Creative Planning

Creative Planning as of Sept. 30, 2019

Portfolio Holdings for Creative Planning

Creative Planning holds 1871 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.3 $2.9B 70M 41.06
iShares Lehman Aggregate Bond (AGG) 8.4 $2.6B 23M 113.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.2 $2.5B 28M 91.21
iShares S&P 500 Index (IVV) 7.6 $2.4B 7.9M 298.46
Ishares Inc core msci emkt (IEMG) 6.2 $1.9B 39M 49.02
Vanguard Mid-Cap ETF (VO) 4.4 $1.4B 8.2M 167.46
Vanguard REIT ETF (VNQ) 2.8 $876M 9.4M 93.32
Berkshire Hathaway (BRK.B) 2.6 $805M 3.9M 208.10
Vanguard Emerging Markets ETF (VWO) 2.5 $759M 19M 40.27
Schwab International Equity ETF (SCHF) 2.3 $700M 22M 31.86
Schwab Strategic Tr us reit etf (SCHH) 2.2 $667M 14M 47.17
Vanguard Large-Cap ETF (VV) 2.0 $635M 4.7M 136.33
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $564M 17M 33.89
Apple (AAPL) 1.8 $540M 2.4M 223.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $507M 4.4M 114.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $466M 7.6M 61.07
iShares MSCI EAFE Index Fund (EFA) 1.4 $431M 6.6M 65.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $419M 3.3M 126.80
Spdr S&p 500 Etf (SPY) 1.3 $400M 1.3M 296.77
iShares S&P MidCap 400 Index (IJH) 1.3 $397M 2.1M 193.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $322M 5.6M 57.23
Alerian Mlp Etf 0.8 $248M 27M 9.14
Vanguard Total Bond Market ETF (BND) 0.7 $209M 2.5M 84.43
Microsoft Corporation (MSFT) 0.7 $206M 1.5M 139.03
Amazon (AMZN) 0.6 $193M 111k 1735.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $186M 2.6M 70.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $184M 4.1M 44.30
Facebook Inc cl a (META) 0.5 $161M 906k 178.08
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $154M 6.1M 25.13
Vanguard Small-Cap ETF (VB) 0.5 $148M 962k 153.98
Pepsi (PEP) 0.4 $113M 823k 137.10
Enterprise Products Partners (EPD) 0.4 $113M 3.9M 28.58
WisdomTree Intl. LargeCap Div (DOL) 0.3 $106M 2.3M 45.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $98M 2.3M 43.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $91M 3.1M 29.64
WisdomTree Emerging Markets Eq (DEM) 0.3 $88M 2.1M 41.32
Vanguard Total Stock Market ETF (VTI) 0.3 $84M 554k 151.00
Boeing Company (BA) 0.3 $81M 213k 380.47
iShares Russell 1000 Index (IWB) 0.2 $78M 477k 164.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $76M 860k 88.70
Jp Morgan Alerian Mlp Index 0.2 $79M 3.4M 23.27
Exxon Mobil Corporation (XOM) 0.2 $71M 1.0M 70.61
Magellan Midstream Partners 0.2 $70M 1.1M 66.27
Johnson & Johnson (JNJ) 0.2 $69M 532k 129.38
Alphabet Inc Class A cs (GOOGL) 0.2 $67M 55k 1221.15
JPMorgan Chase & Co. (JPM) 0.2 $64M 547k 117.69
Home Depot (HD) 0.2 $64M 275k 232.02
Walt Disney Company (DIS) 0.2 $66M 510k 130.32
Berkshire Hathaway (BRK.A) 0.2 $66M 213.00 311713.62
Square Inc cl a (SQ) 0.2 $66M 1.1M 61.95
Visa (V) 0.2 $60M 351k 172.01
Intel Corporation (INTC) 0.2 $59M 1.1M 51.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $57M 737k 77.84
TD Ameritrade Holding 0.2 $57M 1.2M 46.70
Bank of America Corporation (BAC) 0.2 $55M 1.9M 29.17
Procter & Gamble Company (PG) 0.2 $57M 459k 124.38
iShares Russell 1000 Growth Index (IWF) 0.2 $57M 355k 159.63
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $57M 1.6M 34.87
Eli Lilly & Co. (LLY) 0.2 $53M 474k 111.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $53M 151k 352.47
WisdomTree MidCap Dividend Fund (DON) 0.2 $48M 1.3M 36.33
Alphabet Inc Class C cs (GOOG) 0.2 $48M 40k 1219.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $50M 263k 188.81
McDonald's Corporation (MCD) 0.1 $48M 223k 214.71
At&t (T) 0.1 $45M 1.2M 37.84
iShares Russell 1000 Value Index (IWD) 0.1 $45M 348k 128.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $45M 912k 49.05
Chevron Corporation (CVX) 0.1 $39M 329k 118.60
Union Pacific Corporation (UNP) 0.1 $42M 257k 161.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $41M 502k 80.81
Energy Transfer Equity (ET) 0.1 $40M 3.1M 13.08
SPDR S&P Emerging Markets (SPEM) 0.1 $39M 1.1M 34.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $39M 345k 113.00
SPDR S&P World ex-US (SPDW) 0.1 $40M 1.4M 29.36
Coca-Cola Company (KO) 0.1 $33M 602k 54.44
Wal-Mart Stores (WMT) 0.1 $34M 286k 118.68
Cisco Systems (CSCO) 0.1 $35M 708k 49.41
Verizon Communications (VZ) 0.1 $35M 583k 60.36
Merck & Co (MRK) 0.1 $33M 392k 84.18
Tyler Technologies (TYL) 0.1 $35M 131k 262.50
Vanguard Value ETF (VTV) 0.1 $35M 316k 111.62
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $34M 280k 120.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $33M 1.2M 27.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $35M 128k 272.60
Abbott Laboratories (ABT) 0.1 $30M 360k 83.67
Pfizer (PFE) 0.1 $32M 898k 35.93
NVIDIA Corporation (NVDA) 0.1 $31M 175k 174.07
Global Payments (GPN) 0.1 $31M 197k 159.00
Applied Materials (AMAT) 0.1 $32M 648k 49.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $31M 260k 119.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 697k 40.87
Costco Wholesale Corporation (COST) 0.1 $28M 96k 288.11
Wells Fargo & Company (WFC) 0.1 $27M 534k 50.44
International Business Machines (IBM) 0.1 $29M 197k 145.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $29M 530k 53.85
Abbvie (ABBV) 0.1 $28M 374k 75.72
MasterCard Incorporated (MA) 0.1 $25M 90k 271.57
Nextera Energy (NEE) 0.1 $26M 112k 232.99
Buckeye Partners 0.1 $26M 626k 41.09
Starbucks Corporation (SBUX) 0.1 $24M 268k 88.42
Netflix (NFLX) 0.1 $25M 95k 267.62
iShares Russell 2000 Index (IWM) 0.1 $25M 162k 151.34
iShares S&P 500 Growth Index (IVW) 0.1 $24M 132k 180.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 512k 49.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $24M 172k 141.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $24M 238k 99.07
United Parcel Service (UPS) 0.1 $22M 183k 119.82
Cerner Corporation 0.1 $21M 311k 68.17
Philip Morris International (PM) 0.1 $22M 284k 75.93
Oracle Corporation (ORCL) 0.1 $23M 416k 55.03
Monolithic Power Systems (MPWR) 0.1 $21M 134k 155.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $21M 160k 128.91
SPDR DJ Wilshire REIT (RWR) 0.1 $23M 217k 104.57
Loop Inds (LOOP) 0.1 $21M 1.6M 12.82
U.S. Bancorp (USB) 0.1 $20M 356k 55.34
3M Company (MMM) 0.1 $19M 115k 164.40
Yum! Brands (YUM) 0.1 $20M 176k 113.43
Lockheed Martin Corporation (LMT) 0.1 $18M 46k 390.06
Altria (MO) 0.1 $20M 489k 40.90
Amgen (AMGN) 0.1 $20M 103k 193.51
Honeywell International (HON) 0.1 $19M 109k 169.20
UnitedHealth (UNH) 0.1 $20M 91k 217.32
Lowe's Companies (LOW) 0.1 $19M 175k 109.96
Dover Corporation (DOV) 0.1 $20M 200k 99.56
Energy Select Sector SPDR (XLE) 0.1 $20M 338k 59.20
iShares Dow Jones Select Dividend (DVY) 0.1 $19M 185k 101.90
Vanguard Growth ETF (VUG) 0.1 $20M 120k 166.28
SPDR S&P International Small Cap (GWX) 0.1 $19M 648k 29.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $20M 350k 56.54
Duke Energy (DUK) 0.1 $19M 199k 95.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $20M 670k 30.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $18M 327k 53.62
Comcast Corporation (CMCSA) 0.1 $15M 342k 45.08
Bank of New York Mellon Corporation (BK) 0.1 $16M 357k 45.21
Caterpillar (CAT) 0.1 $17M 131k 126.31
General Electric Company 0.1 $15M 1.7M 8.94
Bristol Myers Squibb (BMY) 0.1 $14M 284k 50.71
Qualcomm (QCOM) 0.1 $16M 210k 76.28
Southern Company (SO) 0.1 $14M 233k 61.77
salesforce (CRM) 0.1 $14M 97k 148.44
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 277k 55.95
Tesla Motors (TSLA) 0.1 $16M 68k 240.87
Vanguard Information Technology ETF (VGT) 0.1 $15M 70k 215.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 372k 37.53
Alibaba Group Holding (BABA) 0.1 $14M 85k 167.24
Ishares Tr msci eafe esg (ESGD) 0.1 $14M 217k 64.12
Adobe Systems Incorporated (ADBE) 0.0 $11M 41k 276.24
AFLAC Incorporated (AFL) 0.0 $11M 212k 52.32
Helen Of Troy (HELE) 0.0 $12M 79k 157.65
Nike (NKE) 0.0 $12M 127k 93.92
Texas Instruments Incorporated (TXN) 0.0 $13M 100k 129.24
United Technologies Corporation 0.0 $14M 101k 136.52
Gilead Sciences (GILD) 0.0 $12M 186k 63.38
Illinois Tool Works (ITW) 0.0 $12M 78k 156.49
Accenture (ACN) 0.0 $13M 67k 192.35
Fiserv (FI) 0.0 $13M 123k 103.59
SPDR Gold Trust (GLD) 0.0 $12M 83k 138.87
Technology SPDR (XLK) 0.0 $12M 144k 80.53
Oneok (OKE) 0.0 $12M 162k 73.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 44k 269.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 105k 110.91
Vanguard Energy ETF (VDE) 0.0 $11M 140k 78.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14M 103k 132.66
Schwab U S Small Cap ETF (SCHA) 0.0 $13M 181k 69.73
Citigroup (C) 0.0 $14M 198k 69.08
American Tower Reit (AMT) 0.0 $11M 51k 221.12
Mondelez Int (MDLZ) 0.0 $12M 217k 55.32
Medtronic (MDT) 0.0 $13M 119k 108.62
Altice Usa Inc cl a (ATUS) 0.0 $14M 482k 28.68
Broadcom (AVGO) 0.0 $12M 43k 276.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14M 125k 108.08
BP (BP) 0.0 $8.8M 231k 37.99
American Express Company (AXP) 0.0 $11M 92k 118.28
Fidelity National Information Services (FIS) 0.0 $8.2M 62k 132.76
CSX Corporation (CSX) 0.0 $10M 147k 69.27
Waste Management (WM) 0.0 $9.9M 86k 115.00
Brookfield Asset Management 0.0 $8.0M 150k 53.09
Dominion Resources (D) 0.0 $9.5M 117k 81.04
Kimberly-Clark Corporation (KMB) 0.0 $8.1M 57k 142.04
SYSCO Corporation (SYY) 0.0 $11M 132k 79.40
Travelers Companies (TRV) 0.0 $9.4M 63k 148.69
V.F. Corporation (VFC) 0.0 $8.7M 98k 88.99
Automatic Data Processing (ADP) 0.0 $9.4M 58k 161.42
Emerson Electric (EMR) 0.0 $9.2M 138k 66.86
CVS Caremark Corporation (CVS) 0.0 $8.8M 139k 63.07
Thermo Fisher Scientific (TMO) 0.0 $8.5M 29k 291.25
Becton, Dickinson and (BDX) 0.0 $8.7M 34k 252.95
BB&T Corporation 0.0 $9.6M 179k 53.37
ConocoPhillips (COP) 0.0 $8.6M 152k 56.98
Deere & Company (DE) 0.0 $8.5M 51k 168.68
Intuitive Surgical (ISRG) 0.0 $8.1M 15k 539.93
Target Corporation (TGT) 0.0 $7.8M 73k 106.92
American Electric Power Company (AEP) 0.0 $8.4M 90k 93.69
Ford Motor Company (F) 0.0 $9.4M 1.0M 9.16
TJX Companies (TJX) 0.0 $8.2M 147k 55.74
Deluxe Corporation (DLX) 0.0 $8.9M 180k 49.16
Micron Technology (MU) 0.0 $8.4M 196k 42.85
Commerce Bancshares (CBSH) 0.0 $8.0M 132k 60.65
Celgene Corporation 0.0 $8.6M 86k 99.30
Rbc Cad (RY) 0.0 $8.7M 108k 81.16
Tor Dom Bk Cad (TD) 0.0 $8.9M 152k 58.26
iShares S&P 500 Value Index (IVE) 0.0 $9.1M 76k 119.14
iShares Russell 2000 Growth Index (IWO) 0.0 $8.9M 46k 192.73
Consumer Discretionary SPDR (XLY) 0.0 $8.4M 69k 120.70
Amarin Corporation (AMRN) 0.0 $9.7M 637k 15.16
SPDR S&P Dividend (SDY) 0.0 $9.7M 94k 102.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.6M 57k 150.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.1M 121k 67.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.9M 266k 29.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11M 72k 148.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.4M 203k 46.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.6M 167k 57.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $9.2M 166k 55.55
Schwab U S Broad Market ETF (SCHB) 0.0 $8.3M 117k 71.02
Phillips 66 (PSX) 0.0 $10M 98k 102.40
Sirius Xm Holdings (SIRI) 0.0 $9.9M 1.6M 6.25
American Airls (AAL) 0.0 $8.5M 315k 26.97
Walgreen Boots Alliance (WBA) 0.0 $9.3M 169k 55.31
Paypal Holdings (PYPL) 0.0 $8.1M 78k 103.59
Ishares Inc msci em esg se (ESGE) 0.0 $8.3M 255k 32.53
Okta Inc cl a (OKTA) 0.0 $10M 101k 98.46
