Creative Planning

Creative Planning as of March 31, 2019

Portfolio Holdings for Creative Planning

Creative Planning holds 1851 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.4 $2.8B 67M 40.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.8 $2.3B 27M 86.89
iShares S&P 500 Index (IVV) 8.1 $2.1B 7.5M 284.63
iShares Lehman Aggregate Bond (AGG) 8.0 $2.1B 19M 109.08
Ishares Inc core msci emkt (IEMG) 7.2 $1.9B 37M 51.74
Vanguard Mid-Cap ETF (VO) 5.5 $1.4B 9.0M 160.85
Berkshire Hathaway (BRK.B) 2.8 $737M 3.7M 200.75
Vanguard Emerging Markets ETF (VWO) 2.7 $707M 17M 42.50
Schwab Strategic Tr us reit etf (SCHH) 2.6 $684M 15M 44.43
Vanguard REIT ETF (VNQ) 2.6 $677M 7.8M 86.86
Schwab International Equity ETF (SCHF) 2.3 $597M 19M 31.31
Vanguard Large-Cap ETF (VV) 2.2 $591M 4.5M 129.80
Apple (AAPL) 1.8 $480M 2.5M 189.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $477M 4.3M 111.19
iShares MSCI EAFE Index Fund (EFA) 1.6 $431M 6.6M 64.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $429M 7.1M 60.77
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $420M 13M 33.33
iShares S&P MidCap 400 Index (IJH) 1.5 $405M 2.1M 189.40
Spdr S&p 500 Etf (SPY) 1.5 $389M 1.4M 282.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $328M 5.7M 57.44
Vanguard Total Bond Market ETF (BND) 0.8 $215M 2.6M 81.18
Jp Morgan Alerian Mlp Index 0.7 $185M 7.2M 25.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $175M 2.6M 67.61
Vanguard Small-Cap ETF (VB) 0.5 $138M 903k 153.05
Alerian Mlp Etf 0.5 $136M 14M 10.03
Enterprise Products Partners (EPD) 0.5 $129M 4.4M 29.10
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $110M 4.2M 26.01
WisdomTree Intl. LargeCap Div (DOL) 0.4 $104M 2.2M 46.33
Pepsi (PEP) 0.4 $98M 802k 122.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $95M 773k 123.20
Energy Select Sector SPDR (XLE) 0.3 $85M 1.3M 66.12
WisdomTree Emerging Markets Eq (DEM) 0.3 $83M 1.9M 43.83
Exxon Mobil Corporation (XOM) 0.3 $82M 1.0M 80.80
iShares Russell 1000 Index (IWB) 0.3 $81M 516k 157.29
Square Inc cl a (SQ) 0.3 $80M 1.1M 74.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $75M 875k 85.62
Walt Disney Company (DIS) 0.3 $69M 624k 111.03
Magellan Midstream Partners 0.3 $69M 1.1M 60.63
Eli Lilly & Co. (LLY) 0.2 $64M 496k 129.76
Berkshire Hathaway (BRK.A) 0.2 $63M 210.00 301100.00
TD Ameritrade Holding 0.2 $58M 1.2M 49.99
Intel Corporation (INTC) 0.2 $59M 1.1M 53.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $58M 2.0M 28.54
Vanguard Total Stock Market ETF (VTI) 0.2 $55M 383k 144.72
iShares Russell 1000 Growth Index (IWF) 0.2 $54M 355k 151.36
Energy Transfer Equity (ET) 0.2 $51M 3.3M 15.37
Vanguard Energy ETF (VDE) 0.2 $47M 530k 89.40
WisdomTree MidCap Dividend Fund (DON) 0.2 $48M 1.3M 35.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $45M 130k 345.39
Invesco Qqq Trust Series 1 (QQQ) 0.2 $44M 247k 179.66
iShares Russell 1000 Value Index (IWD) 0.2 $42M 340k 123.49
McDonald's Corporation (MCD) 0.1 $41M 215k 189.90
Pfizer (PFE) 0.1 $39M 917k 42.47
Total System Services 0.1 $37M 385k 95.01
Chevron Corporation (CVX) 0.1 $38M 304k 123.18
Cisco Systems (CSCO) 0.1 $36M 670k 53.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $34M 441k 77.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $34M 308k 111.25
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $34M 1.0M 33.17
Verizon Communications (VZ) 0.1 $33M 556k 59.13
Merck & Co (MRK) 0.1 $32M 385k 83.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $32M 297k 107.88
Wal-Mart Stores (WMT) 0.1 $28M 287k 97.53
Altria (MO) 0.1 $29M 510k 57.43
Tyler Technologies (TYL) 0.1 $29M 144k 204.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $30M 1.1M 27.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $29M 111k 259.54
Coca-Cola Company (KO) 0.1 $28M 590k 46.86
International Business Machines (IBM) 0.1 $26M 184k 141.10
Philip Morris International (PM) 0.1 $26M 296k 88.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 521k 50.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 241k 109.64
3M Company (MMM) 0.1 $23M 109k 207.78
Wells Fargo & Company (WFC) 0.1 $25M 513k 48.32
Buckeye Partners 0.1 $24M 693k 34.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $24M 173k 135.67
SPDR DJ Wilshire REIT (RWR) 0.1 $23M 231k 98.78
Costco Wholesale Corporation (COST) 0.1 $21M 88k 242.14
Nextera Energy (NEE) 0.1 $21M 107k 193.32
SPDR S&P Emerging Markets (SPEM) 0.1 $20M 557k 35.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $21M 227k 94.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $22M 417k 51.88
Cerner Corporation 0.1 $20M 345k 57.21
Amgen (AMGN) 0.1 $19M 99k 189.98
Honeywell International (HON) 0.1 $18M 110k 158.92
Starbucks Corporation (SBUX) 0.1 $19M 261k 74.34
Lowe's Companies (LOW) 0.1 $19M 172k 109.47
Dover Corporation (DOV) 0.1 $19M 197k 93.80
Oracle Corporation (ORCL) 0.1 $20M 363k 53.71
iShares Russell 2000 Index (IWM) 0.1 $20M 128k 153.09
Monolithic Power Systems (MPWR) 0.1 $18M 135k 135.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 139k 128.67
Duke Energy (DUK) 0.1 $18M 205k 90.00
U.S. Bancorp (USB) 0.1 $15M 320k 48.19
Caterpillar (CAT) 0.1 $15M 110k 135.49
General Electric Company 0.1 $17M 1.7M 9.99
United Parcel Service (UPS) 0.1 $17M 149k 111.74
Intuitive Surgical (ISRG) 0.1 $17M 30k 570.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 202k 79.57
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 274k 53.95
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 174k 98.18
Vanguard Growth ETF (VUG) 0.1 $17M 108k 156.42
Vanguard Value ETF (VTV) 0.1 $16M 147k 107.63
Sarepta Therapeutics (SRPT) 0.1 $16M 130k 119.19
Altice Usa Inc cl a (ATUS) 0.1 $15M 682k 21.48
Dowdupont 0.1 $16M 306k 53.31
Comcast Corporation (CMCSA) 0.1 $13M 313k 39.98
Abbott Laboratories (ABT) 0.1 $13M 336k 40.00
Bristol Myers Squibb (BMY) 0.1 $14M 287k 47.71
Adobe Systems Incorporated (ADBE) 0.1 $12M 45k 266.48
AFLAC Incorporated (AFL) 0.1 $12M 239k 50.00
Lockheed Martin Corporation (LMT) 0.1 $12M 41k 300.17
United Technologies Corporation 0.1 $13M 98k 128.89
Qualcomm (QCOM) 0.1 $12M 215k 57.03
Southern Company (SO) 0.1 $12M 237k 51.68
Oneok (OKE) 0.1 $12M 174k 69.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 373k 36.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 107k 124.35
Sch Us Mid-cap Etf etf (SCHM) 0.1 $12M 215k 55.39
Walgreen Boots Alliance (WBA) 0.1 $12M 196k 63.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $12M 117k 104.44
CSX Corporation (CSX) 0.0 $11M 149k 74.82
Emerson Electric (EMR) 0.0 $10M 151k 68.47
ConocoPhillips (COP) 0.0 $11M 166k 66.74
Nike (NKE) 0.0 $11M 125k 84.21
Texas Instruments Incorporated (TXN) 0.0 $9.3M 88k 106.07
TJX Companies (TJX) 0.0 $12M 221k 53.21
Illinois Tool Works (ITW) 0.0 $11M 76k 143.53
Accenture (ACN) 0.0 $10M 57k 176.02
Fiserv (FI) 0.0 $9.4M 106k 88.28
Amazon (AMZN) 0.0 $12M 106k 110.00
Celgene Corporation 0.0 $9.4M 100k 94.34
iShares S&P 500 Growth Index (IVW) 0.0 $9.3M 54k 172.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.5M 37k 259.14
Vanguard Information Technology ETF (VGT) 0.0 $12M 58k 200.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 216k 46.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.6M 216k 44.57
Spdr Short-term High Yield mf (SJNK) 0.0 $10M 367k 27.25
Phillips 66 (PSX) 0.0 $9.9M 104k 95.17
Portola Pharmaceuticals 0.0 $11M 328k 34.70
Sirius Xm Holdings (SIRI) 0.0 $9.4M 1.7M 5.67
American Airls (AAL) 0.0 $11M 341k 31.76
Medtronic (MDT) 0.0 $11M 124k 91.08
Whiting Petroleum Corp 0.0 $9.5M 363k 26.14
Booking Holdings (BKNG) 0.0 $11M 6.3k 1744.84
Broadcom (AVGO) 0.0 $11M 35k 300.71
American Express Company (AXP) 0.0 $9.1M 83k 109.30
Waste Management (WM) 0.0 $8.5M 82k 103.91
Norfolk Southern (NSC) 0.0 $7.9M 42k 186.89
Brookfield Asset Management 0.0 $6.7M 143k 46.65
Dominion Resources (D) 0.0 $8.5M 111k 76.66
Paychex (PAYX) 0.0 $7.0M 87k 80.19
SYSCO Corporation (SYY) 0.0 $8.6M 130k 66.76
V.F. Corporation (VFC) 0.0 $8.4M 97k 86.91
Automatic Data Processing (ADP) 0.0 $8.3M 52k 159.75
Helen Of Troy (HELE) 0.0 $9.1M 78k 115.96
Thermo Fisher Scientific (TMO) 0.0 $8.0M 29k 273.73
Becton, Dickinson and (BDX) 0.0 $8.4M 34k 249.73
Novartis (NVS) 0.0 $6.7M 70k 96.14
BB&T Corporation 0.0 $8.2M 176k 46.53
Deere & Company (DE) 0.0 $6.7M 42k 159.85
American Electric Power Company (AEP) 0.0 $7.2M 87k 83.75
Biogen Idec (BIIB) 0.0 $6.8M 29k 236.37
Micron Technology (MU) 0.0 $8.2M 198k 41.33
Baidu (BIDU) 0.0 $6.6M 40k 164.85
Commerce Bancshares (CBSH) 0.0 $7.8M 135k 58.06
Hormel Foods Corporation (HRL) 0.0 $8.2M 184k 44.76
Rbc Cad (RY) 0.0 $7.8M 103k 75.55
Tor Dom Bk Cad (TD) 0.0 $8.9M 164k 54.33
Technology SPDR (XLK) 0.0 $8.8M 120k 74.00
iShares S&P 500 Value Index (IVE) 0.0 $6.7M 59k 112.74
iShares Russell 2000 Growth Index (IWO) 0.0 $8.9M 45k 196.66
Simon Property (SPG) 0.0 $8.5M 47k 182.22
SPDR S&P Dividend (SDY) 0.0 $9.2M 92k 99.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.2M 113k 64.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.5M 246k 30.40
iShares Russell Microcap Index (IWC) 0.0 $8.3M 90k 92.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0M 76k 105.48
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.5M 153k 55.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.1M 89k 101.56
Vanguard Total World Stock Idx (VT) 0.0 $8.6M 118k 73.17
Spirit Airlines (SAVE) 0.0 $7.3M 137k 52.86
Ubs Ag London Brh etracs mth2xre 0.0 $7.3M 483k 15.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.0M 173k 52.15
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.7M 599k 12.92
Ishares Tr msci eafe esg (ESGD) 0.0 $8.7M 137k 63.18
Yum China Holdings (YUMC) 0.0 $7.6M 169k 44.91
Okta Inc cl a (OKTA) 0.0 $8.6M 104k 82.73
Loop Inds (LOOP) 0.0 $6.9M 868k 7.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.8M 556k 15.90
Corning Incorporated (GLW) 0.0 $5.0M 151k 33.10
Cme (CME) 0.0 $4.3M 26k 164.57
Charles Schwab Corporation (SCHW) 0.0 $4.6M 107k 42.76
First Financial Ban (FFBC) 0.0 $5.4M 225k 24.06
Fidelity National Information Services (FIS) 0.0 $4.5M 40k 113.09
Blackstone 0.0 $4.8M 137k 34.97
FedEx Corporation (FDX) 0.0 $6.6M 36k 181.41
Baxter International (BAX) 0.0 $4.1M 50k 81.31
Health Care SPDR (XLV) 0.0 $5.4M 58k 91.75
Martin Marietta Materials (MLM) 0.0 $5.0M 25k 201.17
Consolidated Edison (ED) 0.0 $5.6M 67k 84.81
Edwards Lifesciences (EW) 0.0 $6.4M 34k 191.33
IDEXX Laboratories (IDXX) 0.0 $4.9M 22k 223.58
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 49k 123.90
PPG Industries (PPG) 0.0 $4.5M 40k 112.88
Global Payments (GPN) 0.0 $5.1M 37k 136.51
Best Buy (BBY) 0.0 $4.0M 57k 71.07
Raytheon Company 0.0 $5.7M 31k 182.09
Valero Energy Corporation (VLO) 0.0 $6.4M 75k 84.82
Colgate-Palmolive Company (CL) 0.0 $6.1M 90k 68.54
DISH Network 0.0 $4.1M 129k 31.69
General Mills (GIS) 0.0 $5.1M 99k 51.75
GlaxoSmithKline 0.0 $5.7M 137k 41.79
Stryker Corporation (SYK) 0.0 $4.9M 25k 197.50
Target Corporation (TGT) 0.0 $5.0M 63k 80.27
Canadian Pacific Railway 0.0 $6.5M 32k 206.03
Danaher Corporation (DHR) 0.0 $4.2M 32k 132.01
Exelon Corporation (EXC) 0.0 $4.6M 91k 50.13
New York Community Ban 0.0 $4.2M 361k 11.57
Xcel Energy (XEL) 0.0 $5.5M 97k 56.21
