Creative Planning

Creative Planning as of June 30, 2019

Portfolio Holdings for Creative Planning

Creative Planning holds 1890 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.5 $2.8B 68M 41.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.3 $2.5B 28M 89.85
iShares Lehman Aggregate Bond (AGG) 8.2 $2.4B 22M 111.35
iShares S&P 500 Index (IVV) 7.5 $2.3B 7.7M 294.60
Ishares Inc core msci emkt (IEMG) 6.5 $2.0B 38M 51.44
Vanguard Mid-Cap ETF (VO) 4.6 $1.4B 8.3M 167.15
Berkshire Hathaway (BRK.B) 2.7 $805M 3.8M 213.17
Vanguard REIT ETF (VNQ) 2.5 $760M 8.7M 87.35
Vanguard Emerging Markets ETF (VWO) 2.4 $728M 17M 42.52
Schwab Strategic Tr us reit etf (SCHH) 2.2 $651M 15M 44.44
Schwab International Equity ETF (SCHF) 2.1 $626M 20M 32.09
Vanguard Large-Cap ETF (VV) 2.0 $604M 4.5M 134.72
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $500M 15M 34.07
Apple (AAPL) 1.6 $490M 2.5M 197.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $476M 4.2M 113.09
iShares MSCI EAFE Index Fund (EFA) 1.5 $445M 6.8M 65.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $443M 7.2M 61.40
iShares S&P MidCap 400 Index (IJH) 1.4 $405M 2.1M 194.26
Spdr S&p 500 Etf (SPY) 1.3 $397M 1.4M 293.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $362M 2.9M 125.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $323M 5.6M 57.40
Vanguard Total Bond Market ETF (BND) 0.7 $215M 2.6M 83.07
Amazon (AMZN) 0.7 $207M 109k 1893.63
Microsoft Corporation (MSFT) 0.7 $198M 1.5M 133.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $185M 2.6M 70.19
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $181M 7.2M 25.11
Facebook Inc cl a (META) 0.6 $172M 893k 193.00
Alerian Mlp Etf 0.5 $151M 15M 9.85
Vanguard Small-Cap ETF (VB) 0.5 $147M 943k 156.38
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $143M 5.4M 26.24
Enterprise Products Partners (EPD) 0.4 $123M 4.3M 28.87
Pepsi (PEP) 0.3 $105M 798k 131.13
WisdomTree Intl. LargeCap Div (DOL) 0.3 $105M 2.2M 47.08
WisdomTree Emerging Markets Eq (DEM) 0.3 $88M 2.0M 44.62
Vanguard Total Stock Market ETF (VTI) 0.3 $83M 552k 150.09
iShares Russell 1000 Index (IWB) 0.3 $80M 489k 162.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $81M 2.8M 29.17
Exxon Mobil Corporation (XOM) 0.3 $78M 1.0M 76.63
Boeing Company (BA) 0.3 $79M 218k 364.01
Square Inc cl a (SQ) 0.3 $77M 1.1M 72.53
Johnson & Johnson (JNJ) 0.2 $74M 530k 139.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $75M 860k 87.42
Walt Disney Company (DIS) 0.2 $72M 514k 139.64
Berkshire Hathaway (BRK.A) 0.2 $69M 216.00 318231.48
Magellan Midstream Partners 0.2 $70M 1.1M 64.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $69M 1.5M 47.05
JPMorgan Chase & Co. (JPM) 0.2 $62M 557k 111.80
Alphabet Inc Class A cs (GOOGL) 0.2 $62M 57k 1082.79
TD Ameritrade Holding 0.2 $59M 1.2M 49.92
Visa (V) 0.2 $61M 353k 173.55
Home Depot (HD) 0.2 $58M 276k 207.97
Intel Corporation (INTC) 0.2 $56M 1.2M 47.87
iShares Russell 1000 Growth Index (IWF) 0.2 $56M 354k 157.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $57M 722k 78.28
Bank of America Corporation (BAC) 0.2 $53M 1.8M 29.00
Eli Lilly & Co. (LLY) 0.2 $55M 496k 110.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $53M 150k 354.59
Total System Services 0.2 $49M 385k 128.27
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $49M 1.4M 34.51
Procter & Gamble Company (PG) 0.2 $47M 428k 109.65
WisdomTree MidCap Dividend Fund (DON) 0.2 $47M 1.3M 36.16
Invesco Qqq Trust Series 1 (QQQ) 0.2 $48M 257k 186.74
McDonald's Corporation (MCD) 0.1 $45M 217k 207.66
Energy Transfer Equity (ET) 0.1 $46M 3.2M 14.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $46M 933k 49.32
Alphabet Inc Class C cs (GOOG) 0.1 $44M 41k 1080.92
Union Pacific Corporation (UNP) 0.1 $43M 252k 169.11
iShares Russell 1000 Value Index (IWD) 0.1 $43M 341k 127.22
Pfizer (PFE) 0.1 $40M 916k 43.32
Chevron Corporation (CVX) 0.1 $38M 304k 124.44
At&t (T) 0.1 $39M 1.2M 33.51
Cisco Systems (CSCO) 0.1 $38M 689k 54.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $40M 496k 80.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $39M 351k 111.34
Netflix (NFLX) 0.1 $35M 94k 367.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $35M 128k 269.15
Verizon Communications (VZ) 0.1 $32M 565k 57.13
Merck & Co (MRK) 0.1 $33M 394k 83.85
Vanguard Value ETF (VTV) 0.1 $33M 295k 110.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $33M 291k 112.65
SPDR S&P Emerging Markets (SPEM) 0.1 $32M 905k 35.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 717k 42.91
Coca-Cola Company (KO) 0.1 $30M 583k 50.92
Wal-Mart Stores (WMT) 0.1 $31M 281k 110.49
Abbott Laboratories (ABT) 0.1 $31M 363k 84.10
NVIDIA Corporation (NVDA) 0.1 $31M 191k 164.23
Applied Materials (AMAT) 0.1 $29M 653k 44.91
Energy Select Sector SPDR (XLE) 0.1 $29M 448k 63.71
Tyler Technologies (TYL) 0.1 $31M 144k 216.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $30M 262k 115.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $31M 1.1M 27.11
Wells Fargo & Company (WFC) 0.1 $26M 558k 47.32
Buckeye Partners 0.1 $27M 646k 41.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $27M 520k 50.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $27M 609k 44.70
SPDR S&P World ex-US (SPDW) 0.1 $28M 933k 29.59
Abbvie (ABBV) 0.1 $27M 376k 72.72
MasterCard Incorporated (MA) 0.1 $24M 90k 264.53
Costco Wholesale Corporation (COST) 0.1 $24M 92k 264.26
Altria (MO) 0.1 $24M 497k 47.35
International Business Machines (IBM) 0.1 $25M 183k 137.90
Starbucks Corporation (SBUX) 0.1 $23M 269k 83.83
iShares S&P 500 Growth Index (IVW) 0.1 $23M 129k 179.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $25M 173k 142.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $25M 472k 53.00
3M Company (MMM) 0.1 $21M 118k 173.34
Cerner Corporation 0.1 $22M 306k 73.30
Honeywell International (HON) 0.1 $21M 122k 174.59
Nextera Energy (NEE) 0.1 $22M 109k 204.86
Philip Morris International (PM) 0.1 $22M 284k 78.53
UnitedHealth (UNH) 0.1 $21M 88k 244.00
Dover Corporation (DOV) 0.1 $20M 200k 100.20
Oracle Corporation (ORCL) 0.1 $21M 366k 56.97
iShares Russell 2000 Index (IWM) 0.1 $22M 139k 155.50
SPDR DJ Wilshire REIT (RWR) 0.1 $22M 221k 98.80
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $22M 230k 96.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $20M 341k 57.09
U.S. Bancorp (USB) 0.1 $19M 358k 52.40
Caterpillar (CAT) 0.1 $17M 126k 136.29
General Electric Company 0.1 $18M 1.7M 10.50
United Parcel Service (UPS) 0.1 $18M 175k 103.27
Yum! Brands (YUM) 0.1 $19M 175k 110.67
Amgen (AMGN) 0.1 $19M 105k 184.27
Qualcomm (QCOM) 0.1 $17M 217k 76.07
Lowe's Companies (LOW) 0.1 $18M 174k 100.91
Monolithic Power Systems (MPWR) 0.1 $18M 134k 135.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 138k 130.54
Tesla Motors (TSLA) 0.1 $17M 77k 223.46
iShares Dow Jones Select Dividend (DVY) 0.1 $18M 181k 99.56
Vanguard Growth ETF (VUG) 0.1 $19M 119k 163.39
Duke Energy (DUK) 0.1 $17M 189k 88.24
Sarepta Therapeutics (SRPT) 0.1 $17M 110k 151.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $18M 335k 53.07
Altice Usa Inc cl a (ATUS) 0.1 $17M 682k 24.35
Comcast Corporation (CMCSA) 0.1 $14M 337k 42.28
Lockheed Martin Corporation (LMT) 0.1 $16M 44k 363.54
Intuitive Surgical (ISRG) 0.1 $15M 29k 524.54
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 276k 55.87
Vanguard Information Technology ETF (VGT) 0.1 $15M 70k 210.89
Vanguard Energy ETF (VDE) 0.1 $14M 159k 85.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 107k 129.48
Citigroup (C) 0.1 $14M 196k 70.03
Alibaba Group Holding (BABA) 0.1 $15M 90k 169.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $14M 127k 107.80
American Express Company (AXP) 0.0 $11M 86k 123.44
CSX Corporation (CSX) 0.0 $12M 148k 77.37
Waste Management (WM) 0.0 $11M 91k 115.37
Bristol Myers Squibb (BMY) 0.0 $13M 283k 45.35
Adobe Systems Incorporated (ADBE) 0.0 $13M 44k 294.65
AFLAC Incorporated (AFL) 0.0 $12M 211k 54.81
Nike (NKE) 0.0 $11M 126k 83.95
Texas Instruments Incorporated (TXN) 0.0 $11M 94k 114.76
United Technologies Corporation 0.0 $13M 100k 130.20
Gilead Sciences (GILD) 0.0 $12M 179k 67.56
TJX Companies (TJX) 0.0 $11M 214k 52.88
Southern Company (SO) 0.0 $13M 230k 55.28
Illinois Tool Works (ITW) 0.0 $12M 79k 150.81
Accenture (ACN) 0.0 $11M 60k 184.77
SPDR Gold Trust (GLD) 0.0 $11M 83k 133.21
salesforce (CRM) 0.0 $12M 78k 151.73
Technology SPDR (XLK) 0.0 $11M 141k 78.04
Oneok (OKE) 0.0 $11M 165k 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 43k 265.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 365k 36.85
SPDR S&P International Small Cap (GWX) 0.0 $13M 440k 29.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11M 72k 149.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 103k 109.36
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 158k 71.48
Mondelez Int (MDLZ) 0.0 $11M 209k 53.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12M 393k 30.64
American Airls (AAL) 0.0 $11M 346k 32.61
Medtronic (MDT) 0.0 $13M 129k 97.39
Ishares Tr msci eafe esg (ESGD) 0.0 $13M 203k 64.31
Okta Inc cl a (OKTA) 0.0 $13M 104k 123.51
Booking Holdings (BKNG) 0.0 $12M 6.2k 1874.64
Broadcom (AVGO) 0.0 $13M 45k 287.86
BP (BP) 0.0 $10M 240k 41.70
Norfolk Southern (NSC) 0.0 $8.5M 43k 199.32
Dominion Resources (D) 0.0 $8.6M 111k 77.32
Paychex (PAYX) 0.0 $7.6M 93k 82.29
SYSCO Corporation (SYY) 0.0 $9.1M 129k 70.72
Travelers Companies (TRV) 0.0 $9.8M 66k 149.51
V.F. Corporation (VFC) 0.0 $8.6M 98k 87.35
Automatic Data Processing (ADP) 0.0 $9.4M 57k 165.33
Emerson Electric (EMR) 0.0 $10M 150k 66.72
Helen Of Troy (HELE) 0.0 $10M 78k 130.59
CVS Caremark Corporation (CVS) 0.0 $8.4M 153k 54.49
Thermo Fisher Scientific (TMO) 0.0 $9.0M 31k 293.68
Becton, Dickinson and (BDX) 0.0 $8.2M 33k 252.02
BB&T Corporation 0.0 $8.8M 178k 49.13
ConocoPhillips (COP) 0.0 $9.7M 160k 61.00
Deere & Company (DE) 0.0 $8.0M 48k 165.70
Ford Motor Company (F) 0.0 $9.9M 971k 10.23
Deluxe Corporation (DLX) 0.0 $9.5M 235k 40.66
Baidu (BIDU) 0.0 $7.8M 66k 117.36
Commerce Bancshares (CBSH) 0.0 $8.2M 138k 59.66
Celgene Corporation 0.0 $10M 108k 92.44
United States Steel Corporation (X) 0.0 $7.6M 496k 15.31
Rbc Cad (RY) 0.0 $8.5M 107k 79.40
Tor Dom Bk Cad (TD) 0.0 $8.8M 152k 58.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.2M 66k 124.36
iShares S&P 500 Value Index (IVE) 0.0 $8.2M 71k 116.57
iShares Russell 2000 Growth Index (IWO) 0.0 $9.3M 46k 200.85
Amarin Corporation (AMRN) 0.0 $7.9M 406k 19.39
SPDR S&P Dividend (SDY) 0.0 $9.1M 90k 100.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.7M 59k 148.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.9M 119k 66.63
iShares Russell Microcap Index (IWC) 0.0 $8.2M 88k 93.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.7M 208k 46.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.5M 167k 56.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.9M 78k 101.75
Schwab U S Broad Market ETF (SCHB) 0.0 $8.2M 117k 70.53
Spirit Airlines (SAVE) 0.0 $8.6M 180k 47.73
American Tower Reit (AMT) 0.0 $9.4M 46k 204.45
Phillips 66 (PSX) 0.0 $9.4M 101k 93.54
Sirius Xm Holdings (SIRI) 0.0 $8.8M 1.6M 5.58
Walgreen Boots Alliance (WBA) 0.0 $10M 189k 54.67
Paypal Holdings (PYPL) 0.0 $9.7M 85k 114.46
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.9M 540k 18.32
Ishares Inc msci em esg se (ESGE) 0.0 $7.9M 233k 34.00
Yum China Holdings (YUMC) 0.0 $7.5M 163k 46.20
Whiting Petroleum Corp 0.0 $8.9M 476k 18.68
Loop Inds (LOOP) 0.0 $8.6M 871k 9.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.7M 616k 15.73