Booking Holdings (BKNG) 0.0 $9.2M 4.7k 1962.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.4M 626k 15.04
Dupont De Nemours (DD) 0.0 $7.8M 110k 71.31
Cme (CME) 0.0 $4.9M 23k 211.35
First Financial Ban (FFBC) 0.0 $5.3M 215k 24.47
FedEx Corporation (FDX) 0.0 $5.7M 39k 145.57
Health Care SPDR (XLV) 0.0 $5.2M 57k 90.14
Norfolk Southern (NSC) 0.0 $7.6M 42k 179.66
Consolidated Edison (ED) 0.0 $6.4M 68k 94.47
Edwards Lifesciences (EW) 0.0 $7.5M 34k 219.91
Northrop Grumman Corporation (NOC) 0.0 $7.5M 20k 374.78
Paychex (PAYX) 0.0 $7.5M 91k 82.77
Analog Devices (ADI) 0.0 $4.9M 43k 111.74
Raytheon Company 0.0 $6.2M 32k 196.20
Valero Energy Corporation (VLO) 0.0 $5.0M 58k 85.24
Novartis (NVS) 0.0 $6.4M 74k 86.90
Colgate-Palmolive Company (CL) 0.0 $6.1M 82k 73.51
General Mills (GIS) 0.0 $5.3M 97k 55.12
GlaxoSmithKline 0.0 $5.1M 120k 42.68
Stryker Corporation (SYK) 0.0 $6.1M 28k 216.31
Biogen Idec (BIIB) 0.0 $6.1M 26k 232.83
Canadian Pacific Railway 0.0 $5.1M 23k 222.47
Danaher Corporation (DHR) 0.0 $5.4M 38k 144.42
Xcel Energy (XEL) 0.0 $6.0M 93k 64.89
Constellation Brands (STZ) 0.0 $4.9M 24k 207.30
Baidu (BIDU) 0.0 $6.6M 65k 102.75
Enbridge (ENB) 0.0 $5.7M 163k 35.08
Reliance Steel & Aluminum (RS) 0.0 $5.9M 60k 99.65
Community Bank System (CBU) 0.0 $5.1M 83k 61.69
Chipotle Mexican Grill (CMG) 0.0 $4.8M 5.8k 840.51
Hormel Foods Corporation (HRL) 0.0 $7.4M 168k 43.73
Southwest Airlines (LUV) 0.0 $4.9M 91k 54.01
Realty Income (O) 0.0 $6.1M 79k 76.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.4M 58k 127.49
Financial Select Sector SPDR (XLF) 0.0 $4.9M 176k 28.00
Simon Property (SPG) 0.0 $7.2M 47k 155.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.9M 68k 87.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 49k 112.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.8M 34k 143.07
EXACT Sciences Corporation (EXAS) 0.0 $7.3M 80k 90.37
8x8 (EGHT) 0.0 $5.0M 242k 20.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.7M 26k 178.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.3M 35k 182.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.9M 43k 116.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.9M 171k 28.70
Vanguard Extended Market ETF (VXF) 0.0 $6.2M 53k 116.33
iShares Russell Microcap Index (IWC) 0.0 $7.5M 85k 88.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0M 44k 159.89
Vanguard Health Care ETF (VHT) 0.0 $5.0M 30k 167.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.8M 110k 52.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.5M 74k 101.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.8M 47k 103.10
Vanguard Total World Stock Idx (VT) 0.0 $6.3M 85k 74.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.2M 163k 31.80
American Intl Group 0.0 $5.8M 410k 14.26
Spirit Airlines (SAVE) 0.0 $7.0M 194k 36.30
Marathon Petroleum Corp (MPC) 0.0 $5.9M 98k 60.75
Ishares Tr fltg rate nt (FLOT) 0.0 $5.7M 112k 50.97
D Ishares (EEMS) 0.0 $6.6M 156k 42.11
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0M 221k 27.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.6M 109k 51.77
Portola Pharmaceuticals 0.0 $5.0M 186k 26.82
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 45k 152.69
Twitter 0.0 $5.6M 136k 41.20
Eversource Energy (ES) 0.0 $5.7M 67k 85.47
Fidelity msci rl est etf (FREL) 0.0 $7.5M 268k 27.90
Shopify Inc cl a (SHOP) 0.0 $7.0M 23k 311.64
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.6M 345k 16.35
Ubs Ag London Brh etracs mntly pay 0.0 $7.2M 547k 13.13
S&p Global (SPGI) 0.0 $7.1M 29k 244.99
Yum China Holdings (YUMC) 0.0 $7.4M 163k 45.43
Snap Inc cl a (SNAP) 0.0 $5.6M 352k 15.80
Cleveland-cliffs (CLF) 0.0 $5.2M 723k 7.22
Invesco unit investment (PID) 0.0 $5.0M 311k 16.04
Ishares Tr msci usa small (ESML) 0.0 $5.3M 199k 26.70
Cigna Corp (CI) 0.0 $5.4M 36k 151.79
Dow (DOW) 0.0 $5.4M 114k 47.65
Blackstone Group Inc Com Cl A (BX) 0.0 $6.1M 126k 48.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 187k 14.27
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 45k 46.47
Corning Incorporated (GLW) 0.0 $4.3M 149k 28.52
Annaly Capital Management 0.0 $1.8M 204k 8.80
BlackRock (BLK) 0.0 $3.4M 7.7k 445.56
Broadridge Financial Solutions (BR) 0.0 $1.6M 13k 124.40
Goldman Sachs (GS) 0.0 $4.0M 20k 207.21
Hartford Financial Services (HIG) 0.0 $2.6M 44k 60.60
Charles Schwab Corporation (SCHW) 0.0 $3.5M 83k 41.83
PNC Financial Services (PNC) 0.0 $4.2M 30k 140.18
Discover Financial Services (DFS) 0.0 $1.9M 24k 81.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 49k 89.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 33k 68.81
Moody's Corporation (MCO) 0.0 $2.0M 9.7k 204.80
Canadian Natl Ry (CNI) 0.0 $1.8M 21k 89.88
Ecolab (ECL) 0.0 $2.7M 14k 198.05
Baxter International (BAX) 0.0 $4.5M 52k 87.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 12k 277.42
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 363k 6.88
Archer Daniels Midland Company (ADM) 0.0 $1.6M 40k 41.06
Sony Corporation (SONY) 0.0 $4.0M 67k 59.13
Ameren Corporation (AEE) 0.0 $2.5M 31k 80.05
FirstEnergy (FE) 0.0 $1.6M 34k 48.22
Autodesk (ADSK) 0.0 $1.9M 13k 147.67
Copart (CPRT) 0.0 $2.3M 29k 80.34
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 15k 162.62
Cummins (CMI) 0.0 $3.6M 22k 162.67
Digital Realty Trust (DLR) 0.0 $2.1M 17k 129.80
Genuine Parts Company (GPC) 0.0 $1.6M 16k 99.60
Hawaiian Electric Industries (HE) 0.0 $2.2M 48k 45.60
IDEXX Laboratories (IDXX) 0.0 $3.5M 13k 271.93
Lincoln Electric Holdings (LECO) 0.0 $2.5M 29k 86.77
Microchip Technology (MCHP) 0.0 $2.4M 25k 92.91
PPG Industries (PPG) 0.0 $4.0M 34k 118.52
Public Storage (PSA) 0.0 $2.3M 9.4k 245.30
RPM International (RPM) 0.0 $1.6M 24k 68.79
Rollins (ROL) 0.0 $2.0M 60k 34.07
Stanley Black & Decker (SWK) 0.0 $3.3M 23k 144.42
Sherwin-Williams Company (SHW) 0.0 $3.8M 7.0k 549.79
Transocean (RIG) 0.0 $2.3M 518k 4.47
Best Buy (BBY) 0.0 $4.0M 58k 68.99
Boston Scientific Corporation (BSX) 0.0 $2.6M 64k 40.70
Ross Stores (ROST) 0.0 $1.9M 18k 109.84
Tiffany & Co. 0.0 $1.7M 18k 92.62
Electronic Arts (EA) 0.0 $1.6M 16k 97.85
Morgan Stanley (MS) 0.0 $4.0M 93k 42.67
Avista Corporation (AVA) 0.0 $2.6M 53k 48.45
Regions Financial Corporation (RF) 0.0 $2.7M 172k 15.82
Western Digital (WDC) 0.0 $2.5M 43k 59.64
Las Vegas Sands (LVS) 0.0 $2.3M 40k 57.77
Darden Restaurants (DRI) 0.0 $2.0M 17k 118.23
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 116.69
Xilinx 0.0 $2.1M 22k 95.90
SkyWest (SKYW) 0.0 $2.4M 43k 57.40
AstraZeneca (AZN) 0.0 $1.8M 41k 44.57
Crane 0.0 $1.8M 22k 80.62
Kroger (KR) 0.0 $3.1M 121k 25.78
Air Products & Chemicals (APD) 0.0 $2.9M 13k 221.89
McKesson Corporation (MCK) 0.0 $2.4M 18k 136.67
Allstate Corporation (ALL) 0.0 $3.1M 29k 108.68
Diageo (DEO) 0.0 $4.1M 25k 163.52
DISH Network 0.0 $4.5M 134k 34.07
Halliburton Company (HAL) 0.0 $2.1M 112k 18.85
Marsh & McLennan Companies (MMC) 0.0 $3.1M 31k 100.04
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 90k 44.47
Parker-Hannifin Corporation (PH) 0.0 $3.3M 19k 180.59
Royal Dutch Shell 0.0 $4.0M 68k 58.85
Schlumberger (SLB) 0.0 $1.7M 50k 34.17
Weyerhaeuser Company (WY) 0.0 $1.7M 60k 27.70
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 20k 76.65
Exelon Corporation (EXC) 0.0 $4.5M 93k 48.31
Williams Companies (WMB) 0.0 $2.1M 85k 24.06
Jacobs Engineering 0.0 $3.1M 33k 91.49
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 21k 95.15
EOG Resources (EOG) 0.0 $3.3M 44k 74.23
General Dynamics Corporation (GD) 0.0 $3.2M 17k 182.75
Marriott International (MAR) 0.0 $3.7M 30k 124.37
Novo Nordisk A/S (NVO) 0.0 $1.8M 35k 51.70
Sap (SAP) 0.0 $2.0M 17k 117.89
Clorox Company (CLX) 0.0 $3.4M 22k 151.85
Fifth Third Ban (FITB) 0.0 $2.7M 98k 27.38
Prudential Financial (PRU) 0.0 $2.9M 32k 89.96
Hershey Company (HSY) 0.0 $2.6M 17k 154.99
AutoZone (AZO) 0.0 $1.9M 1.8k 1084.60
ConAgra Foods (CAG) 0.0 $1.9M 61k 30.68
New York Community Ban 0.0 $4.3M 343k 12.55
PPL Corporation (PPL) 0.0 $2.1M 66k 31.49
Public Service Enterprise (PEG) 0.0 $3.7M 59k 62.08
Sempra Energy (SRE) 0.0 $4.0M 27k 147.60
Chesapeake Energy Corporation 0.0 $2.0M 1.4M 1.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 18k 88.02
Marathon Oil Corporation (MRO) 0.0 $1.6M 132k 12.27
Zimmer Holdings (ZBH) 0.0 $2.1M 15k 137.24
NVR (NVR) 0.0 $2.9M 783.00 3717.75
Toyota Motor Corporation (TM) 0.0 $2.1M 16k 134.49
Donaldson Company (DCI) 0.0 $4.1M 78k 52.08
Ventas (VTR) 0.0 $3.9M 53k 73.04
Delta Air Lines (DAL) 0.0 $3.5M 60k 57.60
Advanced Micro Devices (AMD) 0.0 $3.5M 121k 28.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 36k 99.51
Industrial SPDR (XLI) 0.0 $2.2M 28k 77.62
Activision Blizzard 0.0 $2.9M 55k 52.92
Illumina (ILMN) 0.0 $4.4M 15k 304.19
Edison International (EIX) 0.0 $3.2M 43k 75.42
Seagate Technology Com Stk 0.0 $3.0M 55k 53.80
Abiomed 0.0 $2.6M 15k 177.92
Lam Research Corporation (LRCX) 0.0 $3.2M 14k 231.10
Medicines Company 0.0 $3.3M 67k 50.00
Universal Display Corporation (OLED) 0.0 $2.9M 17k 167.91
Align Technology (ALGN) 0.0 $2.1M 11k 180.92
Atmos Energy Corporation (ATO) 0.0 $3.0M 27k 113.89
Atrion Corporation (ATRI) 0.0 $3.0M 3.9k 779.07
CenterPoint Energy (CNP) 0.0 $1.7M 58k 30.18
DTE Energy Company (DTE) 0.0 $3.1M 24k 132.95
Euronet Worldwide (EEFT) 0.0 $4.0M 27k 146.31
Exelixis (EXEL) 0.0 $3.9M 222k 17.69
Genesis Energy (GEL) 0.0 $2.3M 109k 21.47
Hill-Rom Holdings 0.0 $2.2M 21k 105.23
Intuit (INTU) 0.0 $4.3M 16k 265.93
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 19k 123.21
Alliant Energy Corporation (LNT) 0.0 $2.3M 42k 53.92
MetLife (MET) 0.0 $1.9M 40k 47.17
Medical Properties Trust (MPW) 0.0 $2.1M 105k 19.56
Oge Energy Corp (OGE) 0.0 $4.1M 90k 45.38
Raymond James Financial (RJF) 0.0 $4.1M 50k 82.47
Selective Insurance (SIGI) 0.0 $2.3M 31k 75.20
United Bankshares (UBSI) 0.0 $3.6M 94k 37.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 13k 250.66
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 11k 159.49
Lululemon Athletica (LULU) 0.0 $3.6M 19k 192.52
Shenandoah Telecommunications Company (SHEN) 0.0 $4.4M 138k 31.77
Skyworks Solutions (SWKS) 0.0 $3.1M 39k 79.24
Unilever (UL) 0.0 $2.4M 39k 60.10
Aqua America 0.0 $3.5M 79k 44.83
United States Steel Corporation (X) 0.0 $3.6M 316k 11.55
Church & Dwight (CHD) 0.0 $1.6M 22k 75.23
Ensign (ENSG) 0.0 $1.7M 35k 47.43
Kansas City Southern 0.0 $2.3M 17k 133.03
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 20k 156.31
Rockwell Automation (ROK) 0.0 $3.7M 22k 164.78
Texas Pacific Land Trust 0.0 $1.8M 2.7k 649.39
VMware 0.0 $1.6M 10k 150.06
Ametek (AME) 0.0 $2.2M 24k 91.84
Sandy Spring Ban (SASR) 0.0 $2.5M 73k 33.71
Arbor Realty Trust (ABR) 0.0 $3.5M 263k 13.11
HCP 0.0 $1.6M 45k 35.63
iShares Gold Trust 0.0 $3.7M 263k 14.10
Enterprise Financial Services (EFSC) 0.0 $1.9M 46k 40.76
National Retail Properties (NNN) 0.0 $1.6M 29k 56.40
SM Energy (SM) 0.0 $1.7M 180k 9.69
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 61k 52.80
Territorial Ban (TBNK) 0.0 $1.8M 64k 28.58
Vanguard Financials ETF (VFH) 0.0 $2.5M 36k 70.01
American International (AIG) 0.0 $2.2M 40k 55.71
American Water Works (AWK) 0.0 $2.7M 22k 124.22
CBOE Holdings (CBOE) 0.0 $1.7M 15k 114.90
iShares S&P 100 Index (OEF) 0.0 $4.3M 32k 131.48
iShares Russell Midcap Value Index (IWS) 0.0 $3.8M 42k 89.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.6M 21k 223.87
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 27k 119.42
