Creative Planning

Creative Planning as of Dec. 31, 2019

Portfolio Holdings for Creative Planning

Creative Planning holds 1877 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.6 $3.2B 73M 44.06
iShares Lehman Aggregate Bond (AGG) 8.3 $2.8B 25M 112.37
iShares S&P 500 Index (IVV) 7.8 $2.6B 8.1M 323.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.8 $2.6B 29M 91.33
Ishares Inc core msci emkt (IEMG) 6.7 $2.2B 42M 53.76
Vanguard Mid-Cap ETF (VO) 4.1 $1.4B 7.7M 178.18
Vanguard REIT ETF (VNQ) 2.8 $927M 10M 92.79
Berkshire Hathaway (BRK.B) 2.5 $836M 3.7M 226.50
Vanguard Emerging Markets ETF (VWO) 2.5 $832M 19M 44.47
Schwab International Equity ETF (SCHF) 2.2 $725M 22M 33.63
Apple (AAPL) 2.1 $719M 2.4M 293.65
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $698M 19M 36.23
Vanguard Large-Cap ETF (VV) 2.0 $681M 4.6M 147.84
Schwab Strategic Tr us reit etf (SCHH) 1.9 $630M 14M 45.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $543M 4.8M 113.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $494M 7.6M 65.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $474M 3.8M 125.75
iShares MSCI EAFE Index Fund (EFA) 1.4 $454M 6.5M 69.44
Spdr S&p 500 Etf (SPY) 1.2 $418M 1.3M 321.86
iShares S&P MidCap 400 Index (IJH) 1.2 $415M 2.0M 205.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $352M 5.7M 62.28
Alerian Mlp Etf 0.9 $301M 35M 8.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $286M 6.0M 47.82
Microsoft Corporation (MSFT) 0.7 $236M 1.5M 157.70
Amazon (AMZN) 0.6 $213M 115k 1847.83
Vanguard Total Bond Market ETF (BND) 0.6 $211M 2.5M 83.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $196M 2.6M 76.81
Facebook Inc cl a (META) 0.5 $181M 883k 205.25
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $167M 6.1M 27.37
Vanguard Small-Cap ETF (VB) 0.5 $165M 995k 165.64
WisdomTree Intl. LargeCap Div (DOL) 0.4 $121M 2.5M 48.99
Pepsi (PEP) 0.3 $111M 814k 136.67
WisdomTree Emerging Markets Eq (DEM) 0.3 $106M 2.3M 45.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $109M 2.4M 46.06
Enterprise Products Partners (EPD) 0.3 $104M 3.7M 28.16
Vanguard Total Stock Market ETF (VTI) 0.3 $90M 550k 163.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $91M 3.1M 29.38
Zoom Video Communications In cl a (ZM) 0.3 $86M 1.3M 68.04
iShares Russell 1000 Index (IWB) 0.2 $83M 465k 178.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $84M 892k 93.71
Walt Disney Company (DIS) 0.2 $75M 522k 144.63
JPMorgan Chase & Co. (JPM) 0.2 $75M 540k 139.40
Exxon Mobil Corporation (XOM) 0.2 $74M 1.1M 69.78
Johnson & Johnson (JNJ) 0.2 $72M 495k 145.87
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $73M 1.9M 37.82
Alphabet Inc Class A cs (GOOGL) 0.2 $75M 56k 1339.40
Boeing Company (BA) 0.2 $71M 219k 325.76
Berkshire Hathaway (BRK.A) 0.2 $70M 207.00 339458.94
Intel Corporation (INTC) 0.2 $68M 1.1M 59.85
Visa (V) 0.2 $66M 353k 187.90
Square Inc cl a (SQ) 0.2 $66M 1.1M 62.56
Bank of America Corporation (BAC) 0.2 $64M 1.8M 35.22
Magellan Midstream Partners 0.2 $63M 1.0M 62.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $63M 745k 83.85
TD Ameritrade Holding 0.2 $60M 1.2M 49.70
Home Depot (HD) 0.2 $60M 272k 218.38
Procter & Gamble Company (PG) 0.2 $60M 478k 124.90
iShares Russell 1000 Growth Index (IWF) 0.2 $62M 350k 175.92
Eli Lilly & Co. (LLY) 0.2 $57M 433k 131.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $56M 150k 375.38
SPDR S&P World ex-US (SPDW) 0.2 $56M 1.8M 31.35
WisdomTree MidCap Dividend Fund (DON) 0.2 $53M 1.4M 38.04
Alphabet Inc Class C cs (GOOG) 0.2 $55M 41k 1337.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $51M 241k 212.61
At&t (T) 0.1 $47M 1.2M 39.08
Union Pacific Corporation (UNP) 0.1 $46M 255k 180.79
iShares Russell 1000 Value Index (IWD) 0.1 $48M 354k 136.48
SPDR S&P Emerging Markets (SPEM) 0.1 $46M 1.2M 37.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $47M 159k 295.80
McDonald's Corporation (MCD) 0.1 $43M 216k 197.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $44M 893k 49.28
Chevron Corporation (CVX) 0.1 $39M 324k 120.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $39M 483k 80.61
Tyler Technologies (TYL) 0.1 $39M 131k 300.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $41M 346k 119.19
NVIDIA Corporation (NVDA) 0.1 $36M 153k 235.30
Global Payments (GPN) 0.1 $37M 201k 182.56
Verizon Communications (VZ) 0.1 $37M 599k 61.40
Merck & Co (MRK) 0.1 $37M 405k 90.95
Energy Transfer Equity (ET) 0.1 $37M 2.9M 12.83
Vanguard Value ETF (VTV) 0.1 $38M 313k 119.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $38M 1.3M 28.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $37M 1.1M 32.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $33M 725k 44.87
Wal-Mart Stores (WMT) 0.1 $35M 292k 118.84
Pfizer (PFE) 0.1 $34M 873k 39.18
Cisco Systems (CSCO) 0.1 $35M 733k 47.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $34M 273k 124.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $32M 274k 116.99
Abbvie (ABBV) 0.1 $32M 366k 88.54
Coca-Cola Company (KO) 0.1 $30M 533k 55.35
Costco Wholesale Corporation (COST) 0.1 $29M 100k 293.92
Abbott Laboratories (ABT) 0.1 $31M 357k 86.86
Wells Fargo & Company (WFC) 0.1 $29M 545k 53.80
MasterCard Incorporated (MA) 0.1 $27M 91k 298.59
Amgen (AMGN) 0.1 $26M 107k 241.07
Nextera Energy (NEE) 0.1 $25M 105k 242.16
UnitedHealth (UNH) 0.1 $27M 91k 293.98
Netflix (NFLX) 0.1 $27M 82k 323.57
iShares Russell 2000 Index (IWM) 0.1 $28M 170k 165.67
iShares S&P 500 Growth Index (IVW) 0.1 $25M 130k 193.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $27M 510k 53.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $27M 174k 152.58
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $28M 264k 105.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $28M 520k 53.43
Cerner Corporation 0.1 $24M 331k 73.39
Altria (MO) 0.1 $24M 477k 49.91
International Business Machines (IBM) 0.1 $25M 185k 134.04
Philip Morris International (PM) 0.1 $24M 278k 85.09
Starbucks Corporation (SBUX) 0.1 $23M 262k 87.92
Dover Corporation (DOV) 0.1 $24M 204k 115.26
Oracle Corporation (ORCL) 0.1 $22M 420k 52.98
Monolithic Power Systems (MPWR) 0.1 $24M 133k 178.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $22M 161k 137.07
Tesla Motors (TSLA) 0.1 $24M 57k 418.33
Vanguard Growth ETF (VUG) 0.1 $23M 123k 182.17
SPDR S&P International Small Cap (GWX) 0.1 $25M 772k 31.86
Alibaba Group Holding (BABA) 0.1 $22M 106k 212.10
U.S. Bancorp (USB) 0.1 $21M 354k 59.29
Caterpillar (CAT) 0.1 $20M 135k 147.68
Bristol Myers Squibb (BMY) 0.1 $21M 326k 64.19
United Parcel Service (UPS) 0.1 $19M 162k 117.06
3M Company (MMM) 0.1 $21M 120k 176.42
Lowe's Companies (LOW) 0.1 $21M 175k 119.76
Amarin Corporation (AMRN) 0.1 $20M 911k 21.44
SPDR DJ Wilshire REIT (RWR) 0.1 $21M 207k 102.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $20M 338k 60.15
Comcast Corporation (CMCSA) 0.1 $16M 347k 44.97
General Electric Company 0.1 $18M 1.6M 11.16
Yum! Brands (YUM) 0.1 $18M 174k 100.73
Lockheed Martin Corporation (LMT) 0.1 $18M 46k 389.37
Honeywell International (HON) 0.1 $18M 100k 177.00
United Technologies Corporation 0.1 $15M 102k 149.76
Qualcomm (QCOM) 0.1 $18M 206k 88.23
Energy Select Sector SPDR (XLE) 0.1 $15M 255k 60.04
salesforce (CRM) 0.1 $16M 97k 162.64
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 273k 59.62
iShares Dow Jones Select Dividend (DVY) 0.1 $18M 174k 105.66
Vanguard Information Technology ETF (VGT) 0.1 $18M 73k 244.85
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $18M 808k 21.81
Citigroup (C) 0.1 $15M 189k 79.89
Duke Energy (DUK) 0.1 $18M 197k 91.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $18M 327k 53.54
Loop Inds (LOOP) 0.1 $16M 1.6M 9.90
Adobe Systems Incorporated (ADBE) 0.0 $14M 42k 329.80
Helen Of Troy (HELE) 0.0 $14M 79k 179.79
Nike (NKE) 0.0 $13M 127k 101.31
Texas Instruments Incorporated (TXN) 0.0 $13M 103k 128.29
Gilead Sciences (GILD) 0.0 $12M 184k 64.98
Southern Company (SO) 0.0 $13M 211k 63.70
Illinois Tool Works (ITW) 0.0 $14M 77k 179.63
Accenture (ACN) 0.0 $14M 69k 210.57
Fiserv (FI) 0.0 $14M 124k 115.63
Technology SPDR (XLK) 0.0 $13M 143k 91.67
Oneok (OKE) 0.0 $12M 160k 75.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 43k 285.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 361k 37.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 105k 120.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14M 99k 145.66
Schwab U S Small Cap ETF (SCHA) 0.0 $15M 195k 75.64
Medtronic (MDT) 0.0 $13M 117k 113.45
Ishares Tr msci eafe esg (ESGD) 0.0 $15M 217k 68.74
Altice Usa Inc cl a (ATUS) 0.0 $13M 482k 27.34
Broadcom (AVGO) 0.0 $14M 43k 316.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15M 126k 115.72
Truist Financial Corp equities (TFC) 0.0 $13M 238k 56.32
BP (BP) 0.0 $9.7M 258k 37.74
American Express Company (AXP) 0.0 $11M 85k 124.49
Fidelity National Information Services (FIS) 0.0 $8.6M 62k 139.09
Bank of New York Mellon Corporation (BK) 0.0 $11M 217k 50.33
CSX Corporation (CSX) 0.0 $11M 147k 72.36
Waste Management (WM) 0.0 $10M 88k 113.96
Brookfield Asset Management 0.0 $9.1M 158k 57.80
Dominion Resources (D) 0.0 $9.5M 114k 82.82
Edwards Lifesciences (EW) 0.0 $8.6M 37k 233.29
SYSCO Corporation (SYY) 0.0 $11M 132k 85.54
V.F. Corporation (VFC) 0.0 $8.7M 88k 99.66
AFLAC Incorporated (AFL) 0.0 $11M 207k 52.90
Automatic Data Processing (ADP) 0.0 $9.4M 55k 170.50
Emerson Electric (EMR) 0.0 $11M 141k 76.26
CVS Caremark Corporation (CVS) 0.0 $9.8M 132k 74.29
Thermo Fisher Scientific (TMO) 0.0 $9.7M 30k 324.88
Becton, Dickinson and (BDX) 0.0 $9.5M 35k 271.98
ConocoPhillips (COP) 0.0 $9.1M 140k 65.03
Deere & Company (DE) 0.0 $8.8M 51k 173.27
Intuitive Surgical (ISRG) 0.0 $9.6M 16k 591.16
Stryker Corporation (SYK) 0.0 $9.1M 43k 209.93
Target Corporation (TGT) 0.0 $9.8M 77k 128.21
American Electric Power Company (AEP) 0.0 $8.8M 93k 94.51
Ford Motor Company (F) 0.0 $8.7M 933k 9.30
TJX Companies (TJX) 0.0 $9.2M 151k 61.06
Deluxe Corporation (DLX) 0.0 $8.5M 170k 49.92
SPDR Gold Trust (GLD) 0.0 $12M 81k 142.90
Commerce Bancshares (CBSH) 0.0 $10M 150k 67.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.8M 77k 127.95
iShares S&P 500 Value Index (IVE) 0.0 $10M 78k 130.08
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 48k 214.23
Consumer Discretionary SPDR (XLY) 0.0 $9.2M 74k 125.42
SPDR S&P Dividend (SDY) 0.0 $9.7M 90k 107.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0M 56k 160.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $10M 140k 72.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12M 73k 158.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.8M 199k 49.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.5M 167k 57.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $9.7M 179k 54.59
Schwab U S Broad Market ETF (SCHB) 0.0 $10M 130k 76.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11M 322k 34.65
American Tower Reit (AMT) 0.0 $11M 50k 229.82
Phillips 66 (PSX) 0.0 $11M 96k 111.41
Mondelez Int (MDLZ) 0.0 $12M 209k 55.08
Sirius Xm Holdings (SIRI) 0.0 $11M 1.6M 7.15
American Airls (AAL) 0.0 $8.9M 311k 28.68
Walgreen Boots Alliance (WBA) 0.0 $9.6M 164k 58.96
Shopify Inc cl a (SHOP) 0.0 $8.6M 22k 397.57
Paypal Holdings (PYPL) 0.0 $9.5M 88k 108.16
S&p Global (SPGI) 0.0 $8.4M 31k 273.04
Ishares Inc msci em esg se (ESGE) 0.0 $11M 297k 35.93
Okta Inc cl a (OKTA) 0.0 $12M 101k 115.37
Booking Holdings (BKNG) 0.0 $9.3M 4.5k 2053.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $10M 636k 15.95
Rite Aid Corporation (RADCQ) 0.0 $8.6M 554k 15.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.4M 168k 49.87
