 0.1 $14M 198k 72.90
Broadcom (AVGO) 0.1 $16M 64k 246.73
BP (BP) 0.1 $12M 254k 46.10
Emerson Electric (EMR) 0.1 $12M 151k 76.58
Lockheed Martin Corporation (LMT) 0.1 $14M 39k 345.97
ConocoPhillips (COP) 0.1 $14M 180k 77.40
United Technologies Corporation 0.1 $13M 96k 139.81
Micron Technology (MU) 0.1 $12M 264k 45.23
United States Steel Corporation (X) 0.1 $12M 392k 30.48
Oneok (OKE) 0.1 $12M 178k 67.79
Vanguard Information Technology ETF (VGT) 0.1 $12M 60k 202.55
Phillips 66 (PSX) 0.1 $12M 105k 112.72
Sarepta Therapeutics (SRPT) 0.1 $13M 79k 161.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $13M 258k 50.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $12M 108k 106.81
Comcast Corporation (CMCSA) 0.0 $11M 316k 35.41
CSX Corporation (CSX) 0.0 $11M 153k 74.05
SYSCO Corporation (SYY) 0.0 $9.7M 133k 73.25
Adobe Systems Incorporated (ADBE) 0.0 $10M 38k 269.96
Helen Of Troy (HELE) 0.0 $10M 78k 130.89
Becton, Dickinson and (BDX) 0.0 $9.3M 36k 261.00
Nike (NKE) 0.0 $9.3M 109k 84.72
Texas Instruments Incorporated (TXN) 0.0 $10M 96k 107.29
Biogen Idec (BIIB) 0.0 $10M 29k 353.31
Southern Company (SO) 0.0 $10M 230k 43.60
Illinois Tool Works (ITW) 0.0 $11M 77k 141.11
Accenture (ACN) 0.0 $9.2M 54k 170.21
Fiserv (FI) 0.0 $10M 125k 82.38
Enterprise Products Partners (EPD) 0.0 $9.4M 4.7M 2.00
Celgene Corporation 0.0 $9.1M 102k 89.49
Tor Dom Bk Cad (TD) 0.0 $9.7M 160k 60.80
iShares S&P 500 Growth Index (IVW) 0.0 $9.0M 51k 177.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.4M 36k 264.39
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 113k 99.76
iShares Russell Microcap Index (IWC) 0.0 $9.9M 94k 106.30
SPDR S&P Emerging Markets (SPEM) 0.0 $10M 291k 34.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 226k 47.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11M 409k 25.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 189k 57.84
Sirius Xm Holdings (SIRI) 0.0 $10M 1.6M 6.32
American Airls (AAL) 0.0 $9.1M 219k 41.33
Heritage Ins Hldgs (HRTG) 0.0 $11M 759k 14.82
Alphabet Inc Class A cs (GOOGL) 0.0 $9.3M 65k 144.00
Booking Holdings (BKNG) 0.0 $11M 5.5k 1983.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.1M 504k 17.97
Goldman Sachs (GS) 0.0 $6.7M 30k 224.23
First Financial Ban (FFBC) 0.0 $6.7M 225k 29.70
American Express Company (AXP) 0.0 $7.8M 74k 106.49
FedEx Corporation (FDX) 0.0 $7.4M 31k 240.81
Waste Management (WM) 0.0 $7.0M 77k 90.36
Home Depot (HD) 0.0 $7.2M 271k 26.67
Dominion Resources (D) 0.0 $7.4M 106k 70.28
Northrop Grumman Corporation (NOC) 0.0 $8.8M 28k 317.37
V.F. Corporation (VFC) 0.0 $8.8M 94k 93.45
AFLAC Incorporated (AFL) 0.0 $8.9M 189k 47.07
Automatic Data Processing (ADP) 0.0 $7.9M 53k 150.66
Valero Energy Corporation (VLO) 0.0 $8.3M 73k 113.75
Thermo Fisher Scientific (TMO) 0.0 $6.5M 27k 244.07
BB&T Corporation 0.0 $8.1M 167k 48.54
Deere & Company (DE) 0.0 $6.6M 44k 150.32
Canadian Pacific Railway 0.0 $6.8M 32k 211.93
Ford Motor Company (F) 0.0 $7.7M 834k 9.25
TJX Companies (TJX) 0.0 $8.7M 78k 112.02
Visa (V) 0.0 $6.5M 326k 20.00
salesforce (CRM) 0.0 $8.8M 55k 159.03
Commerce Bancshares (CBSH) 0.0 $7.6M 115k 66.02
Hormel Foods Corporation (HRL) 0.0 $7.1M 180k 39.40
AK Steel Holding Corporation 0.0 $8.1M 1.7M 4.90
Rbc Cad (RY) 0.0 $6.9M 86k 80.19
iShares S&P 500 Value Index (IVE) 0.0 $6.4M 55k 115.83
iShares Russell 2000 Growth Index (IWO) 0.0 $8.6M 40k 215.08
Financial Select Sector SPDR (XLF) 0.0 $6.9M 249k 27.58
Simon Property (SPG) 0.0 $7.9M 45k 176.75
SPDR S&P Dividend (SDY) 0.0 $8.4M 86k 97.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.9M 104k 66.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.9M 240k 28.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.1M 70k 101.62
Vanguard Total World Stock Idx (VT) 0.0 $8.4M 111k 75.83
Schwab U S Broad Market ETF (SCHB) 0.0 $7.5M 106k 70.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.1M 126k 56.17
Spirit Airlines (SAVE) 0.0 $7.3M 156k 46.97
United States Antimony (UAMY) 0.0 $6.9M 8.1M 0.85
Mondelez Int (MDLZ) 0.0 $8.8M 206k 42.96
Ubs Ag London Brh etracs mth2xre 0.0 $7.7M 489k 15.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.4M 112k 57.43
Alphabet Inc Class C cs (GOOG) 0.0 $8.0M 40k 201.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.5M 587k 12.81
Altice Usa Inc cl a (ATUS) 0.0 $8.8M 487k 18.14
Okta Inc cl a (OKTA) 0.0 $7.5M 107k 70.36
Whiting Petroleum Corp 0.0 $7.1M 135k 53.04
Invesco unit investment (PID) 0.0 $6.4M 404k 15.74
Corning Incorporated (GLW) 0.0 $5.4M 153k 35.30
BlackRock (BLK) 0.0 $4.0M 8.5k 471.31
Cme (CME) 0.0 $4.8M 28k 170.21
Fidelity National Information Services (FIS) 0.0 $4.4M 40k 109.06
PNC Financial Services (PNC) 0.0 $3.9M 29k 136.20
Blackstone 0.0 $5.7M 149k 38.08
Baxter International (BAX) 0.0 $4.0M 52k 77.09
Health Care SPDR (XLV) 0.0 $5.2M 54k 95.15
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 201k 21.54
Archer Daniels Midland Company (ADM) 0.0 $4.3M 86k 50.27
Martin Marietta Materials (MLM) 0.0 $4.8M 26k 181.96
Consolidated Edison (ED) 0.0 $5.5M 73k 76.19
Edwards Lifesciences (EW) 0.0 $6.0M 35k 174.10
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 53k 113.63
PPG Industries (PPG) 0.0 $3.9M 36k 109.12
Paychex (PAYX) 0.0 $5.9M 80k 73.64
Global Payments (GPN) 0.0 $4.7M 37k 127.40
Novartis (NVS) 0.0 $6.1M 71k 86.16
Anadarko Petroleum Corporation 0.0 $4.2M 63k 67.41
CIGNA Corporation 0.0 $3.9M 19k 208.26
Colgate-Palmolive Company (CL) 0.0 $5.9M 88k 66.96
DISH Network 0.0 $4.6M 129k 35.76
General Mills (GIS) 0.0 $3.9M 91k 42.92
GlaxoSmithKline 0.0 $6.1M 151k 40.17
Halliburton Company (HAL) 0.0 $4.1M 101k 40.53
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 65k 82.16
Praxair 0.0 $4.7M 29k 160.72
Royal Dutch Shell 0.0 $4.6M 67k 68.14
Schlumberger (SLB) 0.0 $4.3M 70k 60.91
Stryker Corporation (SYK) 0.0 $4.7M 26k 177.68
Target Corporation (TGT) 0.0 $5.8M 66k 88.21
American Electric Power Company (AEP) 0.0 $5.6M 79k 70.88
Exelon Corporation (EXC) 0.0 $4.1M 95k 43.66
EOG Resources (EOG) 0.0 $5.4M 42k 127.57
Marriott International (MAR) 0.0 $4.3M 32k 132.04
Xcel Energy (XEL) 0.0 $5.1M 108k 47.21
Donaldson Company (DCI) 0.0 $4.5M 78k 58.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 43k 121.93
Activision Blizzard 0.0 $4.9M 59k 83.20
Illumina (ILMN) 0.0 $5.1M 14k 367.03
RPC (RES) 0.0 $4.0M 260k 15.48
Abiomed 0.0 $4.8M 11k 449.73
Align Technology (ALGN) 0.0 $4.5M 22k 208.00
Community Bank System (CBU) 0.0 $5.1M 83k 61.07
Chipotle Mexican Grill (CMG) 0.0 $5.1M 11k 454.48
Enbridge Energy Partners 0.0 $4.8M 441k 10.99
Exelixis (EXEL) 0.0 $5.2M 296k 17.72
Southwest Airlines (LUV) 0.0 $6.1M 97k 62.45
Shenandoah Telecommunications Company (SHEN) 0.0 $5.1M 133k 38.75
Realty Income (O) 0.0 $4.7M 83k 56.89
Rockwell Automation (ROK) 0.0 $4.2M 22k 187.54
iShares Gold Trust 0.0 $3.8M 335k 11.43
SPDR KBW Regional Banking (KRE) 0.0 $4.3M 72k 59.43
iShares S&P 100 Index (OEF) 0.0 $4.3M 33k 129.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 16k 232.96
Immunomedics 0.0 $4.5M 217k 20.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 59k 86.44
Oasis Petroleum 0.0 $5.5M 385k 14.18
QEP Resources 0.0 $4.8M 424k 11.32
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 57k 78.92
8x8 (EGHT) 0.0 $4.0M 189k 21.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.8M 26k 187.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 40k 110.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3M 159k 27.38
Vanguard Extended Market ETF (VXF) 0.0 $5.5M 45k 122.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.7M 77k 62.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.1M 57k 72.16
Vanguard Health Care ETF (VHT) 0.0 $5.2M 29k 180.42
iShares Dow Jones US Technology (IYW) 0.0 $4.4M 23k 194.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.7M 105k 53.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $6.2M 114k 54.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.6M 46k 100.50
Schwab U S Small Cap ETF (SCHA) 0.0 $5.6M 74k 76.16
Marathon Petroleum Corp (MPC) 0.0 $3.9M 48k 79.96
American Tower Reit (AMT) 0.0 $4.6M 32k 145.31
Express Scripts Holding 0.0 $5.1M 54k 95.00
Tesaro 0.0 $3.9M 100k 39.01
Portola Pharmaceuticals 0.0 $5.8M 217k 26.63
Fireeye 0.0 $6.1M 359k 17.00
Arista Networks (ANET) 0.0 $4.4M 17k 265.87
Anthem (ELV) 0.0 $5.0M 18k 274.08
Medtronic (MDT) 0.0 $5.3M 106k 50.00
Fidelity msci rl est etf (FREL) 0.0 $5.3M 222k 24.07
Kraft Heinz (KHC) 0.0 $4.7M 85k 55.11
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.0M 132k 30.71
Yum China Holdings (YUMC) 0.0 $5.9M 169k 35.11
Snap Inc cl a (SNAP) 0.0 $4.0M 475k 8.48
Andeavor 0.0 $4.6M 30k 153.49
Loop Inds (LOOP) 0.0 $4.7M 463k 10.05
Apergy Corp 0.0 $4.3M 98k 43.56
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 177k 14.92
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 20k 77.17
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 38k 44.15
Annaly Capital Management 0.0 $1.8M 178k 10.23
Hartford Financial Services (HIG) 0.0 $2.1M 43k 49.95
MasterCard Incorporated (MA) 0.0 $1.5M 82k 18.00
Charles Schwab Corporation (SCHW) 0.0 $3.1M 63k 49.14
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 66k 50.99
Discover Financial Services (DFS) 0.0 $2.0M 26k 76.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 22k 74.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 32k 66.81
Equifax (EFX) 0.0 $1.7M 13k 130.57
Moody's Corporation (MCO) 0.0 $1.5M 9.1k 167.22
Canadian Natl Ry (CNI) 0.0 $1.7M 19k 89.78
Devon Energy Corporation (DVN) 0.0 $1.9M 47k 39.93
Ecolab (ECL) 0.0 $1.4M 8.7k 156.75
Via 0.0 $2.6M 76k 33.75
Seattle Genetics 0.0 $1.4M 19k 77.10
Incyte Corporation (INCY) 0.0 $1.5M 21k 69.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.5k 403.97
Sony Corporation (SONY) 0.0 $3.2M 52k 60.65
Ameren Corporation (AEE) 0.0 $1.8M 28k 63.21
Brookfield Asset Management 0.0 $3.5M 79k 44.54
Cardinal Health (CAH) 0.0 $1.3M 24k 53.99
Apache Corporation 0.0 $1.3M 27k 47.68
Autodesk (ADSK) 0.0 $1.8M 12k 156.12
Carnival Corporation (CCL) 0.0 $1.4M 22k 63.75
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 16k 147.14
Cummins (CMI) 0.0 $3.2M 22k 146.07
Digital Realty Trust (DLR) 0.0 $1.4M 12k 112.50
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.41
Hawaiian Electric Industries (HE) 0.0 $1.7M 49k 35.60
IDEXX Laboratories (IDXX) 0.0 $2.1M 23k 91.00
Lincoln Electric Holdings (LECO) 0.0 $3.0M 32k 93.44
Microchip Technology (MCHP) 0.0 $1.9M 25k 78.89
Noble Energy 0.0 $1.9M 61k 31.19
Nucor Corporation (NUE) 0.0 $2.2M 35k 63.46
Public Storage (PSA) 0.0 $1.8M 8.7k 201.61
RPM International (RPM) 0.0 $1.8M 27k 64.95
Rollins (ROL) 0.0 $2.4M 40k 60.69
Stanley Black & Decker (SWK) 0.0 $3.2M 22k 146.45
Sherwin-Williams Company (SHW) 0.0 $3.4M 7.5k 455.25
Trimble Navigation (TRMB) 0.0 $1.3M 29k 43.46
W.W. Grainger (GWW) 0.0 $1.8M 5.0k 357.36
Transocean (RIG) 0.0 $3.5M 252k 13.95
Boeing Company (BA) 0.0 $1.9M 240k 8.00
Boston Scientific Corporation (BSX) 0.0 $1.9M 49k 38.49