ProShares Ultra QQQ (QLD) 0.0 $2.6M 27k 96.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 38k 61.41
Immunomedics 0.0 $3.5M 262k 13.26
Utilities SPDR (XLU) 0.0 $1.6M 25k 64.72
Garmin (GRMN) 0.0 $1.7M 21k 84.67
Capital Southwest Corporation (CSWC) 0.0 $2.8M 129k 21.80
Oasis Petroleum 0.0 $2.2M 637k 3.46
SPDR S&P Biotech (XBI) 0.0 $2.7M 36k 76.25
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 20k 134.64
Hldgs (UAL) 0.0 $2.7M 30k 88.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.9M 20k 147.56
General Motors Company (GM) 0.0 $3.8M 102k 37.48
FleetCor Technologies 0.0 $2.6M 9.1k 286.74
O'reilly Automotive (ORLY) 0.0 $4.0M 9.9k 398.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 168k 18.14
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 8.4k 191.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.4M 52k 66.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 93k 30.74
iShares Dow Jones US Technology (IYW) 0.0 $4.6M 23k 204.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 34k 55.30
Vanguard Utilities ETF (VPU) 0.0 $1.6M 11k 143.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 163k 12.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 11k 224.72
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 167k 11.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 159k 16.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 109k 14.31
Vanguard Industrials ETF (VIS) 0.0 $1.7M 12k 146.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 18k 101.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.3M 54k 60.94
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0M 12k 170.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 40k 50.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0M 109k 36.74
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 12k 136.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0M 24k 84.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.5M 16k 161.69
Te Connectivity Ltd for (TEL) 0.0 $1.9M 20k 93.17
Kinder Morgan (KMI) 0.0 $3.9M 191k 20.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 32k 51.66
Wendy's/arby's Group (WEN) 0.0 $4.1M 207k 19.98
United States Antimony (UAMY) 0.0 $4.1M 7.4M 0.56
Xylem (XYL) 0.0 $1.6M 21k 79.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 32k 54.79
Ishares Tr usa min vo (USMV) 0.0 $2.9M 46k 64.09
Servicenow (NOW) 0.0 $2.4M 9.4k 253.84
Sarepta Therapeutics (SRPT) 0.0 $3.9M 52k 75.32
Wp Carey (WPC) 0.0 $3.6M 40k 89.49
Palo Alto Networks (PANW) 0.0 $2.3M 11k 203.82
Epr Properties (EPR) 0.0 $2.0M 26k 76.86
Eaton (ETN) 0.0 $3.1M 37k 83.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 32k 57.76
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 19k 124.60
Usa Compression Partners (USAC) 0.0 $1.6M 93k 17.27
Redhill Biopharma Ltd cmn 0.0 $2.0M 284k 7.04
Hci (HCI) 0.0 $3.3M 78k 42.04
Servisfirst Bancshares (SFBS) 0.0 $2.8M 85k 33.15
Leidos Holdings (LDOS) 0.0 $2.2M 26k 85.86
Fireeye 0.0 $3.0M 227k 13.34
Perrigo Company (PRGO) 0.0 $1.7M 30k 55.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 36k 46.48
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 204k 9.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 24k 71.59
Knowles (KN) 0.0 $2.0M 97k 20.34
Endo International 0.0 $3.6M 1.1M 3.21
Arista Networks (ANET) 0.0 $2.2M 9.4k 238.91
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.9M 6.8k 276.51
Keysight Technologies (KEYS) 0.0 $2.0M 21k 97.25
Anthem (ELV) 0.0 $4.3M 18k 240.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 44k 71.14
Crown Castle Intl (CCI) 0.0 $1.8M 13k 138.98
Allergan 0.0 $1.6M 9.8k 168.26
Monster Beverage Corp (MNST) 0.0 $2.0M 34k 58.06
Wec Energy Group (WEC) 0.0 $4.4M 46k 95.10
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 97k 20.14
Kraft Heinz (KHC) 0.0 $2.1M 76k 27.94
Ishares Tr fctsl msci glb (GLOF) 0.0 $3.2M 109k 29.00
Welltower Inc Com reit (WELL) 0.0 $3.3M 37k 90.64
Hp (HPQ) 0.0 $2.3M 120k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 114k 15.17
Willis Towers Watson (WTW) 0.0 $4.2M 22k 192.98
Chubb (CB) 0.0 $4.4M 27k 161.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 69k 26.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 6.3k 412.17
Hertz Global Holdings 0.0 $1.6M 119k 13.84
Mainstreet Bancshares (MNSB) 0.0 $2.2M 105k 21.05
Ubs Ag London Brh nt amzi 46 0.0 $1.9M 79k 24.65
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 46k 43.88
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 127k 16.09
Trade Desk (TTD) 0.0 $1.6M 8.3k 187.60
Lamb Weston Hldgs (LW) 0.0 $2.4M 33k 72.71
Innovative Industria A (IIPR) 0.0 $1.6M 17k 92.37
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.5M 108k 32.73
Nushares Etf Tr Esg mid value (NUMV) 0.0 $3.5M 122k 29.04
Jagged Peak Energy 0.0 $1.8M 243k 7.26
Athenex 0.0 $1.8M 147k 12.16
Roku (ROKU) 0.0 $1.7M 17k 101.74
Best 0.0 $2.6M 500k 5.28
Tapestry (TPR) 0.0 $3.3M 128k 26.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.7M 18k 91.61
Cannae Holdings (CNNE) 0.0 $1.8M 64k 27.47
Spotify Technology Sa (SPOT) 0.0 $2.8M 25k 113.95
Evergy (EVRG) 0.0 $3.0M 45k 66.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.3M 40k 57.90
Invesco Water Resource Port (PHO) 0.0 $1.8M 50k 36.60
Apergy Corp 0.0 $2.7M 98k 27.05
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.5M 18k 85.78
Spirit Of Tex Bancshares 0.0 $1.7M 81k 21.55
Bausch Health Companies (BHC) 0.0 $3.7M 171k 21.85
Bofi Holding (AX) 0.0 $1.8M 64k 27.65
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.8M 13k 141.98
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.7M 51k 51.90
Linde 0.0 $3.6M 19k 193.69
Western Midstream Partners (WES) 0.0 $2.3M 93k 24.89
Lyft (LYFT) 0.0 $2.9M 72k 40.84
Tronox Holdings (TROX) 0.0 $1.8M 214k 8.30
Rite Aid Corporation (RADCQ) 0.0 $4.4M 639k 6.95
Corteva (CTVA) 0.0 $3.0M 109k 28.00
L3harris Technologies (LHX) 0.0 $3.2M 15k 208.66
Beyond Meat (BYND) 0.0 $1.7M 11k 148.65
Oncternal Therapeutics 0.0 $2.4M 477k 5.00
Hirequest (HQI) 0.0 $3.2M 450k 7.19
Compass Minerals International (CMP) 0.0 $333k 5.9k 56.49
Loews Corporation (L) 0.0 $374k 7.3k 51.50
Packaging Corporation of America (PKG) 0.0 $269k 2.5k 106.28
Hasbro (HAS) 0.0 $883k 7.4k 118.65
America Movil Sab De Cv spon adr l 0.0 $975k 66k 14.86
Barrick Gold Corp (GOLD) 0.0 $405k 23k 17.33
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 60.25
Melco Crown Entertainment (MLCO) 0.0 $681k 35k 19.40
Lear Corporation (LEA) 0.0 $416k 3.5k 117.98
Petroleo Brasileiro SA (PBR) 0.0 $219k 15k 14.48
Vale (VALE) 0.0 $148k 13k 11.46
Himax Technologies (HIMX) 0.0 $1.5M 662k 2.27
Infosys Technologies (INFY) 0.0 $731k 64k 11.36
CMS Energy Corporation (CMS) 0.0 $908k 14k 63.97
HSBC Holdings (HSBC) 0.0 $1.2M 32k 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 34k 39.80
Ansys (ANSS) 0.0 $1.3M 5.9k 221.43
Boyd Gaming Corporation (BYD) 0.0 $235k 9.8k 23.91
iStar Financial 0.0 $224k 17k 13.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $784k 14k 54.75
Genworth Financial (GNW) 0.0 $44k 10k 4.40
Progressive Corporation (PGR) 0.0 $1.3M 17k 77.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.2k 193.41
Starwood Property Trust (STWD) 0.0 $1.2M 51k 24.23
State Street Corporation (STT) 0.0 $587k 9.9k 59.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $507k 333.00 1522.52
Western Union Company (WU) 0.0 $406k 18k 23.15
First Citizens BancShares (FCNCA) 0.0 $295k 626.00 471.25
Reinsurance Group of America (RGA) 0.0 $327k 2.0k 159.98
Principal Financial (PFG) 0.0 $904k 16k 57.13
Rli (RLI) 0.0 $1.4M 15k 92.92
Lincoln National Corporation (LNC) 0.0 $681k 11k 60.36
Ameriprise Financial (AMP) 0.0 $954k 6.5k 147.09
Northern Trust Corporation (NTRS) 0.0 $939k 10k 93.30
People's United Financial 0.0 $1.2M 79k 15.64
SEI Investments Company (SEIC) 0.0 $409k 6.9k 59.27
Nasdaq Omx (NDAQ) 0.0 $980k 9.9k 99.33
Equifax (EFX) 0.0 $1.1M 7.8k 140.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $380k 22k 17.58
Devon Energy Corporation (DVN) 0.0 $683k 28k 24.05
Expeditors International of Washington (EXPD) 0.0 $648k 8.7k 74.29
IAC/InterActive 0.0 $535k 2.5k 218.01
M&T Bank Corporation (MTB) 0.0 $663k 4.2k 157.97
Republic Services (RSG) 0.0 $1.5M 17k 86.56
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.43
Via 0.0 $1.4M 58k 24.03
Seattle Genetics 0.0 $1.3M 15k 85.37
BioMarin Pharmaceutical (BMRN) 0.0 $660k 9.8k 67.37
Incyte Corporation (INCY) 0.0 $941k 13k 74.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $573k 3.4k 169.48
Martin Marietta Materials (MLM) 0.0 $582k 2.1k 274.27
ResMed (RMD) 0.0 $307k 2.3k 135.24
CBS Corporation 0.0 $1.1M 28k 40.36
Lennar Corporation (LEN) 0.0 $303k 5.4k 55.79
Pulte (PHM) 0.0 $693k 19k 36.58
India Fund (IFN) 0.0 $322k 16k 20.54
Cardinal Health (CAH) 0.0 $1.4M 30k 47.18
American Eagle Outfitters (AEO) 0.0 $227k 14k 16.24
Apache Corporation 0.0 $542k 21k 25.60
Avon Products 0.0 $229k 52k 4.40
Bed Bath & Beyond 0.0 $193k 18k 10.62
Brown & Brown (BRO) 0.0 $203k 5.6k 36.03
CarMax (KMX) 0.0 $1.2M 14k 87.99
Carnival Corporation (CCL) 0.0 $1.1M 25k 43.69
Citrix Systems 0.0 $549k 5.7k 96.55
Continental Resources 0.0 $375k 12k 30.77
Cullen/Frost Bankers (CFR) 0.0 $479k 5.4k 88.54
Franklin Resources (BEN) 0.0 $410k 14k 28.84
H&R Block (HRB) 0.0 $261k 11k 23.62
Harsco Corporation (NVRI) 0.0 $369k 20k 18.95
Hillenbrand (HI) 0.0 $611k 20k 30.88
Hologic (HOLX) 0.0 $810k 16k 50.51
J.C. Penney Company 0.0 $12k 13k 0.90
Kohl's Corporation (KSS) 0.0 $531k 11k 49.68
Leggett & Platt (LEG) 0.0 $761k 19k 40.92
NetApp (NTAP) 0.0 $627k 12k 52.55
Newmont Mining Corporation (NEM) 0.0 $1.3M 35k 37.93
Noble Energy 0.0 $1.4M 61k 22.46
Nucor Corporation (NUE) 0.0 $1.5M 29k 50.91
Pitney Bowes (PBI) 0.0 $47k 10k 4.60
Polaris Industries (PII) 0.0 $1.0M 12k 87.97
Royal Caribbean Cruises (RCL) 0.0 $1.3M 12k 108.33
Ryder System (R) 0.0 $297k 5.7k 51.85
Snap-on Incorporated (SNA) 0.0 $1.0M 6.6k 156.61
Sonoco Products Company (SON) 0.0 $334k 5.7k 58.29
T. Rowe Price (TROW) 0.0 $906k 7.9k 114.22
Teradata Corporation (TDC) 0.0 $359k 12k 30.96
Trimble Navigation (TRMB) 0.0 $1.1M 28k 38.82
W.W. Grainger (GWW) 0.0 $1.2M 4.0k 297.11
Watsco, Incorporated (WSO) 0.0 $211k 1.2k 169.34
Zebra Technologies (ZBRA) 0.0 $215k 1.0k 205.94
Brown-Forman Corporation (BF.B) 0.0 $565k 9.0k 62.78
Molson Coors Brewing Company (TAP) 0.0 $217k 3.8k 57.62
Avery Dennison Corporation (AVY) 0.0 $686k 6.0k 113.56
Nordstrom (JWN) 0.0 $715k 21k 33.67
Harley-Davidson (HOG) 0.0 $811k 23k 35.97
Jack in the Box (JACK) 0.0 $203k 2.2k 91.19
Verisign (VRSN) 0.0 $1.2M 6.4k 188.62
Vulcan Materials Company (VMC) 0.0 $226k 1.5k 151.17
Akamai Technologies (AKAM) 0.0 $356k 3.9k 91.38
CACI International (CACI) 0.0 $221k 954.00 231.66
Timken Company (TKR) 0.0 $297k 6.8k 43.50
Charles River Laboratories (CRL) 0.0 $310k 2.3k 132.42
Comerica Incorporated (CMA) 0.0 $1.4M 21k 65.98
International Paper Company (IP) 0.0 $1.3M 31k 41.81
Newell Rubbermaid (NWL) 0.0 $575k 31k 18.73
SVB Financial (SIVBQ) 0.0 $1.2M 5.9k 208.90
Hanesbrands (HBI) 0.0 $734k 48k 15.31
ABM Industries (ABM) 0.0 $483k 13k 36.30
Laboratory Corp. of America Holdings 0.0 $1.0M 6.0k 168.08
Nokia Corporation (NOK) 0.0 $781k 154k 5.06
ACI Worldwide (ACIW) 0.0 $885k 28k 31.34
DaVita (DVA) 0.0 $552k 9.7k 57.07
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.6k 122.72
Cooper Companies 0.0 $498k 1.7k 296.96
Whirlpool Corporation (WHR) 0.0 $508k 3.2k 158.45
