Creative Planning

Creative Planning as of Dec. 31, 2018

Portfolio Holdings for Creative Planning

Creative Planning holds 1809 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.7 $2.4B 65M 37.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.3 $2.1B 25M 82.82
iShares Lehman Aggregate Bond (AGG) 8.4 $1.9B 18M 106.49
iShares S&P 500 Index (IVV) 8.1 $1.8B 7.3M 251.54
Ishares Inc core msci emkt (IEMG) 7.2 $1.6B 35M 47.19
Vanguard Mid-Cap ETF (VO) 5.8 $1.3B 9.4M 138.27
Berkshire Hathaway (BRK.B) 3.2 $724M 3.5M 204.22
Vanguard Emerging Markets ETF (VWO) 2.9 $646M 17M 38.10
Schwab Strategic Tr us reit etf (SCHH) 2.7 $612M 16M 38.51
Schwab International Equity ETF (SCHF) 2.4 $538M 19M 28.30
Vanguard Large-Cap ETF (VV) 2.4 $531M 4.6M 114.86
Vanguard REIT ETF (VNQ) 2.3 $522M 7.0M 74.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $455M 4.2M 109.04
iShares MSCI EAFE Index Fund (EFA) 1.7 $391M 6.6M 58.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $390M 7.1M 55.00
iShares S&P MidCap 400 Index (IJH) 1.6 $355M 2.1M 166.06
Spdr S&p 500 Etf (SPY) 1.5 $346M 1.4M 249.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $304M 5.9M 51.82
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $276M 9.4M 29.42
Vanguard Total Bond Market ETF (BND) 1.0 $218M 2.8M 79.03
Jp Morgan Alerian Mlp Index 0.7 $157M 7.0M 22.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $146M 2.4M 59.70
Vanguard Small-Cap ETF (VB) 0.5 $119M 906k 131.75
Alerian Mlp Etf 0.5 $109M 13M 8.73
Energy Select Sector SPDR (XLE) 0.5 $103M 1.8M 57.35
Pepsi (PEP) 0.4 $94M 848k 110.48
WisdomTree Intl. LargeCap Div (DOL) 0.4 $92M 2.2M 42.49
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $94M 4.0M 23.53
Boeing Company (BA) 0.3 $79M 245k 322.50
iShares Russell 1000 Index (IWB) 0.3 $71M 515k 138.67
WisdomTree Emerging Markets Eq (DEM) 0.3 $72M 1.8M 40.15
Exxon Mobil Corporation (XOM) 0.3 $71M 1.0M 68.19
Walt Disney Company (DIS) 0.3 $68M 618k 109.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $67M 859k 77.96
Berkshire Hathaway (BRK.A) 0.3 $64M 209.00 305885.17
TD Ameritrade Holding 0.2 $57M 1.2M 48.96
Vanguard Energy ETF (VDE) 0.2 $58M 747k 77.08
Intel Corporation (INTC) 0.2 $51M 1.1M 46.93
Vanguard Total Stock Market ETF (VTI) 0.2 $48M 372k 127.63
Energy Transfer Equity (ET) 0.2 $46M 3.5M 13.21
iShares Russell 1000 Growth Index (IWF) 0.2 $46M 351k 130.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $46M 1.6M 27.85
Pfizer (PFE) 0.2 $40M 919k 43.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $40M 131k 302.70
McDonald's Corporation (MCD) 0.2 $38M 215k 177.57
Procter & Gamble Company (PG) 0.2 $39M 424k 91.92
WisdomTree MidCap Dividend Fund (DON) 0.2 $39M 1.2M 31.66
iShares Russell 1000 Value Index (IWD) 0.2 $37M 331k 111.05
Chevron Corporation (CVX) 0.1 $34M 308k 108.79
Union Pacific Corporation (UNP) 0.1 $34M 244k 138.23
Total System Services 0.1 $31M 385k 81.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $31M 328k 95.75
Cisco Systems (CSCO) 0.1 $29M 660k 43.33
Merck & Co (MRK) 0.1 $29M 385k 76.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $30M 433k 69.28
Abbvie (ABBV) 0.1 $29M 316k 92.19
Tyler Technologies (TYL) 0.1 $27M 144k 185.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $28M 293k 95.26
Coca-Cola Company (KO) 0.1 $24M 507k 47.35
Wal-Mart Stores (WMT) 0.1 $25M 273k 93.15
Wells Fargo & Company (WFC) 0.1 $25M 532k 46.08
Altria (MO) 0.1 $25M 514k 49.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $24M 245k 97.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $25M 1.0M 24.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 521k 45.58
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $23M 783k 29.21
3M Company (MMM) 0.1 $21M 108k 190.54
Amgen (AMGN) 0.1 $19M 100k 194.67
Philip Morris International (PM) 0.1 $20M 304k 66.76
Buckeye Partners 0.1 $21M 717k 28.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 171k 113.71
SPDR DJ Wilshire REIT (RWR) 0.1 $20M 232k 86.00
Costco Wholesale Corporation (COST) 0.1 $18M 88k 203.71
Cerner Corporation 0.1 $18M 338k 52.44
Nextera Energy (NEE) 0.1 $19M 109k 173.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $19M 365k 50.59
Duke Energy (DUK) 0.1 $19M 215k 86.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 82k 229.81
Square Inc cl a (XYZ) 0.1 $17M 1.1M 16.00
MasterCard Incorporated (MA) 0.1 $16M 85k 188.65
Bristol Myers Squibb (BMY) 0.1 $15M 296k 51.98
United Parcel Service (UPS) 0.1 $15M 157k 97.53
Intuitive Surgical (ISRG) 0.1 $16M 33k 478.92
Starbucks Corporation (SBUX) 0.1 $16M 253k 64.40
Lowe's Companies (LOW) 0.1 $16M 172k 92.36
Oracle Corporation (ORCL) 0.1 $16M 362k 45.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 213k 78.58
Monolithic Power Systems (MPWR) 0.1 $16M 136k 116.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 141k 114.03
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 179k 89.31
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $16M 189k 84.45
American Airls (AAL) 0.1 $16M 512k 32.11
Dowdupont 0.1 $17M 313k 53.48
U.S. Bancorp (USB) 0.1 $14M 308k 45.70
Johnson & Johnson (JNJ) 0.1 $14M 479k 30.00
General Electric Company 0.1 $13M 1.7M 7.57
Dover Corporation (DOV) 0.1 $14M 197k 70.95
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 274k 46.48
Vanguard Growth ETF (VUG) 0.1 $15M 108k 134.33
Vanguard Value ETF (VTV) 0.1 $14M 146k 97.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $13M 389k 34.23
SPDR S&P Emerging Markets (SPEM) 0.1 $14M 417k 32.36
Walgreen Boots Alliance 0.1 $15M 213k 68.33
Comcast Corporation (CMCSA) 0.1 $11M 316k 34.05
Helen Of Troy (HELE) 0.1 $10M 78k 131.17
Lockheed Martin Corporation (LMT) 0.1 $11M 41k 261.85
United Technologies Corporation 0.1 $11M 101k 106.48
Qualcomm (QCOM) 0.1 $12M 215k 56.91
Visa (V) 0.1 $12M 336k 36.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12M 116k 107.01
Spdr Short-term High Yield mf (SJNK) 0.1 $10M 397k 26.03
Altice Usa Inc cl a (ATUS) 0.1 $11M 682k 16.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $10M 113k 91.40
BP (BP) 0.0 $9.6M 254k 37.92
CSX Corporation (CSX) 0.0 $9.9M 159k 62.13
Dominion Resources (D) 0.0 $8.0M 112k 71.46
SYSCO Corporation (SYY) 0.0 $8.4M 134k 62.66
Adobe Systems Incorporated (ADBE) 0.0 $9.9M 44k 226.24
Emerson Electric (EMR) 0.0 $9.1M 153k 59.75
Becton, Dickinson and (BDX) 0.0 $8.3M 37k 225.33
Nike (NKE) 0.0 $9.0M 122k 74.14
Texas Instruments Incorporated (TXN) 0.0 $8.8M 93k 94.50
Biogen Idec (BIIB) 0.0 $8.1M 27k 300.93
TJX Companies (TJX) 0.0 $9.8M 220k 44.74
Southern Company (SO) 0.0 $10M 231k 43.92
Illinois Tool Works (ITW) 0.0 $9.9M 78k 126.69
Accenture (ACN) 0.0 $8.7M 62k 141.01
Fiserv (FI) 0.0 $8.1M 111k 73.49
Tor Dom Bk Cad (TD) 0.0 $8.4M 168k 49.72
Oneok (OKE) 0.0 $9.1M 169k 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.3M 35k 233.20
SPDR S&P Dividend (SDY) 0.0 $8.0M 90k 89.52
Vanguard Information Technology ETF (VGT) 0.0 $9.6M 58k 166.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.2M 219k 41.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.4M 83k 100.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.5M 198k 47.93
Phillips 66 (PSX) 0.0 $8.9M 103k 86.15
Mondelez Int (MDLZ) 0.0 $8.9M 222k 40.03
Sirius Xm Holdings 0.0 $8.8M 1.5M 5.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.4M 184k 51.05
American Express Company (AXP) 0.0 $7.3M 77k 95.33
FedEx Corporation (FDX) 0.0 $5.7M 36k 161.33
Waste Management (WM) 0.0 $7.1M 80k 88.99
Norfolk Southern (NSC) 0.0 $6.0M 40k 149.53
Consolidated Edison (ED) 0.0 $5.7M 75k 76.46
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 52k 113.94
V.F. Corporation (VFC) 0.0 $6.9M 97k 71.34
Automatic Data Processing (ADP) 0.0 $6.6M 51k 131.13
Valero Energy Corporation (VLO) 0.0 $5.7M 76k 74.97
Thermo Fisher Scientific (TMO) 0.0 $6.4M 28k 223.79
Novartis (NVS) 0.0 $6.2M 73k 85.82
BB&T Corporation 0.0 $6.9M 159k 43.32
Deere & Company (DE) 0.0 $6.4M 43k 149.17
American Electric Power Company (AEP) 0.0 $5.7M 76k 74.75
Canadian Pacific Railway 0.0 $5.7M 32k 177.60
Baidu (BIDU) 0.0 $5.7M 36k 158.61
Commerce Bancshares (CBSH) 0.0 $7.5M 132k 56.36
Hormel Foods Corporation (HRL) 0.0 $7.8M 183k 42.68
Celgene Corporation 0.0 $7.7M 120k 64.09
Shenandoah Telecommunications Company (SHEN) 0.0 $5.9M 133k 44.25
United States Steel Corporation 0.0 $6.9M 377k 18.24
Rbc Cad (RY) 0.0 $6.9M 101k 68.52
Technology SPDR (XLK) 0.0 $6.5M 105k 61.98
iShares S&P 500 Growth Index (IVW) 0.0 $7.9M 52k 150.67
iShares S&P 500 Value Index (IVE) 0.0 $5.9M 58k 101.13
iShares Russell 2000 Growth Index (IWO) 0.0 $7.1M 43k 167.99
Simon Property (SPG) 0.0 $7.7M 46k 168.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.8M 102k 56.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.6M 245k 27.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0M 111k 63.42
iShares Russell Microcap Index (IWC) 0.0 $7.6M 93k 82.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $6.6M 120k 54.77
Vanguard Total World Stock Idx (VT) 0.0 $7.7M 117k 65.46
Spirit Airlines 0.0 $7.5M 130k 57.92
Sarepta Therapeutics (SRPT) 0.0 $7.7M 70k 109.13
Ubs Ag London Brh etracs mth2xre 0.0 $6.2M 487k 12.71
Portola Pharmaceuticals 0.0 $6.3M 323k 19.52
Fireeye 0.0 $5.8M 359k 16.21
Paypal Holdings (PYPL) 0.0 $5.8M 69k 84.09
Alphabet Inc Class A cs (GOOGL) 0.0 $5.7M 59k 96.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.7M 39k 172.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.7M 610k 11.03
Yum China Holdings (YUMC) 0.0 $5.8M 172k 33.53
Cleveland-cliffs (CLF) 0.0 $5.9M 765k 7.69
Loop Inds (LOOP) 0.0 $6.5M 833k 7.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.5M 519k 14.49
Cigna Corp (CI) 0.0 $7.5M 40k 189.91
Corning Incorporated (GLW) 0.0 $4.6M 151k 30.21
Cme (CME) 0.0 $4.9M 26k 188.11
Charles Schwab Corporation (SCHW) 0.0 $3.8M 91k 41.53
First Financial Ban (FFBC) 0.0 $5.3M 225k 23.72
Fidelity National Information Services (FIS) 0.0 $4.1M 40k 102.56
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 74k 47.07
Blackstone 0.0 $4.6M 156k 29.81
Baxter International (BAX) 0.0 $3.5M 53k 65.81
Health Care SPDR (XLV) 0.0 $4.6M 53k 86.50
Archer Daniels Midland Company (ADM) 0.0 $3.4M 84k 40.96
Martin Marietta Materials (MLM) 0.0 $4.3M 25k 171.89
Brookfield Asset Management 0.0 $4.1M 107k 38.35
Edwards Lifesciences (EW) 0.0 $5.3M 35k 153.16
IDEXX Laboratories (IDXX) 0.0 $4.1M 22k 186.01
PPG Industries (PPG) 0.0 $4.0M 39k 102.23
Paychex (PAYX) 0.0 $5.6M 86k 65.15
Global Payments (GPN) 0.0 $3.8M 37k 103.14
Raytheon Company 0.0 $4.8M 31k 153.37
Colgate-Palmolive Company (CL) 0.0 $5.3M 89k 59.52
Diageo (DEO) 0.0 $3.4M 24k 141.79
General Mills (GIS) 0.0 $3.7M 96k 38.94
GlaxoSmithKline 0.0 $5.3M 138k 38.21
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 58k 61.39
Royal Dutch Shell 0.0 $3.9M 68k 58.27
Stryker Corporation (SYK) 0.0 $4.0M 25k 156.75
Target Corporation (TGT) 0.0 $4.3M 65k 66.09
