Regions Bank

Regions Financial Corp as of Dec. 31, 2017

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 2037 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $293M 1.1M 268.85
iShares S&P MidCap 400 Index (IJH) 2.7 $252M 1.3M 189.78
iShares S&P SmallCap 600 Index (IJR) 2.2 $203M 2.6M 76.81
Vanguard Europe Pacific ETF (VEA) 2.1 $196M 4.4M 44.86
JPMorgan Chase & Co. (JPM) 2.0 $183M 1.7M 106.94
Exxon Mobil Corporation (XOM) 1.9 $171M 2.0M 83.64
Torchmark Corporation 1.8 $170M 1.9M 90.71
iShares MSCI EAFE Index Fund (EFA) 1.8 $168M 2.4M 70.31
Chevron Corporation (CVX) 1.6 $145M 1.2M 125.19
Coca-Cola Company (KO) 1.5 $140M 3.1M 45.88
Wells Fargo & Company (WFC) 1.4 $131M 2.2M 60.67
3M Company (MMM) 1.4 $129M 548k 235.37
At&t (T) 1.4 $129M 3.3M 38.88
Snap-on Incorporated (SNA) 1.4 $128M 736k 174.23
Microsoft Corporation (MSFT) 1.2 $115M 1.3M 85.54
Pfizer (PFE) 1.2 $114M 3.1M 36.22
Pepsi (PEP) 1.2 $111M 928k 119.92
Nextera Energy (NEE) 1.2 $109M 700k 156.19
Procter & Gamble Company (PG) 1.2 $107M 1.2M 91.88
Verizon Communications (VZ) 1.1 $107M 2.0M 52.93
Eli Lilly & Co. (LLY) 1.1 $104M 1.2M 84.46
Merck & Co (MRK) 1.1 $103M 1.8M 56.27
Apple (AAPL) 1.1 $100M 593k 169.23
Wal-Mart Stores (WMT) 1.1 $100M 1.0M 98.75
J.B. Hunt Transport Services (JBHT) 1.0 $93M 808k 115.00
Prudential Financial (PRU) 1.0 $94M 816k 114.98
BlackRock (BLK) 1.0 $91M 177k 513.70
Vanguard Emerging Markets ETF (VWO) 1.0 $90M 1.9M 45.91
Waste Management (WM) 0.9 $88M 1.0M 86.30
Chubb (CB) 0.9 $87M 592k 146.12
Schlumberger (SLB) 0.9 $80M 1.2M 67.39
iShares MSCI Emerging Markets Indx (EEM) 0.8 $79M 1.7M 47.12
Johnson & Johnson (JNJ) 0.8 $77M 553k 139.72
Intel Corporation (INTC) 0.8 $76M 1.6M 46.16
Altria (MO) 0.8 $75M 1.0M 71.41
Eaton (ETN) 0.8 $74M 939k 79.01
Industries N shs - a - (LYB) 0.8 $71M 646k 110.32
iShares Russell 2000 Index (IWM) 0.8 $70M 462k 152.47
Cisco Systems (CSCO) 0.7 $68M 1.8M 38.30
Vulcan Materials Company (VMC) 0.7 $68M 533k 128.37
iShares Lehman Aggregate Bond (AGG) 0.7 $69M 628k 109.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $69M 1.4M 49.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $65M 1.9M 33.79
Home Depot (HD) 0.7 $65M 344k 189.53
Dominion Resources (D) 0.7 $65M 799k 81.06
Regions Financial Corporation (RF) 0.7 $64M 3.7M 17.28
iShares Russell 1000 Growth Index (IWF) 0.7 $64M 477k 134.66
Kraft Heinz (KHC) 0.7 $64M 821k 77.76
BB&T Corporation 0.7 $62M 1.2M 49.72
U.S. Bancorp (USB) 0.6 $59M 1.1M 53.58
Bank of America Corporation (BAC) 0.6 $59M 2.0M 29.52
McDonald's Corporation (MCD) 0.6 $59M 342k 172.12
Lockheed Martin Corporation (LMT) 0.6 $58M 181k 321.06
Arthur J. Gallagher & Co. (AJG) 0.6 $57M 901k 63.28
Qualcomm (QCOM) 0.6 $56M 878k 64.02
Raytheon Company 0.6 $53M 280k 187.85
Oracle Corporation (ORCL) 0.6 $53M 1.1M 47.28
Invesco (IVZ) 0.6 $53M 1.5M 36.54
Alliant Energy Corporation (LNT) 0.6 $52M 1.2M 42.61
General Electric Company 0.6 $52M 3.0M 17.45
Bristol Myers Squibb (BMY) 0.6 $52M 844k 61.28
United Technologies Corporation 0.5 $50M 392k 127.57
iShares S&P 500 Growth Index (IVW) 0.5 $50M 330k 152.79
Regal Entertainment 0.5 $47M 2.0M 23.01
Vanguard Total Stock Market ETF (VTI) 0.5 $47M 344k 137.27
National Commerce 0.5 $46M 1.1M 40.25
Amazon (AMZN) 0.5 $45M 38k 1169.48
Alphabet Inc Class A cs (GOOGL) 0.5 $45M 42k 1053.38
Honeywell International (HON) 0.5 $43M 277k 153.36
Helmerich & Payne (HP) 0.5 $42M 647k 64.63
Hasbro (HAS) 0.4 $40M 444k 90.89
Facebook Inc cl a (META) 0.4 $40M 224k 176.44
Spdr S&p 500 Etf (SPY) 0.4 $39M 144k 266.88
MetLife (MET) 0.4 $39M 776k 50.57
Hollyfrontier Corp 0.4 $39M 756k 51.22
Alphabet Inc Class C cs (GOOG) 0.4 $38M 37k 1046.48
Air Products & Chemicals (APD) 0.4 $36M 216k 164.07
PPL Corporation (PPL) 0.4 $35M 1.1M 30.95
Thermo Fisher Scientific (TMO) 0.4 $35M 182k 189.87
Occidental Petroleum Corporation (OXY) 0.4 $34M 459k 73.65
Stryker Corporation (SYK) 0.4 $34M 222k 154.83
Westrock (WRK) 0.3 $32M 506k 63.21
Omni (OMC) 0.3 $31M 424k 72.84
Union Pacific Corporation (UNP) 0.3 $29M 217k 134.11
Visa (V) 0.3 $30M 263k 114.03
Republic Services (RSG) 0.3 $29M 427k 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $28M 433k 64.58
KAR Auction Services (KAR) 0.3 $27M 534k 50.51
SPDR Barclays Capital High Yield B 0.3 $27M 723k 36.73
Walt Disney Company (DIS) 0.3 $26M 240k 107.50
Southern Company (SO) 0.3 $26M 538k 48.09
Sabre (SABR) 0.3 $26M 1.3M 20.50
Ecolab (ECL) 0.3 $25M 186k 134.20
Citigroup (C) 0.3 $25M 333k 74.41
Abbvie (ABBV) 0.3 $25M 262k 96.71
American Express Company (AXP) 0.3 $24M 244k 99.31
Berkshire Hathaway (BRK.B) 0.3 $24M 122k 198.23
Philip Morris International (PM) 0.3 $24M 224k 105.66
General Dynamics Corporation (GD) 0.3 $24M 116k 203.46
Celgene Corporation 0.3 $24M 232k 104.36
Kimberly-Clark Corporation (KMB) 0.2 $22M 184k 120.65
iShares Russell 1000 Value Index (IWD) 0.2 $22M 180k 124.35
Rbc Cad (RY) 0.2 $22M 271k 81.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $23M 186k 121.55
iShares S&P MidCap 400 Growth (IJK) 0.2 $23M 105k 215.94
United Parcel Service (UPS) 0.2 $22M 182k 119.14
Intuit (INTU) 0.2 $22M 137k 157.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $21M 244k 85.69
Cognizant Technology Solutions (CTSH) 0.2 $21M 292k 71.01
Target Corporation (TGT) 0.2 $20M 309k 65.26
iShares S&P 500 Value Index (IVE) 0.2 $20M 175k 114.24
Carnival Corporation (CCL) 0.2 $19M 287k 66.37
International Business Machines (IBM) 0.2 $19M 125k 153.43
Illinois Tool Works (ITW) 0.2 $19M 116k 166.86
Dowdupont 0.2 $19M 269k 71.22
Automatic Data Processing (ADP) 0.2 $18M 154k 117.19
CVS Caremark Corporation (CVS) 0.2 $19M 257k 72.49
Texas Instruments Incorporated (TXN) 0.2 $19M 180k 104.45
PNC Financial Services (PNC) 0.2 $18M 122k 144.30
Genuine Parts Company (GPC) 0.2 $18M 184k 95.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $18M 158k 110.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $18M 172k 104.53
Berkshire Hathaway (BRK.A) 0.2 $17M 56.00 298000.00
Comcast Corporation (CMCSA) 0.2 $16M 401k 40.05
Caterpillar (CAT) 0.2 $15M 98k 157.58
Travelers Companies (TRV) 0.2 $16M 115k 135.64
MasterCard Incorporated (MA) 0.2 $15M 97k 151.47
Starbucks Corporation (SBUX) 0.2 $15M 259k 57.43
Express Scripts Holding 0.2 $15M 201k 74.63
Boeing Company (BA) 0.1 $14M 48k 294.90
Lowe's Companies (LOW) 0.1 $14M 152k 92.94
Norfolk Southern (NSC) 0.1 $13M 91k 144.89
Xilinx 0.1 $13M 189k 67.43
PowerShares QQQ Trust, Series 1 0.1 $13M 84k 155.83
Vanguard Mid-Cap ETF (VO) 0.1 $13M 66k 200.00
Mondelez Int (MDLZ) 0.1 $13M 307k 42.80
Total System Services 0.1 $12M 148k 79.11
Abbott Laboratories (ABT) 0.1 $12M 218k 57.07
AFLAC Incorporated (AFL) 0.1 $12M 141k 87.79
Emerson Electric (EMR) 0.1 $12M 177k 69.69
Old Republic International Corporation (ORI) 0.1 $12M 562k 21.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 78k 153.52
V.F. Corporation (VFC) 0.1 $11M 146k 74.01
General Mills (GIS) 0.1 $11M 188k 59.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $11M 347k 31.19
Enbridge (ENB) 0.1 $9.9M 253k 39.10
American International (AIG) 0.1 $10M 172k 59.58
Dollar General (DG) 0.1 $10M 109k 93.00
Vanguard Total Bond Market ETF (BND) 0.1 $10M 126k 81.62
Palo Alto Networks (PANW) 0.1 $10M 70k 144.93
Ishares Inc core msci emkt (IEMG) 0.1 $11M 185k 56.90
Analog Devices (ADI) 0.1 $9.3M 104k 89.02
Amgen (AMGN) 0.1 $9.5M 55k 173.94
Colgate-Palmolive Company (CL) 0.1 $9.7M 129k 75.45
UnitedHealth (UNH) 0.1 $9.0M 41k 220.38
McCormick & Company, Incorporated (MKC) 0.1 $9.4M 92k 101.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.7M 79k 122.16
Duke Energy (DUK) 0.1 $9.6M 114k 84.11
Waddell & Reed Financial 0.1 $8.5M 381k 22.34
iShares Russell 1000 Index (IWB) 0.1 $8.1M 54k 148.82
Vanguard REIT ETF (VNQ) 0.1 $8.4M 101k 82.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.8M 36k 245.28
Medtronic (MDT) 0.1 $8.4M 104k 80.77
Allergan 0.1 $8.2M 50k 163.57
Cme (CME) 0.1 $7.3M 50k 146.04
FedEx Corporation (FDX) 0.1 $7.2M 29k 249.51
Paychex (PAYX) 0.1 $7.0M 103k 68.08
ConocoPhillips (COP) 0.1 $7.0M 128k 54.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.2M 45k 160.00
Phillips 66 (PSX) 0.1 $7.0M 69k 101.18
Monsanto Company 0.1 $6.3M 54k 116.81
Pulte (PHM) 0.1 $6.9M 208k 33.24
Royal Dutch Shell 0.1 $6.4M 96k 66.68
Danaher Corporation (DHR) 0.1 $6.7M 72k 92.83
Accenture (ACN) 0.1 $6.1M 40k 153.13
priceline.com Incorporated 0.1 $6.8M 3.9k 1737.44
CF Industries Holdings (CF) 0.1 $6.5M 154k 42.53
HCP 0.1 $6.9M 266k 26.06
Vanguard Small-Cap ETF (VB) 0.1 $6.3M 42k 148.09
Goldman Sachs (GS) 0.1 $5.4M 21k 254.83
Costco Wholesale Corporation (COST) 0.1 $5.8M 31k 186.06
Autodesk (ADSK) 0.1 $5.2M 49k 104.84
Gilead Sciences (GILD) 0.1 $5.2M 72k 71.64
TJX Companies (TJX) 0.1 $5.6M 73k 76.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.7M 72k 79.73
Amphenol Corporation (APH) 0.1 $5.5M 62k 87.75
Industrial SPDR (XLI) 0.1 $5.2M 68k 75.68
Cimarex Energy 0.1 $5.5M 45k 121.89
MainSource Financial 0.1 $5.4M 148k 36.31
Paypal Holdings (PYPL) 0.1 $5.6M 75k 73.59
BP (BP) 0.1 $4.7M 112k 42.04
Continental Resources 0.1 $4.8M 91k 52.95
Novartis (NVS) 0.1 $4.2M 50k 83.91
Deere & Company (DE) 0.1 $4.8M 30k 156.50
Halliburton Company (HAL) 0.1 $4.5M 92k 48.86
Nike (NKE) 0.1 $4.9M 79k 62.54
Praxair 0.1 $4.5M 29k 154.60
Sap (SAP) 0.1 $4.4M 39k 112.47
salesforce (CRM) 0.1 $4.7M 46k 102.23
British American Tobac (BTI) 0.1 $4.4M 66k 66.88
iShares Russell Midcap Value Index (IWS) 0.1 $4.2M 48k 89.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.5M 26k 169.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.9M 43k 114.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.5M 118k 38.06
Autohome Inc- (ATHM) 0.1 $4.6M 72k 64.67
State Street Corporation (STT) 0.0 $3.4M 34k 97.55
Citrix Systems 0.0 $3.3M 38k 88.00
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 306.77
Nucor Corporation (NUE) 0.0 $3.4M 54k 63.54
PPG Industries (PPG) 0.0 $3.3M 28k 116.76
Stanley Black & Decker (SWK) 0.0 $4.1M 24k 169.73
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 20k 174.85
Darden Restaurants (DRI) 0.0 $3.3M 34k 96.00
Valero Energy Corporation (VLO) 0.0 $3.2M 35k 91.91
McKesson Corporation (MCK) 0.0 $3.4M 22k 155.94
CIGNA Corporation 0.0 $3.3M 16k 203.10
Intuitive Surgical (ISRG) 0.0 $3.5M 9.7k 365.21
Shire 0.0 $3.5M 23k 155.23
ConAgra Foods (CAG) 0.0 $4.1M 108k 37.66
Dover Corporation (DOV) 0.0 $3.6M 35k 100.98
Fastenal Company (FAST) 0.0 $4.0M 73k 54.67
Primerica (PRI) 0.0 $3.3M 33k 101.61
Roper Industries (ROP) 0.0 $3.3M 13k 259.11
SPDR Gold Trust (GLD) 0.0 $3.3M 27k 123.60
Prudential Public Limited Company (PUK) 0.0 $4.0M 80k 50.56
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 18k 181.07
Unilever (UL) 0.0 $3.7M 67k 55.32
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 19k 208.04
Financial Select Sector SPDR (XLF) 0.0 $3.6M 129k 27.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.5M 32k 109.69
O'reilly Automotive (ORLY) 0.0 $3.6M 15k 240.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 39k 83.76
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 77k 50.82
Aon 0.0 $3.7M 28k 134.02
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 47k 71.99
Cdw (CDW) 0.0 $3.7M 53k 69.45
Anthem (ELV) 0.0 $3.4M 15k 225.08
Walgreen Boots Alliance (WBA) 0.0 $3.5M 48k 72.60
Fortive (FTV) 0.0 $3.4M 47k 72.43
HSBC Holdings (HSBC) 0.0 $2.3M 45k 51.63
Ansys (ANSS) 0.0 $3.0M 20k 147.27
Lincoln National Corporation (LNC) 0.0 $2.6M 34k 76.87
Canadian Natl Ry (CNI) 0.0 $2.8M 34k 82.54
CSX Corporation (CSX) 0.0 $3.2M 59k 54.99
Baxter International (BAX) 0.0 $2.8M 43k 64.66
Cardinal Health (CAH) 0.0 $2.7M 43k 61.33
Copart (CPRT) 0.0 $2.8M 66k 43.16
Edwards Lifesciences (EW) 0.0 $3.1M 28k 112.66
Mattel (MAT) 0.0 $2.4M 156k 15.38
Microchip Technology (MCHP) 0.0 $3.1M 36k 87.85
SYSCO Corporation (SYY) 0.0 $2.4M 39k 60.84
Sherwin-Williams Company (SHW) 0.0 $2.4M 5.9k 410.26
C.R. Bard 0.0 $2.9M 8.7k 330.40
Capital One Financial (COF) 0.0 $2.8M 28k 99.51
American Electric Power Company (AEP) 0.0 $2.9M 40k 73.55
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 29k 111.74
EOG Resources (EOG) 0.0 $3.0M 28k 107.98
Pool Corporation (POOL) 0.0 $2.6M 20k 129.57