Ross Stores (ROST) 0.0 $1.4M 14k 99.10
Tiffany & Co. 0.0 $2.3M 18k 128.97
Avista Corporation (AVA) 0.0 $3.2M 63k 50.57
International Paper Company (IP) 0.0 $1.3M 27k 49.14
Regions Financial Corporation (RF) 0.0 $2.6M 139k 18.35
SVB Financial (SIVBQ) 0.0 $1.6M 5.1k 310.88
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 8.6k 173.68
Las Vegas Sands (LVS) 0.0 $2.4M 40k 59.33
Darden Restaurants (DRI) 0.0 $1.8M 16k 111.20
Analog Devices (ADI) 0.0 $1.5M 16k 92.47
United Rentals (URI) 0.0 $1.3M 7.8k 163.61
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 76.81
Tyson Foods (TSN) 0.0 $1.3M 22k 59.51
SkyWest (SKYW) 0.0 $2.3M 40k 58.91
Office Depot 0.0 $1.3M 409k 3.21
AstraZeneca (AZN) 0.0 $1.6M 41k 39.58
Crane 0.0 $2.4M 25k 98.36
Rockwell Collins 0.0 $1.4M 10k 140.46
Campbell Soup Company (CPB) 0.0 $1.4M 39k 36.64
CenturyLink 0.0 $2.6M 125k 21.20
Kroger (KR) 0.0 $2.1M 73k 29.11
Air Products & Chemicals (APD) 0.0 $1.8M 11k 167.01
Red Hat 0.0 $1.5M 11k 136.25
Casey's General Stores (CASY) 0.0 $2.1M 16k 129.13
American Financial (AFG) 0.0 $1.8M 17k 111.00
Allstate Corporation (ALL) 0.0 $3.1M 32k 98.70
Diageo (DEO) 0.0 $3.4M 24k 141.66
Marsh & McLennan Companies (MMC) 0.0 $2.6M 32k 82.73
Parker-Hannifin Corporation (PH) 0.0 $3.5M 19k 183.94
UnitedHealth (UNH) 0.0 $3.0M 74k 40.00
Weyerhaeuser Company (WY) 0.0 $2.2M 68k 32.28
Alleghany Corporation 0.0 $1.4M 2.1k 652.38
Danaher Corporation (DHR) 0.0 $3.5M 33k 108.67
Total (TTE) 0.0 $2.1M 33k 64.39
Williams Companies (WMB) 0.0 $2.3M 86k 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 105k 13.92
Shire 0.0 $1.3M 7.1k 181.28
Jacobs Engineering 0.0 $2.3M 30k 76.51
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 31k 87.57
General Dynamics Corporation (GD) 0.0 $3.1M 15k 204.71
Novo Nordisk A/S (NVO) 0.0 $1.9M 40k 47.15
Sap (SAP) 0.0 $1.6M 13k 123.02
Clorox Company (CLX) 0.0 $3.2M 21k 150.41
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1188.93
Fifth Third Ban (FITB) 0.0 $2.4M 86k 27.92
Prudential Financial (PRU) 0.0 $2.3M 22k 101.34
Hershey Company (HSY) 0.0 $1.5M 14k 101.97
Kellogg Company (K) 0.0 $1.4M 21k 70.01
AutoZone (AZO) 0.0 $1.4M 1.8k 775.76
ConAgra Foods (CAG) 0.0 $2.6M 77k 33.98
East West Ban (EWBC) 0.0 $1.3M 22k 60.38
New York Community Ban (NYCB) 0.0 $3.7M 360k 10.37
PPL Corporation (PPL) 0.0 $2.3M 78k 29.26
Public Service Enterprise (PEG) 0.0 $3.1M 58k 52.79
Sempra Energy (SRE) 0.0 $2.8M 25k 113.75
Chesapeake Energy Corporation 0.0 $3.5M 784k 4.49
First Solar (FSLR) 0.0 $1.5M 30k 48.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 21k 80.47
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 131.46
NVR (NVR) 0.0 $2.3M 915.00 2471.04
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 124.37
Domino's Pizza (DPZ) 0.0 $1.4M 4.7k 294.84
Trex Company (TREX) 0.0 $1.5M 19k 77.00
Sinclair Broadcast 0.0 $2.1M 74k 28.36
Ventas (VTR) 0.0 $2.6M 48k 54.38
Delta Air Lines (DAL) 0.0 $2.4M 42k 57.84
Rite Aid Corporation 0.0 $1.7M 1.4M 1.28
Amphenol Corporation (APH) 0.0 $1.3M 14k 94.00
Industrial SPDR (XLI) 0.0 $2.8M 36k 78.40
Under Armour (UAA) 0.0 $1.6M 76k 21.22
Edison International (EIX) 0.0 $1.8M 27k 67.67
Enbridge (ENB) 0.0 $2.9M 91k 32.29
Humana (HUM) 0.0 $1.7M 5.1k 338.48
Key (KEY) 0.0 $1.5M 73k 19.89
Seagate Technology Com Stk 0.0 $2.3M 49k 47.35
STMicroelectronics (STM) 0.0 $1.6M 88k 18.34
Western Alliance Bancorporation (WAL) 0.0 $1.8M 33k 56.90
Ares Capital Corporation (ARCC) 0.0 $1.4M 84k 17.19
DSW 0.0 $2.2M 66k 33.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 147k 13.12
Medicines Company 0.0 $2.0M 66k 29.90
Reliance Steel & Aluminum (RS) 0.0 $2.1M 25k 85.28
Western Gas Partners 0.0 $3.2M 72k 43.68
World Wrestling Entertainment 0.0 $1.4M 15k 96.70
AmeriGas Partners 0.0 $1.3M 34k 39.49
Atmos Energy Corporation (ATO) 0.0 $2.6M 28k 93.93
Atrion Corporation (ATRI) 0.0 $3.3M 4.7k 694.79
CenterPoint Energy (CNP) 0.0 $1.4M 49k 27.65
DTE Energy Company (DTE) 0.0 $2.4M 22k 109.12
Euronet Worldwide (EEFT) 0.0 $2.3M 23k 100.21
Energy Transfer Equity (ET) 0.0 $2.0M 115k 17.43
First Financial Bankshares (FFIN) 0.0 $1.4M 24k 59.10
Genesis Energy (GEL) 0.0 $3.2M 135k 23.78
Group Cgi Cad Cl A 0.0 $1.5M 23k 64.49
Hill-Rom Holdings 0.0 $2.0M 21k 94.42
Intuit (INTU) 0.0 $2.1M 9.3k 227.41
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 15k 102.32
Alliant Energy Corporation (LNT) 0.0 $1.8M 42k 42.57
MetLife (MET) 0.0 $1.6M 34k 46.73
Oge Energy Corp (OGE) 0.0 $2.7M 73k 36.32
Plains All American Pipeline (PAA) 0.0 $1.5M 60k 25.01
Spectra Energy Partners 0.0 $1.6M 46k 35.71
Selective Insurance (SIGI) 0.0 $2.1M 33k 63.51
Textron (TXT) 0.0 $1.6M 23k 71.49
United Bankshares (UBSI) 0.0 $3.5M 97k 36.35
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 23k 84.94
Alexion Pharmaceuticals 0.0 $2.2M 16k 139.03
British American Tobac (BTI) 0.0 $3.7M 79k 46.64
Lululemon Athletica (LULU) 0.0 $2.6M 16k 162.47
MGM Resorts International. (MGM) 0.0 $2.2M 78k 27.91
Progenics Pharmaceuticals 0.0 $1.6M 259k 6.27
Sabine Royalty Trust (SBR) 0.0 $1.8M 44k 42.19
Unilever (UL) 0.0 $1.9M 35k 54.96
Vector (VGR) 0.0 $1.3M 93k 13.78
Valmont Industries (VMI) 0.0 $1.3M 9.2k 138.55
Aqua America 0.0 $2.9M 80k 36.90
Ensign (ENSG) 0.0 $1.4M 37k 37.93
Icahn Enterprises (IEP) 0.0 $1.3M 19k 70.73
Kansas City Southern 0.0 $1.6M 14k 113.31
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 18k 131.77
Texas Pacific Land Trust 0.0 $2.7M 3.1k 862.65
VMware 0.0 $2.6M 17k 156.03
WesBan (WSBC) 0.0 $2.0M 45k 44.59
Sandy Spring Ban (SASR) 0.0 $3.4M 88k 39.31
LTC Properties (LTC) 0.0 $1.4M 32k 44.12
Dex (DXCM) 0.0 $1.5M 11k 143.03
Enterprise Financial Services (EFSC) 0.0 $2.2M 42k 53.06
Dana Holding Corporation (DAN) 0.0 $2.1M 110k 18.67
National Retail Properties (NNN) 0.0 $1.4M 32k 44.84
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 57k 24.10
Territorial Ban (TBNK) 0.0 $1.9M 64k 29.55
Vanguard Financials ETF (VFH) 0.0 $2.8M 40k 69.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 27k 54.31
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 41k 90.25
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 25k 133.00
iShares Russell 3000 Index (IWV) 0.0 $1.5M 8.6k 172.28
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 10k 127.53
ProShares Ultra QQQ (QLD) 0.0 $2.0M 20k 100.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 35k 53.92
iShares Silver Trust (SLV) 0.0 $1.3M 94k 13.73
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 28k 117.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 24k 101.18
SPDR S&P Biotech (XBI) 0.0 $3.5M 36k 95.86
Direxion Daily Energy Bull 3X 0.0 $3.2M 85k 37.30
Fortinet (FTNT) 0.0 $1.4M 15k 92.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4M 17k 201.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 117k 13.44
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 22k 141.55
Hldgs (UAL) 0.0 $2.3M 26k 89.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 19k 145.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 21k 166.92
General Motors Company (GM) 0.0 $3.4M 100k 33.67
FleetCor Technologies 0.0 $2.5M 11k 227.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 17k 74.24
Capitol Federal Financial (CFFN) 0.0 $1.3M 104k 12.74
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 12k 274.46
O'reilly Automotive (ORLY) 0.0 $3.2M 9.3k 347.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 11k 119.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 83.09
Vanguard European ETF (VGK) 0.0 $2.3M 40k 56.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 7.2k 180.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.6M 59k 27.47
SPDR Barclays Capital High Yield B 0.0 $1.4M 39k 36.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 15k 167.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.5M 24k 142.52
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.8M 11k 167.24
ETFS Gold Trust 0.0 $1.5M 13k 115.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 81k 32.62
Tortoise Energy Infrastructure 0.0 $2.3M 86k 26.93
Codorus Valley Ban (CVLY) 0.0 $1.7M 56k 31.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.4M 27k 52.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 124k 12.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 13k 216.46
Pimco Income Strategy Fund (PFL) 0.0 $2.3M 194k 11.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.3M 73k 44.79
Targa Res Corp (TRGP) 0.0 $1.8M 33k 56.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 173k 14.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 14k 106.77
Vanguard Industrials ETF (VIS) 0.0 $1.6M 11k 147.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 78.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 19k 112.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 21k 59.76
Pembina Pipeline Corp (PBA) 0.0 $1.5M 44k 33.99
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 24k 53.98
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.8M 12k 154.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 10k 135.28
Schwab Strategic Tr cmn (SCHV) 0.0 $1.5M 27k 56.06
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 20k 133.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.5M 18k 82.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.3M 8.1k 158.75
Te Connectivity Ltd for (TEL) 0.0 $1.9M 22k 87.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 28k 54.01
Hollyfrontier Corp 0.0 $2.3M 33k 69.91
Wendy's/arby's Group (WEN) 0.0 $3.3M 192k 17.14
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 69k 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 100.65
American Midstream Partners Lp us equity 0.0 $1.5M 240k 6.35
D Ishares (EEMS) 0.0 $2.1M 46k 45.77
Xylem (XYL) 0.0 $1.5M 19k 79.88
Clovis Oncology 0.0 $2.6M 88k 29.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 49k 53.00
Ishares Tr usa min vo (USMV) 0.0 $1.3M 24k 57.03
Western Asset Mortgage cmn 0.0 $1.3M 131k 10.02
Wp Carey (WPC) 0.0 $1.8M 28k 64.33
Epr Properties (EPR) 0.0 $1.4M 21k 68.40
Asml Holding (ASML) 0.0 $2.2M 12k 188.03
Eaton (ETN) 0.0 $3.4M 39k 86.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 28k 60.32
Ishares Inc msci india index (INDA) 0.0 $1.3M 41k 32.47
Cvr Refng 0.0 $2.7M 135k 19.70
Redhill Biopharma Ltd cmn 0.0 $1.4M 163k 8.83
Hci (HCI) 0.0 $3.6M 81k 43.75
Twenty-first Century Fox 0.0 $1.6M 35k 46.33
Tableau Software Inc Cl A 0.0 $2.7M 24k 111.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 11k 118.96
Leidos Holdings (LDOS) 0.0 $1.7M 25k 69.15
Intrexon 0.0 $1.3M 78k 17.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.6M 39k 39.69
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 27k 108.87
Fidelity msci info tech i (FTEC) 0.0 $1.5M 25k 60.25
Vodafone Group New Adr F (VOD) 0.0 $1.3M 59k 21.71
Knowles (KN) 0.0 $1.7M 101k 16.62
Opus Bank 0.0 $1.6M 60k 27.40
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.8M 6.0k 298.03
Paycom Software (PAYC) 0.0 $1.3M 8.4k 155.36
Alibaba Group Holding (BABA) 0.0 $1.3M 106k 12.50