Exelon Corporation (EXC) 0.0 $4.1M 91k 45.10
EOG Resources (EOG) 0.0 $3.6M 41k 87.22
Xcel Energy (XEL) 0.0 $4.7M 96k 49.27
Donaldson Company (DCI) 0.0 $3.4M 79k 43.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 50k 96.44
Micron Technology (MU) 0.0 $5.5M 172k 31.73
Enbridge (ENB) 0.0 $4.9M 156k 31.08
Reliance Steel & Aluminum (RS) 0.0 $4.6M 65k 71.17
Align Technology (ALGN) 0.0 $4.5M 22k 209.43
Atrion Corporation (ATRI) 0.0 $3.5M 4.7k 741.14
Community Bank System (CBU) 0.0 $4.8M 83k 58.30
Chipotle Mexican Grill (CMG) 0.0 $3.9M 9.1k 431.75
Exelixis (EXEL) 0.0 $4.9M 250k 19.67
Southwest Airlines (LUV) 0.0 $4.5M 96k 46.48
AK Steel Holding Corporation 0.0 $3.6M 1.6M 2.25
Realty Income (O) 0.0 $5.3M 85k 63.04
iShares Gold Trust 0.0 $4.0M 329k 12.29
iShares S&P 100 Index (OEF) 0.0 $3.6M 32k 111.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 59k 81.09
QEP Resources 0.0 $3.8M 683k 5.63
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 67k 63.10
8x8 (EGHT) 0.0 $4.4M 244k 18.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2M 28k 150.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 42k 109.52
O'reilly Automotive (ORLY) 0.0 $3.6M 11k 344.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.4M 160k 27.61
Vanguard Extended Market ETF (VXF) 0.0 $4.5M 45k 99.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.9M 52k 74.70
Vanguard Health Care ETF (VHT) 0.0 $5.0M 31k 160.59
iShares Dow Jones US Technology (IYW) 0.0 $3.6M 23k 159.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 110k 46.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.2M 127k 40.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.4M 37k 93.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0M 46k 86.89
Schwab U S Broad Market ETF (SCHB) 0.0 $5.2M 87k 59.93
Schwab U S Small Cap ETF (SCHA) 0.0 $4.5M 75k 60.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.6M 88k 52.42
Marathon Petroleum Corp (MPC) 0.0 $5.6M 96k 59.01
Ishares Tr fltg rate nt (FLOT) 0.0 $5.4M 107k 50.36
D Ishares (EEMS) 0.0 $4.2M 102k 41.81
United States Antimony (UAMY) 0.0 $4.7M 8.1M 0.58
American Tower Reit (AMT) 0.0 $5.1M 32k 158.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 107k 42.39
Hci (HCI) 0.0 $4.1M 81k 50.80
Anthem (ELV) 0.0 $4.6M 18k 262.64
Eversource Energy (ES) 0.0 $4.1M 63k 65.04
Fidelity msci rl est etf (FREL) 0.0 $5.2M 231k 22.39
Kraft Heinz (KHC) 0.0 $3.8M 89k 43.04
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.4M 168k 25.97
Willis Towers Watson (WTW) 0.0 $3.4M 23k 151.85
Altaba 0.0 $4.9M 85k 57.94
Whiting Petroleum Corp 0.0 $5.6M 246k 22.69
Broadcom (AVGO) 0.0 $5.5M 22k 254.26
Invesco unit investment (PID) 0.0 $5.1M 360k 14.13
Linde 0.0 $3.6M 23k 156.05
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 169k 11.92
HSBC Holdings (HSBC) 0.0 $1.3M 31k 41.11
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 38k 36.92
Annaly Capital Management 0.0 $1.7M 178k 9.82
Hartford Financial Services (HIG) 0.0 $1.9M 42k 44.45
PNC Financial Services (PNC) 0.0 $3.3M 28k 116.92
Bank of America Corporation (BAC) 0.0 $1.1M 1.9M 0.62
Discover Financial Services 0.0 $1.5M 25k 58.96
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 29k 73.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 30k 50.45
Moody's Corporation (MCO) 0.0 $1.2M 8.9k 140.00
Canadian Natl Ry (CNI) 0.0 $1.7M 23k 74.12
Caterpillar (CAT) 0.0 $3.0M 111k 27.14
Ecolab (ECL) 0.0 $1.3M 9.0k 147.33
Home Depot (HD) 0.0 $2.7M 274k 10.00
Via 0.0 $1.5M 58k 25.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.5k 373.58
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 110k 15.42
Sony Corporation (SONY) 0.0 $2.8M 57k 48.28
Ameren Corporation (AEE) 0.0 $2.0M 30k 65.24
FirstEnergy (FE) 0.0 $1.4M 37k 37.54
At&t (T) 0.0 $3.0M 1.2M 2.50
Autodesk (ADSK) 0.0 $1.5M 12k 128.65
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 159.83
Cummins (CMI) 0.0 $2.6M 20k 133.66
Digital Realty Trust (DLR) 0.0 $1.2M 11k 106.52
Genuine Parts Company (GPC) 0.0 $1.3M 14k 96.00
Hawaiian Electric Industries (HE) 0.0 $1.8M 50k 36.61
Lincoln Electric Holdings (LECO) 0.0 $2.4M 30k 78.86
Microchip Technology (MCHP) 0.0 $1.9M 26k 71.92
Nucor Corporation (NUE) 0.0 $1.6M 30k 51.82
Public Storage (PSA) 0.0 $1.8M 9.1k 202.42
RPM International (RPM) 0.0 $1.6M 27k 58.79
Rollins (ROL) 0.0 $2.1M 59k 36.09
Stanley Black & Decker (SWK) 0.0 $2.7M 22k 119.76
Sherwin-Williams Company (SHW) 0.0 $3.3M 8.3k 393.50
W.W. Grainger (GWW) 0.0 $1.4M 5.0k 282.45
Best Buy (BBY) 0.0 $3.0M 57k 52.97
Boston Scientific Corporation (BSX) 0.0 $1.8M 51k 35.35
Harris Corporation 0.0 $3.0M 22k 134.64
Ross Stores (ROST) 0.0 $1.3M 15k 83.21
Tiffany & Co. 0.0 $1.4M 18k 80.54
Electronic Arts (EA) 0.0 $1.6M 20k 78.91
Morgan Stanley (MS) 0.0 $2.0M 50k 39.65
Avista Corporation (AVA) 0.0 $2.4M 56k 42.48
Comerica Incorporated (CMA) 0.0 $1.5M 21k 68.71
Regions Financial Corporation (RF) 0.0 $1.2M 88k 13.38
Darden Restaurants (DRI) 0.0 $1.6M 16k 99.89
Analog Devices (ADI) 0.0 $1.5M 17k 85.85
United Rentals (URI) 0.0 $1.2M 11k 102.49
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 77.40
Tyson Foods (TSN) 0.0 $1.2M 22k 53.40
SkyWest (SKYW) 0.0 $1.8M 40k 44.46
Office Depot 0.0 $1.2M 469k 2.58
AstraZeneca (AZN) 0.0 $1.7M 46k 37.97
Crane 0.0 $1.7M 23k 72.17
CVS Caremark Corporation (CVS) 0.0 $2.0M 141k 14.00
CenturyLink 0.0 $1.8M 116k 15.15
Air Products & Chemicals (APD) 0.0 $1.7M 11k 160.05
McKesson Corporation (MCK) 0.0 $2.1M 19k 110.47
Red Hat 0.0 $1.6M 9.0k 175.61
Anadarko Petroleum Corporation 0.0 $3.3M 76k 43.83
DISH Network 0.0 $3.2M 129k 24.97
Halliburton Company (HAL) 0.0 $2.8M 104k 26.58
Marsh & McLennan Companies (MMC) 0.0 $2.5M 31k 79.74
Parker-Hannifin Corporation (PH) 0.0 $2.9M 20k 149.16
Royal Dutch Shell 0.0 $1.4M 24k 59.96
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 43.39
Schlumberger (SLB) 0.0 $2.6M 72k 36.08
Weyerhaeuser Company (WY) 0.0 $1.2M 56k 21.86
Alleghany Corporation 0.0 $1.3M 2.1k 623.20
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 19k 67.43
Danaher Corporation (DHR) 0.0 $3.2M 31k 103.11
Total (TTE) 0.0 $1.8M 34k 52.18
Williams Companies (WMB) 0.0 $1.9M 88k 22.05
Shire 0.0 $1.2M 7.2k 174.10
Jacobs Engineering 0.0 $1.9M 32k 58.46
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 24k 65.83
General Dynamics Corporation (GD) 0.0 $2.2M 14k 157.23
Marriott International (MAR) 0.0 $3.3M 30k 108.57
Novo Nordisk A/S (NVO) 0.0 $1.7M 37k 46.08
Sap (SAP) 0.0 $1.6M 16k 99.57
Clorox Company (CLX) 0.0 $3.2M 21k 154.16
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1037.80
Fifth Third Ban (FITB) 0.0 $2.2M 92k 23.53
Prudential Financial (PRU) 0.0 $1.9M 23k 81.53
Hershey Company (HSY) 0.0 $1.8M 17k 107.17
Kellogg Company (K) 0.0 $1.3M 22k 57.02
AutoZone (AZO) 0.0 $1.4M 1.7k 838.17
ConAgra Foods (CAG) 0.0 $1.5M 70k 21.36
New York Community Ban 0.0 $3.4M 359k 9.41
PPL Corporation (PPL) 0.0 $1.9M 68k 28.33
Public Service Enterprise (PEG) 0.0 $3.2M 61k 52.05
Sempra Energy (SRE) 0.0 $2.5M 23k 108.20
Chesapeake Energy Corporation 0.0 $2.6M 1.2M 2.10
First Solar (FSLR) 0.0 $1.2M 29k 42.44
Varian Medical Systems 0.0 $1.2M 10k 113.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 16k 81.29
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 103.72
NVR (NVR) 0.0 $2.0M 803.00 2437.11
Toyota Motor Corporation (TM) 0.0 $1.7M 15k 116.10
Trex Company (TREX) 0.0 $1.3M 21k 59.36
Wynn Resorts (WYNN) 0.0 $1.2M 12k 98.91
Sinclair Broadcast 0.0 $1.4M 53k 26.35
Ventas (VTR) 0.0 $3.0M 51k 58.58
Amphenol Corporation (APH) 0.0 $1.1M 14k 80.99
Industrial SPDR (XLI) 0.0 $1.6M 25k 64.42
Activision Blizzard 0.0 $2.8M 61k 46.57
Edison International (EIX) 0.0 $2.2M 39k 56.77
Humana (HUM) 0.0 $1.9M 6.5k 286.48
Seagate Technology Com Stk 0.0 $2.1M 55k 38.60
Western Alliance Bancorporation (WAL) 0.0 $1.3M 32k 39.48
Zions Bancorporation (ZION) 0.0 $1.9M 46k 40.74
Abiomed 0.0 $3.4M 10k 325.02
Ares Capital Corporation (ARCC) 0.0 $1.4M 87k 15.58
Medicines Company 0.0 $1.3M 66k 19.14
Universal Display Corporation (OLED) 0.0 $1.6M 17k 93.58
Western Gas Partners 0.0 $2.4M 57k 42.23
Atmos Energy Corporation (ATO) 0.0 $2.5M 27k 92.72
BHP Billiton (BHP) 0.0 $1.3M 28k 48.30
CenterPoint Energy (CNP) 0.0 $1.5M 54k 28.22
DTE Energy Company (DTE) 0.0 $2.4M 22k 110.31
Euronet Worldwide (EEFT) 0.0 $2.5M 25k 102.37
First Financial Bankshares (FFIN) 0.0 $1.4M 24k 57.70
Genesis Energy (GEL) 0.0 $2.3M 124k 18.47
Group Cgi Cad Cl A 0.0 $1.4M 23k 61.20
Hill-Rom Holdings 0.0 $1.8M 21k 88.57
Intuit (INTU) 0.0 $2.1M 11k 196.89
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 18k 91.22
Alliant Energy Corporation (LNT) 0.0 $1.5M 35k 42.25
MetLife (MET) 0.0 $1.5M 36k 41.06
Oge Energy Corp (OGE) 0.0 $2.5M 64k 39.19
Plains All American Pipeline (PAA) 0.0 $1.3M 63k 20.05
Southside Bancshares (SBSI) 0.0 $3.1M 96k 31.75
Selective Insurance (SIGI) 0.0 $2.0M 33k 60.95
United Bankshares (UBSI) 0.0 $3.0M 97k 31.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.7k 244.93
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 19k 66.48
Alexion Pharmaceuticals 0.0 $1.2M 12k 97.35
British American Tobac (BTI) 0.0 $1.3M 42k 31.85
MGM Resorts International. (MGM) 0.0 $1.8M 75k 24.26
Unilever (UL) 0.0 $1.8M 35k 52.25
Aqua America 0.0 $2.7M 80k 34.19
Allete (ALE) 0.0 $1.2M 16k 76.20
Church & Dwight (CHD) 0.0 $1.3M 21k 65.74
Ensign (ENSG) 0.0 $1.4M 35k 38.78
Kforce (KFRC) 0.0 $3.2M 105k 30.92
Kansas City Southern 0.0 $1.3M 14k 95.41
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 19k 139.25
National Fuel Gas (NFG) 0.0 $1.1M 22k 51.16
Rockwell Automation (ROK) 0.0 $3.4M 23k 150.50
Texas Pacific Land Trust 0.0 $1.6M 3.0k 541.51
VMware 0.0 $1.3M 9.3k 137.18
WesBan (WSBC) 0.0 $1.5M 42k 36.70
Ametek (AME) 0.0 $1.6M 24k 67.72
Sandy Spring Ban (SASR) 0.0 $2.7M 88k 31.34
LTC Properties (LTC) 0.0 $1.4M 34k 41.67
Dex (DXCM) 0.0 $1.2M 9.9k 119.79
HCP 0.0 $1.4M 49k 27.93
Enterprise Financial Services (EFSC) 0.0 $1.6M 42k 37.64
Dana Holding Corporation (DAN) 0.0 $1.5M 107k 13.63
National Retail Properties (NNN) 0.0 $1.5M 31k 48.52
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 70k 46.79
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 58k 21.53
Territorial Ban (TBNK) 0.0 $1.7M 64k 25.98
Vanguard Financials ETF (VFH) 0.0 $2.2M 38k 59.36
American International (AIG) 0.0 $1.4M 36k 39.42
American Water Works (AWK) 0.0 $1.3M 14k 90.77
iShares Russell Midcap Value Index (IWS) 0.0 $3.3M 43k 76.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0M 16k 191.21
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 26k 107.56
iShares Russell 3000 Index (IWV) 0.0 $1.2M 8.5k 146.94
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 85.18
ProShares Ultra QQQ (QLD) 0.0 $1.3M 19k 67.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 34k 50.79
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.92
Garmin (GRMN) 0.0 $1.2M 20k 63.33