Dupont De Nemours (DD) 0.0 $7.7M 103k 75.07
Corning Incorporated (GLW) 0.0 $4.9M 147k 33.23
Cme (CME) 0.0 $4.9M 25k 194.10
First Financial Ban (FFBC) 0.0 $5.2M 215k 24.22
Fidelity National Information Services (FIS) 0.0 $5.1M 42k 122.67
Blackstone 0.0 $4.7M 106k 44.42
FedEx Corporation (FDX) 0.0 $5.9M 36k 164.20
Baxter International (BAX) 0.0 $7.2M 88k 81.90
Health Care SPDR (XLV) 0.0 $5.5M 60k 92.65
Brookfield Asset Management 0.0 $7.0M 146k 47.78
Consolidated Edison (ED) 0.0 $5.9M 67k 87.68
Edwards Lifesciences (EW) 0.0 $5.9M 32k 184.74
IDEXX Laboratories (IDXX) 0.0 $6.0M 22k 275.32
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 48k 133.29
Northrop Grumman Corporation (NOC) 0.0 $5.9M 18k 323.09
PPG Industries (PPG) 0.0 $4.7M 40k 116.72
Global Payments (GPN) 0.0 $6.1M 38k 160.14
Transocean (RIG) 0.0 $4.8M 752k 6.41
Raytheon Company 0.0 $5.5M 32k 173.86
Valero Energy Corporation (VLO) 0.0 $5.5M 64k 85.60
Novartis (NVS) 0.0 $6.7M 74k 91.31
Colgate-Palmolive Company (CL) 0.0 $6.2M 86k 71.67
Diageo (DEO) 0.0 $4.6M 27k 172.32
DISH Network 0.0 $4.9M 129k 38.41
General Mills (GIS) 0.0 $4.9M 93k 52.52
GlaxoSmithKline 0.0 $5.5M 138k 40.02
Stryker Corporation (SYK) 0.0 $6.6M 32k 205.58
Target Corporation (TGT) 0.0 $6.1M 70k 86.61
American Electric Power Company (AEP) 0.0 $7.3M 84k 88.00
Biogen Idec (BIIB) 0.0 $6.4M 28k 233.87
Canadian Pacific Railway 0.0 $7.4M 32k 235.26
Danaher Corporation (DHR) 0.0 $5.2M 36k 142.92
Fiserv (FI) 0.0 $6.7M 73k 91.16
Xcel Energy (XEL) 0.0 $5.9M 100k 59.49
Chesapeake Energy Corporation 0.0 $4.6M 2.4M 1.95
Constellation Brands (STZ) 0.0 $5.0M 25k 196.92
Enbridge (ENB) 0.0 $5.9M 163k 36.08
Reliance Steel & Aluminum (RS) 0.0 $6.1M 65k 94.62
Community Bank System (CBU) 0.0 $5.5M 83k 65.84
Chipotle Mexican Grill (CMG) 0.0 $5.7M 7.8k 732.84
Euronet Worldwide (EEFT) 0.0 $4.6M 27k 168.23
Exelixis (EXEL) 0.0 $5.0M 233k 21.37
Hormel Foods Corporation (HRL) 0.0 $7.4M 182k 40.54
Southwest Airlines (LUV) 0.0 $4.9M 98k 50.78
Shenandoah Telecommunications Company (SHEN) 0.0 $5.3M 138k 38.52
Realty Income (O) 0.0 $5.3M 77k 68.98
Financial Select Sector SPDR (XLF) 0.0 $5.2M 188k 27.60
Simon Property (SPG) 0.0 $7.4M 47k 159.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 62k 87.31
Oasis Petroleum 0.0 $5.9M 1.0M 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1M 46k 110.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 34k 132.80
EXACT Sciences Corporation (EXAS) 0.0 $7.1M 60k 118.05
8x8 (EGHT) 0.0 $5.9M 245k 24.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.9M 27k 182.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.1M 33k 186.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 43k 115.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.8M 167k 28.92
Vanguard Extended Market ETF (VXF) 0.0 $6.8M 57k 118.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.4M 249k 29.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.8M 43k 159.47
Vanguard Health Care ETF (VHT) 0.0 $5.2M 30k 173.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.6M 105k 52.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.3M 122k 52.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.6M 46k 101.26
Vanguard Total World Stock Idx (VT) 0.0 $7.1M 95k 75.16
American Intl Group 0.0 $5.0M 411k 12.25
Marathon Petroleum Corp (MPC) 0.0 $5.3M 95k 55.88
Ishares Tr fltg rate nt (FLOT) 0.0 $5.1M 99k 50.93
D Ishares (EEMS) 0.0 $6.1M 137k 44.37
United States Antimony (UAMY) 0.0 $4.5M 8.1M 0.56
Spdr Short-term High Yield mf (SJNK) 0.0 $6.4M 235k 27.23
Ubs Ag London Brh etracs mth2xre 0.0 $7.3M 507k 14.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 111k 53.63
Portola Pharmaceuticals 0.0 $5.5M 203k 27.13
Tableau Software Inc Cl A 0.0 $5.0M 30k 166.01
Veeva Sys Inc cl a (VEEV) 0.0 $6.6M 41k 162.12
Twitter 0.0 $6.3M 180k 34.90
Anthem (ELV) 0.0 $4.6M 16k 282.18
Eversource Energy (ES) 0.0 $4.8M 63k 75.76
Fidelity msci rl est etf (FREL) 0.0 $6.5M 248k 26.18
Shopify Inc cl a (SHOP) 0.0 $7.0M 23k 300.15
S&p Global (SPGI) 0.0 $7.2M 32k 227.78
Snap Inc cl a (SNAP) 0.0 $6.2M 433k 14.30
Altaba 0.0 $5.1M 74k 69.37
Cleveland-cliffs (CLF) 0.0 $4.6M 431k 10.67
Invesco unit investment (PID) 0.0 $4.9M 301k 16.34
Ishares Tr msci usa small (ESML) 0.0 $5.2M 191k 26.97
Cigna Corp (CI) 0.0 $5.9M 37k 157.56
Dow (DOW) 0.0 $5.4M 109k 49.31
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 179k 13.82
Himax Technologies (HIMX) 0.0 $2.3M 663k 3.48
HSBC Holdings (HSBC) 0.0 $1.6M 38k 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 36k 42.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 49k 39.16
Annaly Capital Management 0.0 $2.0M 218k 9.13
BlackRock (BLK) 0.0 $3.7M 8.0k 469.31
Broadridge Financial Solutions (BR) 0.0 $1.6M 12k 127.71
Goldman Sachs (GS) 0.0 $4.0M 20k 204.61
Hartford Financial Services (HIG) 0.0 $2.5M 44k 55.72
Charles Schwab Corporation (SCHW) 0.0 $3.5M 87k 40.19
PNC Financial Services (PNC) 0.0 $4.1M 30k 137.28
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 73k 44.15
Discover Financial Services (DFS) 0.0 $1.8M 23k 77.59
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 31k 87.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 34k 62.84
Moody's Corporation (MCO) 0.0 $1.9M 9.7k 195.29
Canadian Natl Ry (CNI) 0.0 $1.9M 21k 92.46
Ecolab (ECL) 0.0 $2.6M 13k 197.42
Via 0.0 $1.7M 57k 29.87
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 12k 313.04
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 184k 9.23
Archer Daniels Midland Company (ADM) 0.0 $3.3M 81k 40.80
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 230.15
Sony Corporation (SONY) 0.0 $3.5M 66k 52.38
Ameren Corporation (AEE) 0.0 $2.6M 35k 75.11
FirstEnergy (FE) 0.0 $1.5M 36k 42.82
Autodesk (ADSK) 0.0 $2.0M 12k 162.91
Copart (CPRT) 0.0 $2.2M 29k 74.74
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 14k 170.73
Cummins (CMI) 0.0 $3.6M 21k 171.36
Digital Realty Trust (DLR) 0.0 $2.0M 17k 117.81
Genuine Parts Company (GPC) 0.0 $2.1M 20k 103.56
Hawaiian Electric Industries (HE) 0.0 $2.0M 46k 43.56
Lincoln Electric Holdings (LECO) 0.0 $2.5M 30k 82.31
Microchip Technology (MCHP) 0.0 $2.2M 25k 86.69
Nucor Corporation (NUE) 0.0 $1.6M 29k 55.09
Public Storage (PSA) 0.0 $2.2M 9.1k 238.20
RPM International (RPM) 0.0 $1.6M 26k 61.13
Rollins (ROL) 0.0 $2.2M 60k 35.87
Stanley Black & Decker (SWK) 0.0 $3.2M 22k 144.63
Sherwin-Williams Company (SHW) 0.0 $3.5M 7.5k 458.26
Best Buy (BBY) 0.0 $4.0M 57k 69.73
Boston Scientific Corporation (BSX) 0.0 $2.7M 63k 42.99
Harris Corporation 0.0 $1.6M 8.3k 189.17
Ross Stores (ROST) 0.0 $1.7M 17k 99.13
Tiffany & Co. 0.0 $1.6M 17k 93.67
Morgan Stanley (MS) 0.0 $4.0M 91k 43.81
Avista Corporation (AVA) 0.0 $2.5M 57k 44.60
Western Digital (WDC) 0.0 $2.3M 49k 47.56
Las Vegas Sands (LVS) 0.0 $2.0M 34k 59.08
Darden Restaurants (DRI) 0.0 $1.9M 16k 121.75
Analog Devices (ADI) 0.0 $2.1M 18k 112.84
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 19k 103.69
Xilinx 0.0 $2.8M 24k 117.94
SkyWest (SKYW) 0.0 $2.6M 43k 60.66
AstraZeneca (AZN) 0.0 $1.8M 43k 41.28
Crane 0.0 $1.8M 22k 83.44
Kroger (KR) 0.0 $2.6M 122k 21.71
Air Products & Chemicals (APD) 0.0 $2.7M 12k 226.36
McKesson Corporation (MCK) 0.0 $2.4M 18k 134.37
Red Hat 0.0 $1.6M 8.5k 187.78
Allstate Corporation (ALL) 0.0 $2.9M 29k 101.70
Anadarko Petroleum Corporation 0.0 $2.6M 37k 70.55
eBay (EBAY) 0.0 $1.5M 39k 39.49
Halliburton Company (HAL) 0.0 $2.1M 94k 22.74
Marsh & McLennan Companies (MMC) 0.0 $3.0M 30k 99.74
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 66k 50.28
Parker-Hannifin Corporation (PH) 0.0 $3.1M 18k 170.02
Royal Dutch Shell 0.0 $4.2M 65k 65.07
Royal Dutch Shell 0.0 $1.6M 24k 65.76
Schlumberger (SLB) 0.0 $2.6M 65k 39.74
Weyerhaeuser Company (WY) 0.0 $2.3M 88k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 74.68
Exelon Corporation (EXC) 0.0 $4.5M 93k 47.94
Total (TTE) 0.0 $1.7M 30k 55.80
Williams Companies (WMB) 0.0 $2.4M 85k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 273k 11.61
Jacobs Engineering 0.0 $2.9M 35k 84.38
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 21k 88.51
EOG Resources (EOG) 0.0 $4.0M 43k 93.17
General Dynamics Corporation (GD) 0.0 $3.0M 16k 181.80
Marriott International (MAR) 0.0 $4.2M 30k 140.28
Novo Nordisk A/S (NVO) 0.0 $1.8M 35k 51.05
Sap (SAP) 0.0 $2.4M 17k 136.80
Clorox Company (CLX) 0.0 $2.8M 18k 153.09
Fifth Third Ban (FITB) 0.0 $2.8M 100k 27.90
Prudential Financial (PRU) 0.0 $3.0M 30k 100.99
Hershey Company (HSY) 0.0 $2.4M 18k 134.04
AutoZone (AZO) 0.0 $1.9M 1.8k 1099.60
ConAgra Foods (CAG) 0.0 $1.7M 64k 26.52
New York Community Ban (NYCB) 0.0 $3.8M 383k 9.98
PPL Corporation (PPL) 0.0 $2.2M 71k 31.01
Public Service Enterprise (PEG) 0.0 $3.5M 59k 58.83
Sempra Energy (SRE) 0.0 $3.7M 27k 137.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 22k 86.49
Marathon Oil Corporation (MRO) 0.0 $2.2M 152k 14.21
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 117.77
NVR (NVR) 0.0 $2.6M 783.00 3370.37
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 123.97
Donaldson Company (DCI) 0.0 $4.0M 78k 50.85
Sinclair Broadcast 0.0 $1.9M 36k 53.64
Fair Isaac Corporation (FICO) 0.0 $1.6M 4.9k 313.93
Ventas (VTR) 0.0 $3.6M 52k 68.36
Delta Air Lines (DAL) 0.0 $4.0M 71k 56.75
Advanced Micro Devices (AMD) 0.0 $3.6M 119k 30.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 37k 109.10
Micron Technology (MU) 0.0 $3.3M 86k 38.59
Industrial SPDR (XLI) 0.0 $2.2M 28k 77.43
Activision Blizzard 0.0 $2.7M 57k 47.20
Illumina (ILMN) 0.0 $3.9M 11k 368.13
Array BioPharma 0.0 $2.3M 50k 46.34
Edison International (EIX) 0.0 $2.8M 42k 67.41
Humana (HUM) 0.0 $1.6M 6.0k 265.25
Seagate Technology Com Stk 0.0 $2.7M 56k 47.12
Lam Research Corporation (LRCX) 0.0 $2.9M 15k 187.86
Medicines Company 0.0 $2.8M 76k 36.48
Universal Display Corporation (OLED) 0.0 $2.8M 15k 188.06
Align Technology (ALGN) 0.0 $3.1M 11k 273.71
Atmos Energy Corporation (ATO) 0.0 $2.6M 25k 105.57
Atrion Corporation (ATRI) 0.0 $3.3M 3.9k 852.80
BHP Billiton (BHP) 0.0 $1.7M 29k 58.10
CenterPoint Energy (CNP) 0.0 $1.7M 58k 28.62
DTE Energy Company (DTE) 0.0 $2.7M 21k 127.89
Genesis Energy (GEL) 0.0 $2.5M 114k 21.90
Hill-Rom Holdings 0.0 $2.1M 21k 104.64
Intuit (INTU) 0.0 $4.0M 15k 261.31
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 18k 126.69
Alliant Energy Corporation (LNT) 0.0 $1.8M 37k 49.09
MetLife (MET) 0.0 $1.7M 34k 49.66
Medical Properties Trust (MPW) 0.0 $1.8M 103k 17.44
Oge Energy Corp (OGE) 0.0 $3.1M 73k 42.56
Plains All American Pipeline (PAA) 0.0 $1.5M 62k 24.35
Raymond James Financial (RJF) 0.0 $4.4M 52k 84.56
Southside Bancshares (SBSI) 0.0 $2.6M 81k 32.38
Selective Insurance (SIGI) 0.0 $2.3M 31k 74.89
United Bankshares (UBSI) 0.0 $3.6M 96k 37.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 6.0k 346.95
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 21k 73.18
Alexion Pharmaceuticals 0.0 $1.7M 13k 130.98
Lululemon Athletica (LULU) 0.0 $2.9M 16k 180.19
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 77.29
Unilever (UL) 0.0 $2.4M 38k 61.96
Aqua America 0.0 $3.4M 81k 41.37
Church & Dwight (CHD) 0.0 $1.6M 21k 73.07
Ensign (ENSG) 0.0 $2.0M 35k 56.91
Kansas City Southern 0.0 $2.2M 18k 121.83
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 19k 155.03
Rockwell Automation (ROK) 0.0 $3.6M 22k 163.84
Texas Pacific Land Trust 0.0 $2.1M 2.7k 786.82
WesBan (WSBC) 0.0 $1.6M 40k 38.55
Ametek (AME) 0.0 $2.1M 24k 90.82
Sandy Spring Ban (SASR) 0.0 $2.7M 79k 34.89