Loxo Oncology 0.0 $2.5M 15k 170.84
New Residential Investment (RITM) 0.0 $1.5M 86k 17.82
Dynavax Technologies (DVAX) 0.0 $2.9M 234k 12.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 45k 59.28
Sientra 0.0 $1.8M 77k 23.88
Eversource Energy (ES) 0.0 $3.5M 57k 61.44
Monster Beverage Corp (MNST) 0.0 $3.7M 64k 58.28
Wec Energy Group (WEC) 0.0 $3.6M 54k 66.76
Tallgrass Energy Gp Lp master ltd part 0.0 $2.9M 124k 23.58
Adaptimmune Therapeutics (ADAP) 0.0 $1.6M 121k 13.56
Corbus Pharmaceuticals Hldgs 0.0 $1.5M 202k 7.55
Kempharm 0.0 $2.2M 450k 4.80
Paypal Holdings (PYPL) 0.0 $2.0M 62k 32.50
Welltower Inc Com reit (WELL) 0.0 $1.7M 27k 64.32
Hp (HPQ) 0.0 $2.9M 113k 25.77
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 112k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 27k 51.58
Square Inc cl a (SQ) 0.0 $2.6M 46k 56.00
Willis Towers Watson (WTW) 0.0 $3.2M 23k 140.96
Chubb (CB) 0.0 $3.4M 25k 133.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.4M 46k 31.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.8k 325.82
Intellia Therapeutics (NTLA) 0.0 $2.2M 78k 28.62
Hertz Global Holdings 0.0 $1.4M 87k 16.33
Ubs Ag London Brh nt amzi 46 0.0 $1.6M 45k 35.27
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 45k 35.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 131k 18.63
Lamb Weston Hldgs (LW) 0.0 $2.7M 40k 66.59
Jagged Peak Energy 0.0 $3.4M 244k 13.83
Athenex 0.0 $2.8M 181k 15.54
Tapestry (TPR) 0.0 $1.8M 37k 50.28
Encompass Health Corp (EHC) 0.0 $1.4M 18k 77.96
Worldpay Ord 0.0 $2.5M 24k 101.26
Mcdermott International Inc mcdermott intl 0.0 $1.3M 72k 18.43
Evergy (EVRG) 0.0 $2.2M 41k 54.93
Kkr & Co (KKR) 0.0 $1.5M 54k 27.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 35k 49.51
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.6M 19k 83.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.8M 13k 140.35
Bofi Holding (AX) 0.0 $3.5M 102k 34.39
Tilray (TLRY) 0.0 $1.3M 9.3k 143.60
Saexploration Hldgs (SAEXQ) 0.0 $1.7M 3.1M 0.53
Compass Minerals International (CMP) 0.0 $468k 7.0k 67.15
E TRADE Financial Corporation 0.0 $390k 7.4k 52.39
Keryx Biopharmaceuticals 0.0 $84k 25k 3.40
Packaging Corporation of America (PKG) 0.0 $364k 3.3k 109.67
Hasbro (HAS) 0.0 $689k 6.6k 105.06
America Movil Sab De Cv spon adr l 0.0 $1.1M 66k 16.07
Barrick Gold Corp (GOLD) 0.0 $233k 21k 11.07
Melco Crown Entertainment (MLCO) 0.0 $1.3M 60k 21.14
Lear Corporation (LEA) 0.0 $511k 3.5k 144.96
Petroleo Brasileiro SA (PBR) 0.0 $36k 18k 2.00
Vale (VALE) 0.0 $166k 11k 14.82
Himax Technologies (HIMX) 0.0 $152k 26k 5.89
Sociedad Quimica y Minera (SQM) 0.0 $351k 7.7k 45.70
Infosys Technologies (INFY) 0.0 $720k 71k 10.17
China Mobile 0.0 $222k 4.5k 48.93
CMS Energy Corporation (CMS) 0.0 $579k 12k 48.96
HSBC Holdings (HSBC) 0.0 $958k 22k 43.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 32k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 559k 0.00
Ansys (ANSS) 0.0 $949k 5.1k 186.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 19k 57.54
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.4k 131.90
Genworth Financial (GNW) 0.0 $285k 68k 4.17
JPMorgan Chase & Co. (JPM) 0.0 $980k 490k 2.00
Progressive Corporation (PGR) 0.0 $1.0M 14k 71.01
Starwood Property Trust (STWD) 0.0 $714k 33k 21.53
State Street Corporation (STT) 0.0 $1.2M 14k 83.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $241k 187.00 1288.77
Western Union Company (WU) 0.0 $443k 23k 19.06
First Citizens BancShares (FCNCA) 0.0 $283k 626.00 452.08
Principal Financial (PFG) 0.0 $746k 13k 58.62
Rli (RLI) 0.0 $1.1M 15k 78.60
Bank of America Corporation (BAC) 0.0 $215k 1.8M 0.12
Lincoln National Corporation (LNC) 0.0 $639k 9.4k 67.69
Ameriprise Financial (AMP) 0.0 $775k 5.3k 147.62
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 102.14
People's United Financial 0.0 $1.3M 73k 17.12
SEI Investments Company (SEIC) 0.0 $411k 6.7k 61.13
Nasdaq Omx (NDAQ) 0.0 $891k 10k 85.76
Affiliated Managers (AMG) 0.0 $251k 1.8k 136.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $316k 14k 22.54
Expeditors International of Washington (EXPD) 0.0 $620k 8.4k 73.51
IAC/InterActive 0.0 $585k 2.7k 216.83
M&T Bank Corporation (MTB) 0.0 $869k 5.3k 164.52
Range Resources (RRC) 0.0 $387k 23k 16.99
Republic Services (RSG) 0.0 $1.0M 14k 72.67
Tractor Supply Company (TSCO) 0.0 $843k 9.3k 90.86
BioMarin Pharmaceutical (BMRN) 0.0 $450k 4.6k 97.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $450k 4.5k 100.00
Norfolk Southern (NSC) 0.0 $49k 44k 1.11
ResMed (RMD) 0.0 $233k 2.0k 115.40
Clean Harbors (CLH) 0.0 $213k 3.0k 71.62
CBS Corporation 0.0 $1.2M 21k 57.46
AES Corporation (AES) 0.0 $141k 10k 14.03
Lennar Corporation (LEN) 0.0 $481k 10k 46.73
Pulte (PHM) 0.0 $446k 18k 24.75
India Fund (IFN) 0.0 $213k 9.6k 22.14
FirstEnergy (FE) 0.0 $1.0M 28k 37.16
Bristol Myers Squibb (BMY) 0.0 $594k 297k 2.00
3M Company (MMM) 0.0 $0 109k 0.00
Bed Bath & Beyond 0.0 $174k 12k 14.98
CarMax (KMX) 0.0 $531k 7.1k 74.66
Citrix Systems 0.0 $581k 5.2k 111.11
Continental Resources 0.0 $944k 14k 68.29
Copart (CPRT) 0.0 $1.1M 21k 51.53
Cullen/Frost Bankers (CFR) 0.0 $439k 4.2k 104.55
Curtiss-Wright (CW) 0.0 $222k 1.6k 137.29
Diebold Incorporated 0.0 $78k 17k 4.47
Franklin Resources (BEN) 0.0 $338k 11k 30.44
Harsco Corporation (NVRI) 0.0 $570k 20k 28.54
Hillenbrand (HI) 0.0 $1.0M 20k 52.32
Hologic (HOLX) 0.0 $622k 15k 40.95
Host Hotels & Resorts (HST) 0.0 $547k 26k 21.11
J.B. Hunt Transport Services (JBHT) 0.0 $202k 1.7k 118.89
J.C. Penney Company 0.0 $45k 27k 1.67
Kohl's Corporation (KSS) 0.0 $441k 5.9k 74.51
LKQ Corporation (LKQ) 0.0 $395k 13k 31.68
Leggett & Platt (LEG) 0.0 $620k 14k 43.80
Lumber Liquidators Holdings (LL) 0.0 $335k 22k 15.51
NetApp (NTAP) 0.0 $382k 4.4k 85.96
Newmont Mining Corporation (NEM) 0.0 $292k 9.7k 30.23
Pitney Bowes (PBI) 0.0 $142k 20k 7.08
Polaris Industries (PII) 0.0 $1.2M 12k 100.98
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.8k 129.90
Ryder System (R) 0.0 $220k 3.0k 72.92
Sealed Air (SEE) 0.0 $310k 7.7k 40.11
Snap-on Incorporated (SNA) 0.0 $1.2M 6.5k 183.60
Sonoco Products Company (SON) 0.0 $415k 7.5k 55.50
T. Rowe Price (TROW) 0.0 $1.2M 11k 109.16
Teradata Corporation (TDC) 0.0 $521k 14k 37.70
Travelers Companies (TRV) 0.0 $423k 60k 7.00
Watsco, Incorporated (WSO) 0.0 $212k 1.2k 178.00
Wells Fargo & Company (WFC) 0.0 $22k 737k 0.03
Brown-Forman Corporation (BF.B) 0.0 $418k 8.3k 50.54
Dun & Bradstreet Corporation 0.0 $222k 1.6k 142.22
Molson Coors Brewing Company (TAP) 0.0 $256k 4.2k 61.39
Avery Dennison Corporation (AVY) 0.0 $724k 6.7k 108.33
Best Buy (BBY) 0.0 $0 71k 0.00
Harris Corporation 0.0 $286k 8.2k 35.00
Nordstrom (JWN) 0.0 $1.1M 18k 59.80
Harley-Davidson (HOG) 0.0 $1.1M 24k 45.29
Verisign (VRSN) 0.0 $489k 3.1k 160.28
Vulcan Materials Company (VMC) 0.0 $903k 8.1k 111.14
Akamai Technologies (AKAM) 0.0 $259k 3.5k 73.12
CACI International (CACI) 0.0 $290k 1.6k 184.01
Electronic Arts (EA) 0.0 $258k 21k 12.50
Morgan Stanley (MS) 0.0 $0 68k 0.00
Timken Company (TKR) 0.0 $349k 7.0k 49.84
Charles River Laboratories (CRL) 0.0 $247k 1.8k 134.39
Comerica Incorporated (CMA) 0.0 $635k 7.0k 90.15
Newell Rubbermaid (NWL) 0.0 $655k 32k 20.28
Western Digital (WDC) 0.0 $0 69k 0.00
Hanesbrands (HBI) 0.0 $81k 43k 1.90
ABM Industries (ABM) 0.0 $490k 15k 32.26
Nokia Corporation (NOK) 0.0 $435k 78k 5.58
Winnebago Industries (WGO) 0.0 $504k 15k 33.16
ACI Worldwide (ACIW) 0.0 $442k 16k 28.16
DaVita (DVA) 0.0 $611k 8.5k 71.65
International Flavors & Fragrances (IFF) 0.0 $947k 6.8k 139.16
Cooper Companies 0.0 $497k 1.8k 277.34
Whirlpool Corporation (WHR) 0.0 $1.0M 8.8k 118.76
Bemis Company 0.0 $1.1M 23k 48.62
Universal Corporation (UVV) 0.0 $222k 3.4k 64.93
AmerisourceBergen (COR) 0.0 $864k 9.4k 92.24
Xilinx 0.0 $711k 8.9k 80.23
Equity Residential (EQR) 0.0 $376k 5.7k 66.34
Pearson (PSO) 0.0 $133k 12k 11.53
Masco Corporation (MAS) 0.0 $972k 27k 36.60
Mettler-Toledo International (MTD) 0.0 $339k 556.00 609.71
Mohawk Industries (MHK) 0.0 $683k 3.9k 175.35
National-Oilwell Var 0.0 $537k 13k 43.06
JetBlue Airways Corporation (JBLU) 0.0 $489k 25k 19.36
Universal Health Services (UHS) 0.0 $210k 1.6k 127.58
Unum (UNM) 0.0 $411k 11k 39.10
Taro Pharmaceutical Industries (TARO) 0.0 $701k 7.1k 98.25
Barnes (B) 0.0 $836k 12k 71.01
MDU Resources (MDU) 0.0 $356k 14k 25.69
Eastman Chemical Company (EMN) 0.0 $934k 9.8k 95.75
Koninklijke Philips Electronics NV (PHG) 0.0 $263k 5.8k 45.51
WellCare Health Plans 0.0 $541k 1.7k 320.69
Raytheon Company 0.0 $0 33k 0.00
CVS Caremark Corporation (CVS) 0.0 $1.1M 124k 8.57
Newfield Exploration 0.0 $307k 11k 28.83
Aetna 0.0 $458k 23k 20.00
Helmerich & Payne (HP) 0.0 $578k 8.4k 68.81
McKesson Corporation (MCK) 0.0 $177k 18k 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $259k 11k 23.42
PerkinElmer (RVTY) 0.0 $588k 6.0k 97.30
NiSource (NI) 0.0 $815k 33k 24.92
Callaway Golf Company (MODG) 0.0 $42k 12k 3.50
Olin Corporation (OLN) 0.0 $242k 9.4k 25.68
AGCO Corporation (AGCO) 0.0 $480k 7.9k 60.73
STAAR Surgical Company (STAA) 0.0 $850k 18k 48.02
Williams-Sonoma (WSM) 0.0 $220k 3.3k 65.79
Gartner (IT) 0.0 $292k 1.8k 158.44
Aegon 0.0 $80k 13k 6.41
Capital One Financial (COF) 0.0 $1.1M 12k 94.92
Cemex SAB de CV (CX) 0.0 $100k 14k 7.02
Credit Suisse Group 0.0 $391k 26k 14.93
eBay (EBAY) 0.0 $928k 28k 33.01
Fluor Corporation (FLR) 0.0 $275k 4.7k 58.04
Hess (HES) 0.0 $456k 6.4k 71.53
International Business Machines (IBM) 0.0 $761k 209k 3.64
Macy's (M) 0.0 $1.1M 33k 34.72
Maxim Integrated Products 0.0 $608k 11k 56.41
NCR Corporation (VYX) 0.0 $298k 11k 28.39
Rio Tinto (RIO) 0.0 $962k 19k 51.02
Royal Dutch Shell 0.0 $0 29k 0.00
Sanofi-Aventis SA (SNY) 0.0 $1.0M 23k 44.67
Symantec Corporation 0.0 $516k 24k 21.29
Telefonica (TEF) 0.0 $91k 12k 7.85
Unilever 0.0 $878k 16k 55.53
Encana Corp 0.0 $648k 50k 13.10
White Mountains Insurance Gp (WTM) 0.0 $982k 1.1k 935.24
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 18k 70.53
Ca 0.0 $374k 8.5k 44.21
Torchmark Corporation 0.0 $461k 5.3k 86.77
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 11k 6.15
Echostar Corporation (SATS) 0.0 $860k 19k 46.36
Gilead Sciences (GILD) 0.0 $374k 187k 2.00
Patterson Companies (PDCO) 0.0 $382k 16k 24.47
Stericycle (SRCL) 0.0 $425k 7.3k 58.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $363k 34k 10.68
PG&E Corporation (PCG) 0.0 $1.0M 22k 46.03
Henry Schein (HSIC) 0.0 $841k 9.9k 84.99
Imperial Oil (IMO) 0.0 $203k 6.3k 32.31
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $356k 56k 6.41
Pool Corporation (POOL) 0.0 $728k 4.4k 166.86
Cintas Corporation (CTAS) 0.0 $534k 2.7k 197.70
Manpower (MAN) 0.0 $499k 5.8k 85.99
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 27k 39.87
Valley National Ban (VLY) 0.0 $361k 32k 11.23
USG Corporation 0.0 $318k 7.3k 43.36
Barclays (BCS) 0.0 $749k 84k 8.95
Hospitality Properties Trust 0.0 $377k 13k 28.84
Deluxe Corporation (DLX) 0.0 $481k 8.5k 56.92
W.R. Berkley Corporation (WRB) 0.0 $647k 8.1k 79.97