First Financial Ban (FFBC) 0.0 $5.5M 215k 25.44
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 58k 95.23
FedEx Corporation (FDX) 0.0 $5.1M 34k 151.22
Health Care SPDR (XLV) 0.0 $6.2M 61k 101.86
Norfolk Southern (NSC) 0.0 $7.8M 40k 194.13
Consolidated Edison (ED) 0.0 $5.3M 58k 90.47
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 53k 137.55
Northrop Grumman Corporation (NOC) 0.0 $7.1M 21k 343.97
Paychex (PAYX) 0.0 $7.6M 90k 85.06
Travelers Companies (TRV) 0.0 $8.3M 60k 136.95
Raytheon Company 0.0 $6.7M 30k 219.74
Valero Energy Corporation (VLO) 0.0 $6.2M 66k 93.65
Novartis (NVS) 0.0 $7.3M 77k 94.69
Colgate-Palmolive Company (CL) 0.0 $5.5M 79k 68.84
General Mills (GIS) 0.0 $5.2M 97k 53.56
GlaxoSmithKline 0.0 $5.9M 125k 46.99
Biogen Idec (BIIB) 0.0 $7.7M 26k 296.72
Canadian Pacific Railway 0.0 $5.9M 23k 254.96
Danaher Corporation (DHR) 0.0 $6.0M 39k 153.49
Xcel Energy (XEL) 0.0 $5.7M 91k 63.49
Baidu (BIDU) 0.0 $5.8M 46k 126.39
Enbridge (ENB) 0.0 $6.9M 174k 39.77
Reliance Steel & Aluminum (RS) 0.0 $6.9M 58k 119.77
Community Bank System (CBU) 0.0 $6.1M 86k 70.95
Hormel Foods Corporation (HRL) 0.0 $8.2M 182k 45.11
Southwest Airlines (LUV) 0.0 $5.2M 96k 53.98
Shenandoah Telecommunications Company (SHEN) 0.0 $5.1M 123k 41.61
Realty Income (O) 0.0 $5.8M 79k 73.63
Rbc Cad (RY) 0.0 $7.9M 100k 79.20
Tor Dom Bk Cad (TD) 0.0 $8.1M 144k 56.13
Financial Select Sector SPDR (XLF) 0.0 $6.1M 197k 30.78
Simon Property (SPG) 0.0 $6.9M 47k 148.95
Immunomedics 0.0 $5.5M 262k 21.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.3M 72k 87.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.5M 50k 110.21
EXACT Sciences Corporation (EXAS) 0.0 $6.1M 66k 92.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.2M 27k 193.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.2M 36k 198.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.1M 177k 28.81
Vanguard Extended Market ETF (VXF) 0.0 $6.7M 53k 125.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.3M 276k 30.20
iShares Russell Microcap Index (IWC) 0.0 $8.2M 82k 99.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.3M 43k 170.74
Vanguard Health Care ETF (VHT) 0.0 $5.7M 30k 191.75
iShares Dow Jones US Technology (IYW) 0.0 $5.7M 25k 232.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.2M 112k 55.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0M 79k 101.58
Vanguard Energy ETF (VDE) 0.0 $7.9M 97k 81.48
Vanguard Total World Stock Idx (VT) 0.0 $5.7M 71k 80.99
Spirit Airlines (SAVE) 0.0 $6.5M 162k 40.31
Marathon Petroleum Corp (MPC) 0.0 $5.7M 94k 60.25
D Ishares (EEMS) 0.0 $7.7M 170k 45.26
Spdr Short-term High Yield mf (SJNK) 0.0 $5.4M 199k 26.94
Sarepta Therapeutics (SRPT) 0.0 $7.7M 60k 129.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.4M 109k 58.41
Ringcentral (RNG) 0.0 $5.4M 32k 168.68
Veeva Sys Inc cl a (VEEV) 0.0 $5.9M 42k 140.65
Twitter 0.0 $5.3M 166k 32.05
Endo International (ENDPQ) 0.0 $6.1M 1.3M 4.69
Aurinia Pharmaceuticals (AUPH) 0.0 $5.4M 266k 20.26
Anthem (ELV) 0.0 $5.6M 19k 302.02
Eversource Energy (ES) 0.0 $5.6M 66k 85.08
Fidelity msci rl est etf (FREL) 0.0 $7.5M 269k 27.86
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.8M 352k 16.46
Ubs Ag London Brh etracs mntly pay 0.0 $7.3M 511k 14.31
Yum China Holdings (YUMC) 0.0 $7.5M 157k 48.01
Zscaler Incorporated (ZS) 0.0 $6.7M 144k 46.50
Invesco unit investment (PID) 0.0 $5.1M 300k 17.07
Ishares Tr msci usa small (ESML) 0.0 $7.6M 261k 28.92
Cigna Corp (CI) 0.0 $7.1M 35k 204.50
Dow (DOW) 0.0 $6.0M 110k 54.73
Dupont De Nemours (DD) 0.0 $6.7M 104k 64.20
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0M 125k 55.94
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 186k 15.08
Himax Technologies (HIMX) 0.0 $1.8M 664k 2.66
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 47k 58.11
Corning Incorporated (GLW) 0.0 $4.1M 142k 29.11
Annaly Capital Management 0.0 $2.0M 211k 9.42
BlackRock (BLK) 0.0 $3.9M 7.7k 502.74
Cme (CME) 0.0 $3.7M 19k 200.70
Goldman Sachs (GS) 0.0 $4.1M 18k 229.90
Hartford Financial Services (HIG) 0.0 $2.7M 44k 60.78
Charles Schwab Corporation (SCHW) 0.0 $4.8M 102k 47.56
PNC Financial Services (PNC) 0.0 $4.8M 30k 159.63
Discover Financial Services (DFS) 0.0 $1.9M 22k 84.80
Moody's Corporation (MCO) 0.0 $2.4M 10k 237.38
Canadian Natl Ry (CNI) 0.0 $1.9M 21k 90.43
Ecolab (ECL) 0.0 $2.6M 13k 192.97
Seattle Genetics 0.0 $1.8M 16k 114.25
Baxter International (BAX) 0.0 $4.6M 55k 83.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.6k 375.42
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 297k 9.80
Archer Daniels Midland Company (ADM) 0.0 $2.1M 45k 46.35
Sony Corporation (SONY) 0.0 $4.4M 65k 68.00
Ameren Corporation (AEE) 0.0 $2.5M 33k 76.80
Autodesk (ADSK) 0.0 $2.4M 13k 183.46
Copart (CPRT) 0.0 $2.6M 28k 90.93
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 153.72
Cummins (CMI) 0.0 $3.9M 22k 178.95
Digital Realty Trust (DLR) 0.0 $2.0M 17k 119.71
Hawaiian Electric Industries (HE) 0.0 $2.2M 47k 46.85
IDEXX Laboratories (IDXX) 0.0 $3.2M 12k 261.12
Lincoln Electric Holdings (LECO) 0.0 $2.6M 27k 96.72
Microchip Technology (MCHP) 0.0 $2.8M 27k 104.71
Newmont Mining Corporation (NEM) 0.0 $1.8M 41k 43.44
PPG Industries (PPG) 0.0 $4.9M 37k 133.50
Public Storage (PSA) 0.0 $2.4M 11k 212.99
Rollins (ROL) 0.0 $2.0M 59k 33.16
Royal Caribbean Cruises (RCL) 0.0 $1.7M 13k 133.49
Stanley Black & Decker (SWK) 0.0 $3.7M 23k 165.73
Sherwin-Williams Company (SHW) 0.0 $4.5M 7.7k 583.52
Transocean (RIG) 0.0 $3.2M 465k 6.88
Best Buy (BBY) 0.0 $5.0M 57k 87.80
Boston Scientific Corporation (BSX) 0.0 $3.0M 66k 45.21
Ross Stores (ROST) 0.0 $2.1M 18k 116.43
Tiffany & Co. 0.0 $1.7M 13k 133.64
Electronic Arts (EA) 0.0 $1.7M 16k 107.53
Morgan Stanley (MS) 0.0 $3.9M 75k 51.12
Avista Corporation (AVA) 0.0 $2.5M 53k 48.09
Western Digital (WDC) 0.0 $3.4M 53k 63.47
Las Vegas Sands (LVS) 0.0 $2.2M 32k 69.04
Darden Restaurants (DRI) 0.0 $1.8M 16k 109.03
Analog Devices (ADI) 0.0 $1.8M 16k 118.86
SkyWest (SKYW) 0.0 $2.7M 43k 64.63
AstraZeneca (AZN) 0.0 $2.2M 45k 49.87
Crane 0.0 $1.8M 21k 86.40
Kroger (KR) 0.0 $2.8M 98k 28.99
Air Products & Chemicals (APD) 0.0 $2.9M 12k 235.00
McKesson Corporation (MCK) 0.0 $2.4M 17k 138.32
Allstate Corporation (ALL) 0.0 $3.9M 35k 112.46
Diageo (DEO) 0.0 $4.4M 26k 168.41
DISH Network 0.0 $4.7M 133k 35.47
Halliburton Company (HAL) 0.0 $2.6M 106k 24.47
Marsh & McLennan Companies (MMC) 0.0 $4.0M 36k 111.42
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 101k 41.21
Parker-Hannifin Corporation (PH) 0.0 $3.9M 19k 205.79
Royal Dutch Shell 0.0 $3.8M 64k 58.98
Weyerhaeuser Company (WY) 0.0 $1.8M 59k 30.20
Exelon Corporation (EXC) 0.0 $4.3M 95k 45.59
Williams Companies (WMB) 0.0 $2.0M 83k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 139k 13.12
Jacobs Engineering 0.0 $2.9M 32k 89.83
EOG Resources (EOG) 0.0 $3.5M 42k 83.75
General Dynamics Corporation (GD) 0.0 $2.9M 16k 176.37
Marriott International (MAR) 0.0 $4.3M 29k 151.41
Novo Nordisk A/S (NVO) 0.0 $1.8M 32k 57.87
Sap (SAP) 0.0 $2.2M 17k 133.97
Clorox Company (CLX) 0.0 $3.2M 21k 153.53
Fifth Third Ban (FITB) 0.0 $2.4M 79k 30.73
Prudential Financial (PRU) 0.0 $2.9M 31k 93.73
Hershey Company (HSY) 0.0 $2.6M 18k 146.97
AutoZone (AZO) 0.0 $2.2M 1.8k 1191.41
ConAgra Foods (CAG) 0.0 $2.1M 62k 34.24
PPL Corporation (PPL) 0.0 $2.1M 59k 35.88
Public Service Enterprise (PEG) 0.0 $3.2M 55k 59.06
Sempra Energy (SRE) 0.0 $4.0M 27k 151.48
Applied Materials (AMAT) 0.0 $4.9M 80k 61.04
Chesapeake Energy Corporation 0.0 $2.3M 2.7M 0.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 23k 87.23
Marathon Oil Corporation (MRO) 0.0 $2.0M 147k 13.58
Constellation Brands (STZ) 0.0 $4.3M 23k 189.75
Zimmer Holdings (ZBH) 0.0 $2.3M 15k 149.65
NVR (NVR) 0.0 $2.9M 773.00 3808.54
Toyota Motor Corporation (TM) 0.0 $2.3M 16k 140.53
Donaldson Company (DCI) 0.0 $4.4M 77k 57.61
Ventas (VTR) 0.0 $2.9M 50k 57.73
Delta Air Lines (DAL) 0.0 $2.4M 42k 58.48
Advanced Micro Devices (AMD) 0.0 $3.9M 86k 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0M 41k 120.52
Micron Technology (MU) 0.0 $4.7M 88k 53.78
Industrial SPDR (XLI) 0.0 $2.5M 30k 81.47
Activision Blizzard 0.0 $3.1M 52k 59.42
Illumina (ILMN) 0.0 $3.6M 11k 331.71
Edison International (EIX) 0.0 $2.9M 38k 75.41
Humana (HUM) 0.0 $1.9M 5.1k 366.49
Seagate Technology Com Stk 0.0 $3.2M 54k 59.51
Western Alliance Bancorporation (WAL) 0.0 $1.9M 33k 56.99
Abiomed 0.0 $2.3M 14k 170.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 140k 12.62
Lam Research Corporation (LRCX) 0.0 $4.2M 14k 292.37
Universal Display Corporation (OLED) 0.0 $4.8M 24k 206.06
Align Technology (ALGN) 0.0 $2.3M 8.4k 279.06
Atmos Energy Corporation (ATO) 0.0 $3.1M 28k 111.85
Atrion Corporation (ATRI) 0.0 $2.9M 3.9k 751.48
Chipotle Mexican Grill (CMG) 0.0 $4.7M 5.7k 837.19
DTE Energy Company (DTE) 0.0 $3.0M 23k 129.86
Euronet Worldwide (EEFT) 0.0 $4.5M 29k 157.56
Genesis Energy (GEL) 0.0 $2.1M 104k 20.48
Hill-Rom Holdings 0.0 $2.4M 21k 113.55
Intuit (INTU) 0.0 $4.5M 17k 261.95
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 19k 132.93
Alliant Energy Corporation (LNT) 0.0 $2.3M 42k 54.71
MetLife (MET) 0.0 $2.1M 42k 50.98
Medical Properties Trust (MPW) 0.0 $2.2M 105k 21.11
Oge Energy Corp (OGE) 0.0 $3.2M 72k 44.47
Omega Healthcare Investors (OHI) 0.0 $1.7M 40k 42.34
Raymond James Financial (RJF) 0.0 $3.7M 41k 89.46
Sangamo Biosciences (SGMO) 0.0 $3.7M 438k 8.37
Selective Insurance (SIGI) 0.0 $2.0M 31k 65.18
United Bankshares (UBSI) 0.0 $3.6M 94k 38.66
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 19k 178.15
Lululemon Athletica (LULU) 0.0 $3.7M 16k 231.64
Skyworks Solutions (SWKS) 0.0 $3.3M 28k 120.89
Unilever (UL) 0.0 $2.1M 36k 57.16
Aqua America 0.0 $3.7M 78k 46.94
United States Steel Corporation (X) 0.0 $3.5M 310k 11.41
Kansas City Southern 0.0 $2.6M 17k 153.18
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 20k 169.73
Rockwell Automation (ROK) 0.0 $4.3M 21k 202.67
Texas Pacific Land Trust 0.0 $2.4M 3.1k 781.23
Ametek (AME) 0.0 $2.5M 25k 99.73
Sandy Spring Ban (SASR) 0.0 $2.4M 64k 37.88
Arbor Realty Trust (ABR) 0.0 $3.8M 266k 14.35
Dex (DXCM) 0.0 $1.8M 8.3k 218.75
iShares Gold Trust 0.0 $3.7M 252k 14.50
Enterprise Financial Services (EFSC) 0.0 $2.2M 45k 48.20
SM Energy (SM) 0.0 $3.0M 271k 11.24
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 55k 58.24
Territorial Ban (TBNK) 0.0 $2.0M 64k 30.93
Vanguard Financials ETF (VFH) 0.0 $2.6M 35k 76.28
American International (AIG) 0.0 $1.9M 36k 51.32
American Water Works (AWK) 0.0 $2.0M 17k 122.85
CBOE Holdings (CBOE) 0.0 $1.8M 15k 120.03
iShares S&P 100 Index (OEF) 0.0 $4.6M 32k 144.07
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 46k 94.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.7M 20k 238.10
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 29k 128.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 41k 62.99
Utilities SPDR (XLU) 0.0 $1.8M 27k 64.62
Garmin (GRMN) 0.0 $2.1M 21k 97.56
Capital Southwest Corporation (CSWC) 0.0 $2.7M 129k 20.81
Oasis Petroleum 0.0 $1.8M 541k 3.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 16k 135.49
SPDR S&P Biotech (XBI) 0.0 $3.4M 36k 95.10
QEP Resources 0.0 $1.9M 418k 4.50
8x8 (EGHT) 0.0 $5.0M 274k 18.30
First Trust DJ Internet Index Fund (FDN) 0.0 $3.2M 23k 139.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.9M 42k 116.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0M 19k 159.64
General Motors Company (GM) 0.0 $3.5M 95k 36.60
FleetCor Technologies 0.0 $2.6M 9.1k 287.70