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 24k 99.02
Oasis Petroleum 0.0 $3.0M 537k 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 24k 104.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 29k 42.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 17k 161.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 114k 10.59
First Trust DJ Internet Index Fund (FDN) 0.0 $2.4M 21k 116.64
Hldgs (UAL) 0.0 $1.3M 16k 83.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 19k 124.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 18k 131.86
General Motors Company (GM) 0.0 $3.4M 100k 33.45
FleetCor Technologies 0.0 $2.0M 11k 185.73
Capitol Federal Financial (CFFN) 0.0 $1.3M 101k 12.77
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.5k 135.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 83.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 12k 138.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 24k 119.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.7M 94k 28.71
Codorus Valley Ban (CVLY) 0.0 $1.2M 55k 21.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.6M 30k 52.83
Vanguard Utilities ETF (VPU) 0.0 $1.5M 12k 117.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 110k 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 13k 172.90
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 173k 10.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 172k 13.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 110k 12.31
Reaves Utility Income Fund (UTG) 0.0 $1.2M 40k 29.44
Vanguard Industrials ETF (VIS) 0.0 $1.3M 11k 120.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 77.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 22k 94.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.4M 23k 60.13
Pembina Pipeline Corp (PBA) 0.0 $1.4M 46k 29.66
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 53.25
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.2M 17k 71.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.6M 51k 30.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 20k 114.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 21k 68.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.1M 16k 135.02
American Intl Group 0.0 $2.3M 419k 5.44
Te Connectivity Ltd for 0.0 $1.7M 23k 75.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 135k 9.59
Wendy's/arby's Group (WEN) 0.0 $3.0M 192k 15.61
Xylem (XYL) 0.0 $1.2M 18k 66.71
Clovis Oncology 0.0 $2.5M 138k 17.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 33k 46.97
Ishares Tr usa min vo (USMV) 0.0 $1.4M 26k 52.42
Facebook Inc cl a (META) 0.0 $2.4M 943k 2.50
Servicenow (NOW) 0.0 $2.2M 12k 178.07
Wp Carey (WPC) 0.0 $2.9M 44k 65.34
Epr Properties (EPR) 0.0 $1.3M 21k 64.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 33k 52.52
Ishares Inc msci india index (INDA) 0.0 $1.5M 44k 33.35
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 15k 85.52
Cvr Refng 0.0 $1.4M 133k 10.43
Redhill Biopharma Ltd cmn 0.0 $1.6M 283k 5.55
Twenty-first Century Fox 0.0 $1.4M 28k 48.12
Leidos Holdings (LDOS) 0.0 $1.3M 26k 52.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0M 45k 44.56
Knowles (KN) 0.0 $1.3M 101k 13.31
One Gas (OGS) 0.0 $1.2M 15k 79.62
Arista Networks 0.0 $1.9M 9.0k 210.71
Caretrust Reit (CTRE) 0.0 $1.2M 66k 18.46
Loxo Oncology 0.0 $1.7M 12k 140.09
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 168k 6.82
New Residential Investment (RITM) 0.0 $1.4M 98k 14.21
Dynavax Technologies (DVAX) 0.0 $2.1M 234k 9.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 45k 52.29
Monster Beverage Corp (MNST) 0.0 $1.7M 34k 49.21
Wec Energy Group (WEC) 0.0 $3.1M 45k 69.26
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 102k 24.34
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 200k 5.84
Welltower Inc Com reit (WELL) 0.0 $2.0M 29k 69.43
Global Blood Therapeutics In 0.0 $3.0M 73k 41.05
Hp (HPQ) 0.0 $2.4M 117k 20.46
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.4M 30k 48.23
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 118k 13.21
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 27k 54.06
Chubb (CB) 0.0 $3.0M 23k 129.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.8k 284.91
Hertz Global Holdings 0.0 $1.2M 89k 13.65
Ishares Inc msci em esg se (ESGE) 0.0 $3.3M 108k 30.67
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0M 53k 57.38
Ubs Ag London Brh nt amzi 46 0.0 $1.5M 65k 23.34
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 53k 29.65
Nutanix Inc cl a (NTNX) 0.0 $1.9M 45k 41.58
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 101k 17.54
Lamb Weston Hldgs (LW) 0.0 $2.8M 38k 73.55
Snap Inc cl a (SNAP) 0.0 $2.7M 486k 5.51
Jagged Peak Energy 0.0 $2.2M 243k 9.12
Okta Inc cl a (OKTA) 0.0 $2.1M 107k 20.00
Athenex 0.0 $1.9M 148k 12.69
Tapestry (TPR) 0.0 $1.2M 36k 33.75
Worldpay Ord 0.0 $1.5M 20k 76.42
Evergy (EVRG) 0.0 $2.5M 44k 56.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.6M 34k 46.64
Invesco Water Resource Port (PHO) 0.0 $1.3M 45k 28.20
Apergy Corp 0.0 $2.7M 98k 27.08
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.4M 20k 69.02
Pgx etf (PGX) 0.0 $1.4M 105k 13.47
Docusign (DOCU) 0.0 $1.4M 35k 40.09
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.3M 12k 107.51
Command Center 0.0 $2.1M 521k 4.00
Spirit Of Tex Bancshares 0.0 $2.4M 104k 22.78
Bausch Health Companies (BHC) 0.0 $1.8M 179k 10.00
Bofi Holding (AX) 0.0 $2.1M 85k 25.19
Tilray (TLRY) 0.0 $1.3M 18k 70.51
Saexploration Hldgs (SAEXQ) 0.0 $1.7M 3.2M 0.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.6M 13k 123.70
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.7M 39k 43.00
Compass Minerals International (CMP) 0.0 $323k 7.8k 41.63
E TRADE Financial Corporation 0.0 $327k 7.4k 43.93
Loews Corporation (L) 0.0 $360k 7.9k 45.52
Packaging Corporation of America (PKG) 0.0 $208k 2.5k 83.43
Hasbro (HAS) 0.0 $608k 7.5k 81.26
America Movil Sab De Cv spon adr l 0.0 $912k 64k 14.25
Barrick Gold Corp (GOLD) 0.0 $48k 30k 1.60
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 63.50
Melco Crown Entertainment (MLCO) 0.0 $1.1M 64k 17.61
Lear Corporation (LEA) 0.0 $366k 3.0k 123.03
Petroleo Brasileiro SA (PBR) 0.0 $221k 17k 13.01
Vale (VALE) 0.0 $140k 11k 13.16
Himax Technologies (HIMX) 0.0 $69k 20k 3.45
Sociedad Quimica y Minera (SQM) 0.0 $254k 6.6k 38.24
Infosys Technologies (INFY) 0.0 $669k 70k 9.53
China Mobile 0.0 $245k 5.1k 47.99
CMS Energy Corporation (CMS) 0.0 $629k 13k 49.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 36k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 608k 0.00
Microsoft Corporation (MSFT) 0.0 $0 1.4M 0.00
Ansys (ANSS) 0.0 $739k 5.2k 143.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $577k 15k 39.60
BlackRock 0.0 $0 8.0k 0.00
Broadridge Financial Solutions (BR) 0.0 $956k 9.9k 96.30
Genworth Financial (GNW) 0.0 $66k 14k 4.67
Goldman Sachs (GS) 0.0 $180k 23k 8.00
JPMorgan Chase & Co. (JPM) 0.0 $0 507k 0.00
Progressive Corporation (PGR) 0.0 $1.0M 17k 60.33
Starwood Property Trust (STWD) 0.0 $757k 38k 19.72
State Street Corporation (STT) 0.0 $889k 14k 63.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $309k 245.00 1261.22
Western Union Company (WU) 0.0 $396k 23k 17.07
First Citizens BancShares (FCNCA) 0.0 $236k 626.00 377.00
Principal Financial (PFG) 0.0 $601k 14k 44.13
Rli (RLI) 0.0 $1.0M 15k 68.96
Lincoln National Corporation (LNC) 0.0 $402k 7.8k 51.35
Ameriprise Financial (AMP) 0.0 $646k 6.2k 104.45
Northern Trust Corporation (NTRS) 0.0 $878k 11k 83.61
People's United Financial 0.0 $1.0M 73k 14.42
SEI Investments Company (SEIC) 0.0 $268k 5.8k 46.28
Nasdaq Omx (NDAQ) 0.0 $851k 10k 81.55
Equifax (EFX) 0.0 $1.0M 11k 93.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 14k 22.33
Devon Energy Corporation (DVN) 0.0 $805k 36k 22.54
Expeditors International of Washington (EXPD) 0.0 $574k 8.4k 68.07
IAC/InterActive 0.0 $473k 2.6k 182.91
M&T Bank Corporation (MTB) 0.0 $743k 5.2k 143.05
Range Resources (RRC) 0.0 $294k 31k 9.58
Republic Services (RSG) 0.0 $942k 13k 72.07
Tractor Supply Company (TSCO) 0.0 $825k 9.9k 83.48
Seattle Genetics 0.0 $985k 17k 56.65
Abbott Laboratories (ABT) 0.0 $0 312k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $182k 18k 10.00
Incyte Corporation (INCY) 0.0 $647k 10k 63.55
Eli Lilly & Co. (LLY) 0.0 $0 495k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $705k 4.3k 165.80
ResMed (RMD) 0.0 $232k 2.0k 114.00
CBS Corporation 0.0 $907k 21k 43.71
AES Corporation (AES) 0.0 $197k 14k 14.44
Lennar Corporation (LEN) 0.0 $225k 5.8k 39.12
Pulte (PHM) 0.0 $540k 21k 25.98
Cardinal Health (CAH) 0.0 $1.1M 25k 44.60
Apache Corporation 0.0 $674k 26k 26.25
Bed Bath & Beyond 0.0 $126k 11k 11.34
CarMax (KMX) 0.0 $687k 11k 62.77
Carnival Corporation (CCL) 0.0 $1.1M 23k 49.32
Citrix Systems 0.0 $562k 5.5k 102.44
Continental Resources 0.0 $536k 13k 40.17
Copart (CPRT) 0.0 $1.0M 21k 47.80
Cullen/Frost Bankers (CFR) 0.0 $360k 4.1k 87.93
Diebold Incorporated 0.0 $36k 14k 2.50
Franklin Resources (BEN) 0.0 $310k 10k 29.70
H&R Block (HRB) 0.0 $214k 8.4k 25.34
Harsco Corporation (NVRI) 0.0 $397k 20k 19.88
Hillenbrand (HI) 0.0 $745k 20k 37.92
Hologic (HOLX) 0.0 $688k 17k 41.11
Host Hotels & Resorts (HST) 0.0 $265k 16k 16.68
J.C. Penney Company 0.0 $47k 45k 1.04
Kohl's Corporation (KSS) 0.0 $436k 6.6k 66.32
Leggett & Platt (LEG) 0.0 $533k 15k 35.87
NVIDIA Corporation (NVDA) 0.0 $0 180k 0.00
NetApp (NTAP) 0.0 $474k 8.0k 59.61
Newmont Mining Corporation (NEM) 0.0 $389k 11k 34.68
Noble Energy 0.0 $1.1M 60k 18.76
Northrop Grumman Corporation (NOC) 0.0 $0 23k 0.00
Pitney Bowes (PBI) 0.0 $74k 13k 5.92
Polaris Industries (PII) 0.0 $839k 11k 76.68
Royal Caribbean Cruises (RCL) 0.0 $1.0M 11k 97.82
Ryder System (R) 0.0 $221k 4.6k 48.25
Sealed Air (SEE) 0.0 $276k 7.9k 34.81
Snap-on Incorporated (SNA) 0.0 $993k 6.8k 145.30
Sonoco Products Company (SON) 0.0 $265k 5.0k 53.14
T. Rowe Price (TROW) 0.0 $927k 10k 92.37
Teradata Corporation (TDC) 0.0 $524k 14k 38.35
Travelers Companies (TRV) 0.0 $687k 63k 11.00
Trimble Navigation (TRMB) 0.0 $848k 26k 32.91
Brown-Forman Corporation (BF.B) 0.0 $471k 9.9k 47.58
Dun & Bradstreet Corporation 0.0 $282k 2.0k 142.57
Transocean (RIG) 0.0 $0 534k 0.00
AFLAC Incorporated (AFL) 0.0 $186k 236k 0.79
Avery Dennison Corporation (AVY) 0.0 $546k 6.1k 89.79
Nordstrom 0.0 $795k 17k 46.63
Harley-Davidson (HOG) 0.0 $802k 24k 34.11
Jack in the Box (JACK) 0.0 $471k 6.1k 77.66
Verisign (VRSN) 0.0 $453k 3.1k 148.18
Vulcan Materials Company (VMC) 0.0 $765k 7.7k 98.86
CACI International (CACI) 0.0 $225k 1.6k 143.77
Timken Company (TKR) 0.0 $488k 13k 37.33
Verizon Communications (VZ) 0.0 $1.1M 557k 2.00
Charles River Laboratories (CRL) 0.0 $265k 2.3k 113.30
International Paper Company (IP) 0.0 $966k 24k 40.35
Newell Rubbermaid (NWL) 0.0 $389k 21k 18.58
SVB Financial (SIVBQ) 0.0 $733k 3.9k 189.85
Western Digital (WDC) 0.0 $0 49k 0.00