Chesapeake Energy Corporation 0.0 $6.0M 1.9M 3.10
Netflix (NFLX) 0.0 $4.9M 92k 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0M 44k 111.80
salesforce (CRM) 0.0 $5.2M 75k 70.00
Illumina (ILMN) 0.0 $5.3M 17k 310.70
Enbridge (ENB) 0.0 $5.5M 151k 36.26
Reliance Steel & Aluminum (RS) 0.0 $5.9M 65k 90.26
Community Bank System (CBU) 0.0 $5.0M 83k 59.77
Exelixis (EXEL) 0.0 $4.7M 197k 23.80
Southwest Airlines (LUV) 0.0 $5.2M 99k 51.91
Shenandoah Telecommunications Company (SHEN) 0.0 $6.1M 138k 44.36
United States Steel Corporation (X) 0.0 $6.3M 325k 19.49
Realty Income (O) 0.0 $5.7M 77k 73.56
iShares S&P 100 Index (OEF) 0.0 $4.1M 33k 125.29
Financial Select Sector SPDR (XLF) 0.0 $5.6M 219k 25.71
Immunomedics 0.0 $4.5M 234k 19.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 62k 86.47
Oasis Petroleum 0.0 $6.3M 1.0M 6.04
EXACT Sciences Corporation (EXAS) 0.0 $6.3M 73k 86.62
8x8 (EGHT) 0.0 $5.0M 245k 20.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.1M 28k 179.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 39k 113.06
O'reilly Automotive (ORLY) 0.0 $4.0M 10k 388.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.5M 160k 27.89
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 44k 115.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.1M 64k 64.44
Vanguard Health Care ETF (VHT) 0.0 $5.2M 30k 172.47
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 22k 190.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.6M 107k 52.25
SPDR S&P World ex-US (SPDW) 0.0 $5.4M 185k 29.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.5M 46k 97.69
Schwab U S Broad Market ETF (SCHB) 0.0 $6.4M 93k 68.05
Schwab U S Small Cap ETF (SCHA) 0.0 $6.1M 88k 69.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.4M 75k 59.57
Kinder Morgan (KMI) 0.0 $4.0M 200k 20.01
Marathon Petroleum Corp (MPC) 0.0 $5.7M 95k 59.85
Ishares Tr fltg rate nt (FLOT) 0.0 $5.3M 103k 50.91
D Ishares (EEMS) 0.0 $5.1M 113k 45.00
American Tower Reit (AMT) 0.0 $6.5M 33k 197.06
Facebook Inc cl a (META) 0.0 $4.5M 903k 5.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0M 109k 54.96
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 41k 126.86
Arista Networks (ANET) 0.0 $4.1M 13k 314.48
Anthem (ELV) 0.0 $5.0M 17k 286.95
Eversource Energy (ES) 0.0 $4.7M 67k 70.94
Fidelity msci rl est etf (FREL) 0.0 $6.1M 236k 25.97
Ishares Tr fctsl msci glb (GLOF) 0.0 $6.0M 206k 29.06
Alphabet Inc Class A cs (GOOGL) 0.0 $6.2M 55k 113.33
Ishares Inc msci em esg se (ESGE) 0.0 $6.3M 184k 34.06
Snap Inc cl a (SNAP) 0.0 $5.5M 497k 11.02
Altaba 0.0 $6.0M 81k 74.12
Cleveland-cliffs (CLF) 0.0 $6.2M 620k 9.99
Invesco unit investment (PID) 0.0 $4.9M 308k 15.88
Apergy Corp 0.0 $4.0M 98k 41.06
Cigna Corp (CI) 0.0 $6.1M 38k 160.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 170k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 72.44
Melco Crown Entertainment (MLCO) 0.0 $1.8M 79k 22.59
HSBC Holdings (HSBC) 0.0 $1.4M 34k 40.59
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 33k 40.97
Microsoft Corporation (MSFT) 0.0 $1.8M 1.4M 1.33
Annaly Capital Management 0.0 $2.2M 218k 9.99
Hartford Financial Services (HIG) 0.0 $2.2M 45k 49.72
PNC Financial Services (PNC) 0.0 $3.5M 29k 122.67
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 72k 50.43
Discover Financial Services (DFS) 0.0 $1.6M 23k 71.14
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 27k 78.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 36k 59.24
Moody's Corporation (MCO) 0.0 $1.7M 9.5k 181.06
Canadian Natl Ry (CNI) 0.0 $2.0M 23k 89.47
Devon Energy Corporation (DVN) 0.0 $1.5M 49k 31.57
Ecolab (ECL) 0.0 $2.0M 12k 176.56
Home Depot (HD) 0.0 $3.5M 263k 13.33
Via 0.0 $1.6M 58k 28.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.5k 410.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 119k 15.68
Archer Daniels Midland Company (ADM) 0.0 $3.6M 84k 43.13
Ameren Corporation (AEE) 0.0 $2.6M 35k 73.55
FirstEnergy (FE) 0.0 $1.5M 36k 41.61
Cardinal Health (CAH) 0.0 $1.5M 30k 48.15
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 161.60
Cummins (CMI) 0.0 $3.1M 20k 157.87
Digital Realty Trust (DLR) 0.0 $1.4M 12k 118.98
Hawaiian Electric Industries (HE) 0.0 $2.0M 50k 40.76
Lincoln Electric Holdings (LECO) 0.0 $2.5M 30k 83.88
Microchip Technology (MCHP) 0.0 $2.2M 26k 82.94
Noble Energy 0.0 $1.5M 60k 24.72
Nucor Corporation (NUE) 0.0 $1.7M 30k 58.34
Public Storage (PSA) 0.0 $1.9M 8.7k 217.83
RPM International (RPM) 0.0 $1.5M 26k 58.02
Rollins (ROL) 0.0 $2.5M 61k 41.62
Stanley Black & Decker (SWK) 0.0 $3.0M 22k 136.17
Sherwin-Williams Company (SHW) 0.0 $3.1M 7.2k 430.73
W.W. Grainger (GWW) 0.0 $1.5M 5.1k 300.96
Transocean (RIG) 0.0 $3.2M 636k 5.00
Boeing Company (BA) 0.0 $2.0M 278k 7.31
Boston Scientific Corporation (BSX) 0.0 $2.0M 53k 38.37
Harris Corporation 0.0 $3.5M 22k 159.72
Ross Stores (ROST) 0.0 $1.4M 15k 93.11
Tiffany & Co. 0.0 $1.8M 17k 105.53
Electronic Arts (EA) 0.0 $2.2M 22k 101.61
Morgan Stanley (MS) 0.0 $2.0M 47k 42.19
Avista Corporation (AVA) 0.0 $2.3M 56k 40.61
Comerica Incorporated (CMA) 0.0 $1.4M 19k 73.34
International Paper Company (IP) 0.0 $1.3M 29k 46.28
Las Vegas Sands (LVS) 0.0 $1.8M 29k 60.95
Darden Restaurants (DRI) 0.0 $1.9M 16k 121.49
Analog Devices (ADI) 0.0 $2.0M 19k 105.25
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 19k 85.90
Xilinx 0.0 $1.6M 13k 126.84
Tyson Foods (TSN) 0.0 $1.5M 22k 69.43
SkyWest (SKYW) 0.0 $2.3M 43k 54.28
Office Depot 0.0 $1.5M 425k 3.63
AstraZeneca (AZN) 0.0 $1.7M 43k 40.42
Crane 0.0 $1.9M 22k 84.62
Kroger (KR) 0.0 $2.0M 80k 24.60
Air Products & Chemicals (APD) 0.0 $2.3M 12k 190.96
Red Hat 0.0 $1.4M 7.6k 182.75
Anadarko Petroleum Corporation 0.0 $3.3M 74k 45.48
Diageo (DEO) 0.0 $3.9M 24k 163.61
eBay (EBAY) 0.0 $1.3M 36k 37.13
Halliburton Company (HAL) 0.0 $3.0M 103k 29.30
Marsh & McLennan Companies (MMC) 0.0 $2.9M 31k 93.90
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 48k 66.21
Parker-Hannifin Corporation (PH) 0.0 $3.1M 18k 171.61
Royal Dutch Shell 0.0 $3.9M 62k 62.59
Schlumberger (SLB) 0.0 $2.8M 65k 43.57
Weyerhaeuser Company (WY) 0.0 $2.1M 80k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 21k 80.38
Total (TTE) 0.0 $1.7M 30k 55.64
Williams Companies (WMB) 0.0 $2.4M 83k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 250k 12.89
Jacobs Engineering 0.0 $2.7M 36k 75.20
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 23k 83.98
General Dynamics Corporation (GD) 0.0 $2.5M 15k 169.31
Marriott International (MAR) 0.0 $3.7M 29k 125.09
Novo Nordisk A/S (NVO) 0.0 $1.4M 27k 52.29
Sap (SAP) 0.0 $1.9M 17k 115.47
Clorox Company (CLX) 0.0 $3.1M 19k 160.46
Prudential Financial (PRU) 0.0 $2.2M 24k 91.89
Hershey Company (HSY) 0.0 $1.9M 17k 114.85
AutoZone (AZO) 0.0 $1.8M 1.7k 1023.86
ConAgra Foods (CAG) 0.0 $1.9M 69k 27.73
PPL Corporation (PPL) 0.0 $2.3M 72k 31.73
Public Service Enterprise (PEG) 0.0 $3.4M 57k 59.42
Sempra Energy (SRE) 0.0 $3.0M 24k 125.88
First Solar (FSLR) 0.0 $1.4M 27k 52.85
Varian Medical Systems 0.0 $1.5M 11k 141.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 83.94
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.70
NVR (NVR) 0.0 $2.2M 783.00 2767.56
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 118.01
Wynn Resorts (WYNN) 0.0 $1.8M 15k 119.33
Donaldson Company (DCI) 0.0 $3.9M 79k 50.06
Sinclair Broadcast 0.0 $2.0M 51k 38.48
Ventas (VTR) 0.0 $3.2M 50k 63.80
Amphenol Corporation (APH) 0.0 $1.3M 14k 94.45
Industrial SPDR (XLI) 0.0 $1.9M 26k 75.04
Edison International (EIX) 0.0 $2.6M 41k 61.93
Humana (HUM) 0.0 $1.6M 6.2k 265.98
Seagate Technology Com Stk 0.0 $2.8M 58k 47.90
Western Alliance Bancorporation (WAL) 0.0 $1.3M 32k 41.05
Zions Bancorporation (ZION) 0.0 $2.0M 45k 45.40
Abiomed 0.0 $2.0M 7.0k 285.60
Ares Capital Corporation (ARCC) 0.0 $1.6M 91k 17.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 143k 10.00
Medicines Company 0.0 $1.9M 66k 27.95
Universal Display Corporation (OLED) 0.0 $2.2M 14k 152.85
Align Technology (ALGN) 0.0 $3.1M 11k 284.35
Atmos Energy Corporation (ATO) 0.0 $2.8M 27k 102.92
Atrion Corporation (ATRI) 0.0 $3.4M 3.9k 878.58
BHP Billiton (BHP) 0.0 $1.5M 27k 54.67
Chipotle Mexican Grill (CMG) 0.0 $3.7M 5.2k 710.36
CenterPoint Energy (CNP) 0.0 $1.7M 55k 30.70
DTE Energy Company (DTE) 0.0 $2.9M 23k 124.74
Euronet Worldwide (EEFT) 0.0 $3.8M 27k 142.58
First Financial Bankshares (FFIN) 0.0 $1.4M 24k 57.77
Genesis Energy (GEL) 0.0 $2.7M 115k 23.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 18k 107.97
Alliant Energy Corporation (LNT) 0.0 $1.8M 39k 47.14
MetLife (MET) 0.0 $1.5M 36k 42.56
Oge Energy Corp (OGE) 0.0 $2.8M 64k 43.12
Plains All American Pipeline (PAA) 0.0 $1.7M 69k 24.52
Southside Bancshares (SBSI) 0.0 $2.1M 63k 33.24
Selective Insurance (SIGI) 0.0 $2.0M 31k 63.28
United Bankshares (UBSI) 0.0 $3.5M 97k 36.24
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 21k 67.32
AK Steel Holding Corporation 0.0 $3.4M 1.2M 2.75
British American Tobac (BTI) 0.0 $1.8M 43k 41.73
Lululemon Athletica (LULU) 0.0 $1.8M 11k 163.91
Skyworks Solutions (SWKS) 0.0 $2.8M 34k 82.48
Unilever (UL) 0.0 $2.1M 37k 57.72
Aqua America 0.0 $2.9M 79k 36.45
Allete (ALE) 0.0 $1.4M 17k 82.25
Church & Dwight (CHD) 0.0 $1.5M 21k 71.25
Ensign (ENSG) 0.0 $1.8M 35k 51.18
Icahn Enterprises (IEP) 0.0 $1.3M 19k 72.50
Kansas City Southern 0.0 $1.7M 15k 116.00
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 19k 150.62
Rockwell Automation (ROK) 0.0 $3.9M 22k 175.46
Texas Pacific Land Trust 0.0 $2.1M 2.7k 773.64
WesBan (WSBC) 0.0 $1.6M 40k 39.76
Ametek (AME) 0.0 $2.0M 24k 82.98
Southern Copper Corporation (SCCO) 0.0 $1.4M 35k 39.68
Sandy Spring Ban (SASR) 0.0 $2.5M 81k 31.28
HCP 0.0 $1.5M 48k 31.31
iShares Gold Trust 0.0 $3.8M 311k 12.38
Enterprise Financial Services (EFSC) 0.0 $1.6M 40k 40.77
Dana Holding Corporation (DAN) 0.0 $1.9M 106k 17.74
National Retail Properties (NNN) 0.0 $1.6M 28k 55.38
SPDR KBW Regional Banking (KRE) 0.0 $3.6M 69k 51.35
Territorial Ban (TBNK) 0.0 $1.7M 64k 26.91
Vanguard Financials ETF (VFH) 0.0 $2.4M 38k 64.53
American International (AIG) 0.0 $1.7M 39k 43.06
American Water Works (AWK) 0.0 $1.9M 18k 104.27
CBOE Holdings (CBOE) 0.0 $1.4M 15k 95.43
iShares Russell Midcap Value Index (IWS) 0.0 $3.5M 40k 86.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.4M 16k 219.08
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 26k 119.90
iShares Russell 3000 Index (IWV) 0.0 $1.4M 8.5k 166.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 95.59
ProShares Ultra QQQ (QLD) 0.0 $1.7M 19k 89.91
Garmin (GRMN) 0.0 $2.1M 24k 86.37
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 29k 113.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.2M 30k 106.68
Amarin Corporation (AMRN) 0.0 $3.3M 400k 8.30
QEP Resources 0.0 $1.7M 216k 7.79
Direxion Daily Energy Bull 3X 0.0 $1.4M 64k 22.70
Fortinet (FTNT) 0.0 $1.4M 17k 83.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.2M 18k 178.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 109k 12.39
First Trust DJ Internet Index Fund (FDN) 0.0 $2.7M 19k 138.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 20k 141.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 18k 147.56