HFF 0.0 $2.5M 52k 48.62
WABCO Holdings 0.0 $2.5M 18k 143.50
Applied Materials (AMAT) 0.0 $2.8M 55k 51.10
Gra (GGG) 0.0 $2.5M 55k 45.23
Estee Lauder Companies (EL) 0.0 $3.1M 24k 126.96
Celanese Corporation (CE) 0.0 $2.7M 25k 106.97
BHP Billiton (BHP) 0.0 $3.1M 68k 45.60
MarketAxess Holdings (MKTX) 0.0 $2.4M 12k 201.68
Raymond James Financial (RJF) 0.0 $2.3M 26k 88.84
Old Dominion Freight Line (ODFL) 0.0 $2.8M 22k 131.58
Jack Henry & Associates (JKHY) 0.0 $3.1M 26k 116.93
Suncor Energy (SU) 0.0 $2.8M 75k 36.74
iShares S&P 100 Index (OEF) 0.0 $2.3M 20k 118.61
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 35k 85.21
SPDR KBW Bank (KBE) 0.0 $2.7M 57k 47.25
iShares S&P Europe 350 Index (IEV) 0.0 $3.1M 65k 47.26
FleetCor Technologies 0.0 $2.6M 13k 192.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0M 105k 29.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 293k 8.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 22k 122.47
Ishares High Dividend Equity F (HDV) 0.0 $2.5M 27k 92.00
Marathon Petroleum Corp (MPC) 0.0 $2.4M 37k 65.97
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 74k 43.35
American Tower Reit (AMT) 0.0 $2.9M 20k 142.63
Intercontinental Exchange (ICE) 0.0 $2.4M 35k 70.62
Alibaba Group Holding (BABA) 0.0 $2.5M 14k 172.48
Wec Energy Group (WEC) 0.0 $2.5M 37k 66.46
Hp (HPQ) 0.0 $2.8M 134k 21.01
S&p Global (SPGI) 0.0 $3.0M 18k 169.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 7.3k 335.90
Ishares Msci Japan (EWJ) 0.0 $2.6M 43k 59.91
Sba Communications Corp (SBAC) 0.0 $2.9M 18k 163.35
Time Warner 0.0 $2.2M 24k 91.47
Progressive Corporation (PGR) 0.0 $1.8M 32k 56.30
Charles Schwab Corporation (SCHW) 0.0 $1.5M 30k 51.34
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 156.14
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 31k 53.93
Ameriprise Financial (AMP) 0.0 $2.2M 13k 169.05
Moody's Corporation (MCO) 0.0 $2.0M 13k 147.69
Tractor Supply Company (TSCO) 0.0 $1.9M 26k 74.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 9.6k 150.09
Sony Corporation (SONY) 0.0 $1.7M 38k 45.00
Consolidated Edison (ED) 0.0 $2.2M 26k 84.94
Core Laboratories 0.0 $2.1M 20k 109.49
Cummins (CMI) 0.0 $1.8M 9.9k 176.64
Leggett & Platt (LEG) 0.0 $1.7M 36k 47.74
NVIDIA Corporation (NVDA) 0.0 $1.4M 7.5k 193.44
Watsco, Incorporated (WSO) 0.0 $2.1M 12k 169.72
Brown-Forman Corporation (BF.B) 0.0 $2.3M 30k 75.76
Ross Stores (ROST) 0.0 $1.9M 23k 80.26
International Paper Company (IP) 0.0 $1.9M 33k 57.91
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 13k 159.45
AmerisourceBergen (COR) 0.0 $1.8M 20k 91.83
National-Oilwell Var 0.0 $2.3M 63k 36.01
Eastman Chemical Company (EMN) 0.0 $1.7M 18k 92.73
CenturyLink 0.0 $2.1M 128k 16.73
Aetna 0.0 $1.4M 8.0k 180.33
Yum! Brands (YUM) 0.0 $1.7M 21k 81.53
Allstate Corporation (ALL) 0.0 $2.0M 19k 104.77
Anadarko Petroleum Corporation 0.0 $1.7M 32k 53.55
Hess (HES) 0.0 $1.4M 29k 47.51
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 67.23
Ford Motor Company (F) 0.0 $1.5M 120k 12.50
Exelon Corporation (EXC) 0.0 $1.6M 41k 39.39
Clorox Company (CLX) 0.0 $2.0M 14k 148.83
Hershey Company (HSY) 0.0 $1.8M 16k 113.37
Kellogg Company (K) 0.0 $1.4M 21k 67.93
FactSet Research Systems (FDS) 0.0 $1.8M 9.4k 192.63
D.R. Horton (DHI) 0.0 $1.5M 30k 50.82
ProAssurance Corporation (PRA) 0.0 $1.5M 26k 57.16
Dr Pepper Snapple 0.0 $1.7M 18k 97.09
Xcel Energy (XEL) 0.0 $2.2M 46k 48.08
Thor Industries (THO) 0.0 $1.8M 12k 150.86
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 120.62
Toro Company (TTC) 0.0 $1.9M 30k 65.15
Energy Select Sector SPDR (XLE) 0.0 $1.5M 21k 72.28
Baidu (BIDU) 0.0 $1.8M 7.6k 234.02
Enterprise Products Partners (EPD) 0.0 $2.0M 76k 26.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 149.19
Alaska Air (ALK) 0.0 $2.1M 29k 73.56
Dril-Quip (DRQ) 0.0 $1.9M 39k 47.66
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 22k 89.20
Wabtec Corporation (WAB) 0.0 $1.8M 22k 81.42
A. O. Smith Corporation (AOS) 0.0 $1.8M 29k 61.18
PriceSmart (PSMT) 0.0 $1.4M 16k 86.12
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 126.42
Abaxis 0.0 $1.7M 34k 49.48
Technology SPDR (XLK) 0.0 $2.1M 34k 63.92
Aspen Technology 0.0 $2.2M 34k 66.17
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 11k 188.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 7.0k 247.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 4.7k 345.28
Genpact (G) 0.0 $2.0M 64k 31.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 20k 109.59
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 17k 117.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 127.25
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 18k 98.53
PowerShares FTSE RAFI US 1000 0.0 $1.6M 14k 113.60
Vanguard Growth ETF (VUG) 0.0 $2.2M 15k 140.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 17k 120.71
Simmons First National Corporation (SFNC) 0.0 $1.5M 27k 57.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 24k 65.88
L Brands 0.0 $1.8M 29k 60.22
Artisan Partners (APAM) 0.0 $1.8M 45k 39.51
Servisfirst Bancshares (SFBS) 0.0 $2.2M 53k 41.50
Leidos Holdings (LDOS) 0.0 $1.9M 29k 64.59
Science App Int'l (SAIC) 0.0 $1.5M 20k 76.55
Fox Factory Hldg (FOXF) 0.0 $1.8M 45k 38.88
Synchrony Financial (SYF) 0.0 $1.7M 44k 38.63
Relx (RELX) 0.0 $2.2M 92k 23.76
Performance Food (PFGC) 0.0 $1.8M 54k 33.10
Smartfinancial (SMBK) 0.0 $1.5M 70k 21.71
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.5M 51k 29.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 65k 23.24
First Us Bancshares (FUSB) 0.0 $2.0M 158k 12.80
Packaging Corporation of America (PKG) 0.0 $1.2M 10k 119.59
Crown Holdings (CCK) 0.0 $841k 15k 56.16
Lear Corporation (LEA) 0.0 $576k 3.2k 177.18
Gencor Industries (GENC) 0.0 $525k 32k 16.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 29k 39.62
Boyd Gaming Corporation (BYD) 0.0 $614k 17k 35.40
Corning Incorporated (GLW) 0.0 $535k 17k 32.31
Emcor (EME) 0.0 $915k 11k 81.82
MB Financial 0.0 $558k 13k 44.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $617k 5.0k 123.93
Fidelity National Information Services (FIS) 0.0 $537k 5.7k 94.31
Rli (RLI) 0.0 $753k 12k 60.62
Discover Financial Services (DFS) 0.0 $709k 9.2k 76.97
Blackstone 0.0 $629k 20k 32.03
Equifax (EFX) 0.0 $582k 4.9k 117.92
M&T Bank Corporation (MTB) 0.0 $890k 5.3k 167.83
Regeneron Pharmaceuticals (REGN) 0.0 $634k 1.7k 376.21
Health Care SPDR (XLV) 0.0 $722k 8.6k 84.21
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 39.78
Martin Marietta Materials (MLM) 0.0 $952k 4.3k 220.95
Ameren Corporation (AEE) 0.0 $868k 15k 59.10
IDEXX Laboratories (IDXX) 0.0 $648k 4.1k 156.41
NetApp (NTAP) 0.0 $1.1M 20k 55.13
Polaris Industries (PII) 0.0 $974k 7.9k 123.88
RPM International (RPM) 0.0 $1.3M 25k 52.34
Sealed Air (SEE) 0.0 $990k 20k 49.07
W.W. Grainger (GWW) 0.0 $865k 3.7k 236.34
Zebra Technologies (ZBRA) 0.0 $885k 8.5k 103.84
Global Payments (GPN) 0.0 $1.3M 13k 100.39
Molson Coors Brewing Company (TAP) 0.0 $467k 5.7k 82.10
Avery Dennison Corporation (AVY) 0.0 $547k 4.8k 114.75
Granite Construction (GVA) 0.0 $539k 8.3k 64.81
Harris Corporation 0.0 $953k 6.7k 141.76
Tiffany & Co. 0.0 $1.3M 13k 104.01
Akamai Technologies (AKAM) 0.0 $920k 14k 65.31
CACI International (CACI) 0.0 $551k 4.2k 132.08
Electronic Arts (EA) 0.0 $572k 5.4k 105.01
Morgan Stanley (MS) 0.0 $1.4M 26k 52.54
SVB Financial (SIVBQ) 0.0 $541k 2.3k 234.15
Mid-America Apartment (MAA) 0.0 $558k 5.5k 100.58
Las Vegas Sands (LVS) 0.0 $767k 11k 69.43
Whirlpool Corporation (WHR) 0.0 $486k 2.9k 169.23
United Rentals (URI) 0.0 $763k 4.4k 171.75
Masco Corporation (MAS) 0.0 $1.4M 31k 43.99
Tyson Foods (TSN) 0.0 $1.4M 17k 80.89
AstraZeneca (AZN) 0.0 $828k 24k 34.63
Synopsys (SNPS) 0.0 $1.0M 12k 84.82
Koninklijke Philips Electronics NV (PHG) 0.0 $897k 24k 37.55
Newfield Exploration 0.0 $706k 22k 31.46
Becton, Dickinson and (BDX) 0.0 $1.3M 5.9k 213.86
Arrow Electronics (ARW) 0.0 $674k 8.5k 79.03
Gartner (IT) 0.0 $517k 4.2k 122.96
Diageo (DEO) 0.0 $561k 3.9k 145.53
DISH Network 0.0 $1.2M 24k 47.79
GlaxoSmithKline 0.0 $1.3M 38k 35.46
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 81.34
Parker-Hannifin Corporation (PH) 0.0 $1.3M 6.6k 199.72
Royal Dutch Shell 0.0 $1.3M 18k 68.25
Unilever 0.0 $631k 11k 56.48
Gap (GPS) 0.0 $633k 19k 34.06
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 35.27
Statoil ASA 0.0 $1.4M 66k 20.78
Biogen Idec (BIIB) 0.0 $1.1M 3.3k 318.75
Echostar Corporation (SATS) 0.0 $630k 11k 60.15
Total (TTE) 0.0 $718k 13k 55.48
Williams Companies (WMB) 0.0 $608k 20k 30.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $926k 49k 18.98
Buckeye Partners 0.0 $772k 16k 49.62
Murphy Oil Corporation (MUR) 0.0 $478k 15k 31.08
Marriott International (MAR) 0.0 $487k 3.6k 135.37
Novo Nordisk A/S (NVO) 0.0 $1.3M 26k 52.63
AutoZone (AZO) 0.0 $768k 1.1k 711.86
Vornado Realty Trust (VNO) 0.0 $601k 7.7k 78.12
CoStar (CSGP) 0.0 $551k 1.9k 296.63
Fiserv (FI) 0.0 $764k 5.8k 131.06
GATX Corporation (GATX) 0.0 $755k 12k 61.50
Public Service Enterprise (PEG) 0.0 $600k 12k 51.35
Sempra Energy (SRE) 0.0 $1.0M 9.6k 106.09
Aptar (ATR) 0.0 $999k 12k 86.31
Pioneer Natural Resources (PXD) 0.0 $632k 3.6k 173.33
Verisk Analytics (VRSK) 0.0 $1.2M 13k 96.03
J.M. Smucker Company (SJM) 0.0 $730k 5.9k 124.26
Bank of the Ozarks 0.0 $520k 11k 48.28
Constellation Brands (STZ) 0.0 $533k 2.3k 228.56
Netflix (NFLX) 0.0 $1.0M 5.4k 192.38
NVR (NVR) 0.0 $938k 268.00 3500.00
Wynn Resorts (WYNN) 0.0 $482k 2.9k 168.53
Donaldson Company (DCI) 0.0 $1.2M 25k 48.95
Sinclair Broadcast 0.0 $682k 18k 37.73
Delta Air Lines (DAL) 0.0 $1.1M 20k 56.02
Radian (RDN) 0.0 $727k 35k 20.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 106.74
BOK Financial Corporation (BOKF) 0.0 $539k 5.8k 92.11
AMN Healthcare Services (AMN) 0.0 $548k 11k 48.71
Activision Blizzard 0.0 $1.3M 21k 63.50
Eaton Vance 0.0 $895k 16k 56.48
American Axle & Manufact. Holdings (AXL) 0.0 $471k 26k 18.24
Dycom Industries (DY) 0.0 $781k 7.0k 111.11
Graphic Packaging Holding Company (GPK) 0.0 $670k 42k 15.82
Humana (HUM) 0.0 $472k 1.9k 247.62
Key (KEY) 0.0 $1.1M 54k 20.20
Microsemi Corporation 0.0 $553k 10k 53.03
Sun Life Financial (SLF) 0.0 $631k 15k 41.26
Western Alliance Bancorporation (WAL) 0.0 $962k 17k 56.48
Evercore Partners (EVR) 0.0 $516k 5.7k 91.37
Korn/Ferry International (KFY) 0.0 $475k 11k 44.44
Lam Research Corporation (LRCX) 0.0 $527k 2.8k 186.67
On Assignment 0.0 $464k 7.3k 63.83
Align Technology (ALGN) 0.0 $466k 2.1k 222.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $492k 58k 8.51
Bio-Rad Laboratories (BIO) 0.0 $672k 2.8k 235.96
Commerce Bancshares (CBSH) 0.0 $760k 14k 55.83
Cognex Corporation (CGNX) 0.0 $497k 8.1k 61.15
CenterPoint Energy (CNP) 0.0 $594k 21k 28.31
Emergent BioSolutions (EBS) 0.0 $585k 13k 46.24
Energy Transfer Equity (ET) 0.0 $529k 31k 17.33
Group Cgi Cad Cl A 0.0 $534k 9.8k 54.30
Jabil Circuit (JBL) 0.0 $1.0M 39k 26.28
Southwest Airlines (LUV) 0.0 $618k 9.4k 65.57
Manhattan Associates (MANH) 0.0 $727k 15k 49.56
SCANA Corporation 0.0 $950k 24k 39.75
Spectra Energy Partners 0.0 $1.0M 26k 39.56
TC Pipelines 0.0 $741k 14k 53.33
Westpac Banking Corporation 0.0 $669k 28k 24.37
Wintrust Financial Corporation (WTFC) 0.0 $639k 8.0k 80.00
Abb (ABBNY) 0.0 $622k 23k 26.70
BorgWarner (BWA) 0.0 $780k 16k 50.37
Centene Corporation (CNC) 0.0 $616k 6.1k 100.91
Energen Corporation 0.0 $675k 12k 57.61
F.N.B. Corporation (FNB) 0.0 $605k 44k 13.65
Ida (IDA) 0.0 $833k 8.7k 95.24
Stifel Financial (SF) 0.0 $727k 12k 58.70
Chemical Financial Corporation 0.0 $617k 11k 54.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $691k 6.7k 103.49
Callon Pete Co Del Com Stk 0.0 $548k 45k 12.19
Home BancShares (HOMB) 0.0 $968k 42k 23.32
Integra LifeSciences Holdings (IART) 0.0 $557k 12k 48.57
ICU Medical, Incorporated (ICUI) 0.0 $845k 3.9k 216.36
MasTec (MTZ) 0.0 $588k 11k 51.95
Open Text Corp (OTEX) 0.0 $652k 18k 35.68
Rockwell Automation (ROK) 0.0 $610k 3.1k 196.41
Scotts Miracle-Gro Company (SMG) 0.0 $872k 8.2k 106.84
VMware 0.0 $516k 4.1k 124.81
WGL Holdings 0.0 $1.3M 16k 85.65
Ametek (AME) 0.0 $958k 13k 72.36
Magellan Midstream Partners 0.0 $598k 8.4k 70.92
Woodward Governor Company (WWD) 0.0 $788k 10k 76.65