Hanesbrands (HBI) 0.0 $20k 42k 0.48
ABM Industries (ABM) 0.0 $427k 13k 32.09
Laboratory Corp. of America Holdings 0.0 $996k 7.9k 126.32
Las Vegas Sands (LVS) 0.0 $131k 33k 4.00
Nokia Corporation (NOK) 0.0 $465k 80k 5.82
ACI Worldwide (ACIW) 0.0 $443k 16k 27.67
DaVita (DVA) 0.0 $476k 9.2k 51.49
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.6k 134.29
Cooper Companies 0.0 $450k 1.8k 254.67
Whirlpool Corporation (WHR) 0.0 $352k 3.3k 106.89
Bemis Company 0.0 $1.0M 22k 45.89
AmerisourceBergen (COR) 0.0 $655k 8.8k 74.40
Xilinx 0.0 $795k 9.3k 85.13
Equity Residential (EQR) 0.0 $420k 6.4k 66.03
Pearson (PSO) 0.0 $155k 13k 11.92
Masco Corporation (MAS) 0.0 $670k 23k 29.24
Mettler-Toledo International (MTD) 0.0 $405k 716.00 565.64
Mohawk Industries (MHK) 0.0 $401k 3.4k 116.88
National-Oilwell Var 0.0 $284k 11k 25.71
JetBlue Airways Corporation (JBLU) 0.0 $296k 18k 16.07
Unum (UNM) 0.0 $320k 11k 29.41
Taro Pharmaceutical Industries (TARO) 0.0 $369k 4.4k 84.54
Barnes 0.0 $412k 7.7k 53.64
MDU Resources (MDU) 0.0 $349k 15k 23.87
Eastman Chemical Company (EMN) 0.0 $630k 8.6k 73.13
Koninklijke Philips Electronics NV (PHG) 0.0 $219k 6.2k 35.11
WellCare Health Plans 0.0 $434k 1.8k 236.00
Waters Corporation (WAT) 0.0 $293k 1.6k 188.42
Campbell Soup Company (CPB) 0.0 $1.1M 33k 33.00
Kroger (KR) 0.0 $0 81k 0.00
Helmerich & Payne (HP) 0.0 $464k 9.7k 47.95
Yum! Brands (YUM) 0.0 $0 180k 0.00
AngloGold Ashanti 0.0 $491k 39k 12.57
Casey's General Stores (CASY) 0.0 $307k 2.4k 128.18
Goodyear Tire & Rubber Company (GT) 0.0 $232k 11k 20.41
PerkinElmer (RVTY) 0.0 $435k 5.5k 78.46
NiSource (NI) 0.0 $811k 32k 25.35
American Financial (AFG) 0.0 $999k 11k 90.50
Callaway Golf Company (MODG) 0.0 $157k 10k 15.30
Olin Corporation (OLN) 0.0 $233k 12k 20.15
AGCO Corporation (AGCO) 0.0 $419k 7.5k 55.67
Gartner (IT) 0.0 $249k 1.9k 127.89
Aegon 0.0 $59k 13k 4.65
Allstate Corporation (ALL) 0.0 $0 30k 0.00
Apple (AAPL) 0.0 $0 2.5M 0.00
Capital One Financial (COF) 0.0 $819k 11k 75.56
Cemex SAB de CV (CX) 0.0 $179k 37k 4.81
ConocoPhillips (COP) 0.0 $335k 168k 2.00
Credit Suisse Group 0.0 $528k 49k 10.86
eBay (EBAY) 0.0 $748k 27k 28.07
Fluor Corporation (FLR) 0.0 $210k 6.5k 32.19
Hess (HES) 0.0 $226k 5.6k 40.45
Honeywell International (HON) 0.0 $1.1M 110k 10.00
International Business Machines (IBM) 0.0 $0 193k 0.00
Macy's (M) 0.0 $985k 33k 29.77
Maxim Integrated Products 0.0 $542k 11k 50.88
NCR Corporation (VYX) 0.0 $227k 9.9k 23.03
Rio Tinto (RIO) 0.0 $977k 20k 48.47
Symantec Corporation 0.0 $487k 26k 18.89
Telefonica (TEF) 0.0 $116k 14k 8.43
Unilever 0.0 $1.1M 20k 53.79
UnitedHealth (UNH) 0.0 $168k 84k 2.00
Encana Corp 0.0 $291k 50k 5.79
White Mountains Insurance Gp (WTM) 0.0 $905k 1.1k 857.82
Torchmark Corporation 0.0 $350k 4.7k 74.50
Ford Motor Company (F) 0.0 $0 734k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $53k 11k 4.88
Echostar Corporation (SATS) 0.0 $681k 19k 36.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $810k 79k 10.31
Gilead Sciences (GILD) 0.0 $0 178k 0.00
Patterson Companies (PDCO) 0.0 $315k 16k 19.69
Stericycle (SRCL) 0.0 $269k 7.3k 36.70
PG&E Corporation (PCG) 0.0 $521k 22k 23.73
Henry Schein (HSIC) 0.0 $770k 9.8k 78.49
Imperial Oil (IMO) 0.0 $231k 9.1k 25.29
Calumet Specialty Products Partners, L.P 0.0 $123k 56k 2.21
Pool Corporation (POOL) 0.0 $647k 4.4k 148.67
Cintas Corporation (CTAS) 0.0 $413k 2.5k 167.89
Manpower (MAN) 0.0 $380k 5.9k 64.87
Brookfield Infrastructure Part (BIP) 0.0 $872k 25k 34.52
Valley National Ban (VLY) 0.0 $109k 12k 8.91
USG Corporation 0.0 $230k 5.4k 42.74
Barclays (BCS) 0.0 $605k 80k 7.54
Hospitality Properties Trust 0.0 $532k 22k 23.87
Deluxe Corporation (DLX) 0.0 $329k 8.6k 38.42
W.R. Berkley Corporation (WRB) 0.0 $708k 9.6k 73.90
Dollar Tree (DLTR) 0.0 $709k 7.8k 90.38
FactSet Research Systems (FDS) 0.0 $397k 2.0k 200.30
Msci (MSCI) 0.0 $237k 1.6k 147.39
Hilltop Holdings (HTH) 0.0 $550k 31k 17.82
Advance Auto Parts (AAP) 0.0 $311k 2.0k 157.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $287k 1.6k 177.49
Service Corporation International (SCI) 0.0 $633k 16k 40.27
Live Nation Entertainment (LYV) 0.0 $568k 12k 49.24
Omni (OMC) 0.0 $297k 4.1k 73.22
Discovery Communications 0.0 $210k 8.5k 24.79
United States Oil Fund 0.0 $0 61k 0.00
TrueBlue (TBI) 0.0 $445k 20k 22.25
Gabelli Global Multimedia Trust (GGT) 0.0 $190k 27k 7.06
Big Lots (BIGGQ) 0.0 $259k 9.0k 28.88
Dynex Capital 0.0 $70k 12k 5.69
East West Ban (EWBC) 0.0 $845k 19k 43.55
WABCO Holdings 0.0 $528k 4.9k 107.38
GATX Corporation (GATX) 0.0 $264k 3.7k 70.72
PDL BioPharma 0.0 $73k 25k 2.91
Bce (BCE) 0.0 $755k 19k 39.54
NewMarket Corporation (NEU) 0.0 $344k 834.00 412.47
Overstock (BBBY) 0.0 $0 11k 0.00
Patterson-UTI Energy (PTEN) 0.0 $537k 52k 10.35
Magna Intl Inc cl a (MGA) 0.0 $712k 16k 45.43
Alliance Data Systems Corporation (BFH) 0.0 $379k 2.5k 150.16
Applied Materials (AMAT) 0.0 $193k 568k 0.34
C.H. Robinson Worldwide (CHRW) 0.0 $920k 11k 84.12
Fastenal Company (FAST) 0.0 $697k 13k 52.27
HDFC Bank (HDB) 0.0 $455k 4.4k 103.67
IDEX Corporation (IEX) 0.0 $681k 5.4k 126.23
Paccar (PCAR) 0.0 $880k 15k 57.15
Pioneer Natural Resources 0.0 $943k 7.2k 131.56
Robert Half International (RHI) 0.0 $227k 4.0k 57.29
Roper Industries (ROP) 0.0 $402k 1.5k 266.40
Thor Industries (THO) 0.0 $332k 6.4k 52.05
Ultimate Software 0.0 $217k 886.00 244.92
Verisk Analytics (VRSK) 0.0 $497k 4.6k 109.11
J.M. Smucker Company (SJM) 0.0 $1.0M 11k 93.44
Gra (GGG) 0.0 $521k 13k 41.83
MFS Intermediate Income Trust (MIN) 0.0 $128k 35k 3.68
MercadoLibre (MELI) 0.0 $546k 1.9k 292.76
Southwestern Energy Company 0.0 $185k 54k 3.41
Marathon Oil Corporation (MRO) 0.0 $156k 36k 4.29
Constellation Brands (STZ) 0.0 $0 23k 0.00
Amazon (AMZN) 0.0 $0 147k 0.00
Netflix (NFLX) 0.0 $0 97k 0.00
Bowl America Incorporated 0.0 $437k 27k 16.19
Domino's Pizza (DPZ) 0.0 $0 4.2k 0.00
Carlisle Companies (CSL) 0.0 $241k 2.4k 100.33
Toro Company (TTC) 0.0 $219k 3.9k 55.95
Cedar Fair 0.0 $325k 6.9k 47.32
Fair Isaac Corporation (FICO) 0.0 $201k 1.1k 186.63
Lexington Realty Trust (LXP) 0.0 $123k 15k 8.22
Southwest Gas Corporation (SWX) 0.0 $364k 4.8k 76.50
SPDR Gold Trust (GLD) 0.0 $0 69k 0.00
Lee Enterprises, Incorporated 0.0 $36k 17k 2.14
Take-Two Interactive Software (TTWO) 0.0 $85k 8.5k 10.00
Delta Air Lines (DAL) 0.0 $0 59k 0.00
Ctrip.com International 0.0 $209k 7.7k 27.12
Rite Aid Corporation 0.0 $665k 937k 0.71
Advanced Micro Devices (AMD) 0.0 $0 167k 0.00
Central Garden & Pet (CENT) 0.0 $560k 16k 34.46
Goldcorp 0.0 $51k 36k 1.40
SeaChange International 0.0 $18k 15k 1.24
Brinker International (EAT) 0.0 $337k 7.7k 43.93
AMN Healthcare Services (AMN) 0.0 $243k 4.3k 56.75
Invesco (IVZ) 0.0 $432k 26k 16.75
Estee Lauder Companies (EL) 0.0 $391k 3.0k 130.03
salesforce (CRM) 0.0 $425k 71k 6.00
Wyndham Worldwide Corporation 0.0 $215k 6.0k 35.86
Entergy Corporation (ETR) 0.0 $827k 9.6k 86.03
Illumina (ILMN) 0.0 $79k 16k 5.00
Allscripts Healthcare Solutions (MDRX) 0.0 $364k 38k 9.63
Array BioPharma 0.0 $479k 34k 14.26
Under Armour (UAA) 0.0 $779k 44k 17.66
Companhia Energetica Minas Gerais (CIG) 0.0 $43k 12k 3.53
Eaton Vance 0.0 $214k 6.1k 35.17
Webster Financial Corporation (WBS) 0.0 $537k 11k 49.29
Aircastle 0.0 $177k 10k 17.26
BGC Partners 0.0 $122k 24k 5.15
Celanese Corporation (CE) 0.0 $294k 3.3k 90.10
Companhia de Saneamento Basi (SBS) 0.0 $82k 10k 8.12
Clean Energy Fuels (CLNE) 0.0 $627k 365k 1.72
Cogent Communications (CCOI) 0.0 $244k 5.4k 45.19
Enterprise Products Partners (EPD) 0.0 $0 4.5M 0.00
iShares Russell 2000 Index (IWM) 0.0 $252k 126k 2.00
Key (KEY) 0.0 $229k 77k 3.00
Och-Ziff Capital Management 0.0 $38k 41k 0.92
Old National Ban (ONB) 0.0 $259k 17k 15.38
RPC (RES) 0.0 $120k 12k 9.85
Ship Finance Intl 0.0 $111k 11k 10.56
STMicroelectronics (STM) 0.0 $232k 17k 13.91
StoneMor Partners 0.0 $44k 21k 2.09
Sun Life Financial (SLF) 0.0 $394k 12k 33.16
Transcanada Corp 0.0 $369k 10k 35.68
W&T Offshore (WTI) 0.0 $43k 10k 4.16
Alaska Air (ALK) 0.0 $1.0M 17k 60.85
Amedisys (AMED) 0.0 $265k 2.3k 117.05
Amer (UHAL) 0.0 $420k 1.3k 328.12
Community Health Systems (CYH) 0.0 $70k 25k 2.83
Cypress Semiconductor Corporation 0.0 $193k 15k 12.70
DSW 0.0 $268k 11k 24.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 148k 7.61
Hecla Mining Company (HL) 0.0 $150k 63k 2.36
Huntsman Corporation (HUN) 0.0 $288k 15k 19.27
Innospec (IOSP) 0.0 $846k 14k 61.73
Lam Research Corporation 0.0 $107k 20k 5.40
Macquarie Infrastructure Company 0.0 $256k 7.0k 36.62
Mizuho Financial (MFG) 0.0 $36k 12k 3.03
Myers Industries (MYE) 0.0 $711k 47k 15.12
Oshkosh Corporation (OSK) 0.0 $609k 9.9k 61.31
World Wrestling Entertainment 0.0 $1.0M 14k 74.71
AllianceBernstein Holding (AB) 0.0 $353k 13k 27.29
Assured Guaranty (AGO) 0.0 $327k 8.5k 38.32
AmeriGas Partners 0.0 $910k 36k 25.31
Air Transport Services (ATSG) 0.0 $269k 12k 22.82
Acuity Brands (AYI) 0.0 $371k 3.2k 115.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $61k 12k 5.28
Bio-Rad Laboratories (BIO) 0.0 $219k 941.00 232.73
Brady Corporation (BRC) 0.0 $348k 8.0k 43.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $333k 75k 4.47
Cognex Corporation (CGNX) 0.0 $668k 17k 38.68
Chemed Corp Com Stk (CHE) 0.0 $297k 1.0k 283.40
Chico's FAS 0.0 $179k 32k 5.63
Cibc Cad (CM) 0.0 $757k 10k 74.55
Columbia Sportswear Company (COLM) 0.0 $296k 3.5k 84.21
Capital Product 0.0 $32k 15k 2.08
CARBO Ceramics 0.0 $59k 17k 3.49
Cirrus Logic (CRUS) 0.0 $326k 9.8k 33.20
Concho Resources 0.0 $223k 2.2k 102.81
Deutsche Bank Ag-registered (DB) 0.0 $135k 17k 8.17
Quest Diagnostics Incorporated (DGX) 0.0 $546k 6.6k 83.27
Dorchester Minerals (DMLP) 0.0 $753k 51k 14.65
Dorman Products (DORM) 0.0 $342k 3.8k 90.02
Dcp Midstream Partners 0.0 $232k 8.7k 26.53
Essex Property Trust (ESS) 0.0 $932k 3.8k 245.33
FMC Corporation (FMC) 0.0 $568k 7.7k 73.94
Fulton Financial (FULT) 0.0 $242k 16k 15.47
HEICO Corporation (HEI) 0.0 $579k 7.5k 77.52
Hill International 0.0 $334k 109k 3.08
HNI Corporation (HNI) 0.0 $213k 6.0k 35.50
InterDigital (IDCC) 0.0 $593k 8.9k 66.48
IPG Photonics Corporation (IPGP) 0.0 $388k 3.4k 113.28
Banco Itau Holding Financeira (ITUB) 0.0 $0 19k 0.00
Jabil Circuit (JBL) 0.0 $491k 20k 24.80
J&J Snack Foods (JJSF) 0.0 $939k 6.5k 144.53
Middleby Corporation (MIDD) 0.0 $358k 3.5k 102.78
Martin Midstream Partners (MMLP) 0.0 $201k 20k 10.26
Morningstar (MORN) 0.0 $207k 1.9k 109.81
Medical Properties Trust (MPW) 0.0 $507k 32k 16.09
Vail Resorts (MTN) 0.0 $294k 1.4k 211.06
New Jersey Resources Corporation (NJR) 0.0 $598k 13k 45.71
Northern Oil & Gas 0.0 $359k 159k 2.26
NuStar Energy 0.0 $359k 17k 20.91
Omega Healthcare Investors (OHI) 0.0 $931k 27k 35.15
Omnicell (OMCL) 0.0 $417k 6.8k 61.25
Raven Industries 0.0 $677k 19k 36.20
Dr. Reddy's Laboratories (RDY) 0.0 $227k 6.0k 37.70
Royal Gold (RGLD) 0.0 $606k 7.1k 85.59
Raymond James Financial (RJF) 0.0 $489k 6.6k 74.35