General Motors Company (GM) 0.0 $3.8M 101k 37.10
FleetCor Technologies 0.0 $2.7M 11k 246.60
Capitol Federal Financial (CFFN) 0.0 $1.3M 99k 13.35
Motorola Solutions (MSI) 0.0 $1.4M 10k 140.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.13
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 8.8k 182.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.1M 28k 77.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 13k 156.98
SPDR S&P International Small Cap (GWX) 0.0 $3.2M 105k 30.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.5M 25k 142.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 94k 30.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.8M 33k 53.97
Vanguard Utilities ETF (VPU) 0.0 $1.4M 11k 129.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 115k 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 12k 199.63
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 168k 11.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 173k 15.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 30k 51.73
Vanguard Industrials ETF (VIS) 0.0 $1.5M 11k 139.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.3M 22k 104.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.2M 54k 60.41
Pembina Pipeline Corp (PBA) 0.0 $1.5M 41k 36.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.9M 53k 35.18
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 11k 129.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 23k 79.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.6M 17k 154.67
American Intl Group 0.0 $2.3M 413k 5.61
Te Connectivity Ltd for (TEL) 0.0 $1.9M 23k 80.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 31k 51.91
Wendy's/arby's Group (WEN) 0.0 $3.2M 179k 17.89
United States Antimony (UAMY) 0.0 $3.8M 8.1M 0.47
Xylem (XYL) 0.0 $1.6M 20k 79.05
Clovis Oncology 0.0 $3.5M 140k 24.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 30k 52.29
Ishares Tr usa min vo (USMV) 0.0 $1.7M 29k 58.80
Wp Carey (WPC) 0.0 $3.1M 39k 78.33
Palo Alto Networks (PANW) 0.0 $1.8M 7.2k 242.96
Epr Properties (EPR) 0.0 $2.1M 27k 76.91
Abbvie (ABBV) 0.0 $3.4M 338k 10.00
Intercept Pharmaceuticals In 0.0 $3.7M 33k 111.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 29k 58.07
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 16k 100.68
Redhill Biopharma Ltd cmn 0.0 $2.4M 283k 8.31
Hci (HCI) 0.0 $3.4M 81k 42.73
Servisfirst Bancshares (SFBS) 0.0 $2.8M 84k 33.76
Tableau Software Inc Cl A 0.0 $3.9M 31k 127.26
Leidos Holdings (LDOS) 0.0 $1.6M 25k 64.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.6M 85k 30.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 49k 46.71
Fidelity msci info tech i (FTEC) 0.0 $1.4M 24k 59.27
Knowles (KN) 0.0 $1.8M 101k 17.63
One Gas (OGS) 0.0 $1.4M 16k 89.00
Caretrust Reit (CTRE) 0.0 $1.4M 59k 23.45
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.5M 6.1k 251.61
Paycom Software (PAYC) 0.0 $1.7M 9.0k 189.07
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 209k 6.50
Dynavax Technologies (DVAX) 0.0 $1.7M 236k 7.31
Keysight Technologies (KEYS) 0.0 $1.3M 15k 87.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 44k 65.11
Monster Beverage Corp (MNST) 0.0 $1.9M 35k 54.58
Wec Energy Group (WEC) 0.0 $3.4M 43k 79.09
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 79k 25.13
Shopify Inc cl a (SHOP) 0.0 $1.8M 25k 75.00
Kraft Heinz (KHC) 0.0 $2.7M 84k 32.65
Corbus Pharmaceuticals Hldgs 0.0 $1.7M 238k 6.95
Welltower Inc Com reit (WELL) 0.0 $2.4M 31k 77.60
Alphabet Inc Class C cs (GOOG) 0.0 $3.3M 39k 83.00
Hp (HPQ) 0.0 $2.3M 121k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 118k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 23k 81.19
Willis Towers Watson (WTW) 0.0 $3.9M 22k 175.66
Chubb (CB) 0.0 $3.3M 24k 140.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.7k 346.95
Intellia Therapeutics (NTLA) 0.0 $1.3M 78k 17.08
Hertz Global Holdings 0.0 $1.5M 89k 17.36
Ubs Ag London Brh nt amzi 46 0.0 $2.0M 66k 29.83
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 51k 36.93
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 90k 18.00
Trade Desk (TTD) 0.0 $1.9M 9.4k 198.00
Lamb Weston Hldgs (LW) 0.0 $2.8M 37k 74.94
Aurora Cannabis Inc snc 0.0 $1.5M 170k 9.06
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.8M 58k 31.31
Nushares Etf Tr Esg mid value (NUMV) 0.0 $1.7M 64k 27.25
Jagged Peak Energy 0.0 $2.5M 243k 10.47
Athenex 0.0 $1.8M 148k 12.25
Best 0.0 $1.8M 340k 5.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.6M 18k 91.62
Worldpay Ord 0.0 $2.4M 22k 113.48
Evergy (EVRG) 0.0 $2.5M 43k 58.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 33k 52.63
Invesco Water Resource Port (PHO) 0.0 $1.5M 45k 33.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.6M 20k 80.25
Docusign (DOCU) 0.0 $1.7M 33k 51.84
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 12k 115.56
Command Center 0.0 $2.0M 510k 3.93
Spirit Of Tex Bancshares 0.0 $2.0M 93k 21.20
Bausch Health Companies (BHC) 0.0 $3.3M 220k 15.00
Ishares Tr msci usa small (ESML) 0.0 $2.7M 102k 26.38
Bofi Holding (AX) 0.0 $2.4M 84k 28.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.6M 13k 124.55
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.9M 39k 49.07
Linde 0.0 $3.5M 20k 175.95
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.6M 23k 68.78
Western Midstream Partners (WES) 0.0 $2.6M 83k 31.36
Tronox Holdings (TROX) 0.0 $2.3M 176k 13.15
BP (BP) 0.0 $1.1M 225k 5.00
Compass Minerals International (CMP) 0.0 $363k 6.7k 54.32
E TRADE Financial Corporation 0.0 $351k 7.6k 46.43
Loews Corporation (L) 0.0 $363k 7.6k 47.96
Packaging Corporation of America (PKG) 0.0 $273k 2.7k 99.38
Hasbro (HAS) 0.0 $645k 7.6k 85.08
America Movil Sab De Cv spon adr l 0.0 $914k 64k 14.28
Barrick Gold Corp (GOLD) 0.0 $261k 19k 13.71
Lear Corporation (LEA) 0.0 $438k 3.2k 135.69
Petroleo Brasileiro SA (PBR) 0.0 $236k 15k 15.92
Sociedad Quimica y Minera (SQM) 0.0 $255k 6.6k 38.39
Infosys Technologies (INFY) 0.0 $714k 65k 10.92
NRG Energy (NRG) 0.0 $344k 8.1k 42.50
China Mobile 0.0 $261k 5.1k 50.92
CMS Energy Corporation (CMS) 0.0 $803k 15k 55.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 34k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 625k 0.00
Ansys (ANSS) 0.0 $1.1M 5.8k 182.74
Boyd Gaming Corporation (BYD) 0.0 $132k 13k 10.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $717k 15k 46.53
BlackRock (BLK) 0.0 $0 7.0k 0.00
Broadridge Financial Solutions (BR) 0.0 $1.1M 11k 103.68
Genworth Financial (GNW) 0.0 $98k 26k 3.82
Goldman Sachs (GS) 0.0 $0 22k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 514k 0.00
MasterCard Incorporated (MA) 0.0 $619k 88k 7.00
Progressive Corporation (PGR) 0.0 $1.2M 17k 72.09
Starwood Property Trust (STWD) 0.0 $1.1M 48k 22.35
State Street Corporation (STT) 0.0 $922k 14k 65.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $327k 253.00 1292.49
Western Union Company (WU) 0.0 $411k 22k 18.47
First Citizens BancShares (FCNCA) 0.0 $255k 626.00 407.35
Principal Financial (PFG) 0.0 $689k 14k 50.19
Rli (RLI) 0.0 $1.0M 14k 71.75
Bank of America Corporation (BAC) 0.0 $272k 1.7M 0.16
Lincoln National Corporation (LNC) 0.0 $459k 7.8k 58.67
Ameriprise Financial (AMP) 0.0 $815k 6.4k 128.12
Northern Trust Corporation (NTRS) 0.0 $861k 9.5k 90.39
People's United Financial 0.0 $1.2M 72k 16.45
SEI Investments Company (SEIC) 0.0 $323k 6.2k 52.21
Nasdaq Omx (NDAQ) 0.0 $899k 10k 87.52
Equifax (EFX) 0.0 $1.3M 11k 118.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $410k 16k 26.10
Expeditors International of Washington (EXPD) 0.0 $546k 7.2k 75.94
IAC/InterActive 0.0 $482k 2.3k 210.11
M&T Bank Corporation (MTB) 0.0 $811k 5.2k 156.99
Range Resources (RRC) 0.0 $263k 23k 11.25
Republic Services (RSG) 0.0 $1.1M 14k 80.39
Tractor Supply Company (TSCO) 0.0 $1.0M 10k 97.73
Seattle Genetics 0.0 $1.2M 17k 73.25
BioMarin Pharmaceutical (BMRN) 0.0 $0 15k 0.00
Incyte Corporation (INCY) 0.0 $989k 12k 86.05
Johnson & Johnson (JNJ) 0.0 $0 471k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $734k 4.0k 183.91
ResMed (RMD) 0.0 $241k 2.3k 104.06
Sony Corporation (SONY) 0.0 $153k 60k 2.57
CBS Corporation 0.0 $969k 20k 47.52
AES Corporation (AES) 0.0 $189k 11k 18.09
Lennar Corporation (LEN) 0.0 $278k 5.7k 49.17
Pulte (PHM) 0.0 $640k 23k 27.94
At&t (T) 0.0 $0 1.2M 0.00
Apache Corporation 0.0 $0 25k 0.00
Autodesk (ADSK) 0.0 $0 12k 0.00
Bed Bath & Beyond 0.0 $266k 16k 16.99
CarMax (KMX) 0.0 $764k 11k 69.82
Carnival Corporation (CCL) 0.0 $0 24k 0.00
Citrix Systems 0.0 $573k 5.8k 99.60
Copart (CPRT) 0.0 $1.2M 20k 60.60
Cullen/Frost Bankers (CFR) 0.0 $398k 4.1k 97.00
Franklin Resources (BEN) 0.0 $620k 19k 33.15
Genuine Parts Company (GPC) 0.0 $10k 21k 0.50
Harsco Corporation (NVRI) 0.0 $393k 20k 20.16
Hillenbrand (HI) 0.0 $817k 20k 41.52
Hologic (HOLX) 0.0 $799k 17k 48.37
J.C. Penney Company 0.0 $53k 35k 1.50
Kohl's Corporation (KSS) 0.0 $594k 8.6k 68.77
LKQ Corporation (LKQ) 0.0 $260k 9.2k 28.36
Leggett & Platt (LEG) 0.0 $577k 14k 42.22
NVIDIA Corporation (NVDA) 0.0 $0 197k 0.00
NetApp (NTAP) 0.0 $757k 11k 69.34
Newmont Mining Corporation (NEM) 0.0 $484k 14k 35.79
Northrop Grumman Corporation (NOC) 0.0 $0 20k 0.00
Pitney Bowes (PBI) 0.0 $69k 10k 6.83
Polaris Industries (PII) 0.0 $924k 11k 84.39
Royal Caribbean Cruises (RCL) 0.0 $0 11k 0.00
Ryder System (R) 0.0 $354k 5.7k 61.93
Sealed Air (SEE) 0.0 $242k 5.2k 46.14
Snap-on Incorporated (SNA) 0.0 $1.1M 6.9k 156.57
Sonoco Products Company (SON) 0.0 $317k 5.1k 61.59
T. Rowe Price (TROW) 0.0 $919k 9.2k 100.11
Teradata Corporation (TDC) 0.0 $601k 14k 43.66
Travelers Companies (TRV) 0.0 $191k 64k 3.00
Trimble Navigation (TRMB) 0.0 $1.1M 27k 40.41
Union Pacific Corporation (UNP) 0.0 $481k 247k 1.95
Watsco, Incorporated (WSO) 0.0 $206k 1.4k 143.15
Brown-Forman Corporation (BF.B) 0.0 $469k 8.9k 52.76
Avery Dennison Corporation (AVY) 0.0 $691k 6.1k 112.93
Nordstrom (JWN) 0.0 $708k 16k 44.41
Harley-Davidson (HOG) 0.0 $812k 23k 35.67
Verisign (VRSN) 0.0 $519k 2.9k 181.47
Akamai Technologies (AKAM) 0.0 $221k 3.1k 71.78
Timken Company (TKR) 0.0 $287k 6.6k 43.63
Charles River Laboratories (CRL) 0.0 $339k 2.3k 145.24
Newell Rubbermaid (NWL) 0.0 $395k 26k 15.34
Regions Financial Corporation (RF) 0.0 $1.2M 83k 14.15
SVB Financial (SIVBQ) 0.0 $1.1M 5.0k 222.27
Western Digital (WDC) 0.0 $401k 55k 7.27
Hanesbrands (HBI) 0.0 $62k 44k 1.43
ABM Industries (ABM) 0.0 $484k 13k 36.38
Laboratory Corp. of America Holdings 0.0 $804k 5.3k 152.94
Nokia Corporation (NOK) 0.0 $513k 90k 5.72
ACI Worldwide (ACIW) 0.0 $559k 17k 32.85
DaVita (DVA) 0.0 $379k 7.0k 54.29
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.9k 128.75
Cooper Companies 0.0 $546k 1.8k 296.26
Whirlpool Corporation (WHR) 0.0 $397k 3.0k 132.86
Bemis Company 0.0 $1.2M 22k 55.49
Universal Corporation (UVV) 0.0 $217k 3.8k 57.67
United Rentals (URI) 0.0 $1.1M 9.9k 114.22
AmerisourceBergen (COR) 0.0 $779k 9.8k 79.51
Equity Residential (EQR) 0.0 $493k 6.5k 75.38
Pearson (PSO) 0.0 $132k 12k 10.99
Masco Corporation (MAS) 0.0 $863k 22k 39.30
Mettler-Toledo International (MTD) 0.0 $461k 638.00 722.57
Mohawk Industries (MHK) 0.0 $426k 3.4k 126.30
National-Oilwell Var 0.0 $245k 9.2k 26.63