Allegheny Technologies Incorporated (ATI) 0.0 $739k 31k 24.11
Builders FirstSource (BLDR) 0.0 $682k 31k 21.90
Dex (DXCM) 0.0 $1.3M 22k 57.45
iShares Gold Trust 0.0 $891k 71k 12.50
Materials SPDR (XLB) 0.0 $542k 8.9k 60.71
Mednax (MD) 0.0 $707k 13k 52.63
Boston Properties (BXP) 0.0 $527k 4.1k 129.53
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 11k 125.77
Oneok (OKE) 0.0 $792k 15k 53.43
Rydex S&P Equal Weight ETF 0.0 $1.3M 13k 101.06
Utilities SPDR (XLU) 0.0 $663k 13k 50.85
iShares Dow Jones US Real Estate (IYR) 0.0 $976k 12k 81.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.22
Consumer Discretionary SPDR (XLY) 0.0 $585k 5.9k 98.67
Charles & Colvard (CTHR) 0.0 $617k 457k 1.35
Tesla Motors (TSLA) 0.0 $520k 1.7k 311.19
LogMeIn 0.0 $689k 6.0k 114.50
Hudson Pacific Properties (HPP) 0.0 $622k 18k 34.86
Pebblebrook Hotel Trust (PEB) 0.0 $515k 15k 35.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 25k 54.74
Vanguard Value ETF (VTV) 0.0 $813k 7.7k 106.22
SPDR S&P Dividend (SDY) 0.0 $502k 5.3k 94.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $966k 9.5k 102.04
Alerian Mlp Etf 0.0 $484k 45k 10.78
General Motors Company (GM) 0.0 $995k 24k 41.03
MaxLinear (MXL) 0.0 $513k 19k 27.24
Motorola Solutions (MSI) 0.0 $962k 11k 90.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $520k 4.7k 111.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $465k 43k 10.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $640k 26k 24.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $478k 3.7k 127.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $755k 4.4k 173.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 52.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $479k 16k 30.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $485k 20k 24.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $512k 4.3k 118.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $851k 12k 71.30
Te Connectivity Ltd for (TEL) 0.0 $1.1M 11k 94.89
Kinder Morgan (KMI) 0.0 $1.1M 60k 18.06
Fortuna Silver Mines (FSM) 0.0 $653k 125k 5.22
Mosaic (MOS) 0.0 $713k 27k 26.32
Prologis (PLD) 0.0 $510k 7.9k 64.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $467k 9.7k 48.16
Fortune Brands (FBIN) 0.0 $1.1M 16k 68.51
J Global (ZD) 0.0 $499k 6.6k 75.95
Tripadvisor (TRIP) 0.0 $568k 16k 34.60
Acadia Healthcare (ACHC) 0.0 $470k 15k 32.47
Five Below (FIVE) 0.0 $982k 15k 66.25
Bloomin Brands (BLMN) 0.0 $539k 27k 20.00
Globus Med Inc cl a (GMED) 0.0 $485k 12k 42.11
Wp Carey (WPC) 0.0 $464k 6.7k 69.41
Tri Pointe Homes (TPH) 0.0 $523k 31k 16.87
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $500k 10k 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $744k 13k 58.82
Fox News 0.0 $975k 29k 34.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 25k 47.20
Masonite International (DOOR) 0.0 $572k 7.7k 73.95
Cnh Industrial (CNHI) 0.0 $753k 57k 13.11
Sirius Xm Holdings (SIRI) 0.0 $755k 141k 5.37
American Airls (AAL) 0.0 $587k 11k 51.61
Graham Hldgs (GHC) 0.0 $702k 1.3k 558.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.12
Vodafone Group New Adr F (VOD) 0.0 $738k 23k 31.82
Synovus Finl (SNV) 0.0 $484k 10k 47.87
Fnf (FNF) 0.0 $490k 13k 39.11
Trinseo S A 0.0 $576k 8.1k 70.71
Ishares Tr core div grwth (DGRO) 0.0 $790k 23k 34.76
Citizens Financial (CFG) 0.0 $569k 14k 42.24
Horizon Pharma 0.0 $602k 41k 14.84
Ishares 2020 Amt-free Muni Bond Etf 0.0 $577k 23k 25.51
Keysight Technologies (KEYS) 0.0 $829k 20k 41.60
Crown Castle Intl (CCI) 0.0 $743k 6.7k 110.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $521k 9.3k 56.00
Great Wastern Ban 0.0 $549k 15k 37.63
Ishares Tr Dec 2020 0.0 $1.2M 47k 25.31
Mylan Nv 0.0 $716k 17k 41.83
Eversource Energy (ES) 0.0 $916k 15k 63.27
Bwx Technologies (BWXT) 0.0 $943k 16k 60.69
Ishares Tr 0.0 $995k 40k 24.88
Ishares Tr ibonds dec 21 0.0 $653k 25k 25.68
Ryanair Holdings (RYAAY) 0.0 $1.3M 13k 101.56
Ishares Tr ibonds dec 22 0.0 $591k 23k 25.87
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 90k 14.36
Broad 0.0 $978k 3.8k 257.98
Dentsply Sirona (XRAY) 0.0 $1.3M 19k 65.84
Dell Technologies Inc Class V equity 0.0 $741k 9.1k 81.42
Johnson Controls International Plc equity (JCI) 0.0 $598k 16k 38.15
Yum China Holdings (YUMC) 0.0 $866k 22k 39.98
Lamb Weston Hldgs (LW) 0.0 $1.0M 18k 56.45
Dxc Technology (DXC) 0.0 $920k 9.7k 94.90
Energy Transfer Partners 0.0 $1.3M 72k 17.92
Knight Swift Transn Hldgs (KNX) 0.0 $539k 12k 43.75
Black Knight 0.0 $882k 20k 44.18
Compass Minerals International (CMP) 0.0 $185k 2.6k 72.43
Covanta Holding Corporation 0.0 $4.0k 214.00 18.69
Diamond Offshore Drilling 0.0 $2.0k 90.00 22.22
E TRADE Financial Corporation 0.0 $19k 376.00 50.53
Loews Corporation (L) 0.0 $35k 697.00 50.51
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.0k 14.50
America Movil Sab De Cv spon adr l 0.0 $100k 5.8k 17.13
Barrick Gold Corp (GOLD) 0.0 $65k 4.9k 13.33
China Petroleum & Chemical 0.0 $21k 285.00 73.68
Cit 0.0 $63k 1.3k 49.57
SK Tele 0.0 $6.0k 226.00 26.55
Mobile TeleSystems OJSC 0.0 $2.0k 190.00 10.53
Fomento Economico Mexicano SAB (FMX) 0.0 $190k 2.0k 93.58
Grupo Televisa (TV) 0.0 $27k 1.5k 18.38
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 15.00 66.67
BHP Billiton 0.0 $77k 1.9k 40.40
Infosys Technologies (INFY) 0.0 $115k 7.0k 16.30
LG Display (LPL) 0.0 $57k 4.2k 13.73
NRG Energy (NRG) 0.0 $5.6k 192.00 29.41
Owens Corning (OC) 0.0 $36k 392.00 91.84
China Mobile 0.0 $9.0k 170.00 52.94
Cnooc 0.0 $8.0k 53.00 150.94
ICICI Bank (IBN) 0.0 $303k 31k 9.70
Tenaris (TS) 0.0 $80k 2.5k 32.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 112.00 8.93
Portland General Electric Company (POR) 0.0 $324k 7.1k 45.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $112k 2.1k 52.61
Annaly Capital Management 0.0 $129k 11k 11.89
Broadridge Financial Solutions (BR) 0.0 $128k 1.4k 90.19
Hartford Financial Services (HIG) 0.0 $280k 5.0k 56.41
Leucadia National 0.0 $4.0k 141.00 28.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 522.00 15.33
Starwood Property Trust (STWD) 0.0 $316k 15k 21.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $77k 59.00 1305.08
Western Union Company (WU) 0.0 $219k 12k 18.99
Assurant (AIZ) 0.0 $59k 582.00 101.37
Signature Bank (SBNY) 0.0 $289k 2.1k 136.66
Principal Financial (PFG) 0.0 $359k 5.1k 70.51
CVB Financial (CVBF) 0.0 $42k 1.8k 23.33
Northern Trust Corporation (NTRS) 0.0 $90k 899.00 100.11
Safety Insurance (SAFT) 0.0 $20k 250.00 80.00
DST Systems 0.0 $2.0k 36.00 55.56
Legg Mason 0.0 $28k 668.00 41.92
People's United Financial 0.0 $5.0k 293.00 17.06
SEI Investments Company (SEIC) 0.0 $172k 2.4k 71.67
SLM Corporation (SLM) 0.0 $1.0k 72.00 13.89
Nasdaq Omx (NDAQ) 0.0 $50k 653.00 76.92
Affiliated Managers (AMG) 0.0 $281k 1.4k 204.78
AutoNation (AN) 0.0 $144k 2.9k 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 2.8k 28.11
Devon Energy Corporation (DVN) 0.0 $412k 9.9k 41.48
Expeditors International of Washington (EXPD) 0.0 $208k 3.2k 64.64
IAC/InterActive 0.0 $11k 86.00 127.91
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Via 0.0 $90k 2.9k 31.09
Seattle Genetics 0.0 $75k 1.4k 53.57
AMAG Pharmaceuticals 0.0 $2.0k 115.00 17.39
BioMarin Pharmaceutical (BMRN) 0.0 $205k 2.3k 89.24
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 12k 18.79
HSN 0.0 $2.0k 47.00 42.55
Clean Harbors (CLH) 0.0 $113k 2.1k 54.02
CBS Corporation 0.0 $299k 5.1k 58.82
Great Plains Energy Incorporated 0.0 $75k 2.3k 32.23
AES Corporation (AES) 0.0 $15k 1.4k 10.91
Brookfield Asset Management 0.0 $352k 8.1k 43.59
Bunge 0.0 $23k 350.00 65.71
Lennar Corporation (LEN) 0.0 $14k 224.00 62.50
FirstEnergy (FE) 0.0 $216k 7.0k 30.76
Shaw Communications Inc cl b conv 0.0 $57k 2.5k 22.80
Acxiom Corporation 0.0 $8.0k 300.00 26.67
American Eagle Outfitters (AEO) 0.0 $1.0k 73.00 13.70
Apache Corporation 0.0 $234k 5.5k 42.29
Avon Products 0.0 $0 218.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $196k 2.3k 85.88
Bed Bath & Beyond 0.0 $1.0k 43.00 23.26
Blackbaud (BLKB) 0.0 $367k 3.9k 94.42
Brown & Brown (BRO) 0.0 $54k 1.1k 50.00
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
CarMax (KMX) 0.0 $206k 3.2k 64.26
Carter's (CRI) 0.0 $228k 1.9k 117.44
Cerner Corporation 0.0 $213k 3.2k 67.30
Cracker Barrel Old Country Store (CBRL) 0.0 $152k 978.00 155.56
Cullen/Frost Bankers (CFR) 0.0 $189k 2.0k 94.50
Curtiss-Wright (CW) 0.0 $53k 436.00 121.56
Diebold Incorporated 0.0 $59k 3.6k 16.40
Digital Realty Trust (DLR) 0.0 $234k 2.1k 113.14
Federated Investors (FHI) 0.0 $40k 1.1k 36.40
Franklin Resources (BEN) 0.0 $184k 4.2k 43.33
H&R Block (HRB) 0.0 $174k 6.6k 26.17
Hawaiian Electric Industries (HE) 0.0 $29k 800.00 36.25
Heartland Express (HTLD) 0.0 $50k 2.1k 23.39
Hillenbrand (HI) 0.0 $202k 4.3k 46.51
Hologic (HOLX) 0.0 $52k 1.2k 42.86
Host Hotels & Resorts (HST) 0.0 $13k 652.00 19.94
J.C. Penney Company 0.0 $0 435.00 0.00
Kohl's Corporation (KSS) 0.0 $134k 2.5k 54.29
LKQ Corporation (LKQ) 0.0 $187k 4.6k 40.94
Lincoln Electric Holdings (LECO) 0.0 $262k 2.8k 92.01
Lumber Liquidators Holdings (LL) 0.0 $59k 1.9k 31.47
Newmont Mining Corporation (NEM) 0.0 $292k 7.8k 37.59
Noble Energy 0.0 $92k 3.2k 29.00
Nuance Communications 0.0 $182k 11k 16.50
Pitney Bowes (PBI) 0.0 $55k 4.9k 11.24
Power Integrations (POWI) 0.0 $202k 2.7k 73.78
Public Storage (PSA) 0.0 $150k 718.00 208.91
Ritchie Bros. Auctioneers Inco 0.0 $216k 7.2k 29.84
Rollins (ROL) 0.0 $26k 566.00 45.94
Royal Caribbean Cruises (RCL) 0.0 $97k 805.00 120.00
Ryder System (R) 0.0 $31k 369.00 82.84
Sonoco Products Company (SON) 0.0 $276k 5.2k 52.90
Steelcase (SCS) 0.0 $1.0k 70.00 14.29
T. Rowe Price (TROW) 0.0 $277k 2.6k 105.00
Teradata Corporation (TDC) 0.0 $16k 439.00 37.04
Trimble Navigation (TRMB) 0.0 $60k 1.5k 41.18
Dun & Bradstreet Corporation 0.0 $272k 2.3k 118.40
Transocean (RIG) 0.0 $32k 2.6k 12.35
Best Buy (BBY) 0.0 $107k 1.6k 68.66
Boston Scientific Corporation (BSX) 0.0 $235k 9.5k 24.71
Nordstrom (JWN) 0.0 $144k 2.9k 50.00
Harley-Davidson (HOG) 0.0 $26k 526.00 50.00
Verisign (VRSN) 0.0 $60k 527.00 113.85
Timken Company (TKR) 0.0 $110k 2.2k 48.95
Albany International (AIN) 0.0 $12k 200.00 60.00
Avista Corporation (AVA) 0.0 $26k 505.00 51.49
Cabot Corporation (CBT) 0.0 $445k 7.2k 61.58
Charles River Laboratories (CRL) 0.0 $28k 256.00 108.00
Comerica Incorporated (CMA) 0.0 $18k 200.00 90.00
Newell Rubbermaid (NWL) 0.0 $17k 548.00 31.02
Autoliv (ALV) 0.0 $39k 306.00 127.45
Western Digital (WDC) 0.0 $349k 4.3k 80.49
Hanesbrands (HBI) 0.0 $289k 14k 20.93
ABM Industries (ABM) 0.0 $7.0k 185.00 37.84
Entegris (ENTG) 0.0 $384k 13k 29.41
Nokia Corporation (NOK) 0.0 $5.0k 1.1k 4.46
DaVita (DVA) 0.0 $67k 934.00 71.73
Cooper Companies 0.0 $18k 83.00 216.67
Bemis Company 0.0 $116k 2.4k 47.84
Helen Of Troy (HELE) 0.0 $445k 4.7k 95.54
Universal Corporation (UVV) 0.0 $92k 1.8k 52.51
Cincinnati Financial Corporation (CINF) 0.0 $398k 5.3k 75.01
Foot Locker (FL) 0.0 $152k 3.2k 46.85
Equity Residential (EQR) 0.0 $5.0k 75.00 66.67
Mettler-Toledo International (MTD) 0.0 $46k 75.00 613.33
Mohawk Industries (MHK) 0.0 $151k 548.00 275.11
Coherent 0.0 $413k 1.6k 263.16
LifePoint Hospitals 0.0 $7.0k 143.00 48.95
Universal Health Services (UHS) 0.0 $999.960000 12.00 83.33
Unum (UNM) 0.0 $264k 4.9k 53.67
Barnes (B) 0.0 $9.0k 135.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 147.00 34.01
MDU Resources (MDU) 0.0 $93k 3.5k 26.96
SkyWest (SKYW) 0.0 $304k 6.0k 50.63
Agrium 0.0 $5.0k 40.00 125.00
Matthews International Corporation (MATW) 0.0 $13k 249.00 52.21
Herman Miller (MLKN) 0.0 $6.0k 150.00 40.00
Interpublic Group of Companies (IPG) 0.0 $257k 13k 20.17
Electronics For Imaging 0.0 $437k 15k 29.72
Cadence Design Systems (CDNS) 0.0 $999.940000 17.00 58.82
Crane 0.0 $17k 177.00 93.75
WellCare Health Plans 0.0 $2.0k 10.00 200.00
Rockwell Collins 0.0 $215k 1.6k 132.23
Waters Corporation (WAT) 0.0 $138k 715.00 193.01
Campbell Soup Company (CPB) 0.0 $343k 7.1k 48.04
Kroger (KR) 0.0 $407k 15k 27.52
Potash Corp. Of Saskatchewan I 0.0 $186k 8.9k 20.95
Mercury Computer Systems (MRCY) 0.0 $373k 7.6k 49.02
Red Hat 0.0 $34k 286.00 118.88
Casey's General Stores (CASY) 0.0 $213k 1.9k 112.47
Goodyear Tire & Rubber Company (GT) 0.0 $236k 7.3k 32.23
