Regions Bank

Regions Financial Corp as of March 31, 2018

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 2007 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $309M 1.2M 265.38
iShares S&P MidCap 400 Index (IJH) 2.8 $249M 1.3M 187.57
Vanguard Europe Pacific ETF (VEA) 2.4 $215M 4.9M 44.25
iShares S&P SmallCap 600 Index (IJR) 2.4 $211M 2.7M 77.01
iShares MSCI EAFE Index Fund (EFA) 2.1 $189M 2.7M 69.68
JPMorgan Chase & Co. (JPM) 2.1 $184M 1.7M 109.97
Torchmark Corporation 1.8 $157M 1.9M 84.17
Exxon Mobil Corporation (XOM) 1.8 $156M 2.1M 74.61
Microsoft Corporation (MSFT) 1.5 $135M 1.5M 91.27
Chevron Corporation (CVX) 1.5 $131M 1.1M 114.04
Coca-Cola Company (KO) 1.4 $122M 2.8M 43.43
At&t (T) 1.3 $117M 3.3M 35.65
Pfizer (PFE) 1.2 $111M 3.1M 35.49
3M Company (MMM) 1.2 $111M 506k 219.52
Nextera Energy (NEE) 1.2 $110M 671k 163.33
Snap-on Incorporated (SNA) 1.2 $109M 735k 147.70
Merck & Co (MRK) 1.1 $101M 1.9M 54.47
Vanguard Emerging Markets ETF (VWO) 1.1 $99M 2.1M 46.98
Apple (AAPL) 1.1 $98M 583k 167.78
Wells Fargo & Company (WFC) 1.1 $96M 1.8M 52.41
Pepsi (PEP) 1.1 $96M 879k 109.15
iShares MSCI Emerging Markets Indx (EEM) 1.1 $95M 2.0M 48.28
J.B. Hunt Transport Services (JBHT) 1.1 $95M 813k 117.17
Wal-Mart Stores (WMT) 1.1 $94M 1.1M 88.97
Procter & Gamble Company (PG) 1.1 $94M 1.2M 79.28
Verizon Communications (VZ) 1.1 $94M 2.0M 47.82
BlackRock (BLK) 1.0 $92M 170k 541.72
Bank of America Corporation (BAC) 1.0 $87M 2.9M 29.99
Waste Management (WM) 0.9 $83M 984k 84.12
Chubb (CB) 0.9 $83M 609k 136.77
Prudential Financial (PRU) 0.9 $81M 784k 103.55
Intel Corporation (INTC) 0.9 $81M 1.5M 52.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $78M 1.6M 49.69
Home Depot (HD) 0.8 $75M 420k 178.25
Eaton (ETN) 0.8 $75M 937k 79.91
Schlumberger (SLB) 0.8 $74M 1.1M 64.78
iShares Russell 2000 Index (IWM) 0.8 $73M 478k 151.84
iShares Russell 1000 Growth Index (IWF) 0.8 $73M 533k 136.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $72M 2.2M 33.01
Regions Financial Corporation (RF) 0.8 $68M 3.7M 18.58
Johnson & Johnson (JNJ) 0.7 $66M 516k 128.15
Eli Lilly & Co. (LLY) 0.7 $66M 847k 77.37
Industries N shs - a - (LYB) 0.7 $66M 619k 105.68
Cisco Systems (CSCO) 0.7 $63M 1.5M 42.89
BB&T Corporation 0.7 $63M 1.2M 52.04
Vulcan Materials Company (VMC) 0.7 $61M 538k 114.17
iShares Lehman Aggregate Bond (AGG) 0.7 $62M 574k 107.24
Arthur J. Gallagher & Co. (AJG) 0.7 $60M 875k 68.73
Lockheed Martin Corporation (LMT) 0.7 $60M 177k 337.94
iShares S&P 500 Growth Index (IVW) 0.7 $60M 387k 155.07
Raytheon Company 0.7 $59M 271k 215.83
Kraft Heinz (KHC) 0.6 $56M 896k 62.29
U.S. Bancorp (USB) 0.6 $56M 1.1M 50.50
Amazon (AMZN) 0.6 $55M 38k 1447.33
Dominion Resources (D) 0.6 $54M 801k 67.43
Bristol Myers Squibb (BMY) 0.6 $55M 865k 63.25
McDonald's Corporation (MCD) 0.6 $52M 335k 156.38
Alliant Energy Corporation (LNT) 0.6 $52M 1.3M 40.86
Qualcomm (QCOM) 0.6 $49M 891k 55.41
National Commerce 0.6 $49M 1.1M 43.55
United Technologies Corporation 0.5 $48M 378k 125.82
Vanguard Total Stock Market ETF (VTI) 0.5 $46M 339k 135.70
Helmerich & Payne (HP) 0.5 $43M 650k 66.57
Air Products & Chemicals (APD) 0.5 $43M 272k 159.02
Alphabet Inc Class A cs (GOOGL) 0.5 $42M 40k 1037.11
Hasbro (HAS) 0.5 $41M 484k 84.30
Altria (MO) 0.4 $39M 624k 62.32
Honeywell International (HON) 0.4 $40M 273k 144.50
MetLife (MET) 0.4 $38M 826k 45.89
Thermo Fisher Scientific (TMO) 0.4 $37M 180k 206.47
Oracle Corporation (ORCL) 0.4 $38M 823k 45.75
Invesco (IVZ) 0.4 $38M 1.2M 32.01
Alphabet Inc Class C cs (GOOG) 0.4 $38M 37k 1031.72
Spdr S&p 500 Etf (SPY) 0.4 $35M 132k 263.17
Facebook Inc cl a (META) 0.4 $35M 218k 159.78
Stryker Corporation (SYK) 0.4 $34M 211k 160.92
Omni (OMC) 0.4 $34M 462k 72.67
PPL Corporation (PPL) 0.4 $34M 1.2M 28.29
United Parcel Service (UPS) 0.4 $32M 304k 104.66
Westrock (WRK) 0.3 $32M 492k 64.17
Occidental Petroleum Corporation (OXY) 0.3 $29M 447k 64.96
Visa (V) 0.3 $30M 249k 119.63
Suntrust Banks Inc $1.00 Par Cmn 0.3 $29M 421k 68.04
Union Pacific Corporation (UNP) 0.3 $28M 210k 134.43
iShares S&P MidCap 400 Growth (IJK) 0.3 $27M 125k 218.39
KAR Auction Services (KAR) 0.3 $28M 518k 54.20
Sabre (SABR) 0.3 $27M 1.3M 21.45
General Electric Company 0.3 $26M 1.9M 13.48
Berkshire Hathaway (BRK.B) 0.3 $25M 124k 199.47
General Dynamics Corporation (GD) 0.3 $25M 113k 220.88
Clorox Company (CLX) 0.3 $25M 188k 133.11
SPDR Barclays Capital High Yield B 0.3 $25M 707k 35.86
Citigroup (C) 0.3 $24M 353k 67.50
Walt Disney Company (DIS) 0.3 $23M 227k 100.43
Cognizant Technology Solutions (CTSH) 0.2 $22M 275k 80.50
Intuit (INTU) 0.2 $23M 131k 173.34
Abbvie (ABBV) 0.2 $23M 239k 94.65
Philip Morris International (PM) 0.2 $21M 212k 99.41
UnitedHealth (UNH) 0.2 $22M 101k 214.00
Rbc Cad (RY) 0.2 $21M 272k 77.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $21M 180k 117.41
Ecolab (ECL) 0.2 $21M 150k 137.09
Southern Company (SO) 0.2 $20M 455k 44.66
American Express Company (AXP) 0.2 $20M 214k 93.28
iShares Russell 1000 Value Index (IWD) 0.2 $19M 161k 120.01
Republic Services (RSG) 0.2 $19M 281k 66.23
Carnival Corporation (CCL) 0.2 $19M 290k 65.59
Kimberly-Clark Corporation (KMB) 0.2 $18M 167k 110.12
International Business Machines (IBM) 0.2 $18M 119k 153.42
iShares S&P 500 Value Index (IVE) 0.2 $19M 171k 109.37
Texas Instruments Incorporated (TXN) 0.2 $18M 168k 103.90
Celgene Corporation 0.2 $18M 200k 89.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $18M 219k 82.44
MasterCard Incorporated (MA) 0.2 $17M 96k 175.15
Berkshire Hathaway (BRK.A) 0.2 $17M 56.00 299000.00
Illinois Tool Works (ITW) 0.2 $17M 107k 156.66
Hollyfrontier Corp 0.2 $17M 339k 48.86
PNC Financial Services (PNC) 0.2 $17M 109k 151.22
Genuine Parts Company (GPC) 0.2 $16M 179k 89.83
Automatic Data Processing (ADP) 0.2 $16M 143k 113.47
Oneok (OKE) 0.2 $16M 283k 56.92
Dowdupont 0.2 $16M 258k 63.71
Travelers Companies (TRV) 0.2 $15M 108k 138.87
Boeing Company (BA) 0.2 $15M 46k 327.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $15M 100k 150.80
Caterpillar (CAT) 0.2 $14M 96k 147.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 133k 108.93
Target Corporation (TGT) 0.1 $14M 195k 69.43
PowerShares QQQ Trust, Series 1 0.1 $13M 81k 160.09
Dollar General (DG) 0.1 $13M 138k 93.54
Express Scripts Holding 0.1 $14M 195k 69.10
Ishares Inc core msci emkt (IEMG) 0.1 $14M 231k 58.40
Total System Services 0.1 $13M 146k 86.29
Norfolk Southern (NSC) 0.1 $12M 89k 135.78
CVS Caremark Corporation (CVS) 0.1 $12M 197k 62.20
MSC Industrial Direct (MSM) 0.1 $13M 140k 91.68
Lowe's Companies (LOW) 0.1 $13M 142k 87.75
Old Republic International Corporation (ORI) 0.1 $12M 562k 21.45
Palo Alto Networks (PANW) 0.1 $12M 67k 181.50
Abbott Laboratories (ABT) 0.1 $12M 200k 59.92
Continental Resources 0.1 $11M 190k 58.93
AFLAC Incorporated (AFL) 0.1 $11M 256k 43.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $12M 115k 103.76
Goldman Sachs (GS) 0.1 $11M 44k 251.91
Pulte (PHM) 0.1 $11M 355k 29.50
V.F. Corporation (VFC) 0.1 $10M 139k 74.11
Emerson Electric (EMR) 0.1 $11M 160k 68.31
Xilinx 0.1 $10M 144k 72.23
Cimarex Energy 0.1 $10M 111k 93.46
Vanguard Mid-Cap ETF (VO) 0.1 $10M 67k 153.15
Vanguard Total Bond Market ETF (BND) 0.1 $11M 134k 79.99
Comcast Corporation (CMCSA) 0.1 $9.9M 291k 34.18
Analog Devices (ADI) 0.1 $9.6M 105k 91.13
Amgen (AMGN) 0.1 $9.4M 55k 170.46
McCormick & Company, Incorporated (MKC) 0.1 $9.8M 92k 106.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.7M 80k 120.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $9.5M 306k 31.01
FedEx Corporation (FDX) 0.1 $8.8M 37k 240.14
Colgate-Palmolive Company (CL) 0.1 $9.0M 126k 71.68
Starbucks Corporation (SBUX) 0.1 $8.8M 151k 57.90
Mondelez Int (MDLZ) 0.1 $9.3M 222k 41.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.0M 37k 243.90
Waddell & Reed Financial 0.1 $7.7M 380k 20.21
ConocoPhillips (COP) 0.1 $7.9M 134k 59.29
General Mills (GIS) 0.1 $7.7M 172k 45.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.8M 51k 154.19
Duke Energy (DUK) 0.1 $8.4M 109k 77.48