O'reilly Automotive (ORLY) 0.0 $4.5M 10k 438.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.2M 169k 19.00
iShares Morningstar Large Growth (ILCG) 0.0 $1.7M 8.3k 209.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.3M 51k 65.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2M 96k 33.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.5M 186k 13.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 13k 222.09
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 178k 11.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 165k 16.67
Vanguard Industrials ETF (VIS) 0.0 $1.8M 12k 153.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 81.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 19k 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.6M 41k 111.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.8M 46k 60.82
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.3M 8.4k 274.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.8M 36k 50.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.2M 80k 39.86
Schwab Strategic Tr cmn (SCHV) 0.0 $1.9M 31k 60.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.4M 26k 92.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.6M 15k 174.39
Te Connectivity Ltd for (TEL) 0.0 $2.0M 21k 95.83
Kinder Morgan (KMI) 0.0 $3.9M 183k 21.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.9M 34k 55.70
Wendy's/arby's Group (WEN) 0.0 $4.6M 208k 22.21
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 82k 50.93
United States Antimony (UAMY) 0.0 $2.9M 7.4M 0.39
Clovis Oncology 0.0 $2.3M 220k 10.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.8M 49k 57.93
Ishares Tr usa min vo (USMV) 0.0 $2.7M 41k 65.61
4068594 Enphase Energy (ENPH) 0.0 $1.8M 69k 26.13
Carlyle Group 0.0 $2.5M 78k 32.08
Servicenow (NOW) 0.0 $2.1M 7.6k 282.38
Wp Carey (WPC) 0.0 $2.5M 31k 80.05
Palo Alto Networks (PANW) 0.0 $2.3M 9.9k 231.30
Asml Holding (ASML) 0.0 $1.7M 5.9k 295.98
Eaton (ETN) 0.0 $3.4M 36k 94.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 32k 61.90
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 18k 132.36
Redhill Biopharma Ltd cmn 0.0 $2.3M 386k 6.07
Hci (HCI) 0.0 $3.6M 78k 45.66
Mallinckrodt Pub 0.0 $2.9M 845k 3.49
Portola Pharmaceuticals 0.0 $4.5M 186k 23.88
Servisfirst Bancshares (SFBS) 0.0 $3.2M 85k 37.68
Bluebird Bio (BLUE) 0.0 $2.7M 31k 87.75
Leidos Holdings (LDOS) 0.0 $2.4M 25k 97.90
Fireeye 0.0 $3.7M 227k 16.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.1M 49k 42.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 50k 46.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.1M 28k 75.58
Knowles (KN) 0.0 $2.1M 97k 21.14
Arista Networks (ANET) 0.0 $2.0M 9.9k 203.44
Fi Enhanced Lrg Cap Growth Cs 0.0 $2.4M 7.1k 333.24
Paycom Software (PAYC) 0.0 $1.9M 7.1k 264.83
Keysight Technologies (KEYS) 0.0 $2.7M 26k 102.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 45k 63.77
Crown Castle Intl (CCI) 0.0 $1.9M 13k 142.12
Monster Beverage Corp (MNST) 0.0 $2.2M 35k 63.54
Wec Energy Group (WEC) 0.0 $4.3M 47k 92.23
Kraft Heinz (KHC) 0.0 $2.2M 68k 32.14
Ishares Tr fctsl msci glb (GLOF) 0.0 $2.1M 67k 31.20
Welltower Inc Com reit (WELL) 0.0 $3.2M 39k 81.77
Hp (HPQ) 0.0 $2.3M 113k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 110k 15.86
Willis Towers Watson (WTW) 0.0 $4.2M 21k 201.92
Chubb (CB) 0.0 $3.7M 24k 155.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 4.6k 485.18
Hertz Global Holdings 0.0 $1.9M 121k 15.75
Mainstreet Bancshares (MNSB) 0.0 $2.4M 105k 23.00
Ubs Ag London Brh nt amzi 46 0.0 $2.4M 118k 20.76
Trade Desk (TTD) 0.0 $1.8M 6.9k 259.82
Lamb Weston Hldgs (LW) 0.0 $2.9M 34k 86.02
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.8M 108k 35.27
Nushares Etf Tr Esg mid value (NUMV) 0.0 $3.7M 122k 30.22
Snap Inc cl a (SNAP) 0.0 $3.7M 229k 16.33
Jagged Peak Energy 0.0 $2.1M 243k 8.49
Athenex 0.0 $2.1M 137k 15.27
Cleveland-cliffs (CLF) 0.0 $4.0M 472k 8.40
Roku (ROKU) 0.0 $2.7M 20k 133.90
Best 0.0 $2.8M 500k 5.56
Tapestry (TPR) 0.0 $3.3M 124k 26.97
Whiting Petroleum Corp 0.0 $2.3M 318k 7.34
Cannae Holdings (CNNE) 0.0 $2.4M 64k 37.18
Evergy (EVRG) 0.0 $2.7M 41k 65.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.4M 41k 58.34
Invesco Water Resource Port (PHO) 0.0 $1.9M 50k 38.63
Apergy Corp 0.0 $3.3M 99k 33.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 18k 95.97
Bausch Health Companies (BHC) 0.0 $4.1M 136k 29.92
Bofi Holding (AX) 0.0 $1.8M 60k 30.28
Brookfield Property Reit Inc cl a 0.0 $1.9M 101k 18.44
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.7M 115k 14.62
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $3.8M 71k 53.46
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.7M 65k 56.57
Pennymac Financial Services (PFSI) 0.0 $1.9M 55k 34.05
Linde 0.0 $4.2M 20k 212.90
Lyft (LYFT) 0.0 $2.8M 65k 43.01
Tronox Holdings (TROX) 0.0 $2.5M 219k 11.42
Corteva (CTVA) 0.0 $3.1M 104k 29.56
L3harris Technologies (LHX) 0.0 $2.5M 13k 197.87
Beyond Meat (BYND) 0.0 $1.9M 25k 75.60
Fastly Inc cl a (FSLY) 0.0 $2.5M 123k 20.07
Oncternal Therapeutics 0.0 $1.9M 477k 3.95
Appollo Global Mgmt Inc Cl A 0.0 $2.2M 47k 47.71
Ubiquiti (UI) 0.0 $1.9M 10k 188.99
Hirequest (HQI) 0.0 $2.2M 312k 7.09
Viacomcbs (PARA) 0.0 $2.3M 56k 41.98
Compass Minerals International (CMP) 0.0 $316k 5.2k 61.02
Loews Corporation (L) 0.0 $339k 6.5k 52.54
Packaging Corporation of America (PKG) 0.0 $485k 4.3k 111.96
Hasbro (HAS) 0.0 $739k 7.0k 105.65
America Movil Sab De Cv spon adr l 0.0 $852k 53k 16.01
Barrick Gold Corp (GOLD) 0.0 $451k 24k 18.59
China Petroleum & Chemical 0.0 $237k 3.9k 60.03
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 16k 61.99
Melco Crown Entertainment (MLCO) 0.0 $1.1M 45k 24.17
Lear Corporation (LEA) 0.0 $397k 2.9k 137.37
Petroleo Brasileiro SA (PBR) 0.0 $232k 15k 15.95
Vale (VALE) 0.0 $149k 11k 13.17
Infosys Technologies (INFY) 0.0 $677k 66k 10.33
NRG Energy (NRG) 0.0 $213k 5.4k 39.70
CMS Energy Corporation (CMS) 0.0 $793k 13k 62.85
HSBC Holdings (HSBC) 0.0 $1.2M 32k 39.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 33k 43.62
Ansys (ANSS) 0.0 $1.5M 6.0k 257.42
Boyd Gaming Corporation (BYD) 0.0 $336k 11k 29.94
iStar Financial 0.0 $178k 12k 14.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $869k 14k 61.46
Broadridge Financial Solutions (BR) 0.0 $1.5M 12k 123.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $215k 9.7k 22.25
Progressive Corporation (PGR) 0.0 $1.2M 17k 72.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.6k 196.01
Starwood Property Trust (STWD) 0.0 $1.2M 48k 24.86
State Street Corporation (STT) 0.0 $583k 7.4k 79.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $463k 319.00 1451.41
Western Union Company (WU) 0.0 $472k 18k 26.80
First Citizens BancShares (FCNCA) 0.0 $333k 626.00 531.95
Reinsurance Group of America (RGA) 0.0 $326k 2.0k 163.08
Principal Financial (PFG) 0.0 $884k 16k 55.00
Rli (RLI) 0.0 $1.4M 16k 90.01
Lincoln National Corporation (LNC) 0.0 $342k 5.8k 59.05
Ameriprise Financial (AMP) 0.0 $1.2M 6.9k 166.55
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 106.24
People's United Financial 0.0 $1.6M 94k 16.90
SEI Investments Company (SEIC) 0.0 $537k 8.2k 65.46
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 107.13
Equifax (EFX) 0.0 $1.1M 7.6k 140.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $295k 17k 17.39
Devon Energy Corporation (DVN) 0.0 $751k 29k 25.97
Expeditors International of Washington (EXPD) 0.0 $650k 8.3k 77.98
IAC/InterActive 0.0 $635k 2.5k 249.22
M&T Bank Corporation (MTB) 0.0 $588k 3.5k 169.75
Republic Services (RSG) 0.0 $1.6M 18k 89.62
Tractor Supply Company (TSCO) 0.0 $1.3M 13k 93.46
BioMarin Pharmaceutical (BMRN) 0.0 $820k 9.7k 84.50
Incyte Corporation (INCY) 0.0 $742k 8.5k 87.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $944k 4.3k 218.78
Martin Marietta Materials (MLM) 0.0 $635k 2.3k 279.74
ResMed (RMD) 0.0 $361k 2.3k 155.00
AES Corporation (AES) 0.0 $219k 11k 19.94
Lennar Corporation (LEN) 0.0 $276k 4.9k 55.80
Pulte (PHM) 0.0 $721k 19k 38.82
FirstEnergy (FE) 0.0 $1.4M 29k 48.59
Cardinal Health (CAH) 0.0 $1.5M 29k 50.59
Apache Corporation 0.0 $447k 17k 25.62
Avon Products 0.0 $294k 52k 5.65
Brown & Brown (BRO) 0.0 $226k 5.7k 39.45
CarMax (KMX) 0.0 $1.2M 14k 87.67
Carnival Corporation (CCL) 0.0 $1.1M 21k 50.82
Citrix Systems 0.0 $770k 6.9k 110.87
Continental Resources 0.0 $410k 12k 34.28
Cullen/Frost Bankers (CFR) 0.0 $367k 3.8k 97.84
Federated Investors (FHI) 0.0 $238k 7.3k 32.66
Genuine Parts Company (GPC) 0.0 $1.3M 13k 106.19
H&R Block (HRB) 0.0 $595k 25k 23.46
Harsco Corporation (NVRI) 0.0 $448k 20k 23.01
Hillenbrand (HI) 0.0 $659k 20k 33.30
Hologic (HOLX) 0.0 $809k 16k 52.19
J.C. Penney Company 0.0 $1.9k 37k 0.05
Kohl's Corporation (KSS) 0.0 $493k 9.7k 50.98
Leggett & Platt (LEG) 0.0 $1.1M 23k 50.82
NetApp (NTAP) 0.0 $781k 13k 62.26
Noble Energy 0.0 $1.5M 60k 24.84
Nucor Corporation (NUE) 0.0 $1.6M 29k 56.27
Pitney Bowes (PBI) 0.0 $56k 14k 4.05
Polaris Industries (PII) 0.0 $1.4M 14k 101.72
RPM International (RPM) 0.0 $1.6M 21k 76.77
Ryder System (R) 0.0 $302k 5.6k 54.31
Snap-on Incorporated (SNA) 0.0 $1.0M 6.1k 169.39
Sonoco Products Company (SON) 0.0 $353k 5.7k 61.72
T. Rowe Price (TROW) 0.0 $1.0M 8.3k 121.80
Teradata Corporation (TDC) 0.0 $323k 12k 26.76
Trimble Navigation (TRMB) 0.0 $1.1M 27k 41.71
W.W. Grainger (GWW) 0.0 $1.3M 3.9k 338.54
Watsco, Incorporated (WSO) 0.0 $269k 1.5k 180.42
Zebra Technologies (ZBRA) 0.0 $299k 1.2k 255.12
Brown-Forman Corporation (BF.B) 0.0 $628k 9.3k 67.64
Avery Dennison Corporation (AVY) 0.0 $841k 6.4k 130.89
Nordstrom (JWN) 0.0 $532k 13k 40.94
Harley-Davidson (HOG) 0.0 $852k 23k 37.19
Verisign (VRSN) 0.0 $1.2M 6.4k 192.73
Vulcan Materials Company (VMC) 0.0 $275k 1.9k 143.83
Akamai Technologies (AKAM) 0.0 $423k 4.9k 86.47
CACI International (CACI) 0.0 $257k 1.0k 250.00
Gold Fields (GFI) 0.0 $70k 11k 6.60
Timken Company (TKR) 0.0 $365k 6.5k 56.28
Charles River Laboratories (CRL) 0.0 $351k 2.3k 152.74
Comerica Incorporated (CMA) 0.0 $1.5M 21k 71.76
International Paper Company (IP) 0.0 $1.5M 33k 46.06
Newell Rubbermaid (NWL) 0.0 $710k 37k 19.22
Regions Financial Corporation (RF) 0.0 $1.5M 87k 17.16
SVB Financial (SIVBQ) 0.0 $1.4M 5.7k 251.10
Hanesbrands (HBI) 0.0 $661k 45k 14.85
ABM Industries (ABM) 0.0 $513k 14k 37.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 6.1k 169.12
Nokia Corporation (NOK) 0.0 $625k 169k 3.71
ACI Worldwide (ACIW) 0.0 $1.1M 28k 37.89
DaVita (DVA) 0.0 $567k 7.6k 75.09
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.5k 129.04
Cooper Companies 0.0 $564k 1.8k 321.18
Whirlpool Corporation (WHR) 0.0 $534k 3.6k 147.64
Waddell & Reed Financial 0.0 $606k 36k 16.73
Universal Corporation (UVV) 0.0 $216k 3.8k 57.10
United Rentals (URI) 0.0 $1.4M 8.1k 166.74
AmerisourceBergen (COR) 0.0 $886k 10k 85.06
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 105.17
Xilinx 0.0 $1.3M 13k 97.79
Equity Residential (EQR) 0.0 $499k 6.2k 80.98
Masco Corporation (MAS) 0.0 $987k 21k 48.00
Mettler-Toledo International (MTD) 0.0 $533k 672.00 793.15
Mohawk Industries (MHK) 0.0 $332k 2.4k 136.51
JetBlue Airways Corporation (JBLU) 0.0 $328k 18k 18.70
Unum (UNM) 0.0 $368k 13k 29.17
Taro Pharmaceutical Industries (TARO) 0.0 $384k 4.4k 87.97
Tyson Foods (TSN) 0.0 $1.6M 18k 91.05
Barnes (B) 0.0 $336k 5.4k 61.96
MDU Resources (MDU) 0.0 $360k 12k 29.72
Office Depot 0.0 $116k 42k 2.74
Eastman Chemical Company (EMN) 0.0 $525k 6.6k 79.23
Synopsys (SNPS) 0.0 $368k 2.6k 139.13
Cadence Design Systems (CDNS) 0.0 $1.3M 19k 69.37
Koninklijke Philips Electronics NV (PHG) 0.0 $312k 6.4k 48.75
WellCare Health Plans 0.0 $206k 624.00 330.13