PerkinElmer (RVTY) 0.0 $33k 458.00 72.05
Integrated Device Technology 0.0 $310k 12k 26.49
NiSource (NI) 0.0 $152k 6.0k 25.44
American Financial (AFG) 0.0 $39k 360.00 108.33
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 201.00 44.78
Callaway Golf Company (MODG) 0.0 $376k 29k 12.76
MSC Industrial Direct (MSM) 0.0 $419k 4.3k 96.67
Olin Corporation (OLN) 0.0 $30k 856.00 35.05
AGCO Corporation (AGCO) 0.0 $102k 1.4k 71.55
Avnet (AVT) 0.0 $2.0k 50.00 40.00
Wolverine World Wide (WWW) 0.0 $128k 4.1k 31.25
Williams-Sonoma (WSM) 0.0 $14k 270.00 51.85
Aegon 0.0 $115k 18k 6.31
Cemex SAB de CV (CX) 0.0 $160k 21k 7.51
Cenovus Energy (CVE) 0.0 $63k 6.8k 9.26
Credit Suisse Group 0.0 $51k 2.8k 17.97
eBay (EBAY) 0.0 $137k 3.6k 37.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 3.3k 6.58
Fluor Corporation (FLR) 0.0 $139k 2.7k 51.30
Honda Motor (HMC) 0.0 $355k 10k 34.22
Liberty Media 0.0 $152k 6.2k 24.36
Macy's (M) 0.0 $293k 12k 25.19
Maxim Integrated Products 0.0 $23k 445.00 51.69
NCR Corporation (VYX) 0.0 $9.9k 317.00 31.25
Rio Tinto (RIO) 0.0 $104k 2.0k 52.96
Sanofi-Aventis SA (SNY) 0.0 $401k 9.3k 43.07
Symantec Corporation 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $116k 12k 9.67
PT Telekomunikasi Indonesia (TLK) 0.0 $41k 1.3k 31.93
John Wiley & Sons (WLY) 0.0 $330k 4.8k 68.18
Encana Corp 0.0 $32k 2.4k 13.33
White Mountains Insurance Gp (WTM) 0.0 $198k 237.00 833.33
Alleghany Corporation 0.0 $385k 646.00 596.49
Ca 0.0 $69k 2.1k 33.25
Shinhan Financial (SHG) 0.0 $2.0k 51.00 39.22
Canadian Pacific Railway 0.0 $111k 605.00 183.47
KB Financial (KB) 0.0 $28k 467.00 60.91
KT Corporation (KT) 0.0 $31k 2.0k 15.83
Canadian Natural Resources (CNQ) 0.0 $62k 1.7k 35.63
Patterson Companies (PDCO) 0.0 $21k 578.00 36.33
Stericycle (SRCL) 0.0 $26k 385.00 67.53
Dillard's (DDS) 0.0 $2.0k 35.00 57.14
Lazard Ltd-cl A shs a 0.0 $288k 5.5k 52.61
Syngenta 0.0 $20k 177.00 111.11
PG&E Corporation (PCG) 0.0 $92k 2.1k 44.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 73.00 109.59
Imperial Oil (IMO) 0.0 $129k 4.2k 30.67
Brown-Forman Corporation (BF.A) 0.0 $169k 2.5k 67.22
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $24k 3.1k 7.74
Cintas Corporation (CTAS) 0.0 $97k 620.00 156.45
Manpower (MAN) 0.0 $17k 134.00 126.87
Markel Corporation (MKL) 0.0 $68k 60.00 1133.33
Prestige Brands Holdings (PBH) 0.0 $13k 312.00 42.17
Via 0.0 $4.2k 157.00 27.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 103.00 77.67
USG Corporation 0.0 $58k 1.5k 38.67
Barclays (BCS) 0.0 $41k 3.8k 10.91
National Beverage (FIZZ) 0.0 $26k 266.00 99.38
Fifth Third Ban (FITB) 0.0 $205k 6.7k 30.57
Tupperware Brands Corporation (TUP) 0.0 $202k 3.2k 63.44
Tootsie Roll Industries (TR) 0.0 $20k 551.00 36.30
Hospitality Properties Trust 0.0 $9.0k 312.00 28.85
Dollar Tree (DLTR) 0.0 $270k 2.5k 107.38
Enstar Group (ESGR) 0.0 $351k 1.8k 200.57
Msci (MSCI) 0.0 $4.0k 29.00 137.93
Hilltop Holdings (HTH) 0.0 $243k 11k 23.08
Toll Brothers (TOL) 0.0 $24k 504.00 47.62
WESCO International (WCC) 0.0 $82k 1.2k 68.33
Advance Auto Parts (AAP) 0.0 $5.0k 55.00 90.91
Service Corporation International (SCI) 0.0 $194k 5.2k 37.42
Balchem Corporation (BCPC) 0.0 $21k 270.00 77.46
Eagle Materials (EXP) 0.0 $183k 1.6k 113.06
FLIR Systems 0.0 $73k 1.5k 48.05
Grand Canyon Education (LOPE) 0.0 $382k 4.4k 87.72
Live Nation Entertainment (LYV) 0.0 $255k 6.0k 42.72
Strayer Education 0.0 $52k 575.00 90.43
Discovery Communications 0.0 $354k 16k 22.42
United States Oil Fund 0.0 $338k 28k 12.01
St. Joe Company (JOE) 0.0 $3.0k 150.00 20.00
AvalonBay Communities (AVB) 0.0 $17k 94.00 180.85
Westar Energy 0.0 $106k 2.0k 52.68
Big Lots (BIG) 0.0 $30k 528.00 56.74
Cousins Properties 0.0 $8.0k 815.00 9.82
Dynex Capital 0.0 $6.0k 795.00 7.55
East West Ban (EWBC) 0.0 $39k 641.00 60.05
Solar Cap (SLRC) 0.0 $20k 1.0k 20.00
ViaSat (VSAT) 0.0 $116k 1.5k 74.94
PDL BioPharma 0.0 $998.750000 425.00 2.35
Bce (BCE) 0.0 $254k 5.4k 46.88
New York Community Ban (NYCB) 0.0 $32k 2.5k 12.96
Patterson-UTI Energy (PTEN) 0.0 $106k 4.6k 23.04
Magna Intl Inc cl a (MGA) 0.0 $20k 356.00 56.18
Methanex Corp (MEOH) 0.0 $190k 3.1k 60.70
Alliance Data Systems Corporation (BFH) 0.0 $321k 1.3k 254.48
Arch Capital Group (ACGL) 0.0 $202k 2.2k 90.83
C.H. Robinson Worldwide (CHRW) 0.0 $118k 1.3k 89.26
Chesapeake Energy Corporation 0.0 $182k 46k 3.96
Credit Acceptance (CACC) 0.0 $7.0k 21.00 333.33
First Solar (FSLR) 0.0 $2.0k 25.00 80.00
HDFC Bank (HDB) 0.0 $134k 1.3k 101.89
Highwoods Properties (HIW) 0.0 $78k 1.5k 50.67
IDEX Corporation (IEX) 0.0 $107k 813.00 132.03
Paccar (PCAR) 0.0 $77k 1.1k 71.29
Robert Half International (RHI) 0.0 $169k 3.0k 56.00
TCF Financial Corporation 0.0 $999.880000 28.00 35.71
Ultimate Software 0.0 $273k 1.3k 217.67
Varian Medical Systems 0.0 $458k 4.1k 111.11
Hugoton Royalty Trust (HGTXU) 0.0 $0 274.00 0.00
MercadoLibre (MELI) 0.0 $4.0k 12.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $131k 1.6k 83.76
Southwestern Energy Company (SWN) 0.0 $81k 15k 5.57
Aaron's 0.0 $192k 5.6k 34.48
World Acceptance (WRLD) 0.0 $51k 627.00 81.34
Kennametal (KMT) 0.0 $145k 3.0k 48.33
Marathon Oil Corporation (MRO) 0.0 $282k 17k 16.98
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Pos (PKX) 0.0 $74k 946.00 78.22
Umpqua Holdings Corporation 0.0 $312k 16k 19.70
Toyota Motor Corporation (TM) 0.0 $136k 1.1k 128.00
Domino's Pizza (DPZ) 0.0 $41k 221.00 183.10
Carlisle Companies (CSL) 0.0 $11k 100.00 110.00
Hub (HUBG) 0.0 $17k 345.00 49.28
Landstar System (LSTR) 0.0 $89k 856.00 103.83
Cedar Fair (FUN) 0.0 $130k 2.0k 65.00
Lexington Realty Trust (LXP) 0.0 $119k 12k 9.69
Southwest Gas Corporation (SWX) 0.0 $26k 322.00 80.75
Ventas (VTR) 0.0 $77k 1.3k 60.00
Ashford Hospitality Trust 0.0 $2.0k 306.00 6.54
Nexstar Broadcasting (NXST) 0.0 $378k 5.1k 74.63
Avis Budget (CAR) 0.0 $167k 3.8k 43.75
ACCO Brands Corporation (ACCO) 0.0 $12k 965.00 11.97
Calpine Corporation 0.0 $8.0k 500.00 16.00
W.R. Grace & Co. 0.0 $2.0k 27.00 74.07
PowerShares DB Com Indx Trckng Fund 0.0 $32k 1.9k 16.82
Ctrip.com International 0.0 $4.0k 100.00 40.00
Advanced Micro Devices (AMD) 0.0 $11k 1.1k 10.00
NetEase (NTES) 0.0 $27k 79.00 341.77
Amdocs Ltd ord (DOX) 0.0 $289k 4.4k 65.55
Goldcorp 0.0 $67k 5.3k 12.75
Maximus (MMS) 0.0 $25k 346.00 72.25
Mueller Water Products (MWA) 0.0 $7.0k 584.00 11.99
Micron Technology (MU) 0.0 $107k 2.6k 40.90
Quanta Services (PWR) 0.0 $140k 3.6k 39.14
Brinker International (EAT) 0.0 $22k 577.00 38.10
Darling International (DAR) 0.0 $136k 7.5k 18.17
ON Semiconductor (ON) 0.0 $358k 17k 20.86
Texas Capital Bancshares (TCBI) 0.0 $243k 2.7k 89.24
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 250.00 28.00
Juniper Networks (JNPR) 0.0 $127k 4.5k 28.41
Tenne 0.0 $1.0k 10.00 100.00
Wyndham Worldwide Corporation 0.0 $273k 2.4k 116.04
Dolby Laboratories (DLB) 0.0 $45k 758.00 59.46
First Horizon National Corporation (FHN) 0.0 $189k 9.5k 19.88
Entergy Corporation (ETR) 0.0 $211k 2.6k 81.16
Illumina (ILMN) 0.0 $83k 380.00 218.42
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 1.8k 14.33
Under Armour (UAA) 0.0 $52k 3.5k 15.00
Webster Financial Corporation (WBS) 0.0 $296k 5.3k 55.82
Amtrust Financial Services 0.0 $32k 3.2k 10.00
BGC Partners 0.0 $38k 2.5k 15.20
Brooks Automation (AZTA) 0.0 $241k 12k 20.55
Edison International (EIX) 0.0 $103k 1.6k 63.53
Eni S.p.A. (E) 0.0 $20k 600.00 33.33
Ferro Corporation 0.0 $117k 5.0k 23.26
Impax Laboratories 0.0 $52k 3.1k 16.52
Kadant (KAI) 0.0 $3.0k 34.00 88.24
Marvell Technology Group 0.0 $2.0k 108.00 18.52
National HealthCare Corporation (NHC) 0.0 $181k 3.0k 61.07
Owens-Illinois 0.0 $72k 3.3k 22.00
Rogers Communications -cl B (RCI) 0.0 $51k 1.0k 51.00
RPC (RES) 0.0 $999.900000 55.00 18.18
Sanderson Farms 0.0 $149k 1.1k 138.86
Seagate Technology Com Stk 0.0 $94k 2.2k 41.91
Steel Dynamics (STLD) 0.0 $43k 1.0k 43.00
Telecom Italia S.p.A. (TIIAY) 0.0 $28k 3.2k 8.77
Transcanada Corp 0.0 $82k 1.7k 48.89
Zions Bancorporation (ZION) 0.0 $53k 1.0k 50.60
Abiomed 0.0 $13k 70.00 185.71
AeroVironment (AVAV) 0.0 $28k 500.00 56.00
Amer (UHAL) 0.0 $47k 112.00 416.67
American Equity Investment Life Holding (AEL) 0.0 $17k 566.00 30.04
AngioDynamics (ANGO) 0.0 $8.0k 500.00 16.00
Apogee Enterprises (APOG) 0.0 $386k 8.3k 46.30
Ares Capital Corporation (ARCC) 0.0 $114k 7.3k 15.70
Banco Macro SA (BMA) 0.0 $5.0k 40.00 125.00
Black Hills Corporation (BKH) 0.0 $130k 2.2k 58.39
Community Health Systems (CYH) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $42k 2.8k 15.09
DepoMed 0.0 $2.0k 273.00 7.33
DSW 0.0 $4.0k 204.00 19.61
EnerSys (ENS) 0.0 $316k 4.9k 64.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 2.2k 17.83
Hecla Mining Company (HL) 0.0 $6.0k 1.5k 4.00
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 65.00 61.54
Huntsman Corporation (HUN) 0.0 $276k 8.4k 33.06
Iridium Communications (IRDM) 0.0 $429k 35k 12.22
iShares MSCI EMU Index (EZU) 0.0 $22k 511.00 43.05
Littelfuse (LFUS) 0.0 $17k 93.00 187.50
Macquarie Infrastructure Company 0.0 $9.6k 156.00 61.54
Methode Electronics (MEI) 0.0 $10k 244.00 40.98
Minerals Technologies (MTX) 0.0 $2.0k 29.00 68.97
Neenah Paper 0.0 $14k 158.00 88.61
Oshkosh Corporation (OSK) 0.0 $12k 135.00 89.11
PolyOne Corporation 0.0 $117k 2.7k 43.33
Prosperity Bancshares (PB) 0.0 $121k 1.7k 70.06
Regal-beloit Corporation (RRX) 0.0 $17k 224.00 75.89
Reliance Steel & Aluminum (RS) 0.0 $35k 410.00 85.47
Universal Forest Products 0.0 $16k 450.00 35.56
Virtusa Corporation 0.0 $7.0k 153.00 45.75
Western Gas Partners 0.0 $99k 2.1k 47.94
AllianceBernstein Holding (AB) 0.0 $9.0k 350.00 25.71
Asbury Automotive (ABG) 0.0 $1.0k 16.00 62.50
American Campus Communities 0.0 $324k 7.9k 41.11
AmeriGas Partners 0.0 $314k 6.8k 46.07
Atmos Energy Corporation (ATO) 0.0 $81k 948.00 85.68
Actuant Corporation 0.0 $13k 517.00 25.15
Armstrong World Industries (AWI) 0.0 $2.0k 34.00 58.82
Acuity Brands (AYI) 0.0 $404k 2.3k 176.22
Bill Barrett Corporation 0.0 $5.0k 1.0k 5.00
Benchmark Electronics (BHE) 0.0 $6.0k 221.00 27.15
Camden National Corporation (CAC) 0.0 $13k 301.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 484.00 47.30
Community Bank System (CBU) 0.0 $33k 618.00 53.40
Chemed Corp Com Stk (CHE) 0.0 $97k 400.00 242.50
Chico's FAS 0.0 $4.0k 404.00 9.90
Mack-Cali Realty (VRE) 0.0 $1.0k 40.00 25.00
Cibc Cad (CM) 0.0 $19k 200.00 95.00
Chipotle Mexican Grill (CMG) 0.0 $147k 506.00 290.00
Cinemark Holdings (CNK) 0.0 $53k 1.5k 34.58
Core-Mark Holding Company 0.0 $56k 1.8k 31.11
Capital Product 0.0 $22k 6.5k 3.38
Cirrus Logic (CRUS) 0.0 $143k 2.1k 68.97
Carrizo Oil & Gas 0.0 $431k 20k 21.20
Concho Resources 0.0 $30k 197.00 152.54
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 250.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $135k 1.4k 98.33
Dorchester Minerals (DMLP) 0.0 $14k 902.00 15.52
Dorman Products (DORM) 0.0 $445k 7.3k 61.11
Dcp Midstream Partners 0.0 $284k 7.8k 36.30
DTE Energy Company (DTE) 0.0 $169k 1.5k 110.00
Euronet Worldwide (EEFT) 0.0 $403k 4.8k 83.33
Enbridge Energy Partners 0.0 $148k 11k 13.33
Elbit Systems (ESLT) 0.0 $59k 445.00 132.08
First Community Bancshares (FCBC) 0.0 $39k 1.4k 28.72
First Financial Bankshares (FFIN) 0.0 $46k 1.0k 45.28
FMC Corporation (FMC) 0.0 $411k 4.3k 94.80
Finisar Corporation 0.0 $104k 3.1k 33.33
Genesis Energy (GEL) 0.0 $62k 2.8k 22.27
GameStop (GME) 0.0 $9.0k 495.00 18.18
Group 1 Automotive (GPI) 0.0 $0 5.00 0.00
Gulfport Energy Corporation 0.0 $249k 22k 11.32
Gorman-Rupp Company (GRC) 0.0 $169k 5.4k 31.30
HEICO Corporation (HEI) 0.0 $341k 3.6k 94.27
Hill-Rom Holdings 0.0 $11k 125.00 88.00
Hormel Foods Corporation (HRL) 0.0 $305k 8.4k 36.30
IPG Photonics Corporation (IPGP) 0.0 $236k 1.1k 213.40
Banco Itau Holding Financeira (ITUB) 0.0 $420k 32k 13.01
John Bean Technologies Corporation (JBT) 0.0 $4.0k 33.00 121.21
Kirby Corporation (KEX) 0.0 $17k 250.00 68.00
Lithia Motors (LAD) 0.0 $216k 1.9k 113.38
Legacy Reserves 0.0 $6.0k 3.7k 1.64
LSB Industries (LXU) 0.0 $19k 2.2k 8.64
Middleby Corporation (MIDD) 0.0 $338k 2.5k 135.39
Mobile Mini 0.0 $10k 292.00 34.25
Martin Midstream Partners (MMLP) 0.0 $41k 2.9k 14.14
Morningstar (MORN) 0.0 $2.0k 21.00 95.24
Medical Properties Trust (MPW) 0.0 $41k 3.0k 13.67