Medtronic (MDT) 0.1 $8.0M 100k 80.19
Booking Holdings (BKNG) 0.1 $7.8M 3.8k 2080.92
Cme (CME) 0.1 $7.1M 44k 161.77
CF Industries Holdings (CF) 0.1 $7.5M 200k 37.75
Vanguard REIT ETF (VNQ) 0.1 $7.4M 98k 75.46
Costco Wholesale Corporation (COST) 0.1 $6.1M 32k 188.40
Autodesk (ADSK) 0.1 $5.9M 47k 125.54
Paychex (PAYX) 0.1 $6.1M 99k 61.60
Royal Dutch Shell 0.1 $6.0M 94k 63.79
Danaher Corporation (DHR) 0.1 $6.5M 66k 97.91
Accenture (ACN) 0.1 $6.1M 40k 153.48
salesforce (CRM) 0.1 $6.3M 55k 116.36
Enbridge (ENB) 0.1 $6.5M 206k 31.46
MainSource Financial 0.1 $6.0M 148k 40.65
Vanguard Small-Cap ETF (VB) 0.1 $6.4M 43k 147.16
Phillips 66 (PSX) 0.1 $6.6M 69k 95.89
Autohome Inc- (ATHM) 0.1 $5.9M 69k 85.94
Monsanto Company 0.1 $5.3M 45k 116.69
Gilead Sciences (GILD) 0.1 $5.3M 70k 75.38
TJX Companies (TJX) 0.1 $5.0M 61k 81.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.9M 62k 78.95
Amphenol Corporation (APH) 0.1 $5.4M 63k 86.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.2M 22k 241.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.7M 50k 113.06
Paypal Holdings (PYPL) 0.1 $4.9M 65k 75.92
Ishares Msci Japan (EWJ) 0.1 $5.7M 93k 60.75
Northrop Grumman Corporation (NOC) 0.1 $4.1M 12k 349.05
Novartis (NVS) 0.1 $4.3M 53k 80.83
Deere & Company (DE) 0.1 $4.5M 29k 155.39
Halliburton Company (HAL) 0.1 $4.0M 85k 46.94
Nike (NKE) 0.1 $4.7M 71k 66.47
Sap (SAP) 0.1 $4.2M 40k 105.25
Prudential Public Limited Company (PUK) 0.1 $4.3M 83k 51.69
American International (AIG) 0.1 $4.8M 88k 54.39
iShares Russell Midcap Value Index (IWS) 0.1 $4.1M 48k 86.50
iShares Russell Midcap Index Fund (IWR) 0.1 $4.1M 20k 206.57
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 49k 95.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.4M 25k 174.19
O'reilly Automotive (ORLY) 0.1 $4.3M 17k 247.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.3M 114k 37.55
Aon 0.1 $4.0M 29k 140.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.4M 67k 65.98
Allergan 0.1 $4.6M 27k 168.36
BP (BP) 0.0 $3.2M 79k 40.54
State Street Corporation (STT) 0.0 $3.3M 34k 99.77
CSX Corporation (CSX) 0.0 $3.2M 57k 55.67
Citrix Systems 0.0 $3.3M 36k 92.88
Copart (CPRT) 0.0 $3.3M 66k 50.93
Edwards Lifesciences (EW) 0.0 $3.6M 26k 139.46
Stanley Black & Decker (SWK) 0.0 $3.2M 21k 153.21
Sherwin-Williams Company (SHW) 0.0 $3.7M 9.3k 393.67
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 18k 216.29
Intuitive Surgical (ISRG) 0.0 $3.6M 8.8k 412.75
Praxair 0.0 $3.8M 26k 144.26
Shire 0.0 $3.4M 23k 149.31
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 29k 110.00
EOG Resources (EOG) 0.0 $3.2M 31k 105.19
ConAgra Foods (CAG) 0.0 $3.2M 86k 36.88
Dover Corporation (DOV) 0.0 $3.2M 33k 98.17
Applied Materials (AMAT) 0.0 $3.5M 62k 55.59
Fastenal Company (FAST) 0.0 $3.2M 58k 54.60
Primerica (PRI) 0.0 $3.2M 34k 96.56
Roper Industries (ROP) 0.0 $3.5M 12k 280.51
Estee Lauder Companies (EL) 0.0 $3.4M 23k 150.08
BHP Billiton (BHP) 0.0 $3.1M 71k 44.38
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 18k 187.22
British American Tobac (BTI) 0.0 $3.9M 68k 57.58
Old Dominion Freight Line (ODFL) 0.0 $3.3M 22k 146.99
Unilever (UL) 0.0 $3.9M 70k 55.61
Jack Henry & Associates (JKHY) 0.0 $3.2M 27k 121.02
SPDR KBW Bank (KBE) 0.0 $3.5M 72k 47.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 30k 108.24
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 37k 84.49
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 72k 47.23
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 78k 50.92
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 48k 83.52
Cdw (CDW) 0.0 $3.4M 48k 70.32
S&p Global (SPGI) 0.0 $3.3M 17k 190.99
Fortive (FTV) 0.0 $3.6M 47k 77.55
Ansys (ANSS) 0.0 $2.9M 18k 157.04
Lincoln National Corporation (LNC) 0.0 $2.4M 33k 73.06
Canadian Natl Ry (CNI) 0.0 $2.5M 34k 73.21
Baxter International (BAX) 0.0 $2.7M 42k 65.01
Cardinal Health (CAH) 0.0 $2.3M 36k 62.66
Microchip Technology (MCHP) 0.0 $2.7M 29k 91.42
Nucor Corporation (NUE) 0.0 $3.0M 50k 61.07
PPG Industries (PPG) 0.0 $2.9M 26k 111.58
Watsco, Incorporated (WSO) 0.0 $2.9M 16k 180.70
Darden Restaurants (DRI) 0.0 $2.9M 34k 85.25
CenturyLink 0.0 $2.3M 139k 16.51
McKesson Corporation (MCK) 0.0 $3.0M 21k 140.82
Capital One Financial (COF) 0.0 $2.5M 26k 95.95
CIGNA Corporation 0.0 $2.9M 18k 167.58
American Electric Power Company (AEP) 0.0 $2.7M 40k 68.51
Pool Corporation (POOL) 0.0 $3.0M 21k 146.19
HFF 0.0 $2.6M 53k 49.67
WABCO Holdings 0.0 $2.5M 19k 133.81
Gra (GGG) 0.0 $2.5M 55k 45.73
SPDR Gold Trust (GLD) 0.0 $2.9M 23k 125.84
Celanese Corporation (CE) 0.0 $2.4M 25k 99.76
iShares Russell 1000 Index (IWB) 0.0 $2.9M 20k 146.74
MarketAxess Holdings (MKTX) 0.0 $2.6M 12k 217.42
Raymond James Financial (RJF) 0.0 $2.3M 26k 89.67
Abaxis 0.0 $2.4M 34k 70.62
HCP 0.0 $2.5M 109k 23.25
Technology SPDR (XLK) 0.0 $2.9M 45k 65.50
Aspen Technology 0.0 $2.7M 34k 78.89
Suncor Energy (SU) 0.0 $2.7M 77k 34.57
iShares S&P 100 Index (OEF) 0.0 $2.3M 20k 115.96
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 79.75
Financial Select Sector SPDR (XLF) 0.0 $3.0M 110k 27.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 21k 109.59
Vanguard Growth ETF (VUG) 0.0 $2.2M 16k 141.83
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 65k 46.63
FleetCor Technologies (FLT) 0.0 $2.6M 13k 201.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 83.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 91k 29.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 298k 8.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 22k 121.22
Marathon Petroleum Corp (MPC) 0.0 $2.6M 35k 73.12
Fortune Brands (FBIN) 0.0 $2.5M 42k 58.88
American Tower Reit (AMT) 0.0 $2.7M 18k 145.67
Intercontinental Exchange (ICE) 0.0 $2.4M 33k 72.50
Alibaba Group Holding (BABA) 0.0 $2.7M 15k 183.78
Walgreen Boots Alliance (WBA) 0.0 $3.0M 46k 65.46
Wec Energy Group (WEC) 0.0 $2.4M 38k 62.81
Hp (HPQ) 0.0 $2.8M 130k 21.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 7.7k 310.45
Sba Communications Corp (SBAC) 0.0 $2.9M 17k 171.08
Time Warner 0.0 $2.1M 22k 94.63
HSBC Holdings (HSBC) 0.0 $2.0M 42k 47.66
Progressive Corporation (PGR) 0.0 $1.9M 31k 60.88
Charles Schwab Corporation (SCHW) 0.0 $1.4M 26k 52.23
Reinsurance Group of America (RGA) 0.0 $2.1M 14k 154.06
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 27k 51.56
Ameriprise Financial (AMP) 0.0 $1.8M 12k 147.50
Moody's Corporation (MCO) 0.0 $2.1M 13k 161.29
Tractor Supply Company (TSCO) 0.0 $1.4M 22k 63.01
Incyte Corporation (INCY) 0.0 $1.6M 19k 83.51
Sony Corporation (SONY) 0.0 $1.6M 32k 48.43
Consolidated Edison (ED) 0.0 $2.0M 25k 77.93
Core Laboratories 0.0 $2.0M 19k 108.24
Cummins (CMI) 0.0 $1.5M 9.5k 162.54
Leggett & Platt (LEG) 0.0 $1.4M 32k 44.38
Mattel (MAT) 0.0 $1.9M 143k 13.17
NVIDIA Corporation (NVDA) 0.0 $1.6M 6.8k 231.92
SYSCO Corporation (SYY) 0.0 $2.0M 33k 60.06
Brown-Forman Corporation (BF.B) 0.0 $1.8M 38k 48.78
Global Payments (GPN) 0.0 $1.4M 12k 111.97
Harris Corporation 0.0 $1.4M 9.0k 161.09
Ross Stores (ROST) 0.0 $1.7M 22k 78.00
Electronic Arts (EA) 0.0 $2.1M 17k 120.94
Morgan Stanley (MS) 0.0 $1.5M 27k 54.01
International Paper Company (IP) 0.0 $1.7M 32k 53.44
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 12k 161.58
AmerisourceBergen (COR) 0.0 $1.4M 17k 86.33
Tyson Foods (TSN) 0.0 $1.4M 19k 73.32
Eastman Chemical Company (EMN) 0.0 $1.9M 18k 105.75
Valero Energy Corporation (VLO) 0.0 $2.2M 24k 92.81
Becton, Dickinson and (BDX) 0.0 $1.9M 8.8k 216.49
Yum! Brands (YUM) 0.0 $1.8M 21k 85.06
Allstate Corporation (ALL) 0.0 $2.1M 22k 94.81
GlaxoSmithKline 0.0 $1.4M 37k 39.06
Hess (HES) 0.0 $1.5M 29k 50.60
Weyerhaeuser Company (WY) 0.0 $1.3M 38k 35.03
Statoil ASA 0.0 $1.6M 67k 23.55
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 22k 66.53
Hershey Company (HSY) 0.0 $1.4M 14k 99.15
Kellogg Company (K) 0.0 $1.4M 21k 64.98
FactSet Research Systems (FDS) 0.0 $1.9M 9.5k 199.47
Dr Pepper Snapple 0.0 $1.9M 16k 118.36
Xcel Energy (XEL) 0.0 $2.0M 45k 45.45
Thor Industries (THO) 0.0 $1.4M 12k 115.15