Boston Beer Company (SAM) 0.0 $226k 940.00 240.43
Sally Beauty Holdings (SBH) 0.0 $174k 10k 17.03
SCANA Corporation 0.0 $847k 18k 47.77
Sangamo Biosciences (SGMO) 0.0 $267k 23k 11.47
Semtech Corporation (SMTC) 0.0 $247k 5.4k 45.89
Suburban Propane Partners (SPH) 0.0 $409k 21k 19.29
Banco Santander (SAN) 0.0 $674k 150k 4.48
Terex Corporation (TEX) 0.0 $220k 8.0k 27.53
Teleflex Incorporated (TFX) 0.0 $1.1M 4.1k 258.53
Taseko Cad (TGB) 0.0 $10k 22k 0.46
TransMontaigne Partners 0.0 $267k 6.6k 40.65
Trinity Industries (TRN) 0.0 $347k 17k 20.61
Tata Motors 0.0 $468k 38k 12.17
Textron (TXT) 0.0 $956k 21k 46.00
UGI Corporation (UGI) 0.0 $654k 12k 53.37
USANA Health Sciences (USNA) 0.0 $203k 1.7k 117.54
Westpac Banking Corporation 0.0 $179k 10k 17.47
Werner Enterprises (WERN) 0.0 $516k 18k 29.55
Abb (ABBNY) 0.0 $493k 26k 19.03
Anworth Mortgage Asset Corporation 0.0 $48k 12k 4.00
Alliance Resource Partners (ARLP) 0.0 $548k 32k 17.34
BorgWarner (BWA) 0.0 $263k 7.6k 34.73
Centene Corporation (CNC) 0.0 $557k 4.8k 115.26
Cree 0.0 $319k 7.5k 42.80
CenterState Banks 0.0 $314k 15k 21.06
Calavo Growers (CVGW) 0.0 $214k 2.9k 72.96
California Water Service (CWT) 0.0 $738k 16k 47.64
Denbury Resources 0.0 $26k 15k 1.74
Flowserve Corporation (FLS) 0.0 $206k 5.4k 38.01
F.N.B. Corporation (FNB) 0.0 $731k 74k 9.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $208k 6.9k 30.33
HMS Holdings 0.0 $225k 8.0k 28.12
Harmony Gold Mining (HMY) 0.0 $416k 233k 1.79
Ida (IDA) 0.0 $551k 5.9k 92.98
ING Groep (ING) 0.0 $168k 16k 10.68
KLA-Tencor Corporation (KLAC) 0.0 $802k 9.0k 89.44
Lennox International (LII) 0.0 $847k 3.9k 218.98
Cheniere Energy (LNG) 0.0 $1.1M 19k 59.18
Lululemon Athletica (LULU) 0.0 $938k 21k 44.00
MFA Mortgage Investments 0.0 $208k 31k 6.69
Molina Healthcare (MOH) 0.0 $14k 4.5k 3.00
Myriad Genetics (MYGN) 0.0 $231k 7.9k 29.12
Neurocrine Biosciences (NBIX) 0.0 $380k 5.3k 71.42
Novagold Resources Inc Cad (NG) 0.0 $55k 14k 3.94
Nektar Therapeutics 0.0 $355k 11k 32.85
NetScout Systems (NTCT) 0.0 $759k 32k 23.63
Old Dominion Freight Line (ODFL) 0.0 $202k 1.6k 123.55
Pan American Silver Corp Can (PAAS) 0.0 $241k 17k 14.61
Progenics Pharmaceuticals 0.0 $75k 18k 4.19
Sabine Royalty Trust (SBR) 0.0 $619k 17k 37.29
Skyworks Solutions (SWKS) 0.0 $15k 51k 0.30
Hanover Insurance (THG) 0.0 $432k 3.7k 116.73
Trustmark Corporation (TRMK) 0.0 $286k 10k 28.41
Universal Health Realty Income Trust (UHT) 0.0 $279k 4.6k 61.26
Vector (VGR) 0.0 $946k 97k 9.73
Valmont Industries (VMI) 0.0 $824k 7.4k 110.89
Wabtec Corporation (WAB) 0.0 $203k 2.9k 70.34
Aaon (AAON) 0.0 $229k 6.5k 35.06
Agree Realty Corporation (ADC) 0.0 $439k 7.4k 59.05
Agnico (AEM) 0.0 $561k 14k 40.38
Berkshire Hills Ban (BBT) 0.0 $270k 10k 26.99
Bk Nova Cad (BNS) 0.0 $659k 13k 49.83
City Holding Company (CHCO) 0.0 $961k 14k 67.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 4.1k 10.00
Duke Realty Corporation 0.0 $424k 16k 25.88
Nic 0.0 $153k 12k 12.50
ENGlobal Corporation 0.0 $83k 145k 0.57
Extra Space Storage (EXR) 0.0 $544k 6.0k 90.44
Ferrellgas Partners 0.0 $30k 56k 0.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 7.2k 32.42
Glacier Ban (GBCI) 0.0 $213k 5.4k 39.63
Gentex Corporation (GNTX) 0.0 $577k 29k 20.21
Icahn Enterprises (IEP) 0.0 $1.0M 18k 57.06
ImmunoGen 0.0 $175k 37k 4.79
Jack Henry & Associates (JKHY) 0.0 $938k 7.4k 126.59
Kinross Gold Corp (KGC) 0.0 $131k 41k 3.23
Luminex Corporation 0.0 $281k 12k 23.07
Lloyds TSB (LYG) 0.0 $127k 50k 2.57
Merit Medical Systems (MMSI) 0.0 $201k 3.6k 55.77
Nice Systems (NICE) 0.0 $459k 4.2k 108.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.1k 31k 0.29
Novavax 0.0 $361k 196k 1.84
Ormat Technologies (ORA) 0.0 $270k 5.2k 52.31
Open Text Corp (OTEX) 0.0 $247k 7.6k 32.60
PS Business Parks 0.0 $347k 2.6k 131.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $397k 10k 38.73
Rigel Pharmaceuticals 0.0 $46k 20k 2.30
Rambus (RMBS) 0.0 $237k 31k 7.68
Star Gas Partners (SGU) 0.0 $99k 11k 9.30
Tanger Factory Outlet Centers (SKT) 0.0 $286k 14k 20.23
Scotts Miracle-Gro Company (SMG) 0.0 $0 6.0k 0.00
Stamps 0.0 $318k 2.0k 155.50
TransDigm Group Incorporated (TDG) 0.0 $625k 1.8k 339.86
UMB Financial Corporation (UMBF) 0.0 $965k 16k 60.96
WD-40 Company (WDFC) 0.0 $271k 1.5k 183.23
Albemarle Corporation (ALB) 0.0 $343k 4.5k 77.06
Astronics Corporation (ATRO) 0.0 $329k 11k 30.46
Flotek Industries 0.0 $194k 178k 1.09
Globalstar 0.0 $163k 254k 0.64
Halozyme Therapeutics (HALO) 0.0 $924k 63k 14.62
Hurco Companies (HURC) 0.0 $902k 25k 35.72
Lattice Semiconductor (LSCC) 0.0 $488k 71k 6.92
Magellan Midstream Partners 0.0 $0 1.2M 0.00
Southern Copper Corporation (SCCO) 0.0 $0 36k 0.00
SIGA Technologies (SIGA) 0.0 $79k 10k 7.90
Arbor Realty Trust (ABR) 0.0 $157k 16k 10.09
Builders FirstSource (BLDR) 0.0 $114k 11k 10.89
Erie Indemnity Company (ERIE) 0.0 $785k 5.9k 133.25
Middlesex Water Company (MSEX) 0.0 $370k 6.9k 53.36
Neogen Corporation (NEOG) 0.0 $421k 7.4k 57.05
Valhi 0.0 $57k 30k 1.93
Senior Housing Properties Trust 0.0 $301k 26k 11.73
Bank Of Montreal Cadcom (BMO) 0.0 $744k 11k 65.36
Hercules Technology Growth Capital (HTGC) 0.0 $213k 19k 11.03
LSI Industries (LYTS) 0.0 $191k 60k 3.16
National Health Investors (NHI) 0.0 $407k 5.4k 75.47
Prospect Capital Corporation (PSEC) 0.0 $469k 74k 6.31
Materials SPDR (XLB) 0.0 $594k 12k 50.51
Navistar International Corporation 0.0 $202k 7.8k 25.95
Anika Therapeutics (ANIK) 0.0 $467k 14k 33.58
Central Fd Cda Ltd cl a 0.0 $505k 40k 12.54
Central Garden & Pet (CENTA) 0.0 $1.1M 35k 31.24
Endeavour Silver Corp (EXK) 0.0 $33k 15k 2.18
Iamgold Corp (IAG) 0.0 $266k 72k 3.67
Intrepid Potash 0.0 $151k 58k 2.60
iShares Dow Jones US Home Const. (ITB) 0.0 $231k 7.7k 30.00
New Gold Inc Cda (NGD) 0.0 $28k 37k 0.75
Silvercorp Metals (SVM) 0.0 $78k 37k 2.09
Sterling Construction Company (STRL) 0.0 $117k 11k 10.88
Vista Gold (VGZ) 0.0 $6.0k 12k 0.49
Nabors Industries 0.0 $22k 12k 1.86
Blackrock Kelso Capital 0.0 $191k 36k 5.29
B&G Foods (BGS) 0.0 $255k 8.8k 28.90
Suncor Energy (SU) 0.0 $540k 19k 27.99
Westport Innovations 0.0 $16k 12k 1.33
Arlington Asset Investment 0.0 $202k 28k 7.24
Manulife Finl Corp (MFC) 0.0 $845k 60k 14.19
Royal Bank of Scotland 0.0 $69k 12k 5.56
Boston Properties (BXP) 0.0 $642k 5.7k 112.47
Ball Corporation (BALL) 0.0 $201k 4.4k 45.91
Bank Of America Corporation warrant 0.0 $158k 12k 12.77
CBOE Holdings (CBOE) 0.0 $0 16k 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $946k 29k 32.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 72k 0.00
Kimco Realty Corporation (KIM) 0.0 $358k 24k 14.66
Pilgrim's Pride Corporation (PPC) 0.0 $157k 10k 15.50
ProShares Ultra S&P500 (SSO) 0.0 $968k 10k 92.85
Financial Select Sector SPDR (XLF) 0.0 $76k 231k 0.33
Yamana Gold 0.0 $76k 32k 2.35
Dollar General (DG) 0.0 $0 8.2k 0.00
Immunomedics 0.0 $46k 230k 0.20
Northern Dynasty Minerals Lt (NAK) 0.0 $470k 824k 0.57
QuinStreet (QNST) 0.0 $478k 29k 16.24
SPDR KBW Bank (KBE) 0.0 $321k 8.6k 37.34
Spirit AeroSystems Holdings (SPR) 0.0 $313k 4.3k 71.97
iShares Dow Jones US Real Estate (IYR) 0.0 $801k 11k 74.92
Camden Property Trust (CPT) 0.0 $289k 3.3k 88.00
Celldex Therapeutics 0.0 $5.0k 26k 0.19
iShares Silver Trust (SLV) 0.0 $91k 91k 1.00
AVEO Pharmaceuticals 0.0 $28k 70k 0.40
Information Services (III) 0.0 $242k 57k 4.24
Sify Technologies 0.0 $30k 20k 1.50
3D Systems Corporation (DDD) 0.0 $329k 32k 10.17
Corcept Therapeutics Incorporated (CORT) 0.0 $178k 13k 13.32
Capital Southwest Corporation (CSWC) 0.0 $395k 21k 19.22
Templeton Global Income Fund 0.0 $89k 15k 6.05
Carrols Restaurant 0.0 $160k 16k 9.83
Alexco Resource Corp 0.0 $20k 22k 0.93
Eagle Ban (EGBN) 0.0 $515k 11k 48.72
Express 0.0 $52k 10k 5.07
Tesla Motors (TSLA) 0.0 $1.1M 55k 20.00
Polymet Mining Corp 0.0 $60k 75k 0.81
Achillion Pharmaceuticals 0.0 $184k 116k 1.59
Amarin Corporation 0.0 $432k 32k 13.62
Evolution Petroleum Corporation (EPM) 0.0 $141k 21k 6.81
Nxp Semiconductors N V (NXPI) 0.0 $910k 12k 73.26
Verint Systems (VRNT) 0.0 $335k 7.9k 42.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 32k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $433k 2.6k 165.14
ZIOPHARM Oncology 0.0 $113k 60k 1.88
iShares Dow Jones US Health Care (IHF) 0.0 $318k 1.9k 165.28
SPDR S&P Biotech (XBI) 0.0 $0 36k 0.00
Hudson Pacific Properties (HPP) 0.0 $222k 7.6k 29.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $203k 5.7k 35.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $362k 8.6k 41.94
iShares MSCI EAFE Value Index (EFV) 0.0 $492k 11k 45.23
Tri-Continental Corporation (TY) 0.0 $825k 35k 23.51
WisdomTree India Earnings Fund (EPI) 0.0 $446k 18k 24.81
ADDvantage Technologies 0.0 $151k 105k 1.44
Flexible Solutions International (FSI) 0.0 $54k 40k 1.35
Full House Resorts (FLL) 0.0 $126k 63k 2.02
Hallador Energy (HNRG) 0.0 $51k 10k 5.10
Northern Technologies International (NTIC) 0.0 $215k 7.3k 29.64
Uranium Energy (UEC) 0.0 $69k 55k 1.25
Direxion Daily Energy Bull 3X 0.0 $940k 62k 15.14
Fortinet (FTNT) 0.0 $0 18k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $283k 7.2k 39.14
Mind C T I (MNDO) 0.0 $43k 19k 2.31
Proshares Tr (UYG) 0.0 $208k 6.4k 32.69
Aberdeen Asia-Pacific Income Fund 0.0 $94k 24k 3.87
Adams Express Company (ADX) 0.0 $267k 21k 12.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $149k 14k 10.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $176k 19k 9.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $716k 36k 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 12k 10.34
Cohen & Steers REIT/P (RNP) 0.0 $212k 12k 17.81
DNP Select Income Fund (DNP) 0.0 $745k 72k 10.40
Dreyfus Strategic Municipal Bond Fund 0.0 $109k 16k 6.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $208k 14k 14.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $570k 42k 13.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $170k 17k 10.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $323k 6.2k 52.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $224k 3.3k 67.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $277k 17k 16.71
Flaherty & Crumrine Pref. Income (PFD) 0.0 $128k 11k 11.54
Gabelli Equity Trust (GAB) 0.0 $296k 58k 5.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $241k 12k 20.39
Sabra Health Care REIT (SBRA) 0.0 $105k 42k 2.50
Industries N shs - a - (LYB) 0.0 $391k 4.7k 83.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $579k 5.4k 108.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $577k 5.5k 104.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $365k 2.0k 181.05
iShares Russell 3000 Value Index (IUSV) 0.0 $661k 14k 49.09
Opko Health (OPK) 0.0 $349k 116k 3.01
Gabelli Dividend & Income Trust (GDV) 0.0 $279k 15k 18.32
Kemet Corporation Cmn 0.0 $272k 16k 17.52
Liberty All-Star Equity Fund (USA) 0.0 $293k 54k 5.39
Atlantic Power Corporation 0.0 $23k 11k 2.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $482k 7.5k 64.16