Waters Corporation (WAT) 0.0 $258k 1.1k 233.91
Campbell Soup Company (CPB) 0.0 $1.2M 25k 49.42
CenturyLink 0.0 $1.6M 119k 13.21
Helmerich & Payne (HP) 0.0 $306k 6.7k 45.39
AngloGold Ashanti 0.0 $345k 15k 22.35
Casey's General Stores (CASY) 0.0 $513k 3.2k 158.87
Goodyear Tire & Rubber Company (GT) 0.0 $242k 16k 15.54
PerkinElmer (RVTY) 0.0 $373k 3.8k 97.01
Pctel 0.0 $696k 82k 8.47
NiSource (NI) 0.0 $787k 28k 27.85
American Financial (AFG) 0.0 $1.1M 10k 109.66
MSC Industrial Direct (MSM) 0.0 $288k 3.7k 78.45
AGCO Corporation (AGCO) 0.0 $563k 7.3k 77.26
Gartner (IT) 0.0 $317k 2.1k 153.88
Aegon 0.0 $50k 11k 4.54
Capital One Financial (COF) 0.0 $1.4M 14k 102.94
Cemex SAB de CV (CX) 0.0 $49k 13k 3.75
Credit Suisse Group 0.0 $709k 53k 13.45
eBay (EBAY) 0.0 $1.1M 31k 36.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $169k 19k 8.79
Hess (HES) 0.0 $453k 6.8k 66.76
Macy's (M) 0.0 $896k 53k 17.00
Maxim Integrated Products 0.0 $756k 12k 61.55
NCR Corporation (VYX) 0.0 $396k 11k 35.16
Rio Tinto (RIO) 0.0 $1.1M 19k 59.37
Royal Dutch Shell 0.0 $1.6M 27k 59.99
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 50.20
Schlumberger (SLB) 0.0 $1.5M 37k 40.21
Unilever 0.0 $1.2M 22k 57.48
Encana Corp 0.0 $278k 59k 4.69
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.3k 1115.47
Alleghany Corporation 0.0 $1.2M 1.5k 799.86
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 20k 85.30
Echostar Corporation (SATS) 0.0 $803k 19k 43.29
Total (TTE) 0.0 $1.6M 30k 55.31
Stericycle (SRCL) 0.0 $377k 5.9k 63.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 25k 0.72
PG&E Corporation (PCG) 0.0 $447k 41k 10.87
Henry Schein (HSIC) 0.0 $636k 9.5k 66.77
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 20k 82.03
Brown-Forman Corporation (BF.A) 0.0 $235k 3.8k 62.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $185k 51k 3.66
Pool Corporation (POOL) 0.0 $944k 4.4k 212.28
Cintas Corporation (CTAS) 0.0 $1.6M 5.9k 269.03
Manpower (MAN) 0.0 $597k 6.1k 97.18
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 31k 49.99
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1143.11
Barclays (BCS) 0.0 $426k 45k 9.53
Kellogg Company (K) 0.0 $1.4M 21k 69.16
W.R. Berkley Corporation (WRB) 0.0 $867k 13k 69.12
Dollar Tree (DLTR) 0.0 $947k 10k 94.06
FactSet Research Systems (FDS) 0.0 $513k 1.9k 268.17
Msci (MSCI) 0.0 $478k 1.9k 258.24
Hilltop Holdings (HTH) 0.0 $731k 29k 24.94
D.R. Horton (DHI) 0.0 $329k 6.2k 52.68
Advance Auto Parts (AAP) 0.0 $270k 1.7k 160.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $471k 1.7k 284.25
Service Corporation International (SCI) 0.0 $451k 9.8k 46.03
Live Nation Entertainment (LYV) 0.0 $857k 12k 71.43
Omni (OMC) 0.0 $508k 6.3k 80.99
Discovery Communications 0.0 $403k 12k 32.77
Gabelli Global Multimedia Trust (GGT) 0.0 $264k 33k 8.01
CoStar (CSGP) 0.0 $1.1M 1.8k 598.45
Big Lots (BIG) 0.0 $502k 18k 28.73
East West Ban (EWBC) 0.0 $896k 18k 48.69
WABCO Holdings 0.0 $740k 5.5k 135.43
Mueller Industries (MLI) 0.0 $247k 7.8k 31.72
GATX Corporation (GATX) 0.0 $235k 2.8k 83.01
PDL BioPharma 0.0 $35k 11k 3.24
Bce (BCE) 0.0 $748k 16k 46.32
New York Community Ban (NYCB) 0.0 $1.4M 114k 12.02
NewMarket Corporation (NEU) 0.0 $383k 787.00 486.66
Old Republic International Corporation (ORI) 0.0 $293k 13k 22.39
Patterson-UTI Energy (PTEN) 0.0 $583k 56k 10.50
Magna Intl Inc cl a (MGA) 0.0 $861k 16k 54.83
Arch Capital Group (ACGL) 0.0 $834k 20k 42.88
C.H. Robinson Worldwide (CHRW) 0.0 $864k 11k 78.20
Fastenal Company (FAST) 0.0 $1.3M 36k 36.95
First Solar (FSLR) 0.0 $1.1M 20k 55.98
HDFC Bank (HDB) 0.0 $489k 7.7k 63.31
IDEX Corporation (IEX) 0.0 $903k 5.3k 171.97
Paccar (PCAR) 0.0 $1.3M 16k 79.09
Pioneer Natural Resources (PXD) 0.0 $1.0M 6.8k 151.40
Robert Half International (RHI) 0.0 $271k 4.3k 63.18
Roper Industries (ROP) 0.0 $637k 1.8k 354.48
Thor Industries (THO) 0.0 $871k 12k 74.26
Verisk Analytics (VRSK) 0.0 $803k 5.4k 149.37
J.M. Smucker Company (SJM) 0.0 $816k 7.8k 104.11
Varian Medical Systems 0.0 $1.3M 9.4k 142.04
Gra (GGG) 0.0 $565k 11k 52.01
MercadoLibre (MELI) 0.0 $923k 1.6k 572.23
Southwestern Energy Company (SWN) 0.0 $216k 89k 2.42
Domino's Pizza (DPZ) 0.0 $1.3M 4.3k 293.72
Trex Company (TREX) 0.0 $1.2M 13k 89.88
Wynn Resorts (WYNN) 0.0 $1.3M 9.3k 138.91
Toro Company (TTC) 0.0 $671k 8.4k 79.70
Cedar Fair (FUN) 0.0 $312k 5.6k 55.53
Sinclair Broadcast 0.0 $1.2M 36k 33.35
Fair Isaac Corporation (FICO) 0.0 $590k 1.6k 374.60
Southwest Gas Corporation (SWX) 0.0 $437k 5.8k 75.99
Gray Television (GTN) 0.0 $278k 13k 21.44
Lee Enterprises, Incorporated 0.0 $27k 19k 1.43
Entercom Communications 0.0 $234k 50k 4.65
Take-Two Interactive Software (TTWO) 0.0 $687k 5.6k 122.48
Amphenol Corporation (APH) 0.0 $1.6M 15k 108.20
Central Garden & Pet (CENT) 0.0 $498k 16k 31.05
McGrath Rent (MGRC) 0.0 $600k 7.8k 76.53
BOK Financial Corporation (BOKF) 0.0 $302k 3.5k 87.43
Brinker International (EAT) 0.0 $261k 6.2k 42.03
ON Semiconductor (ON) 0.0 $208k 8.5k 24.39
AMN Healthcare Services (AMN) 0.0 $277k 4.4k 62.37
Louisiana-Pacific Corporation (LPX) 0.0 $247k 8.3k 29.69
Invesco (IVZ) 0.0 $200k 11k 17.95
Estee Lauder Companies (EL) 0.0 $782k 3.8k 206.50
Wyndham Worldwide Corporation 0.0 $329k 6.4k 51.72
Entergy Corporation (ETR) 0.0 $1.5M 12k 119.83
Under Armour (UAA) 0.0 $540k 25k 21.60
Eaton Vance 0.0 $254k 5.4k 46.70
Webster Financial Corporation (WBS) 0.0 $545k 10k 53.37
Aircastle 0.0 $322k 10k 32.03
BGC Partners 0.0 $95k 16k 5.93
Celanese Corporation (CE) 0.0 $345k 2.8k 123.04
Clean Energy Fuels (CLNE) 0.0 $924k 395k 2.34
Cogent Communications (CCOI) 0.0 $355k 5.4k 65.74
Key (KEY) 0.0 $1.5M 73k 20.24
Marvell Technology Group 0.0 $575k 22k 26.56
Old National Ban (ONB) 0.0 $451k 25k 18.30
RPC (RES) 0.0 $463k 88k 5.24
Steel Dynamics (STLD) 0.0 $209k 6.1k 34.01
STMicroelectronics (STM) 0.0 $383k 14k 26.88
StoneMor Partners 0.0 $31k 21k 1.47
Sun Life Financial (SLF) 0.0 $363k 8.0k 45.62
W&T Offshore (WTI) 0.0 $57k 10k 5.51
Zions Bancorporation (ZION) 0.0 $1.6M 31k 51.93
Alaska Air (ALK) 0.0 $1.2M 18k 67.73
Amedisys (AMED) 0.0 $333k 2.0k 167.08
Amer (UHAL) 0.0 $421k 1.1k 376.23
Ares Capital Corporation (ARCC) 0.0 $1.7M 89k 18.65
Cypress Semiconductor Corporation 0.0 $327k 14k 23.33
Hecla Mining Company (HL) 0.0 $195k 58k 3.38
Houston American Energy Corporation 0.0 $1.0k 10k 0.10
Huntsman Corporation (HUN) 0.0 $232k 9.6k 24.20
Innospec (IOSP) 0.0 $604k 5.8k 103.37
Iridium Communications (IRDM) 0.0 $449k 18k 24.62
Macquarie Infrastructure Company 0.0 $463k 11k 42.83
MKS Instruments (MKSI) 0.0 $346k 3.1k 109.91
Myers Industries (MYE) 0.0 $785k 47k 16.69
Northwest Pipe Company (NWPX) 0.0 $299k 9.0k 33.30
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 94.69
Prosperity Bancshares (PB) 0.0 $662k 9.2k 71.91
World Wrestling Entertainment 0.0 $1.1M 16k 64.84
AllianceBernstein Holding (AB) 0.0 $796k 26k 30.27
Assured Guaranty (AGO) 0.0 $385k 7.8k 49.06
Air Transport Services (ATSG) 0.0 $283k 12k 23.49
Acuity Brands (AYI) 0.0 $402k 2.9k 137.95
BHP Billiton (BHP) 0.0 $1.4M 25k 54.73
Bio-Rad Laboratories (BIO) 0.0 $430k 1.2k 370.37
Brady Corporation (BRC) 0.0 $458k 8.0k 57.21
Cognex Corporation (CGNX) 0.0 $1.1M 19k 56.06
Chemed Corp Com Stk (CHE) 0.0 $371k 845.00 439.05
Cibc Cad (CM) 0.0 $757k 9.1k 83.25
CenterPoint Energy (CNP) 0.0 $1.6M 57k 27.27
Columbia Sportswear Company (COLM) 0.0 $340k 3.4k 100.32
Cirrus Logic (CRUS) 0.0 $718k 8.7k 82.43
Quest Diagnostics Incorporated (DGX) 0.0 $872k 8.2k 106.73
Dorchester Minerals (DMLP) 0.0 $1.1M 58k 19.51
Dorman Products (DORM) 0.0 $282k 3.7k 75.83
Dcp Midstream Partners 0.0 $228k 9.3k 24.54
Elbit Systems (ESLT) 0.0 $205k 1.3k 154.83
Essex Property Trust (ESS) 0.0 $1.0M 3.3k 300.81
Exelixis (EXEL) 0.0 $1.3M 71k 17.62
First Financial Bankshares (FFIN) 0.0 $398k 11k 35.07
FMC Corporation (FMC) 0.0 $890k 8.9k 99.81
Fulton Financial (FULT) 0.0 $267k 15k 17.40
HEICO Corporation (HEI) 0.0 $1.0M 8.9k 114.13
Hill International 0.0 $317k 100k 3.16
HNI Corporation (HNI) 0.0 $375k 10k 37.50
InterDigital (IDCC) 0.0 $498k 9.1k 54.50
IPG Photonics Corporation (IPGP) 0.0 $312k 2.2k 144.71
Banco Itau Holding Financeira (ITUB) 0.0 $108k 12k 9.18
Jabil Circuit (JBL) 0.0 $748k 18k 41.33
J&J Snack Foods (JJSF) 0.0 $991k 5.4k 184.30
Middleby Corporation (MIDD) 0.0 $359k 3.3k 109.48
Morningstar (MORN) 0.0 $268k 1.8k 151.07
Vail Resorts (MTN) 0.0 $492k 2.1k 239.65
New Jersey Resources Corporation (NJR) 0.0 $596k 13k 44.60
Northern Oil & Gas 0.0 $373k 159k 2.34
NuStar Energy (NS) 0.0 $388k 15k 25.82
Omnicell (OMCL) 0.0 $454k 5.6k 81.65
Plains All American Pipeline (PAA) 0.0 $1.1M 58k 18.38
Piper Jaffray Companies (PIPR) 0.0 $215k 2.7k 79.81
Raven Industries 0.0 $438k 13k 34.47
Dr. Reddy's Laboratories (RDY) 0.0 $265k 6.5k 40.58
Royal Gold (RGLD) 0.0 $925k 7.6k 122.29
Boston Beer Company (SAM) 0.0 $444k 1.2k 378.03
Semtech Corporation (SMTC) 0.0 $285k 5.4k 52.90
Suburban Propane Partners (SPH) 0.0 $338k 16k 21.86
Banco Santander (SAN) 0.0 $600k 145k 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $864k 2.5k 346.57
Teleflex Incorporated (TFX) 0.0 $838k 2.2k 376.29
Taseko Cad (TGB) 0.0 $13k 28k 0.47
Trinity Industries (TRN) 0.0 $313k 14k 22.18
Tata Motors 0.0 $485k 38k 12.92
Textron (TXT) 0.0 $892k 20k 44.61
UGI Corporation (UGI) 0.0 $828k 18k 45.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.4k 253.07
Werner Enterprises (WERN) 0.0 $679k 19k 36.39
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 22k 70.88
Abb (ABBNY) 0.0 $622k 26k 24.08
AK Steel Holding Corporation 0.0 $205k 62k 3.29
Alexion Pharmaceuticals 0.0 $1.5M 14k 108.14
Alliance Resource Partners (ARLP) 0.0 $364k 34k 10.82
British American Tobac (BTI) 0.0 $1.2M 29k 42.47
BorgWarner (BWA) 0.0 $220k 5.1k 43.38
Ciena Corporation (CIEN) 0.0 $244k 5.7k 42.78
Centene Corporation (CNC) 0.0 $866k 14k 62.90
Cree 0.0 $286k 6.2k 46.08
Calavo Growers (CVGW) 0.0 $342k 3.8k 90.57
California Water Service (CWT) 0.0 $579k 11k 51.52
Deckers Outdoor Corporation (DECK) 0.0 $327k 1.9k 169.08
Flowserve Corporation (FLS) 0.0 $454k 9.1k 49.81
F.N.B. Corporation (FNB) 0.0 $886k 70k 12.70
Haynes International (HAYN) 0.0 $211k 5.9k 35.79
HMS Holdings 0.0 $237k 8.0k 29.62
Harmony Gold Mining (HMY) 0.0 $820k 226k 3.63
Hexcel Corporation (HXL) 0.0 $232k 3.2k 73.23
Ida (IDA) 0.0 $451k 4.2k 106.85
ING Groep (ING) 0.0 $138k 12k 12.04
Lennox International (LII) 0.0 $632k 2.6k 243.83
Cheniere Energy (LNG) 0.0 $937k 15k 61.06
MFA Mortgage Investments 0.0 $197k 26k 7.64
MGM Resorts International. (MGM) 0.0 $645k 19k 33.29
Molina Healthcare (MOH) 0.0 $25k 4.6k 5.50
Myriad Genetics (MYGN) 0.0 $244k 9.0k 27.26
Neurocrine Biosciences (NBIX) 0.0 $591k 5.5k 107.49
Novagold Resources Inc Cad (NG) 0.0 $334k 37k 8.96
NetScout Systems (NTCT) 0.0 $760k 32k 24.08
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.6k 189.76
Pan American Silver Corp Can (PAAS) 0.0 $268k 11k 23.71
Sabine Royalty Trust (SBR) 0.0 $783k 19k 40.28
Hanover Insurance (THG) 0.0 $421k 3.1k 136.64
Trustmark Corporation (TRMK) 0.0 $649k 19k 34.53
Universal Health Realty Income Trust (UHT) 0.0 $265k 2.3k 117.46
Vector (VGR) 0.0 $1.0M 77k 13.39
Valmont Industries (VMI) 0.0 $1.1M 7.3k 149.81
Wabtec Corporation (WAB) 0.0 $623k 8.0k 77.76
Aaon (AAON) 0.0 $297k 6.0k 49.33
Agree Realty Corporation (ADC) 0.0 $532k 7.6k 70.12
Agnico (AEM) 0.0 $565k 9.2k 61.64
Allete (ALE) 0.0 $1.3M 16k 81.20
A. O. Smith Corporation (AOS) 0.0 $260k 5.5k 47.68
American States Water Company (AWR) 0.0 $205k 2.4k 86.57
BancFirst Corporation (BANF) 0.0 $369k 5.9k 62.43
Bk Nova Cad (BNS) 0.0 $468k 8.3k 56.51