Netflix (NFLX) 0.0 $1.8M 6.0k 296.00
Toro Company (TTC) 0.0 $1.7M 28k 62.43
Industrial SPDR (XLI) 0.0 $1.8M 24k 74.34
Baidu (BIDU) 0.0 $1.5M 6.6k 223.06
Enterprise Products Partners (EPD) 0.0 $2.0M 80k 24.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 11k 174.73
Dril-Quip (DRQ) 0.0 $1.8M 41k 44.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 22k 85.49
Abb (ABBNY) 0.0 $1.4M 58k 23.53
Energen Corporation 0.0 $1.4M 23k 62.77
A. O. Smith Corporation (AOS) 0.0 $1.8M 29k 63.49
PriceSmart (PSMT) 0.0 $1.4M 16k 83.67
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 124.29
Dex (DXCM) 0.0 $1.7M 22k 74.57
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 121.54
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 11k 191.42
Rydex S&P Equal Weight ETF 0.0 $1.3M 14k 99.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 4.6k 342.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 85.67
Genpact (G) 0.0 $2.0M 63k 31.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 121.46
PowerShares FTSE RAFI US 1000 0.0 $1.6M 15k 110.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 25k 54.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 17k 123.07
Simmons First National Corporation (SFNC) 0.0 $1.5M 53k 28.45
Artisan Partners (APAM) 0.0 $1.5M 45k 33.32
Servisfirst Bancshares (SFBS) 0.0 $2.1M 53k 40.82
Leidos Holdings (LDOS) 0.0 $1.8M 28k 65.39
Science App Int'l (SAIC) 0.0 $1.5M 19k 78.79
Moelis & Co (MC) 0.0 $1.4M 27k 50.80
Synchrony Financial (SYF) 0.0 $1.4M 41k 33.47
Anthem (ELV) 0.0 $1.8M 8.1k 220.20
Relx (RELX) 0.0 $1.7M 82k 20.85
Ryanair Holdings (RYAAY) 0.0 $2.0M 16k 125.83
Smartfinancial (SMBK) 0.0 $1.6M 70k 23.57
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.4M 51k 28.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 78k 21.94
First Us Bancshares (FUSB) 0.0 $1.7M 153k 11.44
Packaging Corporation of America (PKG) 0.0 $909k 8.0k 113.40
Lear Corporation (LEA) 0.0 $595k 3.2k 186.71
Gencor Industries (GENC) 0.0 $511k 32k 16.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 28k 43.70
Corning Incorporated (GLW) 0.0 $448k 16k 27.69
Emcor (EME) 0.0 $802k 10k 77.69
MB Financial 0.0 $507k 13k 40.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $645k 4.7k 136.75
Fidelity National Information Services (FIS) 0.0 $582k 6.0k 96.28
Rli (RLI) 0.0 $797k 13k 63.50
Discover Financial Services (DFS) 0.0 $618k 8.6k 71.98
Blackstone 0.0 $660k 21k 31.96
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 86.20
Equifax (EFX) 0.0 $631k 5.4k 117.83
M&T Bank Corporation (MTB) 0.0 $985k 5.4k 181.10
Regeneron Pharmaceuticals (REGN) 0.0 $546k 1.6k 343.97
Health Care SPDR (XLV) 0.0 $653k 8.0k 81.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 7.0k 163.11
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 43.02
Martin Marietta Materials (MLM) 0.0 $801k 3.9k 206.90
Ameren Corporation (AEE) 0.0 $799k 14k 56.41
IDEXX Laboratories (IDXX) 0.0 $577k 3.0k 191.59
NetApp (NTAP) 0.0 $1.2M 19k 61.48
Polaris Industries (PII) 0.0 $502k 4.4k 114.49
Sealed Air (SEE) 0.0 $817k 19k 42.53
W.W. Grainger (GWW) 0.0 $1.0M 3.7k 282.24
Zebra Technologies (ZBRA) 0.0 $1.1M 7.9k 139.20
Avery Dennison Corporation (AVY) 0.0 $486k 4.6k 105.88
Tiffany & Co. 0.0 $1.2M 12k 97.55
Akamai Technologies (AKAM) 0.0 $916k 13k 70.75
CACI International (CACI) 0.0 $557k 3.7k 150.94
SVB Financial (SIVBQ) 0.0 $503k 2.1k 240.06
Mid-America Apartment (MAA) 0.0 $481k 5.3k 91.20
Las Vegas Sands (LVS) 0.0 $735k 10k 71.94
United Rentals (URI) 0.0 $747k 4.3k 172.88
Masco Corporation (MAS) 0.0 $1.2M 30k 40.38
National-Oilwell Var 0.0 $1.1M 31k 36.76
AstraZeneca (AZN) 0.0 $851k 24k 34.92
Synopsys (SNPS) 0.0 $957k 12k 83.45
Koninklijke Philips Electronics NV (PHG) 0.0 $901k 24k 38.25
Kroger (KR) 0.0 $450k 19k 23.83
Newfield Exploration 0.0 $607k 25k 24.39
Aetna 0.0 $1.1M 6.8k 168.67
Callaway Golf Company (MODG) 0.0 $476k 27k 17.46
Arrow Electronics (ARW) 0.0 $614k 8.1k 75.99
Anadarko Petroleum Corporation 0.0 $839k 14k 60.28
Diageo (DEO) 0.0 $481k 3.5k 135.61
DISH Network 0.0 $837k 22k 37.97
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 82.61
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.5k 171.07
Royal Dutch Shell 0.0 $943k 14k 65.50
Unilever 0.0 $558k 9.9k 56.36
Gap (GPS) 0.0 $578k 19k 31.18
Biogen Idec (BIIB) 0.0 $816k 3.0k 274.31
Ford Motor Company (F) 0.0 $1.3M 116k 11.07
Echostar Corporation (SATS) 0.0 $524k 9.9k 52.63
Exelon Corporation (EXC) 0.0 $1.1M 27k 38.97
Total (TTE) 0.0 $670k 12k 57.58
Williams Companies (WMB) 0.0 $468k 19k 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $763k 43k 17.61
Buckeye Partners 0.0 $606k 16k 37.39
Marriott International (MAR) 0.0 $482k 3.5k 136.24
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 52.63
Cintas Corporation (CTAS) 0.0 $1.3M 7.5k 167.88
D.R. Horton (DHI) 0.0 $1.3M 29k 43.66
ProAssurance Corporation (PRA) 0.0 $1.3M 26k 48.56
AutoZone (AZO) 0.0 $641k 987.00 649.15
United States Oil Fund 0.0 $701k 55k 12.85
Vornado Realty Trust (VNO) 0.0 $518k 7.7k 67.18
CoStar (CSGP) 0.0 $641k 1.8k 363.15
Fiserv (FI) 0.0 $814k 11k 71.35
GATX Corporation (GATX) 0.0 $797k 12k 68.34
Public Service Enterprise (PEG) 0.0 $569k 11k 50.22
Sempra Energy (SRE) 0.0 $982k 8.9k 110.89
Aptar (ATR) 0.0 $1.1M 12k 89.74
Pioneer Natural Resources (PXD) 0.0 $672k 3.9k 173.33
J.M. Smucker Company (SJM) 0.0 $728k 5.9k 123.89
Bank of the Ozarks 0.0 $506k 11k 48.28
Constellation Brands (STZ) 0.0 $692k 3.0k 230.00
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 108.93
Donaldson Company (DCI) 0.0 $1.1M 25k 45.12
Delta Air Lines (DAL) 0.0 $1.1M 19k 54.83
Radian (RDN) 0.0 $535k 29k 18.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 9.7k 106.74
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 67.33
BOK Financial Corporation (BOKF) 0.0 $666k 6.3k 105.26
AMN Healthcare Services (AMN) 0.0 $513k 8.9k 57.80
Activision Blizzard 0.0 $1.3M 20k 67.20
Eaton Vance 0.0 $819k 15k 55.37
Dycom Industries (DY) 0.0 $622k 5.8k 106.92
Graphic Packaging Holding Company (GPK) 0.0 $545k 36k 15.03
Humana (HUM) 0.0 $511k 1.9k 268.25
Key (KEY) 0.0 $1.0M 52k 19.56
Sun Life Financial (SLF) 0.0 $629k 15k 41.13
Western Alliance Bancorporation (WAL) 0.0 $897k 15k 58.10
Korn/Ferry International (KFY) 0.0 $467k 9.0k 51.85
Lam Research Corporation (LRCX) 0.0 $586k 2.8k 205.71
On Assignment 0.0 $452k 5.5k 81.40
Bio-Rad Laboratories (BIO) 0.0 $751k 3.0k 250.00
Commerce Bancshares (CBSH) 0.0 $816k 14k 59.91
CenterPoint Energy (CNP) 0.0 $536k 20k 27.29
Dorman Products (DORM) 0.0 $458k 6.9k 66.26
Emergent BioSolutions (EBS) 0.0 $496k 9.5k 52.02
Energy Transfer Equity (ET) 0.0 $457k 32k 14.26
Group Cgi Cad Cl A 0.0 $538k 9.3k 57.62
Banco Itau Holding Financeira (ITUB) 0.0 $494k 32k 15.57
Jabil Circuit (JBL) 0.0 $1.1M 38k 28.88
Southwest Airlines (LUV) 0.0 $550k 9.6k 57.38
Manhattan Associates (MANH) 0.0 $626k 15k 41.99
Park National Corporation (PRK) 0.0 $472k 4.6k 103.41
SCANA Corporation 0.0 $754k 20k 37.59
Spectra Energy Partners 0.0 $859k 26k 33.64
Westpac Banking Corporation 0.0 $609k 28k 22.19
Wintrust Financial Corporation (WTFC) 0.0 $554k 6.6k 84.21
BorgWarner (BWA) 0.0 $766k 15k 50.37
Centene Corporation (CNC) 0.0 $645k 6.0k 107.08
F.N.B. Corporation (FNB) 0.0 $633k 47k 13.35
Ida (IDA) 0.0 $546k 6.6k 83.33
Stifel Financial (SF) 0.0 $693k 12k 58.70
Tyler Technologies (TYL) 0.0 $558k 2.6k 211.18
Wabtec Corporation (WAB) 0.0 $562k 6.9k 81.67
Chemical Financial Corporation 0.0 $533k 9.8k 54.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $612k 6.2k 99.41
Callon Pete Co Del Com Stk 0.0 $627k 47k 13.24
Home BancShares (HOMB) 0.0 $863k 38k 22.77
Integra LifeSciences Holdings (IART) 0.0 $533k 9.7k 55.07
ICU Medical, Incorporated (ICUI) 0.0 $791k 3.1k 252.75
MasTec (MTZ) 0.0 $455k 10k 45.45
Open Text Corp (OTEX) 0.0 $600k 17k 34.84
Rockwell Automation (ROK) 0.0 $544k 3.1k 174.25
Scotts Miracle-Gro Company (SMG) 0.0 $640k 7.5k 84.92
VMware 0.0 $495k 4.1k 121.67
WGL Holdings 0.0 $1.3M 16k 83.44
Ametek (AME) 0.0 $970k 13k 75.98
Magellan Midstream Partners 0.0 $600k 10k 58.28