JetBlue Airways Corporation (JBLU) 0.0 $271k 17k 16.36
Universal Health Services (UHS) 0.0 $278k 2.1k 133.78
Unum (UNM) 0.0 $415k 12k 33.86
Taro Pharmaceutical Industries (TARO) 0.0 $472k 4.4k 108.13
Weight Watchers International 0.0 $289k 14k 20.12
Barnes (B) 0.0 $414k 8.0k 51.45
MDU Resources (MDU) 0.0 $360k 14k 25.84
Eastman Chemical Company (EMN) 0.0 $680k 9.0k 75.86
Synopsys (SNPS) 0.0 $239k 2.1k 115.24
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 5.3k 40.83
WellCare Health Plans 0.0 $741k 2.7k 269.85
Waters Corporation (WAT) 0.0 $390k 1.6k 251.61
CVS Caremark Corporation (CVS) 0.0 $433k 144k 3.00
Campbell Soup Company (CPB) 0.0 $1.3M 33k 38.14
CenturyLink 0.0 $123k 123k 1.00
Helmerich & Payne (HP) 0.0 $516k 9.3k 55.51
Yum! Brands (YUM) 0.0 $0 176k 0.00
McKesson Corporation (MCK) 0.0 $0 19k 0.00
Casey's General Stores (CASY) 0.0 $470k 3.6k 128.80
Goodyear Tire & Rubber Company (GT) 0.0 $0 14k 0.00
PerkinElmer (RVTY) 0.0 $419k 4.3k 96.43
NiSource (NI) 0.0 $927k 32k 28.65
American Financial (AFG) 0.0 $1.0M 11k 96.22
Olin Corporation (OLN) 0.0 $201k 8.7k 23.16
AGCO Corporation (AGCO) 0.0 $502k 7.2k 69.51
Lancaster Colony (LANC) 0.0 $214k 1.4k 157.01
Gartner (IT) 0.0 $342k 2.3k 151.73
Aegon 0.0 $65k 14k 4.82
Allstate Corporation (ALL) 0.0 $0 28k 0.00
Capital One Financial (COF) 0.0 $908k 11k 81.73
Cemex SAB de CV (CX) 0.0 $136k 29k 4.63
Credit Suisse Group 0.0 $568k 49k 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 11k 9.20
Fluor Corporation (FLR) 0.0 $229k 6.2k 36.73
Hess (HES) 0.0 $380k 6.3k 60.28
Macy's (M) 0.0 $633k 26k 24.04
Maxim Integrated Products 0.0 $554k 10k 53.19
NCR Corporation (VYX) 0.0 $274k 10k 27.32
Procter & Gamble Company (PG) 0.0 $247k 442k 0.56
Rio Tinto (RIO) 0.0 $1.2M 20k 58.84
Royal Dutch Shell 0.0 $54k 27k 2.00
Sanofi-Aventis SA (SNY) 0.0 $1.1M 24k 44.29
Symantec Corporation 0.0 $546k 24k 22.98
Telefonica (TEF) 0.0 $111k 13k 8.39
Unilever 0.0 $1.2M 21k 58.28
UnitedHealth (UNH) 0.0 $871k 87k 10.00
Encana Corp 0.0 $713k 99k 7.24
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.3k 925.06
Alleghany Corporation 0.0 $1.2M 2.0k 612.58
Torchmark Corporation 0.0 $404k 4.9k 82.03
Ford Motor Company (F) 0.0 $0 705k 0.00
Echostar Corporation (SATS) 0.0 $676k 19k 36.44
Gilead Sciences (GILD) 0.0 $587k 176k 3.33
Patterson Companies (PDCO) 0.0 $301k 14k 21.87
Stericycle (SRCL) 0.0 $280k 5.2k 54.37
PG&E Corporation (PCG) 0.0 $364k 20k 17.81
Henry Schein (HSIC) 0.0 $616k 10k 60.09
Imperial Oil (IMO) 0.0 $257k 9.4k 27.35
Calumet Specialty Products Partners, L.P 0.0 $199k 56k 3.57
EOG Resources (EOG) 0.0 $421k 42k 10.00
Pool Corporation (POOL) 0.0 $724k 4.4k 164.88
Cintas Corporation (CTAS) 0.0 $522k 2.6k 202.09
Manpower (MAN) 0.0 $487k 5.9k 82.68
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 41.87
Valley National Ban (VLY) 0.0 $104k 11k 9.58
Markel Corporation (MKL) 0.0 $1.1M 1.1k 996.50
USG Corporation 0.0 $207k 4.8k 43.29
Barclays (BCS) 0.0 $606k 76k 8.00
Fifth Third Ban (FITB) 0.0 $0 95k 0.00
Hospitality Properties Trust 0.0 $461k 18k 26.33
Deluxe Corporation (DLX) 0.0 $352k 8.1k 43.67
Kellogg Company (K) 0.0 $1.2M 21k 57.37
W.R. Berkley Corporation (WRB) 0.0 $769k 9.1k 84.66
Dollar Tree (DLTR) 0.0 $868k 8.3k 105.06
FactSet Research Systems (FDS) 0.0 $464k 1.9k 248.39
Msci (MSCI) 0.0 $314k 1.6k 198.86
Visa (V) 0.0 $334k 334k 1.00
Hilltop Holdings (HTH) 0.0 $562k 31k 18.24
D.R. Horton (DHI) 0.0 $216k 5.2k 41.46
Advance Auto Parts (AAP) 0.0 $490k 2.9k 170.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $475k 1.7k 287.88
Service Corporation International (SCI) 0.0 $628k 16k 40.17
Live Nation Entertainment (LYV) 0.0 $731k 12k 63.50
Omni (OMC) 0.0 $414k 5.7k 72.91
United States Oil Fund 0.0 $707k 57k 12.50
TrueBlue (TBI) 0.0 $473k 20k 23.65
Gabelli Global Multimedia Trust (GGT) 0.0 $242k 29k 8.31
CoStar (CSGP) 0.0 $653k 1.4k 466.43
Big Lots (BIGGQ) 0.0 $341k 9.0k 38.02
Dynex Capital 0.0 $78k 13k 6.12
East West Ban (EWBC) 0.0 $936k 20k 47.96
WABCO Holdings 0.0 $653k 5.0k 131.76
GATX Corporation (GATX) 0.0 $236k 3.1k 76.40
PDL BioPharma 0.0 $100k 27k 3.72
Bce (BCE) 0.0 $826k 19k 44.41
NewMarket Corporation (NEU) 0.0 $303k 698.00 434.10
Old Republic International Corporation (ORI) 0.0 $269k 13k 20.91
Patterson-UTI Energy (PTEN) 0.0 $721k 51k 14.02
Magna Intl Inc cl a (MGA) 0.0 $767k 16k 48.72
Alliance Data Systems Corporation (BFH) 0.0 $449k 2.6k 175.05
Applied Materials (AMAT) 0.0 $0 648k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $990k 11k 86.98
Fastenal Company (FAST) 0.0 $795k 12k 64.30
HDFC Bank (HDB) 0.0 $502k 4.3k 115.91
IDEX Corporation (IEX) 0.0 $836k 5.5k 151.72
Paccar (PCAR) 0.0 $1.1M 16k 68.14
Pioneer Natural Resources 0.0 $1.1M 7.2k 152.35
Primerica (PRI) 0.0 $221k 1.8k 122.10
Robert Half International (RHI) 0.0 $274k 4.2k 65.15
Roper Industries (ROP) 0.0 $525k 1.5k 342.02
Thor Industries (THO) 0.0 $440k 7.1k 62.31
Ultimate Software 0.0 $357k 1.1k 330.56
Verisk Analytics (VRSK) 0.0 $660k 5.0k 133.06
J.M. Smucker Company (SJM) 0.0 $1.2M 10k 116.47
Gra (GGG) 0.0 $593k 12k 49.52
MercadoLibre (MELI) 0.0 $874k 1.7k 507.55
Marathon Oil Corporation (MRO) 0.0 $0 105k 0.00
Constellation Brands (STZ) 0.0 $116k 26k 4.55
Bowl America Incorporated 0.0 $406k 27k 15.04
Domino's Pizza (DPZ) 0.0 $1.3M 4.9k 258.16
Carlisle Companies (CSL) 0.0 $242k 2.0k 122.78
Trex Company (TREX) 0.0 $778k 13k 61.53
Toro Company (TTC) 0.0 $736k 11k 68.88
Cedar Fair 0.0 $314k 6.0k 52.66
Fair Isaac Corporation (FICO) 0.0 $363k 1.3k 271.91
Southwest Gas Corporation (SWX) 0.0 $390k 4.7k 82.26
Nexstar Broadcasting (NXST) 0.0 $510k 4.7k 108.46
SPDR Gold Trust (GLD) 0.0 $0 75k 0.00
Lee Enterprises, Incorporated 0.0 $56k 17k 3.33
Take-Two Interactive Software (TTWO) 0.0 $0 6.9k 0.00
Delta Air Lines (DAL) 0.0 $0 44k 0.00
Rite Aid Corporation 0.0 $393k 624k 0.63
Advanced Micro Devices (AMD) 0.0 $0 136k 0.00
Central Garden & Pet (CENT) 0.0 $415k 16k 25.54
Goldcorp 0.0 $338k 30k 11.44
Maximus (MMS) 0.0 $200k 2.8k 70.97
Quanta Services (PWR) 0.0 $249k 6.6k 37.72
Brinker International (EAT) 0.0 $340k 7.7k 44.32
ON Semiconductor (ON) 0.0 $209k 10k 20.60
AMN Healthcare Services (AMN) 0.0 $200k 4.3k 47.03
Activision Blizzard 0.0 $0 58k 0.00
Invesco (IVZ) 0.0 $405k 21k 19.29
Estee Lauder Companies (EL) 0.0 $669k 4.0k 165.50
Wyndham Worldwide Corporation 0.0 $269k 6.7k 40.44
Entergy Corporation (ETR) 0.0 $1.3M 13k 95.65
Allscripts Healthcare Solutions (MDRX) 0.0 $197k 21k 9.54
Array BioPharma 0.0 $826k 34k 24.37
Under Armour (UAA) 0.0 $882k 42k 21.14
Eaton Vance 0.0 $226k 5.6k 40.26
Webster Financial Corporation (WBS) 0.0 $549k 11k 50.63
Aircastle 0.0 $208k 10k 20.29
BGC Partners 0.0 $137k 26k 5.31
Celanese Corporation (CE) 0.0 $279k 2.8k 98.55
Companhia de Saneamento Basi (SBS) 0.0 $118k 11k 10.54
Clean Energy Fuels (CLNE) 0.0 $1.1M 365k 3.09
Cogent Communications (CCOI) 0.0 $268k 4.9k 54.26
Graphic Packaging Holding Company (GPK) 0.0 $135k 11k 12.66
Key (KEY) 0.0 $1.3M 79k 15.75
Old National Ban (ONB) 0.0 $276k 17k 16.42
RPC (RES) 0.0 $1.0M 89k 11.42
Ship Finance Intl 0.0 $129k 11k 12.32
Steel Dynamics (STLD) 0.0 $234k 6.6k 35.24
STMicroelectronics (STM) 0.0 $221k 15k 14.83
StoneMor Partners 0.0 $79k 21k 3.75
Sun Life Financial (SLF) 0.0 $286k 7.5k 38.35
Transcanada Corp 0.0 $468k 10k 44.92
W&T Offshore (WTI) 0.0 $71k 10k 6.87
Alaska Air (ALK) 0.0 $1.1M 20k 56.12
Amedisys (AMED) 0.0 $267k 2.2k 123.50
Amer (UHAL) 0.0 $475k 1.3k 371.09
Cypress Semiconductor Corporation 0.0 $224k 15k 14.90
DSW 0.0 $326k 15k 22.23
Hecla Mining Company (HL) 0.0 $160k 69k 2.31
Huntsman Corporation (HUN) 0.0 $339k 15k 22.47
Innospec (IOSP) 0.0 $906k 11k 83.33
Lam Research Corporation (LRCX) 0.0 $283k 23k 12.30
Macquarie Infrastructure Company 0.0 $448k 11k 41.18
Medifast (MED) 0.0 $227k 1.8k 127.31
Mizuho Financial (MFG) 0.0 $50k 16k 3.08
Myers Industries (MYE) 0.0 $805k 47k 17.11
Oshkosh Corporation (OSK) 0.0 $748k 10k 75.17
World Wrestling Entertainment 0.0 $1.3M 15k 86.77
AllianceBernstein Holding (AB) 0.0 $486k 17k 28.88
Assured Guaranty (AGO) 0.0 $426k 9.6k 44.48
AmeriGas Partners 0.0 $952k 31k 30.86
Air Transport Services (ATSG) 0.0 $273k 12k 23.06
Acuity Brands (AYI) 0.0 $327k 2.7k 120.09
Bio-Rad Laboratories (BIO) 0.0 $221k 723.00 305.67
Brady Corporation (BRC) 0.0 $372k 8.0k 46.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $544k 133k 4.08
Cognex Corporation (CGNX) 0.0 $959k 19k 50.87
Chemed Corp Com Stk (CHE) 0.0 $209k 653.00 320.06
Chico's FAS 0.0 $105k 25k 4.28
Cibc Cad (CM) 0.0 $799k 10k 79.09
Columbia Sportswear Company (COLM) 0.0 $435k 4.2k 104.14
CARBO Ceramics 0.0 $55k 16k 3.53
Cirrus Logic (CRUS) 0.0 $387k 9.2k 42.02
Carrizo Oil & Gas 0.0 $565k 45k 12.46
Concho Resources 0.0 $517k 4.7k 111.02
Deutsche Bank Ag-registered (DB) 0.0 $146k 18k 8.13
Quest Diagnostics Incorporated (DGX) 0.0 $562k 6.3k 89.89
Dorchester Minerals (DMLP) 0.0 $1.2M 66k 18.25
Dorman Products (DORM) 0.0 $330k 3.7k 88.16
Dcp Midstream Partners 0.0 $299k 9.0k 33.10
Essex Property Trust (ESS) 0.0 $1.2M 4.2k 289.20
FMC Corporation (FMC) 0.0 $593k 7.7k 76.87
Fulton Financial (FULT) 0.0 $254k 16k 15.47
HEICO Corporation (HEI) 0.0 $711k 7.5k 94.88
Hill International 0.0 $317k 109k 2.92
HNI Corporation (HNI) 0.0 $218k 6.0k 36.33
Hill-Rom Holdings 0.0 $0 21k 0.00
InterDigital (IDCC) 0.0 $597k 9.0k 66.03
Intuit (INTU) 0.0 $0 11k 0.00
IPG Photonics Corporation (IPGP) 0.0 $483k 3.2k 151.70
Banco Itau Holding Financeira (ITUB) 0.0 $114k 13k 8.80
Jabil Circuit (JBL) 0.0 $535k 20k 26.61
J&J Snack Foods (JJSF) 0.0 $1.0M 6.5k 158.87
Middleby Corporation (MIDD) 0.0 $449k 3.5k 130.11
Morningstar (MORN) 0.0 $220k 1.7k 125.93
Medical Properties Trust (MPW) 0.0 $581k 31k 18.49
Vail Resorts (MTN) 0.0 $458k 2.1k 217.37
New Jersey Resources Corporation (NJR) 0.0 $651k 13k 49.76
Northern Oil & Gas 0.0 $456k 166k 2.74
NuStar Energy 0.0 $446k 17k 26.92
Omega Healthcare Investors (OHI) 0.0 $930k 24k 38.13
Omnicell (OMCL) 0.0 $463k 5.7k 80.82
Raven Industries 0.0 $721k 19k 38.39
Dr. Reddy's Laboratories (RDY) 0.0 $256k 6.3k 40.46
Royal Gold (RGLD) 0.0 $695k 7.6k 90.94
Raymond James Financial (RJF) 0.0 $524k 6.5k 80.39
Boston Beer Company (SAM) 0.0 $270k 915.00 295.08
Sangamo Biosciences (SGMO) 0.0 $275k 29k 9.54
South Jersey Industries 0.0 $215k 6.7k 32.08
Semtech Corporation (SMTC) 0.0 $274k 5.4k 50.90
Suburban Propane Partners (SPH) 0.0 $464k 21k 22.42
Banco Santander (SAN) 0.0 $831k 180k 4.63
Terex Corporation (TEX) 0.0 $263k 8.2k 32.12
Teleflex Incorporated (TFX) 0.0 $724k 2.4k 302.17
Taseko Cad (TGB) 0.0 $16k 28k 0.57
Trinity Industries (TRN) 0.0 $384k 18k 21.72
Tata Motors 0.0 $472k 38k 12.57
Textron (TXT) 0.0 $1.0M 21k 50.67
UGI Corporation (UGI) 0.0 $684k 12k 55.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $601k 4.8k 126.00
Werner Enterprises (WERN) 0.0 $651k 19k 34.13
Cimarex Energy 0.0 $211k 3.0k 69.87
Abb (ABBNY) 0.0 $479k 25k 18.88
Alexion Pharmaceuticals 0.0 $0 13k 0.00
Anworth Mortgage Asset Corporation 0.0 $46k 11k 4.06
Alliance Resource Partners (ARLP) 0.0 $709k 35k 20.37
BorgWarner (BWA) 0.0 $217k 5.6k 38.45
Ciena Corporation (CIEN) 0.0 $293k 7.9k 37.32
Centene Corporation (CNC) 0.0 $650k 12k 53.06
Cree 0.0 $416k 7.3k 57.19
CenterState Banks 0.0 $331k 14k 23.82