Vail Resorts (MTN) 0.0 $12k 58.00 206.90
Nordson Corporation (NDSN) 0.0 $281k 1.9k 147.27
New Jersey Resources Corporation (NJR) 0.0 $32k 800.00 40.00
Nomura Holdings (NMR) 0.0 $61k 10k 5.89
EnPro Industries (NPO) 0.0 $4.1k 41.00 100.00
NuStar Energy (NS) 0.0 $192k 6.4k 30.00
Oge Energy Corp (OGE) 0.0 $313k 9.5k 32.97
Omega Healthcare Investors (OHI) 0.0 $91k 3.3k 27.64
Omnicell (OMCL) 0.0 $426k 8.5k 50.17
OSI Systems (OSIS) 0.0 $2.0k 24.00 83.33
Oxford Industries (OXM) 0.0 $441k 6.0k 74.07
Plains All American Pipeline (PAA) 0.0 $338k 16k 20.71
VeriFone Systems 0.0 $7.0k 388.00 18.04
Piper Jaffray Companies (PIPR) 0.0 $9.0k 102.00 88.24
Park National Corporation (PRK) 0.0 $446k 4.3k 104.00
Dr. Reddy's Laboratories (RDY) 0.0 $13k 345.00 37.68
Renasant (RNST) 0.0 $248k 6.1k 40.88
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 40.00 50.00
Boston Beer Company (SAM) 0.0 $97k 505.00 192.00
Sally Beauty Holdings (SBH) 0.0 $8.3k 445.00 18.67
Stepan Company (SCL) 0.0 $16k 201.00 79.60
ScanSource (SCSC) 0.0 $2.0k 58.00 34.48
Steven Madden (SHOO) 0.0 $13k 289.00 43.96
Skechers USA (SKX) 0.0 $11k 300.00 36.67
Super Micro Computer (SMCI) 0.0 $3.0k 140.00 21.43
Semtech Corporation (SMTC) 0.0 $15k 443.00 33.09
Sun Hydraulics Corporation 0.0 $10k 150.00 66.67
Suburban Propane Partners (SPH) 0.0 $197k 8.2k 24.17
SPX Corporation 0.0 $1.0k 40.00 25.00
Banco Santander (SAN) 0.0 $94k 15k 6.53
Teleflex Incorporated (TFX) 0.0 $144k 584.00 246.91
TransMontaigne Partners 0.0 $118k 3.0k 39.33
Tempur-Pedic International (TPX) 0.0 $2.0k 36.00 55.56
Trinity Industries (TRN) 0.0 $139k 3.7k 37.43
Tata Motors 0.0 $67k 2.0k 33.17
TTM Technologies (TTMI) 0.0 $103k 8.4k 12.20
Textron (TXT) 0.0 $48k 854.00 56.25
Monotype Imaging Holdings 0.0 $43k 1.8k 24.24
UGI Corporation (UGI) 0.0 $299k 6.4k 47.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $143k 640.00 224.14
Universal Insurance Holdings (UVE) 0.0 $5.0k 200.00 25.00
West Pharmaceutical Services (WST) 0.0 $395k 4.0k 98.89
Akorn 0.0 $16k 500.00 32.00
AK Steel Holding Corporation 0.0 $61k 9.4k 6.49
Alexion Pharmaceuticals 0.0 $317k 2.6k 120.33
Amerisafe (AMSF) 0.0 $23k 374.00 61.90
Alliance Resource Partners (ARLP) 0.0 $16k 800.00 20.00
Advanced Semiconductor Engineering 0.0 $216k 32k 6.67
Credicorp (BAP) 0.0 $70k 332.00 209.68
Banco Bradesco SA (BBD) 0.0 $123k 12k 10.32
Belden (BDC) 0.0 $2.0k 24.00 83.33
Boardwalk Pipeline Partners 0.0 $187k 14k 12.96
Ciena Corporation (CIEN) 0.0 $999.680000 71.00 14.08
Capstead Mortgage Corporation 0.0 $95k 11k 8.64
Chesapeake Utilities Corporation (CPK) 0.0 $151k 1.9k 80.00
Computer Programs & Systems (TBRG) 0.0 $40k 1.7k 23.81
Cree 0.0 $14k 379.00 36.94
CRH 0.0 $64k 1.7k 37.04
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 16.00 62.50
Digimarc Corporation (DMRC) 0.0 $5.0k 150.00 33.33
Flowserve Corporation (FLS) 0.0 $211k 5.0k 41.92
Greenhill & Co 0.0 $6.0k 332.00 18.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 60.00 33.33
Genesee & Wyoming 0.0 $10k 127.00 78.74
Hain Celestial (HAIN) 0.0 $1.0k 20.00 50.00
Holly Energy Partners 0.0 $110k 3.4k 32.44
Hexcel Corporation (HXL) 0.0 $2.0k 29.00 68.97
ING Groep (ING) 0.0 $404k 22k 18.47
World Fuel Services Corporation (WKC) 0.0 $999.920000 29.00 34.48
Cheniere Energy (LNG) 0.0 $406k 8.1k 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 400.00 32.50
Lululemon Athletica (LULU) 0.0 $24k 293.00 80.36
MGM Resorts International. (MGM) 0.0 $33k 995.00 33.17
Monro Muffler Brake (MNRO) 0.0 $2.0k 32.00 62.50
Molina Healthcare (MOH) 0.0 $5.0k 71.00 70.42
Monolithic Power Systems (MPWR) 0.0 $39k 343.00 113.51
NuVasive 0.0 $43k 689.00 61.64
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.1k 15.09
Sabine Royalty Trust (SBR) 0.0 $258k 5.9k 43.86
Silicon Laboratories (SLAB) 0.0 $174k 2.0k 88.19
Skyworks Solutions (SWKS) 0.0 $111k 1.2k 90.00
Teekay Lng Partners 0.0 $4.0k 200.00 20.00
Hanover Insurance (THG) 0.0 $1.0k 6.00 166.67
Tennant Company (TNC) 0.0 $44k 600.00 73.33
Trustmark Corporation (TRMK) 0.0 $365k 12k 31.52
Texas Roadhouse (TXRH) 0.0 $79k 1.5k 54.46
Tyler Technologies (TYL) 0.0 $413k 2.3k 177.68
Urban Outfitters (URBN) 0.0 $21k 604.00 34.77
United Therapeutics Corporation (UTHR) 0.0 $27k 180.00 150.00
Vector (VGR) 0.0 $309k 14k 22.38
Aqua America 0.0 $71k 1.8k 39.30
United States Steel Corporation (X) 0.0 $31k 892.00 34.75
Aceto Corporation 0.0 $999.700000 65.00 15.38
Allete (ALE) 0.0 $437k 5.9k 73.92
Associated Banc- (ASB) 0.0 $165k 6.5k 25.38
Berkshire Hills Ban (BHLB) 0.0 $125k 3.4k 36.57
Brookdale Senior Living (BKD) 0.0 $14k 1.4k 10.03
Badger Meter (BMI) 0.0 $58k 1.2k 47.52
Bk Nova Cad (BNS) 0.0 $68k 1.1k 64.76
BT 0.0 $29k 1.6k 18.35
Church & Dwight (CHD) 0.0 $100k 2.0k 49.79
CorVel Corporation (CRVL) 0.0 $2.0k 30.00 66.67
CSS Industries 0.0 $28k 1.0k 28.00
Carnival (CUK) 0.0 $55k 820.00 66.67
DURECT Corporation 0.0 $2.0k 2.0k 1.00
EastGroup Properties (EGP) 0.0 $33k 375.00 88.89
Exponent (EXPO) 0.0 $324k 4.5k 71.48
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $361k 6.9k 52.62
H.B. Fuller Company (FUL) 0.0 $9.0k 158.00 56.96
Glacier Ban (GBCI) 0.0 $208k 5.3k 39.51
Gentex Corporation (GNTX) 0.0 $37k 1.8k 21.14
Hancock Holding Company (HWC) 0.0 $340k 6.9k 49.49
Healthcare Services (HCSG) 0.0 $15k 270.00 53.89
IBERIABANK Corporation 0.0 $83k 1.1k 77.93
Icahn Enterprises (IEP) 0.0 $5.0k 96.00 52.08
ImmunoGen 0.0 $23k 3.6k 6.33
Kaman Corporation (KAMN) 0.0 $99k 1.7k 58.30
Korea Electric Power Corporation (KEP) 0.0 $13k 756.00 17.20
Kansas City Southern 0.0 $95k 903.00 105.20
Lloyds TSB (LYG) 0.0 $174k 46k 3.75
Marcus Corporation (MCS) 0.0 $16k 600.00 26.67
Merit Medical Systems (MMSI) 0.0 $234k 5.7k 41.10
National Fuel Gas (NFG) 0.0 $74k 1.3k 55.10
Nice Systems (NICE) 0.0 $60k 647.00 93.10
Northwest Natural Gas 0.0 $19k 320.00 59.38
Realty Income (O) 0.0 $258k 4.5k 57.03
Corporate Office Properties Trust (CDP) 0.0 $8.1k 265.00 30.67
Ormat Technologies (ORA) 0.0 $228k 3.8k 60.00
Otter Tail Corporation (OTTR) 0.0 $133k 3.0k 44.33
PacWest Ban 0.0 $33k 647.00 51.47
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 648.00 9.26
Pinnacle Financial Partners (PNFP) 0.0 $408k 6.2k 66.18
Tanger Factory Outlet Centers (SKT) 0.0 $17k 630.00 26.98
Smith & Nephew (SNN) 0.0 $230k 6.5k 35.20
Sasol (SSL) 0.0 $118k 3.4k 34.31
Stamps 0.0 $86k 515.00 166.67
TransDigm Group Incorporated (TDG) 0.0 $48k 175.00 275.00
Tech Data Corporation 0.0 $10k 97.00 103.09
TreeHouse Foods (THS) 0.0 $75k 1.5k 49.64
Texas Pacific Land Trust 0.0 $223k 500.00 446.00
Washington Trust Ban (WASH) 0.0 $16k 300.00 53.33
WD-40 Company (WDFC) 0.0 $221k 1.9k 116.79
WesBan (WSBC) 0.0 $99k 2.4k 40.61
Watts Water Technologies (WTS) 0.0 $49k 640.00 76.56
Albemarle Corporation (ALB) 0.0 $84k 655.00 128.00
Astronics Corporation (ATRO) 0.0 $5.0k 121.00 41.32
AZZ Incorporated (AZZ) 0.0 $3.0k 55.00 54.55
BJ's Restaurants (BJRI) 0.0 $116k 3.3k 35.76
Cass Information Systems (CASS) 0.0 $10k 180.00 55.56
Flowers Foods (FLO) 0.0 $21k 1.1k 19.09
GP Strategies Corporation 0.0 $999.840000 48.00 20.83
Imax Corp Cad (IMAX) 0.0 $3.0k 147.00 20.41
NetGear (NTGR) 0.0 $279k 5.4k 51.72
United Natural Foods (UNFI) 0.0 $3.0k 53.00 56.60
Healthsouth 0.0 $432k 8.7k 49.54
Middlesex Water Company (MSEX) 0.0 $51k 1.3k 39.97
Neogen Corporation (NEOG) 0.0 $6.0k 78.00 76.92
San Juan Basin Royalty Trust (SJT) 0.0 $29k 3.5k 8.27
Standard Motor Products (SMP) 0.0 $2.0k 50.00 40.00
Teradyne (TER) 0.0 $11k 255.00 43.14
Brink's Company (BCO) 0.0 $43k 548.00 78.47
CBS Corporation 0.0 $8.5k 157.00 54.05
Cavco Industries (CVCO) 0.0 $214k 1.4k 151.52
Global Partners (GLP) 0.0 $41k 2.5k 16.71
Quaker Chemical Corporation (KWR) 0.0 $206k 1.4k 151.44
Superior Energy Services 0.0 $59k 5.9k 10.00
Taubman Centers 0.0 $10k 146.00 68.49
Tor Dom Bk Cad (TD) 0.0 $186k 3.2k 58.53
Alexandria Real Estate Equities (ARE) 0.0 $222k 1.7k 130.97
Bank Of Montreal Cadcom (BMO) 0.0 $35k 432.00 80.46
Deltic Timber Corporation 0.0 $137k 1.5k 91.33
Federal Realty Inv. Trust 0.0 $20k 150.00 133.33
National Health Investors (NHI) 0.0 $9.0k 113.00 79.65
National Instruments 0.0 $9.0k 225.00 40.00
NL Industries (NL) 0.0 $5.0k 356.00 14.04
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Ypf Sa (YPF) 0.0 $3.0k 120.00 25.00
Medallion Financial (MFIN) 0.0 $25k 7.0k 3.57
Anika Therapeutics (ANIK) 0.0 $39k 719.00 53.96
Central Fd Cda Ltd cl a 0.0 $167k 13k 13.41
Columbia Banking System (COLB) 0.0 $16k 381.00 42.19
Cray 0.0 $7.0k 300.00 23.33
Dana Holding Corporation (DAN) 0.0 $143k 4.5k 32.05
Diamond Hill Investment (DHIL) 0.0 $1.0k 7.00 142.86
EQT Corporation (EQT) 0.0 $17k 296.00 57.43
ePlus (PLUS) 0.0 $10k 130.00 76.92
Iamgold Corp (IAG) 0.0 $2.0k 420.00 4.76
iShares Dow Jones US Home Const. (ITB) 0.0 $97k 2.2k 43.79
National Bankshares (NKSH) 0.0 $68k 1.5k 45.33
National Retail Properties (NNN) 0.0 $90k 2.1k 43.00
Rayonier (RYN) 0.0 $107k 3.4k 31.70
SPDR KBW Regional Banking (KRE) 0.0 $16k 265.00 60.38
Seabridge Gold (SA) 0.0 $1.0k 125.00 8.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 49.00 20.41
Unit Corporation 0.0 $176k 8.0k 22.00
Asa (ASA) 0.0 $17k 1.5k 11.07
Nabors Industries 0.0 $99k 15k 6.78
Blackrock Kelso Capital 0.0 $11k 1.7k 6.47
Citizens Holding Company (CIZN) 0.0 $393k 17k 23.12
Hyatt Hotels Corporation (H) 0.0 $58k 789.00 74.00
Scripps Networks Interactive 0.0 $64k 751.00 85.22
USA Truck 0.0 $4.0k 200.00 20.00
B&G Foods (BGS) 0.0 $20k 563.00 35.52
SPDR S&P Retail (XRT) 0.0 $7.0k 150.00 46.67
Westport Innovations 0.0 $0 59.00 0.00
Arlington Asset Investment 0.0 $35k 3.0k 11.67
Manulife Finl Corp (MFC) 0.0 $253k 11k 22.22
Royal Bank of Scotland 0.0 $37k 4.8k 7.69
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Vanguard Financials ETF (VFH) 0.0 $224k 3.2k 70.13
Brandywine Realty Trust (BDN) 0.0 $5.0k 285.00 17.54
American Water Works (AWK) 0.0 $153k 1.6k 94.12
Ball Corporation (BALL) 0.0 $65k 1.7k 37.92
CBOE Holdings (CBOE) 0.0 $42k 336.00 124.32
CNO Financial (CNO) 0.0 $1.0k 44.00 22.73
iShares Russell 3000 Index (IWV) 0.0 $236k 1.5k 157.79
Kimco Realty Corporation (KIM) 0.0 $5.0k 284.00 17.61
Liberty Property Trust 0.0 $137k 3.2k 42.90
Seadrill 0.0 $990.000000 3.0k 0.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $447k 7.9k 56.94
Signet Jewelers (SIG) 0.0 $106k 1.9k 56.60
Simon Property (SPG) 0.0 $230k 1.3k 171.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $209k 1.6k 132.70
Vanguard Large-Cap ETF (VV) 0.0 $128k 1.0k 122.96
Vonage Holdings 0.0 $10k 985.00 10.15
Web 0.0 $299k 15k 20.41
Weingarten Realty Investors 0.0 $171k 5.2k 33.07
Yamana Gold 0.0 $61k 20k 3.10
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 790.00 1.27
Sensata Technologies Hldg Bv 0.0 $65k 1.3k 50.57
Unisys Corporation (UIS) 0.0 $1.0k 80.00 12.50
Alpine Global Premier Properties Fund 0.0 $1.0k 80.00 12.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29k 595.00 48.74
Medidata Solutions 0.0 $7.9k 127.00 62.50
Udr (UDR) 0.0 $46k 1.2k 38.33
Colfax Corporation 0.0 $17k 431.00 40.40
Garmin (GRMN) 0.0 $28k 464.00 60.34
iShares Silver Trust (SLV) 0.0 $389k 25k 15.79
iShares Dow Jones US Tele (IYZ) 0.0 $66k 2.2k 29.57
Templeton Dragon Fund (TDF) 0.0 $4.0k 170.00 23.53
BioTime 0.0 $0 50.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $23k 900.00 25.56
Templeton Global Income Fund (SABA) 0.0 $3.0k 400.00 7.50
Eagle Ban (EGBN) 0.0 $347k 5.9k 58.82
Oasis Petroleum 0.0 $8.0k 1.0k 8.00
Terra Nitrogen Company 0.0 $29k 360.00 80.56
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $183k 5.0k 36.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38k 200.00 190.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $51k 410.00 124.14
Primoris Services (PRIM) 0.0 $22k 823.00 27.25
SPDR KBW Insurance (KIE) 0.0 $1.0k 18.00 55.56
ZIOPHARM Oncology 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $67k 793.00 84.49
KKR & Co 0.0 $249k 12k 21.00
QEP Resources 0.0 $86k 8.9k 9.58
Six Flags Entertainment (SIX) 0.0 $3.0k 47.00 63.83
Fabrinet (FN) 0.0 $0 755.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 119.00 50.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $170k 1.3k 129.87
iShares MSCI EAFE Value Index (EFV) 0.0 $160k 2.9k 55.27