Dollar Tree (DLTR) 0.0 $615k 7.5k 81.59
FactSet Research Systems (FDS) 0.0 $414k 1.8k 223.90
Msci (MSCI) 0.0 $306k 1.7k 177.49
Hilltop Holdings (HTH) 0.0 $612k 30k 20.18
D.R. Horton (DHI) 0.0 $232k 5.5k 42.14
Advance Auto Parts (AAP) 0.0 $349k 2.1k 168.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $295k 1.6k 182.55
Service Corporation International (SCI) 0.0 $720k 16k 44.23
Ascent Media Corporation 0.0 $35k 20k 1.75
Discovery Communications 0.0 $314k 11k 29.56
Live Nation Entertainment (LYV) 0.0 $591k 11k 54.51
Omni (OMC) 0.0 $280k 4.1k 68.08
Discovery Communications 0.0 $217k 6.8k 31.99
United States Oil Fund 0.0 $849k 55k 15.52
TrueBlue (TBI) 0.0 $521k 20k 26.05
Gabelli Global Multimedia Trust (GGT) 0.0 $235k 26k 9.23
Big Lots (BIG) 0.0 $383k 9.2k 41.76
Dynex Capital 0.0 $95k 15k 6.38
WABCO Holdings 0.0 $209k 1.8k 118.08
GATX Corporation (GATX) 0.0 $320k 3.7k 86.53
PDL BioPharma 0.0 $66k 25k 2.63
Bce (BCE) 0.0 $741k 18k 40.54
NewMarket Corporation (NEU) 0.0 $323k 796.00 405.78
Old Republic International Corporation (ORI) 0.0 $210k 9.4k 22.33
Overstock (BYON) 0.0 $0 13k 0.00
Patterson-UTI Energy (PTEN) 0.0 $652k 38k 17.12
Magna Intl Inc cl a (MGA) 0.0 $891k 17k 52.52
Alliance Data Systems Corporation (BFH) 0.0 $436k 1.8k 236.31
Applied Materials (AMAT) 0.0 $545k 756k 0.72
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 11k 97.96
Fastenal Company (FAST) 0.0 $645k 11k 58.04
HDFC Bank (HDB) 0.0 $418k 4.4k 94.06
IDEX Corporation (IEX) 0.0 $678k 4.5k 150.77
Paccar (PCAR) 0.0 $1.0M 15k 68.20
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.3k 174.16
Robert Half International (RHI) 0.0 $1.1M 15k 70.35
Roper Industries (ROP) 0.0 $434k 1.5k 296.45
Thor Industries (THO) 0.0 $482k 5.8k 83.62
Ultimate Software 0.0 $272k 844.00 322.27
Verisk Analytics (VRSK) 0.0 $329k 2.7k 120.56
J.M. Smucker Company (SJM) 0.0 $1.0M 9.9k 102.58
Varian Medical Systems 0.0 $1.1M 10k 111.93
Sina Corporation 0.0 $258k 3.7k 69.47
Gra (GGG) 0.0 $747k 16k 46.32
MFS Intermediate Income Trust (MIN) 0.0 $117k 31k 3.76
MercadoLibre (MELI) 0.0 $572k 1.7k 340.68
Southwestern Energy Company (SWN) 0.0 $381k 75k 5.11
Marathon Oil Corporation (MRO) 0.0 $742k 32k 23.27
Constellation Brands (STZ) 0.0 $499k 20k 24.55
Netflix (NFLX) 0.0 $613k 102k 6.00
Bowl America Incorporated 0.0 $403k 27k 14.93
Carlisle Companies (CSL) 0.0 $278k 2.3k 121.72
Wynn Resorts (WYNN) 0.0 $1.2M 9.6k 126.98
Toro Company (TTC) 0.0 $226k 3.8k 59.99
Cedar Fair (FUN) 0.0 $293k 5.6k 52.07
Fair Isaac Corporation (FICO) 0.0 $257k 1.1k 228.85
Lexington Realty Trust (LXP) 0.0 $128k 15k 8.29
Southwest Gas Corporation (SWX) 0.0 $456k 5.8k 79.06
Nexstar Broadcasting (NXST) 0.0 $343k 4.2k 81.38
SPDR Gold Trust (GLD) 0.0 $226k 68k 3.33
Lee Enterprises, Incorporated 0.0 $45k 17k 2.67
Take-Two Interactive Software (TTWO) 0.0 $1.1M 17k 67.14
Radian (RDN) 0.0 $229k 11k 20.71
Advanced Micro Devices (AMD) 0.0 $559k 125k 4.47
NetEase (NTES) 0.0 $257k 1.1k 227.84
Central Garden & Pet (CENT) 0.0 $593k 16k 36.07
Goldcorp 0.0 $298k 29k 10.20
Brinker International (EAT) 0.0 $374k 8.0k 46.70
ON Semiconductor (ON) 0.0 $207k 11k 18.42
AMN Healthcare Services (AMN) 0.0 $231k 4.2k 54.61
Louisiana-Pacific Corporation (LPX) 0.0 $217k 8.2k 26.53
Invesco (IVZ) 0.0 $237k 40k 5.90
Estee Lauder Companies (EL) 0.0 $495k 3.4k 145.42
Wyndham Worldwide Corporation 0.0 $286k 6.6k 43.37
Entergy Corporation (ETR) 0.0 $856k 11k 81.09
Allscripts Healthcare Solutions (MDRX) 0.0 $517k 36k 14.25
Array BioPharma 0.0 $508k 33k 15.21
Baidu (BIDU) 0.0 $395k 40k 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 29k 1.70
Eaton Vance 0.0 $337k 6.4k 52.57
Webster Financial Corporation (WBS) 0.0 $650k 11k 58.95
Aircastle 0.0 $230k 11k 21.91
BGC Partners 0.0 $278k 24k 11.83
Celanese Corporation (CE) 0.0 $744k 6.5k 114.01
CF Industries Holdings (CF) 0.0 $273k 5.0k 54.44
Companhia de Saneamento Basi (SBS) 0.0 $60k 10k 5.89
Clean Energy Fuels (CLNE) 0.0 $808k 311k 2.60
Cogent Communications (CCOI) 0.0 $301k 5.4k 55.75
Och-Ziff Capital Management 0.0 $58k 40k 1.47
Old National Ban (ONB) 0.0 $325k 17k 19.32
Ship Finance Intl 0.0 $283k 20k 13.92
Steel Dynamics (STLD) 0.0 $454k 10k 45.19
StoneMor Partners 0.0 $108k 21k 5.12
Sun Life Financial (SLF) 0.0 $474k 12k 39.76
Transcanada Corp 0.0 $407k 10k 40.41
Zions Bancorporation (ZION) 0.0 $0 74k 0.00
Alaska Air (ALK) 0.0 $1.1M 15k 68.89
Amedisys (AMED) 0.0 $257k 2.1k 124.94
Amer (UHAL) 0.0 $447k 1.3k 356.74
Cypress Semiconductor Corporation 0.0 $243k 17k 14.50
Hecla Mining Company (HL) 0.0 $296k 106k 2.79
Huntsman Corporation (HUN) 0.0 $433k 16k 27.24
Innospec (IOSP) 0.0 $1.2M 15k 76.77
Iridium Communications (IRDM) 0.0 $257k 11k 22.52
iShares MSCI EMU Index (EZU) 0.0 $259k 6.3k 40.96
Lam Research Corporation (LRCX) 0.0 $16k 41k 0.40
Macquarie Infrastructure Company 0.0 $43k 12k 3.75
Medifast (MED) 0.0 $262k 1.2k 221.47
Mizuho Financial (MFG) 0.0 $48k 14k 3.51
Myers Industries (MYE) 0.0 $1.1M 47k 23.26
Oshkosh Corporation (OSK) 0.0 $721k 10k 71.23
Tsakos Energy Navigation 0.0 $105k 31k 3.39
Universal Display Corporation (OLED) 0.0 $110k 18k 6.00
AllianceBernstein Holding (AB) 0.0 $409k 13k 30.46
Assured Guaranty (AGO) 0.0 $413k 9.8k 42.26
Air Transport Services (ATSG) 0.0 $258k 12k 21.43
Acuity Brands (AYI) 0.0 $667k 4.2k 157.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $65k 10k 6.33
BHP Billiton (BHP) 0.0 $927k 19k 49.82
Bio-Rad Laboratories (BIO) 0.0 $434k 1.4k 313.13
Brady Corporation (BRC) 0.0 $350k 8.0k 43.72
Cognex Corporation (CGNX) 0.0 $976k 18k 55.85
Chemed Corp Com Stk (CHE) 0.0 $331k 1.0k 319.81
Cibc Cad (CM) 0.0 $1.0M 11k 93.74
Columbia Sportswear Company (COLM) 0.0 $329k 3.5k 93.15
Capital Product 0.0 $45k 16k 2.77
CARBO Ceramics 0.0 $97k 13k 7.25
Cirrus Logic (CRUS) 0.0 $372k 9.6k 38.57
Concho Resources 0.0 $483k 3.2k 152.61
Deutsche Bank Ag-registered (DB) 0.0 $266k 23k 11.38
Quest Diagnostics Incorporated (DGX) 0.0 $748k 6.9k 107.91
Dorchester Minerals (DMLP) 0.0 $1.0M 51k 20.41
Dorman Products (DORM) 0.0 $290k 3.8k 76.90
Dcp Midstream Partners 0.0 $332k 8.4k 39.59
Essex Property Trust (ESS) 0.0 $841k 3.4k 246.77
FMC Corporation (FMC) 0.0 $720k 8.3k 87.21
Fred's 0.0 $20k 10k 1.99
HEICO Corporation (HEI) 0.0 $709k 7.7k 92.55
HNI Corporation (HNI) 0.0 $265k 6.0k 44.17
Iconix Brand 0.0 $5.9k 19k 0.32
InterDigital (IDCC) 0.0 $819k 10k 79.97
IPG Photonics Corporation (IPGP) 0.0 $567k 3.6k 156.03
Jabil Circuit (JBL) 0.0 $550k 20k 27.07
J&J Snack Foods (JJSF) 0.0 $974k 6.5k 150.82
MGE Energy (MGEE) 0.0 $348k 5.5k 63.76
Middleby Corporation (MIDD) 0.0 $551k 4.3k 129.34
Morningstar (MORN) 0.0 $227k 1.8k 125.62
Medical Properties Trust (MPW) 0.0 $697k 47k 14.91
Vail Resorts (MTN) 0.0 $383k 1.4k 274.36
New Jersey Resources Corporation (NJR) 0.0 $603k 13k 46.09
Northern Oil & Gas 0.0 $306k 77k 4.00
NuStar Energy (NS) 0.0 $530k 19k 27.79
Omega Healthcare Investors (OHI) 0.0 $713k 22k 32.75
Omnicell (OMCL) 0.0 $418k 5.8k 71.90
Park National Corporation (PRK) 0.0 $649k 6.2k 105.51
Raven Industries 0.0 $856k 19k 45.78
Dr. Reddy's Laboratories (RDY) 0.0 $202k 5.8k 34.61
Royal Gold (RGLD) 0.0 $478k 6.2k 77.03
Raymond James Financial (RJF) 0.0 $574k 6.2k 92.08
Boston Beer Company (SAM) 0.0 $277k 965.00 287.05
Sally Beauty Holdings (SBH) 0.0 $189k 10k 18.42
Southside Bancshares (SBSI) 0.0 $714k 21k 34.82
SCANA Corporation 0.0 $733k 19k 38.88
Sangamo Biosciences (SGMO) 0.0 $569k 34k 16.94
South Jersey Industries 0.0 $236k 6.7k 35.21
Semtech Corporation (SMTC) 0.0 $299k 5.4k 55.55
Suburban Propane Partners (SPH) 0.0 $503k 21k 23.54
Banco Santander (SAN) 0.0 $446k 89k 5.00
Terex Corporation (TEX) 0.0 $325k 8.1k 39.90
Teleflex Incorporated (TFX) 0.0 $1.1M 4.3k 266.23
Taseko Cad (TGB) 0.0 $18k 22k 0.82
TransMontaigne Partners 0.0 $320k 8.3k 38.47
Trinity Industries (TRN) 0.0 $801k 22k 36.64
Tata Motors 0.0 $243k 16k 15.37
UGI Corporation (UGI) 0.0 $668k 12k 55.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $671k 5.0k 133.00
USANA Health Sciences (USNA) 0.0 $204k 1.7k 120.43
Werner Enterprises (WERN) 0.0 $617k 18k 35.34
Cimarex Energy 0.0 $429k 4.6k 92.86
Abb (ABBNY) 0.0 $561k 24k 23.63
Alliance Resource Partners (ARLP) 0.0 $601k 30k 20.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $287k 8.3k 34.50
BorgWarner (BWA) 0.0 $315k 7.4k 42.74
Ciena Corporation (CIEN) 0.0 $783k 25k 31.24
Centene Corporation (CNC) 0.0 $729k 5.0k 144.76
Cree 0.0 $246k 6.5k 37.83
CenterState Banks 0.0 $436k 16k 28.06
Calavo Growers (CVGW) 0.0 $312k 3.2k 96.50
California Water Service (CWT) 0.0 $663k 15k 42.92
Denbury Resources 0.0 $183k 183k 1.00
Energen Corporation 0.0 $237k 2.7k 86.24
Flowserve Corporation (FLS) 0.0 $312k 5.7k 54.78
F.N.B. Corporation (FNB) 0.0 $968k 76k 12.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $265k 8.7k 30.42
Golden Star Cad 0.0 $251k 348k 0.72
HMS Holdings 0.0 $280k 8.5k 32.84
Harmony Gold Mining (HMY) 0.0 $388k 234k 1.66
Ida (IDA) 0.0 $543k 5.5k 99.18
ING Groep (ING) 0.0 $161k 12k 12.96
KLA-Tencor Corporation (KLAC) 0.0 $956k 9.4k 101.73
Lennox International (LII) 0.0 $965k 4.4k 218.47
Cheniere Energy (LNG) 0.0 $1.2M 18k 69.49
MFA Mortgage Investments 0.0 $342k 47k 7.36
Molina Healthcare (MOH) 0.0 $294k 2.0k 148.94
Myriad Genetics (MYGN) 0.0 $266k 5.8k 46.00
Neurocrine Biosciences (NBIX) 0.0 $651k 5.3k 122.88
Novagold Resources Inc Cad (NG) 0.0 $52k 14k 3.73
Nektar Therapeutics (NKTR) 0.0 $656k 11k 60.92
NetScout Systems (NTCT) 0.0 $811k 32k 25.25
Old Dominion Freight Line (ODFL) 0.0 $290k 1.8k 161.29
Pan American Silver Corp Can (PAAS) 0.0 $263k 18k 14.77
Skyworks Solutions (SWKS) 0.0 $58k 58k 1.00
TriCo Bancshares (TCBK) 0.0 $202k 5.2k 38.70
Hanover Insurance (THG) 0.0 $448k 3.6k 123.42
Trustmark Corporation (TRMK) 0.0 $339k 10k 33.67
Texas Roadhouse (TXRH) 0.0 $249k 3.6k 69.21
Universal Health Realty Income Trust (UHT) 0.0 $339k 4.6k 74.44
Wabtec Corporation (WAB) 0.0 $366k 3.5k 104.99
Worthington Industries (WOR) 0.0 $225k 5.2k 43.40
Aaon (AAON) 0.0 $244k 6.4k 37.87
Agree Realty Corporation (ADC) 0.0 $394k 7.4k 53.13
Allete (ALE) 0.0 $1.2M 16k 75.00
Bk Nova Cad (BNS) 0.0 $770k 13k 59.59
City Holding Company (CHCO) 0.0 $1.1M 14k 76.81
Church & Dwight (CHD) 0.0 $1.2M 20k 59.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $604k 5.1k 117.62
CryoLife (AORT) 0.0 $243k 6.9k 35.19
Duke Realty Corporation 0.0 $467k 17k 28.36
Nic 0.0 $234k 16k 14.80
ENGlobal Corporation 0.0 $148k 145k 1.02
Extra Space Storage (EXR) 0.0 $529k 6.1k 86.59
F5 Networks (FFIV) 0.0 $260k 1.3k 199.08
Ferrellgas Partners 0.0 $137k 62k 2.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $445k 8.6k 51.47
Glacier Ban (GBCI) 0.0 $232k 5.4k 43.15
Geron Corporation (GERN) 0.0 $0 319k 0.00
Gentex Corporation (GNTX) 0.0 $628k 29k 21.47
ImmunoGen 0.0 $229k 24k 9.46
Investors Real Estate Trust 0.0 $80k 13k 6.00
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.3k 160.10
Kinross Gold Corp (KGC) 0.0 $53k 20k 2.69
Luminex Corporation 0.0 $275k 9.1k 30.32