Calavo Growers (CVGW) 0.0 $246k 2.9k 83.87
California Water Service (CWT) 0.0 $854k 16k 54.28
Denbury Resources 0.0 $31k 15k 2.08
Flowserve Corporation (FLS) 0.0 $245k 5.4k 45.20
F.N.B. Corporation (FNB) 0.0 $857k 81k 10.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 6.8k 35.94
Genesee & Wyoming 0.0 $583k 6.7k 87.18
HMS Holdings 0.0 $237k 8.0k 29.62
Harmony Gold Mining (HMY) 0.0 $442k 233k 1.90
Hexcel Corporation (HXL) 0.0 $201k 2.9k 69.07
Ida (IDA) 0.0 $601k 6.0k 99.54
ING Groep (ING) 0.0 $164k 14k 12.16
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.1k 119.36
Lennox International (LII) 0.0 $1.0M 3.9k 264.39
Cheniere Energy (LNG) 0.0 $1.1M 15k 68.38
MFA Mortgage Investments 0.0 $201k 28k 7.26
MGM Resorts International. (MGM) 0.0 $1.1M 42k 25.65
Molina Healthcare (MOH) 0.0 $593k 4.2k 142.07
Myriad Genetics (MYGN) 0.0 $249k 7.5k 33.20
Neurocrine Biosciences (NBIX) 0.0 $474k 5.4k 88.05
Novagold Resources Inc Cad (NG) 0.0 $107k 26k 4.19
Nektar Therapeutics (NKTR) 0.0 $363k 11k 33.59
NetScout Systems (NTCT) 0.0 $902k 32k 28.08
Old Dominion Freight Line (ODFL) 0.0 $215k 1.5k 144.20
Pan American Silver Corp Can (PAAS) 0.0 $247k 19k 13.27
Progenics Pharmaceuticals 0.0 $83k 18k 4.64
Sabine Royalty Trust (SBR) 0.0 $721k 16k 46.52
Hanover Insurance (THG) 0.0 $423k 3.7k 114.05
Trustmark Corporation (TRMK) 0.0 $339k 10k 33.65
Universal Health Realty Income Trust (UHT) 0.0 $327k 4.3k 75.66
Vector (VGR) 0.0 $1.0M 95k 10.79
Valmont Industries (VMI) 0.0 $962k 7.4k 130.05
Wabtec Corporation (WAB) 0.0 $717k 9.7k 73.72
Aaon (AAON) 0.0 $286k 6.2k 46.21
Agree Realty Corporation (ADC) 0.0 $515k 7.4k 69.28
A. O. Smith Corporation (AOS) 0.0 $217k 4.1k 53.33
BancFirst Corporation (BANF) 0.0 $517k 9.9k 52.16
Berkshire Hills Ban (BHLB) 0.0 $272k 10k 27.19
Bk Nova Cad (BNS) 0.0 $814k 15k 53.25
City Holding Company (CHCO) 0.0 $1.1M 14k 76.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $512k 4.0k 126.45
Duke Realty Corporation 0.0 $523k 17k 30.58
Nic 0.0 $225k 13k 17.11
ENGlobal Corporation 0.0 $74k 145k 0.51
Exponent (EXPO) 0.0 $208k 3.6k 57.84
Extra Space Storage (EXR) 0.0 $589k 5.8k 101.87
Ferrellgas Partners 0.0 $36k 27k 1.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $273k 6.7k 40.60
Glacier Ban (GBCI) 0.0 $227k 5.7k 40.07
Gentex Corporation (GNTX) 0.0 $642k 31k 20.67
ImmunoGen 0.0 $190k 70k 2.71
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.5k 138.79
Kinross Gold Corp (KGC) 0.0 $142k 41k 3.45
Luminex Corporation 0.0 $278k 12k 23.03
Lloyds TSB (LYG) 0.0 $180k 56k 3.20
Merit Medical Systems (MMSI) 0.0 $227k 3.7k 61.79
National Fuel Gas (NFG) 0.0 $1.3M 21k 60.94
Nice Systems (NICE) 0.0 $460k 3.8k 122.41
Novavax 0.0 $282k 513k 0.55
NorthWestern Corporation (NWE) 0.0 $211k 3.0k 70.52
Ormat Technologies (ORA) 0.0 $286k 5.2k 55.12
Open Text Corp (OTEX) 0.0 $289k 7.5k 38.46
Permian Basin Royalty Trust (PBT) 0.0 $107k 14k 7.55
PS Business Parks 0.0 $392k 2.5k 156.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $499k 11k 44.75
Rigel Pharmaceuticals 0.0 $51k 20k 2.55
Rambus (RMBS) 0.0 $321k 31k 10.45
Star Gas Partners (SGU) 0.0 $159k 17k 9.59
Tanger Factory Outlet Centers (SKT) 0.0 $214k 10k 21.01
Scotts Miracle-Gro Company (SMG) 0.0 $470k 6.0k 78.52
TransDigm Group Incorporated (TDG) 0.0 $868k 1.9k 453.74
UMB Financial Corporation (UMBF) 0.0 $1.0M 16k 64.03
VMware 0.0 $853k 4.7k 180.61
WD-40 Company (WDFC) 0.0 $0 2.1k 0.00
Wipro (WIT) 0.0 $80k 20k 3.98
Albemarle Corporation (ALB) 0.0 $293k 3.6k 81.96
Astronics Corporation (ATRO) 0.0 $353k 11k 32.69
Flowers Foods (FLO) 0.0 $218k 10k 21.31
Flotek Industries 0.0 $568k 175k 3.24
Globalstar (GSAT) 0.0 $108k 250k 0.43
Halozyme Therapeutics (HALO) 0.0 $623k 39k 16.10
Hurco Companies (HURC) 0.0 $906k 23k 40.31
Lattice Semiconductor (LSCC) 0.0 $477k 40k 11.92
SIGA Technologies (SIGA) 0.0 $60k 10k 6.00
United Natural Foods (UNFI) 0.0 $598k 45k 13.23
Arbor Realty Trust (ABR) 0.0 $316k 24k 12.95
Builders FirstSource (BLDR) 0.0 $150k 11k 13.31
Erie Indemnity Company (ERIE) 0.0 $1.1M 6.4k 178.57
LTC Properties (LTC) 0.0 $1.3M 28k 45.81
Middlesex Water Company (MSEX) 0.0 $377k 6.7k 55.98
Neogen Corporation (NEOG) 0.0 $434k 7.6k 57.45
Teradyne (TER) 0.0 $207k 5.2k 39.79
Valhi 0.0 $67k 29k 2.32
Dex (DXCM) 0.0 $1.2M 10k 119.09
iRobot Corporation (IRBT) 0.0 $274k 2.3k 117.50
Senior Housing Properties Trust 0.0 $283k 24k 11.77
Bank Of Montreal Cadcom (BMO) 0.0 $765k 10k 74.85
Hercules Technology Growth Capital (HTGC) 0.0 $236k 19k 12.67
LSI Industries (LYTS) 0.0 $194k 74k 2.62
Prospect Capital Corporation (PSEC) 0.0 $473k 73k 6.52
Aspen Technology 0.0 $213k 2.0k 104.46
Materials SPDR (XLB) 0.0 $531k 9.6k 55.51
Navistar International Corporation 0.0 $252k 7.8k 32.27
Anika Therapeutics (ANIK) 0.0 $460k 15k 30.27
Central Fd Cda Ltd cl a 0.0 $528k 43k 12.40
Central Garden & Pet (CENTA) 0.0 $813k 35k 23.26
Denison Mines Corp (DNN) 0.0 $8.0k 16k 0.50
Endeavour Silver Corp (EXK) 0.0 $32k 13k 2.53
HEICO Corporation (HEI.A) 0.0 $261k 3.1k 84.11
Iamgold Corp (IAG) 0.0 $54k 16k 3.49
Intrepid Potash 0.0 $220k 58k 3.78
New Gold Inc Cda (NGD) 0.0 $32k 37k 0.86
Precision Drilling Corporation 0.0 $65k 27k 2.39
Silvercorp Metals (SVM) 0.0 $84k 33k 2.56
Sterling Construction Company (STRL) 0.0 $135k 11k 12.56
Vista Gold (VGZ) 0.0 $8.0k 12k 0.65
Blackrock Kelso Capital 0.0 $218k 36k 6.00
Suncor Energy (SU) 0.0 $649k 20k 32.45
Westport Innovations 0.0 $19k 13k 1.52
Arlington Asset Investment 0.0 $134k 17k 7.94
Manulife Finl Corp (MFC) 0.0 $997k 59k 16.90
Royal Bank of Scotland 0.0 $81k 12k 6.51
Boston Properties (BXP) 0.0 $765k 5.7k 133.91
Ball Corporation (BALL) 0.0 $348k 6.0k 57.86
CBL & Associates Properties 0.0 $31k 20k 1.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $432k 9.2k 46.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 66k 0.00
Kimco Realty Corporation (KIM) 0.0 $425k 23k 18.52
Mellanox Technologies 0.0 $229k 1.9k 118.22
Pilgrim's Pride Corporation (PPC) 0.0 $218k 9.8k 22.29
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.5k 117.78
ProShares Ultra Dow30 (DDM) 0.0 $218k 4.7k 46.38
Roadrunner Transportation Services Hold. 0.0 $8.0k 20k 0.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 37k 0.00
Weingarten Realty Investors 0.0 $242k 8.2k 29.38
Yamana Gold 0.0 $61k 24k 2.59
Dollar General (DG) 0.0 $1.0M 8.8k 119.25
Northern Dynasty Minerals Lt (NAK) 0.0 $502k 836k 0.60
QuinStreet (QNST) 0.0 $381k 29k 13.39
SPDR KBW Bank (KBE) 0.0 $464k 11k 41.81
Spirit AeroSystems Holdings (SPR) 0.0 $403k 4.4k 91.47
Ebix (EBIXQ) 0.0 $221k 4.5k 49.47
Utilities SPDR (XLU) 0.0 $0 24k 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $829k 9.5k 87.02
Camden Property Trust (CPT) 0.0 $354k 3.5k 101.61
iShares Silver Trust (SLV) 0.0 $1.1M 79k 14.18
AVEO Pharmaceuticals 0.0 $0 44k 0.00
Information Services (III) 0.0 $206k 55k 3.74
Sify Technologies (SIFY) 0.0 $33k 20k 1.65
BioTime 0.0 $196k 149k 1.31
3D Systems Corporation (DDD) 0.0 $23k 34k 0.67
Capital Southwest Corporation (CSWC) 0.0 $432k 21k 21.02
Templeton Global Income Fund 0.0 $93k 15k 6.30
Carrols Restaurant 0.0 $154k 15k 9.98
Alexco Resource Corp 0.0 $26k 22k 1.21
Eagle Ban (EGBN) 0.0 $531k 11k 50.23
Express 0.0 $60k 14k 4.29
Tesla Motors (TSLA) 0.0 $191k 64k 3.00
Polymet Mining Corp 0.0 $50k 75k 0.67
Achillion Pharmaceuticals 0.0 $382k 129k 2.96
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 88.40
Verint Systems (VRNT) 0.0 $478k 8.0k 59.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 14k 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $480k 2.6k 187.35
ZIOPHARM Oncology 0.0 $289k 75k 3.85
SPDR S&P Biotech (XBI) 0.0 $0 37k 0.00
Hudson Pacific Properties (HPP) 0.0 $263k 7.6k 34.47
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $218k 5.7k 37.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $461k 9.8k 47.07
iShares MSCI EAFE Value Index (EFV) 0.0 $571k 12k 48.88
Tri-Continental Corporation (TY) 0.0 $982k 37k 26.31
WisdomTree India Earnings Fund (EPI) 0.0 $482k 18k 26.34
ADDvantage Technologies 0.0 $144k 105k 1.37
Flexible Solutions International (FSI) 0.0 $89k 40k 2.22
Full House Resorts (FLL) 0.0 $116k 58k 2.02
Hallador Energy (HNRG) 0.0 $53k 10k 5.30
Uranium Energy (UEC) 0.0 $76k 54k 1.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $362k 5.9k 61.17
Mind C T I (MNDO) 0.0 $40k 19k 2.14
Proshares Tr (UYG) 0.0 $243k 6.1k 40.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $105k 25k 4.25
Adams Express Company (ADX) 0.0 $327k 23k 14.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $165k 14k 11.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $207k 19k 10.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $977k 40k 24.53
Cohen & Steers REIT/P (RNP) 0.0 $341k 17k 20.60
DNP Select Income Fund (DNP) 0.0 $850k 74k 11.53
Dreyfus Strategic Municipal Bond Fund 0.0 $105k 14k 7.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $231k 14k 16.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $692k 46k 15.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $206k 18k 11.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $369k 6.2k 59.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $256k 3.1k 82.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $293k 16k 18.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $139k 10k 13.78
Gabelli Equity Trust (GAB) 0.0 $359k 58k 6.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $293k 12k 24.83
Sabra Health Care REIT (SBRA) 0.0 $818k 42k 19.47
Hldgs (UAL) 0.0 $1.1M 14k 79.75
Industries N shs - a - (LYB) 0.0 $394k 4.7k 84.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $549k 5.0k 110.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $616k 5.8k 106.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $401k 2.0k 204.49
iShares Russell 3000 Value Index (IUSV) 0.0 $549k 10k 54.86
Opko Health (OPK) 0.0 $126k 48k 2.62
Gabelli Dividend & Income Trust (GDV) 0.0 $320k 15k 21.29
Kemet Corporation Cmn 0.0 $338k 20k 16.96
Liberty All-Star Equity Fund (USA) 0.0 $281k 46k 6.10
Atlantic Power Corporation 0.0 $27k 11k 2.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $462k 6.4k 72.12
Antares Pharma 0.0 $41k 14k 3.03
Artesian Resources Corporation (ARTNA) 0.0 $521k 14k 37.30
CoreSite Realty 0.0 $252k 2.4k 106.96
First Ban (FBNC) 0.0 $479k 14k 34.76
First Republic Bank/san F (FRCB) 0.0 $387k 3.9k 100.52
Gladstone Investment Corporation (GAIN) 0.0 $233k 20k 11.59
Howard Hughes 0.0 $776k 7.1k 110.07
Invesco Mortgage Capital 0.0 $751k 48k 15.79
iShares MSCI Canada Index (EWC) 0.0 $419k 15k 27.64
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 10k 125.70
Main Street Capital Corporation (MAIN) 0.0 $1.1M 30k 37.19
MaxLinear (MXL) 0.0 $813k 32k 25.52
Red Lion Hotels Corporation 0.0 $113k 14k 8.07
Ss&c Technologies Holding (SSNC) 0.0 $338k 5.3k 63.65
Simmons First National Corporation (SFNC) 0.0 $452k 19k 24.47
York Water Company (YORW) 0.0 $759k 22k 34.30
Costamare (CMRE) 0.0 $104k 20k 5.21
Vanguard Pacific ETF (VPL) 0.0 $807k 12k 65.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $108k 10k 10.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 11k 118.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $335k 3.2k 106.01