City Holding Company (CHCO) 0.0 $995k 12k 81.98
Church & Dwight (CHD) 0.0 $1.5M 21k 70.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $578k 5.2k 110.93
Callon Pete Co Del Com Stk 0.0 $553k 115k 4.83
CryoLife (AORT) 0.0 $209k 7.7k 27.12
Duke Realty Corporation 0.0 $596k 17k 34.68
Nic 0.0 $354k 16k 22.38
ENGlobal Corporation 0.0 $152k 155k 0.98
Ensign (ENSG) 0.0 $1.6M 35k 45.38
Exponent (EXPO) 0.0 $248k 3.6k 68.97
Extra Space Storage (EXR) 0.0 $543k 5.1k 105.60
Ferrellgas Partners 0.0 $22k 66k 0.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $241k 6.6k 36.79
Glacier Ban (GBCI) 0.0 $372k 8.1k 45.95
Geron Corporation (GERN) 0.0 $142k 105k 1.36
Gentex Corporation (GNTX) 0.0 $805k 28k 28.98
Icahn Enterprises (IEP) 0.0 $886k 14k 61.51
ImmunoGen 0.0 $147k 29k 5.11
Independent Bank (INDB) 0.0 $264k 3.2k 83.39
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.8k 145.62
Kinross Gold Corp (KGC) 0.0 $65k 14k 4.78
LHC 0.0 $1.4M 10k 137.77
Luminex Corporation 0.0 $290k 13k 23.19
Lloyds TSB (LYG) 0.0 $276k 84k 3.31
National Fuel Gas (NFG) 0.0 $992k 21k 46.52
Nice Systems (NICE) 0.0 $606k 3.9k 155.11
Ormat Technologies (ORA) 0.0 $403k 5.4k 74.49
Open Text Corp (OTEX) 0.0 $279k 6.3k 44.04
Permian Basin Royalty Trust (PBT) 0.0 $59k 15k 3.89
PS Business Parks 0.0 $208k 1.3k 164.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $522k 11k 46.82
Repligen Corporation (RGEN) 0.0 $1.5M 16k 92.50
Rigel Pharmaceuticals (RIGL) 0.0 $43k 20k 2.15
Rambus (RMBS) 0.0 $419k 30k 13.78
Star Gas Partners (SGU) 0.0 $153k 16k 9.47
SJW (SJW) 0.0 $202k 2.8k 70.93
Tanger Factory Outlet Centers (SKT) 0.0 $223k 15k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $551k 5.2k 106.23
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.1k 559.75
UMB Financial Corporation (UMBF) 0.0 $1.1M 16k 68.62
VMware 0.0 $778k 5.1k 151.79
Viad (VVI) 0.0 $274k 4.1k 67.52
WD-40 Company (WDFC) 0.0 $288k 1.5k 194.20
WesBan (WSBC) 0.0 $1.2M 32k 37.78
Albemarle Corporation (ALB) 0.0 $282k 3.9k 72.98
Astronics Corporation (ATRO) 0.0 $302k 11k 27.96
Flowers Foods (FLO) 0.0 $501k 23k 21.73
Flotek Industries 0.0 $350k 175k 2.00
Halozyme Therapeutics (HALO) 0.0 $190k 11k 17.77
Hurco Companies (HURC) 0.0 $851k 22k 38.38
Southern Copper Corporation (SCCO) 0.0 $1.4M 34k 42.49
SIGA Technologies (SIGA) 0.0 $48k 10k 4.80
Abraxas Petroleum 0.0 $5.9k 19k 0.32
Erie Indemnity Company (ERIE) 0.0 $990k 6.0k 166.05
Golar Lng (GLNG) 0.0 $564k 40k 14.22
LTC Properties (LTC) 0.0 $1.1M 25k 44.75
Middlesex Water Company (MSEX) 0.0 $427k 6.7k 63.60
Neogen Corporation (NEOG) 0.0 $707k 11k 65.25
Teradyne (TER) 0.0 $242k 3.6k 68.09
Valhi 0.0 $54k 29k 1.87
Senior Housing Properties Trust 0.0 $137k 16k 8.42
Bank Of Montreal Cadcom (BMO) 0.0 $595k 7.7k 77.46
Hercules Technology Growth Capital (HTGC) 0.0 $344k 25k 14.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $234k 9.6k 24.30
National Health Investors (NHI) 0.0 $245k 3.0k 81.40
Prospect Capital Corporation (PSEC) 0.0 $391k 61k 6.44
Aspen Technology 0.0 $243k 2.0k 120.96
Materials SPDR (XLB) 0.0 $905k 15k 61.45
Navistar International Corporation 0.0 $247k 8.6k 28.89
WSFS Financial Corporation (WSFS) 0.0 $203k 4.6k 44.02
Anika Therapeutics (ANIK) 0.0 $325k 6.3k 51.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $245k 13k 18.28
Central Garden & Pet (CENTA) 0.0 $909k 31k 29.37
Dana Holding Corporation (DAN) 0.0 $1.4M 74k 18.20
EQT Corporation (EQT) 0.0 $325k 30k 10.88
Endeavour Silver Corp (EXK) 0.0 $28k 11k 2.45
First American Financial (FAF) 0.0 $1.1M 19k 58.30
HEICO Corporation (HEI.A) 0.0 $290k 3.2k 89.42
Intrepid Potash 0.0 $239k 88k 2.71
iShares Dow Jones US Home Const. (ITB) 0.0 $219k 4.9k 44.49
M.D.C. Holdings (MDC) 0.0 $798k 21k 38.16
National Retail Properties (NNN) 0.0 $1.5M 29k 53.61
New Gold Inc Cda (NGD) 0.0 $17k 19k 0.90
Precision Drilling Corporation 0.0 $38k 27k 1.39
Silvercorp Metals (SVM) 0.0 $198k 35k 5.66
Sterling Construction Company (STRL) 0.0 $141k 10k 14.10
Blackrock Kelso Capital 0.0 $141k 28k 4.96
Suncor Energy (SU) 0.0 $697k 21k 32.82
Arlington Asset Investment 0.0 $94k 17k 5.57
Manulife Finl Corp (MFC) 0.0 $1.2M 61k 20.29
Royal Bank of Scotland 0.0 $90k 14k 6.44
Boston Properties (BXP) 0.0 $773k 5.6k 137.94
Ball Corporation (BALL) 0.0 $331k 5.1k 64.76
CBL & Associates Properties 0.0 $21k 20k 1.05
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $239k 3.6k 66.04
iShares Russell 3000 Index (IWV) 0.0 $1.6M 8.7k 188.46
Kimco Realty Corporation (KIM) 0.0 $213k 10k 20.71
Liberty Property Trust 0.0 $230k 3.8k 60.05
Mellanox Technologies 0.0 $215k 1.8k 117.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 89.95
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 10k 150.88
ProShares Ultra QQQ (QLD) 0.0 $1.3M 10k 121.88
Vonage Holdings 0.0 $75k 10k 7.43
Weingarten Realty Investors 0.0 $210k 6.7k 31.31
Yamana Gold 0.0 $108k 27k 3.97
Dollar General (DG) 0.0 $1.7M 11k 155.99
Northern Dynasty Minerals Lt (NAK) 0.0 $109k 254k 0.43
QuinStreet (QNST) 0.0 $402k 26k 15.31
SPDR KBW Bank (KBE) 0.0 $432k 9.1k 47.30
Spirit AeroSystems Holdings (SPR) 0.0 $283k 3.9k 72.79
Ebix (EBIXQ) 0.0 $249k 7.5k 33.35
Spectrum Pharmaceuticals 0.0 $77k 21k 3.66
iShares Dow Jones US Real Estate (IYR) 0.0 $763k 8.2k 93.07
Camden Property Trust (CPT) 0.0 $361k 3.4k 105.96
iShares Silver Trust (SLV) 0.0 $975k 59k 16.68
SPDR S&P Homebuilders (XHB) 0.0 $255k 5.6k 45.59
Information Services (III) 0.0 $138k 55k 2.53
Sify Technologies (SIFY) 0.0 $25k 20k 1.25
3D Systems Corporation (DDD) 0.0 $289k 33k 8.76
Cardiovascular Systems 0.0 $360k 7.4k 48.56
Corcept Therapeutics Incorporated (CORT) 0.0 $207k 17k 12.08
Templeton Global Income Fund (SABA) 0.0 $96k 16k 6.15
BlackRock Income Trust 0.0 $109k 18k 6.07
Carrols Restaurant (TAST) 0.0 $122k 17k 7.04
Alexco Resource Corp 0.0 $53k 23k 2.30
Eagle Ban (EGBN) 0.0 $512k 11k 48.64
Polymet Mining Corp 0.0 $28k 109k 0.26
Achillion Pharmaceuticals 0.0 $778k 129k 6.03
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 12k 127.29
Verint Systems (VRNT) 0.0 $461k 8.3k 55.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $486k 2.5k 195.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 50k 23.70
ZIOPHARM Oncology 0.0 $156k 33k 4.72
Motorcar Parts of America (MPAA) 0.0 $201k 9.1k 22.04
iShares MSCI EAFE Value Index (EFV) 0.0 $607k 12k 49.95
Tri-Continental Corporation (TY) 0.0 $988k 35k 28.20
WisdomTree India Earnings Fund (EPI) 0.0 $440k 18k 24.89
ADDvantage Technologies 0.0 $249k 101k 2.46
Flexible Solutions International (FSI) 0.0 $103k 40k 2.58
Full House Resorts (FLL) 0.0 $193k 58k 3.35
Hallador Energy (HNRG) 0.0 $30k 10k 3.00
Northern Technologies International (NTIC) 0.0 $183k 13k 14.03
Riverview Ban (RVSB) 0.0 $93k 11k 8.24
Uranium Energy (UEC) 0.0 $21k 23k 0.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $370k 5.1k 71.96
Fortinet (FTNT) 0.0 $596k 5.6k 106.79
Mind C T I (MNDO) 0.0 $40k 16k 2.44
Proshares Tr (UYG) 0.0 $348k 6.5k 53.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 20k 4.24
Adams Express Company (ADX) 0.0 $310k 20k 15.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $193k 16k 12.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $221k 19k 11.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 93k 13.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $925k 35k 26.19
Cohen & Steers REIT/P (RNP) 0.0 $246k 10k 23.78
DNP Select Income Fund (DNP) 0.0 $1.1M 89k 12.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $242k 14k 17.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $155k 12k 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $525k 35k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $131k 10k 12.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $386k 3.9k 100.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $342k 16k 21.72
Gabelli Equity Trust (GAB) 0.0 $581k 95k 6.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $369k 14k 27.33
Heartland Financial USA (HTLF) 0.0 $254k 5.1k 49.65
Sabra Health Care REIT (SBRA) 0.0 $920k 43k 21.33
Hldgs (UAL) 0.0 $441k 5.0k 88.13
Industries N shs - a - (LYB) 0.0 $402k 4.3k 94.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $433k 3.8k 112.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $217k 3.7k 57.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $893k 8.3k 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 20k 53.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 1.2k 228.62
iShares Russell 3000 Value Index (IUSV) 0.0 $539k 8.6k 63.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $252k 9.4k 26.83
Opko Health (OPK) 0.0 $61k 42k 1.47
Liberty All-Star Equity Fund (USA) 0.0 $274k 41k 6.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $422k 5.7k 73.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $791k 10k 79.25
Antares Pharma 0.0 $63k 14k 4.67
Artesian Resources Corporation (ARTNA) 0.0 $494k 13k 37.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 18k 71.11
Capitol Federal Financial (CFFN) 0.0 $1.4M 100k 13.73
CoreSite Realty 0.0 $214k 1.9k 112.16
First Ban (FBNC) 0.0 $546k 14k 39.90
First Republic Bank/san F (FRCB) 0.0 $678k 5.8k 117.50
Gladstone Investment Corporation (GAIN) 0.0 $270k 20k 13.23
Howard Hughes 0.0 $838k 6.6k 126.78
Invesco Mortgage Capital 0.0 $767k 46k 16.64
iShares MSCI Canada Index (EWC) 0.0 $382k 13k 29.90
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 9.7k 104.28
Main Street Capital Corporation (MAIN) 0.0 $1.6M 37k 43.11
MaxLinear (MXL) 0.0 $517k 24k 21.22
Red Lion Hotels Corporation 0.0 $63k 17k 3.71
Simmons First National Corporation (SFNC) 0.0 $522k 20k 26.79
Sun Communities (SUI) 0.0 $1.0M 7.0k 150.03
Winmark Corporation (WINA) 0.0 $497k 2.5k 198.17
York Water Company (YORW) 0.0 $929k 20k 46.10
Vanguard Pacific ETF (VPL) 0.0 $832k 12k 69.58
Motorola Solutions (MSI) 0.0 $1.2M 7.2k 161.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 12k 134.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.63
Kayne Anderson MLP Investment (KYN) 0.0 $247k 18k 13.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $555k 5.5k 100.36
Vanguard European ETF (VGK) 0.0 $1.1M 19k 58.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $282k 3.1k 92.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $254k 4.6k 55.12
Takeda Pharmaceutical (TAK) 0.0 $965k 49k 19.73
Franco-Nevada Corporation (FNV) 0.0 $543k 5.3k 103.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $184k 17k 11.17
MFS Charter Income Trust (MCR) 0.0 $87k 10k 8.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $342k 25k 13.74
Putnam Premier Income Trust (PPT) 0.0 $71k 13k 5.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 6.7k 189.50
Vanguard Materials ETF (VAW) 0.0 $822k 6.1k 134.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $216k 9.5k 22.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $419k 2.3k 184.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $810k 7.1k 114.60
Royce Value Trust (RVT) 0.0 $158k 11k 14.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 13k 83.24
Hudson Technologies (HDSN) 0.0 $86k 89k 0.97
General American Investors (GAM) 0.0 $579k 15k 37.75
Ur-energy (URG) 0.0 $9.0k 16k 0.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 15k 110.46
iShares Dow Jones US Financial (IYF) 0.0 $518k 3.8k 137.66
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.0k 215.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $834k 3.2k 264.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $297k 1.9k 160.02
iShares Morningstar Small Growth (ISCG) 0.0 $358k 1.7k 211.71