Antares Pharma 0.0 $37k 14k 2.73
Artesian Resources Corporation (ARTNA) 0.0 $487k 14k 34.87
First Ban (FBNC) 0.0 $448k 14k 32.62
First Republic Bank/san F (FRCB) 0.0 $333k 3.8k 87.01
Gladstone Investment Corporation (GAIN) 0.0 $190k 20k 9.34
Government Properties Income Trust 0.0 $156k 23k 6.88
Howard Hughes 0.0 $695k 7.1k 97.60
Invesco Mortgage Capital 0.0 $832k 58k 14.48
iShares MSCI Canada Index (EWC) 0.0 $343k 14k 23.94
Main Street Capital Corporation (MAIN) 0.0 $961k 28k 33.81
MaxLinear (MXL) 0.0 $629k 36k 17.59
Simmons First National Corporation (SFNC) 0.0 $446k 19k 24.16
Vectren Corporation 0.0 $776k 11k 72.01
York Water Company (YORW) 0.0 $709k 22k 32.04
Maiden Holdings 0.0 $17k 10k 1.63
Vanguard Pacific ETF (VPL) 0.0 $706k 12k 60.61
Motorola Solutions (MSI) 0.0 $967k 8.4k 115.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 11k 103.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $418k 4.0k 105.42
Kayne Anderson MLP Investment (KYN) 0.0 $313k 23k 13.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $353k 4.0k 87.55
Vanguard European ETF (VGK) 0.0 $698k 14k 48.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $287k 5.5k 52.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $108k 17k 6.50
Franco-Nevada Corporation (FNV) 0.0 $201k 2.9k 70.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $304k 25k 12.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $269k 18k 15.32
Putnam Premier Income Trust (PPT) 0.0 $149k 32k 4.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 7.4k 150.56
Vanguard Materials ETF (VAW) 0.0 $692k 6.2k 110.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $299k 14k 21.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $239k 1.7k 142.86
iShares Morningstar Large Growth (ILCG) 0.0 $248k 1.6k 158.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $852k 8.2k 103.94
Hudson Technologies (HDSN) 0.0 $82k 92k 0.89
SPDR Barclays Capital High Yield B 0.0 $625k 19k 33.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $223k 6.3k 35.27
General American Investors (GAM) 0.0 $419k 15k 28.45
Liberty All-Star Growth Fund (ASG) 0.0 $94k 21k 4.41
SPDR S&P International Small Cap (GWX) 0.0 $263k 9.4k 27.94
Pimco Municipal Income Fund (PMF) 0.0 $139k 11k 12.51
Ur-energy (URG) 0.0 $10k 16k 0.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $530k 4.4k 121.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $731k 24k 31.17
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 9.7k 106.42
iShares Dow Jones US Healthcare (IYH) 0.0 $846k 4.7k 180.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $362k 1.8k 199.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $250k 1.8k 140.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $812k 12k 69.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $583k 3.7k 157.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $304k 5.4k 56.62
iShares S&P Global Technology Sect. (IXN) 0.0 $543k 3.8k 144.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $478k 2.8k 173.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $270k 1.6k 171.87
ACADIA Pharmaceuticals (ACAD) 0.0 $577k 36k 16.18
WisdomTree Equity Income Fund (DHS) 0.0 $531k 8.1k 65.17
Tortoise Energy Infrastructure 0.0 $932k 47k 19.91
Royce Micro Capital Trust (RMT) 0.0 $86k 12k 7.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $170k 14k 12.14
First Majestic Silver Corp (AG) 0.0 $285k 48k 5.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $885k 107k 8.26
Mackinac Financial Corporation 0.0 $196k 14k 13.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $226k 6.8k 33.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $669k 12k 53.96
Nuveen Muni Value Fund (NUV) 0.0 $434k 47k 9.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $258k 5.6k 45.92
America First Tax Exempt Investors 0.0 $407k 72k 5.62
Castle Brands 0.0 $97k 114k 0.85
Cheniere Energy Partners (CQP) 0.0 $627k 17k 36.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $272k 22k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $419k 44k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $396k 53k 7.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $182k 13k 13.88
HudBay Minerals (HBM) 0.0 $47k 10k 4.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $507k 9.6k 52.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $470k 12k 39.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $234k 14k 16.96
Nuveen Quality Pref. Inc. Fund II 0.0 $457k 55k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $251k 30k 8.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $803k 25k 32.49
Vanguard Consumer Staples ETF (VDC) 0.0 $982k 7.5k 131.21
Western Asset High Incm Fd I (HIX) 0.0 $307k 53k 5.77
WisdomTree Earnings 500 Fund (EPS) 0.0 $353k 13k 28.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $422k 9.1k 46.44
United Sts Commodity Index F (USCI) 0.0 $246k 6.6k 37.47
Targa Res Corp (TRGP) 0.0 $780k 22k 36.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $320k 4.3k 74.04
Franklin Universal Trust (FT) 0.0 $104k 16k 6.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 12k 13.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $881k 113k 7.77
Blackrock MuniEnhanced Fund 0.0 $237k 24k 9.91
Dreyfus Strategic Muni. 0.0 $78k 11k 7.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $422k 22k 19.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $275k 2.2k 124.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $405k 14k 29.07
First Trust Global Wind Energy (FAN) 0.0 $372k 33k 11.45
Guggenheim Enhanced Equity Income Fund. 0.0 $81k 12k 6.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $132k 11k 11.90
Invesco Municipal Income Opp Trust (OIA) 0.0 $197k 28k 6.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $214k 19k 11.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $230k 5.8k 39.44
MFS Municipal Income Trust (MFM) 0.0 $123k 20k 6.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $602k 48k 12.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $893k 67k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $149k 18k 8.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $86k 11k 7.86
PIMCO Strategic Global Government Fund (RCS) 0.0 $120k 12k 9.64
PIMCO High Income Fund (PHK) 0.0 $145k 18k 8.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $164k 25k 6.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $173k 15k 11.25
SPDR S&P World ex-US (SPDW) 0.0 $556k 21k 26.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $209k 3.9k 53.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $199k 10k 19.73
WisdomTree Int Real Estate Fund (WTRE) 0.0 $204k 7.3k 27.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $264k 8.2k 32.07
WisdomTree DEFA (DWM) 0.0 $234k 5.0k 46.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $789k 13k 60.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $206k 17k 12.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $140k 11k 12.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $210k 21k 10.15
Rockwell Medical Technologies 0.0 $106k 47k 2.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $338k 19k 17.64
Sprott Physical Gold Trust (PHYS) 0.0 $196k 19k 10.32
SPDR S&P International Dividend (DWX) 0.0 $241k 6.9k 34.97
New York Mortgage Trust 0.0 $384k 65k 5.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $124k 13k 9.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $366k 27k 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $156k 12k 12.72
Visteon Corporation (VC) 0.0 $207k 3.4k 60.17
Eca Marcellus Trust I (ECTM) 0.0 $19k 13k 1.45
Emclaire Financial 0.0 $255k 8.4k 30.38
First Trust Health Care AlphaDEX (FXH) 0.0 $320k 4.6k 68.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $328k 9.2k 35.68
First Trust S&P REIT Index Fund (FRI) 0.0 $916k 42k 21.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $241k 4.7k 51.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $115k 21k 5.57
QuickLogic Corporation 0.0 $21k 29k 0.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $646k 20k 33.06
Electromed (ELMD) 0.0 $76k 15k 5.07
Telus Ord (TU) 0.0 $383k 12k 33.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $671k 23k 29.12
Blackrock Md Municipal Bond 0.0 $369k 28k 13.07
Blackrock Va Municipal Bond (BHV) 0.0 $193k 13k 15.44
Cormedix 0.0 $43k 33k 1.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $515k 2.0k 259.71
Ishares Tr rus200 grw idx (IWY) 0.0 $342k 4.8k 71.80
LightPath Technologies (LPTH) 0.0 $22k 15k 1.47
Norwood Financial Corporation (NWFL) 0.0 $284k 8.6k 33.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $154k 13k 11.73
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $278k 2.0k 138.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $206k 1.5k 134.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 10k 107.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $378k 6.7k 56.51
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 21k 49.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $213k 1.9k 111.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $312k 2.6k 117.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $291k 2.6k 113.94
State Street Bank Financial 0.0 $331k 15k 21.62
Severn Ban 0.0 $417k 52k 7.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $560k 5.3k 105.20
Huntington Ingalls Inds (HII) 0.0 $464k 2.4k 190.16
Kinder Morgan (KMI) 0.0 $0 248k 0.00
Hca Holdings (HCA) 0.0 $1.0M 8.3k 124.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 23k 47.23
Acelrx Pharmaceuticals 0.0 $101k 44k 2.31
Oxford Lane Cap Corp (OXLC) 0.0 $162k 17k 9.70
Fortuna Silver Mines 0.0 $207k 57k 3.64
Tahoe Resources 0.0 $93k 26k 3.65
Peoples Financial Services Corp (PFIS) 0.0 $325k 7.4k 44.09
Apollo Global Management 'a' 0.0 $362k 15k 24.52
Citigroup (C) 0.0 $0 216k 0.00
Just Energy Group 0.0 $87k 26k 3.31
Mosaic (MOS) 0.0 $265k 9.1k 29.24
Prologis (PLD) 0.0 $577k 9.8k 58.70
Ampio Pharmaceuticals 0.0 $10k 27k 0.38
Amc Networks Inc Cl A (AMCX) 0.0 $277k 5.1k 54.85
Hollyfrontier Corp 0.0 $1.1M 21k 51.14
Ishares High Dividend Equity F (HDV) 0.0 $687k 8.1k 84.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $191k 27k 7.07
Plug Power (PLUG) 0.0 $45k 36k 1.25
Pandora Media 0.0 $228k 28k 8.08
New Mountain Finance Corp (NMFC) 0.0 $351k 28k 12.57
Clearbridge Energy Mlp Opp F 0.0 $143k 18k 7.82
Voc Energy Tr tr unit (VOC) 0.0 $300k 83k 3.62
Spdr Series Trust cmn (HYMB) 0.0 $654k 12k 56.07
Ralph Lauren Corp (RL) 0.0 $553k 5.3k 103.40
Cbre Group Inc Cl A (CBRE) 0.0 $508k 13k 40.00
Alkermes (ALKS) 0.0 $559k 19k 29.53
Cubesmart (CUBE) 0.0 $277k 9.7k 28.69
First Trust Cloud Computing Et (SKYY) 0.0 $504k 10k 48.43
Dunkin' Brands Group 0.0 $326k 5.1k 64.12
American Midstream Partners Lp us equity 0.0 $728k 240k 3.03
Fortune Brands (FBIN) 0.0 $329k 8.6k 38.04