SIGA Technologies (SIGA) 0.0 $502k 82k 6.13
Woodward Governor Company (WWD) 0.0 $732k 10k 71.30
Allegheny Technologies Incorporated (ATI) 0.0 $685k 29k 23.28
Builders FirstSource (BLDR) 0.0 $515k 25k 20.46
iShares Gold Trust 0.0 $765k 60k 12.73
Materials SPDR (XLB) 0.0 $517k 9.1k 56.64
Mednax (MD) 0.0 $498k 8.8k 56.45
Boston Properties (BXP) 0.0 $490k 3.9k 124.35
Utilities SPDR (XLU) 0.0 $584k 12k 49.26
iShares Dow Jones US Real Estate (IYR) 0.0 $908k 12k 75.41
Consumer Discretionary SPDR (XLY) 0.0 $542k 5.3k 101.35
Charles & Colvard (CTHR) 0.0 $621k 457k 1.36
LogMeIn 0.0 $686k 6.0k 115.27
Nxp Semiconductors N V (NXPI) 0.0 $482k 4.1k 117.65
Hudson Pacific Properties (HPP) 0.0 $504k 15k 32.68
Pebblebrook Hotel Trust (PEB) 0.0 $459k 13k 35.18
Vanguard Value ETF (VTV) 0.0 $825k 8.0k 103.14
SPDR S&P Dividend (SDY) 0.0 $557k 6.1k 91.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $714k 7.1k 100.94
Alerian Mlp Etf 0.0 $473k 50k 9.38
General Motors Company (GM) 0.0 $841k 23k 36.36
Ligand Pharmaceuticals In (LGND) 0.0 $553k 3.2k 175.00
Motorola Solutions (MSI) 0.0 $1.0M 9.6k 105.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $520k 4.7k 111.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $451k 43k 10.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $643k 27k 24.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $616k 10k 60.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $510k 4.5k 112.90
iShares Dow Jones US Financial (IYF) 0.0 $456k 3.9k 117.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $830k 4.5k 184.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $449k 19k 23.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 24k 52.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $459k 16k 29.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $509k 4.3k 118.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $938k 12k 78.26
Te Connectivity Ltd for (TEL) 0.0 $979k 9.8k 99.77
Kinder Morgan (KMI) 0.0 $919k 61k 15.07
Powershares Senior Loan Portfo mf 0.0 $582k 25k 23.12
Prologis (PLD) 0.0 $498k 7.9k 62.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $474k 14k 33.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $484k 10k 46.74
Wendy's/arby's Group (WEN) 0.0 $491k 28k 17.55
J Global (ZD) 0.0 $507k 6.2k 82.35
Acadia Healthcare (ACHC) 0.0 $483k 12k 39.01
Ishares Tr usa min vo (USMV) 0.0 $504k 9.7k 51.95
Five Below (FIVE) 0.0 $848k 12k 73.47
Bloomin Brands (BLMN) 0.0 $548k 23k 24.17
Wp Carey (WPC) 0.0 $453k 7.3k 61.82
L Brands 0.0 $1.2M 30k 38.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $491k 10k 49.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $827k 15k 54.86
Fox News 0.0 $844k 23k 36.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 26k 47.44
Cnh Industrial (CNHI) 0.0 $722k 59k 12.35
Sirius Xm Holdings (SIRI) 0.0 $858k 138k 6.23
Graham Hldgs (GHC) 0.0 $757k 1.3k 602.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.16
Vodafone Group New Adr F (VOD) 0.0 $579k 21k 27.87
Synovus Finl (SNV) 0.0 $510k 10k 49.92
Fnf (FNF) 0.0 $561k 14k 40.12
Trinseo S A 0.0 $508k 6.9k 73.68
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 33k 33.91
Citizens Financial (CFG) 0.0 $566k 13k 42.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $577k 23k 25.51
Keysight Technologies (KEYS) 0.0 $972k 19k 52.01
Crown Castle Intl (CCI) 0.0 $709k 6.5k 109.78
Great Wastern Ban 0.0 $477k 13k 37.63
Mylan Nv 0.0 $683k 17k 40.56
Eversource Energy (ES) 0.0 $882k 15k 58.93
Bwx Technologies (BWXT) 0.0 $1.3M 20k 63.14
Ishares Tr ibonds dec 21 0.0 $658k 26k 25.68
Ishares Tr ibonds dec 22 0.0 $507k 20k 25.87
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 73k 17.54
Real Estate Select Sect Spdr (XLRE) 0.0 $909k 29k 31.04
Broad 0.0 $716k 3.0k 236.36
Dentsply Sirona (XRAY) 0.0 $977k 19k 50.24
Dell Technologies Inc Class V equity 0.0 $601k 8.2k 73.35
Johnson Controls International Plc equity (JCI) 0.0 $905k 26k 35.20
Yum China Holdings (YUMC) 0.0 $831k 20k 41.51
Lamb Weston Hldgs (LW) 0.0 $973k 17k 58.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $951k 35k 27.01
Dxc Technology (DXC) 0.0 $923k 9.2k 100.44
Energy Transfer Partners 0.0 $1.2M 74k 16.22
Knight Swift Transn Hldgs (KNX) 0.0 $468k 11k 43.75
Black Knight 0.0 $804k 17k 46.91
Tapestry (TPR) 0.0 $559k 10k 54.05
Encompass Health Corp (EHC) 0.0 $475k 8.3k 56.88
Cnx Resources Corporation (CNX) 0.0 $1.0M 68k 15.00
Syneos Health 0.0 $634k 18k 35.71
Nutrien (NTR) 0.0 $584k 12k 47.16
Compass Minerals International (CMP) 0.0 $134k 2.2k 60.12
Diamond Offshore Drilling 0.0 $999.900000 90.00 11.11
E TRADE Financial Corporation 0.0 $20k 359.00 55.71
Loews Corporation (L) 0.0 $35k 682.00 51.18
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.30
America Movil Sab De Cv spon adr l 0.0 $111k 5.8k 19.01
Barrick Gold Corp (GOLD) 0.0 $17k 1.3k 13.33
China Petroleum & Chemical 0.0 $128k 1.5k 88.28
Cit 0.0 $65k 1.3k 51.14
Crown Holdings (CCK) 0.0 $94k 1.9k 50.69
SK Tele 0.0 $5.0k 226.00 22.12
Mobile TeleSystems OJSC 0.0 $2.0k 190.00 10.53
Petroleo Brasileiro SA (PBR) 0.0 $141k 10k 14.10
Fomento Economico Mexicano SAB (FMX) 0.0 $182k 2.0k 91.32
Grupo Televisa (TV) 0.0 $6.0k 395.00 15.19
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 15.00 66.67
BHP Billiton 0.0 $8.0k 211.00 37.91
Infosys Technologies (INFY) 0.0 $119k 6.7k 17.74
LG Display (LPL) 0.0 $39k 3.4k 11.76
NRG Energy (NRG) 0.0 $5.4k 183.00 29.41
Owens Corning (OC) 0.0 $32k 392.00 81.63
China Mobile 0.0 $8.0k 168.00 47.62
Cnooc 0.0 $5.0k 33.00 151.52
ICICI Bank (IBN) 0.0 $225k 25k 8.89
Tenaris (TS) 0.0 $84k 2.4k 35.04
Portland General Electric Company (POR) 0.0 $192k 4.8k 40.21
Boyd Gaming Corporation (BYD) 0.0 $373k 12k 31.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 228.00 52.63
Annaly Capital Management 0.0 $113k 11k 10.42
Broadridge Financial Solutions (BR) 0.0 $134k 1.2k 109.80
Hartford Financial Services (HIG) 0.0 $297k 5.8k 51.54
Leucadia National 0.0 $1.1k 45.00 25.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 522.00 17.24
Starwood Property Trust (STWD) 0.0 $314k 15k 20.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $76k 59.00 1288.14
Western Union Company (WU) 0.0 $218k 11k 19.23
Assurant (AIZ) 0.0 $23k 249.00 92.37
Signature Bank (SBNY) 0.0 $287k 2.0k 142.06
Principal Financial (PFG) 0.0 $310k 5.1k 60.90
CVB Financial (CVBF) 0.0 $41k 1.8k 22.78
Northern Trust Corporation (NTRS) 0.0 $186k 1.8k 103.39
Safety Insurance (SAFT) 0.0 $19k 250.00 76.00
DST Systems 0.0 $3.0k 36.00 83.33
Legg Mason 0.0 $27k 668.00 40.42
People's United Financial 0.0 $5.0k 293.00 17.06
SEI Investments Company (SEIC) 0.0 $180k 2.4k 75.00
Affiliated Managers (AMG) 0.0 $200k 1.1k 189.42
AutoNation (AN) 0.0 $123k 2.6k 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $56k 2.2k 25.00
Devon Energy Corporation (DVN) 0.0 $244k 7.7k 31.75
Expeditors International of Washington (EXPD) 0.0 $123k 2.0k 63.08
IAC/InterActive 0.0 $13k 86.00 151.16
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Via 0.0 $91k 2.9k 31.09
Seattle Genetics 0.0 $73k 1.4k 52.14
AMAG Pharmaceuticals 0.0 $2.0k 115.00 17.39
BioMarin Pharmaceutical (BMRN) 0.0 $187k 2.3k 81.36
Teva Pharmaceutical Industries (TEVA) 0.0 $173k 10k 17.14
Clean Harbors (CLH) 0.0 $107k 2.2k 49.04
CBS Corporation 0.0 $268k 5.2k 51.75
Great Plains Energy Incorporated 0.0 $73k 2.3k 31.75
Brookfield Asset Management 0.0 $296k 7.6k 39.06
Bunge 0.0 $11k 150.00 73.33
Lennar Corporation (LEN) 0.0 $105k 1.8k 58.20
FirstEnergy (FE) 0.0 $239k 7.0k 33.96
Shaw Communications Inc cl b conv 0.0 $48k 2.5k 19.20
Acxiom Corporation 0.0 $7.0k 300.00 23.33
American Eagle Outfitters (AEO) 0.0 $999.900000 55.00 18.18
Apache Corporation 0.0 $204k 5.3k 38.57
Avon Products 0.0 $1.0k 218.00 4.59
Bank of Hawaii Corporation (BOH) 0.0 $176k 2.1k 83.20
Bed Bath & Beyond 0.0 $1.0k 43.00 23.26
Blackbaud (BLKB) 0.0 $273k 2.7k 101.67
Brown & Brown (BRO) 0.0 $48k 1.9k 25.00
CarMax (KMX) 0.0 $224k 3.6k 61.80
Carter's (CRI) 0.0 $225k 2.2k 102.94