Erie Indemnity Company (ERIE) 0.0 $1.6M 6.4k 254.37
HCP 0.0 $1.5M 48k 31.99
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 21k 72.57
iShares Gold Trust 0.0 $4.2M 312k 13.50
Enterprise Financial Services (EFSC) 0.0 $1.9M 47k 41.60
Dana Holding Corporation (DAN) 0.0 $2.1M 106k 19.94
National Retail Properties (NNN) 0.0 $1.5M 28k 53.02
SPDR KBW Regional Banking (KRE) 0.0 $3.6M 67k 53.44
Territorial Ban (TBNK) 0.0 $2.0M 64k 30.90
Vanguard Financials ETF (VFH) 0.0 $2.6M 37k 69.00
American International (AIG) 0.0 $2.1M 39k 53.28
American Water Works (AWK) 0.0 $2.8M 24k 116.01
CBOE Holdings (CBOE) 0.0 $1.5M 15k 103.65
iShares S&P 100 Index (OEF) 0.0 $4.2M 32k 129.60
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 41k 89.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.4M 20k 226.27
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 27k 120.52
iShares Russell 3000 Index (IWV) 0.0 $1.5M 8.8k 172.35
ProShares Ultra QQQ (QLD) 0.0 $1.8M 18k 96.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 37k 58.08
Immunomedics 0.0 $3.4M 243k 13.87
Garmin (GRMN) 0.0 $1.9M 24k 79.78
Consumer Discretionary SPDR (XLY) 0.0 $3.6M 30k 119.20
SPDR S&P Biotech (XBI) 0.0 $3.1M 36k 87.70
First Trust DJ Internet Index Fund (FDN) 0.0 $2.9M 20k 143.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.9M 20k 146.14
General Motors Company (GM) 0.0 $4.0M 104k 38.53
FleetCor Technologies 0.0 $2.5M 9.0k 280.88
O'reilly Automotive (ORLY) 0.0 $4.1M 11k 369.35
Motorola Solutions (MSI) 0.0 $1.5M 9.1k 166.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 21k 84.76
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 8.4k 191.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.5M 54k 65.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 94k 30.72
iShares Dow Jones US Technology (IYW) 0.0 $4.4M 22k 197.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 34k 54.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 143k 12.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 12k 214.25
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 177k 11.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 159k 15.87
Vanguard Industrials ETF (VIS) 0.0 $1.8M 12k 145.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 23k 105.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.4M 56k 60.95
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 34k 56.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 47k 50.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.1M 124k 32.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.2M 61k 36.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 11k 134.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 22k 83.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.6M 16k 161.07
Te Connectivity Ltd for (TEL) 0.0 $2.2M 23k 95.78
Kinder Morgan (KMI) 0.0 $4.2M 200k 20.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 33k 52.75
Wendy's/arby's Group (WEN) 0.0 $3.5M 179k 19.58
Xylem (XYL) 0.0 $1.7M 20k 83.63
Clovis Oncology 0.0 $2.1M 139k 14.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 34k 53.08
Ishares Tr usa min vo (USMV) 0.0 $1.7M 28k 61.72
Servicenow (NOW) 0.0 $2.5M 9.2k 274.55
Wp Carey (WPC) 0.0 $3.0M 37k 81.18
Palo Alto Networks (PANW) 0.0 $2.3M 11k 203.80
Epr Properties (EPR) 0.0 $1.9M 26k 74.57
Eaton (ETN) 0.0 $3.4M 41k 83.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 27k 58.63
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 17k 113.48
Redhill Biopharma Ltd cmn 0.0 $1.8M 283k 6.50
Hci (HCI) 0.0 $3.3M 81k 40.48
Servisfirst Bancshares (SFBS) 0.0 $2.9M 85k 34.26
Leidos Holdings (LDOS) 0.0 $2.0M 25k 79.84
Fireeye 0.0 $3.4M 232k 14.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 33k 46.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 24k 69.36
Fidelity msci info tech i (FTEC) 0.0 $1.7M 27k 62.29
Knowles (KN) 0.0 $1.8M 97k 18.31
Arista Networks (ANET) 0.0 $2.8M 11k 259.61
Fi Enhanced Lrg Cap Growth Cs 0.0 $2.1M 7.8k 271.59
Paycom Software (PAYC) 0.0 $1.8M 7.8k 226.76
Keysight Technologies (KEYS) 0.0 $2.0M 22k 89.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 44k 69.53
Crown Castle Intl (CCI) 0.0 $1.7M 13k 130.31
Allergan 0.0 $2.1M 12k 167.40
Monster Beverage Corp (MNST) 0.0 $2.2M 35k 63.82
Wec Energy Group (WEC) 0.0 $3.6M 43k 83.36
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 80k 21.11
Kraft Heinz (KHC) 0.0 $2.1M 69k 31.04
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.0M 138k 29.28
Welltower Inc Com reit (WELL) 0.0 $3.0M 36k 81.53
Hp (HPQ) 0.0 $2.5M 122k 20.79
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 119k 14.95
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 24k 64.27
Willis Towers Watson (WTW) 0.0 $4.3M 22k 191.55
Chubb (CB) 0.0 $4.1M 28k 147.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 8.3k 395.17
Twilio Inc cl a (TWLO) 0.0 $1.6M 12k 136.39
Mainstreet Bancshares (MNSB) 0.0 $2.3M 102k 22.79
Ubs Ag London Brh nt amzi 46 0.0 $1.9M 66k 28.45
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 48k 41.32
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 130k 16.82
Trade Desk (TTD) 0.0 $1.9M 8.5k 227.78
Lamb Weston Hldgs (LW) 0.0 $2.4M 38k 63.37
Canopy Gro 0.0 $2.3M 56k 40.31
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.6M 106k 33.62
Nushares Etf Tr Esg mid value (NUMV) 0.0 $3.4M 119k 28.46
Jagged Peak Energy 0.0 $2.0M 243k 8.27
Athenex 0.0 $2.9M 147k 19.80
Best 0.0 $2.8M 500k 5.51
Tapestry (TPR) 0.0 $1.6M 52k 31.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.9M 31k 91.59
Cannae Holdings (CNNE) 0.0 $1.9M 64k 28.98
Worldpay Ord 0.0 $2.3M 18k 122.53
Spotify Technology Sa (SPOT) 0.0 $3.6M 25k 146.24
Evergy (EVRG) 0.0 $2.8M 47k 60.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.3M 42k 55.02
Invesco Water Resource Port (PHO) 0.0 $1.7M 47k 35.60
Apergy Corp 0.0 $3.3M 99k 33.54
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.5M 18k 83.62
Docusign (DOCU) 0.0 $1.6M 33k 49.72
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 38k 50.20
Command Center 0.0 $2.9M 516k 5.62
Spirit Of Tex Bancshares 0.0 $1.8M 81k 22.50
Bausch Health Companies (BHC) 0.0 $4.1M 161k 25.22
Bofi Holding (AX) 0.0 $1.7M 62k 27.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.8M 13k 136.04
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.7M 52k 51.16
Linde 0.0 $3.5M 18k 200.79
Western Midstream Partners (WES) 0.0 $2.9M 93k 30.77
Tronox Holdings (TROX) 0.0 $2.4M 191k 12.78
Corteva (CTVA) 0.0 $3.0M 102k 29.57
Beyond Meat (BYND) 0.0 $1.6M 10k 160.67
Compass Minerals International (CMP) 0.0 $343k 6.2k 54.95
E TRADE Financial Corporation 0.0 $305k 6.8k 44.57
Loews Corporation (L) 0.0 $395k 7.2k 54.72
Packaging Corporation of America (PKG) 0.0 $267k 2.8k 95.32
Hasbro (HAS) 0.0 $814k 7.7k 105.66
America Movil Sab De Cv spon adr l 0.0 $921k 63k 14.56
Barrick Gold Corp (GOLD) 0.0 $657k 42k 15.77
China Petroleum & Chemical 0.0 $212k 3.1k 68.08
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 20k 63.37
Melco Crown Entertainment (MLCO) 0.0 $1.3M 61k 21.72
Lear Corporation (LEA) 0.0 $411k 3.0k 139.13
Petroleo Brasileiro SA (PBR) 0.0 $222k 14k 15.56
Vale (VALE) 0.0 $175k 13k 13.45
Sociedad Quimica y Minera (SQM) 0.0 $215k 6.9k 31.15
Infosys Technologies (INFY) 0.0 $700k 65k 10.70
China Mobile 0.0 $220k 4.9k 45.32
CMS Energy Corporation (CMS) 0.0 $868k 15k 57.92
Ansys (ANSS) 0.0 $1.2M 5.7k 204.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $720k 14k 52.04
Genworth Financial (GNW) 0.0 $74k 20k 3.70
Progressive Corporation (PGR) 0.0 $1.4M 17k 79.96
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.72
State Street Corporation (STT) 0.0 $773k 14k 56.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $300k 220.00 1363.64
Western Union Company (WU) 0.0 $347k 17k 19.89
First Citizens BancShares (FCNCA) 0.0 $282k 626.00 450.48
Reinsurance Group of America (RGA) 0.0 $317k 2.0k 155.93
Principal Financial (PFG) 0.0 $860k 15k 57.89
Rli (RLI) 0.0 $1.3M 15k 85.73
Lincoln National Corporation (LNC) 0.0 $510k 7.9k 64.42
Ameriprise Financial (AMP) 0.0 $1.0M 6.9k 145.11
Interactive Brokers (IBKR) 0.0 $235k 4.3k 54.27
Northern Trust Corporation (NTRS) 0.0 $906k 10k 89.98
People's United Financial 0.0 $1.4M 83k 16.78
SEI Investments Company (SEIC) 0.0 $361k 6.4k 56.16
Nasdaq Omx (NDAQ) 0.0 $987k 10k 96.19
Equifax (EFX) 0.0 $1.1M 7.9k 135.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $362k 16k 22.96
Devon Energy Corporation (DVN) 0.0 $863k 30k 28.51
Expeditors International of Washington (EXPD) 0.0 $619k 8.2k 75.84
IAC/InterActive 0.0 $556k 2.6k 217.53
M&T Bank Corporation (MTB) 0.0 $791k 4.7k 169.96
Range Resources (RRC) 0.0 $71k 10k 6.95
Republic Services (RSG) 0.0 $1.3M 14k 86.62
Tractor Supply Company (TSCO) 0.0 $1.3M 12k 108.79
Seattle Genetics 0.0 $1.1M 17k 69.23
BioMarin Pharmaceutical (BMRN) 0.0 $845k 9.9k 85.68
Incyte Corporation (INCY) 0.0 $879k 10k 84.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $654k 3.6k 183.30
ResMed (RMD) 0.0 $280k 2.3k 122.22
CBS Corporation 0.0 $1.1M 23k 49.89
Lennar Corporation (LEN) 0.0 $308k 6.4k 48.43
Pulte (PHM) 0.0 $708k 22k 31.63
Cardinal Health (CAH) 0.0 $1.4M 30k 47.10
Apache Corporation 0.0 $614k 21k 28.96
Avon Products 0.0 $202k 52k 3.88
CarMax (KMX) 0.0 $1.1M 13k 86.86
Carnival Corporation (CCL) 0.0 $1.2M 27k 46.56
Citrix Systems 0.0 $547k 5.6k 98.05
Continental Resources 0.0 $367k 8.7k 42.15
Cullen/Frost Bankers (CFR) 0.0 $384k 4.1k 93.66
Franklin Resources (BEN) 0.0 $578k 17k 34.79
H&R Block (HRB) 0.0 $318k 11k 29.29
Harsco Corporation (NVRI) 0.0 $534k 20k 27.42
Hillenbrand (HI) 0.0 $783k 20k 39.57
Hologic (HOLX) 0.0 $769k 16k 48.01
J.C. Penney Company 0.0 $14k 12k 1.14
Kohl's Corporation (KSS) 0.0 $437k 9.2k 47.57
LKQ Corporation (LKQ) 0.0 $236k 8.9k 26.58
Leggett & Platt (LEG) 0.0 $664k 17k 38.37
Lumber Liquidators Holdings (LL) 0.0 $133k 12k 11.52
NetApp (NTAP) 0.0 $683k 11k 61.66
Newmont Mining Corporation (NEM) 0.0 $848k 22k 38.48
Noble Energy 0.0 $1.4M 61k 22.40
Polaris Industries (PII) 0.0 $1.0M 11k 91.23
Royal Caribbean Cruises (RCL) 0.0 $1.2M 10k 121.18
Ryder System (R) 0.0 $320k 5.5k 58.33
Sealed Air (SEE) 0.0 $215k 5.0k 42.85
Snap-on Incorporated (SNA) 0.0 $1.1M 6.7k 165.69
Sonoco Products Company (SON) 0.0 $337k 5.2k 65.31
T. Rowe Price (TROW) 0.0 $844k 7.7k 109.68
Teradata Corporation (TDC) 0.0 $518k 15k 35.85
Trimble Navigation (TRMB) 0.0 $1.2M 26k 45.13
W.W. Grainger (GWW) 0.0 $1.4M 5.1k 268.29
Watsco, Incorporated (WSO) 0.0 $251k 1.5k 163.84
Zebra Technologies (ZBRA) 0.0 $224k 1.1k 209.54
Brown-Forman Corporation (BF.B) 0.0 $502k 9.0k 55.48
Avery Dennison Corporation (AVY) 0.0 $709k 6.1k 115.74
Nordstrom (JWN) 0.0 $582k 18k 31.87
Harley-Davidson (HOG) 0.0 $839k 23k 35.85
Verisign (VRSN) 0.0 $1.3M 6.4k 209.15
Akamai Technologies (AKAM) 0.0 $237k 3.0k 80.04
CACI International (CACI) 0.0 $206k 1.0k 204.98
Electronic Arts (EA) 0.0 $1.4M 14k 101.23
Gold Fields (GFI) 0.0 $282k 52k 5.40
Timken Company (TKR) 0.0 $334k 6.5k 51.36
Charles River Laboratories (CRL) 0.0 $335k 2.4k 141.95
Comerica Incorporated (CMA) 0.0 $1.4M 19k 72.62
International Paper Company (IP) 0.0 $1.3M 30k 43.31
Newell Rubbermaid (NWL) 0.0 $524k 34k 15.41
Regions Financial Corporation (RF) 0.0 $860k 58k 14.94
SVB Financial (SIVBQ) 0.0 $1.0M 4.6k 224.68
Hanesbrands (HBI) 0.0 $774k 45k 17.22
ABM Industries (ABM) 0.0 $532k 13k 39.98
Laboratory Corp. of America Holdings (LH) 0.0 $961k 5.6k 172.84
Nokia Corporation (NOK) 0.0 $623k 124k 5.01
ACI Worldwide (ACIW) 0.0 $973k 28k 34.33