Xpo Logistics Inc equity (XPO) 0.0 $277k 4.9k 56.97
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 29k 0.60
Biolinerx Ltd-spons 0.0 $4.0k 10k 0.40
Expedia (EXPE) 0.0 $911k 8.1k 112.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 18k 57.05
Sunpower (SPWRQ) 0.0 $151k 30k 4.99
Groupon 0.0 $211k 66k 3.20
Wpx Energy 0.0 $252k 22k 11.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $422k 14k 29.29
Gamco Global Gold Natural Reso (GGN) 0.0 $39k 11k 3.71
Synergy Pharmaceuticals 0.0 $2.1k 19k 0.11
Neoprobe 0.0 $12k 116k 0.10
Glowpoint 0.0 $3.9k 30k 0.13
Spdr Ser Tr cmn (FLRN) 0.0 $844k 28k 30.38
Ishares Inc em mkt min vol (EEMV) 0.0 $571k 10k 55.92
Ishares Tr eafe min volat (EFAV) 0.0 $827k 12k 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $394k 5.0k 78.88
Aon 0.0 $796k 5.5k 145.31
Matador Resources (MTDR) 0.0 $348k 22k 15.52
Allison Transmission Hldngs I (ALSN) 0.0 $538k 12k 43.89
Pimco Total Return Etf totl (BOND) 0.0 $205k 2.0k 102.91
Proto Labs (PRLB) 0.0 $224k 2.0k 112.79
Verastem 0.0 $309k 92k 3.36
Yelp Inc cl a (YELP) 0.0 $305k 8.7k 35.04
Epam Systems (EPAM) 0.0 $229k 2.0k 115.95
4068594 Enphase Energy (ENPH) 0.0 $247k 52k 4.73
Gaslog 0.0 $461k 28k 16.46
Ingredion Incorporated (INGR) 0.0 $704k 7.7k 91.39
Ensco Plc Shs Class A 0.0 $61k 17k 3.53
Royal Gold Inc conv 0.0 $40k 40k 1.00
Pimco Dynamic Incm Fund (PDI) 0.0 $219k 7.5k 29.12
Oaktree Cap 0.0 $826k 21k 39.77
Carlyle Group 0.0 $488k 31k 15.74
stock 0.0 $8.6k 4.3k 2.00
Supernus Pharmaceuticals (SUPN) 0.0 $293k 8.8k 33.20
Western Asset Mortgage cmn 0.0 $663k 80k 8.34
Tronox 0.0 $19k 185k 0.10
Kcap Financial 0.0 $100k 29k 3.46
Gold Std Ventures 0.0 $17k 14k 1.23
Eqt Midstream Partners 0.0 $367k 8.5k 43.26
Global X Fds glbl x mlp etf 0.0 $134k 18k 7.65
Turquoisehillres 0.0 $46k 28k 1.66
Kingsway Finl Svcs (KFS) 0.0 $81k 28k 2.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $329k 16k 20.53
Palo Alto Networks (PANW) 0.0 $1.1M 6.0k 188.42
Tenet Healthcare Corporation (THC) 0.0 $542k 32k 17.16
Sandstorm Gold (SAND) 0.0 $563k 122k 4.61
Fs Ban (FSBW) 0.0 $305k 7.1k 42.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $285k 8.6k 33.15
Beazer Homes Usa (BZH) 0.0 $263k 28k 9.50
Ryman Hospitality Pptys (RHP) 0.0 $362k 5.4k 66.78
Summit Midstream Partners 0.0 $355k 35k 10.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $211k 9.7k 21.86
Dlh Hldgs (DLHC) 0.0 $166k 36k 4.66
Asml Holding (ASML) 0.0 $956k 6.1k 155.62
Eaton (ETN) 0.0 $201k 40k 5.00
Wpp Plc- (WPP) 0.0 $550k 10k 54.84
Mplx (MPLX) 0.0 $867k 29k 30.32
Workday Inc cl a (WDAY) 0.0 $756k 4.7k 159.70
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $745k 12k 60.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $385k 11k 33.99
Diamondback Energy (FANG) 0.0 $284k 3.1k 92.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $481k 10k 47.89
Seadrill Partners 0.0 $18k 11k 1.71
Southcross Energy Partners L 0.0 $31k 142k 0.22
Malvern Ban 0.0 $197k 10k 19.70
Allianzgi Conv & Inc Fd taxable cef 0.0 $254k 49k 5.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $125k 12k 10.68
Icon (ICLR) 0.0 $307k 2.4k 129.10
Ishares Inc msci frntr 100 (FM) 0.0 $762k 29k 26.14
Organovo Holdings 0.0 $10k 11k 0.93
L Brands 0.0 $456k 18k 25.69
Destination Xl (DXLG) 0.0 $285k 131k 2.17
Allianzgi Conv & Income Fd I 0.0 $124k 28k 4.49
Sibanye Gold 0.0 $89k 31k 2.84
Pimco Dynamic Credit Income other 0.0 $245k 12k 21.09
Tri Pointe Homes (TPH) 0.0 $320k 29k 10.94
Usa Compression Partners (USAC) 0.0 $347k 27k 12.97
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $450k 20k 22.40
Suncoke Energy Partners 0.0 $120k 11k 10.62
Enserv 0.0 $9.0k 25k 0.36
Metropcs Communications (TMUS) 0.0 $0 3.6k 0.00
Highland Fds i hi ld iboxx srln 0.0 $192k 11k 17.19
22nd Centy 0.0 $104k 42k 2.49
Liberty Global Inc C 0.0 $510k 25k 20.63
Fossil (FOSL) 0.0 $220k 14k 15.71
Blackstone Mtg Tr (BXMT) 0.0 $798k 25k 31.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 19k 54.24
Wells Fargo & Co mtnf 6/0 0.0 $49k 30k 1.63
Doubleline Income Solutions (DSL) 0.0 $431k 25k 17.34
Sprint 0.0 $740k 127k 5.82
Noodles & Co (NDLS) 0.0 $504k 72k 6.99
Ohr Pharmaceutical 0.0 $6.1k 68k 0.09
Fox News 0.0 $243k 5.1k 47.86
Gw Pharmaceuticals Plc ads 0.0 $0 7.6k 0.00
Esperion Therapeutics (ESPR) 0.0 $361k 7.8k 45.99
Therapeuticsmd 0.0 $63k 17k 3.80
Cdw (CDW) 0.0 $204k 2.5k 81.24
Tableau Software Inc Cl A 0.0 $252k 31k 8.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $230k 12k 19.79
wisdomtreetrusdivd.. (DGRW) 0.0 $473k 12k 38.29
Aratana Therapeutics 0.0 $127k 21k 6.14
Blackberry (BB) 0.0 $142k 20k 7.12
Bluebird Bio 0.0 $517k 5.2k 99.12
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Science App Int'l (SAIC) 0.0 $967k 15k 63.71
Phillips 66 Partners 0.0 $360k 8.6k 42.06
Intrexon 0.0 $175k 109k 1.60
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Conatus Pharmaceuticals 0.0 $38k 22k 1.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $677k 26k 25.82
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Ophthotech 0.0 $65k 54k 1.20
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Sorrento Therapeutics (SRNE) 0.0 $38k 16k 2.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $212k 5.6k 37.54
Intercontinental Exchange (ICE) 0.0 $980k 13k 75.30
Ambev Sa- (ABEV) 0.0 $56k 14k 3.95
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Noble Corp Plc equity 0.0 $27k 10k 2.60
Columbia Ppty Tr 0.0 $230k 12k 19.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $783k 30k 26.01
Veeva Sys Inc cl a (VEEV) 0.0 $183k 29k 6.30
Twitter 0.0 $0 193k 0.00
Fs Investment Corporation 0.0 $528k 102k 5.18
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $175k 12k 14.16
Burlington Stores (BURL) 0.0 $603k 3.7k 162.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $437k 47k 9.41
Prudential Ban 0.0 $176k 10k 17.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 17k 60.54
Stonecastle Finl (BANX) 0.0 $343k 18k 19.32
Fate Therapeutics (FATE) 0.0 $141k 11k 12.85
Prospect Capital Corporation note 5.875 0.0 $40k 40k 1.00
Evoke Pharma 0.0 $248k 100k 2.48
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Ttm Technologies Inc conv 0.0 $79k 68k 1.16
Fidelity msci energy idx (FENY) 0.0 $298k 19k 15.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $401k 16k 25.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $728k 22k 32.56
Fidelity msci finls idx (FNCL) 0.0 $216k 6.2k 34.61
Fidelity msci info tech i (FTEC) 0.0 $1.1M 22k 49.24
Vodafone Group New Adr F (VOD) 0.0 $1.0M 52k 19.28
Achaogen 0.0 $13k 11k 1.22
Aerohive Networks 0.0 $663k 203k 3.26
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Enlink Midstream Ptrs 0.0 $122k 11k 11.04
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Energous 0.0 $104k 18k 5.78
Intra Cellular Therapies (ITCI) 0.0 $228k 20k 11.40
Genocea Biosciences 0.0 $7.0k 25k 0.28
Voya Prime Rate Trust sh ben int 0.0 $55k 12k 4.49
United Financial Ban 0.0 $266k 18k 14.72
National Health Invs Inc note 0.0 $44k 40k 1.10
Akebia Therapeutics (AKBA) 0.0 $108k 20k 5.51
Ishares Tr hdg msci eafe (HEFA) 0.0 $368k 14k 25.78
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $376k 12k 31.99
Pentair cs (PNR) 0.0 $276k 7.3k 37.78
Weatherford Intl Plc ord 0.0 $45k 81k 0.56
Spartannash 0.0 $194k 11k 17.18
Superior Drilling Products (SDPI) 0.0 $12k 10k 1.18
Inovio Pharmaceuticals 0.0 $45k 11k 4.04
Fnf (FNF) 0.0 $585k 19k 31.43
J2 Global Inc note 3.250% 6/1 0.0 $75k 65k 1.15
Oxbridge Re Holdings (OXBR) 0.0 $8.0k 12k 0.65
Gopro (GPRO) 0.0 $254k 60k 4.24
Zendesk 0.0 $27k 7.3k 3.71
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 12k 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.1M 5.9k 189.35
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $299k 1.6k 189.24
Transenterix 0.0 $102k 45k 2.26
Paycom Software (PAYC) 0.0 $1.0M 8.3k 122.47
Viper Energy Partners 0.0 $490k 19k 26.03
Agile Therapeutics 0.0 $6.0k 10k 0.60
Scynexis 0.0 $24k 50k 0.48
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $145k 19k 7.75
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Ishares Tr core div grwth (DGRO) 0.0 $725k 22k 33.18
Macquarie Infrastructure conv 0.0 $50k 50k 1.00
Alibaba Group Holding (BABA) 0.0 $442k 89k 5.00
Lo (LOCO) 0.0 $266k 18k 15.16
Sage Therapeutics (SAGE) 0.0 $211k 2.2k 95.91
Cdk Global Inc equities 0.0 $595k 12k 47.87
Citizens Financial (CFG) 0.0 $677k 23k 29.74
Healthequity (HQY) 0.0 $240k 4.0k 59.70
Horizon Pharma 0.0 $309k 16k 19.57
Cyberark Software (CYBR) 0.0 $241k 3.3k 73.99
Asterias Biotherapeutics 0.0 $124k 200k 0.62
T2 Biosystems 0.0 $58k 19k 3.02
Oha Investment 0.0 $26k 26k 1.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $71k 18k 3.94
Bio-techne Corporation (TECH) 0.0 $248k 1.7k 144.69
Keysight Technologies (KEYS) 0.0 $428k 6.9k 62.13
Suno (SUN) 0.0 $669k 25k 27.20
Pra Group Inc conv 0.0 $24k 26k 0.92
Crossamerica Partners (CAPL) 0.0 $195k 14k 14.16
Crown Castle Intl (CCI) 0.0 $857k 7.9k 108.60
Cimpress N V Shs Euro 0.0 $369k 3.6k 103.54
Fiat Chrysler Auto 0.0 $340k 24k 14.44
Ubs Group (UBS) 0.0 $831k 67k 12.38
Liberty Broadband Cl C (LBRDK) 0.0 $625k 8.7k 72.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $246k 12k 20.02
Lamar Advertising Co-a (LAMR) 0.0 $383k 5.5k 69.25
Healthcare Tr Amer Inc cl a 0.0 $475k 19k 25.31
Nuveen Global High (JGH) 0.0 $282k 21k 13.63
Envestnet Inc note 1.750%12/1 0.0 $20k 20k 1.00
Upland Software (UPLD) 0.0 $299k 11k 27.18
Cytosorbents (CTSO) 0.0 $275k 34k 8.07
Axalta Coating Sys (AXTA) 0.0 $232k 9.9k 23.38
Cornerstone Strategic Value (CLM) 0.0 $840k 75k 11.18
Bellicum Pharma 0.0 $383k 131k 2.92
Atara Biotherapeutics 0.0 $516k 15k 34.73
Sientra 0.0 $438k 35k 12.70
Applied Dna Sciences 0.0 $23k 57k 0.41
Veritex Hldgs (VBTX) 0.0 $546k 26k 21.39
Melrose Ban 0.0 $539k 30k 17.97
Iron Mountain (IRM) 0.0 $284k 8.8k 32.46
Medtronic (MDT) 0.0 $0 127k 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $28k 28k 1.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $0 94k 0.00
Equinix (EQIX) 0.0 $348k 988.00 352.23
Qorvo (QRVO) 0.0 $297k 4.9k 60.75
First Fndtn (FFWM) 0.0 $184k 14k 12.86
Vascular Biogenics 0.0 $21k 22k 0.95
Legacytexas Financial 0.0 $256k 8.0k 32.14
Pizza Inn Holdings (RAVE) 0.0 $35k 40k 0.87
Bg Staffing 0.0 $559k 27k 20.64
Goldmansachsbdc (GSBD) 0.0 $184k 10k 18.36
Petroleum & Res Corp Com cef (PEO) 0.0 $158k 11k 14.59
Box Inc cl a (BOX) 0.0 $196k 12k 16.86
Xenia Hotels & Resorts (XHR) 0.0 $175k 10k 17.22
Ishares Tr Exponential Technologies Etf (XT) 0.0 $419k 13k 33.25
Invitae (NVTAQ) 0.0 $560k 51k 11.06
Chimera Investment Corp etf 0.0 $837k 47k 17.82
Volitionrx (VNRX) 0.0 $24k 13k 1.82
County Ban 0.0 $194k 11k 17.36
Hci Group deb 0.0 $110k 110k 1.00
Encore Capital Group Inc note 0.0 $14k 17k 0.82
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $410k 36k 11.55
Allergan 0.0 $62k 13k 5.00
Etsy (ETSY) 0.0 $232k 4.9k 47.53