Tri-Continental Corporation (TY) 0.0 $214k 7.9k 26.92
Craft Brewers Alliance 0.0 $139k 7.3k 19.20
Fortinet (FTNT) 0.0 $18k 415.00 43.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 333.00 48.05
SPECTRUM BRANDS Hldgs 0.0 $16k 144.00 108.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $189k 1.2k 160.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $65k 5.1k 12.67
Barclays Bank Plc 8.125% Non C p 0.0 $112k 4.2k 26.67
BlackRock Enhanced Capital and Income (CII) 0.0 $65k 4.0k 16.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.0k 12.50
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.3k 13.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $46k 1.9k 24.20
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.83
Dreyfus Strategic Municipal Bond Fund 0.0 $11k 1.3k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.0k 15.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 1.0k 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.2k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $78k 6.8k 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $117k 6.8k 17.26
Embraer S A (ERJ) 0.0 $18k 723.00 24.69
European Equity Fund (EEA) 0.0 $14k 1.5k 9.54
First Interstate Bancsystem (FIBK) 0.0 $227k 5.5k 41.10
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 140.00 107.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 171.00 40.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0k 119.00 75.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $27k 443.00 60.95
Gabelli Equity Trust (GAB) 0.0 $188k 30k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 231.00 38.96
Hydrogenics Corporation 0.0 $111k 10k 11.10
Hldgs (UAL) 0.0 $237k 3.6k 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $144k 1.3k 109.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $26k 247.00 105.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $258k 1.9k 133.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $451k 4.5k 101.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $173k 6.7k 25.78
PowerShares Preferred Portfolio 0.0 $999.960000 52.00 19.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 129.00 77.52
Arrow Financial Corporation (AROW) 0.0 $8.0k 234.00 34.19
Artesian Resources Corporation (ARTNA) 0.0 $30k 770.00 38.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $254k 6.7k 38.08
CoreSite Realty 0.0 $211k 1.9k 114.02
First Republic Bank/san F (FRCB) 0.0 $194k 2.2k 86.29
Golub Capital BDC (GBDC) 0.0 $27k 1.5k 18.00
Howard Hughes 0.0 $431k 3.3k 131.21
Invesco Mortgage Capital 0.0 $36k 2.0k 18.00
iShares MSCI Canada Index (EWC) 0.0 $28k 934.00 29.98
Ligand Pharmaceuticals In (LGND) 0.0 $420k 3.4k 125.00
Main Street Capital Corporation (MAIN) 0.0 $42k 1.1k 39.59
Piedmont Office Realty Trust (PDM) 0.0 $208k 11k 19.59
Ss&c Technologies Holding (SSNC) 0.0 $305k 7.6k 40.27
Safeguard Scientifics 0.0 $1.0k 83.00 12.05
Sun Communities (SUI) 0.0 $260k 2.8k 92.81
Terreno Realty Corporation (TRNO) 0.0 $9.7k 277.00 34.88
Vectren Corporation 0.0 $16k 240.00 66.67
Vanguard Pacific ETF (VPL) 0.0 $124k 1.7k 72.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $36k 724.00 49.72
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 188.00 21.28
PowerShares Build America Bond Portfolio 0.0 $172k 5.6k 30.77
PowerShares Fin. Preferred Port. 0.0 $177k 9.4k 18.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 61.00 98.36
Vanguard Extended Market ETF (VXF) 0.0 $47k 425.00 110.59
Vanguard European ETF (VGK) 0.0 $219k 3.7k 59.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 232.00 56.03
Franco-Nevada Corporation (FNV) 0.0 $44k 550.00 80.00
NeoGenomics (NEO) 0.0 $166k 19k 8.85
Kayne Anderson Energy Total Return Fund 0.0 $43k 4.3k 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.3k 14.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 500.00 16.00
SPDR DJ Wilshire REIT (RWR) 0.0 $149k 1.6k 93.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $156k 1.0k 155.69
Vanguard Information Technology ETF (VGT) 0.0 $393k 2.4k 164.32
Vanguard Materials ETF (VAW) 0.0 $189k 1.4k 136.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 10k 5.10
iShares Morningstar Large Core Idx (ILCB) 0.0 $49k 310.00 158.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $160k 2.6k 61.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $236k 2.0k 116.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $135k 4.9k 27.50
PowerShares Emerging Markets Sovere 0.0 $74k 2.5k 29.55
Royce Value Trust (RVT) 0.0 $81k 5.0k 16.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $32k 505.00 63.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 467.00 40.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $179k 2.8k 64.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $424k 3.8k 111.79
Vanguard Health Care ETF (VHT) 0.0 $55k 358.00 153.63
iShares MSCI Australia Index Fund (EWA) 0.0 $52k 2.3k 23.07
ETFS Physical Platinum Shares 0.0 $18k 204.00 88.24
PowerShares DB Agriculture Fund 0.0 $33k 1.8k 18.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $35k 1.6k 22.44
Claymore/S&P Global Divded Opt Index ETF 0.0 $57k 5.0k 11.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 29.00 103.45
iShares Dow Jones US Financial (IYF) 0.0 $462k 3.9k 119.47
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 180.00 150.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $28k 180.00 155.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $261k 3.2k 80.25
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 116.00 34.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 174.00 34.48
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 250.00 68.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $84k 750.00 112.00
iShares S&P Global Industrials Sec (EXI) 0.0 $68k 730.00 93.15
iShares S&P Global Technology Sect. (IXN) 0.0 $85k 550.00 154.55
iShares S&P Global Telecommunicat. (IXP) 0.0 $83k 1.4k 60.95
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Tortoise Energy Infrastructure 0.0 $48k 1.6k 29.23
CurrencyShares British Pound Ster. Trst 0.0 $49k 373.00 131.37
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $72k 355.00 202.82
Parke Ban (PKBK) 0.0 $44k 2.1k 20.71
QCR Holdings (QCRH) 0.0 $34k 800.00 42.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 325.00 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 184.00 103.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 89.00 224.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 526.00 51.43
Vanguard Utilities ETF (VPU) 0.0 $7.0k 60.00 116.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $95k 2.1k 45.35
Enerplus Corp (ERF) 0.0 $6.0k 600.00 10.00
Horizon Technology Fin (HRZN) 0.0 $2.0k 200.00 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $23k 1.6k 14.29
Cheniere Energy Partners (CQP) 0.0 $30k 1.0k 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27k 2.3k 11.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $42k 4.3k 9.71
Global X Fds glob x nor etf 0.0 $5.0k 403.00 12.41
John Hancock Preferred Income Fund (HPI) 0.0 $39k 1.8k 21.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25k 824.00 30.34
iShares S&P Global 100 Index (IOO) 0.0 $431k 4.7k 92.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 115.00 130.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $120k 881.00 136.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $107k 568.00 188.38
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.7k 5.29
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.0k 11.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 760.00 11.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.1k 10.33
Pimco Municipal Income Fund II (PML) 0.0 $23k 1.7k 13.23
PowerShares FTSE RAFI Emerging MarketETF 0.0 $423k 19k 22.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $96k 1.4k 66.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $44k 2.0k 22.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $43k 514.00 83.66
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 106.00 56.60
SPDR S&P Semiconductor (XSD) 0.0 $33k 475.00 69.47
Source Capital (SOR) 0.0 $62k 1.5k 40.90
Vanguard Consumer Staples ETF (VDC) 0.0 $67k 459.00 145.97
WisdomTree Total Dividend Fund (DTD) 0.0 $223k 2.4k 92.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $199k 3.4k 59.28
Targa Res Corp (TRGP) 0.0 $112k 2.3k 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $83k 5.3k 15.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 16.00 62.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 483.00 14.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.5k 9.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20k 3.0k 6.67
Blackrock Muniholdings Fund II 0.0 $40k 2.7k 14.78
Blackrock Munivest Fund II (MVT) 0.0 $9.0k 600.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $95k 7.3k 13.04
Claymore S&P Global Water Index 0.0 $11k 300.00 36.67
Credit Suisse AM Inc Fund (CIK) 0.0 $25k 7.6k 3.28
Dreyfus Municipal Income 0.0 $84k 9.5k 8.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.5k 12.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $104k 4.5k 23.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $34k 1.1k 30.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $145k 4.7k 30.90
iShares S&P Global Financials Sect. (IXG) 0.0 $325k 4.6k 69.97
Japan Smaller Capitalizaion Fund (JOF) 0.0 $6.0k 545.00 11.01
MFS Municipal Income Trust (MFM) 0.0 $269k 39k 6.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 12k 13.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 620.00 14.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $18k 1.2k 15.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $23k 1.6k 14.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 78.00 102.56
PowerShares WilderHill Prog. Ptf. 0.0 $14k 500.00 28.00
PowerShares Aerospace & Defense 0.0 $8.0k 145.00 55.17
PowerShares Dynamic Biotech &Genome 0.0 $1.0k 27.00 37.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $46k 1.9k 23.83
PowerShares Insured Nati Muni Bond 0.0 $56k 2.2k 25.74
Reaves Utility Income Fund (UTG) 0.0 $17k 576.00 30.00
Rydex S&P Equal Weight Technology 0.0 $167k 1.2k 142.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.03
Tortoise MLP Fund 0.0 $61k 3.5k 17.64
Vanguard Industrials ETF (VIS) 0.0 $126k 888.00 141.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $166k 2.1k 79.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $78k 2.2k 35.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 1.3k 28.93
WisdomTree DEFA (DWM) 0.0 $81k 1.5k 55.56
BlackRock MuniVest Fund (MVF) 0.0 $114k 12k 9.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 700.00 15.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $33k 2.2k 15.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 141.00 49.65
Solitario Expl & Rty Corp (XPL) 0.0 $53k 88k 0.60
Sprott Physical Gold Trust (PHYS) 0.0 $412k 39k 10.59
SPDR S&P International Dividend (DWX) 0.0 $29k 700.00 41.43
LCNB (LCNB) 0.0 $456k 22k 20.45
Semgroup Corp cl a 0.0 $15k 500.00 30.00
Aberdeen Israel Fund 0.0 $13k 700.00 18.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $190k 2.2k 87.78
PowerShares DWA Technical Ldrs Pf 0.0 $172k 3.3k 51.74
Pembina Pipeline Corp (PBA) 0.0 $58k 1.6k 36.34
Blackrock Muniyield Fund (MYD) 0.0 $29k 2.0k 14.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 256.00 27.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $27k 1.8k 14.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $44k 3.2k 13.55
Crescent Point Energy Trust (CPG) 0.0 $2.0k 203.00 9.85
Visteon Corporation (VC) 0.0 $1.0k 11.00 90.91
Vermilion Energy (VET) 0.0 $180k 5.0k 35.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 30.00 66.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $39k 791.00 49.30
Schwab U S Broad Market ETF (SCHB) 0.0 $147k 2.3k 64.45
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $34k 1.6k 21.38
Schwab International Equity ETF (SCHF) 0.0 $88k 2.6k 34.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 313.00 76.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $46k 417.00 110.31
Blackrock Municipal 2020 Term Trust 0.0 $37k 2.5k 14.95