Waddell & Reed Financial 0.0 $638k 37k 17.17
Universal Corporation (UVV) 0.0 $217k 4.0k 54.91
United Rentals (URI) 0.0 $1.0M 8.1k 124.61
AmerisourceBergen (COR) 0.0 $822k 10k 82.30
Equity Residential (EQR) 0.0 $523k 6.1k 86.33
Pearson (PSO) 0.0 $109k 12k 9.08
Masco Corporation (MAS) 0.0 $850k 20k 41.67
Mettler-Toledo International (MTD) 0.0 $448k 636.00 704.40
Mohawk Industries (MHK) 0.0 $438k 3.5k 123.94
JetBlue Airways Corporation (JBLU) 0.0 $274k 16k 16.77
Unum (UNM) 0.0 $421k 14k 29.69
Taro Pharmaceutical Industries (TARO) 0.0 $329k 4.4k 75.37
Tyson Foods (TSN) 0.0 $1.4M 17k 86.13
Barnes (B) 0.0 $286k 5.5k 51.57
MDU Resources (MDU) 0.0 $353k 13k 28.20
Office Depot 0.0 $590k 337k 1.75
Eastman Chemical Company (EMN) 0.0 $514k 7.0k 73.81
Synopsys (SNPS) 0.0 $398k 2.9k 137.34
Cadence Design Systems (CDNS) 0.0 $1.3M 20k 66.10
Koninklijke Philips Electronics NV (PHG) 0.0 $302k 6.5k 46.17
WellCare Health Plans 0.0 $809k 3.1k 259.21
Waters Corporation (WAT) 0.0 $320k 1.4k 223.15
Campbell Soup Company (CPB) 0.0 $1.4M 29k 46.92
CenturyLink 0.0 $1.5M 117k 12.48
Helmerich & Payne (HP) 0.0 $375k 9.4k 40.04
Casey's General Stores (CASY) 0.0 $497k 3.1k 161.31
Goodyear Tire & Rubber Company (GT) 0.0 $277k 19k 14.43
PerkinElmer (RVTY) 0.0 $356k 4.2k 85.25
NiSource (NI) 0.0 $952k 32k 29.92
American Financial (AFG) 0.0 $1.2M 11k 107.83
AGCO Corporation (AGCO) 0.0 $551k 7.3k 75.70
Gartner (IT) 0.0 $307k 2.1k 142.92
Aegon 0.0 $61k 15k 4.12
Capital One Financial (COF) 0.0 $1.1M 12k 90.97
Cemex SAB de CV (CX) 0.0 $94k 24k 3.91
Credit Suisse Group 0.0 $638k 52k 12.21
eBay (EBAY) 0.0 $1.5M 37k 38.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 16k 7.97
Hess (HES) 0.0 $458k 7.6k 60.49
Macy's (M) 0.0 $447k 29k 15.54
Maxim Integrated Products 0.0 $715k 12k 57.89
NCR Corporation (VYX) 0.0 $358k 11k 31.60
Rio Tinto (RIO) 0.0 $996k 19k 52.09
Royal Dutch Shell 0.0 $1.5M 25k 59.91
Sanofi-Aventis SA (SNY) 0.0 $1.0M 22k 46.32
Symantec Corporation 0.0 $595k 25k 23.63
Telefonica (TEF) 0.0 $150k 20k 7.59
Unilever 0.0 $1.3M 21k 60.04
Encana Corp 0.0 $228k 50k 4.59
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.3k 1080.06
Alleghany Corporation 0.0 $1.2M 1.5k 798.08
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 16k 5.05
Echostar Corporation (SATS) 0.0 $735k 19k 39.62
Total (TTE) 0.0 $1.5M 29k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 141k 9.57
Stericycle (SRCL) 0.0 $295k 5.8k 50.89
PG&E Corporation (PCG) 0.0 $195k 20k 9.98
Henry Schein (HSIC) 0.0 $632k 10k 63.51
Imperial Oil (IMO) 0.0 $246k 9.4k 26.05
Brown-Forman Corporation (BF.A) 0.0 $224k 3.8k 59.73
Calumet Specialty Products Partners, L.P 0.0 $198k 54k 3.64
Pool Corporation (POOL) 0.0 $902k 4.5k 201.65
Cintas Corporation (CTAS) 0.0 $976k 3.6k 268.21
Manpower (MAN) 0.0 $506k 6.0k 84.21
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 28k 49.61
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1181.51
Barclays (BCS) 0.0 $495k 67k 7.34
Kellogg Company (K) 0.0 $1.4M 21k 64.34
W.R. Berkley Corporation (WRB) 0.0 $928k 13k 72.21
Dollar Tree (DLTR) 0.0 $954k 8.4k 114.10
FactSet Research Systems (FDS) 0.0 $535k 2.2k 242.74
Msci (MSCI) 0.0 $378k 1.7k 217.49
Hilltop Holdings (HTH) 0.0 $700k 29k 23.88
D.R. Horton (DHI) 0.0 $387k 7.3k 52.76
Advance Auto Parts (AAP) 0.0 $284k 1.7k 165.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $500k 1.6k 303.95
Service Corporation International (SCI) 0.0 $468k 9.8k 47.84
Live Nation Entertainment (LYV) 0.0 $862k 13k 66.38
Omni (OMC) 0.0 $517k 6.6k 78.36
Discovery Communications 0.0 $214k 8.0k 26.64
United States Oil Fund 0.0 $211k 19k 11.32
TrueBlue (TBI) 0.0 $422k 20k 21.10
Gabelli Global Multimedia Trust (GGT) 0.0 $233k 29k 8.13
CoStar (CSGP) 0.0 $1.1M 1.8k 593.28
Big Lots (BIGGQ) 0.0 $421k 17k 24.52
East West Ban (EWBC) 0.0 $815k 18k 44.29
WABCO Holdings 0.0 $730k 5.5k 133.82
Mueller Industries (MLI) 0.0 $225k 7.9k 28.62
GATX Corporation (GATX) 0.0 $321k 4.1k 77.61
PDL BioPharma 0.0 $45k 21k 2.16
Bce (BCE) 0.0 $596k 12k 48.38
NewMarket Corporation (NEU) 0.0 $394k 835.00 471.86
Old Republic International Corporation (ORI) 0.0 $312k 13k 23.53
Patterson-UTI Energy (PTEN) 0.0 $429k 50k 8.55
Magna Intl Inc cl a (MGA) 0.0 $852k 16k 53.34
Arch Capital Group (ACGL) 0.0 $795k 19k 42.00
C.H. Robinson Worldwide (CHRW) 0.0 $979k 12k 84.81
Fastenal Company (FAST) 0.0 $1.2M 37k 32.66
First Solar (FSLR) 0.0 $1.1M 19k 57.99
HDFC Bank (HDB) 0.0 $463k 8.1k 56.99
IDEX Corporation (IEX) 0.0 $895k 5.5k 163.89
Paccar (PCAR) 0.0 $1.2M 17k 70.02
Pioneer Natural Resources 0.0 $1.0M 8.1k 125.81
Primerica (PRI) 0.0 $231k 1.8k 127.41
Robert Half International (RHI) 0.0 $239k 4.3k 55.72
Roper Industries (ROP) 0.0 $774k 2.2k 356.85
Thor Industries (THO) 0.0 $447k 7.9k 56.58
Verisk Analytics (VRSK) 0.0 $904k 5.7k 158.10
J.M. Smucker Company (SJM) 0.0 $974k 8.8k 110.07
Varian Medical Systems 0.0 $1.1M 9.5k 119.07
Gra (GGG) 0.0 $503k 11k 46.00
MercadoLibre (MELI) 0.0 $919k 1.7k 551.29
Southwestern Energy Company 0.0 $177k 92k 1.93
Bowl America Incorporated 0.0 $403k 27k 14.93
Domino's Pizza (DPZ) 0.0 $1.2M 4.8k 244.65
Carlisle Companies (CSL) 0.0 $351k 2.4k 145.52
Trex Company (TREX) 0.0 $1.2M 13k 90.89
Wynn Resorts (WYNN) 0.0 $1.1M 9.9k 108.72
Toro Company (TTC) 0.0 $614k 8.4k 73.30
Cedar Fair 0.0 $385k 6.6k 58.43
Sinclair Broadcast 0.0 $1.5M 36k 42.74
Fair Isaac Corporation (FICO) 0.0 $513k 1.7k 303.37
Southwest Gas Corporation (SWX) 0.0 $518k 5.7k 90.97
Gray Television (GTN) 0.0 $215k 13k 16.29
Lee Enterprises, Incorporated 0.0 $34k 17k 2.02
Entercom Communications 0.0 $98k 30k 3.33
Take-Two Interactive Software (TTWO) 0.0 $698k 5.6k 125.31
Ctrip.com International 0.0 $411k 14k 29.26
Radian (RDN) 0.0 $214k 9.3k 22.89
Amphenol Corporation (APH) 0.0 $1.4M 15k 96.48
Central Garden & Pet (CENT) 0.0 $468k 16k 29.25
BOK Financial Corporation (BOKF) 0.0 $290k 3.7k 79.26
Brinker International (EAT) 0.0 $265k 6.2k 42.67
AMN Healthcare Services (AMN) 0.0 $256k 4.4k 57.64
Invesco (IVZ) 0.0 $241k 14k 16.94
Estee Lauder Companies (EL) 0.0 $862k 4.3k 198.94
Wyndham Worldwide Corporation 0.0 $291k 6.3k 46.05
Entergy Corporation (ETR) 0.0 $1.4M 12k 117.39
Allscripts Healthcare Solutions (MDRX) 0.0 $254k 23k 10.99
Under Armour (UAA) 0.0 $509k 26k 19.95
Eaton Vance 0.0 $266k 5.9k 44.96
Webster Financial Corporation (WBS) 0.0 $464k 9.9k 46.84
Aircastle 0.0 $230k 10k 22.43
BGC Partners 0.0 $98k 18k 5.48
Celanese Corporation (CE) 0.0 $335k 2.7k 122.35
Clean Energy Fuels (CLNE) 0.0 $816k 394k 2.07
Cogent Communications (CCOI) 0.0 $280k 5.1k 55.07
Humana (HUM) 0.0 $1.3M 4.9k 255.57
Key (KEY) 0.0 $1.4M 78k 17.84
Marvell Technology Group 0.0 $237k 9.5k 24.92
Old National Ban (ONB) 0.0 $293k 17k 17.19
RPC (RES) 0.0 $493k 88k 5.61
STMicroelectronics (STM) 0.0 $295k 15k 19.36
StoneMor Partners 0.0 $23k 21k 1.09
Sun Life Financial (SLF) 0.0 $357k 8.0k 44.87
W&T Offshore (WTI) 0.0 $45k 10k 4.35
Western Alliance Bancorporation (WAL) 0.0 $1.5M 33k 46.08
Zions Bancorporation (ZION) 0.0 $1.4M 33k 44.51
Alaska Air (ALK) 0.0 $1.0M 16k 64.92
Amedisys (AMED) 0.0 $254k 1.9k 131.06
Amer (UHAL) 0.0 $469k 1.2k 389.86
Ares Capital Corporation (ARCC) 0.0 $1.5M 82k 18.64
Cypress Semiconductor Corporation 0.0 $298k 13k 23.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 138k 10.46
Hecla Mining Company (HL) 0.0 $111k 63k 1.76
Houston American Energy Corporation 0.0 $2.0k 10k 0.20
Huntsman Corporation (HUN) 0.0 $208k 9.0k 23.22
Innospec (IOSP) 0.0 $521k 5.8k 89.18
Macquarie Infrastructure Company 0.0 $439k 11k 39.50
Mizuho Financial (MFG) 0.0 $54k 18k 3.05
MKS Instruments (MKSI) 0.0 $292k 3.2k 92.26
Myers Industries (MYE) 0.0 $830k 47k 17.65
Oshkosh Corporation (OSK) 0.0 $786k 10k 75.76
World Wrestling Entertainment 0.0 $1.1M 16k 71.14
AllianceBernstein Holding (AB) 0.0 $720k 25k 29.36
Assured Guaranty (AGO) 0.0 $356k 8.0k 44.50
Air Transport Services (ATSG) 0.0 $253k 12k 21.00
Acuity Brands (AYI) 0.0 $366k 2.7k 134.66
BHP Billiton (BHP) 0.0 $1.4M 28k 49.36
Bio-Rad Laboratories (BIO) 0.0 $244k 732.00 333.33
Brady Corporation (BRC) 0.0 $425k 8.0k 53.09
Cognex Corporation (CGNX) 0.0 $1.0M 20k 49.14
Chemed Corp Com Stk (CHE) 0.0 $353k 845.00 417.75
Cibc Cad (CM) 0.0 $722k 8.7k 82.53
Columbia Sportswear Company (COLM) 0.0 $341k 3.5k 96.77
Cirrus Logic (CRUS) 0.0 $467k 8.7k 53.62
Carrizo Oil & Gas 0.0 $168k 20k 8.61
CVR Energy (CVI) 0.0 $473k 11k 44.06
Concho Resources 0.0 $225k 3.3k 67.75
Deutsche Bank Ag-registered (DB) 0.0 $275k 37k 7.49
Quest Diagnostics Incorporated (DGX) 0.0 $859k 8.0k 107.07
Dorchester Minerals (DMLP) 0.0 $1.0M 56k 18.65
Dorman Products (DORM) 0.0 $296k 3.7k 79.59
Dcp Midstream Partners 0.0 $263k 10k 26.22
Essex Property Trust (ESS) 0.0 $1.2M 3.7k 326.70
First Financial Bankshares (FFIN) 0.0 $577k 17k 33.34
FMC Corporation (FMC) 0.0 $791k 9.0k 87.69
Fulton Financial (FULT) 0.0 $266k 16k 16.19
HEICO Corporation (HEI) 0.0 $1.3M 11k 124.91
Hill International 0.0 $300k 100k 2.99
HNI Corporation (HNI) 0.0 $355k 10k 35.50
InterDigital (IDCC) 0.0 $492k 9.4k 52.51
IPG Photonics Corporation (IPGP) 0.0 $324k 2.4k 135.39
Banco Itau Holding Financeira (ITUB) 0.0 $99k 12k 8.41
Jabil Circuit (JBL) 0.0 $637k 18k 35.80
J&J Snack Foods (JJSF) 0.0 $1.0M 5.4k 192.05
Middleby Corporation (MIDD) 0.0 $385k 3.3k 116.88
Morningstar (MORN) 0.0 $262k 1.8k 146.21
Vail Resorts (MTN) 0.0 $491k 2.2k 227.63
New Jersey Resources Corporation (NJR) 0.0 $680k 15k 45.24
Nomura Holdings (NMR) 0.0 $50k 12k 4.24
Northern Oil & Gas 0.0 $313k 160k 1.96
NuStar Energy 0.0 $469k 17k 28.31
Omega Healthcare Investors (OHI) 0.0 $1.2M 28k 41.80
Omnicell (OMCL) 0.0 $409k 5.7k 72.27
Plains All American Pipeline (PAA) 0.0 $1.5M 71k 20.75
Piper Jaffray Companies (PIPR) 0.0 $203k 2.7k 75.58
Raven Industries 0.0 $425k 13k 33.45
Dr. Reddy's Laboratories (RDY) 0.0 $247k 6.5k 37.82
Royal Gold (RGLD) 0.0 $941k 7.6k 123.20
Boston Beer Company (SAM) 0.0 $396k 1.1k 364.37
Sangamo Biosciences (SGMO) 0.0 $342k 38k 9.04
Semtech Corporation (SMTC) 0.0 $264k 5.4k 48.57
Suburban Propane Partners (SPH) 0.0 $435k 18k 23.65
Banco Santander (SAN) 0.0 $678k 169k 4.02
Teleflex Incorporated (TFX) 0.0 $736k 2.2k 339.95
Taseko Cad (TGB) 0.0 $12k 28k 0.43
Trinity Industries (TRN) 0.0 $311k 16k 19.71
Tata Motors 0.0 $321k 38k 8.40
Textron (TXT) 0.0 $958k 20k 48.98
UGI Corporation (UGI) 0.0 $1.3M 26k 50.29
Werner Enterprises (WERN) 0.0 $680k 19k 35.31
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 21k 64.61
Abb (ABBNY) 0.0 $423k 22k 19.65
AK Steel Holding Corporation 0.0 $165k 73k 2.27
Alexion Pharmaceuticals 0.0 $1.3M 13k 97.93
Alliance Resource Partners (ARLP) 0.0 $525k 33k 16.02
British American Tobac (BTI) 0.0 $1.5M 40k 36.89
BorgWarner (BWA) 0.0 $203k 5.5k 36.76
Ciena Corporation (CIEN) 0.0 $217k 5.5k 39.16
Centene Corporation (CNC) 0.0 $1.2M 28k 43.25
Cree 0.0 $309k 6.3k 48.97
CenterState Banks 0.0 $333k 14k 23.97
Calavo Growers (CVGW) 0.0 $358k 3.8k 95.26
California Water Service (CWT) 0.0 $601k 11k 52.94
Deckers Outdoor Corporation (DECK) 0.0 $323k 2.2k 147.29
Flowserve Corporation (FLS) 0.0 $233k 5.0k 46.68
F.N.B. Corporation (FNB) 0.0 $861k 75k 11.52
Genesee & Wyoming 0.0 $739k 6.7k 110.51
HMS Holdings 0.0 $277k 8.0k 34.50
Harmony Gold Mining (HMY) 0.0 $642k 226k 2.84
Hexcel Corporation (HXL) 0.0 $302k 3.7k 82.13
Ida (IDA) 0.0 $471k 4.2k 112.73
ING Groep (ING) 0.0 $122k 12k 10.43
Lennox International (LII) 0.0 $709k 2.9k 242.81