Lloyds TSB (LYG) 0.0 $217k 71k 3.04
Merit Medical Systems (MMSI) 0.0 $221k 3.6k 61.32
National Fuel Gas (NFG) 0.0 $1.2M 22k 56.08
Nice Systems (NICE) 0.0 $252k 2.2k 114.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $22k 31k 0.70
Novavax 0.0 $431k 229k 1.88
Ormat Technologies (ORA) 0.0 $279k 5.2k 54.05
Open Text Corp (OTEX) 0.0 $285k 7.5k 38.05
PacWest Ban 0.0 $200k 4.2k 47.59
PS Business Parks 0.0 $336k 2.6k 126.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $473k 10k 46.15
Rigel Pharmaceuticals (RIGL) 0.0 $64k 20k 3.20
Rambus (RMBS) 0.0 $337k 31k 10.92
Star Gas Partners (SGU) 0.0 $128k 13k 9.75
Tanger Factory Outlet Centers (SKT) 0.0 $253k 11k 22.89
Scotts Miracle-Gro Company (SMG) 0.0 $402k 5.1k 78.83
Stamps 0.0 $1.2M 5.1k 226.18
TransDigm Group Incorporated (TDG) 0.0 $727k 2.0k 372.06
UMB Financial Corporation (UMBF) 0.0 $974k 14k 70.93
WD-40 Company (WDFC) 0.0 $254k 1.5k 171.74
Westlake Chemical Corporation (WLK) 0.0 $228k 2.7k 83.24
Albemarle Corporation (ALB) 0.0 $420k 4.2k 99.79
Ametek (AME) 0.0 $583k 7.4k 79.10
Astronics Corporation (ATRO) 0.0 $470k 11k 43.52
Flotek Industries 0.0 $414k 173k 2.40
Globalstar (GSAT) 0.0 $128k 250k 0.51
Halozyme Therapeutics (HALO) 0.0 $1.2M 64k 18.17
Hurco Companies (HURC) 0.0 $1.1M 25k 45.10
Lattice Semiconductor (LSCC) 0.0 $564k 71k 8.00
Southern Copper Corporation (SCCO) 0.0 $36k 36k 1.00
SIGA Technologies (SIGA) 0.0 $69k 10k 6.90
Arbor Realty Trust (ABR) 0.0 $159k 14k 11.49
Allegheny Technologies Incorporated (ATI) 0.0 $222k 7.5k 29.50
Builders FirstSource (BLDR) 0.0 $320k 22k 14.69
Erie Indemnity Company (ERIE) 0.0 $763k 6.0k 127.51
Middlesex Water Company (MSEX) 0.0 $336k 6.9k 48.46
Neogen Corporation (NEOG) 0.0 $522k 7.3k 71.57
Valhi 0.0 $66k 29k 2.29
HCP 0.0 $1.2M 47k 26.32
Senior Housing Properties Trust 0.0 $448k 26k 17.55
Taubman Centers 0.0 $219k 3.7k 59.95
Bank Of Montreal Cadcom (BMO) 0.0 $894k 11k 82.56
Hercules Technology Growth Capital (HTGC) 0.0 $217k 17k 13.15
LSI Industries (LYTS) 0.0 $255k 55k 4.61
National Health Investors (NHI) 0.0 $408k 5.4k 75.65
Prospect Capital Corporation (PSEC) 0.0 $445k 61k 7.33
Technology SPDR (XLK) 0.0 $93k 112k 0.83
Aspen Technology 0.0 $233k 2.0k 113.99
Materials SPDR (XLB) 0.0 $595k 10k 57.90
Navistar International Corporation 0.0 $288k 7.5k 38.53
Universal Truckload Services (ULH) 0.0 $708k 19k 36.78
WSFS Financial Corporation (WSFS) 0.0 $203k 4.3k 47.07
Anika Therapeutics (ANIK) 0.0 $430k 10k 42.14
Apollo Investment 0.0 $63k 12k 5.40
Central Fd Cda Ltd cl a 0.0 $465k 40k 11.68
Central Garden & Pet (CENTA) 0.0 $1.2M 35k 33.13
EQT Corporation (EQT) 0.0 $373k 8.4k 44.20
Eldorado Gold Corp 0.0 $31k 35k 0.89
Iamgold Corp (IAG) 0.0 $62k 17k 3.67
Intrepid Potash 0.0 $212k 59k 3.59
iShares Dow Jones US Home Const. (ITB) 0.0 $286k 8.1k 35.31
New Gold Inc Cda (NGD) 0.0 $30k 37k 0.80
Peapack-Gladstone Financial (PGC) 0.0 $227k 7.4k 30.86
Rayonier (RYN) 0.0 $265k 7.8k 33.81
Silvercorp Metals (SVM) 0.0 $87k 35k 2.48
Sterling Construction Company (STRL) 0.0 $143k 10k 14.30
Timberland Ban (TSBK) 0.0 $806k 26k 31.22
Vista Gold (VGZ) 0.0 $7.0k 13k 0.53
Stealthgas (GASS) 0.0 $132k 37k 3.57
Blackrock Kelso Capital 0.0 $226k 38k 5.90
B&G Foods (BGS) 0.0 $238k 8.7k 27.45
Suncor Energy (SU) 0.0 $788k 20k 38.67
Westport Innovations 0.0 $40k 13k 3.03
Arlington Asset Investment 0.0 $237k 25k 9.33
Manulife Finl Corp (MFC) 0.0 $1.1M 62k 17.88
Royal Bank of Scotland 0.0 $84k 13k 6.56
Boston Properties (BXP) 0.0 $770k 6.3k 123.14
American International (AIG) 0.0 $8.7k 125k 0.07
American Water Works (AWK) 0.0 $1.2M 14k 87.95
Ball Corporation (BALL) 0.0 $272k 6.2k 43.91
Bank Of America Corporation warrant 0.0 $327k 18k 17.80
CBOE Holdings (CBOE) 0.0 $0 16k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 73k 0.00
Kimco Realty Corporation (KIM) 0.0 $361k 22k 16.74
Liberty Property Trust 0.0 $211k 5.0k 42.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 79.20
ProShares Ultra Dow30 (DDM) 0.0 $232k 4.7k 49.53
Roadrunner Transportation Services Hold. 0.0 $17k 20k 0.85
Weingarten Realty Investors 0.0 $218k 7.3k 29.76
Yamana Gold 0.0 $110k 44k 2.49
Dollar General (DG) 0.0 $840k 7.7k 109.26
Northern Dynasty Minerals Lt (NAK) 0.0 $499k 892k 0.56
QuinStreet (QNST) 0.0 $399k 29k 13.56
SPDR KBW Bank (KBE) 0.0 $444k 9.5k 46.55
Spirit AeroSystems Holdings (SPR) 0.0 $381k 4.2k 91.61
Thomson Reuters Corp 0.0 $270k 5.9k 45.70
Ebix (EBIXQ) 0.0 $358k 4.5k 79.19
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.65
iShares Dow Jones US Real Estate (IYR) 0.0 $754k 9.4k 80.01
Jpmorgan Chase & Co. w exp 10/201 0.0 $305k 4.2k 72.62
Camden Property Trust (CPT) 0.0 $307k 3.3k 93.48
Celldex Therapeutics 0.0 $10k 21k 0.47
Garmin (GRMN) 0.0 $1.2M 18k 70.07
AVEO Pharmaceuticals 0.0 $263k 80k 3.31
SPDR S&P Homebuilders (XHB) 0.0 $268k 7.0k 38.41
Information Services (III) 0.0 $273k 57k 4.78
Sify Technologies (SIFY) 0.0 $30k 20k 1.50
3D Systems Corporation (DDD) 0.0 $671k 36k 18.90
Corcept Therapeutics Incorporated (CORT) 0.0 $536k 38k 14.01
Templeton Global Income Fund (SABA) 0.0 $185k 30k 6.11
Carrols Restaurant (TAST) 0.0 $502k 34k 14.59
Alexco Resource Corp 0.0 $22k 22k 1.02
Eagle Ban (EGBN) 0.0 $535k 11k 50.61
Express 0.0 $116k 11k 11.05
Tesla Motors (TSLA) 0.0 $338k 61k 5.50
Polymet Mining Corp 0.0 $82k 80k 1.02
Achillion Pharmaceuticals 0.0 $440k 120k 3.68
Amarin Corporation (AMRN) 0.0 $518k 32k 16.27
Evolution Petroleum Corporation (EPM) 0.0 $394k 36k 11.04
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 15k 85.48
Verint Systems (VRNT) 0.0 $397k 7.9k 50.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 28k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $525k 2.6k 204.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $465k 11k 43.32
ZIOPHARM Oncology 0.0 $226k 71k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $426k 2.1k 199.72
Hudson Pacific Properties (HPP) 0.0 $250k 7.6k 32.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $224k 6.6k 34.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $353k 7.7k 45.70
Ecopetrol (EC) 0.0 $1.1M 40k 26.93
iShares MSCI EAFE Value Index (EFV) 0.0 $447k 8.6k 51.90
Tri-Continental Corporation (TY) 0.0 $976k 35k 27.88
WisdomTree India Earnings Fund (EPI) 0.0 $504k 21k 24.09
ADDvantage Technologies 0.0 $148k 105k 1.41
Flexible Solutions International (FSI) 0.0 $59k 40k 1.48
Full House Resorts (FLL) 0.0 $180k 63k 2.88
Hallador Energy (HNRG) 0.0 $62k 10k 6.20
Northern Technologies International (NTIC) 0.0 $252k 7.3k 34.74
Uranium Energy (UEC) 0.0 $95k 55k 1.72
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $93k 6.2k 15.00
iShares S&P Europe 350 Index (IEV) 0.0 $339k 7.5k 45.09
Mind C T I (MNDO) 0.0 $51k 22k 2.32
Proshares Tr (UYG) 0.0 $262k 6.1k 43.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $278k 67k 4.14
Adams Express Company (ADX) 0.0 $362k 22k 16.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $156k 13k 11.66
Barclays Bank Plc 8.125% Non C p 0.0 $683k 26k 26.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $245k 19k 13.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $970k 44k 22.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $145k 12k 12.29
Cohen & Steers REIT/P (RNP) 0.0 $242k 12k 19.51
DNP Select Income Fund (DNP) 0.0 $730k 66k 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 14k 7.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $328k 19k 17.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $672k 42k 16.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $210k 16k 12.85
First Trust Financials AlphaDEX (FXO) 0.0 $254k 7.9k 32.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $358k 5.7k 62.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $280k 3.5k 79.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $255k 14k 18.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $191k 15k 12.99
Franklin Templeton (FTF) 0.0 $125k 12k 10.14
Gabelli Equity Trust (GAB) 0.0 $325k 50k 6.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $446k 12k 37.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $282k 12k 23.34
Sabra Health Care REIT (SBRA) 0.0 $918k 40k 23.11
Industries N shs - a - (LYB) 0.0 $447k 4.4k 102.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $477k 4.4k 107.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $555k 5.4k 103.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $415k 2.0k 211.63
iShares Russell 3000 Value Index (IUSV) 0.0 $510k 9.0k 56.43
Opko Health (OPK) 0.0 $402k 116k 3.46
Gabelli Dividend & Income Trust (GDV) 0.0 $349k 15k 23.87
Kemet Corporation Cmn 0.0 $209k 11k 18.51
Liberty All-Star Equity Fund (USA) 0.0 $486k 71k 6.82
Atlantic Power Corporation 0.0 $24k 11k 2.22
Antares Pharma 0.0 $49k 15k 3.33
Artesian Resources Corporation (ARTNA) 0.0 $514k 14k 36.80
CoreSite Realty 0.0 $209k 1.9k 111.35
First Ban (FBNC) 0.0 $572k 14k 40.48
First Republic Bank/san F (FRCB) 0.0 $336k 3.5k 96.14
Gladstone Investment Corporation (GAIN) 0.0 $230k 20k 11.44
Government Properties Income Trust 0.0 $352k 31k 11.29
Howard Hughes 0.0 $842k 6.8k 124.17
Invesco Mortgage Capital 0.0 $814k 52k 15.82
iShares MSCI Canada Index (EWC) 0.0 $395k 14k 28.79
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 38.49
MaxLinear (MXL) 0.0 $674k 34k 19.88
Simmons First National Corporation (SFNC) 0.0 $550k 19k 29.48
Vectren Corporation 0.0 $829k 12k 71.51
York Water Company (YORW) 0.0 $272k 9.0k 30.39
Maiden Holdings (MHLD) 0.0 $30k 10k 2.87
Costamare (CMRE) 0.0 $180k 28k 6.51
Teekay Tankers Ltd cl a 0.0 $50k 51k 0.99
Vanguard Pacific ETF (VPL) 0.0 $1.1M 16k 71.09
Motorola Solutions (MSI) 0.0 $1.2M 9.3k 130.18
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 $516k 4.9k 104.75
Kayne Anderson MLP Investment (KYN) 0.0 $390k 22k 17.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $357k 4.1k 87.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $602k 45k 13.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $337k 6.4k 52.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 10k 8.03
Franco-Nevada Corporation (FNV) 0.0 $244k 3.9k 62.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $329k 23k 14.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $329k 18k 17.85
Putnam Premier Income Trust (PPT) 0.0 $98k 19k 5.26
Vanguard Materials ETF (VAW) 0.0 $822k 6.3k 131.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $490k 21k 23.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $292k 1.7k 168.20
iShares Morningstar Large Growth (ILCG) 0.0 $307k 1.7k 186.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 107.85
Hudson Technologies (HDSN) 0.0 $114k 90k 1.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $381k 10k 38.28
General American Investors (GAM) 0.0 $497k 13k 36.99
Liberty All-Star Growth Fund (ASG) 0.0 $132k 21k 6.34
SPDR S&P International Small Cap (GWX) 0.0 $255k 7.4k 34.35
ETFS Physical Platinum Shares 0.0 $222k 2.9k 77.46