iShares Morningstar Small Value (ISCV) 0.0 $277k 1.9k 143.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 18k 86.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $972k 3.9k 251.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $432k 6.3k 68.74
iShares S&P Global Technology Sect. (IXN) 0.0 $636k 3.0k 210.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 5.0k 233.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $490k 2.0k 241.98
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 30k 42.79
WisdomTree Equity Income Fund (DHS) 0.0 $614k 8.0k 76.76
ProShares Ultra Technology (ROM) 0.0 $345k 2.2k 158.84
Royce Micro Capital Trust (RMT) 0.0 $126k 15k 8.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $196k 14k 13.99
Codorus Valley Ban (CVLY) 0.0 $1.2M 54k 23.03
First Majestic Silver Corp (AG) 0.0 $347k 28k 12.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $790k 67k 11.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 4.2k 262.88
Mackinac Financial Corporation 0.0 $250k 14k 17.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $246k 6.0k 40.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $721k 11k 64.54
Nuveen Muni Value Fund (NUV) 0.0 $334k 31k 10.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 27k 55.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $416k 7.3k 57.14
Vanguard Utilities ETF (VPU) 0.0 $1.5M 11k 142.86
Enerplus Corp (ERF) 0.0 $165k 23k 7.11
America First Tax Exempt Investors 0.0 $543k 71k 7.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $213k 16k 13.52
Cheniere Energy Partners (CQP) 0.0 $412k 10k 39.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $46k 18k 2.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $299k 29k 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $365k 42k 8.79
HudBay Minerals (HBM) 0.0 $42k 10k 4.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $879k 13k 67.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $429k 2.8k 151.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $487k 25k 19.47
Nuveen California Municipal Value Fund (NCA) 0.0 $203k 19k 10.67
Nuveen Quality Pref. Inc. Fund II 0.0 $670k 67k 10.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $180k 17k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $310k 20k 15.85
Pimco Income Strategy Fund II (PFN) 0.0 $109k 10k 10.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $533k 6.2k 86.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $335k 4.8k 70.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 27k 41.91
TCW Strategic Income Fund (TSI) 0.0 $197k 34k 5.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $199k 22k 9.20
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 8.3k 161.18
Western Asset High Incm Fd I (HIX) 0.0 $332k 49k 6.74
WisdomTree Total Dividend Fund (DTD) 0.0 $245k 2.3k 105.38
WisdomTree Earnings 500 Fund (EPS) 0.0 $517k 14k 36.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $296k 5.5k 53.79
Targa Res Corp (TRGP) 0.0 $695k 17k 40.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $435k 4.6k 93.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $182k 13k 13.97
MFS Multimarket Income Trust (MMT) 0.0 $67k 11k 6.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $545k 35k 15.57
BlackRock Municipal Income Trust II (BLE) 0.0 $276k 18k 15.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 127k 9.92
BlackRock MuniHoldings Fund (MHD) 0.0 $171k 10k 16.95
Blackrock MuniEnhanced Fund 0.0 $466k 42k 11.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $147k 11k 12.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $598k 23k 25.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $272k 8.3k 32.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $292k 2.0k 148.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $611k 17k 36.00
First Trust Global Wind Energy (FAN) 0.0 $247k 17k 14.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $151k 11k 13.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $267k 21k 12.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $261k 5.5k 47.88
MFS Municipal Income Trust (MFM) 0.0 $79k 11k 7.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 111k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $688k 47k 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 75k 16.37
Nuveen Real Estate Income Fund (JRS) 0.0 $138k 13k 10.64
Pimco CA Muni. Income Fund II (PCK) 0.0 $109k 11k 9.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $124k 14k 9.12
PIMCO High Income Fund (PHK) 0.0 $372k 50k 7.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $198k 25k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $335k 25k 13.17
Reaves Utility Income Fund (UTG) 0.0 $1.3M 35k 37.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $728k 11k 65.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $232k 7.5k 30.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $240k 6.9k 34.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $200k 7.0k 28.50
SPDR DJ Wilshire Small Cap 0.0 $215k 3.0k 72.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $421k 22k 19.41
Western Asset Global High Income Fnd (EHI) 0.0 $177k 18k 9.99
WisdomTree DEFA (DWM) 0.0 $236k 4.4k 53.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $614k 8.6k 71.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $222k 5.2k 42.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $316k 4.8k 65.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $284k 20k 14.16
BlackRock MuniVest Fund (MVF) 0.0 $148k 16k 9.11
Fly Leasing 0.0 $445k 23k 19.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $166k 11k 15.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $250k 21k 12.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $418k 8.1k 51.53
Rockwell Medical Technologies 0.0 $122k 50k 2.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $423k 17k 24.88
Sprott Physical Gold Trust (PHYS) 0.0 $170k 14k 12.15
SPDR S&P International Dividend (DWX) 0.0 $310k 7.7k 40.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $85k 23k 3.74
Palatin Technologies 0.0 $12k 15k 0.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $272k 6.2k 44.06
D Golden Minerals 0.0 $9.9k 31k 0.32
Pembina Pipeline Corp (PBA) 0.0 $1.4M 39k 37.05
New York Mortgage Trust 0.0 $270k 43k 6.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $520k 34k 15.22
Blackrock Muniyield Fund (MYD) 0.0 $154k 10k 14.79
Blackrock Muniyield California Ins Fund 0.0 $269k 19k 14.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $205k 7.0k 29.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $580k 38k 15.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $167k 11k 14.86
Pimco NY Municipal Income Fund (PNF) 0.0 $421k 31k 13.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $542k 9.9k 54.93
Eca Marcellus Trust I (ECTM) 0.0 $17k 24k 0.71
Emclaire Financial 0.0 $273k 8.4k 32.52
First Trust Health Care AlphaDEX (FXH) 0.0 $315k 3.7k 84.25
First Trust S&P REIT Index Fund (FRI) 0.0 $925k 35k 26.11
inv grd crp bd (CORP) 0.0 $508k 4.6k 109.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $437k 8.2k 53.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $130k 20k 6.55
Independent Bank Corporation (IBCP) 0.0 $861k 38k 22.66
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 21k 56.62
Repro-Med Systems (KRMD) 0.0 $163k 25k 6.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $754k 21k 35.29
Electromed (ELMD) 0.0 $87k 10k 8.60
Baytex Energy Corp (BTE) 0.0 $148k 102k 1.45
Telus Ord (TU) 0.0 $494k 13k 38.74
Blackrock Md Municipal Bond 0.0 $438k 28k 15.51
Blackrock Va Municipal Bond (BHV) 0.0 $209k 13k 16.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $245k 701.00 349.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $400k 16k 24.92
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 13k 96.61
Ishares Tr s^p aggr all (AOA) 0.0 $234k 4.0k 58.08
LightPath Technologies (LPTH) 0.0 $11k 15k 0.73
Norwood Financial Corporation (NWFL) 0.0 $335k 8.6k 38.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $185k 13k 14.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $265k 1.6k 165.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 59.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $348k 1.9k 180.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 10k 133.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $355k 5.0k 70.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $266k 2.2k 119.71
Ishares Tr cmn (STIP) 0.0 $603k 6.0k 100.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $276k 2.0k 138.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $323k 2.2k 147.09
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 10k 147.52
Severn Ban 0.0 $486k 52k 9.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $225k 1.8k 125.49
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $681k 5.2k 130.11
American Intl Group 0.0 $1.5M 150k 10.28
Huntington Ingalls Inds (HII) 0.0 $493k 2.0k 251.15
Intl Fcstone 0.0 $235k 4.8k 48.78
Neophotonics Corp 0.0 $88k 10k 8.80
Hca Holdings (HCA) 0.0 $1.6M 11k 147.82
Fortuna Silver Mines (FSM) 0.0 $95k 23k 4.07
Prologis (PLD) 0.0 $761k 8.5k 89.19
Banner Corp (BANR) 0.0 $260k 4.6k 56.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $208k 3.2k 64.22
Hollyfrontier Corp 0.0 $1.1M 21k 50.73
Ishares High Dividend Equity F (HDV) 0.0 $738k 7.5k 98.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $214k 27k 8.08
New Mountain Finance Corp (NMFC) 0.0 $436k 32k 13.73
Clearbridge Energy Mlp Opp F 0.0 $111k 13k 8.44
Voc Energy Tr tr unit (VOC) 0.0 $507k 110k 4.63
Spdr Series Trust cmn (HYMB) 0.0 $682k 12k 59.04
Ralph Lauren Corp (RL) 0.0 $625k 5.3k 117.28
Cbre Group Inc Cl A (CBRE) 0.0 $352k 5.7k 61.26
Alkermes (ALKS) 0.0 $386k 19k 20.41
Cubesmart (CUBE) 0.0 $308k 9.8k 31.44
First Trust Cloud Computing Et (SKYY) 0.0 $982k 16k 60.38
Dunkin' Brands Group 0.0 $452k 6.0k 75.55
Fortune Brands (FBIN) 0.0 $550k 8.4k 65.36
Xpo Logistics Inc equity (XPO) 0.0 $549k 6.9k 79.69
Xylem (XYL) 0.0 $1.6M 20k 78.77
Expedia (EXPE) 0.0 $511k 4.7k 108.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $352k 2.7k 128.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $690k 14k 48.42
Sunpower (SPWR) 0.0 $206k 26k 7.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $203k 4.4k 46.55
Groupon 0.0 $122k 51k 2.39
Wpx Energy 0.0 $248k 18k 13.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $314k 9.4k 33.54
Zynga 0.0 $684k 112k 6.12
Gamco Global Gold Natural Reso (GGN) 0.0 $72k 16k 4.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $374k 11k 33.77
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 37k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $811k 14k 58.64
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 19k 74.55
Spdr Series Trust aerospace def (XAR) 0.0 $613k 5.6k 109.11
Aon 0.0 $947k 4.5k 208.22
Matador Resources (MTDR) 0.0 $298k 17k 17.98
Allison Transmission Hldngs I (ALSN) 0.0 $578k 12k 48.33
Pimco Total Return Etf totl (BOND) 0.0 $365k 3.4k 107.86
Proto Labs (PRLB) 0.0 $279k 2.8k 101.45
Verastem 0.0 $158k 118k 1.34
Epam Systems (EPAM) 0.0 $993k 4.7k 212.18
Ishares Tr cmn (GOVT) 0.0 $211k 8.1k 25.93
Gaslog 0.0 $124k 13k 9.82
Popular (BPOP) 0.0 $204k 3.5k 58.64
Ingredion Incorporated (INGR) 0.0 $830k 8.9k 92.99
Fiesta Restaurant 0.0 $142k 14k 9.86
Blucora 0.0 $317k 12k 26.14
Pimco Dynamic Incm Fund (PDI) 0.0 $373k 12k 32.48
stock 0.0 $738k 4.9k 149.73
Gold Std Ventures 0.0 $15k 18k 0.84
Eqt Midstream Partners 0.0 $308k 10k 29.87
Global X Fds glbl x mlp etf 0.0 $467k 59k 7.88
Turquoisehillres 0.0 $20k 28k 0.72