Kayne Anderson MLP Investment (KYN) 0.0 $405k 25k 16.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $311k 3.4k 92.09
Vanguard European ETF (VGK) 0.0 $767k 14k 53.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $222k 2.6k 85.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $289k 5.3k 54.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 16k 7.05
Takeda Pharmaceutical (TAK) 0.0 $771k 38k 20.38
Franco-Nevada Corporation (FNV) 0.0 $259k 3.5k 74.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 11k 10.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $419k 32k 13.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $311k 18k 17.50
Putnam Premier Income Trust (PPT) 0.0 $133k 26k 5.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 7.2k 172.36
Vanguard Materials ETF (VAW) 0.0 $791k 6.4k 123.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $253k 11k 22.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $364k 2.3k 160.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $598k 5.4k 110.01
Royce Value Trust (RVT) 0.0 $174k 13k 13.78
Hudson Technologies (HDSN) 0.0 $173k 90k 1.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $256k 6.5k 39.23
General American Investors (GAM) 0.0 $460k 14k 33.33
Liberty All-Star Growth Fund (ASG) 0.0 $106k 19k 5.56
Ur-energy (URG) 0.0 $14k 17k 0.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $525k 4.7k 110.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $731k 20k 36.03
iShares Dow Jones US Financial (IYF) 0.0 $844k 7.1k 118.14
iShares Dow Jones US Healthcare (IYH) 0.0 $997k 5.1k 193.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $436k 1.9k 231.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $260k 4.5k 58.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $269k 1.7k 154.24
iShares Morningstar Small Growth (ISCG) 0.0 $208k 1.0k 199.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 16k 77.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $681k 3.6k 189.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $350k 5.7k 61.09
iShares S&P Global Technology Sect. (IXN) 0.0 $521k 3.0k 171.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $814k 3.9k 210.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $325k 1.6k 206.22
ACADIA Pharmaceuticals (ACAD) 0.0 $922k 34k 26.85
WisdomTree Equity Income Fund (DHS) 0.0 $565k 7.8k 72.45
Tortoise Energy Infrastructure 0.0 $1.1M 46k 23.49
Royce Micro Capital Trust (RMT) 0.0 $96k 12k 8.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $181k 14k 12.93
Codorus Valley Ban (CVLY) 0.0 $1.1M 52k 21.34
First Majestic Silver Corp (AG) 0.0 $231k 35k 6.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $948k 97k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 5.3k 235.31
Mackinac Financial Corporation 0.0 $226k 14k 15.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $219k 6.0k 36.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $815k 14k 59.69
Nuveen Muni Value Fund (NUV) 0.0 $360k 36k 9.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $280k 5.3k 52.63
America First Tax Exempt Investors 0.0 $406k 59k 6.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $185k 14k 12.92
Castle Brands 0.0 $42k 60k 0.70
Cheniere Energy Partners (CQP) 0.0 $776k 19k 41.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $284k 22k 13.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $316k 32k 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $413k 51k 8.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $208k 13k 16.61
HudBay Minerals (HBM) 0.0 $71k 10k 7.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $620k 10k 60.28
iShares Dow Jones US Financial Svc. (IYG) 0.0 $221k 1.8k 124.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $251k 14k 18.19
Nuveen California Municipal Value Fund (NCA) 0.0 $182k 19k 9.57
Nuveen Quality Pref. Inc. Fund II 0.0 $435k 48k 9.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $179k 19k 9.55
Proshares Tr ultrapro qqq (TQQQ) 0.0 $501k 8.8k 56.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $242k 4.9k 49.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 27k 37.21
TCW Strategic Income Fund (TSI) 0.0 $151k 28k 5.49
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.1k 145.16
Western Asset High Incm Fd I (HIX) 0.0 $336k 52k 6.48
WisdomTree Earnings 500 Fund (EPS) 0.0 $448k 14k 31.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $359k 7.1k 50.62
United Sts Commodity Index F (USCI) 0.0 $241k 6.2k 38.76
Targa Res Corp (TRGP) 0.0 $904k 22k 41.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $381k 4.6k 83.46
Franklin Universal Trust (FT) 0.0 $115k 16k 7.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $170k 12k 14.17
BlackRock Municipal Income Trust II (BLE) 0.0 $145k 10k 14.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $967k 113k 8.55
Blackrock MuniEnhanced Fund 0.0 $205k 19k 10.69
Dreyfus Strategic Muni. 0.0 $98k 12k 7.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $132k 11k 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $473k 21k 22.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $310k 2.1k 150.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $463k 14k 32.46
First Trust Global Wind Energy (FAN) 0.0 $385k 30k 13.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $145k 11k 13.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $220k 28k 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $228k 19k 12.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $261k 5.8k 44.75
MFS Municipal Income Trust (MFM) 0.0 $79k 12k 6.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 96k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $628k 46k 13.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 67k 15.07
Nuveen Real Estate Income Fund (JRS) 0.0 $108k 11k 10.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $99k 11k 9.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $133k 13k 10.52
PIMCO High Income Fund (PHK) 0.0 $201k 22k 9.02
Pioneer High Income Trust (PHT) 0.0 $109k 12k 8.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $180k 24k 7.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $182k 15k 12.23
Reaves Utility Income Fund (UTG) 0.0 $990k 29k 33.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $389k 6.5k 60.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $256k 8.5k 30.26
Tortoise MLP Fund 0.0 $245k 17k 14.04
Ubs Ag Jersey Brh Alerian Infrst 0.0 $246k 11k 22.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $211k 6.6k 32.13
WisdomTree DEFA (DWM) 0.0 $233k 4.6k 50.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $480k 7.3k 65.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $210k 5.1k 41.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $223k 17k 13.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $152k 11k 14.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $238k 21k 11.50
Rockwell Medical Technologies 0.0 $282k 50k 5.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $358k 18k 20.07
Sprott Physical Gold Trust (PHYS) 0.0 $178k 17k 10.47
SPDR S&P International Dividend (DWX) 0.0 $250k 6.6k 37.98
Palatin Technologies 0.0 $12k 13k 0.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $238k 5.6k 42.71
New York Mortgage Trust 0.0 $266k 44k 6.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $467k 34k 13.93
Blackrock Muniyield California Ins Fund 0.0 $255k 19k 13.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $448k 31k 14.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $262k 4.9k 53.85
Eca Marcellus Trust I (ECTM) 0.0 $23k 13k 1.75
Emclaire Financial 0.0 $259k 8.4k 30.86
First Trust Health Care AlphaDEX (FXH) 0.0 $318k 4.2k 76.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $634k 14k 44.72
Glu Mobile 0.0 $111k 10k 10.94
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 41k 24.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $263k 5.0k 52.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $113k 20k 5.55
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0M 19k 55.02
QuickLogic Corporation 0.0 $18k 29k 0.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $606k 18k 34.17
Electromed (ELMD) 0.0 $77k 15k 5.13
Telus Ord (TU) 0.0 $428k 12k 37.05
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $485k 3.5k 137.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $211k 4.2k 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 37k 32.25
Blackrock Md Municipal Bond 0.0 $413k 28k 14.63
Blackrock Va Municipal Bond (BHV) 0.0 $202k 13k 16.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $656k 2.2k 302.58
Ishares Tr rus200 grw idx (IWY) 0.0 $691k 8.4k 82.19
LightPath Technologies (LPTH) 0.0 $23k 15k 1.53
Manhattan Bridge Capital (LOAN) 0.0 $49k 49k 1.01
Norwood Financial Corporation (NWFL) 0.0 $265k 8.6k 30.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $161k 13k 12.68
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.0M 11k 96.41
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $361k 2.4k 153.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $240k 1.5k 155.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 10k 122.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $339k 5.3k 63.97
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 20k 54.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $232k 1.8k 127.82
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $331k 2.4k 135.32
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $342k 2.6k 129.35
Severn Ban 0.0 $500k 53k 9.48
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $628k 5.2k 119.98
Huntington Ingalls Inds (HII) 0.0 $393k 1.9k 207.17
Hca Holdings (HCA) 0.0 $1.1M 8.4k 130.34
Acelrx Pharmaceuticals 0.0 $149k 43k 3.48
Fortuna Silver Mines 0.0 $190k 57k 3.34
Peoples Financial Services Corp (PFIS) 0.0 $266k 5.9k 45.32
Apollo Global Management 'a' 0.0 $380k 13k 28.26
Citigroup (C) 0.0 $422k 211k 2.00
Just Energy Group 0.0 $96k 28k 3.39
Mosaic (MOS) 0.0 $246k 9.0k 27.32
Prologis (PLD) 0.0 $540k 7.5k 71.98
Ampio Pharmaceuticals 0.0 $15k 27k 0.57
Sandridge Miss Trust (SDTTU) 0.0 $10k 10k 1.00
Amc Networks Inc Cl A (AMCX) 0.0 $503k 8.9k 56.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $242k 3.9k 62.31
Hollyfrontier Corp 0.0 $1.0M 21k 49.25
Ellie Mae 0.0 $255k 2.6k 98.61
Ishares High Dividend Equity F (HDV) 0.0 $664k 7.1k 93.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $333k 41k 8.17
Plug Power (PLUG) 0.0 $90k 37k 2.41
New Mountain Finance Corp (NMFC) 0.0 $412k 30k 13.58
Clearbridge Energy Mlp Opp F 0.0 $174k 18k 9.59
Voc Energy Tr tr unit (VOC) 0.0 $517k 91k 5.69
Spdr Series Trust cmn (HYMB) 0.0 $664k 12k 57.42
Ralph Lauren Corp (RL) 0.0 $691k 5.3k 129.67
Cbre Group Inc Cl A (CBRE) 0.0 $681k 14k 49.45
Alkermes (ALKS) 0.0 $676k 19k 36.50
Cubesmart (CUBE) 0.0 $309k 9.7k 32.00
First Trust Cloud Computing Et (SKYY) 0.0 $679k 12k 57.60
Dunkin' Brands Group 0.0 $382k 5.1k 75.09
American Midstream Partners Lp us equity 0.0 $1.2M 225k 5.17
Fortune Brands (FBIN) 0.0 $395k 8.3k 47.65
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 28k 0.62
Biolinerx Ltd-spons 0.0 $4.0k 10k 0.40