Ur-energy (URG) 0.0 $13k 16k 0.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $575k 4.8k 119.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $213k 1.9k 110.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 26k 41.98
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 9.8k 121.44
iShares Dow Jones US Healthcare (IYH) 0.0 $957k 4.7k 202.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $428k 1.9k 227.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $304k 4.0k 75.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $298k 1.8k 168.08
iShares Morningstar Small Value (ISCV) 0.0 $219k 1.4k 153.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $901k 11k 80.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $670k 3.6k 185.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $386k 6.1k 62.90
iShares S&P Global Technology Sect. (IXN) 0.0 $552k 3.2k 175.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $600k 2.9k 204.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $333k 1.6k 209.57
ACADIA Pharmaceuticals (ACAD) 0.0 $618k 30k 20.75
WisdomTree Equity Income Fund (DHS) 0.0 $590k 8.2k 72.22
ProShares Ultra Technology (ROM) 0.0 $234k 1.9k 120.81
ProShares Ultra Health Care (RXL) 0.0 $210k 1.8k 115.96
Boulder Growth & Income Fund (STEW) 0.0 $170k 15k 11.19
Royce Micro Capital Trust (RMT) 0.0 $119k 12k 10.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $182k 15k 12.36
First Majestic Silver Corp (AG) 0.0 $272k 48k 5.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $936k 109k 8.60
Mackinac Financial Corporation 0.0 $232k 14k 16.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $322k 8.4k 38.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $828k 12k 67.54
Nuveen Muni Value Fund (NUV) 0.0 $417k 45k 9.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $344k 6.2k 55.89
Vanguard Utilities ETF (VPU) 0.0 $1.2M 11k 117.87
Enerplus Corp (ERF) 0.0 $201k 16k 12.35
America First Tax Exempt Investors 0.0 $473k 83k 5.70
Castle Brands 0.0 $122k 114k 1.07
Cheniere Energy Partners (CQP) 0.0 $685k 17k 39.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $439k 30k 14.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $494k 41k 12.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $687k 72k 9.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $216k 13k 16.21
HudBay Minerals (HBM) 0.0 $51k 10k 5.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $282k 4.5k 62.16
iShares Dow Jones US Financial Svc. (IYG) 0.0 $206k 1.5k 133.42
iShares S&P Global Consumer Staple (KXI) 0.0 $214k 4.3k 50.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $588k 12k 49.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $301k 15k 20.27
Nuveen Quality Pref. Inc. Fund II 0.0 $313k 36k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $242k 26k 9.28
Pimco Income Strategy Fund II (PFN) 0.0 $363k 34k 10.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $982k 26k 38.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $137k 14k 9.99
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.7k 140.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $344k 43k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $410k 65k 6.34
WisdomTree Earnings 500 Fund (EPS) 0.0 $419k 13k 32.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $451k 7.8k 57.95
United Sts Commodity Index F (USCI) 0.0 $293k 6.9k 42.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $399k 4.6k 87.00
Franklin Universal Trust (FT) 0.0 $108k 16k 6.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 12k 13.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 109k 9.49
Blackrock MuniEnhanced Fund 0.0 $241k 24k 10.07
Dreyfus Strategic Muni. 0.0 $101k 13k 7.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $520k 21k 24.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $310k 2.0k 158.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $658k 21k 31.63
First Trust Global Wind Energy (FAN) 0.0 $424k 34k 12.42
Guggenheim Enhanced Equity Income Fund. 0.0 $143k 16k 8.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $138k 11k 12.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $217k 28k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $325k 28k 11.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $282k 6.7k 42.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 95k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $590k 46k 12.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $975k 68k 14.41
Nuveen Real Estate Income Fund (JRS) 0.0 $117k 12k 9.78
Pimco CA Muni. Income Fund II (PCK) 0.0 $92k 11k 8.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $112k 11k 9.79
PIMCO High Income Fund (PHK) 0.0 $162k 19k 8.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $163k 24k 6.93
Putnam Municipal Opportunities Trust (PMO) 0.0 $179k 16k 11.39
Reaves Utility Income Fund (UTG) 0.0 $1.2M 40k 30.67
SPDR S&P World ex-US (SPDW) 0.0 $432k 14k 30.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $265k 3.9k 68.21
SPDR DJ Wilshire Small Cap 0.0 $207k 2.7k 75.60
Tortoise MLP Fund 0.0 $219k 14k 16.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $238k 9.9k 24.03
WisdomTree Int Real Estate Fund (WTRE) 0.0 $517k 18k 29.39
WisdomTree DEFA (DWM) 0.0 $374k 7.0k 53.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $487k 6.8k 71.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $208k 4.9k 42.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $238k 3.8k 63.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $210k 17k 12.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $146k 11k 13.54
Nuveen Tax-Advantaged Total Return Strat 0.0 $280k 21k 13.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $259k 5.4k 47.55
Rockwell Medical Technologies 0.0 $197k 47k 4.21
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $389k 20k 19.70
Sprott Physical Gold Trust (PHYS) 0.0 $146k 15k 9.54
SPDR S&P International Dividend (DWX) 0.0 $321k 8.5k 37.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $227k 5.3k 42.70
New York Mortgage Trust 0.0 $299k 49k 6.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $141k 12k 11.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $117k 11k 10.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $208k 15k 13.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $125k 10k 12.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $192k 15k 12.97
Visteon Corporation (VC) 0.0 $322k 3.5k 93.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $446k 8.6k 51.85
ProShares Ultra MidCap400 (MVV) 0.0 $261k 5.7k 45.55
Eca Marcellus Trust I (ECTM) 0.0 $19k 10k 1.88
Emclaire Financial 0.0 $313k 8.4k 37.29
First Trust Health Care AlphaDEX (FXH) 0.0 $388k 4.6k 84.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $219k 6.9k 31.71
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 43k 23.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $236k 4.6k 51.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $104k 20k 5.29
QuickLogic Corporation 0.0 $16k 16k 1.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $409k 12k 33.29
MiMedx (MDXG) 0.0 $116k 19k 6.20
Electromed (ELMD) 0.0 $98k 15k 6.53
Telus Ord (TU) 0.0 $425k 12k 36.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $715k 20k 35.66
Blackrock Md Municipal Bond 0.0 $389k 28k 13.78
Blackrock Va Municipal Bond (BHV) 0.0 $217k 13k 17.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $696k 2.2k 315.50
Ishares Tr rus200 grw idx (IWY) 0.0 $204k 2.4k 85.53
LightPath Technologies (LPTH) 0.0 $30k 15k 2.00
New Concept Energy (GBR) 0.0 $71k 30k 2.37
Norwood Financial Corporation (NWFL) 0.0 $337k 8.6k 39.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $157k 13k 11.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $889k 25k 36.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $300k 1.7k 173.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $245k 1.5k 159.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $394k 6.2k 63.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $281k 2.1k 135.95
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $382k 2.6k 144.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $457k 3.4k 133.74
State Street Bank Financial 0.0 $484k 16k 30.20
Severn Ban 0.0 $512k 52k 9.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $692k 5.4k 128.79
B2gold Corp (BTG) 0.0 $35k 15k 2.31
Huntington Ingalls Inds (HII) 0.0 $660k 2.6k 256.21
Kinder Morgan (KMI) 0.0 $806k 242k 3.33
Hca Holdings (HCA) 0.0 $1.2M 8.9k 139.15
Acelrx Pharmaceuticals 0.0 $174k 45k 3.85
Oxford Lane Cap Corp (OXLC) 0.0 $114k 11k 10.62
Fortuna Silver Mines (FSM) 0.0 $82k 19k 4.35
Tahoe Resources 0.0 $71k 26k 2.78
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Apollo Global Management 'a' 0.0 $248k 7.2k 34.55
Citigroup (C) 0.0 $420k 210k 2.00
Just Energy Group 0.0 $80k 26k 3.11
Mosaic (MOS) 0.0 $304k 9.4k 32.45
Prologis (PLD) 0.0 $499k 7.4k 67.73
Ampio Pharmaceuticals 0.0 $13k 27k 0.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $524k 45k 11.60
Amc Networks Inc Cl A (AMCX) 0.0 $208k 3.1k 66.45
Ellie Mae 0.0 $269k 2.8k 94.89
Ishares High Dividend Equity F (HDV) 0.0 $631k 7.0k 90.54
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Pandora Media 0.0 $294k 31k 9.51
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Pvh Corporation (PVH) 0.0 $364k 2.5k 144.50
Clearbridge Energy Mlp Opp F 0.0 $150k 13k 11.41
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Spdr Series Trust cmn (HYMB) 0.0 $656k 12k 56.24
Ralph Lauren Corp (RL) 0.0 $737k 5.4k 137.60
Cbre Group Inc Cl A (CBRE) 0.0 $568k 13k 44.12
Alkermes (ALKS) 0.0 $802k 19k 42.43
Cubesmart (CUBE) 0.0 $290k 10k 28.50
First Trust Cloud Computing Et (SKYY) 0.0 $569k 10k 56.70
Dunkin' Brands Group 0.0 $373k 5.1k 73.73
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Pretium Res Inc Com Isin# Ca74 0.0 $105k 14k 7.61
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $21k 34k 0.63
Biolinerx Ltd-spons 0.0 $11k 10k 1.10
Expedia (EXPE) 0.0 $1.0M 8.0k 130.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 2.3k 111.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $766k 9.7k 78.96
Sunpower (SPWR) 0.0 $229k 31k 7.32
Groupon 0.0 $264k 70k 3.77
Wpx Energy 0.0 $383k 19k 20.12
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Zynga 0.0 $51k 13k 4.05
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Neoprobe 0.0 $27k 116k 0.23
Glowpoint 0.0 $4.0k 25k 0.16
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.80
Ishares Inc em mkt min vol (EEMV) 0.0 $535k 9.0k 59.26
Ishares Tr eafe min volat (EFAV) 0.0 $947k 13k 72.80
Spdr Series Trust aerospace def (XAR) 0.0 $750k 7.5k 99.52
Aon 0.0 $810k 5.3k 153.76
Matador Resources (MTDR) 0.0 $454k 14k 33.07
Pimco Total Return Etf totl (BOND) 0.0 $265k 2.6k 102.32
Proto Labs (PRLB) 0.0 $349k 2.2k 161.80
Verastem 0.0 $464k 64k 7.25
Yelp Inc cl a (YELP) 0.0 $489k 9.9k 49.18
Franklin Financial Networ 0.0 $225k 5.8k 39.10
Epam Systems (EPAM) 0.0 $498k 3.6k 137.65
4068594 Enphase Energy (ENPH) 0.0 $203k 42k 4.84