Cheniere Energy (LNG) 0.0 $1.0M 16k 63.05
MFA Mortgage Investments 0.0 $210k 29k 7.37
MGM Resorts International. (MGM) 0.0 $516k 19k 27.74
Molina Healthcare (MOH) 0.0 $948k 8.6k 109.69
Myriad Genetics (MYGN) 0.0 $236k 8.3k 28.60
Neurocrine Biosciences (NBIX) 0.0 $477k 5.3k 90.20
Novagold Resources Inc Cad (NG) 0.0 $231k 38k 6.08
NetScout Systems (NTCT) 0.0 $741k 32k 23.05
Old Dominion Freight Line (ODFL) 0.0 $309k 1.8k 170.06
Pan American Silver Corp Can (PAAS) 0.0 $175k 11k 15.70
Progenics Pharmaceuticals 0.0 $101k 20k 5.08
Sabine Royalty Trust (SBR) 0.0 $852k 20k 43.39
Hanover Insurance (THG) 0.0 $530k 3.9k 135.52
Universal Health Realty Income Trust (UHT) 0.0 $232k 2.3k 102.84
Vector (VGR) 0.0 $992k 83k 11.91
Valmont Industries (VMI) 0.0 $1.1M 7.7k 138.50
Wabtec Corporation (WAB) 0.0 $639k 8.9k 71.91
Aaon (AAON) 0.0 $285k 6.2k 45.91
Agree Realty Corporation (ADC) 0.0 $542k 7.4k 73.09
Agnico (AEM) 0.0 $368k 6.9k 53.60
Allete (ALE) 0.0 $1.4M 16k 87.39
American States Water Company (AWR) 0.0 $288k 3.2k 89.86
BancFirst Corporation (BANF) 0.0 $438k 7.9k 55.37
Bk Nova Cad (BNS) 0.0 $477k 8.4k 56.82
City Holding Company (CHCO) 0.0 $925k 12k 76.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $574k 5.3k 109.39
Duke Realty Corporation 0.0 $582k 17k 33.97
Nic 0.0 $316k 15k 20.64
ENGlobal Corporation 0.0 $145k 145k 1.00
Exponent (EXPO) 0.0 $251k 3.6k 69.80
Extra Space Storage (EXR) 0.0 $602k 5.2k 116.80
Ferrellgas Partners 0.0 $70k 66k 1.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $218k 6.5k 33.63
Glacier Ban (GBCI) 0.0 $210k 5.2k 40.42
Geron Corporation (GERN) 0.0 $140k 105k 1.33
Gentex Corporation (GNTX) 0.0 $795k 29k 27.54
Icahn Enterprises (IEP) 0.0 $996k 16k 64.19
ImmunoGen 0.0 $32k 13k 2.44
Independent Bank (INDB) 0.0 $402k 5.4k 74.71
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.8k 145.99
Kinross Gold Corp (KGC) 0.0 $155k 34k 4.61
LHC 0.0 $1.3M 12k 113.58
Luminex Corporation 0.0 $248k 12k 20.66
Lloyds TSB (LYG) 0.0 $166k 63k 2.64
National Fuel Gas (NFG) 0.0 $1.0M 22k 46.91
Nice Systems (NICE) 0.0 $610k 4.2k 143.70
Ormat Technologies (ORA) 0.0 $402k 5.4k 74.32
Open Text Corp (OTEX) 0.0 $313k 7.7k 40.86
Permian Basin Royalty Trust (PBT) 0.0 $84k 16k 5.19
PS Business Parks 0.0 $228k 1.3k 182.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $484k 11k 43.41
Repligen Corporation (RGEN) 0.0 $1.2M 16k 76.66
Rigel Pharmaceuticals 0.0 $37k 20k 1.85
Rambus (RMBS) 0.0 $399k 30k 13.12
Star Gas Partners (SGU) 0.0 $157k 17k 9.45
SJW (SJW) 0.0 $269k 3.9k 68.33
Tanger Factory Outlet Centers (SKT) 0.0 $263k 17k 15.47
Scotts Miracle-Gro Company (SMG) 0.0 $532k 5.2k 101.88
TransDigm Group Incorporated (TDG) 0.0 $1.0M 2.0k 520.79
UMB Financial Corporation (UMBF) 0.0 $975k 15k 64.58
Viad (VVI) 0.0 $270k 4.0k 67.15
WD-40 Company (WDFC) 0.0 $271k 1.5k 183.23
WesBan (WSBC) 0.0 $1.2M 32k 37.37
Albemarle Corporation (ALB) 0.0 $295k 4.2k 69.43
Astronics Corporation (ATRO) 0.0 $317k 11k 29.35
Flowers Foods (FLO) 0.0 $623k 27k 23.12
Flotek Industries 0.0 $386k 176k 2.20
Genomic Health 0.0 $405k 6.0k 67.84
Halozyme Therapeutics (HALO) 0.0 $523k 34k 15.52
Hurco Companies (HURC) 0.0 $720k 22k 32.18
Southern Copper Corporation (SCCO) 0.0 $1.2M 36k 34.13
SIGA Technologies (SIGA) 0.0 $51k 10k 5.10
Woodward Governor Company (WWD) 0.0 $880k 8.2k 107.80
Abraxas Petroleum 0.0 $9.0k 19k 0.49
Erie Indemnity Company (ERIE) 0.0 $1.1M 6.0k 185.68
Golar Lng (GLNG) 0.0 $404k 31k 12.99
LTC Properties (LTC) 0.0 $1.3M 25k 51.22
Middlesex Water Company (MSEX) 0.0 $436k 6.7k 64.94
Neogen Corporation (NEOG) 0.0 $733k 11k 68.07
Teradyne (TER) 0.0 $241k 4.2k 57.84
Valhi 0.0 $55k 29k 1.91
Dex (DXCM) 0.0 $1.3M 8.7k 149.20
Senior Housing Properties Trust 0.0 $187k 20k 9.24
Bank Of Montreal Cadcom (BMO) 0.0 $692k 9.4k 73.73
Hercules Technology Growth Capital (HTGC) 0.0 $296k 22k 13.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 9.7k 22.66
LSI Industries (LYTS) 0.0 $280k 54k 5.22
National Health Investors (NHI) 0.0 $230k 2.8k 82.35
Prospect Capital Corporation (PSEC) 0.0 $425k 65k 6.59
Aspen Technology 0.0 $256k 2.1k 122.84
Materials SPDR (XLB) 0.0 $914k 16k 58.17
Navistar International Corporation 0.0 $259k 9.2k 28.15
WSFS Financial Corporation (WSFS) 0.0 $203k 4.6k 44.02
Anika Therapeutics (ANIK) 0.0 $343k 6.3k 54.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $237k 12k 19.16
Central Fd Cda Ltd cl a 0.0 $584k 41k 14.16
Central Garden & Pet (CENTA) 0.0 $891k 32k 27.71
Dana Holding Corporation (DAN) 0.0 $1.5M 107k 14.44
Endeavour Silver Corp (EXK) 0.0 $30k 13k 2.23
First American Financial (FAF) 0.0 $265k 4.5k 59.01
HEICO Corporation (HEI.A) 0.0 $316k 3.2k 97.44
Iamgold Corp (IAG) 0.0 $46k 13k 3.44
Intrepid Potash 0.0 $190k 58k 3.27
New Gold Inc Cda (NGD) 0.0 $24k 24k 0.99
Precision Drilling Corporation 0.0 $31k 27k 1.14
Silvercorp Metals (SVM) 0.0 $124k 32k 3.89
Sterling Construction Company (STRL) 0.0 $132k 10k 13.20
Vista Gold (VGZ) 0.0 $9.0k 12k 0.75
Blackrock Kelso Capital 0.0 $201k 40k 5.01
Suncor Energy (SU) 0.0 $650k 21k 31.58
Westport Innovations 0.0 $34k 13k 2.73
Arlington Asset Investment 0.0 $93k 17k 5.51
Manulife Finl Corp (MFC) 0.0 $994k 54k 18.35
Royal Bank of Scotland 0.0 $71k 14k 5.11
Boston Properties (BXP) 0.0 $724k 5.6k 129.70
Ball Corporation (BALL) 0.0 $363k 5.0k 72.85
CBL & Associates Properties 0.0 $26k 20k 1.30
iShares Russell 3000 Index (IWV) 0.0 $1.5M 8.8k 173.71
Kimco Realty Corporation (KIM) 0.0 $444k 21k 20.88
Liberty Property Trust 0.0 $210k 4.1k 51.38
Mellanox Technologies 0.0 $201k 1.8k 109.42
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 97.04
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 11k 128.44
Yamana Gold 0.0 $86k 27k 3.17
Zion Oil & Gas (ZNOG) 0.0 $3.0k 13k 0.23
Dollar General (DG) 0.0 $1.5M 9.3k 158.99
Northern Dynasty Minerals Lt (NAK) 0.0 $29k 50k 0.59
QuinStreet (QNST) 0.0 $330k 26k 12.57
SPDR KBW Bank (KBE) 0.0 $517k 12k 43.14
Spirit AeroSystems Holdings (SPR) 0.0 $328k 4.0k 82.14
iShares Dow Jones US Real Estate (IYR) 0.0 $914k 9.8k 93.53
Camden Property Trust (CPT) 0.0 $452k 4.1k 111.08
iShares Silver Trust (SLV) 0.0 $1.1M 71k 15.92
SPDR S&P Homebuilders (XHB) 0.0 $241k 5.5k 44.11
Information Services (III) 0.0 $136k 55k 2.49
Sify Technologies (SIFY) 0.0 $28k 20k 1.40
3D Systems Corporation (DDD) 0.0 $273k 33k 8.16
Cardiovascular Systems 0.0 $352k 7.4k 47.54
Templeton Global Income Fund 0.0 $96k 16k 6.16
Carrols Restaurant 0.0 $144k 17k 8.31
Alexco Resource Corp 0.0 $40k 23k 1.74
Eagle Ban (EGBN) 0.0 $470k 11k 44.65
Express 0.0 $48k 14k 3.43
Polymet Mining Corp 0.0 $35k 109k 0.32
Simulations Plus (SLP) 0.0 $831k 24k 34.68
Achillion Pharmaceuticals 0.0 $464k 129k 3.60
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 109.12
Verint Systems (VRNT) 0.0 $356k 8.3k 42.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $463k 2.5k 186.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $587k 26k 22.35
SPDR KBW Insurance (KIE) 0.0 $253k 7.2k 35.19
ZIOPHARM Oncology 0.0 $357k 83k 4.28
iShares Dow Jones US Health Care (IHF) 0.0 $210k 1.3k 161.66
QEP Resources 0.0 $231k 62k 3.70
iShares MSCI EAFE Value Index (EFV) 0.0 $514k 11k 47.40
Tri-Continental Corporation (TY) 0.0 $956k 35k 27.26
WisdomTree India Earnings Fund (EPI) 0.0 $419k 18k 23.83
ADDvantage Technologies 0.0 $202k 101k 2.00
Flexible Solutions International (FSI) 0.0 $94k 40k 2.35
Full House Resorts (FLL) 0.0 $124k 58k 2.16
Hallador Energy (HNRG) 0.0 $36k 10k 3.60
Northern Technologies International (NTIC) 0.0 $165k 13k 12.65
Riverview Ban (RVSB) 0.0 $83k 11k 7.35
Uranium Energy (UEC) 0.0 $27k 28k 0.97
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $280k 5.0k 55.64
Direxion Daily Energy Bull 3X 0.0 $712k 46k 15.58
Fortinet (FTNT) 0.0 $429k 5.6k 76.72
Mind C T I (MNDO) 0.0 $37k 16k 2.36
Proshares Tr (UYG) 0.0 $467k 10k 46.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $116k 28k 4.17
Adams Express Company (ADX) 0.0 $308k 19k 15.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $220k 18k 11.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $254k 23k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 95k 12.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 38k 27.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 13k 15.83
Cohen & Steers REIT/P (RNP) 0.0 $314k 13k 24.59
DNP Select Income Fund (DNP) 0.0 $858k 67k 12.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $186k 12k 15.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $225k 14k 16.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $203k 16k 12.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $501k 34k 14.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $225k 19k 11.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $306k 5.0k 60.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $323k 3.7k 87.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $306k 15k 20.94
Gabelli Equity Trust (GAB) 0.0 $447k 75k 5.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $384k 14k 28.44
Heartland Financial USA (HTLF) 0.0 $299k 6.7k 44.80
Sabra Health Care REIT (SBRA) 0.0 $1.0M 44k 22.97
Industries N shs - a - (LYB) 0.0 $416k 4.7k 89.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $420k 3.7k 113.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $713k 6.6k 108.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $537k 10k 53.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $426k 2.0k 217.24
iShares Russell 3000 Value Index (IUSV) 0.0 $505k 8.7k 57.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $330k 13k 26.29
Opko Health (OPK) 0.0 $93k 45k 2.08
Liberty All-Star Equity Fund (USA) 0.0 $264k 41k 6.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $717k 9.7k 73.75
Antares Pharma 0.0 $45k 14k 3.33
Artesian Resources Corporation (ARTNA) 0.0 $517k 14k 37.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 19k 71.01
Capitol Federal Financial (CFFN) 0.0 $1.4M 101k 13.78
CoreSite Realty 0.0 $226k 1.9k 122.03
First Ban (FBNC) 0.0 $491k 14k 35.88
First Republic Bank/san F (FRCB) 0.0 $571k 5.9k 96.73
Gladstone Investment Corporation (GAIN) 0.0 $254k 21k 12.36
Howard Hughes 0.0 $919k 7.1k 129.60
Invesco Mortgage Capital 0.0 $708k 46k 15.31
iShares MSCI Canada Index (EWC) 0.0 $426k 15k 28.90
Ligand Pharmaceuticals In (LGND) 0.0 $966k 9.7k 99.53
Main Street Capital Corporation (MAIN) 0.0 $1.3M 30k 43.20
MaxLinear (MXL) 0.0 $545k 24k 22.37
Red Lion Hotels Corporation 0.0 $110k 17k 6.47
Simmons First National Corporation (SFNC) 0.0 $485k 20k 24.90
Sun Communities (SUI) 0.0 $989k 6.7k 148.39
Winmark Corporation (WINA) 0.0 $795k 4.5k 176.35
York Water Company (YORW) 0.0 $945k 22k 43.65
Vanguard Pacific ETF (VPL) 0.0 $743k 11k 66.04
Motorola Solutions (MSI) 0.0 $1.3M 7.8k 170.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 13k 123.62
Kayne Anderson MLP Investment (KYN) 0.0 $339k 23k 14.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $438k 4.3k 102.62
Vanguard European ETF (VGK) 0.0 $939k 18k 53.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $267k 3.1k 87.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $252k 4.6k 54.69
Takeda Pharmaceutical (TAK) 0.0 $891k 52k 17.19
Franco-Nevada Corporation (FNV) 0.0 $573k 6.3k 91.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $171k 16k 10.77
MFS Charter Income Trust (MCR) 0.0 $84k 10k 8.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $339k 26k 13.05