Cerner Corporation 0.0 $201k 3.2k 62.50
Cracker Barrel Old Country Store (CBRL) 0.0 $173k 1.1k 155.56
Cullen/Frost Bankers (CFR) 0.0 $212k 2.0k 106.00
Curtiss-Wright (CW) 0.0 $59k 436.00 135.32
Diebold Incorporated 0.0 $53k 3.4k 15.44
Digital Realty Trust (DLR) 0.0 $193k 1.8k 105.84
Franklin Resources (BEN) 0.0 $171k 5.1k 33.33
H&R Block (HRB) 0.0 $171k 6.7k 25.37
Hawaiian Electric Industries (HE) 0.0 $28k 800.00 35.00
Heartland Express (HTLD) 0.0 $38k 2.1k 17.88
Hillenbrand (HI) 0.0 $237k 5.8k 40.82
Hologic (HOLX) 0.0 $23k 633.00 35.71
Host Hotels & Resorts (HST) 0.0 $12k 658.00 18.24
J.C. Penney Company 0.0 $0 35.00 0.00
Kohl's Corporation (KSS) 0.0 $169k 2.6k 65.71
LKQ Corporation (LKQ) 0.0 $152k 3.9k 38.46
Lincoln Electric Holdings (LECO) 0.0 $241k 2.7k 90.34
Lumber Liquidators Holdings (LL) 0.0 $45k 1.9k 24.00
Newmont Mining Corporation (NEM) 0.0 $288k 7.4k 39.10
Noble Energy 0.0 $32k 1.1k 30.10
Nuance Communications 0.0 $35k 2.3k 15.68
Pitney Bowes (PBI) 0.0 $52k 4.8k 10.78
Power Integrations (POWI) 0.0 $175k 2.6k 68.55
Public Storage (PSA) 0.0 $132k 658.00 200.61
RPM International (RPM) 0.0 $377k 7.9k 47.60
Ritchie Bros. Auctioneers Inco 0.0 $220k 7.0k 31.30
Rollins (ROL) 0.0 $9.0k 167.00 53.89
Royal Caribbean Cruises (RCL) 0.0 $94k 805.00 116.36
Ryder System (R) 0.0 $26k 369.00 71.01
Sonoco Products Company (SON) 0.0 $253k 5.2k 48.36
Steelcase (SCS) 0.0 $1.0k 70.00 14.29
T. Rowe Price (TROW) 0.0 $363k 3.4k 108.33
Teradata Corporation (TDC) 0.0 $19k 503.00 37.04
Trimble Navigation (TRMB) 0.0 $39k 1.1k 35.29
Dun & Bradstreet Corporation 0.0 $255k 2.2k 116.80
Molson Coors Brewing Company (TAP) 0.0 $429k 5.7k 75.42
Transocean (RIG) 0.0 $22k 2.2k 9.71
Best Buy (BBY) 0.0 $120k 1.7k 69.77
Boston Scientific Corporation (BSX) 0.0 $198k 7.3k 27.25
Granite Construction (GVA) 0.0 $402k 7.6k 53.10
Nordstrom (JWN) 0.0 $141k 2.8k 50.00
Harley-Davidson (HOG) 0.0 $22k 515.00 42.50
Verisign (VRSN) 0.0 $62k 528.00 117.65
Briggs & Stratton Corporation 0.0 $19k 900.00 21.11
Timken Company (TKR) 0.0 $118k 2.6k 45.69
Albany International (AIN) 0.0 $13k 200.00 65.00
Apartment Investment and Management 0.0 $3.0k 76.00 39.47
Avista Corporation (AVA) 0.0 $26k 505.00 51.49
Cabot Corporation (CBT) 0.0 $387k 6.9k 55.72
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $20k 200.00 100.00
Newell Rubbermaid (NWL) 0.0 $29k 1.1k 26.00
TETRA Technologies (TTI) 0.0 $11k 3.0k 3.67
Autoliv (ALV) 0.0 $45k 306.00 147.06
Western Digital (WDC) 0.0 $386k 4.2k 92.68
Hanesbrands (HBI) 0.0 $246k 13k 18.45
ABM Industries (ABM) 0.0 $6.0k 185.00 32.43
Entegris (ENTG) 0.0 $397k 11k 35.29
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.70
DaVita (DVA) 0.0 $51k 771.00 66.15
Cooper Companies (COO) 0.0 $19k 83.00 233.33
Whirlpool Corporation (WHR) 0.0 $421k 2.7k 153.85
Bemis Company 0.0 $105k 2.4k 43.53
Helen Of Troy (HELE) 0.0 $368k 4.0k 90.91
Universal Corporation (UVV) 0.0 $85k 1.8k 48.52
Cincinnati Financial Corporation (CINF) 0.0 $388k 5.2k 74.24
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
Foot Locker (FL) 0.0 $147k 3.2k 45.65
Equity Residential (EQR) 0.0 $6.0k 94.00 63.83
Mettler-Toledo International (MTD) 0.0 $20k 34.00 588.24
Mohawk Industries (MHK) 0.0 $84k 361.00 231.44
Coherent 0.0 $48k 264.00 181.82
LifePoint Hospitals 0.0 $13k 284.00 45.77
Unum (UNM) 0.0 $220k 4.6k 48.02
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 147.00 27.21
MDU Resources (MDU) 0.0 $95k 3.4k 28.15
SkyWest (SKYW) 0.0 $240k 4.7k 50.63
Matthews International Corporation (MATW) 0.0 $13k 249.00 52.21
Herman Miller (MLKN) 0.0 $5.0k 150.00 33.33
Interpublic Group of Companies (IPG) 0.0 $288k 13k 23.03
Electronics For Imaging 0.0 $377k 14k 27.57
Crane 0.0 $16k 176.00 90.91
WellCare Health Plans 0.0 $2.0k 10.00 200.00
Rockwell Collins 0.0 $211k 1.6k 132.23
Waters Corporation (WAT) 0.0 $87k 437.00 199.08
Campbell Soup Company (CPB) 0.0 $344k 7.9k 43.34
Mercury Computer Systems (MRCY) 0.0 $342k 7.3k 47.17
Red Hat 0.0 $109k 726.00 150.14
Casey's General Stores (CASY) 0.0 $232k 2.1k 109.50
Goodyear Tire & Rubber Company (GT) 0.0 $213k 8.0k 26.74
PerkinElmer (RVTY) 0.0 $3.0k 34.00 88.24
Integrated Device Technology 0.0 $332k 10k 33.11
NiSource (NI) 0.0 $146k 6.0k 24.42
American Financial (AFG) 0.0 $34k 300.00 113.33
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 70.00 42.86
Olin Corporation (OLN) 0.0 $18k 603.00 29.85
AGCO Corporation (AGCO) 0.0 $92k 1.4k 64.66
Avnet (AVT) 0.0 $2.0k 48.00 41.67
Convergys Corporation 0.0 $2.0k 100.00 20.00
Wolverine World Wide (WWW) 0.0 $30k 955.00 31.25
Gartner (IT) 0.0 $442k 3.8k 117.75
Aegon 0.0 $77k 11k 6.78
Cemex SAB de CV (CX) 0.0 $117k 18k 6.62
Cenovus Energy (CVE) 0.0 $39k 4.6k 8.39
Credit Suisse Group 0.0 $47k 2.8k 16.74
eBay (EBAY) 0.0 $153k 3.5k 43.96
Fluor Corporation (FLR) 0.0 $155k 2.7k 57.39
Honda Motor (HMC) 0.0 $327k 9.4k 34.76
Liberty Media 0.0 $102k 4.1k 25.10
Macy's (M) 0.0 $188k 6.3k 29.67
Maxim Integrated Products 0.0 $27k 445.00 60.67
NCR Corporation (VYX) 0.0 $26k 817.00 31.25
Rio Tinto (RIO) 0.0 $94k 1.8k 51.52
Sanofi-Aventis SA (SNY) 0.0 $319k 8.0k 40.10
Symantec Corporation 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $118k 12k 9.83
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.1k 26.65
John Wiley & Sons (WLY) 0.0 $285k 4.7k 60.61
Encana Corp 0.0 $26k 2.4k 10.83
White Mountains Insurance Gp (WTM) 0.0 $199k 239.00 833.33
Alleghany Corporation 0.0 $397k 646.00 614.04
Ca 0.0 $73k 2.2k 33.92
First Midwest Ban 0.0 $249k 7.8k 31.75
Shinhan Financial (SHG) 0.0 $23k 552.00 41.92
Canadian Pacific Railway 0.0 $107k 605.00 176.86
KB Financial (KB) 0.0 $26k 467.00 55.84
KT Corporation (KT) 0.0 $27k 2.0k 13.79
Canadian Natural Resources (CNQ) 0.0 $17k 525.00 32.38
Patterson Companies (PDCO) 0.0 $12k 522.00 22.99
Stericycle (SRCL) 0.0 $27k 466.00 57.94
Dillard's (DDS) 0.0 $24k 296.00 81.08
Lazard Ltd-cl A shs a 0.0 $262k 5.0k 52.49
PG&E Corporation (PCG) 0.0 $66k 1.5k 44.00
Jacobs Engineering 0.0 $21k 350.00 60.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 73.00 95.89
Imperial Oil (IMO) 0.0 $112k 4.2k 26.67
Murphy Oil Corporation (MUR) 0.0 $372k 14k 25.85
Brown-Forman Corporation (BF.A) 0.0 $134k 2.5k 53.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14k 2.0k 7.00
Manpower (MAN) 0.0 $20k 171.00 116.96
SL Green Realty 0.0 $2.0k 22.00 90.91
First Industrial Realty Trust (FR) 0.0 $999.920000 29.00 34.48
Markel Corporation (MKL) 0.0 $63k 54.00 1166.67
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 $61k 1.5k 40.67
Barclays (BCS) 0.0 $43k 3.6k 11.92
National Beverage (FIZZ) 0.0 $24k 271.00 86.96
Fifth Third Ban (FITB) 0.0 $186k 5.9k 31.58
Tupperware Brands Corporation (TUP) 0.0 $150k 3.0k 49.31
Tootsie Roll Industries (TR) 0.0 $17k 568.00 29.93
Dollar Tree (DLTR) 0.0 $223k 2.4k 94.78
Enstar Group (ESGR) 0.0 $368k 1.8k 210.29
Msci (MSCI) 0.0 $4.4k 32.00 137.93
Hilltop Holdings (HTH) 0.0 $193k 8.4k 23.08
Toll Brothers (TOL) 0.0 $27k 615.00 43.90
WESCO International (WCC) 0.0 $74k 1.2k 61.67
Advance Auto Parts (AAP) 0.0 $7.0k 55.00 127.27
Service Corporation International (SCI) 0.0 $195k 5.2k 37.78
Balchem Corporation (BCPC) 0.0 $12k 142.00 84.51
Discovery Communications 0.0 $999.750000 75.00 13.33
Eagle Materials (EXP) 0.0 $171k 1.7k 102.56
FLIR Systems 0.0 $65k 1.3k 51.05
Grand Canyon Education (LOPE) 0.0 $381k 3.6k 105.26
Live Nation Entertainment (LYV) 0.0 $256k 6.0k 42.32
Strayer Education 0.0 $58k 575.00 100.87
Discovery Communications 0.0 $345k 16k 21.42
Beacon Roofing Supply (BECN) 0.0 $265k 4.2k 62.50
St. Joe Company (JOE) 0.0 $3.0k 150.00 20.00
AvalonBay Communities (AVB) 0.0 $21k 126.00 166.67
Westar Energy 0.0 $101k 1.9k 52.63
Big Lots (BIG) 0.0 $22k 523.00 42.55
Cousins Properties 0.0 $7.0k 815.00 8.59
Dynex Capital 0.0 $5.0k 795.00 6.29
East West Ban (EWBC) 0.0 $40k 641.00 62.66
Solar Cap (SLRC) 0.0 $20k 1.0k 20.00
ViaSat (VSAT) 0.0 $86k 1.3k 66.00
PDL BioPharma 0.0 $998.750000 425.00 2.35
Bce (BCE) 0.0 $204k 4.7k 43.75
New York Community Ban (NYCB) 0.0 $50k 3.8k 13.04