Gaslog 0.0 $414k 21k 19.75
Ingredion Incorporated (INGR) 0.0 $797k 7.6k 105.02
Ensco Plc Shs Class A 0.0 $199k 24k 8.44
Facebook Inc cl a (META) 0.0 $0 950k 0.00
Royal Gold Inc conv 0.0 $40k 40k 1.00
Pimco Dynamic Incm Fund (PDI) 0.0 $403k 12k 33.45
Oaktree Cap 0.0 $891k 22k 41.40
Carlyle Group 0.0 $593k 26k 22.53
stock 0.0 $577k 4.8k 120.86
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 21k 50.37
Tronox 0.0 $0 173k 0.00
Servicenow (NOW) 0.0 $840k 11k 76.00
Kcap Financial 0.0 $96k 29k 3.33
Gold Std Ventures 0.0 $24k 14k 1.74
Eqt Midstream Partners 0.0 $645k 12k 52.82
Global X Fds glbl x mlp etf 0.0 $379k 40k 9.56
Puma Biotechnology (PBYI) 0.0 $358k 7.8k 45.87
Turquoisehillres 0.0 $59k 28k 2.13
Five Below (FIVE) 0.0 $662k 5.1k 130.06
Kingsway Finl Svcs (KFS) 0.0 $91k 32k 2.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $332k 16k 20.71
Palo Alto Networks (PANW) 0.0 $517k 5.2k 100.00
Tenet Healthcare Corporation (THC) 0.0 $911k 32k 28.46
Sandstorm Gold (SAND) 0.0 $460k 123k 3.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $272k 7.1k 38.36
Beazer Homes Usa (BZH) 0.0 $298k 28k 10.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $205k 5.3k 38.40
Unknown 0.0 $188k 17k 10.81
Ryman Hospitality Pptys (RHP) 0.0 $467k 5.4k 86.15
Summit Midstream Partners 0.0 $276k 19k 14.30
Dlh Hldgs (DLHC) 0.0 $205k 36k 5.75
Wpp Plc- (WPP) 0.0 $646k 8.8k 73.25
Ambarella (AMBA) 0.0 $242k 6.3k 38.66
Mplx (MPLX) 0.0 $1.1M 32k 34.68
Workday Inc cl a (WDAY) 0.0 $752k 5.2k 145.93
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $921k 13k 71.67
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $414k 12k 35.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $432k 8.9k 48.37
Southcross Energy Partners L 0.0 $82k 141k 0.58
Intercept Pharmaceuticals In 0.0 $341k 2.7k 126.30
Malvern Ban 0.0 $244k 10k 23.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $123k 18k 6.94
Icon (ICLR) 0.0 $379k 2.5k 153.94
Ishares Inc msci frntr 100 (FM) 0.0 $825k 29k 28.45
Organovo Holdings 0.0 $14k 12k 1.15
REPCOM cla 0.0 $454k 6.1k 74.91
L Brands 0.0 $1.0M 34k 30.31
Destination Xl (DXLG) 0.0 $328k 131k 2.50
Allianzgi Conv & Income Fd I 0.0 $210k 34k 6.13
Sibanye Gold 0.0 $31k 12k 2.51
Pimco Dynamic Credit Income other 0.0 $380k 16k 24.11
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 14k 91.53
Tri Pointe Homes (TPH) 0.0 $367k 30k 12.41
Usa Compression Partners (USAC) 0.0 $439k 27k 16.53
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $468k 19k 25.28
Suncoke Energy Partners 0.0 $172k 11k 15.22
Pinnacle Foods Inc De 0.0 $217k 3.4k 64.66
D First Tr Exchange-traded (FPE) 0.0 $217k 11k 19.09
Orchid Is Cap 0.0 $91k 13k 7.21
Enserv 0.0 $20k 25k 0.80
Metropcs Communications (TMUS) 0.0 $241k 3.4k 70.30
22nd Centy 0.0 $128k 46k 2.81
Fossil (FOSL) 0.0 $349k 15k 23.27
Insys Therapeutics 0.0 $153k 15k 10.06
Blackstone Mtg Tr (BXMT) 0.0 $906k 27k 33.52
India Globalization Cap (IGC) 0.0 $420k 65k 6.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $581k 11k 54.52
Wells Fargo & Co mtnf 6/0 0.0 $49k 30k 1.63
Doubleline Income Solutions (DSL) 0.0 $467k 23k 20.21
News (NWSA) 0.0 $149k 11k 13.15
Sprint 0.0 $831k 127k 6.54
Noodles & Co (NDLS) 0.0 $873k 72k 12.10
Ohr Pharmaceutical 0.0 $13k 71k 0.18
Fox News 0.0 $231k 5.0k 45.76
Gw Pharmaceuticals Plc ads 0.0 $185k 6.9k 26.67
Esperion Therapeutics (ESPR) 0.0 $336k 7.6k 44.43
Cdw (CDW) 0.0 $237k 2.7k 88.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $254k 12k 21.55
Blackberry (BB) 0.0 $248k 22k 11.40
Bluebird Bio (BLUE) 0.0 $388k 2.7k 146.08
Premier (PINC) 0.0 $234k 5.1k 45.75
Science App Int'l (SAIC) 0.0 $1.2M 15k 80.57
Phillips 66 Partners 0.0 $377k 7.4k 51.15
Sch Fnd Intl Lg Etf (FNDF) 0.0 $967k 32k 29.94
Agios Pharmaceuticals (AGIO) 0.0 $293k 3.8k 77.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $767k 27k 28.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0M 25k 40.70
Ophthotech 0.0 $128k 54k 2.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $290k 3.2k 90.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 78k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $70k 16k 4.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $27k 6.8k 4.00
Intercontinental Exchange (ICE) 0.0 $955k 13k 74.87
Ambev Sa- (ABEV) 0.0 $74k 16k 4.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $616k 18k 34.55
Allegion Plc equity (ALLE) 0.0 $222k 2.5k 90.58
Columbia Ppty Tr 0.0 $339k 14k 23.67
Twitter 0.0 $0 264k 0.00
Autohome Inc- (ATHM) 0.0 $321k 4.1k 77.46
Fs Investment Corporation 0.0 $306k 43k 7.04
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $206k 12k 16.67
Burlington Stores (BURL) 0.0 $586k 3.6k 162.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $556k 46k 12.11
Prudential Ban 0.0 $173k 10k 17.30
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 17k 66.78
Stonecastle Finl (BANX) 0.0 $433k 19k 22.43
Goldman Sachs Mlp Inc Opp 0.0 $100k 11k 9.22
Prospect Capital Corporation note 5.875 0.0 $40k 40k 1.00
Evoke Pharma 0.0 $298k 100k 2.98
First Trust Global Tactical etp (FTGC) 0.0 $445k 22k 19.86
Fidelity msci hlth care i (FHLC) 0.0 $251k 5.4k 46.72
Ttm Technologies Inc conv 0.0 $115k 68k 1.69
Fidelity msci energy idx (FENY) 0.0 $855k 40k 21.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $319k 11k 28.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 25k 41.87
Fidelity msci finls idx (FNCL) 0.0 $327k 8.1k 40.37
Ubs Ag London Brh etracs mth 2xlv 0.0 $168k 11k 15.70
Achaogen 0.0 $45k 11k 3.96
Aerohive Networks 0.0 $838k 203k 4.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $468k 15k 30.91
One Gas (OGS) 0.0 $1.2M 15k 82.31
Enlink Midstream Ptrs 0.0 $206k 11k 18.68
Trevena 0.0 $44k 21k 2.14
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $87k 80k 1.09
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $10k 11k 0.91
Energous 0.0 $188k 19k 10.11
Cara Therapeutics (CARA) 0.0 $207k 8.6k 23.99
Voya Prime Rate Trust sh ben int 0.0 $55k 11k 4.97
United Financial Ban 0.0 $346k 21k 16.82
National Health Invs Inc note 0.0 $45k 40k 1.12
Akebia Therapeutics (AKBA) 0.0 $94k 11k 8.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $427k 14k 29.91
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $550k 12k 45.81
Pentair cs (PNR) 0.0 $309k 7.1k 43.36
Weatherford Intl Plc ord 0.0 $202k 75k 2.71
Spartannash (SPTN) 0.0 $205k 10k 20.06
Ally Financial (ALLY) 0.0 $249k 9.4k 26.50
Grubhub 0.0 $743k 11k 67.33
Inovio Pharmaceuticals 0.0 $64k 12k 5.53
Fnf (FNF) 0.0 $860k 22k 39.37
Jd (JD) 0.0 $1.2M 47k 26.09
Geo Group Inc/the reit (GEO) 0.0 $204k 8.1k 25.20
Caretrust Reit (CTRE) 0.0 $1.2M 66k 17.71
J2 Global Inc note 3.250% 6/1 0.0 $84k 65k 1.29
Oxbridge Re Holdings (OXBR) 0.0 $26k 14k 1.82
Gopro (GPRO) 0.0 $434k 60k 7.21
Radius Health 0.0 $751k 42k 17.81
Corporate Capital Trust 0.0 $353k 23k 15.24
Zendesk 0.0 $504k 7.1k 70.99
Spirit Realty Capital Inc convertible cor 0.0 $70k 70k 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 16k 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $472k 1.6k 298.73
Transenterix 0.0 $272k 47k 5.80
Viper Energy Partners 0.0 $537k 13k 42.13
Washington Prime (WB) 0.0 $734k 10k 73.11
Agile Therapeutics 0.0 $4.0k 10k 0.40
Scynexis 0.0 $61k 51k 1.21
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $349k 19k 18.66
Ishares Tr core msci euro (IEUR) 0.0 $647k 14k 47.92
Ishares Tr core div grwth (DGRO) 0.0 $331k 8.9k 37.02
Macquarie Infrastructure conv 0.0 $49k 50k 0.98
Lo (LOCO) 0.0 $220k 18k 12.54
Cdk Global Inc equities 0.0 $809k 13k 62.60
Citizens Financial (CFG) 0.0 $529k 14k 38.53
Synchrony Financial (SYF) 0.0 $223k 7.2k 31.15
Healthequity (HQY) 0.0 $299k 3.2k 94.38
Horizon Pharma 0.0 $397k 20k 19.57
Cyberark Software (CYBR) 0.0 $224k 2.8k 79.80
Asterias Biotherapeutics 0.0 $234k 180k 1.30
T2 Biosystems 0.0 $112k 15k 7.47
Orion Engineered Carbons (OEC) 0.0 $504k 16k 32.13
Oha Investment 0.0 $40k 26k 1.54
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 152k 6.64
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $124k 21k 6.05
Bio-techne Corporation (TECH) 0.0 $378k 1.9k 203.99
Tekla Life Sciences sh ben int (HQL) 0.0 $276k 14k 20.40
Keysight Technologies (KEYS) 0.0 $464k 7.0k 66.22
Suno (SUN) 0.0 $666k 23k 29.56
Pra Group Inc conv 0.0 $25k 26k 0.96
Crossamerica Partners (CAPL) 0.0 $249k 14k 18.08
Crown Castle Intl (CCI) 0.0 $904k 8.1k 111.30
Cimpress N V Shs Euro 0.0 $485k 3.6k 136.58
Fiat Chrysler Auto 0.0 $453k 26k 17.52
Ubs Group (UBS) 0.0 $819k 52k 15.72
Liberty Broadband Cl C (LBRDK) 0.0 $509k 6.0k 84.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $292k 12k 24.01
Lamar Advertising Co-a (LAMR) 0.0 $298k 3.8k 77.89
Healthcare Tr Amer Inc cl a 0.0 $499k 19k 26.66
Envestnet Inc note 1.750%12/1 0.0 $22k 20k 1.10
Upland Software (UPLD) 0.0 $355k 11k 32.27
Cytosorbents (CTSO) 0.0 $0 51k 0.00
Cornerstone Strategic Value (CLM) 0.0 $1.0M 73k 14.00
Bellicum Pharma 0.0 $969k 157k 6.16
Atara Biotherapeutics (ATRA) 0.0 $621k 15k 41.35
Pra Health Sciences 0.0 $365k 3.3k 110.34
Applied Dna Sciences 0.0 $160k 108k 1.49
Trillium Therapeutics, Inc. Cmn 0.0 $170k 29k 5.80
Veritex Hldgs (VBTX) 0.0 $721k 26k 28.25
Melrose Ban 0.0 $593k 30k 19.77
Iron Mountain (IRM) 0.0 $238k 6.9k 34.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $30k 28k 1.07
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $24k 94k 0.26
Equinix (EQIX) 0.0 $410k 947.00 432.95
Qorvo (QRVO) 0.0 $442k 5.7k 76.95
First Fndtn (FFWM) 0.0 $302k 19k 15.64
Vascular Biogenics 0.0 $36k 22k 1.64
Legacytexas Financial 0.0 $339k 8.0k 42.56
Momo 0.0 $411k 9.4k 43.84
Pizza Inn Holdings (RAVE) 0.0 $57k 40k 1.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $201k 3.4k 58.46
Bg Staffing 0.0 $737k 27k 27.22
Etfis Ser Tr I infrac act m 0.0 $400k 54k 7.45
Goldmansachsbdc (GSBD) 0.0 $210k 9.5k 22.14
Petroleum & Res Corp Com cef (PEO) 0.0 $216k 11k 19.90
Box Inc cl a (BOX) 0.0 $0 20k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $258k 11k 23.73
Solaredge Technologies (SEDG) 0.0 $204k 5.4k 37.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $525k 14k 38.73
Invitae (NVTAQ) 0.0 $848k 51k 16.74
Chimera Investment Corp etf (CIM) 0.0 $883k 49k 18.13
Matinas Biopharma Holdings, In (MTNB) 0.0 $187k 203k 0.92
Volitionrx (VNRX) 0.0 $34k 13k 2.58
County Ban 0.0 $281k 11k 25.08
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 $49k 46k 1.08
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $454k 35k 12.81
Ishares Tr ibnd dec21 etf 0.0 $222k 9.1k 24.36
Allergan 0.0 $606k 15k 40.00
Etsy (ETSY) 0.0 $290k 5.6k 51.42
Abeona Therapeutics 0.0 $875k 68k 12.80
Carriage Svcs Inc note 2.750% 3/1 0.0 $44k 40k 1.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $19k 18k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $294k 21k 13.83
Apple Hospitality Reit (APLE) 0.0 $756k 43k 17.49
National Storage Affiliates shs ben int (NSA) 0.0 $357k 14k 25.41
Shopify Inc cl a (SHOP) 0.0 $1.2M 24k 49.00
Bwx Technologies (BWXT) 0.0 $294k 4.7k 62.49
Teladoc (TDOC) 0.0 $578k 6.7k 86.32