Carriage Svcs Inc note 2.750% 3/1 0.0 $39k 40k 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 18k 0.94
Kearny Finl Corp Md (KRNY) 0.0 $273k 21k 12.84
Apple Hospitality Reit (APLE) 0.0 $520k 36k 14.27
National Storage Affiliates shs ben int (NSA) 0.0 $372k 14k 26.48
Shopify Inc cl a (SHOP) 0.0 $742k 24k 31.00
Teladoc (TDOC) 0.0 $303k 6.1k 49.63
Zogenix 0.0 $613k 17k 36.43
Chemours (CC) 0.0 $440k 16k 28.25
Adaptimmune Therapeutics (ADAP) 0.0 $700k 122k 5.75
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $32k 33k 0.97
Appfolio (APPF) 0.0 $256k 4.3k 59.19
Pieris Pharmaceuticals 0.0 $237k 89k 2.66
Westrock (WRK) 0.0 $467k 12k 37.74
Viking Therapeutics (VKTX) 0.0 $249k 33k 7.64
Green Plains Partners 0.0 $199k 15k 13.57
Armour Residential Reit Inc Re 0.0 $327k 16k 20.51
Kempharm 0.0 $801k 450k 1.78
Viavi Solutions Inc equities (VIAV) 0.0 $107k 11k 10.04
Everi Hldgs (EVRI) 0.0 $134k 26k 5.17
Aethlon Med 0.0 $81k 49k 1.67
Huron Consulting Group I 1.25% cvbond 0.0 $12k 12k 1.00
Conformis 0.0 $18k 50k 0.36
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $10k 15k 0.67
Electronics For Imaging Inc note 0.750% 9/0 0.0 $97k 100k 0.97
Ryanair Holdings (RYAAY) 0.0 $378k 5.3k 71.29
Lifevantage Ord (LFVN) 0.0 $140k 11k 13.23
Cryoport Inc *w exp 07/29/202 0.0 $104k 11k 9.89
Capstone Turbine 0.0 $14k 23k 0.62
Crestwood Equity Partners master ltd part 0.0 $371k 13k 27.93
Fuelcell Energy 0.0 $6.0k 11k 0.53
Midatech Pharma 0.0 $2.1k 12k 0.17
Atlassian Corp Plc cl a 0.0 $230k 2.6k 89.15
Avangrid 0.0 $1.1M 22k 50.08
Wisdomtree Continuous Commodity Index Fund etf 0.0 $471k 27k 17.56
Ferrari Nv Ord (RACE) 0.0 $628k 6.3k 99.49
Atlantic Cap Bancshares 0.0 $327k 20k 16.35
Edge Therapeutics 0.0 $3.0k 10k 0.30
Silvercrest Metals 0.0 $32k 11k 2.95
Real Estate Select Sect Spdr (XLRE) 0.0 $276k 8.9k 30.97
Innoviva (INVA) 0.0 $637k 37k 17.46
Spdr Ser Tr sp500 high div (SPYD) 0.0 $464k 14k 34.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $776k 16k 48.09
Dentsply Sirona (XRAY) 0.0 $592k 16k 37.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $471k 9.8k 48.16
Editas Medicine (EDIT) 0.0 $560k 25k 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $260k 21k 12.42
Fi Enhanced Glbl High Yld Ubs 0.0 $267k 1.9k 141.27
Under Armour Inc Cl C (UA) 0.0 $554k 34k 16.16
Pb Ban 0.0 $546k 51k 10.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 48k 21.09
S&p Global (SPGI) 0.0 $777k 32k 24.33
Market Vectors Etf Tr Oil Svcs 0.0 $147k 11k 13.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $221k 6.0k 37.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $284k 5.1k 56.23
Spire (SR) 0.0 $360k 4.9k 73.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $591k 20k 30.23
Adverum Biotechnologies 0.0 $63k 20k 3.15
Novanta (NOVT) 0.0 $611k 9.7k 62.99
Itt (ITT) 0.0 $314k 6.5k 48.29
California Res Corp 0.0 $200k 12k 17.03
Coca Cola European Partners (CCEP) 0.0 $201k 4.4k 45.91
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Acacia Communications 0.0 $487k 13k 38.03
Chromadex Corp (NAGE) 0.0 $34k 10k 3.40
Intellia Therapeutics (NTLA) 0.0 $1.1M 78k 13.65
Twilio Inc cl a (TWLO) 0.0 $718k 8.0k 89.34
Fortive (FTV) 0.0 $848k 13k 67.67
Repligen Corp note 2.125% 6/0 0.0 $54k 32k 1.69
Impax Laboratories Inc conv 0.0 $20k 20k 1.00
American Finance Trust Inc ltd partnership 0.0 $444k 33k 13.31
Lightbridge Corporation 0.0 $18k 32k 0.56
Caladrius Biosciences Ord 0.0 $36k 10k 3.57
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Life Storage Inc reit 0.0 $248k 2.7k 92.92
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Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $84k 90k 0.93
Virtus Global Divid Income F (ZTR) 0.0 $105k 12k 8.91
Nxt Id 0.0 $9.0k 14k 0.66
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Randolph Ban 0.0 $151k 11k 14.19
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Arconic 0.0 $217k 13k 16.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $942k 46k 20.36
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Columbia India Small Cap Etf etp 0.0 $164k 11k 14.91
Ishares Msci Japan (EWJ) 0.0 $33k 16k 2.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $884k 53k 16.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $229k 11k 20.13
L3 Technologies 0.0 $763k 4.4k 173.53
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Quantenna Communications 0.0 $192k 13k 14.37
Crispr Therapeutics (CRSP) 0.0 $423k 15k 28.60
Yatra Online Inc ord (YTRA) 0.0 $161k 40k 4.01
Sba Communications Corp (SBAC) 0.0 $341k 2.1k 161.92
Rh (RH) 0.0 $488k 4.1k 119.81
Zto Express Cayman (ZTO) 0.0 $210k 13k 15.79
Technipfmc (FTI) 0.0 $579k 30k 19.59
Aceto Corp note 2.000 11/0 0.0 $28k 38k 0.74
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $275k 12k 23.73
Aurora Cannabis Inc snc 0.0 $564k 114k 4.96
Cti Biopharma 0.0 $37k 50k 0.74
Canopy Gro 0.0 $0 47k 0.00
Mannkind (MNKD) 0.0 $255k 241k 1.06
Dxc Technology (DXC) 0.0 $517k 9.7k 53.19
Global Net Lease (GNL) 0.0 $225k 13k 17.65
New Age Beverages 0.0 $72k 14k 5.21
Horizon Global Corp note 2.750% 7/0 0.0 $8.0k 16k 0.50
Leap Therapeutics 0.0 $40k 20k 2.00
Axon Enterprise (AXON) 0.0 $404k 9.2k 43.74
Jounce Therapeutics 0.0 $204k 60k 3.38
Anaptysbio Inc Common (ANAB) 0.0 $231k 3.6k 63.83
Strata Skin Sciences 0.0 $91k 35k 2.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $280k 39k 7.18
Ni Hldgs (NODK) 0.0 $433k 28k 15.75
My Size 0.0 $8.0k 10k 0.80
Earthstone Energy 0.0 $48k 11k 4.50
National Grid (NGG) 0.0 $792k 17k 48.00
Wheaton Precious Metals Corp (WPM) 0.0 $699k 36k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $224k 11k 20.65
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $232k 39k 6.00
Cloudera 0.0 $1.1M 98k 11.06
Iovance Biotherapeutics (IOVA) 0.0 $177k 20k 8.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $78k 12k 6.30
Frontier Communication 0.0 $39k 22k 1.80
Amyris 0.0 $184k 55k 3.34
Obsidian Energy 0.0 $133k 331k 0.40
Aphria Inc foreign 0.0 $387k 68k 5.69
Pcsb Fncl 0.0 $196k 10k 19.60
Ovid Therapeutics (OVID) 0.0 $36k 15k 2.41
Auryn Resources 0.0 $16k 18k 0.91
Dryships 0.0 $216k 38k 5.66
Kirkland Lake Gold 0.0 $75k 12k 6.10
Endra Life Sciences 0.0 $53k 35k 1.51
Female Health (VERU) 0.0 $15k 11k 1.36
Oasis Midstream Partners Lp equity 0.0 $164k 10k 16.02
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $260k 5.6k 46.79
Black Knight 0.0 $283k 6.3k 45.08
Roku (ROKU) 0.0 $0 13k 0.00
Westwater Res 0.0 $2.0k 12k 0.17
Best 0.0 $822k 200k 4.11
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $10k 11k 0.91
Sienna Biopharmaceuticals (SNNAQ) 0.0 $41k 18k 2.31
Venator Materials 0.0 $217k 52k 4.20
Tandem Diabetes Care (TNDM) 0.0 $890k 23k 37.99
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $14k 15k 0.93
Two Hbrs Invt Corp Com New reit 0.0 $319k 25k 12.86
Delphi Automotive Inc international 0.0 $537k 8.7k 61.54
Melinta Therapeutics 0.0 $14k 17k 0.81
Marathon Patent Group 0.0 $6.0k 16k 0.38
Blink Charging (BLNK) 0.0 $26k 15k 1.72
Iqvia Holdings (IQV) 0.0 $340k 2.9k 116.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $308k 3.4k 91.39
Encompass Health Corp (EHC) 0.0 $1.1M 17k 61.68
Stitch Fix (SFIX) 0.0 $190k 11k 17.10
Internap Corp 0.0 $97k 23k 4.14
Mongodb Inc. Class A (MDB) 0.0 $202k 2.4k 83.75
Sprott Physical Gold & S (CEF) 0.0 $505k 40k 12.54
Sailpoint Technlgies Hldgs I 0.0 $503k 21k 23.48
Nutrien (NTR) 0.0 $920k 20k 47.00
Newmark Group (NMRK) 0.0 $88k 11k 8.02
Cronos Group (CRON) 0.0 $317k 31k 10.40
Motley Fool 100 Index Etf etf (TMFC) 0.0 $200k 11k 18.60
Booking Holdings (BKNG) 0.0 $379k 5.8k 65.00
Oxford Square Ca (OXSQ) 0.0 $241k 37k 6.46
Sensata Technolo (ST) 0.0 $284k 6.3k 44.89
Dropbox Inc-class A (DBX) 0.0 $208k 10k 20.46
Liberty Interactive Corp 0.0 $262k 13k 19.53
Iqiyi (IQ) 0.0 $598k 40k 14.87
Spotify Technology Sa (SPOT) 0.0 $118k 20k 6.07
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $209k 42k 4.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $123k 17k 7.21
Mcdermott International Inc mcdermott intl 0.0 $0 57k 0.00
Wyndham Hotels And Resorts (WH) 0.0 $280k 6.2k 45.29
Jefferies Finl Group (JEF) 0.0 $353k 20k 17.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $676k 225k 3.00
Onespan (OSPN) 0.0 $131k 10k 12.94
Invesco Buyback Achievers Etf equities (PKW) 0.0 $449k 8.6k 52.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $256k 9.2k 27.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $560k 26k 21.79
Invesco Emerging Markets S etf (PCY) 0.0 $418k 16k 26.44
Kkr & Co (KKR) 0.0 $918k 47k 19.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $610k 6.1k 99.64
Invesco Financial Preferred Et other (PGF) 0.0 $424k 24k 17.36
Zuora Inc ordinary shares 0.0 $642k 35k 18.14
Equinor Asa (EQNR) 0.0 $425k 20k 21.17
Fi Enhanced Lrg Cap Growth Gs 0.0 $239k 2.9k 82.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $595k 5.9k 101.50
Colony Cap Inc New cl a 0.0 $332k 71k 4.68
Invesco Aerospace & Defense Etf (PPA) 0.0 $336k 6.8k 49.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $389k 38k 10.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $345k 22k 15.83
Invesco Etf s&p500 eql stp (RSPS) 0.0 $260k 2.2k 116.70
Invesco Global Clean Energy (PBD) 0.0 $347k 33k 10.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $588k 5.2k 113.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $310k 2.2k 140.78
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $280k 11k 24.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $221k 5.0k 44.42
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $264k 8.9k 29.80
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $364k 3.5k 104.12
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $334k 13k 26.35
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $230k 7.1k 32.60
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $275k 2.1k 131.89
Smartsheet (SMAR) 0.0 $225k 9.1k 24.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $368k 7.6k 48.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $278k 18k 15.78
Sesen Bio 0.0 $19k 13k 1.44
Fibrocell Science Ord 0.0 $61k 41k 1.49
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 16k 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $267k 13M 0.02
Origin Agritech (SEED) 0.0 $57k 11k 5.18
Nio Inc spon ads (NIO) 0.0 $295k 46k 6.37
Etfs Physical Platinum (PPLT) 0.0 $209k 2.8k 75.32
Site Centers Corp 0.0 $247k 22k 11.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $545k 17k 33.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $612k 10k 61.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $568k 12k 47.49
Golden Star Res Ltd F 0.0 $218k 69k 3.15
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $173k 12k 15.04
Thomson Reuters Corp 0.0 $264k 5.5k 48.28
Resideo Technologies (REZI) 0.0 $350k 17k 20.56
Allogene Therapeutics (ALLO) 0.0 $544k 20k 26.93
Global X Fds nasdaq 100 cover (QYLD) 0.0 $293k 14k 21.34
Taiwan Liposome 0.0 $55k 10k 5.50