DaVita (DVA) 0.0 $407k 7.2k 56.29
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.8k 145.14
Cooper Companies 0.0 $576k 1.7k 337.04
Whirlpool Corporation (WHR) 0.0 $418k 2.9k 142.52
Universal Corporation (UVV) 0.0 $233k 3.8k 60.72
United Rentals (URI) 0.0 $1.1M 8.3k 132.64
AmerisourceBergen (COR) 0.0 $882k 10k 85.30
Equity Residential (EQR) 0.0 $453k 6.0k 75.89
Pearson (PSO) 0.0 $130k 13k 10.40
Masco Corporation (MAS) 0.0 $868k 22k 39.22
Mettler-Toledo International (MTD) 0.0 $538k 640.00 840.62
Mohawk Industries (MHK) 0.0 $472k 3.2k 147.59
JetBlue Airways Corporation (JBLU) 0.0 $287k 16k 18.51
Universal Health Services (UHS) 0.0 $212k 1.6k 130.38
Unum (UNM) 0.0 $401k 12k 33.57
Taro Pharmaceutical Industries (TARO) 0.0 $373k 4.4k 85.45
Tyson Foods (TSN) 0.0 $1.3M 16k 80.74
Barnes (B) 0.0 $371k 6.6k 56.29
MDU Resources (MDU) 0.0 $332k 13k 25.83
Office Depot 0.0 $362k 176k 2.06
Eastman Chemical Company (EMN) 0.0 $583k 7.5k 77.82
Synopsys (SNPS) 0.0 $332k 2.6k 128.73
Cadence Design Systems (CDNS) 0.0 $1.4M 20k 70.82
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 6.1k 43.55
WellCare Health Plans 0.0 $598k 2.1k 284.90
Waters Corporation (WAT) 0.0 $386k 1.8k 215.32
Campbell Soup Company (CPB) 0.0 $1.2M 30k 40.08
CenturyLink 0.0 $1.3M 107k 11.76
Helmerich & Payne (HP) 0.0 $513k 10k 50.67
AngloGold Ashanti 0.0 $407k 23k 17.83
Casey's General Stores (CASY) 0.0 $610k 3.9k 155.94
Goodyear Tire & Rubber Company (GT) 0.0 $217k 14k 15.29
PerkinElmer (RVTY) 0.0 $419k 4.3k 96.43
NiSource (NI) 0.0 $1.0M 36k 28.79
American Financial (AFG) 0.0 $955k 9.3k 102.46
Olin Corporation (OLN) 0.0 $254k 12k 21.91
AGCO Corporation (AGCO) 0.0 $560k 7.2k 77.54
Gartner (IT) 0.0 $352k 2.2k 160.88
Aegon 0.0 $69k 14k 4.94
Capital One Financial (COF) 0.0 $1.2M 13k 90.75
Cemex SAB de CV (CX) 0.0 $137k 32k 4.25
Credit Suisse Group 0.0 $588k 49k 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $180k 19k 9.50
Fluor Corporation (FLR) 0.0 $215k 6.4k 33.74
Hess (HES) 0.0 $457k 7.2k 63.58
Macy's (M) 0.0 $577k 27k 21.47
Maxim Integrated Products 0.0 $727k 12k 59.82
NCR Corporation (VYX) 0.0 $359k 12k 31.14
Rio Tinto (RIO) 0.0 $1.3M 21k 62.35
Sanofi-Aventis SA (SNY) 0.0 $990k 23k 43.27
Symantec Corporation 0.0 $541k 25k 21.77
Telefonica (TEF) 0.0 $94k 11k 8.30
Unilever 0.0 $1.3M 21k 60.73
Encana Corp 0.0 $245k 48k 5.12
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.3k 1021.33
Alleghany Corporation 0.0 $1.4M 2.0k 681.32
Torchmark Corporation 0.0 $351k 3.9k 89.36
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 13k 4.72
Echostar Corporation (SATS) 0.0 $822k 19k 44.31
Patterson Companies (PDCO) 0.0 $247k 11k 22.91
Stericycle (SRCL) 0.0 $214k 4.5k 47.85
PG&E Corporation (PCG) 0.0 $565k 25k 22.91
Henry Schein (HSIC) 0.0 $694k 9.9k 69.85
Imperial Oil (IMO) 0.0 $228k 8.3k 27.62
Brown-Forman Corporation (BF.A) 0.0 $206k 3.8k 54.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $235k 56k 4.19
Pool Corporation (POOL) 0.0 $833k 4.4k 191.01
Cintas Corporation (CTAS) 0.0 $755k 3.2k 237.20
Manpower (MAN) 0.0 $587k 6.1k 96.58
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 29k 42.94
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1089.52
Barclays (BCS) 0.0 $595k 78k 7.61
Hospitality Properties Trust 0.0 $473k 19k 25.01
Kellogg Company (K) 0.0 $1.2M 22k 53.55
W.R. Berkley Corporation (WRB) 0.0 $891k 14k 65.94
Dollar Tree (DLTR) 0.0 $992k 9.2k 107.38
FactSet Research Systems (FDS) 0.0 $510k 1.8k 286.36
Msci (MSCI) 0.0 $381k 1.6k 238.87
Hilltop Holdings (HTH) 0.0 $656k 31k 21.26
D.R. Horton (DHI) 0.0 $286k 6.6k 43.20
Advance Auto Parts (AAP) 0.0 $602k 3.9k 154.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $492k 1.6k 299.27
Service Corporation International (SCI) 0.0 $686k 15k 46.79
Discovery Communications 0.0 $229k 8.1k 28.42
Live Nation Entertainment (LYV) 0.0 $817k 12k 66.24
Omni (OMC) 0.0 $573k 7.0k 81.95
Discovery Communications 0.0 $217k 7.1k 30.76
United States Oil Fund 0.0 $685k 57k 12.05
TrueBlue (TBI) 0.0 $441k 20k 22.05
Gabelli Global Multimedia Trust (GGT) 0.0 $229k 28k 8.06
CoStar (CSGP) 0.0 $853k 1.5k 553.90
Big Lots (BIG) 0.0 $383k 13k 28.62
East West Ban (EWBC) 0.0 $913k 20k 46.79
WABCO Holdings 0.0 $716k 5.4k 132.52
Mueller Industries (MLI) 0.0 $230k 7.9k 29.25
GATX Corporation (GATX) 0.0 $323k 4.1k 79.28
PDL BioPharma 0.0 $81k 26k 3.14
Bce (BCE) 0.0 $450k 9.9k 45.43
NewMarket Corporation (NEU) 0.0 $318k 792.00 401.52
Old Republic International Corporation (ORI) 0.0 $311k 14k 22.41
Overstock (BYON) 0.0 $269k 20k 13.63
Patterson-UTI Energy (PTEN) 0.0 $640k 56k 11.50
Magna Intl Inc cl a (MGA) 0.0 $763k 15k 49.73
Alliance Data Systems Corporation (BFH) 0.0 $263k 1.9k 140.30
C.H. Robinson Worldwide (CHRW) 0.0 $959k 11k 84.38
Fastenal Company (FAST) 0.0 $1.3M 41k 32.59
First Solar (FSLR) 0.0 $1.4M 21k 65.70
HDFC Bank (HDB) 0.0 $534k 4.1k 129.93
IDEX Corporation (IEX) 0.0 $899k 5.2k 172.16
Paccar (PCAR) 0.0 $1.2M 17k 71.66
Pioneer Natural Resources (PXD) 0.0 $1.3M 8.2k 153.87
Primerica (PRI) 0.0 $214k 1.8k 120.22
Robert Half International (RHI) 0.0 $247k 4.3k 57.07
Roper Industries (ROP) 0.0 $650k 1.8k 365.99
Thor Industries (THO) 0.0 $608k 10k 58.48
Verisk Analytics (VRSK) 0.0 $788k 5.4k 146.50
J.M. Smucker Company (SJM) 0.0 $1.2M 10k 115.20
Varian Medical Systems 0.0 $1.3M 9.6k 136.18
Gra (GGG) 0.0 $577k 12k 50.20
MercadoLibre (MELI) 0.0 $1.1M 1.8k 611.90
Southwestern Energy Company (SWN) 0.0 $283k 90k 3.16
Bowl America Incorporated 0.0 $429k 27k 15.89
Domino's Pizza (DPZ) 0.0 $1.3M 4.6k 278.32
Carlisle Companies (CSL) 0.0 $279k 2.0k 140.62
Trex Company (TREX) 0.0 $915k 13k 71.71
Wynn Resorts (WYNN) 0.0 $1.5M 12k 124.00
Toro Company (TTC) 0.0 $495k 7.4k 66.88
Cedar Fair (FUN) 0.0 $311k 6.5k 47.69
Southwest Gas Corporation (SWX) 0.0 $441k 4.9k 89.60
Nexstar Broadcasting (NXST) 0.0 $396k 3.9k 100.89
Lee Enterprises, Incorporated 0.0 $38k 17k 2.26
Entercom Communications 0.0 $102k 18k 5.78
Take-Two Interactive Software (TTWO) 0.0 $649k 5.7k 113.55
Ctrip.com International 0.0 $301k 8.2k 36.91
Radian (RDN) 0.0 $224k 9.8k 22.82
Amphenol Corporation (APH) 0.0 $1.5M 15k 95.94
Central Garden & Pet (CENT) 0.0 $438k 16k 26.95
Maximus (MMS) 0.0 $205k 2.8k 72.59
Brinker International (EAT) 0.0 $242k 6.2k 39.34
AMN Healthcare Services (AMN) 0.0 $234k 4.3k 54.24
Invesco (IVZ) 0.0 $365k 18k 20.48
Estee Lauder Companies (EL) 0.0 $776k 4.2k 183.23
Wyndham Worldwide Corporation 0.0 $309k 7.0k 43.87
Entergy Corporation (ETR) 0.0 $905k 8.8k 102.93
Allscripts Healthcare Solutions (MDRX) 0.0 $269k 23k 11.64
Under Armour (UAA) 0.0 $681k 27k 25.37
Eaton Vance 0.0 $246k 5.7k 43.11
Webster Financial Corporation (WBS) 0.0 $490k 10k 47.79
Aircastle 0.0 $218k 10k 21.26
BGC Partners 0.0 $88k 17k 5.24
Celanese Corporation (CE) 0.0 $288k 2.7k 107.82
Clean Energy Fuels (CLNE) 0.0 $1.0M 384k 2.67
Cogent Communications (CCOI) 0.0 $302k 5.1k 59.40
DineEquity (DIN) 0.0 $1.2M 13k 95.49
Graphic Packaging Holding Company (GPK) 0.0 $191k 14k 14.02
Key (KEY) 0.0 $1.4M 81k 17.75
Old National Ban (ONB) 0.0 $263k 16k 16.62
RPC (RES) 0.0 $645k 90k 7.20
STMicroelectronics (STM) 0.0 $268k 15k 17.59
StoneMor Partners 0.0 $46k 21k 2.18
Sun Life Financial (SLF) 0.0 $331k 8.0k 41.32
W&T Offshore (WTI) 0.0 $51k 10k 4.93
Western Alliance Bancorporation (WAL) 0.0 $1.5M 33k 44.71
Zions Bancorporation (ZION) 0.0 $1.5M 32k 45.97
Abiomed 0.0 $1.5M 5.7k 260.54
Alaska Air (ALK) 0.0 $1.3M 20k 63.89
Amedisys (AMED) 0.0 $263k 2.2k 121.65
Amer (UHAL) 0.0 $485k 1.3k 378.61
Ares Capital Corporation (ARCC) 0.0 $1.4M 79k 17.94
Black Hills Corporation (BKH) 0.0 $219k 2.8k 78.21
Community Health Systems (CYH) 0.0 $147k 55k 2.66
Cypress Semiconductor Corporation 0.0 $427k 19k 22.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 143k 9.57
Hecla Mining Company (HL) 0.0 $110k 61k 1.81
Huntsman Corporation (HUN) 0.0 $265k 13k 20.41
Innospec (IOSP) 0.0 $992k 11k 91.21
Iridium Communications (IRDM) 0.0 $203k 8.7k 23.32
iShares MSCI EMU Index (EZU) 0.0 $398k 10k 39.52
Macquarie Infrastructure Company 0.0 $488k 12k 40.53
Mizuho Financial (MFG) 0.0 $35k 12k 2.89
Myers Industries (MYE) 0.0 $906k 47k 19.26
Oshkosh Corporation (OSK) 0.0 $863k 10k 83.45
World Wrestling Entertainment 0.0 $1.1M 15k 72.19
AllianceBernstein Holding (AB) 0.0 $492k 17k 29.75
Assured Guaranty (AGO) 0.0 $381k 9.0k 42.12
AmeriGas Partners 0.0 $1.1M 31k 34.83
Air Transport Services (ATSG) 0.0 $314k 13k 24.37
Acuity Brands (AYI) 0.0 $370k 2.7k 137.96
Bio-Rad Laboratories (BIO) 0.0 $222k 711.00 312.24
Brady Corporation (BRC) 0.0 $395k 8.0k 49.34
Cognex Corporation (CGNX) 0.0 $834k 17k 47.96
Chemed Corp Com Stk (CHE) 0.0 $297k 822.00 361.31
Cibc Cad (CM) 0.0 $690k 8.8k 78.53
Columbia Sportswear Company (COLM) 0.0 $340k 3.4k 100.18
Cirrus Logic (CRUS) 0.0 $384k 8.8k 43.71
Carrizo Oil & Gas 0.0 $196k 20k 10.04
Concho Resources 0.0 $231k 2.2k 103.26
Deutsche Bank Ag-registered (DB) 0.0 $167k 22k 7.64
Quest Diagnostics Incorporated (DGX) 0.0 $854k 8.4k 101.79
Dorchester Minerals (DMLP) 0.0 $1.0M 57k 18.31
Dorman Products (DORM) 0.0 $324k 3.7k 87.12
Dcp Midstream Partners 0.0 $265k 9.0k 29.34
Essex Property Trust (ESS) 0.0 $1.1M 3.6k 291.87
First Financial Bankshares (FFIN) 0.0 $576k 19k 30.80
FMC Corporation (FMC) 0.0 $620k 7.5k 83.00
Fulton Financial (FULT) 0.0 $269k 16k 16.38
HEICO Corporation (HEI) 0.0 $1.2M 8.8k 133.77
Hill International 0.0 $293k 109k 2.70
HNI Corporation (HNI) 0.0 $212k 6.0k 35.33
InterDigital (IDCC) 0.0 $578k 9.0k 64.45
IPG Photonics Corporation (IPGP) 0.0 $307k 2.0k 154.27
Banco Itau Holding Financeira (ITUB) 0.0 $110k 12k 9.39
Jabil Circuit (JBL) 0.0 $660k 21k 31.59
J&J Snack Foods (JJSF) 0.0 $959k 6.0k 160.96
Middleby Corporation (MIDD) 0.0 $447k 3.3k 135.70
Morningstar (MORN) 0.0 $253k 1.7k 144.82
Vail Resorts (MTN) 0.0 $472k 2.1k 223.27
New Jersey Resources Corporation (NJR) 0.0 $726k 15k 49.79
Northern Oil & Gas 0.0 $317k 164k 1.93
NuStar Energy (NS) 0.0 $462k 17k 27.16
Omega Healthcare Investors (OHI) 0.0 $895k 24k 36.76
Omnicell (OMCL) 0.0 $489k 5.7k 86.11
Piper Jaffray Companies (PIPR) 0.0 $213k 2.9k 74.14
Raven Industries 0.0 $663k 19k 35.87
Dr. Reddy's Laboratories (RDY) 0.0 $237k 6.3k 37.46
Royal Gold (RGLD) 0.0 $721k 7.0k 102.43
Rogers Corporation (ROG) 0.0 $201k 1.2k 172.98
Boston Beer Company (SAM) 0.0 $346k 915.00 378.14
Sangamo Biosciences (SGMO) 0.0 $593k 55k 10.76
South Jersey Industries 0.0 $206k 6.1k 33.76
Semtech Corporation (SMTC) 0.0 $274k 5.7k 48.13
Suburban Propane Partners (SPH) 0.0 $511k 21k 24.27
Banco Santander (SAN) 0.0 $792k 173k 4.58
Teleflex Incorporated (TFX) 0.0 $700k 2.1k 331.28
Taseko Cad (TGB) 0.0 $15k 28k 0.54
Trinity Industries (TRN) 0.0 $334k 16k 20.78
Tata Motors 0.0 $444k 38k 11.68
Textron (TXT) 0.0 $1.0M 20k 53.06
UGI Corporation (UGI) 0.0 $596k 11k 53.38
Werner Enterprises (WERN) 0.0 $580k 19k 31.08
Abb (ABBNY) 0.0 $480k 24k 20.02
AK Steel Holding Corporation 0.0 $142k 60k 2.38
Anworth Mortgage Asset Corporation 0.0 $39k 10k 3.79
Alliance Resource Partners (ARLP) 0.0 $553k 33k 16.97
British American Tobac (BTI) 0.0 $1.5M 43k 34.86
BorgWarner (BWA) 0.0 $282k 6.7k 41.93
Ciena Corporation (CIEN) 0.0 $335k 8.2k 41.09
Centene Corporation (CNC) 0.0 $599k 11k 52.41
Cree 0.0 $390k 6.9k 56.14
CenterState Banks 0.0 $320k 14k 23.03
Calavo Growers (CVGW) 0.0 $285k 3.0k 96.58
California Water Service (CWT) 0.0 $541k 11k 50.67
Flowserve Corporation (FLS) 0.0 $330k 6.3k 52.73
F.N.B. Corporation (FNB) 0.0 $973k 83k 11.77
Genesee & Wyoming 0.0 $669k 6.7k 100.04