Kingsway Finl Svcs (KFS) 0.0 $43k 23k 1.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $462k 19k 24.17
Sandstorm Gold (SAND) 0.0 $236k 32k 7.46
Fs Ban (FSBW) 0.0 $389k 6.1k 63.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $871k 20k 43.12
Beazer Homes Usa (BZH) 0.0 $449k 32k 14.14
Unknown 0.0 $11k 13k 0.88
Ryman Hospitality Pptys (RHP) 0.0 $433k 5.0k 86.69
Alps Etf sectr div dogs (SDOG) 0.0 $356k 7.6k 46.82
Summit Midstream Partners 0.0 $1.2M 352k 3.31
Dlh Hldgs (DLHC) 0.0 $149k 36k 4.18
Epr Properties (EPR) 0.0 $1.4M 21k 70.66
Wpp Plc- (WPP) 0.0 $606k 8.6k 70.24
Mplx (MPLX) 0.0 $702k 28k 25.45
Workday Inc cl a (WDAY) 0.0 $879k 5.3k 164.51
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $975k 12k 83.06
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $366k 9.6k 38.22
Diamondback Energy (FANG) 0.0 $234k 2.5k 92.78
Malvern Ban 0.0 $231k 10k 23.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $139k 24k 5.74
Icon (ICLR) 0.0 $404k 2.3k 172.28
Ishares Inc msci frntr 100 (FM) 0.0 $760k 25k 30.36
Ishares Inc msci india index (INDA) 0.0 $696k 20k 35.16
L Brands 0.0 $192k 11k 18.14
Destination Xl (DXLG) 0.0 $168k 131k 1.28
Allianzgi Conv & Income Fd I 0.0 $127k 25k 5.10
Sibanye Gold 0.0 $548k 55k 9.92
Pimco Dynamic Credit Income other 0.0 $512k 20k 25.20
Tri Pointe Homes (TPH) 0.0 $470k 30k 15.57
Usa Compression Partners (USAC) 0.0 $1.7M 92k 18.13
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $640k 27k 23.72
D First Tr Exchange-traded (FPE) 0.0 $1.1M 52k 20.07
Enserv 0.0 $5.0k 25k 0.20
Metropcs Communications (TMUS) 0.0 $547k 7.0k 78.39
Flexshares Tr qlt div def idx (QDEF) 0.0 $263k 5.5k 47.82
Liberty Global Inc C 0.0 $466k 21k 21.78
Hannon Armstrong (HASI) 0.0 $599k 19k 32.18
Blackstone Mtg Tr (BXMT) 0.0 $889k 24k 37.22
India Globalization Cap (IGC) 0.0 $57k 90k 0.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $985k 17k 56.59
Wells Fargo & Co mtnf 6/0 0.0 $63k 30k 2.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $418k 5.1k 81.43
Doubleline Income Solutions (DSL) 0.0 $322k 16k 19.78
Sprint 0.0 $656k 126k 5.21
Noodles & Co (NDLS) 0.0 $401k 72k 5.54
Coty Inc Cl A (COTY) 0.0 $0 11k 0.00
Gw Pharmaceuticals Plc ads 0.0 $661k 6.3k 104.57
Tristate Capital Hldgs 0.0 $418k 16k 26.12
Esperion Therapeutics (ESPR) 0.0 $470k 7.9k 59.67
Cdw (CDW) 0.0 $713k 5.0k 142.74
Independent Bank (IBTX) 0.0 $912k 16k 55.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $271k 12k 23.58
wisdomtreetrusdivd.. (DGRW) 0.0 $421k 8.7k 48.46
Blackberry (BB) 0.0 $137k 21k 6.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $763k 6.1k 125.64
Ptc Therapeutics I (PTCT) 0.0 $202k 4.2k 48.04
Science App Int'l (SAIC) 0.0 $1.3M 15k 87.00
Phillips 66 Partners 0.0 $344k 5.6k 61.56
Intrexon 0.0 $1.0M 187k 5.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.2M 42k 28.93
Agios Pharmaceuticals (AGIO) 0.0 $231k 4.8k 47.78
American Homes 4 Rent-a reit (AMH) 0.0 $244k 9.3k 26.23
Conatus Pharmaceuticals 0.0 $8.0k 21k 0.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $815k 27k 29.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.7M 41k 40.23
Mirati Therapeutics 0.0 $893k 6.9k 128.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 12k 101.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $227k 6.0k 37.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $638k 13k 48.69
Intercontinental Exchange (ICE) 0.0 $1.5M 16k 92.57
Ambev Sa- (ABEV) 0.0 $60k 13k 4.69
Pattern Energy 0.0 $214k 8.0k 26.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $660k 20k 33.27
Avita Medical Ltd-spons 0.0 $156k 17k 9.08
Allegion Plc equity (ALLE) 0.0 $291k 2.3k 124.36
Noble Corp Plc equity 0.0 $77k 63k 1.22
Ricebran Technologies 0.0 $16k 11k 1.45
Antero Res (AR) 0.0 $42k 15k 2.82
Perrigo Company (PRGO) 0.0 $1.5M 30k 51.67
Autohome Inc- (ATHM) 0.0 $346k 4.3k 80.06
Fs Investment Corporation 0.0 $557k 91k 6.13
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $172k 12k 13.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 39k 33.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $706k 52k 13.48
Aerie Pharmaceuticals 0.0 $740k 31k 24.18
Prudential Ban 0.0 $185k 10k 18.50
Amc Entmt Hldgs Inc Cl A 0.0 $294k 41k 7.25
Stonecastle Finl (BANX) 0.0 $321k 14k 22.30
Evoke Pharma 0.0 $162k 100k 1.62
First Trust Global Tactical etp (FTGC) 0.0 $306k 16k 18.91
Fidelity msci hlth care i (FHLC) 0.0 $577k 12k 49.71
Ttm Technologies Inc conv 0.0 $98k 62k 1.58
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $735k 30k 24.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $482k 16k 31.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $762k 18k 42.02
Fidelity msci finls idx (FNCL) 0.0 $509k 12k 44.38
Fidelity msci info tech i (FTEC) 0.0 $1.4M 19k 72.49
Fidelity consmr staples (FSTA) 0.0 $229k 6.1k 37.73
Fidelity Con Discret Etf (FDIS) 0.0 $368k 7.6k 48.25
Vodafone Group New Adr F (VOD) 0.0 $969k 50k 19.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $462k 15k 31.58
One Gas (OGS) 0.0 $1.3M 14k 93.55
Enlink Midstream (ENLC) 0.0 $94k 15k 6.13
Intra Cellular Therapies (ITCI) 0.0 $319k 9.3k 34.30
National Health Invs Inc note 0.0 $48k 40k 1.20
Akebia Therapeutics (AKBA) 0.0 $81k 13k 6.29
Kranesh Bosera Msci China A cmn (KBA) 0.0 $212k 6.5k 32.64
Pennymac Corp conv 0.0 $20k 20k 1.00
Synovus Finl (SNV) 0.0 $375k 9.6k 39.22
Pentair cs (PNR) 0.0 $292k 6.4k 45.88
Superior Drilling Products (SDPI) 0.0 $8.0k 10k 0.78
Ally Financial (ALLY) 0.0 $215k 7.0k 30.60
Inovio Pharmaceuticals 0.0 $55k 17k 3.31
Fnf (FNF) 0.0 $870k 19k 45.35
Jd (JD) 0.0 $576k 16k 35.20
Caretrust Reit (CTRE) 0.0 $1.2M 60k 20.64
J2 Global Inc note 3.250% 6/1 0.0 $43k 30k 1.43
Oxbridge Re Holdings (OXBR) 0.0 $8.9k 12k 0.73
Gopro (GPRO) 0.0 $243k 56k 4.33
Rubicon Proj 0.0 $226k 28k 8.15
Adamas Pharmaceuticals 0.0 $76k 20k 3.80
Zendesk 0.0 $0 9.3k 0.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 12k 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $931k 2.8k 333.33
Viper Energy Partners 0.0 $223k 9.1k 24.69
Agile Therapeutics 0.0 $25k 10k 2.50
Dirtt Environmental Solutions (DRTTF) 0.0 $150k 45k 3.30
Hc2 Holdings 0.0 $41k 19k 2.16
Scynexis 0.0 $152k 167k 0.91
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $206k 19k 11.02
Ishares Tr core msci euro (IEUR) 0.0 $740k 15k 49.88
Ishares Tr core div grwth (DGRO) 0.0 $1.5M 36k 42.07
Cdk Global Inc equities 0.0 $658k 12k 54.65
Citizens Financial (CFG) 0.0 $1.0M 25k 40.61
Synchrony Financial (SYF) 0.0 $411k 11k 36.06
Healthequity (HQY) 0.0 $245k 3.3k 74.09
Cyberark Software (CYBR) 0.0 $975k 8.4k 116.58
T2 Biosystems 0.0 $16k 14k 1.14
Ocular Therapeutix (OCUL) 0.0 $74k 19k 3.95
Ishares Tr Global Reit Etf (REET) 0.0 $502k 18k 27.62
New Residential Investment (RITM) 0.0 $1.1M 66k 16.11
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $54k 14k 3.86
Bio-techne Corporation (TECH) 0.0 $391k 1.8k 219.42
Suno (SUN) 0.0 $404k 13k 30.58
Crossamerica Partners (CAPL) 0.0 $239k 13k 18.01
Ubs Group (UBS) 0.0 $652k 52k 12.59
Liberty Broadband Cl C (LBRDK) 0.0 $219k 1.7k 125.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $293k 12k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $476k 5.3k 89.32
Healthcare Tr Amer Inc cl a 0.0 $474k 16k 30.27
Landmark Infrastructure 0.0 $395k 24k 16.42
Upland Software (UPLD) 0.0 $411k 12k 35.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $156k 14k 11.01
Cytosorbents (CTSO) 0.0 $132k 34k 3.86
Axalta Coating Sys (AXTA) 0.0 $284k 9.3k 30.40
Cornerstone Strategic Value (CLM) 0.0 $369k 33k 11.20
First Trust Iv Enhanced Short (FTSM) 0.0 $262k 4.4k 60.08
Atara Biotherapeutics (ATRA) 0.0 $245k 15k 16.49
Sientra 0.0 $131k 15k 8.94
Store Capital Corp reit 0.0 $232k 6.2k 37.20
Veritex Hldgs (VBTX) 0.0 $1.0M 36k 29.13
Iron Mountain (IRM) 0.0 $350k 11k 31.89
Nexgen Energy (NXE) 0.0 $33k 25k 1.30
Equinix (EQIX) 0.0 $539k 924.00 583.33
Qorvo (QRVO) 0.0 $755k 6.5k 116.26
First Fndtn (FFWM) 0.0 $249k 14k 17.40
Pangaea Logistics Solution L (PANL) 0.0 $162k 55k 2.95
Vascular Biogenics 0.0 $25k 21k 1.19
Digital Turbine (APPS) 0.0 $894k 125k 7.13
Fidelity Bond Etf (FBND) 0.0 $201k 3.9k 51.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $512k 9.0k 57.13
Goldmansachsbdc (GSBD) 0.0 $906k 43k 21.28
Inovalon Holdings Inc Cl A 0.0 $1.0M 55k 18.82
Petroleum & Res Corp Com cef (PEO) 0.0 $181k 11k 16.49
Xenia Hotels & Resorts (XHR) 0.0 $214k 9.9k 21.62
Solaredge Technologies (SEDG) 0.0 $244k 2.6k 94.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $494k 12k 42.75
Invitae (NVTAQ) 0.0 $852k 53k 16.12
First Northwest Ban (FNWB) 0.0 $207k 11k 18.10
Chimera Investment Corp etf (CIM) 0.0 $1.2M 58k 20.56
Great Ajax Corp reit (AJX) 0.0 $1.1M 74k 14.81
Volitionrx (VNRX) 0.0 $72k 15k 4.74
County Ban 0.0 $228k 8.9k 25.59
Encore Capital Group Inc note 0.0 $17k 17k 1.00
Global X Fds reit etf 0.0 $154k 10k 15.40
Proshares Tr mdcp 400 divid (REGL) 0.0 $521k 8.7k 60.16
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $360k 42k 8.63
Allergan 0.0 $1.4M 7.5k 191.14
Etsy (ETSY) 0.0 $203k 4.6k 44.33
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 67k 22.12
Carriage Svcs Inc note 2.750% 3/1 0.0 $49k 40k 1.22
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 18k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $306k 22k 13.85
Apple Hospitality Reit (APLE) 0.0 $589k 36k 16.26
Energizer Holdings (ENR) 0.0 $331k 6.6k 50.17
National Storage Affiliates shs ben int (NSA) 0.0 $472k 14k 33.59
Bwx Technologies (BWXT) 0.0 $230k 3.7k 61.98
Teladoc (TDOC) 0.0 $406k 4.9k 83.63
Zogenix 0.0 $877k 17k 52.12
Chemours (CC) 0.0 $409k 23k 18.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $20k 22k 0.91
Appfolio (APPF) 0.0 $1.2M 11k 109.98
Pieris Pharmaceuticals (PIRS) 0.0 $329k 91k 3.62
Westrock (WRK) 0.0 $666k 16k 42.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $374k 18k 20.49
Viking Therapeutics (VKTX) 0.0 $317k 40k 8.01
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 203k 5.46
Ishares Tr conv bd etf (ICVT) 0.0 $240k 3.8k 62.66
Vareit, Inc reits 0.0 $104k 11k 9.22
Kempharm 0.0 $171k 450k 0.38
Viavi Solutions Inc equities (VIAV) 0.0 $164k 11k 15.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $418k 9.1k 45.90
Lumentum Hldgs (LITE) 0.0 $269k 3.4k 79.28
Nantkwest 0.0 $63k 17k 3.77
Everi Hldgs (EVRI) 0.0 $678k 51k 13.43
Madison Square Garden Cl A (MSGS) 0.0 $480k 1.6k 293.94
Conformis 0.0 $154k 103k 1.50
Planet Fitness Inc-cl A (PLNT) 0.0 $171k 4.1k 41.67
Regenxbio Inc equity us cm (RGNX) 0.0 $541k 13k 40.98
Ryanair Holdings (RYAAY) 0.0 $440k 5.0k 87.63
Lifevantage Ord (LFVN) 0.0 $160k 10k 15.65
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.3M 24k 52.25
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 21k 60.42
Match 0.0 $432k 5.3k 82.16
Crestwood Equity Partners master ltd part 0.0 $401k 13k 30.83
Pure Storage Inc - Class A (PSTG) 0.0 $441k 26k 17.11
Atlassian Corp Plc cl a 0.0 $667k 5.5k 120.35
Avangrid (AGR) 0.0 $1.1M 22k 51.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $306k 16k 18.78
Atlantic Cap Bancshares 0.0 $367k 20k 18.35
Aclaris Therapeutics (ACRS) 0.0 $57k 30k 1.90
Silvercrest Metals (SILV) 0.0 $80k 12k 6.76
Real Estate Select Sect Spdr (XLRE) 0.0 $436k 11k 38.67
Tailored Brands 0.0 $126k 30k 4.15
Axsome Therapeutics (AXSM) 0.0 $1.5M 14k 103.34
Workhorse Group Inc ordinary shares (WKHS) 0.0 $38k 12k 3.07
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.6M 42k 39.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $856k 17k 49.09
Dentsply Sirona (XRAY) 0.0 $795k 14k 56.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $827k 16k 50.59