Magna Intl Inc cl a (MGA) 0.0 $23k 422.00 55.56
Methanex Corp (MEOH) 0.0 $174k 2.9k 60.76
Alliance Data Systems Corporation (BFH) 0.0 $257k 1.2k 212.29
Arch Capital Group (ACGL) 0.0 $191k 2.2k 85.49
C.H. Robinson Worldwide (CHRW) 0.0 $61k 647.00 94.28
Chesapeake Energy Corporation 0.0 $138k 46k 3.00
First Solar (FSLR) 0.0 $18k 250.00 72.00
HDFC Bank (HDB) 0.0 $131k 1.3k 99.22
Highwoods Properties (HIW) 0.0 $66k 1.5k 44.00
IDEX Corporation (IEX) 0.0 $90k 632.00 142.41
Paccar (PCAR) 0.0 $63k 959.00 65.35
Robert Half International (RHI) 0.0 $158k 2.7k 58.00
TCF Financial Corporation 0.0 $0 5.00 0.00
Ultimate Software 0.0 $254k 1.0k 243.63
Verisk Analytics (VRSK) 0.0 $374k 3.6k 103.62
Varian Medical Systems 0.0 $444k 3.6k 122.30
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 $71k 864.00 82.18
Southwestern Energy Company (SWN) 0.0 $63k 15k 4.35
Aaron's 0.0 $358k 8.1k 44.12
World Acceptance (WRLD) 0.0 $62k 587.00 105.62
Kennametal (KMT) 0.0 $120k 3.0k 40.00
Marathon Oil Corporation (MRO) 0.0 $252k 16k 16.08
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Pos (PKX) 0.0 $71k 911.00 78.22
Umpqua Holdings Corporation 0.0 $364k 17k 21.55
NVR (NVR) 0.0 $273k 97.00 2809.52
Toyota Motor Corporation (TM) 0.0 $127k 964.00 132.00
Domino's Pizza (DPZ) 0.0 $53k 221.00 239.44
Carlisle Companies (CSL) 0.0 $10k 100.00 100.00
Hub (HUBG) 0.0 $14k 345.00 40.58
Landstar System (LSTR) 0.0 $77k 707.00 109.45
Cedar Fair (FUN) 0.0 $128k 2.0k 64.00
Sinclair Broadcast 0.0 $405k 12k 32.97
Lexington Realty Trust (LXP) 0.0 $97k 12k 7.90
Southwest Gas Corporation (SWX) 0.0 $22k 322.00 68.32
Ventas (VTR) 0.0 $21k 416.00 50.00
Ashford Hospitality Trust 0.0 $2.0k 306.00 6.54
Nexstar Broadcasting (NXST) 0.0 $277k 4.6k 59.70
Avis Budget (CAR) 0.0 $141k 3.0k 47.00
ACCO Brands Corporation (ACCO) 0.0 $12k 965.00 11.97
PowerShares DB Com Indx Trckng Fund 0.0 $57k 3.4k 16.89
Ctrip.com International 0.0 $5.0k 100.00 50.00
Advanced Micro Devices (AMD) 0.0 $17k 1.7k 10.20
NetEase (NTES) 0.0 $22k 79.00 278.48
Amdocs Ltd ord (DOX) 0.0 $279k 4.2k 66.71
Maximus (MMS) 0.0 $19k 288.00 65.97
Micron Technology (MU) 0.0 $197k 3.8k 52.10
Quanta Services (PWR) 0.0 $119k 3.5k 34.41
Brinker International (EAT) 0.0 $21k 577.00 36.19
Darling International (DAR) 0.0 $126k 7.3k 17.25
ON Semiconductor (ON) 0.0 $408k 17k 23.70
Texas Capital Bancshares (TCBI) 0.0 $228k 2.5k 89.55
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 250.00 28.00
Juniper Networks (JNPR) 0.0 $109k 4.5k 24.38
Tenne 0.0 $1.0k 10.00 100.00
Wyndham Worldwide Corporation 0.0 $276k 2.4k 114.58
Dolby Laboratories (DLB) 0.0 $42k 642.00 64.86
First Horizon National Corporation (FHN) 0.0 $179k 9.5k 18.90
Entergy Corporation (ETR) 0.0 $226k 2.9k 78.26
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.8k 12.12
Under Armour (UAA) 0.0 $61k 3.8k 15.97
Webster Financial Corporation (WBS) 0.0 $288k 5.2k 55.88
American Axle & Manufact. Holdings (AXL) 0.0 $340k 23k 14.97
Amtrust Financial Services 0.0 $37k 3.0k 12.33
BGC Partners 0.0 $34k 2.5k 13.60
Brooks Automation (AZTA) 0.0 $375k 14k 27.40
Edison International (EIX) 0.0 $105k 1.7k 63.28
Eni S.p.A. (E) 0.0 $21k 600.00 35.00
Ferro Corporation 0.0 $334k 12k 27.27
Impax Laboratories 0.0 $74k 3.8k 19.19
Kadant (KAI) 0.0 $3.0k 34.00 88.24
Marvell Technology Group 0.0 $2.0k 108.00 18.52
Microsemi Corporation 0.0 $162k 2.6k 62.50
National HealthCare Corporation (NHC) 0.0 $177k 3.0k 59.72
Owens-Illinois 0.0 $6.0k 300.00 20.00
Sanderson Farms 0.0 $128k 1.1k 119.29
Seagate Technology Com Stk 0.0 $137k 2.3k 58.47
Steel Dynamics (STLD) 0.0 $44k 1.0k 44.00
Telecom Italia S.p.A. (TIIAY) 0.0 $31k 3.2k 9.71
Transcanada Corp 0.0 $63k 1.5k 41.11
Zions Bancorporation (ZION) 0.0 $55k 1.0k 53.01
Abiomed 0.0 $19k 64.00 296.88
AeroVironment (AVAV) 0.0 $23k 500.00 46.00
Alaska Air (ALK) 0.0 $363k 5.9k 61.86
Amer (UHAL) 0.0 $38k 114.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $9.0k 291.00 30.93
AngioDynamics (ANGO) 0.0 $9.0k 500.00 18.00
Apogee Enterprises (APOG) 0.0 $342k 7.4k 46.30
Ares Capital Corporation (ARCC) 0.0 $118k 7.4k 15.94
Banco Macro SA (BMA) 0.0 $4.0k 40.00 100.00
Black Hills Corporation (BKH) 0.0 $109k 2.0k 54.50
Community Health Systems (CYH) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $151k 8.9k 16.94
DepoMed 0.0 $2.0k 273.00 7.33
EnerSys (ENS) 0.0 $293k 4.5k 64.52
Evercore Partners (EVR) 0.0 $429k 5.0k 86.29
Hecla Mining Company (HL) 0.0 $6.0k 1.5k 4.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 65.00 92.31
Huntsman Corporation (HUN) 0.0 $313k 11k 29.41
Iridium Communications (IRDM) 0.0 $331k 30k 11.11
iShares MSCI EMU Index (EZU) 0.0 $130k 3.0k 43.33
Littelfuse (LFUS) 0.0 $13k 62.00 208.33
Macquarie Infrastructure Company 0.0 $12k 310.00 38.46
Methode Electronics (MEI) 0.0 $5.0k 120.00 41.67
Neenah Paper 0.0 $4.0k 50.00 80.00
Oshkosh Corporation (OSK) 0.0 $11k 135.00 79.21
PolyOne Corporation 0.0 $108k 2.5k 42.70
Prosperity Bancshares (PB) 0.0 $123k 1.7k 72.35
Regal-beloit Corporation (RRX) 0.0 $19k 264.00 71.97
Reliance Steel & Aluminum (RS) 0.0 $32k 368.00 85.47
Universal Forest Products 0.0 $14k 450.00 31.11
Virtusa Corporation 0.0 $7.0k 153.00 45.75
Western Gas Partners 0.0 $45k 1.1k 42.25
AllianceBernstein Holding (AB) 0.0 $9.0k 350.00 25.71
American Campus Communities 0.0 $296k 7.6k 38.84
Align Technology (ALGN) 0.0 $302k 1.2k 250.49
AmeriGas Partners 0.0 $272k 6.8k 39.94
Atmos Energy Corporation (ATO) 0.0 $80k 948.00 84.34
Actuant Corporation 0.0 $12k 517.00 23.21
Armstrong World Industries (AWI) 0.0 $2.0k 34.00 58.82
Acuity Brands (AYI) 0.0 $407k 2.9k 140.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $393k 50k 7.88
Benchmark Electronics (BHE) 0.0 $7.0k 221.00 31.67
Camden National Corporation (CAC) 0.0 $8.0k 184.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 478.00 47.30
Community Bank System (CBU) 0.0 $33k 618.00 53.40
Cognex Corporation (CGNX) 0.0 $383k 7.4k 51.95
Chemed Corp Com Stk (CHE) 0.0 $109k 400.00 272.50
Chico's FAS 0.0 $4.0k 450.00 8.89
Mack-Cali Realty (VRE) 0.0 $1.0k 40.00 25.00
Cibc Cad (CM) 0.0 $5.0k 52.00 96.15
Chipotle Mexican Grill (CMG) 0.0 $83k 256.00 324.22
Cinemark Holdings (CNK) 0.0 $47k 1.2k 37.58
Capital Product 0.0 $20k 6.5k 3.08
Cirrus Logic (CRUS) 0.0 $29k 832.00 34.48
Carrizo Oil & Gas 0.0 $315k 18k 17.67
Concho Resources 0.0 $32k 209.00 152.54
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 250.00 12.00
NTT DoCoMo 0.0 $2.0k 70.00 28.57
Quest Diagnostics Incorporated (DGX) 0.0 $141k 1.4k 100.16
Diodes Incorporated (DIOD) 0.0 $87k 3.9k 22.22
Dorchester Minerals (DMLP) 0.0 $15k 902.00 16.63
Dcp Midstream Partners 0.0 $274k 7.8k 35.03
DTE Energy Company (DTE) 0.0 $257k 2.5k 104.64
Euronet Worldwide (EEFT) 0.0 $327k 4.1k 79.17
Enbridge Energy Partners 0.0 $106k 11k 9.61
Elbit Systems (ESLT) 0.0 $52k 420.00 122.64
Essex Property Trust (ESS) 0.0 $5.0k 22.00 227.27
First Community Bancshares (FCBC) 0.0 $41k 1.4k 30.19
First Financial Bankshares (FFIN) 0.0 $38k 820.00 46.42
FMC Corporation (FMC) 0.0 $331k 4.3k 76.40
Finisar Corporation 0.0 $117k 9.6k 12.20
Genesis Energy (GEL) 0.0 $54k 2.7k 19.84
Gulfport Energy Corporation 0.0 $214k 23k 9.38
Gorman-Rupp Company (GRC) 0.0 $158k 5.4k 29.26
HEICO Corporation (HEI) 0.0 $327k 3.8k 86.69
Hornbeck Offshore Services 0.0 $6.0k 2.0k 3.00
Hill-Rom Holdings 0.0 $5.0k 60.00 83.33
Hormel Foods Corporation (HRL) 0.0 $290k 8.4k 34.43
IPG Photonics Corporation (IPGP) 0.0 $206k 884.00 233.33
John Bean Technologies Corporation (JBT) 0.0 $4.0k 33.00 121.21
Kilroy Realty Corporation (KRC) 0.0 $3.0k 38.00 78.95
Lithia Motors (LAD) 0.0 $185k 1.8k 101.12
LSB Industries (LXU) 0.0 $13k 2.2k 5.91
Middleby Corporation (MIDD) 0.0 $266k 2.1k 124.46
Mobile Mini 0.0 $9.0k 211.00 42.65
Medical Properties Trust (MPW) 0.0 $42k 3.2k 13.00
Vail Resorts (MTN) 0.0 $13k 58.00 224.14
Nordson Corporation (NDSN) 0.0 $266k 1.9k 136.75
New Jersey Resources Corporation (NJR) 0.0 $32k 800.00 40.00
Nomura Holdings (NMR) 0.0 $57k 9.8k 5.89
EnPro Industries (NPO) 0.0 $2.0k 20.00 100.00