HMS Holdings 0.0 $259k 8.0k 32.38
Harmony Gold Mining (HMY) 0.0 $510k 225k 2.27
Hexcel Corporation (HXL) 0.0 $245k 3.0k 80.75
Ida (IDA) 0.0 $418k 4.2k 100.55
ING Groep (ING) 0.0 $135k 12k 11.58
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 11k 118.25
Lennox International (LII) 0.0 $1.1M 3.9k 274.92
Cheniere Energy (LNG) 0.0 $1.1M 16k 68.47
MFA Mortgage Investments 0.0 $181k 25k 7.17
MGM Resorts International. (MGM) 0.0 $1.1M 39k 28.57
Molina Healthcare (MOH) 0.0 $551k 3.8k 143.23
Neurocrine Biosciences (NBIX) 0.0 $445k 5.3k 84.47
Novagold Resources Inc Cad (NG) 0.0 $64k 11k 5.90
Nektar Therapeutics (NKTR) 0.0 $331k 9.3k 35.63
NetScout Systems (NTCT) 0.0 $824k 33k 25.38
Old Dominion Freight Line (ODFL) 0.0 $364k 2.4k 149.43
Pan American Silver Corp Can (PAAS) 0.0 $176k 14k 12.93
Progenics Pharmaceuticals 0.0 $123k 20k 6.18
Sabine Royalty Trust (SBR) 0.0 $797k 17k 48.30
Hanover Insurance (THG) 0.0 $487k 3.8k 128.26
Trustmark Corporation (TRMK) 0.0 $225k 6.8k 33.25
Universal Health Realty Income Trust (UHT) 0.0 $395k 4.7k 84.84
Vector (VGR) 0.0 $821k 84k 9.74
Valmont Industries (VMI) 0.0 $938k 7.4k 126.79
Wabtec Corporation (WAB) 0.0 $670k 9.3k 71.81
Aaon (AAON) 0.0 $310k 6.2k 50.23
Agree Realty Corporation (ADC) 0.0 $475k 7.4k 64.05
Agnico (AEM) 0.0 $249k 4.9k 51.17
Allete (ALE) 0.0 $1.4M 17k 83.22
A. O. Smith Corporation (AOS) 0.0 $202k 4.3k 47.22
BancFirst Corporation (BANF) 0.0 $440k 7.9k 55.62
Bk Nova Cad (BNS) 0.0 $478k 8.8k 54.35
City Holding Company (CHCO) 0.0 $935k 12k 76.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $482k 4.2k 115.73
Duke Realty Corporation 0.0 $538k 17k 31.62
Nic 0.0 $240k 15k 16.02
ENGlobal Corporation 0.0 $131k 145k 0.90
Exponent (EXPO) 0.0 $211k 3.6k 58.68
Extra Space Storage (EXR) 0.0 $535k 5.0k 106.11
Ferrellgas Partners 0.0 $53k 56k 0.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $253k 6.5k 39.21
Glacier Ban (GBCI) 0.0 $210k 5.2k 40.60
Geron Corporation (GERN) 0.0 $168k 119k 1.41
Gentex Corporation (GNTX) 0.0 $734k 30k 24.62
Icahn Enterprises (IEP) 0.0 $1.3M 18k 72.41
ImmunoGen 0.0 $31k 14k 2.17
Independent Bank (INDB) 0.0 $241k 3.2k 76.12
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.5k 133.90
Kinross Gold Corp (KGC) 0.0 $165k 42k 3.89
LHC 0.0 $706k 5.9k 119.56
Luminex Corporation 0.0 $248k 12k 20.66
Lloyds TSB (LYG) 0.0 $149k 52k 2.84
Merit Medical Systems (MMSI) 0.0 $227k 3.8k 59.69
National Fuel Gas (NFG) 0.0 $1.2M 22k 52.74
Nice Systems (NICE) 0.0 $521k 3.8k 136.93
NorthWestern Corporation (NWE) 0.0 $216k 3.0k 72.19
Ormat Technologies (ORA) 0.0 $337k 5.3k 63.30
Open Text Corp (OTEX) 0.0 $350k 8.5k 41.23
Permian Basin Royalty Trust (PBT) 0.0 $92k 15k 6.06
PS Business Parks 0.0 $211k 1.3k 168.53
Republic Bancorp, Inc. KY (RBCAA) 0.0 $555k 11k 49.78
Repligen Corporation (RGEN) 0.0 $1.4M 17k 85.96
Rigel Pharmaceuticals (RIGL) 0.0 $52k 20k 2.60
Rambus (RMBS) 0.0 $366k 30k 12.04
Star Gas Partners (SGU) 0.0 $166k 17k 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $274k 17k 16.20
Scotts Miracle-Gro Company (SMG) 0.0 $495k 5.0k 98.41
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.8k 483.66
UMB Financial Corporation (UMBF) 0.0 $1.0M 16k 65.82
VMware 0.0 $665k 4.0k 167.13
WD-40 Company (WDFC) 0.0 $235k 1.5k 158.89
Albemarle Corporation (ALB) 0.0 $267k 3.8k 70.41
Astronics Corporation (ATRO) 0.0 $434k 11k 40.19
Conn's (CONN) 0.0 $178k 10k 17.80
Flowers Foods (FLO) 0.0 $309k 13k 23.25
Flotek Industries 0.0 $596k 180k 3.31
Globalstar (GSAT) 0.0 $120k 250k 0.48
Halozyme Therapeutics (HALO) 0.0 $579k 34k 17.19
Hurco Companies (HURC) 0.0 $796k 22k 35.58
Southern Copper Corporation (SCCO) 0.0 $1.4M 36k 38.86
SIGA Technologies (SIGA) 0.0 $57k 10k 5.70
Abraxas Petroleum 0.0 $14k 14k 1.04
Arbor Realty Trust (ABR) 0.0 $266k 22k 12.13
LTC Properties (LTC) 0.0 $1.2M 26k 45.67
Middlesex Water Company (MSEX) 0.0 $398k 6.7k 59.28
Neogen Corporation (NEOG) 0.0 $669k 11k 62.12
Teradyne (TER) 0.0 $201k 4.2k 47.90
Valhi 0.0 $86k 29k 2.98
Dex (DXCM) 0.0 $1.3M 8.4k 149.79
Senior Housing Properties Trust 0.0 $148k 18k 8.30
Bank Of Montreal Cadcom (BMO) 0.0 $602k 8.0k 75.44
Hercules Technology Growth Capital (HTGC) 0.0 $364k 28k 12.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 8.5k 25.83
LSI Industries (LYTS) 0.0 $272k 75k 3.65
National Health Investors (NHI) 0.0 $210k 2.7k 77.98
Prospect Capital Corporation (PSEC) 0.0 $425k 65k 6.54
Aspen Technology 0.0 $250k 2.0k 124.44
Materials SPDR (XLB) 0.0 $969k 17k 58.52
Navistar International Corporation 0.0 $282k 8.2k 34.39
Anika Therapeutics (ANIK) 0.0 $617k 15k 40.60
Central Fd Cda Ltd cl a 0.0 $562k 43k 13.24
Central Garden & Pet (CENTA) 0.0 $856k 35k 24.63
Endeavour Silver Corp (EXK) 0.0 $34k 16k 2.07
First American Financial (FAF) 0.0 $260k 4.8k 53.66
HEICO Corporation (HEI.A) 0.0 $335k 3.2k 103.46
Iamgold Corp (IAG) 0.0 $42k 12k 3.39
Intrepid Potash 0.0 $195k 58k 3.35
New Gold Inc Cda (NGD) 0.0 $15k 16k 0.94
PGT 0.0 $173k 10k 16.75
Peapack-Gladstone Financial (PGC) 0.0 $207k 7.4k 28.14
Precision Drilling Corporation 0.0 $51k 27k 1.87
SM Energy (SM) 0.0 $771k 62k 12.52
Silvercorp Metals (SVM) 0.0 $81k 33k 2.47
Sterling Construction Company (STRL) 0.0 $144k 11k 13.40
Vista Gold (VGZ) 0.0 $9.0k 12k 0.75
Blackrock Kelso Capital 0.0 $242k 40k 6.03
Suncor Energy (SU) 0.0 $626k 20k 31.16
Westport Innovations 0.0 $34k 13k 2.73
Arlington Asset Investment 0.0 $116k 17k 6.87
Manulife Finl Corp (MFC) 0.0 $1.0M 57k 18.17
Royal Bank of Scotland 0.0 $69k 12k 5.65
Boston Properties (BXP) 0.0 $736k 5.7k 128.94
Ball Corporation (BALL) 0.0 $349k 5.0k 69.94
CBL & Associates Properties 0.0 $21k 20k 1.05
Liberty Property Trust 0.0 $207k 4.1k 50.12
Mellanox Technologies 0.0 $214k 1.9k 110.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 94.08
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 9.4k 126.04
ProShares Ultra Dow30 (DDM) 0.0 $233k 4.8k 48.54
Yamana Gold 0.0 $63k 25k 2.50
Dollar General (DG) 0.0 $1.2M 9.2k 135.16
Northern Dynasty Minerals Lt (NAK) 0.0 $71k 118k 0.60
QuinStreet (QNST) 0.0 $451k 29k 15.85
SPDR KBW Bank (KBE) 0.0 $493k 11k 43.40
Spirit AeroSystems Holdings (SPR) 0.0 $341k 4.2k 81.36
Ebix (EBIXQ) 0.0 $224k 4.5k 50.15
Utilities SPDR (XLU) 0.0 $1.3M 21k 59.65
iShares Dow Jones US Real Estate (IYR) 0.0 $882k 10k 87.35
Camden Property Trust (CPT) 0.0 $370k 3.5k 104.37
iShares Silver Trust (SLV) 0.0 $1.2M 82k 14.32
AVEO Pharmaceuticals 0.0 $7.0k 11k 0.67
SPDR S&P Homebuilders (XHB) 0.0 $209k 5.0k 41.66
Information Services (III) 0.0 $174k 55k 3.16
Sify Technologies (SIFY) 0.0 $27k 20k 1.35
BioTime 0.0 $250k 227k 1.10
3D Systems Corporation (DDD) 0.0 $296k 33k 9.09
Cardiovascular Systems 0.0 $326k 7.6k 42.87
Capital Southwest Corporation (CSWC) 0.0 $391k 19k 20.94
Templeton Global Income Fund (SABA) 0.0 $121k 19k 6.38
Carrols Restaurant (TAST) 0.0 $157k 17k 9.04
Alexco Resource Corp 0.0 $25k 22k 1.16
Eagle Ban (EGBN) 0.0 $570k 11k 54.15
Express 0.0 $38k 14k 2.71
Polymet Mining Corp 0.0 $32k 75k 0.43
Achillion Pharmaceuticals 0.0 $346k 129k 2.68
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 12k 97.57
Verint Systems (VRNT) 0.0 $452k 8.4k 53.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $468k 2.5k 188.18
ZIOPHARM Oncology 0.0 $525k 90k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $206k 1.2k 171.67
QEP Resources 0.0 $859k 119k 7.23
Hudson Pacific Properties (HPP) 0.0 $267k 8.0k 33.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $222k 5.8k 38.44
iShares MSCI EAFE Value Index (EFV) 0.0 $401k 8.3k 48.04
Tri-Continental Corporation (TY) 0.0 $908k 34k 26.98
WisdomTree India Earnings Fund (EPI) 0.0 $515k 20k 26.05
ADDvantage Technologies 0.0 $165k 104k 1.58
Flexible Solutions International (FSI) 0.0 $180k 40k 4.50
Full House Resorts (FLL) 0.0 $108k 58k 1.88
Hallador Energy (HNRG) 0.0 $56k 10k 5.60
Uranium Energy (UEC) 0.0 $48k 35k 1.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $313k 5.0k 62.38
Direxion Daily Energy Bull 3X 0.0 $923k 46k 19.96
Fortinet (FTNT) 0.0 $393k 5.1k 76.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $289k 6.1k 47.22
Mind C T I (MNDO) 0.0 $35k 16k 2.24
Proshares Tr (UYG) 0.0 $272k 6.1k 44.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $141k 34k 4.17
Adams Express Company (ADX) 0.0 $351k 23k 15.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $222k 19k 11.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $217k 20k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 106k 12.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $994k 38k 25.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $191k 14k 13.71
Cohen & Steers REIT/P (RNP) 0.0 $255k 12k 21.63
DNP Select Income Fund (DNP) 0.0 $765k 65k 11.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $184k 12k 14.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $242k 14k 16.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $557k 37k 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $231k 19k 11.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $308k 5.0k 61.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $389k 4.5k 85.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $283k 14k 19.93
Gabelli Equity Trust (GAB) 0.0 $360k 58k 6.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $330k 13k 25.38
Heartland Financial USA (HTLF) 0.0 $208k 4.7k 44.67
Sabra Health Care REIT (SBRA) 0.0 $837k 43k 19.68
Hldgs (UAL) 0.0 $1.4M 16k 87.58
Industries N shs - a - (LYB) 0.0 $363k 4.2k 86.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $418k 3.7k 112.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $689k 6.4k 107.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $427k 2.0k 217.75
iShares Russell 3000 Value Index (IUSV) 0.0 $408k 7.2k 56.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $271k 10k 26.18
Opko Health (OPK) 0.0 $109k 45k 2.44
Kemet Corporation Cmn 0.0 $303k 16k 18.81
Liberty All-Star Equity Fund (USA) 0.0 $296k 46k 6.43
Atlantic Power Corporation 0.0 $26k 11k 2.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $488k 6.6k 73.70
Antares Pharma 0.0 $44k 14k 3.26
Artesian Resources Corporation (ARTNA) 0.0 $519k 14k 37.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 19k 66.22
Capitol Federal Financial (CFFN) 0.0 $1.4M 100k 13.77
CoreSite Realty 0.0 $216k 1.9k 115.38
First Ban (FBNC) 0.0 $517k 14k 36.45
First Republic Bank/san F (FRCB) 0.0 $615k 6.3k 97.62
Gladstone Investment Corporation (GAIN) 0.0 $231k 21k 11.24
Howard Hughes 0.0 $878k 7.1k 123.82
Invesco Mortgage Capital 0.0 $739k 46k 16.11
iShares MSCI Canada Index (EWC) 0.0 $503k 18k 28.63
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 10k 114.19
Main Street Capital Corporation (MAIN) 0.0 $1.2M 29k 41.12
MaxLinear (MXL) 0.0 $580k 25k 23.45
Red Lion Hotels Corporation 0.0 $121k 17k 7.12
Ss&c Technologies Holding (SSNC) 0.0 $317k 5.5k 57.67
Simmons First National Corporation (SFNC) 0.0 $462k 20k 23.27
Winmark Corporation (WINA) 0.0 $782k 4.5k 173.12
York Water Company (YORW) 0.0 $898k 25k 35.74
Costamare (CMRE) 0.0 $192k 38k 5.12
Vanguard Pacific ETF (VPL) 0.0 $727k 11k 66.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 10k 121.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $257k 2.4k 106.55
Kayne Anderson MLP Investment (KYN) 0.0 $365k 24k 15.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $341k 3.5k 97.15
Vanguard European ETF (VGK) 0.0 $1.0M 18k 54.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $280k 3.3k 85.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $275k 4.9k 55.57