Putnam Premier Income Trust (PPT) 0.0 $73k 14k 5.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 7.0k 180.12
Vanguard Materials ETF (VAW) 0.0 $833k 6.6k 126.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $263k 12k 21.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $382k 2.3k 168.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $680k 6.0k 113.43
Royce Value Trust (RVT) 0.0 $149k 11k 13.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 14k 87.73
Hudson Technologies (HDSN) 0.0 $64k 90k 0.72
General American Investors (GAM) 0.0 $556k 15k 36.34
Ur-energy (URG) 0.0 $9.0k 16k 0.58
iShares Dow Jones US Financial (IYF) 0.0 $439k 3.4k 128.81
iShares Dow Jones US Healthcare (IYH) 0.0 $922k 4.9k 189.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $510k 2.1k 247.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $231k 1.7k 139.75
iShares Morningstar Small Growth (ISCG) 0.0 $329k 1.7k 194.56
iShares Morningstar Small Value (ISCV) 0.0 $258k 1.9k 133.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 17k 80.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $917k 4.3k 211.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $371k 6.1k 61.10
iShares S&P Global Technology Sect. (IXN) 0.0 $546k 3.0k 184.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 4.7k 211.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $334k 1.5k 217.02
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 33k 36.00
WisdomTree Equity Income Fund (DHS) 0.0 $571k 7.7k 74.42
Tortoise Energy Infrastructure 0.0 $267k 13k 20.48
ProShares Ultra Technology (ROM) 0.0 $268k 2.2k 123.39
Royce Micro Capital Trust (RMT) 0.0 $92k 12k 8.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $193k 14k 13.79
Codorus Valley Ban (CVLY) 0.0 $1.2M 52k 23.27
First Majestic Silver Corp (AG) 0.0 $280k 31k 9.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $725k 67k 10.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.0M 4.3k 243.39
Mackinac Financial Corporation 0.0 $222k 14k 15.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $230k 6.1k 37.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $622k 10k 59.57
Nuveen Muni Value Fund (NUV) 0.0 $285k 27k 10.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $354k 6.6k 53.75
Enerplus Corp 0.0 $174k 23k 7.43
America First Tax Exempt Investors 0.0 $602k 74k 8.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $194k 14k 13.55
Cheniere Energy Partners (CQP) 0.0 $699k 15k 45.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $26k 10k 2.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $170k 13k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $314k 33k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $449k 55k 8.22
HudBay Minerals (HBM) 0.0 $36k 10k 3.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $751k 12k 62.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $211k 1.5k 136.48
iShares S&P Global Consumer Staple (KXI) 0.0 $239k 4.4k 54.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $435k 25k 17.61
Nuveen California Municipal Value Fund (NCA) 0.0 $202k 19k 10.62
Nuveen Quality Pref. Inc. Fund II 0.0 $677k 69k 9.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $208k 21k 10.04
Pimco Municipal Income Fund II (PML) 0.0 $171k 11k 15.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $394k 6.4k 61.58
ProShares UltraPro S&P 500 (UPRO) 0.0 $237k 4.3k 55.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 28k 38.90
TCW Strategic Income Fund (TSI) 0.0 $194k 34k 5.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $224k 25k 9.08
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 8.6k 156.56
Western Asset High Incm Fd I (HIX) 0.0 $348k 51k 6.77
WisdomTree Earnings 500 Fund (EPS) 0.0 $483k 14k 33.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $366k 7.3k 50.45
United Sts Commodity Index F (USCI) 0.0 $219k 6.1k 35.84
Targa Res Corp (TRGP) 0.0 $725k 18k 40.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $409k 4.7k 86.65
MFS Multimarket Income Trust (MMT) 0.0 $68k 12k 5.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $498k 32k 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 118k 9.18
BlackRock MuniHoldings Fund (MHD) 0.0 $166k 10k 16.45
Blackrock MuniEnhanced Fund 0.0 $424k 37k 11.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $166k 13k 12.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $569k 23k 24.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $259k 8.3k 31.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $256k 2.1k 123.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $609k 18k 34.87
First Trust Global Wind Energy (FAN) 0.0 $255k 19k 13.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $151k 11k 13.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $260k 20k 12.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $321k 6.9k 46.43
MFS Municipal Income Trust (MFM) 0.0 $84k 12k 7.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $679k 47k 14.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 75k 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $115k 11k 10.98
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 11k 9.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $101k 11k 9.30
PIMCO High Income Fund (PHK) 0.0 $198k 26k 7.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $192k 25k 7.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $333k 25k 13.09
Reaves Utility Income Fund (UTG) 0.0 $1.1M 29k 36.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $570k 9.3k 61.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $207k 6.7k 30.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $481k 15k 31.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $225k 5.5k 40.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $382k 18k 20.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 81.02
WisdomTree DEFA (DWM) 0.0 $230k 4.6k 49.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $617k 9.7k 63.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $211k 5.2k 40.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $274k 4.9k 55.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $243k 17k 13.99
Fly Leasing 0.0 $752k 37k 20.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $165k 11k 15.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $233k 21k 11.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $291k 5.6k 51.90
Rockwell Medical Technologies 0.0 $138k 50k 2.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $357k 17k 21.41
Sprott Physical Gold Trust (PHYS) 0.0 $154k 13k 11.85
SPDR S&P International Dividend (DWX) 0.0 $285k 7.3k 38.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $84k 16k 5.33
Palatin Technologies 0.0 $12k 13k 0.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $520k 12k 44.18
D Golden Minerals 0.0 $19k 78k 0.24
Pembina Pipeline Corp (PBA) 0.0 $1.0M 27k 37.08
New York Mortgage Trust 0.0 $276k 45k 6.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $534k 35k 15.11
Blackrock Muniyield California Ins Fund 0.0 $272k 19k 14.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $541k 35k 15.35
Pimco NY Municipal Income Fund (PNF) 0.0 $340k 24k 14.45
Visteon Corporation (VC) 0.0 $220k 2.7k 82.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $589k 11k 55.59
ProShares Ultra MidCap400 (MVV) 0.0 $293k 7.3k 39.90
Eca Marcellus Trust I (ECTM) 0.0 $29k 24k 1.21
Emclaire Financial 0.0 $276k 8.4k 32.88
Aberdeen Chile Fund (AEF) 0.0 $76k 11k 6.95
First Trust Health Care AlphaDEX (FXH) 0.0 $260k 3.5k 74.07
First Trust S&P REIT Index Fund (FRI) 0.0 $1000k 38k 26.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $408k 7.7k 53.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $113k 18k 6.26
Independent Bank Corporation (IBCP) 0.0 $810k 38k 21.32
Insignia Systems 0.0 $14k 15k 0.96
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 19k 56.77
QuickLogic Corporation 0.0 $16k 44k 0.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $584k 17k 35.25
Electromed (ELMD) 0.0 $87k 13k 6.63
Telus Ord (TU) 0.0 $454k 13k 35.60
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $743k 11k 65.81
Blackrock Md Municipal Bond 0.0 $407k 28k 14.41
Blackrock Va Municipal Bond (BHV) 0.0 $215k 13k 17.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $563k 1.8k 313.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $470k 21k 22.93
Ishares Tr rus200 grw idx (IWY) 0.0 $840k 9.6k 87.08
LightPath Technologies (LPTH) 0.0 $13k 15k 0.87
Norwood Financial Corporation (NWFL) 0.0 $272k 8.6k 31.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $176k 13k 13.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $447k 2.9k 153.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 58.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $283k 1.7k 164.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 10k 121.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $382k 5.7k 67.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $244k 2.2k 112.39
Ishares Tr cmn (STIP) 0.0 $557k 5.6k 100.13
Schwab Strategic Tr cmn (SCHV) 0.0 $1.5M 27k 56.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $225k 1.7k 130.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $343k 2.5k 139.49
Severn Ban 0.0 $418k 52k 8.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $646k 5.2k 123.42
Huntington Ingalls Inds (HII) 0.0 $375k 1.8k 211.98
Hca Holdings (HCA) 0.0 $1.1M 8.7k 120.47
Fortuna Silver Mines 0.0 $60k 20k 3.08
Just Energy Group 0.0 $55k 23k 2.38
Prologis (PLD) 0.0 $757k 8.9k 85.17
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 10k 0.50
Hollyfrontier Corp 0.0 $1.1M 20k 53.64
Ishares High Dividend Equity F (HDV) 0.0 $711k 7.5k 94.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $197k 26k 7.47
New Mountain Finance Corp (NMFC) 0.0 $328k 24k 13.61
Clearbridge Energy Mlp Opp F 0.0 $158k 18k 8.71
Voc Energy Tr tr unit (VOC) 0.0 $539k 102k 5.29
Spdr Series Trust cmn (HYMB) 0.0 $735k 12k 59.34
Ralph Lauren Corp (RL) 0.0 $509k 5.3k 95.55
Cbre Group Inc Cl A (CBRE) 0.0 $681k 13k 53.02
Alkermes (ALKS) 0.0 $361k 19k 19.51
Cubesmart (CUBE) 0.0 $342k 9.8k 34.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $269k 2.7k 99.70
First Trust Cloud Computing Et (SKYY) 0.0 $906k 16k 56.40
Dunkin' Brands Group 0.0 $428k 5.4k 79.27
Fortune Brands (FBIN) 0.0 $459k 8.4k 54.68
Xpo Logistics Inc equity (XPO) 0.0 $204k 2.8k 71.73
Expedia (EXPE) 0.0 $814k 6.1k 134.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $930k 19k 49.69
Sunpower (SPWRQ) 0.0 $298k 27k 10.96
Clovis Oncology 0.0 $427k 109k 3.93
Groupon 0.0 $182k 68k 2.66
Wpx Energy 0.0 $207k 20k 10.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $479k 15k 31.14
Zynga 0.0 $80k 14k 5.81
Spdr Ser Tr cmn (FLRN) 0.0 $809k 26k 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $709k 12k 57.11
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 20k 73.29
Spdr Series Trust aerospace def (XAR) 0.0 $751k 7.0k 106.80
Aon 0.0 $1.1M 5.9k 193.57
Matador Resources (MTDR) 0.0 $279k 17k 16.54
Allison Transmission Hldngs I (ALSN) 0.0 $563k 12k 47.07
Caesars Entertainment 0.0 $141k 12k 11.74
Pimco Total Return Etf totl (BOND) 0.0 $363k 3.3k 108.88
Proto Labs (PRLB) 0.0 $235k 2.3k 101.95
Verastem 0.0 $112k 93k 1.21
Epam Systems (EPAM) 0.0 $1.0M 5.6k 182.37
4068594 Enphase Energy (ENPH) 0.0 $226k 10k 22.21
Gaslog 0.0 $162k 13k 12.83
Ingredion Incorporated (INGR) 0.0 $527k 6.4k 81.78
Fiesta Restaurant 0.0 $150k 14k 10.41