NuStar Energy (NS) 0.0 $147k 7.2k 20.42
Oge Energy Corp (OGE) 0.0 $284k 8.7k 32.64
Omega Healthcare Investors (OHI) 0.0 $99k 3.7k 26.91
Oceaneering International (OII) 0.0 $60k 3.2k 18.65
Omnicell (OMCL) 0.0 $286k 6.5k 44.07
Oxford Industries (OXM) 0.0 $372k 4.8k 76.92
Plains All American Pipeline (PAA) 0.0 $367k 17k 22.04
VeriFone Systems 0.0 $6.0k 377.00 15.92
Piper Jaffray Companies (PIPR) 0.0 $8.0k 102.00 78.43
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 245.00 32.65
Renasant (RNST) 0.0 $258k 6.1k 42.53
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 40.00 50.00
Boston Beer Company (SAM) 0.0 $95k 500.00 190.00
Sally Beauty Holdings (SBH) 0.0 $6.7k 417.00 16.00
Stepan Company (SCL) 0.0 $8.0k 101.00 79.21
ScanSource (SCSC) 0.0 $2.0k 58.00 34.48
Steven Madden (SHOO) 0.0 $8.0k 182.00 43.96
Skechers USA (SKX) 0.0 $12k 300.00 40.00
Super Micro Computer (SMCI) 0.0 $2.0k 140.00 14.29
Sun Hydraulics Corporation 0.0 $8.0k 150.00 53.33
Suburban Propane Partners (SPH) 0.0 $188k 8.6k 21.99
SPX Corporation 0.0 $1.0k 40.00 25.00
Banco Santander (SAN) 0.0 $92k 14k 6.58
TC Pipelines 0.0 $413k 12k 34.71
Teleflex Incorporated (TFX) 0.0 $45k 176.00 253.09
TransMontaigne Partners 0.0 $107k 3.0k 35.67
Trinity Industries (TRN) 0.0 $114k 3.5k 32.59
Tata Motors 0.0 $50k 1.9k 25.69
TTM Technologies (TTMI) 0.0 $332k 21k 15.96
Textron (TXT) 0.0 $161k 2.9k 56.25
Monotype Imaging Holdings 0.0 $29k 1.3k 22.54
UGI Corporation (UGI) 0.0 $248k 5.6k 44.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $117k 566.00 206.90
Universal Insurance Holdings (UVE) 0.0 $6.0k 200.00 30.00
West Pharmaceutical Services (WST) 0.0 $304k 3.5k 87.84
Akorn 0.0 $9.0k 500.00 18.00
AK Steel Holding Corporation 0.0 $27k 4.1k 6.49
Alexion Pharmaceuticals 0.0 $277k 2.5k 110.96
Alliance Resource Partners (ARLP) 0.0 $14k 800.00 17.50
Advanced Semiconductor Engineering 0.0 $234k 35k 6.67
Credicorp (BAP) 0.0 $43k 192.00 225.81
Banco Bradesco SA (BBD) 0.0 $131k 11k 11.95
Belden (BDC) 0.0 $2.0k 24.00 83.33
Boardwalk Pipeline Partners 0.0 $146k 14k 10.14
Ciena Corporation (CIEN) 0.0 $2.0k 71.00 28.17
Capstead Mortgage Corporation 0.0 $95k 11k 8.64
Chesapeake Utilities Corporation (CPK) 0.0 $21k 307.00 66.67
Computer Programs & Systems (CPSI) 0.0 $38k 1.6k 23.81
Cree 0.0 $15k 379.00 39.58
CRH 0.0 $50k 1.4k 34.57
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 16.00 62.50
Digimarc Corporation (DMRC) 0.0 $4.0k 150.00 26.67
Flowserve Corporation (FLS) 0.0 $208k 4.8k 43.41
Greenhill & Co 0.0 $4.0k 218.00 18.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 60.00 33.33
Genesee & Wyoming 0.0 $2.0k 26.00 76.92
Hain Celestial (HAIN) 0.0 $0 3.00 0.00
Holly Energy Partners 0.0 $94k 3.4k 27.67
Hexcel Corporation (HXL) 0.0 $114k 1.8k 65.04
ING Groep (ING) 0.0 $377k 22k 17.05
Cheniere Energy (LNG) 0.0 $406k 8.1k 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 400.00 37.50
Lululemon Athletica (LULU) 0.0 $24k 271.00 89.29
MGM Resorts International. (MGM) 0.0 $35k 995.00 35.18
Molina Healthcare (MOH) 0.0 $6.0k 71.00 84.51
Monolithic Power Systems (MPWR) 0.0 $32k 285.00 113.51
NuVasive 0.0 $23k 450.00 51.11
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 530.00 16.98
Sabine Royalty Trust (SBR) 0.0 $83k 1.9k 43.86
Silicon Laboratories (SLAB) 0.0 $191k 2.1k 90.74
Skyworks Solutions (SWKS) 0.0 $118k 1.2k 100.00
Teekay Lng Partners 0.0 $4.0k 200.00 20.00
Hanover Insurance (THG) 0.0 $0 1.00 0.00
Tennant Company (TNC) 0.0 $41k 600.00 68.33
Trustmark Corporation (TRMK) 0.0 $343k 11k 31.52
Texas Roadhouse (TXRH) 0.0 $79k 1.3k 59.41
Urban Outfitters (URBN) 0.0 $14k 390.00 35.90
United Therapeutics Corporation (UTHR) 0.0 $20k 180.00 111.11
Vector (VGR) 0.0 $282k 14k 20.43
Aqua America 0.0 $76k 2.2k 33.88
United States Steel Corporation (X) 0.0 $21k 598.00 35.12
Agnico (AEM) 0.0 $10k 226.00 44.25
Aar (AIR) 0.0 $187k 3.4k 55.56
Applied Industrial Technologies (AIT) 0.0 $322k 4.8k 66.67
Allete (ALE) 0.0 $371k 5.1k 72.52
Associated Banc- (ASB) 0.0 $162k 6.5k 24.92
American States Water Company (AWR) 0.0 $9.0k 176.00 51.14
Saul Centers (BFS) 0.0 $0 9.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $130k 3.4k 38.03
Brookdale Senior Living (BKD) 0.0 $9.0k 1.4k 6.45
Badger Meter (BMI) 0.0 $47k 989.00 46.97
Bk Nova Cad (BNS) 0.0 $67k 1.1k 61.90
BT 0.0 $26k 1.6k 16.46
Church & Dwight (CHD) 0.0 $102k 2.0k 50.62
Carnival (CUK) 0.0 $53k 820.00 64.65
Duke Realty Corporation 0.0 $2.0k 93.00 21.51
DURECT Corporation 0.0 $4.0k 2.0k 2.00
EastGroup Properties (EGP) 0.0 $32k 375.00 84.44
Equity Lifestyle Properties (ELS) 0.0 $999.940000 17.00 58.82
Exponent (EXPO) 0.0 $350k 4.4k 78.69
Extra Space Storage (EXR) 0.0 $3.0k 31.00 96.77
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $301k 5.9k 51.09
H.B. Fuller Company (FUL) 0.0 $8.0k 158.00 50.63
Glacier Ban (GBCI) 0.0 $199k 5.2k 38.28
Hancock Holding Company (HWC) 0.0 $387k 7.5k 51.72
Healthcare Services (HCSG) 0.0 $7.0k 167.00 41.92
IBERIABANK Corporation 0.0 $83k 1.1k 78.30
Icahn Enterprises (IEP) 0.0 $5.0k 96.00 52.08
ImmunoGen (IMGN) 0.0 $38k 3.6k 10.67
Kaman Corporation (KAMN) 0.0 $70k 1.1k 61.84
Korea Electric Power Corporation (KEP) 0.0 $12k 756.00 15.87
Kansas City Southern 0.0 $99k 903.00 109.63
Lloyds TSB (LYG) 0.0 $282k 76k 3.72
Marcus Corporation (MCS) 0.0 $9.0k 300.00 30.00
Merit Medical Systems (MMSI) 0.0 $204k 5.0k 41.10
National Fuel Gas (NFG) 0.0 $69k 1.3k 51.80
Nice Systems (NICE) 0.0 $43k 465.00 93.10
Northwest Natural Gas 0.0 $18k 320.00 56.25
Realty Income (O) 0.0 $242k 4.7k 51.81
Corporate Office Properties Trust (CDP) 0.0 $4.5k 185.00 24.54
Ormat Technologies (ORA) 0.0 $238k 4.0k 60.00
Otter Tail Corporation (OTTR) 0.0 $130k 3.0k 43.33
PacWest Ban 0.0 $20k 411.00 49.02
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 648.00 9.26
Pinnacle Financial Partners (PNFP) 0.0 $313k 4.8k 65.10
Tanger Factory Outlet Centers (SKT) 0.0 $14k 629.00 22.26
Smith & Nephew (SNN) 0.0 $194k 5.1k 38.07
Sasol (SSL) 0.0 $113k 3.3k 33.77
Stamps 0.0 $31k 184.00 166.67
TransDigm Group Incorporated (TDG) 0.0 $43k 139.00 308.33
Tech Data Corporation 0.0 $12k 141.00 85.11
TreeHouse Foods (THS) 0.0 $28k 726.00 38.57
Texas Pacific Land Trust 0.0 $253k 500.00 506.00
Viad (VVI) 0.0 $13k 250.00 52.00
Washington Trust Ban (WASH) 0.0 $16k 300.00 53.33
WD-40 Company (WDFC) 0.0 $228k 1.7k 130.43
WesBan (WSBC) 0.0 $103k 2.4k 42.25
Watts Water Technologies (WTS) 0.0 $47k 610.00 77.05
Albemarle Corporation (ALB) 0.0 $60k 652.00 92.00
Astronics Corporation (ATRO) 0.0 $999.880000 28.00 35.71
AZZ Incorporated (AZZ) 0.0 $2.0k 55.00 36.36
BJ's Restaurants (BJRI) 0.0 $146k 3.2k 45.39
Cass Information Systems (CASS) 0.0 $11k 180.00 61.11
Flowers Foods (FLO) 0.0 $24k 1.1k 21.82
NetGear (NTGR) 0.0 $313k 6.0k 51.72
Sandy Spring Ban (SASR) 0.0 $30k 784.00 38.27
Middlesex Water Company (MSEX) 0.0 $47k 1.3k 36.83
Potlatch Corporation (PCH) 0.0 $141k 2.7k 52.22
Sunstone Hotel Investors (SHO) 0.0 $2.0k 113.00 17.70
San Juan Basin Royalty Trust (SJT) 0.0 $27k 3.5k 7.76
Standard Motor Products (SMP) 0.0 $2.0k 50.00 40.00
Teradyne (TER) 0.0 $17k 361.00 47.09
Brink's Company (BCO) 0.0 $96k 1.3k 71.59
CBS Corporation 0.0 $8.5k 157.00 54.05
Cavco Industries (CVCO) 0.0 $237k 1.4k 172.41
Global Partners (GLP) 0.0 $38k 2.5k 15.48
iRobot Corporation (IRBT) 0.0 $1.0k 14.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $201k 1.4k 147.83
Senior Housing Properties Trust 0.0 $8.0k 499.00 16.03
Superior Energy Services 0.0 $72k 8.4k 8.60
Taubman Centers 0.0 $285k 5.1k 55.56
Tor Dom Bk Cad (TD) 0.0 $131k 2.3k 56.96
Alexandria Real Estate Equities (ARE) 0.0 $216k 1.7k 125.42
Bank Of Montreal Cadcom (BMO) 0.0 $23k 286.00 80.46
Federal Realty Inv. Trust 0.0 $15k 125.00 120.00
National Health Investors (NHI) 0.0 $8.0k 113.00 70.80
National Instruments 0.0 $11k 225.00 48.89
NL Industries (NL) 0.0 $3.0k 356.00 8.43
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 $33k 7.0k 4.71
Anika Therapeutics (ANIK) 0.0 $29k 574.00 50.85
Columbia Banking System (COLB) 0.0 $10k 237.00 42.19