Zogenix 0.0 $835k 17k 49.63
Chemours (CC) 0.0 $627k 16k 39.41
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $38k 33k 1.15
Appfolio (APPF) 0.0 $339k 4.3k 78.38
Pieris Pharmaceuticals (PIRS) 0.0 $499k 89k 5.61
Westrock (WRK) 0.0 $747k 14k 53.46
Baozun (BZUN) 0.0 $656k 14k 48.59
Armour Residential Reit Inc Re 0.0 $436k 19k 22.46
Vareit, Inc reits 0.0 $92k 13k 7.24
Viavi Solutions Inc equities (VIAV) 0.0 $135k 12k 11.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $205k 4.6k 44.25
Everi Hldgs (EVRI) 0.0 $256k 28k 9.17
Aethlon Med 0.0 $57k 49k 1.17
Huron Consulting Group I 1.25% cvbond 0.0 $12k 12k 1.00
Conformis 0.0 $53k 50k 1.06
Global Blood Therapeutics In 0.0 $864k 23k 38.01
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $10k 15k 0.67
Electronics For Imaging Inc note 0.750% 9/0 0.0 $99k 100k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $276k 3.7k 75.62
Ryanair Holdings (RYAAY) 0.0 $555k 5.8k 96.05
Nexpoint Credit Strategies Fund (NXDT) 0.0 $233k 10k 22.37
Lifevantage Ord (LFVN) 0.0 $122k 11k 11.03
Livanova Plc Ord (LIVN) 0.0 $248k 2.0k 124.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $971k 20k 48.37
Capstone Turbine 0.0 $23k 23k 1.02
Sequential Brnds 0.0 $71k 43k 1.67
Northstar Realty Europe 0.0 $195k 14k 14.12
Crestwood Equity Partners master ltd part 0.0 $539k 15k 36.76
Fuelcell Energy 0.0 $13k 12k 1.09
Global X Fds global x uranium (URA) 0.0 $156k 12k 13.31
Atlassian Corp Plc cl a 0.0 $247k 2.6k 96.15
Avangrid (AGR) 0.0 $1.1M 22k 47.92
Wisdomtree Continuous Commodity Index Fund etf 0.0 $604k 34k 18.03
Ferrari Nv Ord (RACE) 0.0 $827k 6.0k 136.90
Atlantic Cap Bancshares 0.0 $335k 20k 16.75
Global X Fds glb x lithium (LIT) 0.0 $445k 14k 32.91
Edge Therapeutics 0.0 $8.0k 10k 0.80
Silvercrest Metals (SILV) 0.0 $27k 11k 2.49
Real Estate Select Sect Spdr (XLRE) 0.0 $272k 8.3k 32.66
Innoviva (INVA) 0.0 $660k 43k 15.25
Spdr Ser Tr sp500 high div (SPYD) 0.0 $513k 14k 37.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $909k 19k 47.70
Dentsply Sirona (XRAY) 0.0 $530k 14k 37.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $736k 16k 47.51
Editas Medicine (EDIT) 0.0 $791k 25k 31.82
Fi Enhanced Europe 50 Etn Ubs 0.0 $246k 1.5k 160.47
Spherix Incorporated 0.0 $20k 20k 1.00
Cesca Therapeutics 0.0 $5.0k 17k 0.30
Under Armour Inc Cl C (UA) 0.0 $1.2M 60k 19.46
Pb Ban 0.0 $595k 51k 11.76
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $272k 4.2k 64.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 59k 18.52
S&p Global (SPGI) 0.0 $441k 36k 12.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $616k 26k 23.31
Jpm Em Local Currency Bond Etf 0.0 $464k 28k 16.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $250k 5.8k 43.38
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $254k 4.1k 62.72
Spire (SR) 0.0 $295k 4.0k 73.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $554k 20k 27.35
Adverum Biotechnologies 0.0 $140k 23k 6.07
Novanta (NOVT) 0.0 $665k 9.7k 68.45
Itt (ITT) 0.0 $312k 5.1k 61.31
California Res Corp 0.0 $574k 12k 48.49
Etf Managers Tr purefunds ise cy 0.0 $556k 14k 40.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $304k 6.5k 46.78
Acacia Communications 0.0 $778k 19k 41.37
Chromadex Corp (CDXC) 0.0 $44k 10k 4.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $228k 8.6k 26.59
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $270k 16k 17.06
Twilio Inc cl a (TWLO) 0.0 $716k 13k 56.00
Fortive (FTV) 0.0 $1.1M 13k 84.24
Repligen Corp note 2.125% 6/0 0.0 $57k 32k 1.78
Cytori Therapeuti 18 Wts equities 0.0 $0 21k 0.00
Impax Laboratories Inc conv 0.0 $20k 20k 1.00
American Finance Trust Inc ltd partnership 0.0 $383k 25k 15.26
Lightbridge Corporation 0.0 $30k 32k 0.93
Caladrius Biosciences Ord 0.0 $60k 10k 5.94
Etf Managers Tr purefunds ise mo 0.0 $619k 14k 42.88
Etf Managers Tr tierra xp latin 0.0 $338k 8.4k 40.09
Life Storage Inc reit 0.0 $254k 2.7k 95.17
Dell Technologies Inc Class V equity 0.0 $794k 8.2k 97.13
Ashland (ASH) 0.0 $206k 2.5k 83.77
Barings Corporate Investors (MCI) 0.0 $1.2M 76k 15.32
Direxion Shs Etf Tr Daily Gold Miner 0.0 $593k 15k 39.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $100k 90k 1.11
Hemispherx Biopharma 0.0 $8.8k 40k 0.22
Virtus Global Divid Income F (ZTR) 0.0 $207k 19k 11.18
Trade Desk (TTD) 0.0 $646k 4.3k 150.79
Randolph Ban 0.0 $176k 11k 16.53
Alcoa (AA) 0.0 $257k 6.4k 40.41
Arconic 0.0 $246k 11k 22.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0M 46k 22.28
Mortgage Reit Index real (REM) 0.0 $314k 7.2k 43.55
Ishares Msci Japan (EWJ) 0.0 $1.2M 19k 60.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 53k 22.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $372k 15k 24.56
Gramercy Property Trust 0.0 $262k 9.6k 27.40
L3 Technologies 0.0 $943k 4.4k 212.72
Gtx Inc Del 0.0 $52k 33k 1.56
Blackrock Debt Strat (DSU) 0.0 $146k 13k 11.13
Smart Sand (SND) 0.0 $302k 74k 4.10
Quantenna Communications 0.0 $512k 28k 18.47
Crispr Therapeutics (CRSP) 0.0 $436k 17k 25.67
Yatra Online Inc ord (YTRA) 0.0 $197k 35k 5.58
Sba Communications Corp (SBAC) 0.0 $328k 2.0k 160.47
Rh (RH) 0.0 $469k 3.6k 131.12
Zto Express Cayman (ZTO) 0.0 $220k 13k 16.55
Technipfmc (FTI) 0.0 $912k 29k 31.24
Aceto Corp note 2.000 11/0 0.0 $29k 38k 0.76
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $291k 11k 25.72
Cti Biopharma 0.0 $111k 52k 2.15
Canopy Gro 0.0 $1.1M 53k 20.00
Mannkind (MNKD) 0.0 $443k 242k 1.83
Dxc Technology (DXC) 0.0 $1.1M 12k 93.51
Global Net Lease (GNL) 0.0 $266k 13k 20.87
Horizon Global Corp note 2.750% 7/0 0.0 $12k 16k 0.75
Horizons Etf Tr I horizons nasdaq 0.0 $323k 13k 25.10
Leap Therapeutics 0.0 $148k 19k 7.79
Axon Enterprise (AXON) 0.0 $555k 8.1k 68.39
Jounce Therapeutics 0.0 $143k 22k 6.50
Anaptysbio Inc Common (ANAB) 0.0 $361k 3.6k 99.75
Strata Skin Sciences (SSKN) 0.0 $71k 20k 3.55
Playa Hotels & Resorts Nv (PLYA) 0.0 $376k 39k 9.64
My Size 0.0 $12k 10k 1.20
Earthstone Energy 0.0 $100k 11k 9.38
National Grid (NGG) 0.0 $734k 14k 51.83
Wheaton Precious Metals Corp (WPM) 0.0 $623k 36k 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $250k 8.1k 30.88
Altaba 0.0 $0 80k 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $205k 51k 4.00
Cloudera 0.0 $895k 51k 17.65
Iovance Biotherapeutics (IOVA) 0.0 $225k 20k 11.25
Select Energy Svcs Inc cl a (WTTR) 0.0 $140k 12k 11.86
Frontier Communication 0.0 $32k 20k 1.60
Amyris (AMRSQ) 0.0 $449k 57k 7.95
Obsidian Energy 0.0 $316k 332k 0.95
Ovid Therapeutics (OVID) 0.0 $85k 15k 5.69
Auryn Resources 0.0 $19k 18k 1.08
Andeavor Logistics Lp Com Unit Lp Int 0.0 $518k 11k 48.55
Dryships 0.0 $315k 52k 6.10
Supervalu 0.0 $381k 12k 32.19
Female Health (VERU) 0.0 $16k 11k 1.45
Oasis Midstream Partners Lp equity 0.0 $221k 9.9k 22.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $857k 32k 26.66
Black Knight 0.0 $363k 7.0k 51.98
Petiq (PETQ) 0.0 $796k 20k 39.31
Roku (ROKU) 0.0 $751k 10k 72.98
Fennec Pharmaceuticals (FENC) 0.0 $91k 11k 8.24
Westwater Res 0.0 $2.9k 13k 0.23
Best 0.0 $640k 108k 5.92
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $263k 18k 14.81
Venator Materials 0.0 $300k 33k 9.01
Tandem Diabetes Care (TNDM) 0.0 $1.1M 25k 42.86
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $15k 15k 1.00
Two Hbrs Invt Corp Com New reit 0.0 $388k 26k 14.94
Delphi Automotive Inc international (APTV) 0.0 $860k 10k 83.88
Melinta Therapeutics 0.0 $55k 14k 3.96
Marathon Patent Group 0.0 $11k 16k 0.70
Iqvia Holdings (IQV) 0.0 $364k 2.8k 129.68
Internap Corp 0.0 $296k 23k 12.63
Sprott Physical Gold & S (CEF) 0.0 $465k 40k 11.68
Immutep (IMMP) 0.0 $43k 12k 3.71
Nutrien (NTR) 0.0 $982k 17k 57.68
Cronos Group (CRON) 0.0 $371k 33k 11.12
Motley Fool 100 Index Etf etf (TMFC) 0.0 $311k 14k 22.11
Oxford Square Ca (OXSQ) 0.0 $266k 37k 7.11
Liberty Interactive Corp (QRTEA) 0.0 $287k 13k 22.17
Iqiyi (IQ) 0.0 $1.2M 43k 27.07
Bioxcel Therapeutics (BTAI) 0.0 $102k 13k 7.64
Spotify Technology Sa (SPOT) 0.0 $48k 40k 1.20
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $366k 60k 6.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $150k 17k 8.79
Ddr Rg 0.0 $654k 49k 13.39
Wyndham Hotels And Resorts (WH) 0.0 $382k 6.9k 55.59
Jefferies Finl Group (JEF) 0.0 $484k 22k 21.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $223k 223k 1.00
Onespan (OSPN) 0.0 $284k 15k 19.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $623k 10k 60.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $256k 7.8k 32.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $673k 29k 23.15
Invesco Emerging Markets S etf (PCY) 0.0 $472k 18k 27.00
Huazhu Group (HTHT) 0.0 $308k 9.5k 32.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $423k 23k 18.79
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $852k 7.1k 120.32
Halyard Health (AVNS) 0.0 $291k 4.3k 68.44
Invesco Water Resource Port (PHO) 0.0 $1.3M 39k 31.82
Invesco Financial Preferred Et other (PGF) 0.0 $476k 26k 18.20
Equinor Asa (EQNR) 0.0 $510k 18k 28.21
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $231k 1.1k 208.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $598k 5.0k 118.70
Colony Cap Inc New cl a 0.0 $460k 76k 6.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $287k 4.7k 61.46
Covia Hldgs Corp 0.0 $549k 61k 8.97
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $396k 38k 10.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $465k 26k 17.93
Invesco Etf s&p500 eql stp (RSPS) 0.0 $286k 2.2k 128.37
Invesco Global Clean Energy (PBD) 0.0 $437k 37k 11.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $213k 2.9k 73.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $719k 5.1k 142.26
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $238k 11k 22.14
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $414k 2.5k 168.09
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $331k 12k 27.53
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $434k 3.2k 133.91
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $210k 1.6k 134.53
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $411k 13k 32.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $264k 7.1k 37.42
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 15k 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $390k 2.4k 165.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $464k 7.8k 59.65
Colony Cr Real Estate Inc Com Cl A reit 0.0 $396k 18k 22.01
Sesen Bio 0.0 $27k 12k 2.18
Reshape Lifesciences Ord 0.0 $0 10k 0.00
Fibrocell Science Ord 0.0 $108k 46k 2.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $263k 5.4k 48.99
Invesco exchange traded (FXA) 0.0 $246k 3.4k 72.35
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 16k 0.00
Bausch Health Companies (BHC) 0.0 $0 268k 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $238k 12M 0.02
Origin Agritech (SEED) 0.0 $58k 11k 5.27
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $985.760000 12k 0.08
Assertio Therapeutics 0.0 $241k 41k 5.88
Nio Inc spon ads (NIO) 0.0 $27k 27k 1.00