Pimco Dynamic Incm Fund (PDI) 0.0 $312k 9.6k 32.51
Carlyle Group 0.0 $889k 35k 25.57
stock 0.0 $633k 5.4k 117.92
Western Asset Mortgage cmn 0.0 $776k 81k 9.64
Gold Std Ventures 0.0 $8.0k 10k 0.78
Eqt Midstream Partners 0.0 $313k 9.6k 32.67
Global X Fds glbl x mlp etf 0.0 $303k 36k 8.38
Turquoisehillres 0.0 $13k 28k 0.47
Five Below (FIVE) 0.0 $492k 3.9k 126.12
Kingsway Finl Svcs (KFS) 0.0 $52k 23k 2.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $450k 19k 23.69
Sandstorm Gold (SAND) 0.0 $135k 24k 5.64
Fs Ban (FSBW) 0.0 $320k 6.1k 52.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 25k 40.10
Beazer Homes Usa (BZH) 0.0 $419k 28k 14.89
Unknown 0.0 $23k 13k 1.77
Ryman Hospitality Pptys (RHP) 0.0 $405k 5.0k 81.82
Summit Midstream Partners 0.0 $875k 180k 4.86
Dlh Hldgs (DLHC) 0.0 $159k 36k 4.46
Asml Holding (ASML) 0.0 $1.5M 6.0k 248.45
Wpp Plc- (WPP) 0.0 $608k 9.7k 62.54
Ambarella (AMBA) 0.0 $209k 3.3k 62.80
Mplx (MPLX) 0.0 $1.0M 37k 28.00
Workday Inc cl a (WDAY) 0.0 $1.0M 6.1k 170.04
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $834k 12k 71.05
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $396k 10k 38.81
Diamondback Energy (FANG) 0.0 $248k 2.8k 89.89
Intercept Pharmaceuticals In 0.0 $724k 11k 66.39
Malvern Ban 0.0 $218k 10k 21.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $137k 24k 5.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $152k 13k 12.20
Icon (ICLR) 0.0 $336k 2.3k 147.30
Ishares Inc msci frntr 100 (FM) 0.0 $713k 25k 28.13
Ishares Inc msci india index (INDA) 0.0 $641k 19k 33.55
Ishares Tr core strm usbd (ISTB) 0.0 $331k 6.5k 50.56
L Brands 0.0 $259k 13k 19.60
Destination Xl (DXLG) 0.0 $222k 131k 1.69
Allianzgi Conv & Income Fd I 0.0 $125k 25k 5.02
Sibanye Gold 0.0 $285k 53k 5.40
Pimco Dynamic Credit Income other 0.0 $312k 13k 24.47
Tri Pointe Homes (TPH) 0.0 $454k 30k 15.04
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $493k 21k 23.58
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Enserv 0.0 $6.0k 25k 0.24
Metropcs Communications (TMUS) 0.0 $402k 5.1k 78.76
Flexshares Tr qlt div def idx (QDEF) 0.0 $251k 5.5k 45.64
Liberty Global Inc C 0.0 $573k 24k 23.78
Fossil (FOSL) 0.0 $179k 14k 12.53
Hannon Armstrong (HASI) 0.0 $286k 9.8k 29.15
Blackstone Mtg Tr (BXMT) 0.0 $847k 24k 35.83
India Globalization Cap (IGC) 0.0 $64k 65k 0.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 18k 58.80
Wells Fargo & Co mtnf 6/0 0.0 $54k 30k 1.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $259k 3.2k 80.48
Mallinckrodt Pub 0.0 $887k 368k 2.41
Sprint 0.0 $439k 71k 6.17
Noodles & Co (NDLS) 0.0 $408k 72k 5.65
Gw Pharmaceuticals Plc ads 0.0 $664k 5.8k 115.00
Tristate Capital Hldgs 0.0 $337k 16k 21.06
Esperion Therapeutics (ESPR) 0.0 $289k 7.9k 36.69
Therapeuticsmd 0.0 $91k 25k 3.63
Cdw (CDW) 0.0 $495k 4.0k 123.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $272k 12k 23.67
wisdomtreetrusdivd.. (DGRW) 0.0 $425k 9.4k 45.05
Blackberry (BB) 0.0 $110k 21k 5.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $616k 5.2k 119.26
Dean Foods Company 0.0 $429k 370k 1.16
Science App Int'l (SAIC) 0.0 $1.3M 15k 87.35
Phillips 66 Partners 0.0 $259k 4.6k 56.62
Intrexon 0.0 $998k 174k 5.72
Fox Factory Hldg (FOXF) 0.0 $857k 14k 62.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $981k 36k 27.57
American Homes 4 Rent-a reit (AMH) 0.0 $216k 8.3k 25.93
Conatus Pharmaceuticals 0.0 $7.0k 22k 0.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $614k 22k 27.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 32k 37.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 37k 39.55
Mirati Therapeutics 0.0 $245k 3.2k 77.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.4M 15k 92.42
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $214k 6.0k 35.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $508k 12k 41.31
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 92.26
Ambev Sa- (ABEV) 0.0 $66k 14k 4.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $490k 16k 30.73
Allegion Plc equity (ALLE) 0.0 $263k 2.5k 103.79
Noble Corp Plc equity 0.0 $78k 62k 1.27
Ricebran Technologies 0.0 $27k 11k 2.45
Autohome Inc- (ATHM) 0.0 $401k 4.8k 83.16
Fs Investment Corporation 0.0 $568k 98k 5.83
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $176k 12k 14.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $533k 50k 10.67
Aerie Pharmaceuticals 0.0 $572k 30k 19.23
Prudential Ban 0.0 $170k 10k 17.00
Amc Entmt Hldgs Inc Cl A 0.0 $475k 44k 10.69
Stonecastle Finl (BANX) 0.0 $331k 15k 22.14
Evoke Pharma 0.0 $86k 100k 0.86
First Trust Global Tactical etp (FTGC) 0.0 $326k 18k 18.13
Fidelity msci hlth care i (FHLC) 0.0 $315k 7.3k 43.42
Ttm Technologies Inc conv 0.0 $83k 62k 1.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $463k 19k 24.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $462k 16k 29.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $591k 15k 38.37
Fidelity msci finls idx (FNCL) 0.0 $394k 9.7k 40.70
Fidelity msci info tech i (FTEC) 0.0 $1.0M 16k 63.78
Fidelity consmr staples (FSTA) 0.0 $249k 6.8k 36.57
Fidelity Con Discret Etf (FDIS) 0.0 $335k 7.3k 45.72
Vodafone Group New Adr F (VOD) 0.0 $1.2M 60k 19.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $442k 15k 29.62
One Gas (OGS) 0.0 $1.4M 14k 96.12
Enlink Midstream (ENLC) 0.0 $155k 18k 8.51
Uniqure Nv (QURE) 0.0 $1.2M 31k 39.35
United Financial Ban 0.0 $246k 18k 13.62
National Health Invs Inc note 0.0 $48k 40k 1.20
Akebia Therapeutics (AKBA) 0.0 $65k 17k 3.92
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $345k 9.6k 35.77
Pentair cs (PNR) 0.0 $217k 5.7k 37.82
Superior Drilling Products (SDPI) 0.0 $10k 10k 0.98
Ally Financial (ALLY) 0.0 $232k 7.0k 33.11
Inovio Pharmaceuticals 0.0 $35k 17k 2.06
Fnf (FNF) 0.0 $873k 20k 44.39
Jd (JD) 0.0 $385k 14k 28.23
Caretrust Reit (CTRE) 0.0 $1.4M 60k 23.51
J2 Global Inc note 3.250% 6/1 0.0 $43k 30k 1.43
Oxbridge Re Holdings (OXBR) 0.0 $10k 12k 0.82
Gopro (GPRO) 0.0 $299k 58k 5.19
Rubicon Proj 0.0 $226k 26k 8.70
Adamas Pharmaceuticals 0.0 $102k 20k 5.10
Zendesk 0.0 $864k 12k 72.88
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 $521k 1.9k 277.28
Voya International Div Equity Income 0.0 $85k 16k 5.27
Transenterix 0.0 $27k 43k 0.63
Paycom Software (PAYC) 0.0 $1.5M 6.9k 209.53
Viper Energy Partners 0.0 $283k 10k 27.66
Agile Therapeutics 0.0 $12k 10k 1.20
Hc2 Holdings 0.0 $45k 19k 2.37
Scynexis 0.0 $166k 155k 1.07
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $222k 19k 11.87
Ishares Tr core msci euro (IEUR) 0.0 $701k 15k 45.76
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 34k 39.14
Lo (LOCO) 0.0 $192k 18k 10.94
Sage Therapeutics (SAGE) 0.0 $551k 3.9k 140.18
Cdk Global Inc equities 0.0 $581k 12k 48.06
Citizens Financial (CFG) 0.0 $851k 24k 35.35
Cyberark Software (CYBR) 0.0 $1.4M 14k 99.79
T2 Biosystems 0.0 $43k 17k 2.53
Oha Investment 0.0 $34k 27k 1.28
Ocular Therapeutix (OCUL) 0.0 $50k 16k 3.05
Ishares Tr Global Reit Etf (REET) 0.0 $513k 18k 28.07
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 209k 5.34
New Residential Investment (RITM) 0.0 $954k 61k 15.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $63k 14k 4.50
Bio-techne Corporation (TECH) 0.0 $354k 1.8k 195.80
Dynavax Technologies (DVAX) 0.0 $57k 16k 3.60
Suno (SUN) 0.0 $450k 14k 31.45
Crossamerica Partners (CAPL) 0.0 $246k 14k 17.08
Fiat Chrysler Auto 0.0 $156k 12k 12.95
Ubs Group (UBS) 0.0 $517k 46k 11.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $270k 12k 22.16
Lamar Advertising Co-a (LAMR) 0.0 $373k 4.5k 82.01
Healthcare Tr Amer Inc cl a 0.0 $414k 14k 29.39
Envestnet Inc note 1.750%12/1 0.0 $20k 20k 1.00
Landmark Infrastructure 0.0 $333k 18k 18.06
Upland Software (UPLD) 0.0 $506k 15k 34.89
Proteon Therapeutics 0.0 $6.1k 24k 0.25
Cytosorbents (CTSO) 0.0 $173k 34k 5.03
Axalta Coating Sys (AXTA) 0.0 $282k 9.3k 30.18
Cornerstone Strategic Value (CLM) 0.0 $377k 33k 11.36
Atara Biotherapeutics 0.0 $210k 15k 14.13
Nevro (NVRO) 0.0 $224k 2.6k 86.15
Sientra 0.0 $183k 28k 6.48
Store Capital Corp reit 0.0 $203k 5.4k 37.36
Applied Dna Sciences 0.0 $37k 167k 0.22
Veritex Hldgs (VBTX) 0.0 $619k 26k 24.25
Iron Mountain (IRM) 0.0 $232k 7.1k 32.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $30k 28k 1.07
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $0 134k 0.00
Nexgen Energy (NXE) 0.0 $33k 25k 1.30
Equinix (EQIX) 0.0 $549k 952.00 576.68
Qorvo (QRVO) 0.0 $400k 5.4k 74.18
First Fndtn (FFWM) 0.0 $295k 19k 15.28
Aptose Biosciences 0.0 $156k 75k 2.08
Vascular Biogenics 0.0 $30k 22k 1.36
Legacytexas Financial 0.0 $390k 9.0k 43.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $474k 8.9k 53.15
Etfis Ser Tr I infrac act m 0.0 $123k 25k 4.94
Goldmansachsbdc (GSBD) 0.0 $455k 23k 20.09
Petroleum & Res Corp Com cef (PEO) 0.0 $178k 11k 15.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $477k 12k 38.66
Invitae (NVTAQ) 0.0 $1.0M 53k 19.27
First Northwest Ban (FNWB) 0.0 $198k 11k 17.32
Chimera Investment Corp etf 0.0 $1.1M 57k 19.55
Great Ajax Corp reit (AJX) 0.0 $1.1M 74k 15.50
Volitionrx (VNRX) 0.0 $85k 15k 5.59
County Ban 0.0 $218k 11k 19.58
Encore Capital Group Inc note 0.0 $17k 17k 1.00
Global X Fds reit etf 0.0 $150k 10k 15.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $530k 9.1k 58.11
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $308k 36k 8.68
Etsy (ETSY) 0.0 $321k 5.7k 56.52
Carriage Svcs Inc note 2.750% 3/1 0.0 $42k 40k 1.05
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 18k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $288k 22k 13.03
Apple Hospitality Reit (APLE) 0.0 $562k 34k 16.57
National Storage Affiliates shs ben int (NSA) 0.0 $469k 14k 33.38
Bwx Technologies (BWXT) 0.0 $211k 3.7k 57.23
Teladoc (TDOC) 0.0 $324k 4.8k 67.67
Zogenix 0.0 $674k 17k 40.03
Chemours (CC) 0.0 $343k 23k 14.93
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $19k 22k 0.86
Appfolio (APPF) 0.0 $381k 4.0k 95.13
Pieris Pharmaceuticals 0.0 $327k 96k 3.41
Westrock (WRK) 0.0 $574k 16k 36.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $199k 17k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $458k 18k 25.09
Viking Therapeutics (VKTX) 0.0 $307k 45k 6.87
Corbus Pharmaceuticals Hldgs 0.0 $969k 199k 4.87
Ishares Tr conv bd etf (ICVT) 0.0 $223k 3.8k 58.22
Baozun (BZUN) 0.0 $333k 7.8k 42.69
Kempharm 0.0 $311k 450k 0.69
Viavi Solutions Inc equities (VIAV) 0.0 $161k 12k 14.01
Lumentum Hldgs (LITE) 0.0 $216k 4.0k 53.56
Barnes & Noble Ed 0.0 $67k 22k 3.10
Nantkwest 0.0 $20k 17k 1.20
Everi Hldgs (EVRI) 0.0 $196k 23k 8.47
Madison Square Garden Cl A (MSGS) 0.0 $483k 1.8k 263.50
Conformis 0.0 $230k 124k 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $477k 13k 35.60
Ryanair Holdings (RYAAY) 0.0 $330k 5.0k 66.45
Lifevantage Ord (LFVN) 0.0 $140k 10k 13.69
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0M 20k 52.26
Capstone Turbine 0.0 $11k 21k 0.53
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 23k 59.91
Match 0.0 $396k 5.5k 71.36
Crestwood Equity Partners master ltd part 0.0 $475k 13k 36.52
Corenergy Infrastructure Tr 0.0 $211k 4.5k 47.19
Atlassian Corp Plc cl a 0.0 $392k 3.1k 125.48
Avangrid (AGR) 0.0 $1.1M 22k 52.27
Wisdomtree Continuous Commodity Index Fund etf 0.0 $294k 17k 17.52
Atlantic Cap Bancshares 0.0 $347k 20k 17.35
Aclaris Therapeutics (ACRS) 0.0 $32k 30k 1.06
Silvercrest Metals (SILV) 0.0 $72k 14k 5.20
Real Estate Select Sect Spdr (XLRE) 0.0 $380k 9.7k 39.29