Expedia (EXPE) 0.0 $1.1M 9.2k 119.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $379k 4.1k 93.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.6k 18k 0.43
Sunpower (SPWRQ) 0.0 $207k 32k 6.51
Groupon 0.0 $246k 69k 3.55
Wpx Energy 0.0 $293k 22k 13.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $365k 11k 32.74
Neoprobe 0.0 $16k 116k 0.14
Glowpoint 0.0 $3.9k 33k 0.12
Spdr Ser Tr cmn (FLRN) 0.0 $766k 25k 30.71
Ishares Inc em mkt min vol (EEMV) 0.0 $623k 11k 59.27
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 16k 71.99
Spdr Series Trust aerospace def (XAR) 0.0 $473k 5.2k 91.72
Aon 0.0 $925k 5.4k 170.66
Matador Resources (MTDR) 0.0 $431k 22k 19.35
Allison Transmission Hldngs I (ALSN) 0.0 $535k 12k 44.95
Pimco Total Return Etf totl (BOND) 0.0 $205k 1.9k 105.56
Proto Labs (PRLB) 0.0 $226k 2.1k 105.36
Verastem 0.0 $284k 96k 2.96
Yelp Inc cl a (YELP) 0.0 $86k 8.6k 10.00
Epam Systems (EPAM) 0.0 $610k 3.6k 169.02
4068594 Enphase Energy (ENPH) 0.0 $411k 45k 9.24
Gaslog 0.0 $400k 23k 17.46
Ingredion Incorporated (INGR) 0.0 $705k 7.4k 94.67
Ensco Plc Shs Class A 0.0 $58k 15k 3.93
Royal Gold Inc conv 0.0 $40k 40k 1.00
Pimco Dynamic Incm Fund (PDI) 0.0 $250k 7.8k 32.06
Oaktree Cap 0.0 $934k 19k 49.65
Carlyle Group 0.0 $618k 34k 18.29
stock 0.0 $710k 5.7k 124.52
Supernus Pharmaceuticals (SUPN) 0.0 $470k 13k 35.01
Western Asset Mortgage cmn 0.0 $813k 80k 10.23
Sandridge Mississippian Tr I 0.0 $10k 10k 0.98
Servicenow (NOW) 0.0 $248k 12k 20.00
Kcap Financial 0.0 $126k 35k 3.61
Gold Std Ventures 0.0 $16k 15k 1.05
Eqt Midstream Partners 0.0 $385k 8.3k 46.15
Global X Fds glbl x mlp etf 0.0 $125k 14k 8.86
Turquoisehillres 0.0 $46k 28k 1.66
Five Below (FIVE) 0.0 $309k 2.5k 124.45
Kingsway Finl Svcs (KFS) 0.0 $72k 23k 3.09
Mondelez Int (MDLZ) 0.0 $0 214k 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $323k 15k 22.23
Tenet Healthcare Corporation (THC) 0.0 $0 32k 0.00
Sandstorm Gold (SAND) 0.0 $216k 40k 5.47
Fs Ban (FSBW) 0.0 $308k 6.1k 50.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $339k 8.9k 38.26
Beazer Homes Usa (BZH) 0.0 $324k 28k 11.51
Unknown 0.0 $107k 24k 4.47
Ryman Hospitality Pptys (RHP) 0.0 $413k 5.0k 82.25
Summit Midstream Partners 0.0 $742k 76k 9.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $202k 8.5k 23.66
Dlh Hldgs (DLHC) 0.0 $228k 36k 6.40
Asml Holding (ASML) 0.0 $1.1M 6.0k 188.10
Eaton (ETN) 0.0 $0 43k 0.00
Wpp Plc- (WPP) 0.0 $529k 10k 52.76
Mplx (MPLX) 0.0 $922k 28k 32.88
Workday Inc cl a (WDAY) 0.0 $1.3M 6.6k 192.88
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $915k 12k 77.95
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $407k 11k 37.93
Diamondback Energy (FANG) 0.0 $323k 3.2k 101.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $309k 6.4k 48.62
Malvern Ban 0.0 $201k 10k 20.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $132k 20k 6.50
Icon (ICLR) 0.0 $263k 1.9k 136.69
Ishares Inc msci frntr 100 (FM) 0.0 $826k 29k 28.45
Ishares Inc msci india index (INDA) 0.0 $803k 23k 35.25
L Brands 0.0 $405k 15k 27.56
Destination Xl (DXLG) 0.0 $321k 131k 2.45
Allianzgi Conv & Income Fd I 0.0 $142k 25k 5.70
Sibanye Gold 0.0 $210k 51k 4.13
Pimco Dynamic Credit Income other 0.0 $288k 12k 23.45
Tri Pointe Homes (TPH) 0.0 $370k 29k 12.65
Usa Compression Partners (USAC) 0.0 $407k 26k 15.62
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $453k 19k 23.84
Suncoke Energy Partners 0.0 $138k 11k 12.43
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $585k 5.8k 100.39
Enserv 0.0 $13k 25k 0.52
Metropcs Communications (TMUS) 0.0 $332k 4.8k 69.15
Liberty Global Inc C 0.0 $579k 24k 24.20
Fossil (FOSL) 0.0 $197k 14k 13.69
Blackstone Mtg Tr (BXMT) 0.0 $835k 24k 34.56
India Globalization Cap (IGC) 0.0 $133k 64k 2.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 18k 55.79
Wells Fargo & Co mtnf 6/0 0.0 $56k 30k 1.87
Doubleline Income Solutions (DSL) 0.0 $500k 25k 19.94
Sprint 0.0 $722k 128k 5.65
Noodles & Co (NDLS) 0.0 $491k 72k 6.81
Emerge Energy Svcs 0.0 $40k 21k 1.95
Gw Pharmaceuticals Plc ads 0.0 $0 7.8k 0.00
Tristate Capital Hldgs 0.0 $546k 27k 20.43
Esperion Therapeutics (ESPR) 0.0 $1.1M 28k 40.14
Therapeuticsmd 0.0 $139k 29k 4.86
Cdw (CDW) 0.0 $271k 2.8k 96.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $238k 11k 21.85
wisdomtreetrusdivd.. (DGRW) 0.0 $336k 7.8k 43.12
Blackberry (BB) 0.0 $187k 19k 10.10
Bluebird Bio (BLUE) 0.0 $944k 6.0k 157.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $341k 3.0k 112.06
Science App Int'l (SAIC) 0.0 $1.2M 15k 76.98
Phillips 66 Partners 0.0 $708k 14k 52.32
Intrexon 0.0 $575k 109k 5.26
Fireeye 0.0 $0 369k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $867k 31k 27.58
Agios Pharmaceuticals (AGIO) 0.0 $255k 3.8k 67.37
Conatus Pharmaceuticals 0.0 $24k 22k 1.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $628k 23k 27.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.1M 30k 37.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 30k 37.93
Mirati Therapeutics 0.0 $231k 3.2k 73.33
Ophthotech 0.0 $77k 55k 1.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $349k 3.9k 88.65
Ring Energy (REI) 0.0 $107k 18k 5.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $410k 8.7k 47.13
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 76.15
Ambev Sa- (ABEV) 0.0 $65k 15k 4.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $513k 17k 31.07
Allegion Plc equity (ALLE) 0.0 $219k 2.4k 90.72
Noble Corp Plc equity 0.0 $29k 10k 2.87
Columbia Ppty Tr 0.0 $206k 9.1k 22.54
Ricebran Technologies 0.0 $41k 11k 3.72
Twitter 0.0 $0 179k 0.00
Fs Investment Corporation 0.0 $585k 97k 6.05
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $197k 12k 15.94
Macrogenics (MGNX) 0.0 $671k 37k 17.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $549k 50k 11.00
Aerie Pharmaceuticals 0.0 $1.3M 27k 47.49
Prudential Ban 0.0 $174k 10k 17.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 17k 67.75
Amc Entmt Hldgs Inc Cl A 0.0 $644k 43k 14.84
Stonecastle Finl (BANX) 0.0 $347k 16k 21.40
Evoke Pharma 0.0 $150k 100k 1.50
First Trust Global Tactical etp (FTGC) 0.0 $396k 21k 18.74
Fidelity msci hlth care i (FHLC) 0.0 $276k 6.2k 44.46
Ttm Technologies Inc conv 0.0 $81k 62k 1.31
Fidelity msci energy idx (FENY) 0.0 $206k 11k 18.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $452k 16k 28.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $859k 22k 38.71
Fidelity msci finls idx (FNCL) 0.0 $241k 6.4k 37.46
Vodafone Group New Adr F (VOD) 0.0 $274k 55k 5.00
Achaogen 0.0 $5.0k 11k 0.47
Aerohive Networks 0.0 $922k 203k 4.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $458k 15k 30.04
Enlink Midstream (ENLC) 0.0 $187k 15k 12.80
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $11k 11k 1.00
Energous 0.0 $82k 13k 6.31
Intra Cellular Therapies (ITCI) 0.0 $249k 20k 12.19
Genocea Biosciences 0.0 $15k 25k 0.60
United Financial Ban 0.0 $259k 18k 14.34
National Health Invs Inc note 0.0 $46k 40k 1.15
Akebia Therapeutics (AKBA) 0.0 $142k 17k 8.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $412k 14k 28.86
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $411k 12k 34.35
Pentair cs (PNR) 0.0 $318k 7.1k 44.54
Weatherford Intl Plc ord 0.0 $57k 82k 0.70
Superior Drilling Products (SDPI) 0.0 $13k 10k 1.27
Fnf (FNF) 0.0 $746k 20k 36.55
Jd (JD) 0.0 $337k 11k 30.13
J2 Global Inc note 3.250% 6/1 0.0 $87k 65k 1.34
Oxbridge Re Holdings (OXBR) 0.0 $13k 12k 1.06
Gopro (GPRO) 0.0 $376k 58k 6.50
Adamas Pharmaceuticals 0.0 $144k 20k 7.13
Zendesk 0.0 $1.0M 12k 84.95
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 Ubs (FBGX) 0.0 $471k 1.9k 250.67
Transenterix 0.0 $109k 46k 2.39
Viper Energy Partners 0.0 $525k 16k 33.14
Agile Therapeutics 0.0 $15k 10k 1.50
Scynexis 0.0 $192k 127k 1.51
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $243k 19k 12.99
Ishares Tr core msci euro (IEUR) 0.0 $658k 14k 45.86
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 30k 36.74
Macquarie Infrastructure conv 0.0 $50k 50k 1.00
Alibaba Group Holding (BABA) 0.0 $909k 91k 10.00
Lo (LOCO) 0.0 $229k 18k 13.00
Sage Therapeutics (SAGE) 0.0 $361k 2.3k 159.10
Cdk Global Inc equities 0.0 $709k 12k 58.86
Citizens Financial (CFG) 0.0 $781k 24k 32.49
Healthequity (HQY) 0.0 $282k 3.8k 73.88
Horizon Pharma 0.0 $431k 16k 26.46
Cyberark Software (CYBR) 0.0 $0 4.2k 0.00
T2 Biosystems 0.0 $39k 15k 2.59
Oha Investment 0.0 $31k 26k 1.19
New Residential Investment (RITM) 0.0 $1.3M 77k 16.92
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $90k 18k 5.00
Bio-techne Corporation (TECH) 0.0 $354k 1.8k 198.32
Suno (SUN) 0.0 $455k 15k 31.18
Pra Group Inc conv 0.0 $25k 26k 0.96
Crossamerica Partners (CAPL) 0.0 $262k 14k 18.25
Crown Castle Intl (CCI) 0.0 $193k 9.6k 20.00
Cimpress N V Shs Euro 0.0 $285k 3.6k 80.26
Fiat Chrysler Auto 0.0 $196k 13k 14.86
Ubs Group (UBS) 0.0 $781k 65k 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $551k 6.0k 91.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $298k 13k 22.30
Lamar Advertising Co-a (LAMR) 0.0 $332k 4.2k 79.27
Healthcare Tr Amer Inc cl a 0.0 $536k 19k 28.56
Envestnet Inc note 1.750%12/1 0.0 $22k 20k 1.10
Second Sight Med Prods 0.0 $11k 14k 0.81
Upland Software (UPLD) 0.0 $466k 11k 42.36
Cytosorbents (CTSO) 0.0 $260k 34k 7.56
Axalta Coating Sys (AXTA) 0.0 $246k 9.7k 25.25
Cornerstone Strategic Value (CLM) 0.0 $753k 62k 12.18
Bellicum Pharma 0.0 $441k 131k 3.37
Atara Biotherapeutics 0.0 $593k 15k 39.78
Pra Health Sciences 0.0 $512k 4.6k 110.37
Sientra 0.0 $243k 28k 8.59
Applied Dna Sciences 0.0 $118k 167k 0.71
Veritex Hldgs (VBTX) 0.0 $618k 26k 24.21
Melrose Ban 0.0 $566k 30k 18.87
Iron Mountain (IRM) 0.0 $248k 7.0k 35.47
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $31k 28k 1.11
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $2.6k 129k 0.02
Nexgen Energy (NXE) 0.0 $41k 26k 1.60
Equinix (EQIX) 0.0 $426k 940.00 453.19
Qorvo (QRVO) 0.0 $346k 4.8k 71.64
First Fndtn (FFWM) 0.0 $194k 14k 13.56
Vascular Biogenics 0.0 $33k 22k 1.50
Legacytexas Financial 0.0 $274k 7.3k 37.40
Pizza Inn Holdings (RAVE) 0.0 $62k 40k 1.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $201k 3.6k 55.39
Petroleum & Res Corp Com cef (PEO) 0.0 $198k 12k 16.74
Box Inc cl a (BOX) 0.0 $320k 17k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $218k 10k 21.86
Ishares Tr Exponential Technologies Etf (XT) 0.0 $501k 13k 38.02
Invitae (NVTAQ) 0.0 $1.2M 51k 23.42
Chimera Investment Corp etf 0.0 $1.0M 54k 18.74
Volitionrx (VNRX) 0.0 $43k 13k 3.26
County Ban 0.0 $197k 11k 17.63
Encore Capital Group Inc note 0.0 $16k 17k 0.94
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $522k 49k 10.57
Allergan 0.0 $54k 11k 5.00
Etsy (ETSY) 0.0 $426k 6.3k 67.25
Fitbit 0.0 $97k 16k 5.89
Carriage Svcs Inc note 2.750% 3/1 0.0 $40k 40k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 18k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $292k 23k 12.87
Apple Hospitality Reit (APLE) 0.0 $553k 34k 16.30
National Storage Affiliates shs ben int (NSA) 0.0 $416k 15k 28.48
Bwx Technologies (BWXT) 0.0 $284k 5.7k 49.50
Teladoc (TDOC) 0.0 $432k 7.8k 55.58
Zogenix 0.0 $926k 17k 55.04
Chemours (CC) 0.0 $641k 17k 37.17
Adaptimmune Therapeutics (ADAP) 0.0 $437k 102k 4.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $23k 22k 1.05