Takeda Pharmaceutical (TAK) 0.0 $912k 52k 17.71
Franco-Nevada Corporation (FNV) 0.0 $299k 3.5k 84.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $170k 16k 10.71
MFS Charter Income Trust (MCR) 0.0 $83k 10k 8.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $351k 26k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $487k 27k 18.13
Putnam Premier Income Trust (PPT) 0.0 $72k 14k 5.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 7.3k 179.40
Vanguard Materials ETF (VAW) 0.0 $865k 6.8k 128.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $251k 11k 22.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $375k 2.3k 164.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $581k 5.1k 113.26
Royce Value Trust (RVT) 0.0 $179k 13k 13.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 15k 81.62
Hudson Technologies (HDSN) 0.0 $77k 90k 0.86
General American Investors (GAM) 0.0 $543k 15k 35.49
Liberty All-Star Growth Fund (ASG) 0.0 $111k 19k 5.82
iShares MSCI Australia Index Fund (EWA) 0.0 $262k 12k 22.50
Ur-energy (URG) 0.0 $24k 26k 0.94
iShares Dow Jones US Financial (IYF) 0.0 $462k 3.7k 125.68
iShares Dow Jones US Healthcare (IYH) 0.0 $952k 4.9k 195.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $436k 1.8k 240.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $206k 3.7k 56.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $264k 1.7k 151.03
iShares Morningstar Small Growth (ISCG) 0.0 $344k 1.7k 203.43
iShares Morningstar Small Value (ISCV) 0.0 $264k 1.9k 137.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 17k 80.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $730k 3.7k 198.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $355k 5.8k 61.63
iShares S&P Global Technology Sect. (IXN) 0.0 $530k 3.0k 179.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 4.6k 218.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $332k 1.5k 216.01
ACADIA Pharmaceuticals (ACAD) 0.0 $919k 34k 26.74
WisdomTree Equity Income Fund (DHS) 0.0 $576k 7.9k 72.74
Tortoise Energy Infrastructure 0.0 $372k 17k 22.53
ProShares Ultra Technology (ROM) 0.0 $256k 2.2k 117.86
Royce Micro Capital Trust (RMT) 0.0 $109k 13k 8.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $188k 14k 13.43
Codorus Valley Ban (CVLY) 0.0 $1.2M 52k 23.00
First Majestic Silver Corp (AG) 0.0 $233k 30k 7.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $662k 62k 10.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.3M 5.3k 251.47
Mackinac Financial Corporation 0.0 $227k 14k 15.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $231k 6.0k 38.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $672k 11k 60.92
Nuveen Muni Value Fund (NUV) 0.0 $338k 33k 10.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $299k 5.5k 54.26
Vanguard Utilities ETF (VPU) 0.0 $1.4M 10k 132.92
Enerplus Corp (ERF) 0.0 $178k 24k 7.52
America First Tax Exempt Investors 0.0 $408k 57k 7.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $189k 14k 13.20
Castle Brands 0.0 $28k 60k 0.47
Cheniere Energy Partners (CQP) 0.0 $431k 10k 42.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $25k 10k 2.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $236k 18k 13.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $318k 33k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $391k 47k 8.28
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $214k 13k 16.93
HudBay Minerals (HBM) 0.0 $61k 11k 5.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $675k 11k 62.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $204k 1.5k 134.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $389k 22k 18.13
Nuveen California Municipal Value Fund (NCA) 0.0 $192k 19k 10.09
Nuveen Quality Pref. Inc. Fund II 0.0 $565k 59k 9.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $174k 18k 9.94
Proshares Tr ultrapro qqq (TQQQ) 0.0 $480k 7.8k 61.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $364k 6.7k 54.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 27k 38.72
TCW Strategic Income Fund (TSI) 0.0 $161k 28k 5.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $162k 16k 10.23
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 9.4k 148.78
Western Asset High Incm Fd I (HIX) 0.0 $366k 52k 7.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $464k 14k 32.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $346k 7.1k 48.64
United Sts Commodity Index F (USCI) 0.0 $222k 6.0k 36.89
Targa Res Corp (TRGP) 0.0 $628k 16k 39.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $405k 4.7k 86.72
MFS Multimarket Income Trust (MMT) 0.0 $62k 11k 5.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $478k 32k 14.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 117k 8.87
Blackrock MuniEnhanced Fund 0.0 $435k 39k 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $136k 11k 12.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $531k 22k 23.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $344k 2.4k 141.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $605k 18k 33.74
First Trust Global Wind Energy (FAN) 0.0 $300k 23k 13.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $152k 11k 13.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $252k 20k 12.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $265k 5.7k 46.23
MFS Municipal Income Trust (MFM) 0.0 $80k 12k 6.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 97k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $643k 46k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 76k 15.76
Nuveen Real Estate Income Fund (JRS) 0.0 $110k 11k 10.51
Pimco CA Muni. Income Fund II (PCK) 0.0 $106k 11k 9.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $122k 13k 9.75
PIMCO High Income Fund (PHK) 0.0 $183k 23k 7.91
PIMCO Income Opportunity Fund 0.0 $203k 7.5k 27.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $186k 24k 7.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $304k 24k 12.64
Reaves Utility Income Fund (UTG) 0.0 $1.0M 29k 35.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $526k 8.7k 60.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $203k 3.6k 56.72
SPDR DJ Wilshire Small Cap 0.0 $218k 3.2k 67.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $409k 18k 22.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.69
WisdomTree DEFA (DWM) 0.0 $229k 4.5k 50.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $485k 7.5k 65.07
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $214k 5.2k 41.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $286k 4.9k 58.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $230k 17k 13.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $156k 11k 14.47
Nuveen Tax-Advantaged Total Return Strat 0.0 $237k 21k 11.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $298k 6.0k 49.91
Rockwell Medical Technologies 0.0 $149k 50k 3.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $377k 18k 21.14
Sprott Physical Gold Trust (PHYS) 0.0 $193k 17k 11.36
SPDR S&P International Dividend (DWX) 0.0 $307k 7.8k 39.38
Palatin Technologies 0.0 $16k 13k 1.20
TAL Education (TAL) 0.0 $245k 6.4k 38.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $513k 12k 43.22
Pembina Pipeline Corp (PBA) 0.0 $1.3M 36k 37.21
New York Mortgage Trust 0.0 $281k 45k 6.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $498k 34k 14.61
Blackrock Muniyield California Ins Fund 0.0 $268k 19k 14.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $527k 35k 15.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $218k 4.0k 54.90
Eca Marcellus Trust I (ECTM) 0.0 $42k 24k 1.74
Emclaire Financial 0.0 $262k 8.4k 31.21
First Trust Health Care AlphaDEX (FXH) 0.0 $323k 4.2k 77.53
Glu Mobile 0.0 $84k 12k 7.21
First Trust S&P REIT Index Fund (FRI) 0.0 $967k 39k 24.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $237k 4.5k 52.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $116k 20k 5.70
QuickLogic Corporation 0.0 $17k 29k 0.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $533k 15k 34.90
Electromed (ELMD) 0.0 $82k 15k 5.47
Telus Ord (TU) 0.0 $471k 13k 36.94
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $537k 3.6k 148.26
Blackrock Md Municipal Bond 0.0 $414k 28k 14.66
Blackrock Va Municipal Bond (BHV) 0.0 $213k 13k 17.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $768k 2.4k 314.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $476k 21k 23.02
Ishares Tr rus200 grw idx (IWY) 0.0 $844k 9.8k 85.78
LightPath Technologies (LPTH) 0.0 $14k 15k 0.93
Norwood Financial Corporation (NWFL) 0.0 $300k 8.6k 34.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $165k 13k 12.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $389k 2.5k 156.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 25k 59.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $245k 1.5k 162.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 10k 124.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $401k 6.1k 66.25
Ishares Tr cmn (STIP) 0.0 $549k 5.5k 100.53
Schwab Strategic Tr cmn (SCHV) 0.0 $1.5M 27k 56.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $225k 1.7k 131.20
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $343k 2.4k 140.23
Severn Ban 0.0 $454k 52k 8.69
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $643k 5.2k 122.85
Huntington Ingalls Inds (HII) 0.0 $421k 1.9k 224.65
Hca Holdings (HCA) 0.0 $1.2M 8.8k 135.17
Acelrx Pharmaceuticals 0.0 $108k 43k 2.53
Fortuna Silver Mines (FSM) 0.0 $48k 17k 2.85
Apollo Global Management 'a' 0.0 $485k 14k 34.30
Just Energy Group 0.0 $100k 23k 4.29
Mosaic (MOS) 0.0 $221k 8.8k 24.98
Prologis (PLD) 0.0 $653k 8.2k 80.07
Ampio Pharmaceuticals 0.0 $10k 27k 0.38
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 10k 0.60
Hollyfrontier Corp 0.0 $944k 20k 46.28
Ishares High Dividend Equity F (HDV) 0.0 $677k 7.2k 94.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $216k 26k 8.19
Plug Power (PLUG) 0.0 $39k 18k 2.23
New Mountain Finance Corp (NMFC) 0.0 $328k 24k 13.95
Clearbridge Energy Mlp Opp F 0.0 $167k 18k 9.20
Voc Energy Tr tr unit (VOC) 0.0 $498k 98k 5.07
Spdr Series Trust cmn (HYMB) 0.0 $708k 12k 58.47
Ralph Lauren Corp (RL) 0.0 $611k 5.4k 113.59
Cbre Group Inc Cl A (CBRE) 0.0 $649k 13k 51.32
Alkermes (ALKS) 0.0 $417k 19k 22.53
Cubesmart (CUBE) 0.0 $346k 10k 33.41
First Trust Cloud Computing Et (SKYY) 0.0 $706k 12k 57.82
Dunkin' Brands Group 0.0 $460k 5.8k 79.74
Suncoke Energy (SXC) 0.0 $165k 19k 8.86
American Midstream Partners Lp us equity 0.0 $696k 135k 5.17
Fortune Brands (FBIN) 0.0 $474k 8.3k 57.12
Biolinerx Ltd-spons 0.0 $4.0k 10k 0.40
Expedia (EXPE) 0.0 $983k 7.4k 132.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $288k 3.0k 96.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 18k 66.29
Sunpower (SPWR) 0.0 $347k 32k 10.70
Groupon 0.0 $244k 68k 3.58
Wpx Energy 0.0 $263k 23k 11.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $686k 21k 32.99
Spdr Ser Tr cmn (FLRN) 0.0 $798k 26k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $555k 9.4k 58.85
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 18k 72.65
Spdr Series Trust aerospace def (XAR) 0.0 $477k 4.6k 103.88
Aon 0.0 $1.2M 6.4k 192.95
Microvision Inc Del (MVIS) 0.0 $10k 12k 0.83
Matador Resources (MTDR) 0.0 $443k 22k 19.86
Allison Transmission Hldngs I (ALSN) 0.0 $550k 12k 46.31
Caesars Entertainment 0.0 $146k 12k 11.85
Proto Labs (PRLB) 0.0 $285k 2.5k 116.04
Verastem 0.0 $140k 93k 1.51
Epam Systems (EPAM) 0.0 $639k 3.7k 173.12