Tailored Brands 0.0 $134k 30k 4.42
Ishares Tr core intl aggr (IAGG) 0.0 $491k 8.8k 55.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.3M 34k 37.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $732k 15k 48.96
Dentsply Sirona (XRAY) 0.0 $789k 15k 53.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $859k 17k 50.70
Editas Medicine (EDIT) 0.0 $746k 33k 22.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $367k 13k 28.15
Fi Enhanced Glbl High Yld Ubs 0.0 $220k 1.2k 183.64
Fi Enhanced Europe 50 Etn Ubs 0.0 $248k 1.5k 160.73
Under Armour Inc Cl C (UA) 0.0 $508k 28k 18.12
Pb Ban 0.0 $583k 51k 11.52
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $257k 3.9k 66.56
Senseonics Hldgs (SENS) 0.0 $12k 12k 1.01
Market Vectors Etf Tr Oil Svcs 0.0 $166k 14k 11.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $214k 5.1k 41.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $536k 9.0k 59.42
Spire (SR) 0.0 $420k 4.8k 87.25
Adverum Biotechnologies 0.0 $114k 21k 5.43
Itt (ITT) 0.0 $412k 6.7k 61.18
California Res Corp 0.0 $108k 11k 10.22
Coca Cola European Partners (CCEP) 0.0 $1.1M 19k 55.43
Etf Managers Tr purefunds ise cy 0.0 $456k 12k 37.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $602k 12k 50.13
Intellia Therapeutics (NTLA) 0.0 $1.1M 84k 13.35
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $274k 12k 23.25
Twilio Inc cl a (TWLO) 0.0 $1.3M 12k 109.98
Fortive (FTV) 0.0 $882k 13k 68.56
Ihs Markit 0.0 $224k 3.3k 66.99
Impax Laboratories Inc conv 0.0 $19k 20k 0.95
American Finance Trust Inc ltd partnership 0.0 $288k 21k 13.94
Lightbridge Corporation 0.0 $23k 32k 0.71
Caladrius Biosciences Ord 0.0 $26k 10k 2.58
Etf Managers Tr purefunds ise mo 0.0 $675k 15k 46.61
Etf Managers Tr tierra xp latin 0.0 $571k 28k 20.76
Gaia (GAIA) 0.0 $237k 36k 6.55
Wisdomtree Tr emerg mkts div 0.0 $420k 14k 29.96
Life Storage Inc reit 0.0 $321k 3.0k 105.52
At Home Group 0.0 $101k 11k 9.64
Kinsale Cap Group (KNSL) 0.0 $1.2M 12k 103.29
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $86k 90k 0.96
Virtus Global Divid Income F (ZTR) 0.0 $130k 12k 11.03
Nxt Id 0.0 $14k 26k 0.53
Randolph Ban 0.0 $155k 11k 14.56
Arconic 0.0 $310k 12k 26.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $849k 39k 21.94
Mortgage Reit Index real (REM) 0.0 $571k 14k 42.11
Ishares Msci Japan (EWJ) 0.0 $1.1M 19k 56.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $674k 34k 20.03
Blackrock Debt Strat (DSU) 0.0 $127k 12k 10.72
Smart Sand (SND) 0.0 $29k 10k 2.87
Crispr Therapeutics (CRSP) 0.0 $589k 14k 40.97
Yatra Online Inc ord (YTRA) 0.0 $247k 60k 4.12
Sba Communications Corp (SBAC) 0.0 $1.1M 4.6k 241.08
Rh (RH) 0.0 $577k 3.4k 170.91
Technipfmc (FTI) 0.0 $661k 27k 24.13
Aurora Cannabis Inc snc 0.0 $675k 154k 4.39
Cti Biopharma 0.0 $42k 50k 0.84
Canopy Gro 0.0 $1.1M 47k 22.93
Mannkind (MNKD) 0.0 $212k 170k 1.25
Dxc Technology (DXC) 0.0 $345k 12k 29.54
Global Net Lease (GNL) 0.0 $256k 13k 19.47
New Age Beverages 0.0 $57k 21k 2.75
Axon Enterprise (AXON) 0.0 $575k 10k 56.76
Strata Skin Sciences 0.0 $108k 50k 2.16
Playa Hotels & Resorts Nv (PLYA) 0.0 $305k 39k 7.82
Ni Hldgs (NODK) 0.0 $471k 28k 17.13
My Size 0.0 $5.0k 10k 0.50
National Grid (NGG) 0.0 $760k 14k 54.12
Wheaton Precious Metals Corp (WPM) 0.0 $898k 34k 26.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $311k 22k 14.25
Baker Hughes A Ge Company (BKR) 0.0 $227k 9.8k 23.24
Altaba 0.0 $1.0M 54k 19.48
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $793k 29k 27.86
Cloudera 0.0 $1.1M 125k 8.86
Select Energy Svcs Inc cl a (WTTR) 0.0 $102k 12k 8.64
Veritone (VERI) 0.0 $361k 101k 3.57
Amyris 0.0 $262k 55k 4.76
Cadence Bancorporation cl a 0.0 $266k 15k 17.52
Aphria Inc foreign 0.0 $386k 74k 5.19
Pcsb Fncl 0.0 $222k 11k 20.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $389k 7.7k 50.40
Nabriva Therapeutics 0.0 $112k 56k 2.00
Ovid Therapeutics (OVID) 0.0 $48k 15k 3.21
Kirkland Lake Gold 0.0 $317k 7.1k 44.74
Endra Life Sciences 0.0 $48k 45k 1.07
Female Health (VERU) 0.0 $24k 11k 2.18
Oasis Midstream Partners Lp equity 0.0 $205k 13k 15.99
Black Knight 0.0 $393k 6.4k 61.07
Petiq (PETQ) 0.0 $403k 15k 27.25
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $4.1k 18k 0.23
Venator Materials 0.0 $82k 34k 2.43
Tandem Diabetes Care (TNDM) 0.0 $1.0M 18k 58.98
Two Hbrs Invt Corp Com New reit 0.0 $271k 21k 13.12
Whiting Petroleum Corp 0.0 $655k 82k 8.02
Ishares Inc msci emrg chn (EMXC) 0.0 $334k 7.0k 47.71
Delphi Automotive Inc international (APTV) 0.0 $820k 9.4k 87.47
Riot Blockchain (RIOT) 0.0 $18k 10k 1.76
Blink Charging (BLNK) 0.0 $39k 15k 2.58
Iqvia Holdings (IQV) 0.0 $478k 3.2k 149.42
Encompass Health Corp (EHC) 0.0 $423k 6.7k 63.29
Stitch Fix (SFIX) 0.0 $261k 14k 19.23
Cnx Midstream Partners 0.0 $637k 45k 14.10
Mongodb Inc. Class A (MDB) 0.0 $292k 2.4k 120.66
Sprott Physical Gold & S (CEF) 0.0 $584k 41k 14.16
Sailpoint Technlgies Hldgs I 0.0 $236k 13k 18.68
Nutrien (NTR) 0.0 $895k 18k 49.86
Cronos Group (CRON) 0.0 $373k 41k 9.05
Zomedica Pharmaceuticals Corp 0.0 $4.0k 10k 0.40
Motley Fool 100 Index Etf etf (TMFC) 0.0 $359k 16k 22.46
Oxford Square Ca (OXSQ) 0.0 $242k 39k 6.22
Sensata Technolo (ST) 0.0 $351k 7.0k 50.06
Dropbox Inc-class A (DBX) 0.0 $469k 23k 20.18
Liberty Interactive Corp (QRTEA) 0.0 $117k 11k 10.30
Iqiyi (IQ) 0.0 $856k 53k 16.13
Check Cap Ord 0.0 $23k 12k 1.85
Evolus (EOLS) 0.0 $339k 22k 15.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $258k 42k 6.21
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $238k 29k 8.35
Mcdermott International Inc mcdermott intl 0.0 $184k 91k 2.01
Eyepoint Pharmaceuticals 0.0 $47k 26k 1.81
Wyndham Hotels And Resorts (WH) 0.0 $320k 6.2k 51.76
Jefferies Finl Group (JEF) 0.0 $286k 16k 18.42
Onespan (OSPN) 0.0 $148k 10k 14.48
Invesco Buyback Achievers Etf equities (PKW) 0.0 $649k 10k 62.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $278k 8.3k 33.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $922k 22k 42.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $665k 29k 22.60
Invesco Emerging Markets S etf (PCY) 0.0 $581k 20k 29.15
Kkr & Co (KKR) 0.0 $1.1M 41k 26.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.0M 8.8k 118.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $307k 15k 20.09
Invesco Financial Preferred Et other (PGF) 0.0 $583k 31k 18.77
Equinor Asa (EQNR) 0.0 $265k 14k 18.96
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $260k 1.2k 212.42
Pgx etf (PGX) 0.0 $749k 50k 15.02
Credit Suisse Nassau Brh velocity shs dai 0.0 $214k 16k 13.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $857k 7.3k 117.91
Docusign (DOCU) 0.0 $906k 15k 61.89
Colony Cap Inc New cl a 0.0 $405k 67k 6.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $253k 3.7k 67.72
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.1M 22k 48.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $207k 8.1k 25.41
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $431k 37k 11.59
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $839k 46k 18.32
Invesco Etf s&p500 eql stp (RSPS) 0.0 $313k 2.2k 140.48
Invesco Global Clean Energy (PBD) 0.0 $245k 20k 12.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $779k 6.1k 126.98
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $223k 3.1k 72.69
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 12k 113.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $553k 3.1k 178.96
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $335k 11k 29.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $648k 12k 52.64
Invesco Global Short etf - e (PGHY) 0.0 $639k 28k 22.93
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $431k 4.0k 106.60
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $273k 9.0k 30.47
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $367k 9.6k 38.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $296k 2.1k 141.36
Smartsheet (SMAR) 0.0 $582k 16k 36.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $362k 3.9k 92.99
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $480k 7.9k 60.88
Carbon Black 0.0 $770k 30k 26.00
Sesen Bio 0.0 $15k 13k 1.14
Fibrocell Science Ord 0.0 $40k 13k 2.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $338k 6.8k 49.59
Organigram Holdings In 0.0 $98k 28k 3.45
Naked Brand Group Limited ord 0.0 $2.0k 50k 0.04
Origin Agritech (SEED) 0.0 $68k 11k 6.23
Canntrust Holdings (CNTTQ) 0.0 $12k 11k 1.14
Hexo Corp 0.0 $100k 25k 3.97
Tilray (TLRY) 0.0 $558k 23k 24.74
Brookfield Property Reit Inc cl a 0.0 $1.5M 71k 20.39
Assertio Therapeutics 0.0 $27k 21k 1.26
Nio Inc spon ads (NIO) 0.0 $215k 138k 1.56
Etfs Physical Platinum (PPLT) 0.0 $238k 2.9k 83.51
Bloom Energy Corp (BE) 0.0 $80k 25k 3.27
Mr Cooper Group (COOP) 0.0 $108k 10k 10.57
Saexploration Hldgs (SAEXQ) 0.0 $105k 57k 1.85
Site Centers Corp (SITC) 0.0 $336k 22k 15.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $287k 8.7k 32.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $928k 18k 50.32
Sutro Biopharma (STRO) 0.0 $286k 32k 9.08
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $506k 10k 49.26
Golden Star Res Ltd F 0.0 $197k 69k 2.86
Pennymac Financial Services (PFSI) 0.0 $1.0M 33k 30.38
Vaccinex 0.0 $72k 10k 7.20
Thomson Reuters Corp 0.0 $506k 7.6k 66.90
Resideo Technologies (REZI) 0.0 $182k 13k 14.39
Arcosa (ACA) 0.0 $209k 6.1k 34.22
Dell Technologies (DELL) 0.0 $645k 12k 51.82
Equitrans Midstream Corp (ETRN) 0.0 $160k 11k 14.55
Stoneco (STNE) 0.0 $300k 8.6k 34.77
Centric Brands 0.0 $126k 50k 2.52
Allogene Therapeutics (ALLO) 0.0 $709k 26k 27.27
Global X Fds nasdaq 100 cover (QYLD) 0.0 $386k 17k 22.61
Waitr Hldgs 0.0 $19k 15k 1.27
Inpixon Com Par 0.0 $1.9k 18k 0.11
Taiwan Liposome 0.0 $52k 10k 5.20
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $350k 4.4k 79.06
Celldex Therapeutics (CLDX) 0.0 $27k 13k 2.15
Designer Brands (DBI) 0.0 $764k 45k 17.14
Target Hospitality Corp (TH) 0.0 $124k 18k 6.83
Pimco Energy & Tactical (PDX) 0.0 $263k 15k 17.53
Portman Ridge Finance Ord 0.0 $55k 25k 2.25
Gossamer Bio (GOSS) 0.0 $201k 12k 16.75
Super League Gaming 0.0 $53k 12k 4.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $214k 2.0k 108.74
Horizon Therapeutics 0.0 $407k 15k 27.23
Tc Energy Corp (TRP) 0.0 $634k 12k 51.76
Iveric Bio 0.0 $62k 55k 1.13
Novavax (NVAX) 0.0 $464k 92k 5.02
Alcon (ALC) 0.0 $1.0M 17k 58.30
Bny Mellon Strategic Muns (LEO) 0.0 $98k 12k 8.55
Uber Technologies (UBER) 0.0 $546k 18k 30.50
Amcor (AMCR) 0.0 $401k 41k 9.76
Paysign (PAYS) 0.0 $773k 77k 10.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $114k 14k 8.41
Chewy Inc cl a (CHWY) 0.0 $318k 13k 24.60
Kontoor Brands (KTB) 0.0 $284k 8.1k 35.13
Obsidian Energy (OBE) 0.0 $53k 63k 0.84
Slack Technologies 0.0 $326k 14k 23.74
Zoom Video Communications In cl a (ZM) 0.0 $297k 3.9k 76.23
Parsons Corporation (PSN) 0.0 $660k 20k 32.99
Fastly Inc cl a (FSLY) 0.0 $202k 8.4k 24.05
Tradeweb Markets (TW) 0.0 $733k 20k 36.99
Danaos Corporation (DAC) 0.0 $90k 10k 9.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $626k 61k 10.27
Envision Solar Intl 0.0 $881k 153k 5.77
Globe Life (GL) 0.0 $449k 4.7k 95.69
Appollo Global Mgmt Inc Cl A 0.0 $422k 11k 37.79
Ubiquiti (UI) 0.0 $1.2M 10k 118.23
Service Pptys Tr (SVC) 0.0 $497k 19k 25.70
Lineage Cell Therapeutics In (LCTX) 0.0 $201k 205k 0.98
Network Associates Inc cl a (NET) 0.0 $196k 11k 18.53
Plus Therapeutics Inc w exp 05/28/202 0.0 $0 16k 0.00