Appfolio (APPF) 0.0 $414k 5.2k 79.39
Pieris Pharmaceuticals 0.0 $299k 89k 3.35
Westrock (WRK) 0.0 $494k 13k 38.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $447k 18k 24.49
Viking Therapeutics (VKTX) 0.0 $389k 39k 9.95
Baozun (BZUN) 0.0 $286k 6.9k 41.58
Armour Residential Reit Inc Re 0.0 $333k 17k 19.51
Kempharm 0.0 $752k 450k 1.67
Viavi Solutions Inc equities (VIAV) 0.0 $129k 10k 12.41
Paypal Holdings (PYPL) 0.0 $0 77k 0.00
Lumentum Hldgs (LITE) 0.0 $207k 3.7k 56.63
Nantkwest 0.0 $28k 18k 1.58
Everi Hldgs (EVRI) 0.0 $273k 26k 10.53
Aethlon Med 0.0 $46k 49k 0.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $249k 2.9k 85.33
Madison Square Garden Cl A (MSGS) 0.0 $212k 722.00 293.63
Conformis 0.0 $337k 117k 2.88
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $9.0k 15k 0.60
Electronics For Imaging Inc note 0.750% 9/0 0.0 $99k 100k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $215k 3.8k 57.33
Ryanair Holdings (RYAAY) 0.0 $380k 5.1k 74.89
Lifevantage Ord (LFVN) 0.0 $146k 10k 14.28
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.1M 21k 49.85
Capstone Turbine 0.0 $20k 23k 0.89
Crestwood Equity Partners master ltd part 0.0 $822k 23k 35.20
Fuelcell Energy 0.0 $3.0k 12k 0.25
Avangrid (AGR) 0.0 $929k 19k 50.34
Wisdomtree Continuous Commodity Index Fund etf 0.0 $438k 24k 18.02
Ferrari Nv Ord (RACE) 0.0 $342k 2.6k 133.65
Atlantic Cap Bancshares 0.0 $357k 20k 17.85
Silvercrest Metals (SILV) 0.0 $35k 11k 3.23
Real Estate Select Sect Spdr (XLRE) 0.0 $0 9.4k 0.00
Innoviva (INVA) 0.0 $489k 35k 14.04
Tailored Brands 0.0 $238k 30k 7.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.1M 29k 37.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $790k 16k 48.48
Dentsply Sirona (XRAY) 0.0 $740k 15k 49.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $695k 14k 49.31
Editas Medicine (EDIT) 0.0 $648k 27k 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $198k 11k 18.39
Fi Enhanced Europe 50 Etn Ubs 0.0 $214k 1.4k 153.08
Under Armour Inc Cl C (UA) 0.0 $500k 27k 18.88
Pb Ban 0.0 $579k 51k 11.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $204k 3.2k 64.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $945k 42k 22.43
S&p Global (SPGI) 0.0 $170k 32k 5.33
Senseonics Hldgs (SENS) 0.0 $34k 14k 2.46
Market Vectors Etf Tr Oil Svcs 0.0 $183k 11k 17.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $314k 5.2k 60.86
Spire (SR) 0.0 $354k 4.3k 82.38
Adverum Biotechnologies 0.0 $105k 20k 5.25
Novanta (NOVT) 0.0 $822k 9.7k 84.74
Itt (ITT) 0.0 $384k 6.6k 58.05
California Res Corp 0.0 $286k 11k 25.75
Etf Managers Tr purefunds ise cy 0.0 $568k 14k 39.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $320k 6.9k 46.69
Acacia Communications 0.0 $746k 13k 57.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $222k 8.6k 25.89
Twilio Inc cl a (TWLO) 0.0 $1.2M 9.6k 129.16
Fortive (FTV) 0.0 $1.1M 13k 83.91
Repligen Corp note 2.125% 6/0 0.0 $61k 32k 1.91
Impax Laboratories Inc conv 0.0 $20k 20k 1.00
American Finance Trust Inc ltd partnership 0.0 $287k 27k 10.81
Lightbridge Corporation 0.0 $18k 32k 0.56
Caladrius Biosciences Ord 0.0 $37k 10k 3.67
Etf Managers Tr purefunds ise mo 0.0 $605k 14k 42.95
Etf Managers Tr tierra xp latin 0.0 $911k 25k 36.35
Life Storage Inc reit 0.0 $300k 3.1k 97.12
Direxion Shs Etf Tr Daily Gold Miner 0.0 $615k 34k 18.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $83k 90k 0.92
Virtus Global Divid Income F (ZTR) 0.0 $129k 12k 10.75
Nxt Id 0.0 $14k 16k 0.87
Randolph Ban 0.0 $161k 11k 15.12
Alcoa (AA) 0.0 $251k 8.9k 28.18
Arconic 0.0 $236k 12k 19.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $965k 43k 22.58
Mortgage Reit Index real (REM) 0.0 $293k 6.8k 43.34
Ishares Msci Japan (EWJ) 0.0 $903k 17k 54.70
Global X Fds rbtcs artfl in (BOTZ) 0.0 $836k 42k 20.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $258k 10k 24.92
Adient (ADNT) 0.0 $232k 18k 12.98
L3 Technologies 0.0 $875k 4.2k 206.37
Blackrock Debt Strat (DSU) 0.0 $116k 11k 10.70
Crispr Therapeutics (CRSP) 0.0 $553k 16k 35.71
Smith & Wesson Holding Corpora 0.0 $0 24k 0.00
Yatra Online Inc ord (YTRA) 0.0 $173k 35k 4.92
Sba Communications Corp (SBAC) 0.0 $442k 2.2k 199.82
Rh (RH) 0.0 $455k 4.4k 102.87
Innovative Industria A (IIPR) 0.0 $551k 6.7k 81.74
Zto Express Cayman (ZTO) 0.0 $265k 15k 18.25
Technipfmc (FTI) 0.0 $696k 30k 23.53
Cti Biopharma 0.0 $49k 50k 0.98
Canopy Gro 0.0 $205k 51k 4.00
Mannkind (MNKD) 0.0 $468k 238k 1.97
Dxc Technology (DXC) 0.0 $688k 11k 64.35
Global Net Lease (GNL) 0.0 $212k 11k 18.93
Horizon Global Corp note 2.750% 7/0 0.0 $9.9k 16k 0.62
Axon Enterprise (AXON) 0.0 $457k 8.4k 54.43
Jounce Therapeutics 0.0 $371k 60k 6.21
Anaptysbio Inc Common (ANAB) 0.0 $264k 3.6k 72.95
Strata Skin Sciences 0.0 $100k 35k 2.86
Playa Hotels & Resorts Nv (PLYA) 0.0 $298k 39k 7.64
Ni Hldgs (NODK) 0.0 $440k 28k 16.00
My Size 0.0 $8.0k 10k 0.80
Earthstone Energy 0.0 $76k 11k 7.04
National Grid (NGG) 0.0 $767k 14k 55.85
Wheaton Precious Metals Corp (WPM) 0.0 $771k 32k 23.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $240k 12k 20.42
Baker Hughes A Ge Company (BKR) 0.0 $217k 7.8k 27.76
Cloudera 0.0 $1.1M 105k 10.94
Iovance Biotherapeutics (IOVA) 0.0 $190k 20k 9.50
Select Energy Svcs Inc cl a (WTTR) 0.0 $142k 12k 12.03
Frontier Communication 0.0 $29k 15k 1.99
Amyris 0.0 $115k 55k 2.09
Obsidian Energy 0.0 $90k 332k 0.27
Cadence Bancorporation cl a 0.0 $368k 20k 18.55
Aphria Inc foreign 0.0 $674k 72k 9.32
Tocagen 0.0 $117k 11k 10.90
Pcsb Fncl 0.0 $196k 10k 19.60
Ovid Therapeutics (OVID) 0.0 $26k 15k 1.74
Auryn Resources 0.0 $24k 17k 1.42
Dryships 0.0 $193k 42k 4.62
Stars Group 0.0 $214k 12k 17.47
Endra Life Sciences 0.0 $66k 40k 1.65
Female Health (VERU) 0.0 $16k 11k 1.45
Black Knight 0.0 $348k 6.4k 54.53
Petiq (PETQ) 0.0 $296k 9.4k 31.40
E M X Royalty Corpor small blend (EMX) 0.0 $26k 22k 1.18
Roku (ROKU) 0.0 $842k 13k 64.48
Westwater Res 0.0 $2.0k 12k 0.17
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $41k 18k 2.31
Venator Materials 0.0 $406k 72k 5.62
Tandem Diabetes Care (TNDM) 0.0 $1.2M 18k 63.51
Tapestry (TPR) 0.0 $1.2M 37k 32.50
Two Hbrs Invt Corp Com New reit 0.0 $282k 21k 13.51
Delphi Automotive Inc international (APTV) 0.0 $673k 8.5k 79.53
Marathon Patent Group 0.0 $8.0k 16k 0.50
Riot Blockchain (RIOT) 0.0 $36k 11k 3.31
Blink Charging (BLNK) 0.0 $47k 15k 3.11
Iqvia Holdings (IQV) 0.0 $441k 3.1k 143.74
Qudian (QD) 0.0 $129k 26k 5.05
Encompass Health Corp (EHC) 0.0 $377k 6.5k 58.44
Arcturus Therapeutics 0.0 $416k 61k 6.82
Stitch Fix (SFIX) 0.0 $371k 13k 28.24
Internap Corp 0.0 $116k 23k 4.95
Cargurus (CARG) 0.0 $412k 10k 40.00
Mongodb Inc. Class A (MDB) 0.0 $0 3.8k 0.00
Sprott Physical Gold & S (CEF) 0.0 $528k 43k 12.40
Sailpoint Technlgies Hldgs I 0.0 $27k 14k 2.00
Nutrien (NTR) 0.0 $1.0M 20k 52.74
Newmark Group (NMRK) 0.0 $142k 17k 8.36
Cronos Group (CRON) 0.0 $599k 33k 18.43
Motley Fool 100 Index Etf etf (TMFC) 0.0 $345k 16k 21.30
Oxford Square Ca (OXSQ) 0.0 $233k 36k 6.49
Sensata Technolo (ST) 0.0 $333k 7.4k 45.07
Dropbox Inc-class A (DBX) 0.0 $0 21k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $200k 13k 15.95
Iqiyi (IQ) 0.0 $946k 40k 23.93
Bioxcel Therapeutics (BTAI) 0.0 $302k 31k 9.89
Spotify Technology Sa (SPOT) 0.0 $41k 26k 1.60
Ritter Pharmaceuticals 0.0 $11k 12k 0.91
Top Ships 0.0 $12k 14k 0.85
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $256k 43k 6.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $156k 19k 8.27
Barclays Bk Plc cmn 0.0 $293k 10k 29.30
Mcdermott International Inc mcdermott intl 0.0 $346k 47k 7.44
Eyepoint Pharmaceuticals 0.0 $2.2k 54k 0.04
Wyndham Hotels And Resorts (WH) 0.0 $360k 7.2k 50.00
Jefferies Finl Group (JEF) 0.0 $301k 16k 18.77
Onespan (OSPN) 0.0 $195k 10k 19.27
Invesco Buyback Achievers Etf equities (PKW) 0.0 $577k 9.7k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $261k 8.1k 32.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $589k 26k 22.65
Invesco Emerging Markets S etf (PCY) 0.0 $415k 15k 27.98
Kkr & Co (KKR) 0.0 $1.1M 46k 23.48
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $721k 6.2k 115.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $374k 18k 21.39
Invesco Financial Preferred Et other (PGF) 0.0 $451k 25k 18.24
Equinor Asa (EQNR) 0.0 $304k 14k 21.98
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $211k 1.0k 202.69
Pgx etf (PGX) 0.0 $1.2M 83k 14.50
Credit Suisse Nassau Brh velocity shs dai 0.0 $473k 18k 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $641k 5.7k 113.43
Colony Cap Inc New cl a 0.0 $359k 67k 5.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $272k 4.7k 58.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $409k 37k 11.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $401k 22k 17.88
Invesco Etf s&p500 eql stp (RSPS) 0.0 $294k 2.2k 131.07
Invesco Global Clean Energy (PBD) 0.0 $325k 27k 11.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $223k 3.4k 65.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $716k 5.6k 127.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $537k 3.2k 170.15
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $313k 11k 27.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $895k 18k 49.68
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $405k 3.6k 113.13
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $228k 1.7k 134.51
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $343k 12k 29.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $339k 9.6k 35.40
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $376k 2.5k 151.31
Smartsheet (SMAR) 0.0 $369k 9.1k 40.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $430k 7.6k 56.69
Colony Cr Real Estate Inc Com Cl A reit 0.0 $364k 23k 15.66
Sesen Bio 0.0 $14k 13k 1.06
Fibrocell Science Ord 0.0 $79k 41k 1.93
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 16k 0.00
Origin Agritech (SEED) 0.0 $81k 11k 7.43
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $580k 45k 12.84
Canntrust Holdings (CNTTQ) 0.0 $119k 15k 7.77
Hexo Corp 0.0 $167k 25k 6.64
Tilray (TLRY) 0.0 $37k 19k 2.00
Brookfield Property Reit Inc cl a 0.0 $385k 19k 20.49
Nio Inc spon ads (NIO) 0.0 $0 150k 0.00
Etfs Physical Platinum (PPLT) 0.0 $225k 2.8k 80.21
Bloom Energy Corp (BE) 0.0 $382k 30k 12.93
Saexploration Hldgs (SAEXQ) 0.0 $241k 57k 4.25
Site Centers Corp (SITC) 0.0 $304k 22k 13.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $515k 15k 33.37
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $625k 13k 48.79
Golden Star Res Ltd F 0.0 $275k 69k 3.97
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $217k 15k 14.67
Thomson Reuters Corp 0.0 $313k 5.3k 59.21
Resideo Technologies (REZI) 0.0 $337k 18k 19.29
Dell Technologies (DELL) 0.0 $781k 13k 58.67
Allogene Therapeutics (ALLO) 0.0 $723k 25k 28.92
Global X Fds nasdaq 100 cover (QYLD) 0.0 $311k 14k 22.73
Taiwan Liposome 0.0 $58k 10k 5.80
Apyx Medical Corporation (APYX) 0.0 $124k 20k 6.30
Celldex Therapeutics (CLDX) 0.0 $60k 12k 4.91
Fox Corp (FOXA) 0.0 $269k 7.3k 36.72
Lyft (LYFT) 0.0 $490k 6.3k 78.34
Ohr Pharmaceutical 0.0 $104k 46k 2.25
Melinta Therapeutics 0.0 $40k 11k 3.57
Gossamer Bio (GOSS) 0.0 $260k 12k 21.67
Super League Gaming 0.0 $282k 35k 8.06