Blueknight Energy Partners 0.0 $5.0k 1.0k 5.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 153.00 45.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 207.00 38.65
WisdomTree Investments (WT) 0.0 $21k 1.7k 12.49
Patrick Industries (PATK) 0.0 $4.0k 57.00 70.18
AtriCure (ATRC) 0.0 $23k 1.3k 18.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 334.00 32.93
Baytex Energy Corp (BTE) 0.0 $5.0k 1.5k 3.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $38k 1.0k 36.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 200.00 95.00
Auburn National Bancorporation (AUBN) 0.0 $157k 4.0k 38.88
BlackRock Florida Municipal 2020 Term Tr 0.0 $24k 1.6k 14.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $75k 5.4k 13.78
Ishares Tr rus200 grw idx (IWY) 0.0 $120k 1.6k 73.04
National Security 0.0 $51k 3.1k 16.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $81k 4.7k 17.28
Southwest Georgia Financial 0.0 $14k 570.00 24.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 1.9k 60.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $326k 2.7k 122.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 2.9k 15.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 480.00 64.58
Schwab Strategic Tr cmn (SCHV) 0.0 $83k 1.5k 54.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $91k 1.3k 70.93
U.s. Concrete Inc Cmn 0.0 $369k 4.4k 84.75
Cvd Equipment Corp equity (CVV) 0.0 $36k 3.1k 11.61
B2gold Corp (BTG) 0.0 $311k 100k 3.10
Huntington Ingalls Inds (HII) 0.0 $22k 86.00 250.00
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $999.810000 207.00 4.83
USD.001 Central Pacific Financial (CPF) 0.0 $16k 520.00 31.06
Bankunited (BKU) 0.0 $212k 5.3k 40.40
Hca Holdings (HCA) 0.0 $30k 343.00 87.46
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $108k 7.8k 13.92
Powershares Senior Loan Portfo mf 0.0 $329k 14k 23.05
Summit Hotel Properties (INN) 0.0 $137k 9.1k 15.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 390.00 56.41
Tahoe Resources 0.0 $22k 4.5k 4.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $40k 1.2k 33.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 1.5k 52.98
D Spdr Series Trust (XHE) 0.0 $83k 1.3k 64.34
Apollo Global Management 'a' 0.0 $8.8k 220.00 40.00
Fortis (FTS) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $64k 1.5k 41.53
Cavium 0.0 $5.0k 60.00 83.33
Air Lease Corp (AL) 0.0 $188k 3.9k 48.05
Stag Industrial (STAG) 0.0 $11k 400.00 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $458k 16k 28.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 2.0k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $13k 247.00 52.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $75k 1.1k 66.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $109k 14k 8.00
Ellie Mae 0.0 $18k 211.00 86.96
Wendy's/arby's Group (WEN) 0.0 $459k 28k 16.42
Plug Power (PLUG) 0.0 $0 20.00 0.00
Cvr Partners Lp unit 0.0 $27k 8.1k 3.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 600.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $30k 2.2k 13.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0k 39.00 51.28
Pvh Corporation (PVH) 0.0 $7.0k 53.00 132.08
Firsthand Tech Value (SVVC) 0.0 $4.0k 502.00 7.97
Db-x Msci Japan Etf equity (DBJP) 0.0 $34k 781.00 43.53
Global X Etf equity 0.0 $23k 1.1k 21.70
Spdr Series Trust cmn (HYMB) 0.0 $49k 890.00 55.21
Kemper Corp Del (KMPR) 0.0 $159k 2.3k 68.00
Sandridge Permian Tr 0.0 $0 100.00 0.00
Alkermes (ALKS) 0.0 $173k 3.2k 54.39
Cubesmart (CUBE) 0.0 $30k 1.0k 28.79
First Trust Cloud Computing Et (SKYY) 0.0 $12k 262.00 45.80
Dunkin' Brands Group 0.0 $34k 525.00 64.76
Suncoke Energy (SXC) 0.0 $3.0k 232.00 12.93
Wesco Aircraft Holdings 0.0 $1.0k 192.00 5.21
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $5.0k 300.00 16.67
Telefonica Brasil Sa 0.0 $106k 7.5k 14.14
Fidus Invt (FDUS) 0.0 $234k 15k 15.62
Xpo Logistics Inc equity (XPO) 0.0 $197k 2.2k 91.46
Duff & Phelps Global (DPG) 0.0 $9.0k 570.00 15.79
Xylem (XYL) 0.0 $3.0k 45.00 66.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $34k 975.00 34.87
Ubiquiti Networks 0.0 $3.0k 48.00 62.50
Wpx Energy 0.0 $20k 1.7k 12.05
Zynga 0.0 $24k 6.0k 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 85.00 129.41
Enduro Royalty Trust 0.0 $22k 7.1k 3.09
Mid-con Energy Partners 0.0 $2.0k 2.0k 1.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $110k 2.2k 51.02
Ishares Tr usa min vo (USMV) 0.0 $427k 8.1k 52.84
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Ishares Tr eafe min volat (EFAV) 0.0 $129k 1.8k 73.09
Post Holdings Inc Common (POST) 0.0 $156k 2.0k 79.15
Spdr Short-term High Yield mf (SJNK) 0.0 $81k 2.9k 27.59
Us Silica Hldgs (SLCA) 0.0 $26k 811.00 32.06
Microvision Inc Del (MVIS) 0.0 $1.0k 500.00 2.00
Matador Resources (MTDR) 0.0 $87k 2.8k 30.64
M/a (MTSI) 0.0 $999.940000 17.00 58.82
Allison Transmission Hldngs I (ALSN) 0.0 $13k 300.00 43.33
Guidewire Software (GWRE) 0.0 $161k 2.2k 74.16
Proto Labs (PRLB) 0.0 $22k 213.00 103.29
Franklin Financial Networ 0.0 $258k 7.6k 34.13
Vantiv Inc Cl A 0.0 $49k 661.00 74.13
Epam Systems (EPAM) 0.0 $16k 148.00 108.11
Wmi Holdings 0.0 $0 565.00 0.00
Rowan Companies 0.0 $16k 1.0k 16.00
Ishares Tr cmn (GOVT) 0.0 $313k 13k 25.04
Popular (BPOP) 0.0 $2.0k 48.00 41.67
Ingredion Incorporated (INGR) 0.0 $95k 640.00 148.94
Ensco Plc Shs Class A 0.0 $12k 2.0k 6.00
Interface (TILE) 0.0 $999.960000 52.00 19.23
Blucora 0.0 $14k 641.00 21.84
Lpl Financial Holdings (LPLA) 0.0 $26k 452.00 57.52
Matson (MATX) 0.0 $64k 2.9k 22.22
Proofpoint 0.0 $5.0k 58.00 86.21
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 536.00 29.85
Wageworks 0.0 $263k 4.2k 62.19
Oaktree Cap 0.0 $21k 500.00 42.00
Carlyle Group 0.0 $46k 2.0k 23.00
Supernus Pharmaceuticals (SUPN) 0.0 $265k 7.1k 37.50
Western Asset Mortgage cmn 0.0 $23k 2.3k 10.04
Forum Energy Technolo 0.0 $5.0k 304.00 16.45
Tcp Capital 0.0 $8.0k 500.00 16.00
Tronox 0.0 $9.0k 419.00 21.48
Servicenow (NOW) 0.0 $60k 470.00 128.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $151k 6.6k 22.93
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 200.00 0.00
Tesaro 0.0 $17k 200.00 85.00
Eqt Midstream Partners 0.0 $40k 550.00 72.73
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 200.00 50.00
Nuveen Preferred And equity (JPI) 0.0 $137k 5.5k 24.81
Gentherm (THRM) 0.0 $3.0k 86.00 34.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $36k 1.6k 22.50
Tenet Healthcare Corporation (THC) 0.0 $999.600000 85.00 11.76
Sandstorm Gold (SAND) 0.0 $3.0k 600.00 5.00
Commerce Union Bancshares 0.0 $328k 13k 25.69
Wright Express (WEX) 0.0 $13k 90.00 144.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 525.00 34.29
Unknown 0.0 $3.0k 300.00 10.00
Ryman Hospitality Pptys (RHP) 0.0 $245k 3.7k 66.67
Summit Midstream Partners 0.0 $21k 1.0k 21.00
Qualys (QLYS) 0.0 $24k 417.00 58.58
Epr Properties (EPR) 0.0 $452k 6.8k 66.67
Wpp Plc- (WPP) 0.0 $217k 2.4k 90.83
Ambarella (AMBA) 0.0 $57k 981.00 57.84
Berry Plastics (BERY) 0.0 $290k 4.9k 58.88
Mplx (MPLX) 0.0 $139k 3.9k 35.45
Workday Inc cl a (WDAY) 0.0 $24k 232.00 103.45
WESTERN GAS EQUITY Partners 0.0 $8.0k 225.00 35.56
Diamondback Energy (FANG) 0.0 $41k 316.00 128.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 641.00 48.36
Alon Usa Partners Lp ut ltdpart int 0.0 $17k 1.0k 17.00
Delek Logistics Partners (DKL) 0.0 $32k 1.0k 32.00
Seadrill Partners 0.0 $999.360000 144.00 6.94
Shutterstock (SSTK) 0.0 $11k 249.00 44.18
Blackstone Gso Strategic (BGB) 0.0 $20k 1.3k 16.00
Ptc (PTC) 0.0 $11k 181.00 60.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 160.00 62.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.5k 13.33
Icon (ICLR) 0.0 $115k 1.0k 113.03
Organovo Holdings 0.0 $3.0k 2.0k 1.50
Ishares Inc msci india index (INDA) 0.0 $21k 575.00 36.52
REPCOM cla 0.0 $3.0k 30.00 100.00
Ishares Tr core strm usbd (ISTB) 0.0 $15k 299.00 50.17
Washingtonfirst Bankshares, In c 0.0 $36k 1.1k 34.29
Boise Cascade (BCC) 0.0 $391k 9.4k 41.67
Cyrusone 0.0 $3.0k 51.00 58.82
Sibanye Gold 0.0 $19k 3.7k 5.14
Pimco Dynamic Credit Income other 0.0 $39k 1.7k 22.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $51k 543.00 93.02
Cvr Refng 0.0 $54k 3.5k 15.56
Suncoke Energy Partners 0.0 $2.0k 100.00 20.00
Pinnacle Foods Inc De 0.0 $98k 1.7k 59.18
D First Tr Exchange-traded (FPE) 0.0 $12k 611.00 19.64
Metropcs Communications (TMUS) 0.0 $49k 777.00 63.06
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 361.00 44.32
Highland Fds i hi ld iboxx srln 0.0 $9.0k 473.00 19.03
Liberty Global Inc C 0.0 $20k 605.00 32.79
Liberty Global Inc Com Ser A 0.0 $7.0k 185.00 37.84
Blackstone Mtg Tr (BXMT) 0.0 $49k 1.5k 32.17
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Twenty-first Century Fox 0.0 $102k 2.7k 37.04
Seaworld Entertainment (PRKS) 0.0 $6.0k 467.00 12.85
Mallinckrodt Pub 0.0 $0 58.00 0.00
News (NWSA) 0.0 $0 13.00 0.00
Sprint 0.0 $93k 16k 5.90
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Hd Supply 0.0 $309k 7.6k 40.82
Banc Of California (BANC) 0.0 $2.0k 91.00 21.98
Coty Inc Cl A (COTY) 0.0 $39k 2.0k 19.93
Flaherty & Crumrine Dyn P (DFP) 0.0 $16k 600.00 26.67
Orange Sa (ORAN) 0.0 $42k 2.4k 17.20
Tallgrass Energy Partners 0.0 $4.0k 80.00 50.00
Ishares Tr 2018 invtgr bd 0.0 $30k 1.2k 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 600.00 42.50
Ishares S&p Amt-free Municipal 0.0 $41k 1.6k 25.53
Blackberry (BB) 0.0 $23k 2.0k 11.24
Biotelemetry 0.0 $360k 11k 32.05
Spirit Realty reit 0.0 $11k 1.3k 8.46
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Murphy Usa (MUSA) 0.0 $375k 4.7k 80.42
Premier (PINC) 0.0 $255k 8.7k 29.16
Phillips 66 Partners 0.0 $27k 516.00 52.33
Physicians Realty Trust 0.0 $193k 11k 18.12
Global X Fds glb x mlp enr 0.0 $20k 1.5k 13.36
Franks Intl N V 0.0 $24k 3.6k 6.65
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 100.00 60.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $29k 762.00 38.06
Nashville Area Etf nashville area e 0.0 $26k 915.00 28.42
Applied Optoelectronics (AAOI) 0.0 $0 500.00 0.00
Sterling Bancorp 0.0 $99k 4.0k 24.79
Ambev Sa- (ABEV) 0.0 $48k 7.4k 6.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $110k 3.1k 35.85
Allegion Plc equity (ALLE) 0.0 $222k 2.8k 79.55
Columbia Ppty Tr 0.0 $458k 20k 22.47
Veeva Sys Inc cl a (VEEV) 0.0 $16k 284.00 56.34
Twitter 0.0 $73k 3.0k 24.04
Antero Res (AR) 0.0 $95k 5.0k 19.00
Extended Stay America 0.0 $77k 4.1k 18.96
Hmh Holdings 0.0 $6.0k 690.00 8.70
re Max Hldgs Inc cl a (RMAX) 0.0 $56k 1.1k 48.83
Brixmor Prty (BRX) 0.0 $999.960000 39.00 25.64
Burlington Stores (BURL) 0.0 $407k 3.3k 122.66
Commscope Hldg (COMM) 0.0 $39k 1.0k 38.01
Criteo Sa Ads (CRTO) 0.0 $10k 375.00 26.67
Blue Capital Reinsurance Hol 0.0 $6.0k 500.00 12.00
Aramark Hldgs (ARMK) 0.0 $63k 1.5k 42.76
Knowles (KN) 0.0 $107k 7.3k 14.65
Achaogen 0.0 $48k 4.5k 10.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $129k 4.7k 27.56
Enlink Midstream Ptrs 0.0 $75k 4.8k 15.50
Enlink Midstream (ENLC) 0.0 $19k 1.1k 17.27
National Gen Hldgs 0.0 $3.0k 173.00 17.34
I Shares 2019 Etf 0.0 $76k 3.0k 25.42
Stock Yards Ban (SYBT) 0.0 $28k 750.00 37.33
United Financial Ban 0.0 $5.0k 280.00 17.86
Investors Ban 0.0 $32k 2.3k 13.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $40k 1.4k 29.61
Pentair cs (PNR) 0.0 $292k 4.1k 70.76
Now (DNOW) 0.0 $7.0k 621.00 11.27
Weatherford Intl Plc ord 0.0 $32k 7.7k 4.16
Time 0.0 $6.4k 406.00 15.87
South State Corporation (SSB) 0.0 $19k 219.00 85.47
Enable Midstream 0.0 $213k 15k 14.20
Bear State Financial 0.0 $108k 11k 10.22
Parsley Energy Inc-class A 0.0 $283k 9.6k 29.45
Timkensteel (MTUS) 0.0 $304k 20k 15.20
Nextera Energy Partners (NEP) 0.0 $53k 1.2k 43.27
K2m Group Holdings 0.0 $47k 2.6k 17.88
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $53k 234.00 226.50
Paycom Software (PAYC) 0.0 $13k 160.00 81.25
Washington Prime (WB) 0.0 $117k 1.1k 103.36
Gaslog Partners 0.0 $15k 600.00 25.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $72k 4.0k 18.00
Michaels Cos Inc/the 0.0 $165k 6.8k 24.30
Kite Rlty Group Tr (KRG) 0.0 $18k 911.00 19.76
Veritiv Corp - When Issued 0.0 $2.0k 56.00 35.71
Meridian Ban 0.0 $45k 2.2k 20.43
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $60k 1.9k 31.60
Dws Municipal Income Trust 0.0 $20k 1.6k 12.56