4068594 Enphase Energy (ENPH) 0.0 $813k 45k 18.23
Gaslog 0.0 $438k 30k 14.40
Ingredion Incorporated (INGR) 0.0 $580k 7.0k 82.52
Pimco Dynamic Incm Fund (PDI) 0.0 $299k 9.3k 32.16
Oaktree Cap 0.0 $717k 15k 49.55
Carlyle Group 0.0 $799k 35k 22.60
stock 0.0 $752k 6.0k 125.75
Supernus Pharmaceuticals (SUPN) 0.0 $570k 17k 33.09
Western Asset Mortgage cmn 0.0 $803k 81k 9.98
Gold Std Ventures 0.0 $16k 15k 1.05
Eqt Midstream Partners 0.0 $411k 9.2k 44.67
Global X Fds glbl x mlp etf 0.0 $144k 16k 8.81
Turquoisehillres 0.0 $34k 28k 1.23
Five Below (FIVE) 0.0 $505k 4.2k 120.10
Kingsway Finl Svcs (KFS) 0.0 $57k 23k 2.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $363k 16k 23.23
Sandstorm Gold (SAND) 0.0 $133k 24k 5.55
Fs Ban (FSBW) 0.0 $317k 6.1k 51.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $987k 25k 39.03
Beazer Homes Usa (BZH) 0.0 $270k 28k 9.59
Unknown 0.0 $32k 13k 2.46
Ryman Hospitality Pptys (RHP) 0.0 $399k 4.9k 81.02
Summit Midstream Partners 0.0 $709k 95k 7.44
Dlh Hldgs (DLHC) 0.0 $181k 36k 5.08
Asml Holding (ASML) 0.0 $1.3M 6.3k 207.90
Wpp Plc- (WPP) 0.0 $614k 9.8k 62.89
Mplx (MPLX) 0.0 $874k 27k 32.20
Workday Inc cl a (WDAY) 0.0 $1.3M 6.3k 205.58
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $869k 12k 74.03
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $388k 10k 37.91
Diamondback Energy (FANG) 0.0 $369k 3.4k 109.07
Malvern Ban 0.0 $220k 10k 22.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $142k 25k 5.67
Icon (ICLR) 0.0 $348k 2.3k 153.98
Ishares Inc msci frntr 100 (FM) 0.0 $862k 29k 29.62
Ishares Inc msci india index (INDA) 0.0 $757k 21k 35.31
L Brands 0.0 $345k 13k 26.09
Destination Xl (DXLG) 0.0 $231k 131k 1.76
Allianzgi Conv & Income Fd I 0.0 $126k 25k 5.06
Sibanye Gold 0.0 $247k 52k 4.75
Pimco Dynamic Credit Income other 0.0 $303k 13k 23.91
Tri Pointe Homes (TPH) 0.0 $361k 30k 11.96
Usa Compression Partners (USAC) 0.0 $470k 26k 17.78
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $210k 9.3k 22.64
D First Tr Exchange-traded (FPE) 0.0 $857k 44k 19.38
Enserv 0.0 $9.0k 25k 0.36
Metropcs Communications (TMUS) 0.0 $374k 5.1k 74.07
Flexshares Tr qlt div def idx (QDEF) 0.0 $247k 5.5k 44.91
Liberty Global Inc C 0.0 $639k 24k 26.52
Fossil (FOSL) 0.0 $164k 14k 11.48
Hannon Armstrong (HASI) 0.0 $260k 9.2k 28.22
Blackstone Mtg Tr (BXMT) 0.0 $858k 24k 35.60
India Globalization Cap (IGC) 0.0 $105k 64k 1.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 19k 57.32
Wells Fargo & Co mtnf 6/0 0.0 $50k 30k 1.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $335k 4.2k 80.37
Doubleline Income Solutions (DSL) 0.0 $396k 20k 19.96
Sprint 0.0 $848k 129k 6.57
Noodles & Co (NDLS) 0.0 $569k 72k 7.89
Gw Pharmaceuticals Plc ads 0.0 $1.1M 6.5k 172.43
Tristate Capital Hldgs 0.0 $476k 22k 21.32
Esperion Therapeutics (ESPR) 0.0 $377k 8.1k 46.48
Therapeuticsmd 0.0 $65k 25k 2.59
Cdw (CDW) 0.0 $327k 2.9k 111.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $248k 11k 22.77
wisdomtreetrusdivd.. (DGRW) 0.0 $372k 8.5k 43.68
Blackberry (BB) 0.0 $144k 19k 7.44
Biotelemetry 0.0 $256k 5.3k 48.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $447k 3.8k 118.66
Dean Foods Company 0.0 $1.1M 1.2M 0.92
Science App Int'l (SAIC) 0.0 $1.3M 15k 86.54
Phillips 66 Partners 0.0 $295k 6.0k 49.43
Intrexon 0.0 $1.3M 176k 7.66
Sch Fnd Intl Lg Etf (FNDF) 0.0 $897k 32k 27.87
Agios Pharmaceuticals (AGIO) 0.0 $239k 4.8k 49.84
Conatus Pharmaceuticals 0.0 $5.9k 22k 0.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $614k 21k 28.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 32k 37.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 36k 39.12
Mirati Therapeutics 0.0 $324k 3.2k 102.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $809k 8.8k 91.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $545k 12k 43.92
Intercontinental Exchange (ICE) 0.0 $1.3M 16k 85.94
Ambev Sa- (ABEV) 0.0 $72k 15k 4.70
Pattern Energy 0.0 $214k 9.3k 23.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $510k 16k 31.22
Allegion Plc equity (ALLE) 0.0 $279k 2.5k 110.58
Noble Corp Plc equity 0.0 $115k 62k 1.87
Ricebran Technologies 0.0 $32k 11k 2.90
Perrigo Company (PRGO) 0.0 $1.5M 31k 47.61
Autohome Inc- (ATHM) 0.0 $499k 5.8k 85.69
Fs Investment Corporation 0.0 $638k 107k 5.96
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $183k 12k 14.81
Macrogenics (MGNX) 0.0 $633k 37k 16.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $467k 50k 9.35
Aerie Pharmaceuticals 0.0 $897k 30k 29.56
Prudential Ban 0.0 $189k 10k 18.90
Amc Entmt Hldgs Inc Cl A 0.0 $411k 44k 9.33
Stonecastle Finl (BANX) 0.0 $333k 15k 21.81
Evoke Pharma 0.0 $63k 100k 0.63
First Trust Global Tactical etp (FTGC) 0.0 $392k 21k 18.55
Fidelity msci hlth care i (FHLC) 0.0 $318k 7.1k 45.00
Ttm Technologies Inc conv 0.0 $73k 62k 1.18
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $462k 19k 24.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $451k 16k 29.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $639k 16k 39.93
Fidelity msci finls idx (FNCL) 0.0 $276k 6.9k 40.14
Fidelity Con Discret Etf (FDIS) 0.0 $241k 5.3k 45.64
Vodafone Group New Adr F (VOD) 0.0 $966k 59k 16.32
Aerohive Networks 0.0 $901k 203k 4.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $465k 15k 30.43
Endo International (ENDPQ) 0.0 $89k 22k 4.14
One Gas (OGS) 0.0 $1.4M 16k 90.33
Enlink Midstream (ENLC) 0.0 $168k 17k 10.07
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
Cara Therapeutics (CARA) 0.0 $207k 9.6k 21.52
Intra Cellular Therapies (ITCI) 0.0 $265k 20k 12.97
United Financial Ban 0.0 $256k 18k 14.17
National Health Invs Inc note 0.0 $46k 40k 1.15
Akebia Therapeutics (AKBA) 0.0 $82k 17k 4.81
Kranesh Bosera Msci China A cmn (KBA) 0.0 $257k 8.3k 30.92
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $466k 13k 34.97
Pentair cs (PNR) 0.0 $254k 6.8k 37.24
Superior Drilling Products (SDPI) 0.0 $10k 10k 0.98
Ally Financial (ALLY) 0.0 $213k 6.9k 30.95
Inovio Pharmaceuticals 0.0 $50k 17k 2.94
Fnf (FNF) 0.0 $782k 19k 40.31
Jd (JD) 0.0 $307k 10k 30.26
Caretrust Reit (CTRE) 0.0 $1.4M 60k 23.78
J2 Global Inc note 3.250% 6/1 0.0 $42k 30k 1.40
Oxbridge Re Holdings (OXBR) 0.0 $14k 12k 1.14
Gopro (GPRO) 0.0 $318k 58k 5.46
Adamas Pharmaceuticals 0.0 $124k 20k 6.20
Zendesk 0.0 $1.1M 12k 88.97
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 $510k 1.9k 271.42
Voya International Div Equity Income 0.0 $95k 16k 5.88
Transenterix 0.0 $60k 45k 1.35
Viper Energy Partners 0.0 $374k 12k 30.82
Agile Therapeutics 0.0 $15k 10k 1.50
Hc2 Holdings 0.0 $50k 21k 2.37
Scynexis 0.0 $182k 139k 1.31
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $260k 19k 13.90
Ishares Tr core msci euro (IEUR) 0.0 $647k 14k 46.60
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 31k 38.19
Macquarie Infrastructure conv 0.0 $50k 50k 1.00
Lo (LOCO) 0.0 $187k 18k 10.66
Sage Therapeutics (SAGE) 0.0 $469k 2.6k 182.99
Cdk Global Inc equities 0.0 $593k 12k 49.43
Citizens Financial (CFG) 0.0 $874k 25k 35.34
Synchrony Financial (SYF) 0.0 $307k 8.8k 34.72
Healthequity (HQY) 0.0 $288k 4.4k 65.34
Cyberark Software (CYBR) 0.0 $538k 4.2k 127.82
Oha Investment 0.0 $29k 26k 1.12
Ocular Therapeutix (OCUL) 0.0 $52k 12k 4.37
Ishares Tr Global Reit Etf (REET) 0.0 $491k 18k 26.68
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 209k 6.58
New Residential Investment (RITM) 0.0 $953k 62k 15.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $88k 18k 4.89
Bio-techne Corporation (TECH) 0.0 $372k 1.8k 208.40
Dynavax Technologies (DVAX) 0.0 $63k 16k 3.98
Suno (SUN) 0.0 $500k 16k 31.27
Crossamerica Partners (CAPL) 0.0 $231k 14k 16.06
Fiat Chrysler Auto 0.0 $202k 15k 13.82
Ubs Group (UBS) 0.0 $784k 66k 11.84
Liberty Broadband Cl C (LBRDK) 0.0 $730k 7.0k 104.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $306k 14k 22.38
Lamar Advertising Co-a (LAMR) 0.0 $406k 5.0k 80.67
Healthcare Tr Amer Inc cl a 0.0 $389k 14k 27.40
Envestnet Inc note 1.750%12/1 0.0 $23k 20k 1.15
Second Sight Med Prods 0.0 $13k 16k 0.81
Landmark Infrastructure 0.0 $306k 18k 16.87
Upland Software (UPLD) 0.0 $551k 12k 45.54
Cytosorbents (CTSO) 0.0 $227k 34k 6.60
Axalta Coating Sys (AXTA) 0.0 $290k 9.7k 29.76
Cornerstone Strategic Value (CLM) 0.0 $690k 59k 11.64
Bellicum Pharma 0.0 $223k 131k 1.70
Atara Biotherapeutics (ATRA) 0.0 $299k 15k 20.13
Pra Health Sciences 0.0 $605k 6.1k 99.12
Sientra 0.0 $178k 29k 6.15
Store Capital Corp reit 0.0 $207k 6.2k 33.19
Applied Dna Sciences 0.0 $83k 167k 0.50
Veritex Hldgs (VBTX) 0.0 $662k 26k 25.94
Melrose Ban 0.0 $541k 30k 18.03
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $34k 28k 1.21
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $1.3k 129k 0.01
Nexgen Energy (NXE) 0.0 $40k 26k 1.56
Equinix (EQIX) 0.0 $394k 781.00 504.48
Qorvo (QRVO) 0.0 $379k 5.7k 66.58
First Fndtn (FFWM) 0.0 $192k 14k 13.42
Vascular Biogenics 0.0 $29k 22k 1.32
Legacytexas Financial 0.0 $304k 7.5k 40.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $445k 8.2k 54.44
Petroleum & Res Corp Com cef (PEO) 0.0 $209k 13k 16.56
Box Inc cl a (BOX) 0.0 $195k 11k 17.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $516k 13k 38.57
Invitae (NVTAQ) 0.0 $1.2M 53k 23.50
Chimera Investment Corp etf (CIM) 0.0 $1.0M 54k 18.88
Flex Pharma 0.0 $11k 20k 0.55
Volitionrx (VNRX) 0.0 $48k 15k 3.16
County Ban 0.0 $191k 11k 17.09
Encore Capital Group Inc note 0.0 $16k 17k 0.94
Global X Fds reit etf 0.0 $148k 10k 14.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $544k 9.3k 58.38
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $564k 55k 10.17
Etsy (ETSY) 0.0 $1.4M 23k 61.37
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 $298k 23k 13.27
Apple Hospitality Reit (APLE) 0.0 $548k 35k 15.87
National Storage Affiliates shs ben int (NSA) 0.0 $407k 14k 28.97
Teladoc (TDOC) 0.0 $368k 5.5k 66.39
Zogenix 0.0 $804k 17k 47.79
Chemours (CC) 0.0 $400k 17k 24.00
Adaptimmune Therapeutics (ADAP) 0.0 $409k 102k 4.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $22k 22k 1.00
Appfolio (APPF) 0.0 $530k 5.2k 102.32
Pieris Pharmaceuticals (PIRS) 0.0 $417k 89k 4.70
Westrock (WRK) 0.0 $463k 13k 36.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $517k 18k 28.32
Viking Therapeutics (VKTX) 0.0 $333k 40k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $1.4M 199k 6.93
Baozun (BZUN) 0.0 $368k 7.4k 49.91
Armour Residential Reit Inc Re 0.0 $327k 18k 18.65
Kempharm 0.0 $788k 450k 1.75
Viavi Solutions Inc equities (VIAV) 0.0 $139k 11k 13.29
Lumentum Hldgs (LITE) 0.0 $257k 4.8k 53.35
Barnes & Noble Ed (BNED) 0.0 $73k 22k 3.38
Nantkwest 0.0 $17k 17k 1.02
Everi Hldgs (EVRI) 0.0 $309k 26k 11.92
Madison Square Garden Cl A (MSGS) 0.0 $457k 1.6k 279.85
Conformis 0.0 $279k 64k 4.36
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $9.0k 16k 0.58
Electronics For Imaging Inc note 0.750% 9/0 0.0 $99k 100k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $701k 14k 51.36
Ryanair Holdings (RYAAY) 0.0 $322k 5.0k 64.12
Lifevantage Ord (LFVN) 0.0 $133k 10k 13.01
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.1M 21k 51.25
Capstone Turbine 0.0 $16k 21k 0.77
Match 0.0 $289k 4.3k 67.37
Crestwood Equity Partners master ltd part 0.0 $475k 13k 35.76
Aeterna Zentaris 0.0 $30k 10k 3.00
Atlassian Corp Plc cl a 0.0 $371k 2.8k 130.68
Avangrid (AGR) 0.0 $883k 18k 50.48
Wisdomtree Continuous Commodity Index Fund etf 0.0 $296k 17k 17.81
Atlantic Cap Bancshares 0.0 $342k 20k 17.10
Silvercrest Metals (SILV) 0.0 $46k 11k 4.02
Real Estate Select Sect Spdr (XLRE) 0.0 $364k 9.9k 36.82