Editas Medicine (EDIT) 0.0 $1.5M 51k 29.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $798k 13k 63.45
Fi Enhanced Glbl High Yld Ubs 0.0 $370k 1.8k 208.45
Fi Enhanced Europe 50 Etn Ubs 0.0 $266k 1.4k 184.21
Under Armour Inc Cl C (UA) 0.0 $581k 30k 19.18
Pb Ban 0.0 $767k 51k 15.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $278k 3.9k 72.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 40k 29.29
Senseonics Hldgs (SENS) 0.0 $19k 20k 0.93
Market Vectors Etf Tr Oil Svcs 0.0 $540k 41k 13.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $282k 5.9k 48.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $647k 10k 63.77
Spire (SR) 0.0 $504k 6.0k 83.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $263k 6.2k 42.24
Adverum Biotechnologies 0.0 $242k 21k 11.52
Ekso Bionics Hldgs Inc Com cs 0.0 $13k 33k 0.39
Itt (ITT) 0.0 $508k 6.9k 73.94
California Res Corp 0.0 $95k 11k 9.01
Coca Cola European Partners (CCEP) 0.0 $749k 15k 50.87
Etf Managers Tr purefunds ise cy 0.0 $484k 12k 41.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $671k 12k 54.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $215k 9.0k 23.96
Intellia Therapeutics (NTLA) 0.0 $1.2M 84k 14.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $465k 19k 23.99
Twilio Inc cl a (TWLO) 0.0 $1.2M 12k 98.25
Fortive (FTV) 0.0 $936k 12k 76.36
Ihs Markit 0.0 $301k 4.0k 75.40
Vbi Vaccines 0.0 $23k 17k 1.35
Impax Laboratories Inc conv 0.0 $19k 20k 0.95
American Finance Trust Inc ltd partnership 0.0 $330k 25k 13.25
Caladrius Biosciences Ord 0.0 $25k 10k 2.48
Etf Managers Tr purefunds ise mo 0.0 $708k 14k 49.58
Etf Managers Tr tierra xp latin 0.0 $745k 44k 17.11
Comstock Resources (CRK) 0.0 $91k 11k 8.27
Gaia (GAIA) 0.0 $289k 36k 7.99
Wisdomtree Tr emerg mkts div 0.0 $461k 14k 32.88
Life Storage Inc reit 0.0 $311k 2.9k 108.32
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 30k 40.72
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $87k 90k 0.97
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 88k 17.68
Virtus Global Divid Income F (ZTR) 0.0 $211k 19k 11.42
Nxt Id 0.0 $12k 26k 0.46
Randolph Ban 0.0 $188k 11k 17.66
Alcoa (AA) 0.0 $214k 10k 21.52
Arconic 0.0 $382k 12k 30.76
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $775k 33k 23.47
Mortgage Reit Index real (REM) 0.0 $727k 16k 44.51
Ishares Msci Japan (EWJ) 0.0 $946k 16k 59.26
Global X Fds rbtcs artfl in (BOTZ) 0.0 $901k 41k 21.88
Dmc Global (BOOM) 0.0 $715k 16k 44.94
Blackrock Debt Strat (DSU) 0.0 $125k 11k 11.17
Hilton Worldwide Holdings (HLT) 0.0 $250k 2.3k 110.96
Crispr Therapeutics (CRSP) 0.0 $950k 16k 60.88
Sba Communications Corp (SBAC) 0.0 $1.1M 4.7k 241.09
Rh (RH) 0.0 $998k 4.7k 213.52
Myovant Sciences 0.0 $183k 12k 15.48
Innovative Industria A (IIPR) 0.0 $972k 13k 75.87
Technipfmc (FTI) 0.0 $588k 27k 21.45
Aurora Cannabis Inc snc 0.0 $342k 158k 2.16
Cti Biopharma 0.0 $79k 50k 1.58
Canopy Gro 0.0 $813k 39k 21.10
Mannkind (MNKD) 0.0 $219k 170k 1.29
Dxc Technology (DXC) 0.0 $400k 11k 37.57
Axon Enterprise (AXON) 0.0 $744k 10k 73.25
Strata Skin Sciences (SSKN) 0.0 $104k 50k 2.08
Playa Hotels & Resorts Nv (PLYA) 0.0 $328k 39k 8.41
Ni Hldgs (NODK) 0.0 $473k 28k 17.20
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $218k 8.2k 26.48
National Grid (NGG) 0.0 $631k 10k 62.63
Wheaton Precious Metals Corp (WPM) 0.0 $914k 31k 29.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $383k 22k 17.52
Baker Hughes A Ge Company (BKR) 0.0 $210k 8.2k 25.65
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.2M 33k 34.83
Cloudera 0.0 $1.5M 126k 11.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $110k 12k 9.32
Veritone (VERI) 0.0 $261k 105k 2.49
Amyris (AMRSQ) 0.0 $170k 55k 3.09
Cadence Bancorporation cl a 0.0 $394k 22k 18.13
Aphria Inc foreign 0.0 $365k 70k 5.21
Pcsb Fncl 0.0 $225k 11k 20.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $334k 6.6k 50.45
Nabriva Therapeutics 0.0 $74k 56k 1.32
Ovid Therapeutics (OVID) 0.0 $64k 16k 4.12
National Energy Services Reu (NESR) 0.0 $215k 24k 9.11
Kirkland Lake Gold 0.0 $268k 6.1k 44.01
Female Health (VERU) 0.0 $37k 11k 3.36
Black Knight 0.0 $411k 6.4k 64.48
Petiq (PETQ) 0.0 $244k 9.7k 25.08
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Venator Materials 0.0 $129k 34k 3.83
Tandem Diabetes Care (TNDM) 0.0 $1.2M 21k 59.62
Two Hbrs Invt Corp Com New reit 0.0 $390k 27k 14.61
Ishares Inc msci emrg chn (EMXC) 0.0 $406k 7.9k 51.26
Delphi Automotive Inc international (APTV) 0.0 $906k 9.5k 95.02
Bancorpsouth Bank 0.0 $516k 16k 31.39
Blink Charging (BLNK) 0.0 $28k 15k 1.85
Iqvia Holdings (IQV) 0.0 $590k 3.8k 154.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.5M 16k 91.45
Encompass Health Corp (EHC) 0.0 $473k 6.8k 69.21
Stitch Fix (SFIX) 0.0 $305k 12k 25.67
Cnx Midstream Partners 0.0 $407k 25k 16.47
Mongodb Inc. Class A (MDB) 0.0 $312k 2.4k 131.65
Sprott Physical Gold & S (CEF) 0.0 $587k 40k 14.67
Sailpoint Technlgies Hldgs I 0.0 $296k 13k 23.60
Nutrien (NTR) 0.0 $851k 18k 47.94
Cronos Group (CRON) 0.0 $264k 34k 7.67
Zomedica Pharmaceuticals Corp 0.0 $3.0k 10k 0.30
Motley Fool 100 Index Etf etf (TMFC) 0.0 $286k 12k 24.95
Oxford Square Ca (OXSQ) 0.0 $125k 23k 5.43
Sensata Technolo (ST) 0.0 $381k 7.1k 53.87
Highpoint Res Corp 0.0 $25k 15k 1.67
Dropbox Inc-class A (DBX) 0.0 $430k 24k 17.91
Liberty Interactive Corp (QRTEA) 0.0 $93k 11k 8.43
Iqiyi (IQ) 0.0 $1.6M 78k 21.11
Check Cap Ord 0.0 $21k 12k 1.69
Evolus (EOLS) 0.0 $277k 23k 12.19
Bioxcel Therapeutics (BTAI) 0.0 $217k 15k 14.61
Spotify Technology Sa (SPOT) 0.0 $1.7k 25k 0.07
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $234k 36k 6.48
Advanced Semiconductor Engineering (ASX) 0.0 $92k 17k 5.57
Barclays Bk Plc cmn 0.0 $349k 23k 15.12
Mcdermott International Inc mcdermott intl 0.0 $81k 122k 0.67
Wyndham Hotels And Resorts (WH) 0.0 $342k 5.4k 62.87
Jefferies Finl Group (JEF) 0.0 $336k 16k 21.37
Invesco Buyback Achievers Etf equities (PKW) 0.0 $901k 13k 69.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $396k 11k 36.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.6M 35k 44.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $541k 24k 22.81
Invesco Emerging Markets S etf (PCY) 0.0 $386k 13k 29.56
Kkr & Co (KKR) 0.0 $1.1M 38k 29.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.1M 8.8k 126.76
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $409k 18k 22.28
Invesco Financial Preferred Et other (PGF) 0.0 $572k 30k 18.88
Equinor Asa (EQNR) 0.0 $284k 14k 19.93
Pgx etf (PGX) 0.0 $904k 60k 15.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $947k 7.5k 126.72
Docusign (DOCU) 0.0 $632k 8.5k 74.09
Colony Cap Inc New cl a 0.0 $298k 63k 4.76
Invesco Aerospace & Defense Etf (PPA) 0.0 $346k 5.1k 68.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.1M 21k 50.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $215k 8.3k 25.82
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $422k 37k 11.32
Ceridian Hcm Hldg (DAY) 0.0 $246k 3.6k 67.97
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 56k 18.99
Invesco Etf s&p500 eql stp (RSPS) 0.0 $325k 2.2k 145.87
Invesco Global Clean Energy (PBD) 0.0 $273k 19k 14.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $909k 6.7k 136.67
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.6M 12k 129.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $603k 3.0k 197.90
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $348k 11k 30.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $683k 13k 53.78
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $289k 6.8k 42.46
Invesco Global Short etf - e (PGHY) 0.0 $964k 42k 22.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $339k 6.7k 50.38
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $486k 4.1k 118.10
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $307k 9.1k 33.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $396k 9.6k 41.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $326k 2.1k 153.27
Smartsheet (SMAR) 0.0 $409k 9.1k 44.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $388k 3.9k 99.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $511k 7.9k 64.37
Spirit Of Tex Bancshares 0.0 $1.7M 72k 23.00
Sesen Bio 0.0 $19k 19k 1.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $631k 12k 53.63
Biocept Inc Com Par 0.0 $30k 104k 0.29
Organigram Holdings In 0.0 $65k 27k 2.43
Ibio 0.0 $9.0k 34k 0.26
Ishares Tr robotics artif (IRBO) 0.0 $203k 7.5k 26.93
Origin Agritech (SEED) 0.0 $58k 11k 5.32
Proshares Tr Ii ultra vix short 0.0 $267k 21k 12.90
Hexo Corp 0.0 $24k 15k 1.61
Tilray (TLRY) 0.0 $563k 33k 17.13
Nio Inc spon ads (NIO) 0.0 $812k 202k 4.02
Etfs Physical Platinum (PPLT) 0.0 $250k 2.8k 90.88
Bloom Energy Corp (BE) 0.0 $200k 27k 7.49
Saexploration Hldgs (SAEXQ) 0.0 $354k 116k 3.04
Site Centers Corp (SITC) 0.0 $312k 22k 14.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $487k 14k 34.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $446k 7.0k 64.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 20k 50.24
Sutro Biopharma (STRO) 0.0 $234k 21k 11.00
Golden Star Res Ltd F 0.0 $263k 69k 3.81
Onconova Therapeutics 0.0 $17k 44k 0.39
Vaccinex 0.0 $49k 10k 4.90
Thomson Reuters Corp 0.0 $565k 7.9k 71.60
Resideo Technologies (REZI) 0.0 $143k 12k 11.91
Arcosa (ACA) 0.0 $251k 5.6k 44.50
Dell Technologies (DELL) 0.0 $630k 12k 51.39
Equitrans Midstream Corp (ETRN) 0.0 $142k 11k 13.35
Stoneco (STNE) 0.0 $329k 8.3k 39.87
Diffusion Pharmaceuticals In 0.0 $9.1k 20k 0.45
Allogene Therapeutics (ALLO) 0.0 $675k 26k 25.96
Global X Fds nasdaq 100 cover (QYLD) 0.0 $475k 20k 23.59
Inpixon Com Par 0.0 $4.1k 38k 0.11
Maxar Technologies 0.0 $164k 11k 15.63
Taiwan Liposome 0.0 $54k 10k 5.40
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $539k 6.4k 83.72
Celldex Therapeutics (CLDX) 0.0 $27k 12k 2.22
Western Midstream Partners (WES) 0.0 $1.4M 72k 19.69
Safehold 0.0 $1.0M 25k 40.28
Target Hospitality Corp (TH) 0.0 $91k 18k 5.01
Advaxis 0.0 $9.0k 10k 0.90
Portman Ridge Finance Ord 0.0 $73k 34k 2.13
Gossamer Bio (GOSS) 0.0 $188k 12k 15.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $356k 3.2k 109.57
Horizon Therapeutics 0.0 $542k 15k 36.20
Tc Energy Corp (TRP) 0.0 $642k 12k 53.29
Iveric Bio 0.0 $471k 55k 8.58
Novavax (NVAX) 0.0 $156k 39k 3.99
Alcon (ALC) 0.0 $1.0M 18k 56.55
Bny Mellon Strategic Muns (LEO) 0.0 $86k 10k 8.51
Pinterest Inc Cl A (PINS) 0.0 $288k 15k 18.62
Uber Technologies (UBER) 0.0 $557k 19k 29.74
Amcor (AMCR) 0.0 $463k 43k 10.83
Cousins Properties (CUZ) 0.0 $200k 4.9k 41.19
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $134k 17k 8.01
Kontoor Brands (KTB) 0.0 $302k 7.2k 42.00
Obsidian Energy (OBE) 0.0 $45k 63k 0.71
Slack Technologies 0.0 $600k 27k 22.48
Bny Mellon Mun Income (DMF) 0.0 $107k 12k 8.88
Tradeweb Markets (TW) 0.0 $1.1M 25k 46.34
Arcturus Therapeutics Hldg I (ARCT) 0.0 $663k 61k 10.87
Globe Life (GL) 0.0 $462k 4.4k 105.14
Service Pptys Tr (SVC) 0.0 $482k 20k 24.34
Lineage Cell Therapeutics In (LCTX) 0.0 $169k 189k 0.89
Network Associates Inc cl a (NET) 0.0 $183k 11k 17.07
Ocugen (OCGN) 0.0 $8.0k 15k 0.53
Crossfirst Bankshares (CFB) 0.0 $240k 17k 14.44
Pennant Group (PNTG) 0.0 $578k 18k 33.06
Plus Therapeutics Inc w exp 05/28/202 0.0 $0 16k 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $325k 9.7k 33.49
Nortonlifelock (GEN) 0.0 $689k 27k 25.50
Peak (DOC) 0.0 $1.6M 46k 34.46
Sfl Corp (SFL) 0.0 $380k 26k 14.54
Rts/bristol-myers Squibb Compa 0.0 $162k 54k 3.01
Velocityshares 3x Long Natural etn 0.0 $352k 4.8k 72.88
Broadmark Rlty Cap 0.0 $474k 37k 12.74
Aesthetic Med Intl Hldg Gr L ads (AIH) 0.0 $64k 10k 6.40