Vectrus (VVX) 0.0 $1.0k 27.00 37.04
Cdk Global Inc equities 0.0 $363k 5.1k 71.43
Catalent (CTLT) 0.0 $308k 7.5k 40.93
Intellicheck Mobilisa (IDN) 0.0 $64k 25k 2.56
Fcb Financial Holdings-cl A 0.0 $462k 9.2k 50.00
Mma Capital Management 0.0 $5.0k 198.00 25.25
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 212.00 23.58
New Residential Investment (RITM) 0.0 $45k 2.5k 18.00
Tekla Healthcare Opportunit (THQ) 0.0 $10k 580.00 17.24
Bio-techne Corporation (TECH) 0.0 $38k 301.00 125.00
Pra (PRAA) 0.0 $22k 624.00 34.48
Halyard Health 0.0 $71k 1.5k 46.41
Suno (SUN) 0.0 $9.0k 300.00 30.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26k 862.00 30.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 411.00 60.83
Cimpress N V Shs Euro 0.0 $6.0k 46.00 130.43
Klx Inc Com $0.01 0.0 $3.0k 44.00 68.18
Ubs Group (UBS) 0.0 $374k 20k 18.36
Liberty Broadband Cl C (LBRDK) 0.0 $18k 206.00 84.85
Liberty Broadband Corporation (LBRDA) 0.0 $9.3k 115.00 81.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $21k 855.00 24.56
Lamar Advertising Co-a (LAMR) 0.0 $21k 287.00 73.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $21k 1.1k 18.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 70.00 28.57
Shell Midstream Prtnrs master ltd part 0.0 $94k 3.2k 29.67
Axalta Coating Sys (AXTA) 0.0 $3.0k 88.00 34.09
James River Group Holdings L (JRVR) 0.0 $203k 5.0k 40.21
Inc Resh Hldgs Inc cl a 0.0 $87k 2.0k 43.74
Applied Dna Sciences 0.0 $14k 9.1k 1.54
Tree (TREE) 0.0 $14k 40.00 360.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $6.0k 200.00 30.00
Equinix (EQIX) 0.0 $118k 261.00 452.83
Qorvo (QRVO) 0.0 $76k 1.1k 70.00
Williams Partners 0.0 $233k 6.0k 38.64
Legacytexas Financial 0.0 $388k 8.3k 46.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $34k 900.00 37.78
Fidelity Bond Etf (FBND) 0.0 $27k 545.00 49.54
Orbital Atk 0.0 $173k 1.3k 130.43
Cambria Etf Tr glb asset allo (GAA) 0.0 $27k 995.00 27.14
Urban Edge Pptys (UE) 0.0 $73k 2.9k 25.56
Engility Hldgs 0.0 $1.0k 50.00 20.00
Patriot Transportation Holding 0.0 $1.0k 46.00 21.74
Xenia Hotels & Resorts (XHR) 0.0 $33k 1.5k 21.39
Blue Bird Corp (BLBD) 0.0 $86k 4.3k 20.00
Summit Matls Inc cl a (SUM) 0.0 $22k 709.00 31.03
Alps Etf Tr Sprott Jr Gld 0.0 $17k 500.00 34.00
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $53k 2.1k 25.85
Chimera Investment Corp etf (CIM) 0.0 $58k 3.1k 18.45
Easterly Government Properti reit (DEA) 0.0 $191k 9.0k 21.37
International Game Technology (IGT) 0.0 $9.0k 343.00 26.24
Windstream Holdings 0.0 $0 52k 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $41k 742.00 55.26
Monster Beverage Corp (MNST) 0.0 $73k 1.2k 63.38
Tegna (TGNA) 0.0 $354k 25k 14.06
Topbuild (BLD) 0.0 $2.0k 22.00 90.91
Firstservice Corp New Sub Vtg 0.0 $4.0k 63.00 63.49
Alliance One Intl 0.0 $4.0k 300.00 13.33
Fitbit 0.0 $1.0k 148.00 6.76
Energizer Holdings (ENR) 0.0 $254k 5.3k 47.62
Shopify Inc cl a (SHOP) 0.0 $25k 250.00 100.00
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 47.00 63.83
Horizon Global Corporation 0.0 $73k 5.1k 14.41
Edgewell Pers Care (EPC) 0.0 $319k 5.4k 59.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $9.0k 7.0k 1.29
Univar 0.0 $9.0k 283.00 31.80
Transunion (TRU) 0.0 $9.0k 170.00 52.94
Chemours (CC) 0.0 $101k 2.0k 50.19
Proshares Tr Short Russell2000 (RWM) 0.0 $37k 885.00 41.81
Evolent Health (EVH) 0.0 $145k 12k 12.30
Kornit Digital (KRNT) 0.0 $98k 6.1k 16.13
Blueprint Medicines (BPMC) 0.0 $11k 150.00 73.33
Acxiom 0.0 $103k 4.4k 23.33
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
Vareit, Inc reits 0.0 $6.0k 765.00 7.84
Cable One (CABO) 0.0 $51k 74.00 681.82
Tier Reit 0.0 $10k 468.00 21.37
Welltower Inc Com reit (WELL) 0.0 $407k 6.4k 63.59
Nielsen Hldgs Plc Shs Eur 0.0 $335k 9.5k 35.21
J Alexanders Holding 0.0 $999.600000 119.00 8.40
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Eagle Grwth & Income Oppty F 0.0 $0 1.00 0.00
Blue Buffalo Pet Prods 0.0 $256k 7.8k 32.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 639.00 53.76
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Calatlantic 0.0 $205k 3.7k 55.67
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 17.00 235.29
Aqua Metals (AQMS) 0.0 $149k 70k 2.13
Wright Medical Group Nv 0.0 $93k 6.0k 15.38
Steris 0.0 $314k 3.6k 87.57
Lifevantage Ord (LFVN) 0.0 $2.0k 330.00 6.06
Goldman Sachs Etf Tr (GSLC) 0.0 $42k 795.00 52.83
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $24k 665.00 36.09
Archrock Partners 0.0 $17k 1.4k 12.01
Ionis Pharmaceuticals (IONS) 0.0 $223k 4.4k 50.26
Northstar Realty Europe 0.0 $2.0k 181.00 11.05
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $16k 259.00 61.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0k 21.00 47.62
Hubbell (HUBB) 0.0 $279k 2.1k 135.17
First Data 0.0 $5.0k 325.00 15.38
Csra 0.0 $110k 3.7k 29.80
Forest City Realty Trust Inc Class A 0.0 $9.0k 382.00 23.56
Crestwood Equity Partners master ltd part 0.0 $35k 1.1k 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $46k 2.9k 15.86
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.0k 180.00 38.89
Global X Fds global x silver (SIL) 0.0 $2.0k 72.00 27.78
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.3k 25.69
Square Inc cl a (SQ) 0.0 $80k 2.3k 34.78
Willis Towers Watson (WTW) 0.0 $328k 2.2k 150.43
Ferrari Nv Ord (RACE) 0.0 $63k 600.00 105.00
Atlantic Cap Bancshares 0.0 $123k 7.0k 17.57
Arris 0.0 $305k 13k 24.24
Global X Fds glb x lithium (LIT) 0.0 $29k 745.00 39.22
Real Estate Select Sect Spdr (XLRE) 0.0 $187k 5.7k 32.96
Oncocyte 0.0 $0 2.00 0.00
Frontline 0.0 $3.0k 600.00 5.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $96k 2.0k 48.47
Gcp Applied Technologies 0.0 $2.0k 68.00 29.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 486.00 49.38
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 375.00 2.67
Fi Enhanced Glbl High Yld Ubs 0.0 $48k 280.00 171.43
Cesca Therapeutics 0.0 $0 38.00 0.00
Liberty Media Corp Series C Li 0.0 $13k 399.00 32.57
Under Armour Inc Cl C (UA) 0.0 $44k 3.3k 13.19
Liberty Media Corp Del Com Ser 0.0 $1.5k 65.00 22.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $74k 3.1k 24.15
Market Vectors Etf Tr Oil Svcs 0.0 $50k 1.9k 25.97
Jpm Em Local Currency Bond Etf 0.0 $999.680000 64.00 15.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.3k 245.00 37.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 596.00 40.98
Spire (SR) 0.0 $13k 169.00 76.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $25k 727.00 34.39
Armstrong Flooring (AFIIQ) 0.0 $999.780000 57.00 17.54
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $10k 192.00 52.08
Itt (ITT) 0.0 $23k 439.00 53.33
California Res Corp 0.0 $0 76.00 0.00
Waste Connections (WCN) 0.0 $19k 262.00 72.52
Mgm Growth Properties 0.0 $23k 807.00 28.63
Coca Cola European Partners (CCEP) 0.0 $56k 1.4k 40.00
Etf Managers Tr purefunds ise cy 0.0 $16k 500.00 32.00
Quorum Health 0.0 $0 29.00 0.00
Ingevity (NGVT) 0.0 $113k 1.6k 70.30
Siteone Landscape Supply (SITE) 0.0 $76k 980.00 77.32
Us Foods Hldg Corp call (USFD) 0.0 $123k 3.9k 31.82
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $12k 170.00 70.59
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $48k 2.0k 24.06
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $9.0k 550.00 16.36
Aviat Networks (AVNW) 0.0 $0 8.00 0.00
Twilio Inc cl a (TWLO) 0.0 $999.960000 52.00 19.23
Cardtronics Plc Shs Cl A 0.0 $7.0k 391.00 17.90
Dextera Surgical 0.0 $0 62.00 0.00
Phaserx (PZRXQ) 0.0 $25k 64k 0.39
Ihs Markit 0.0 $170k 3.8k 44.84
Xl 0.0 $10k 287.00 34.84
Hope Ban (HOPE) 0.0 $368k 20k 18.87
Caladrius Biosciences Ord 0.0 $8.0k 2.2k 3.64
Life Storage Inc reit 0.0 $11k 119.00 92.44
Aptevo Therapeutics Inc apvo 0.0 $0 95.00 0.00
Ashland (ASH) 0.0 $75k 1.0k 72.12
Barings Corporate Investors (MCI) 0.0 $3.0k 200.00 15.00
First Hawaiian (FHB) 0.0 $3.0k 100.00 30.00
Advansix (ASIX) 0.0 $61k 1.4k 42.37
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 100.00 50.00
Versum Matls 0.0 $159k 4.2k 38.06
Donnelley Finl Solutions (DFIN) 0.0 $0 77.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 135.00 0.00
Pldt (PHI) 0.0 $999.950000 35.00 28.57
Lsc Communications 0.0 $0 20.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 6.5k 20.15
Nxt Id 0.0 $4.0k 1.0k 4.00
Mtge Invt Corp Com reit 0.0 $114k 6.1k 18.57
Trade Desk (TTD) 0.0 $59k 1.3k 45.38
Valvoline Inc Common (VVV) 0.0 $71k 2.9k 24.56
Ilg 0.0 $4.0k 131.00 30.53
Gridsum Hldg Inc adr repsg cl b 0.0 $1.0k 100.00 10.00
Alcoa (AA) 0.0 $117k 2.2k 53.38
Arconic 0.0 $164k 6.0k 27.26
Corecivic (CXW) 0.0 $151k 6.7k 22.50
Liberty Ventures - Ser A 0.0 $15k 261.00 55.90
Mortgage Reit Index real (REM) 0.0 $398k 8.8k 45.20
Hostess Brands 0.0 $74k 5.0k 14.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $38k 1.1k 36.05
Adient (ADNT) 0.0 $247k 3.1k 78.84
L3 Technologies 0.0 $260k 1.3k 198.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 176.00 34.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $51k 1.5k 34.00
Liberty Expedia Holdings ser a 0.0 $5.0k 107.00 46.73
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 279.00 28.67
Envision Healthcare 0.0 $1.0k 24.00 41.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 729.00 23.32
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Conduent Incorporate (CNDT) 0.0 $32k 2.0k 16.15
Hilton Worldwide Holdings (HLT) 0.0 $11k 128.00 83.33
Smith & Wesson Holding Corpora 0.0 $4.0k 318.00 12.58
Camping World Hldgs (CWH) 0.0 $269k 6.2k 43.48
Arch Coal Inc cl a 0.0 $6.0k 69.00 86.96
Lci Industries (LCII) 0.0 $387k 3.2k 121.95
Tivity Health 0.0 $412k 11k 38.46
Coupa Software 0.0 $3.0k 100.00 30.00
Qiagen Nv 0.0 $6.0k 178.00 33.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $27k 955.00 28.27
Vistra Energy (VST) 0.0 $3.0k 175.00 17.14
Colony Northstar 0.0 $14k 1.2k 11.28
Bioverativ Inc Com equity 0.0 $78k 1.4k 54.35
Varex Imaging (VREX) 0.0 $21k 521.00 40.62
Welbilt 0.0 $18k 799.00 22.56
Snap Inc cl a (SNAP) 0.0 $73k 5.0k 14.70
Uniti Group Inc Com reit (UNIT) 0.0 $23k 1.1k 21.13
Src Energy 0.0 $999.570000 143.00 6.99
Xperi 0.0 $365k 15k 24.75
Mannkind (MNKD) 0.0 $1.0k 582.00 1.72
Rev (REVG) 0.0 $3.0k 100.00 30.00
Jeld-wen Hldg (JELD) 0.0 $4.0k 100.00 40.00
Propetro Hldg (PUMP) 0.0 $195k 9.8k 19.80
Gevo 0.0 $0 1.00 0.00
Americas Silver 0.0 $21k 5.6k 3.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 300.00 30.00
Invitation Homes (INVH) 0.0 $356k 16k 22.14
Laureate Education Inc cl a (LAUR) 0.0 $8.0k 565.00 14.16
Candj Energy Svcs 0.0 $2.0k 63.00 31.75
Playa Hotels & Resorts Nv (PLYA) 0.0 $10k 907.00 11.03
Presidio 0.0 $2.0k 100.00 20.00
Ardagh Group S A cl a 0.0 $130k 6.2k 21.07
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $7.0k 300.00 23.33
Remark Media 0.0 $0 2.00 0.00
Virtus Total Return Fund cf 0.0 $9.0k 719.00 12.52
National Grid (NGG) 0.0 $211k 3.6k 59.17
Wheaton Precious Metals Corp (WPM) 0.0 $121k 5.5k 22.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $57k 1.8k 32.06
Baker Hughes A Ge Company (BKR) 0.0 $199k 6.2k 31.89
Xerox 0.0 $416k 14k 29.17
Cars (CARS) 0.0 $142k 4.9k 28.80
Adtalem Global Ed (ATGE) 0.0 $14k 325.00 43.08
Altaba 0.0 $115k 1.7k 69.52
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 7.00 0.00
Cloudera 0.0 $17k 1.0k 17.00
Schneider National Inc cl b (SNDR) 0.0 $190k 6.7k 28.42
Frontier Communication 0.0 $3.6k 291.00 12.35
Peabody Energy (BTU) 0.0 $0 8.00 0.00
Westell Technologies Inc cl a 0.0 $999.250000 175.00 5.71
Cadence Bancorporation cl a 0.0 $3.0k 100.00 30.00
Biohaven Pharmaceutical Holding 0.0 $3.0k 100.00 30.00
Gardner Denver Hldgs 0.0 $242k 7.2k 33.83
Delek Us Holdings (DK) 0.0 $265k 8.4k 31.58
Proshares Ultrashort S&p 500 0.0 $6.0k 154.00 38.96
Jbg Smith Properties (JBGS) 0.0 $102k 2.9k 34.66
Andeavor Logistics Lp Com Unit Lp Int 0.0 $30k 653.00 45.94
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 112.00 17.86
Ishares Tr Ibonds Dec2023 etf 0.0 $51k 2.0k 25.34
China Biologic Products 0.0 $17k 217.00 78.34
Andeavor 0.0 $77k 677.00 113.74
Brighthouse Finl (BHF) 0.0 $409k 6.9k 59.04
Micro Focus Intl 0.0 $353k 11k 33.72
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $13k 450.00 28.89
Tidewater (TDW) 0.0 $0 1.00 0.00
Roku (ROKU) 0.0 $8.0k 152.00 52.63