Tailored Brands 0.0 $175k 30k 5.77
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.2M 33k 38.03
Ubs Ag London Brh etracs mntly pay 0.0 $133k 10k 13.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $774k 16k 48.91
Dentsply Sirona (XRAY) 0.0 $944k 16k 58.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $822k 16k 50.14
Editas Medicine (EDIT) 0.0 $830k 34k 24.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $358k 14k 26.51
Fi Enhanced Glbl High Yld Ubs 0.0 $345k 1.9k 179.97
Fi Enhanced Europe 50 Etn Ubs 0.0 $289k 1.7k 166.86
Under Armour Inc Cl C (UA) 0.0 $650k 29k 22.20
Pb Ban 0.0 $600k 51k 11.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $267k 3.9k 68.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 45k 25.55
Senseonics Hldgs (SENS) 0.0 $38k 19k 2.04
Market Vectors Etf Tr Oil Svcs 0.0 $219k 15k 14.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $760k 12k 61.39
Spire (SR) 0.0 $412k 4.9k 84.00
Adverum Biotechnologies 0.0 $238k 20k 11.90
Novanta (NOVT) 0.0 $1.1M 12k 94.32
Itt (ITT) 0.0 $432k 6.6k 65.54
California Res Corp 0.0 $218k 11k 19.68
Coca Cola European Partners (CCEP) 0.0 $205k 3.6k 56.49
Etf Managers Tr purefunds ise cy 0.0 $542k 14k 39.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $521k 11k 47.99
Acacia Communications 0.0 $613k 13k 47.13
Intellia Therapeutics (NTLA) 0.0 $1.4M 84k 16.37
Hertz Global Holdings 0.0 $1.4M 89k 15.96
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $273k 12k 23.16
Fortive (FTV) 0.0 $1.2M 15k 81.53
Mcclatchy Co class a 0.0 $27k 10k 2.66
Repligen Corp note 2.125% 6/0 0.0 $87k 32k 2.72
Impax Laboratories Inc conv 0.0 $20k 20k 1.00
American Finance Trust Inc ltd partnership 0.0 $299k 27k 10.91
Lightbridge Corporation 0.0 $21k 32k 0.65
Caladrius Biosciences Ord 0.0 $23k 10k 2.28
Etf Managers Tr purefunds ise mo 0.0 $664k 14k 46.91
Etf Managers Tr tierra xp latin 0.0 $804k 25k 31.69
Gaia (GAIA) 0.0 $274k 36k 7.57
Life Storage Inc reit 0.0 $294k 3.1k 95.18
Ashland (ASH) 0.0 $204k 2.6k 79.94
Direxion Shs Etf Tr Daily Gold Miner 0.0 $192k 17k 11.36
At Home Group 0.0 $114k 17k 6.67
Kinsale Cap Group (KNSL) 0.0 $1.1M 12k 91.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $88k 90k 0.98
Virtus Global Divid Income F (ZTR) 0.0 $137k 12k 11.62
Nxt Id 0.0 $20k 27k 0.75
Randolph Ban 0.0 $161k 11k 15.12
Alcoa (AA) 0.0 $217k 9.3k 23.39
Arconic 0.0 $444k 17k 25.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $883k 39k 22.82
Mortgage Reit Index real (REM) 0.0 $581k 14k 42.19
Ishares Msci Japan (EWJ) 0.0 $826k 15k 54.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $712k 34k 20.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $266k 8.2k 32.31
L3 Technologies 0.0 $1.1M 4.4k 245.20
Blackrock Debt Strat (DSU) 0.0 $128k 12k 10.81
Crispr Therapeutics (CRSP) 0.0 $703k 15k 47.07
Yatra Online Inc ord (YTRA) 0.0 $225k 60k 3.74
Sba Communications Corp (SBAC) 0.0 $497k 2.2k 224.68
Rh (RH) 0.0 $564k 4.9k 115.67
Innovative Industria A (IIPR) 0.0 $1.1M 8.7k 123.57
Zto Express Cayman (ZTO) 0.0 $296k 16k 19.13
Technipfmc (FTI) 0.0 $764k 30k 25.94
Aurora Cannabis Inc snc 0.0 $1.3M 169k 7.82
Cti Biopharma 0.0 $43k 50k 0.86
Mannkind (MNKD) 0.0 $307k 267k 1.15
Dxc Technology (DXC) 0.0 $528k 9.6k 55.15
Global Net Lease (GNL) 0.0 $250k 13k 19.61
Axon Enterprise (AXON) 0.0 $638k 9.9k 64.21
Anaptysbio Inc Common (ANAB) 0.0 $204k 3.6k 56.32
Strata Skin Sciences (SSKN) 0.0 $125k 50k 2.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $301k 39k 7.72
Ni Hldgs (NODK) 0.0 $484k 28k 17.60
My Size 0.0 $7.0k 10k 0.70
National Grid (NGG) 0.0 $813k 15k 53.20
Wheaton Precious Metals Corp (WPM) 0.0 $735k 30k 24.19
Arcelormittal Cl A Ny Registry (MT) 0.0 $416k 23k 18.01
Baker Hughes A Ge Company (BKR) 0.0 $220k 8.9k 24.61
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $298k 11k 27.44
Alio Gold 0.0 $8.0k 10k 0.78
Cloudera 0.0 $668k 127k 5.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $137k 12k 11.61
Amyris (AMRSQ) 0.0 $196k 55k 3.56
Cadence Bancorporation cl a 0.0 $366k 18k 20.80
Aphria Inc foreign 0.0 $507k 72k 7.02
Tocagen 0.0 $72k 11k 6.71
Pcsb Fncl 0.0 $225k 11k 20.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $454k 9.0k 50.37
Ovid Therapeutics (OVID) 0.0 $28k 15k 1.88
Auryn Resources 0.0 $29k 17k 1.72
Dryships 0.0 $193k 51k 3.82
Endra Life Sciences 0.0 $68k 40k 1.70
Female Health (VERU) 0.0 $23k 11k 2.09
Black Knight 0.0 $388k 6.5k 60.09
Petiq (PETQ) 0.0 $496k 15k 32.95
Roku (ROKU) 0.0 $1.1M 12k 90.58
Ranger Energy Svcs (RNGR) 0.0 $132k 16k 8.05
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $15k 18k 0.84
Venator Materials 0.0 $178k 34k 5.28
Tandem Diabetes Care (TNDM) 0.0 $1.3M 19k 64.52
Two Hbrs Invt Corp Com New reit 0.0 $265k 21k 12.67
Delphi Automotive Inc international (APTV) 0.0 $806k 10k 80.87
Riot Blockchain (RIOT) 0.0 $34k 11k 3.10
Blink Charging (BLNK) 0.0 $40k 15k 2.65
Iqvia Holdings (IQV) 0.0 $518k 3.2k 161.02
Qudian (QD) 0.0 $109k 15k 7.51
Encompass Health Corp (EHC) 0.0 $422k 6.7k 63.29
Stitch Fix (SFIX) 0.0 $387k 12k 31.96
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $409k 25k 16.42
Mongodb Inc. Class A (MDB) 0.0 $293k 1.9k 152.21
Sprott Physical Gold & S (CEF) 0.0 $562k 43k 13.24
Sailpoint Technlgies Hldgs I 0.0 $271k 14k 20.02
Nutrien (NTR) 0.0 $994k 19k 53.47
Newmark Group (NMRK) 0.0 $122k 14k 8.97
Cronos Group (CRON) 0.0 $582k 36k 15.98
Motley Fool 100 Index Etf etf (TMFC) 0.0 $357k 16k 22.21
Oxford Square Ca (OXSQ) 0.0 $249k 39k 6.40
Sensata Technolo (ST) 0.0 $379k 7.7k 49.02
Dropbox Inc-class A (DBX) 0.0 $720k 29k 25.04
Liberty Interactive Corp (QRTEA) 0.0 $142k 12k 12.36
Iqiyi (IQ) 0.0 $1.0M 50k 20.66
Central Puerto Ord (CEPU) 0.0 $131k 14k 9.28
Evolus (EOLS) 0.0 $318k 22k 14.61
Zscaler Incorporated (ZS) 0.0 $311k 4.1k 76.60
Bioxcel Therapeutics (BTAI) 0.0 $175k 16k 10.94
Ritter Pharmaceuticals 0.0 $14k 13k 1.06
Top Ships 0.0 $5.9k 14k 0.42
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $260k 42k 6.26
Turtle Beach Corp (HEAR) 0.0 $124k 11k 11.53
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $142k 17k 8.33
Barclays Bk Plc cmn 0.0 $327k 13k 26.00
Mcdermott International Inc mcdermott intl 0.0 $316k 33k 9.65
Wyndham Hotels And Resorts (WH) 0.0 $387k 6.9k 55.72
Jefferies Finl Group (JEF) 0.0 $300k 16k 19.22
Onespan (OSPN) 0.0 $143k 10k 14.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $606k 9.7k 62.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $234k 7.1k 33.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $928k 22k 42.11
Invesco Senior Loan Etf otr (BKLN) 0.0 $566k 25k 22.64
Invesco Emerging Markets S etf (PCY) 0.0 $366k 13k 29.00
Kkr & Co (KKR) 0.0 $1.2M 46k 25.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $925k 7.7k 119.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $389k 18k 21.61
Invesco Financial Preferred Et other (PGF) 0.0 $548k 30k 18.41
Equinor Asa (EQNR) 0.0 $281k 14k 19.79
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $218k 1.0k 209.41
Pgx etf (PGX) 0.0 $854k 58k 14.63
Credit Suisse Nassau Brh velocity shs dai 0.0 $278k 15k 18.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $783k 6.7k 116.71
Colony Cap Inc New cl a 0.0 $331k 66k 5.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $279k 4.3k 64.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0M 22k 47.98
Covia Hldgs Corp 0.0 $60k 31k 1.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $419k 37k 11.27
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $590k 33k 18.14
Invesco Etf s&p500 eql stp (RSPS) 0.0 $303k 2.3k 133.89
Invesco Global Clean Energy (PBD) 0.0 $220k 18k 12.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $782k 6.1k 127.63
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $231k 3.2k 71.65
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 12k 117.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $576k 3.2k 177.50
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $325k 11k 28.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $605k 12k 51.28
Invesco Global Short etf - e (PGHY) 0.0 $648k 28k 23.19
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $449k 4.0k 111.28
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $281k 9.6k 29.37
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $353k 9.6k 36.87
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $310k 2.1k 148.25
Smartsheet (SMAR) 0.0 $438k 9.1k 48.40
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $252k 2.6k 95.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $459k 7.6k 60.28
Colony Cr Real Estate Inc Com Cl A reit 0.0 $296k 19k 15.48
Carbon Black 0.0 $995k 60k 16.72
Sesen Bio 0.0 $20k 13k 1.52
Fibrocell Science Ord 0.0 $25k 13k 1.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $325k 6.6k 49.21
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 16k 0.00
Organigram Holdings In 0.0 $191k 30k 6.44
Origin Agritech (SEED) 0.0 $66k 11k 6.05
Jp Morgan Exchange Traded Fd fund 0.0 $250k 10k 24.12
Canntrust Holdings (CNTTQ) 0.0 $59k 12k 5.04
Hexo Corp 0.0 $134k 25k 5.33
Tilray (TLRY) 0.0 $1.1M 24k 46.57
Brookfield Property Reit Inc cl a 0.0 $920k 49k 18.90
Nio Inc spon ads (NIO) 0.0 $478k 187k 2.55
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $263k 11k 24.92
Etfs Physical Platinum (PPLT) 0.0 $219k 2.8k 78.92
Bloom Energy Corp (BE) 0.0 $458k 37k 12.28
Saexploration Hldgs (SAEXQ) 0.0 $204k 57k 3.60
Site Centers Corp (SITC) 0.0 $295k 22k 13.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $495k 14k 34.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $917k 18k 49.73
Sutro Biopharma (STRO) 0.0 $359k 32k 11.39
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $513k 10k 49.94
Golden Star Res Ltd F 0.0 $278k 69k 4.03
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $170k 11k 14.89
Chaparral Energy 0.0 $94k 20k 4.72
Vaccinex 0.0 $55k 10k 5.50
Thomson Reuters Corp 0.0 $360k 5.6k 64.38
Resideo Technologies (REZI) 0.0 $346k 16k 21.91
Arcosa (ACA) 0.0 $209k 5.5k 37.72
Dell Technologies (DELL) 0.0 $622k 12k 50.77
Centric Brands 0.0 $206k 50k 4.12
Allogene Therapeutics (ALLO) 0.0 $671k 25k 26.84
Global X Fds nasdaq 100 cover (QYLD) 0.0 $323k 14k 22.81
Waitr Hldgs 0.0 $5.0k 10k 0.50
Taiwan Liposome 0.0 $53k 10k 5.30
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $341k 4.4k 76.72
Celldex Therapeutics (CLDX) 0.0 $34k 13k 2.72
Lyft (LYFT) 0.0 $837k 13k 65.74
Designer Brands (DBI) 0.0 $288k 15k 19.15
Target Hospitality Corp (TH) 0.0 $138k 15k 9.12
Pimco Energy & Tactical (PDX) 0.0 $294k 15k 19.60
Portman Ridge Finance Ord 0.0 $82k 36k 2.26
Gossamer Bio (GOSS) 0.0 $266k 12k 22.17
Rite Aid Corporation (RADCQ) 0.0 $820k 102k 8.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $296k 2.7k 108.82
Horizon Therapeutics 0.0 $368k 15k 24.08
Tc Energy Corp (TRP) 0.0 $480k 9.7k 49.53
Iveric Bio 0.0 $71k 55k 1.29
Novavax (NVAX) 0.0 $464k 79k 5.86
Alcon (ALC) 0.0 $1.1M 18k 62.06
Bny Mellon Strategic Muns (LEO) 0.0 $94k 12k 8.20
Uber Technologies (UBER) 0.0 $482k 10k 46.37
Amcor (AMCR) 0.0 $1.3M 116k 11.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $108k 14k 7.96
Chewy Inc cl a (CHWY) 0.0 $415k 12k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $170k 87k 1.95
Kontoor Brands (KTB) 0.0 $235k 8.4k 28.02
Obsidian Energy (OBE) 0.0 $75k 63k 1.19
Slack Technologies 0.0 $1.5M 39k 37.49
Parsons Corporation (PSN) 0.0 $756k 21k 36.88
Tradeweb Markets (TW) 0.0 $863k 20k 43.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $576k 61k 9.45
Envision Solar Intl 0.0 $754k 153k 4.94