Cray 0.0 $6.0k 300.00 20.00
Dana Holding Corporation (DAN) 0.0 $6.0k 223.00 26.91
EQT Corporation (EQT) 0.0 $12k 260.00 46.15
Iamgold Corp (IAG) 0.0 $2.0k 420.00 4.76
iShares Dow Jones US Home Const. (ITB) 0.0 $87k 2.2k 39.28
National Bankshares (NKSH) 0.0 $68k 1.5k 45.33
National Retail Properties (NNN) 0.0 $79k 2.0k 39.50
Orchids Paper Products Company 0.0 $1.0k 100.00 10.00
SM Energy (SM) 0.0 $0 25.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 185.00 59.46
Seabridge Gold (SA) 0.0 $1.0k 125.00 8.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Strattec Security (STRT) 0.0 $4.0k 120.00 33.33
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 49.00 20.41
Unit Corporation 0.0 $160k 8.0k 20.00
Asa (ASA) 0.0 $16k 1.5k 10.42
Nabors Industries 0.0 $41k 5.9k 6.91
Blackrock Kelso Capital (BKCC) 0.0 $10k 1.7k 5.88
Citizens Holding Company (CIZN) 0.0 $371k 17k 21.82
Hyatt Hotels Corporation (H) 0.0 $58k 757.00 76.00
USA Truck 0.0 $5.0k 200.00 25.00
B&G Foods (BGS) 0.0 $211k 9.9k 21.28
SPDR S&P Retail (XRT) 0.0 $7.0k 150.00 46.67
Arlington Asset Investment 0.0 $33k 3.0k 11.00
Manulife Finl Corp (MFC) 0.0 $200k 11k 19.05
Royal Bank of Scotland 0.0 $34k 4.7k 7.29
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Vanguard Financials ETF (VFH) 0.0 $184k 2.6k 69.46
Brandywine Realty Trust (BDN) 0.0 $5.0k 285.00 17.54
American Water Works (AWK) 0.0 $127k 1.6k 81.08
Ball Corporation (BALL) 0.0 $68k 1.7k 39.67
CBL & Associates Properties 0.0 $998.990000 283.00 3.53
CBOE Holdings (CBOE) 0.0 $26k 225.00 115.56
CNO Financial (CNO) 0.0 $1.0k 44.00 22.73
iShares Russell 3000 Index (IWV) 0.0 $220k 1.4k 155.86
Kimco Realty Corporation (KIM) 0.0 $4.0k 284.00 14.08
Liberty Property Trust 0.0 $126k 3.2k 39.54
Regency Centers Corporation (REG) 0.0 $3.0k 48.00 62.50
Seadrill 0.0 $990.000000 3.0k 0.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $348k 6.6k 52.69
Signet Jewelers (SIG) 0.0 $6.0k 161.00 37.27
Simon Property (SPG) 0.0 $202k 1.3k 154.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $204k 1.6k 129.61
Vanguard Large-Cap ETF (VV) 0.0 $126k 1.0k 121.04
Vonage Holdings 0.0 $215k 24k 9.13
Web 0.0 $267k 13k 20.41
Weingarten Realty Investors 0.0 $146k 5.2k 28.27
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Unisys Corporation (UIS) 0.0 $1.0k 80.00 12.50
Alpine Global Premier Properties Fund 0.0 $0 80.00 0.00
Medidata Solutions 0.0 $5.0k 80.00 62.50
Udr (UDR) 0.0 $43k 1.2k 35.83
Colfax Corporation 0.0 $15k 445.00 32.83
Garmin (GRMN) 0.0 $27k 464.00 58.19
iShares Silver Trust (SLV) 0.0 $347k 22k 15.79
iShares Dow Jones US Tele (IYZ) 0.0 $70k 2.6k 26.91
Templeton Dragon Fund (TDF) 0.0 $7.0k 321.00 21.81
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 $258k 4.3k 60.19
Oasis Petroleum 0.0 $8.0k 1.0k 8.00
Tesla Motors (TSLA) 0.0 $427k 1.6k 266.38
Terra Nitrogen Company 0.0 $30k 360.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $269k 7.4k 36.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 250.00 188.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $48k 410.00 117.24
Primoris Services (PRIM) 0.0 $14k 582.00 24.52
SPDR KBW Insurance (KIE) 0.0 $1.0k 18.00 55.56
SPDR S&P Biotech (XBI) 0.0 $74k 840.00 88.10
KKR & Co 0.0 $247k 12k 20.32
QEP Resources 0.0 $85k 8.6k 9.91
Six Flags Entertainment (SIX) 0.0 $3.0k 47.00 63.83
Fabrinet (FN) 0.0 $15k 232.00 62.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $169k 1.3k 129.11
iShares MSCI EAFE Value Index (EFV) 0.0 $158k 2.9k 54.58
Tri-Continental Corporation (TY) 0.0 $104k 3.9k 26.42
Craft Brewers Alliance 0.0 $112k 6.0k 18.60
Fortinet (FTNT) 0.0 $22k 415.00 53.01
SPECTRUM BRANDS Hldgs 0.0 $10k 93.00 109.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $181k 1.1k 163.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.00
Barclays Bank Plc 8.125% Non C p 0.0 $110k 4.2k 26.25
BlackRock Enhanced Capital and Income (CII) 0.0 $62k 4.0k 15.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 2.0k 11.50
Blackrock Municipal Income Trust (BFK) 0.0 $30k 2.3k 13.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 1.9k 21.57
DNP Select Income Fund (DNP) 0.0 $154k 15k 10.42
Dreyfus Strategic Municipal Bond Fund 0.0 $60k 7.9k 7.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.0k 14.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.0k 16.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.2k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $79k 6.8k 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $113k 6.8k 16.67
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
European Equity Fund (EEA) 0.0 $14k 1.5k 9.54
First Interstate Bancsystem (FIBK) 0.0 $195k 4.8k 41.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 171.00 40.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 329.00 60.79
Gabelli Equity Trust (GAB) 0.0 $27k 4.3k 6.22
Hydrogenics Corporation 0.0 $82k 10k 8.20
Hldgs (UAL) 0.0 $234k 3.3k 70.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $195k 1.8k 107.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 79.00 101.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $255k 1.9k 132.26
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 606.00 52.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $321k 3.5k 93.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $170k 6.6k 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
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 233.00 72.96
Arrow Financial Corporation (AROW) 0.0 $8.0k 234.00 34.19
Artesian Resources Corporation (ARTNA) 0.0 $28k 770.00 36.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $254k 6.5k 39.00
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 104.00 28.85
CoreSite Realty 0.0 $148k 1.5k 99.76
First Republic Bank/san F (FRCB) 0.0 $229k 2.5k 93.02
Golub Capital BDC (GBDC) 0.0 $29k 1.6k 17.62
Howard Hughes 0.0 $441k 3.2k 138.85
Invesco Mortgage Capital 0.0 $33k 2.0k 16.50
iShares MSCI Canada Index (EWC) 0.0 $19k 688.00 27.62
Main Street Capital Corporation (MAIN) 0.0 $39k 1.1k 36.76
MaxLinear (MXL) 0.0 $390k 17k 23.35
Piedmont Office Realty Trust (PDM) 0.0 $187k 11k 17.61
Ss&c Technologies Holding (SSNC) 0.0 $324k 6.0k 53.64
Safeguard Scientifics (SFE) 0.0 $1.0k 83.00 12.05
Sun Communities (SUI) 0.0 $252k 2.8k 91.57
Terreno Realty Corporation (TRNO) 0.0 $6.8k 194.00 34.88
Vectren Corporation 0.0 $24k 379.00 62.50
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 $6.0k 334.00 17.96
PowerShares Build America Bond Portfolio 0.0 $195k 6.5k 30.10
PowerShares Fin. Preferred Port. 0.0 $174k 9.4k 18.51
Vanguard Extended Market ETF (VXF) 0.0 $61k 547.00 111.52
Vanguard European ETF (VGK) 0.0 $198k 3.4k 58.24
Franco-Nevada Corporation (FNV) 0.0 $38k 550.00 69.09
NeoGenomics (NEO) 0.0 $153k 19k 8.16
Kayne Anderson Energy Total Return Fund 0.0 $37k 4.3k 8.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 500.00 16.00
SPDR DJ Wilshire REIT (RWR) 0.0 $137k 1.6k 85.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $159k 1.0k 158.68
Vanguard Information Technology ETF (VGT) 0.0 $372k 2.2k 170.81
Vanguard Materials ETF (VAW) 0.0 $175k 1.4k 129.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 10k 4.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $48k 310.00 154.84
iShares Morningstar Large Value (ILCV) 0.0 $43k 422.00 101.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $113k 4.7k 24.00
PowerShares Emerging Markets Sovere 0.0 $65k 2.3k 28.18
Royce Value Trust (RVT) 0.0 $80k 5.1k 15.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $74k 1.2k 62.69
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 $324k 5.0k 65.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $424k 3.3k 128.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $413k 3.8k 109.34
Vanguard Health Care ETF (VHT) 0.0 $55k 358.00 153.63
iShares MSCI Australia Index Fund (EWA) 0.0 $69k 3.1k 22.09
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $73k 3.5k 21.12
ETFS Physical Platinum Shares 0.0 $18k 204.00 88.24
PowerShares DB Agriculture Fund 0.0 $38k 2.0k 18.86
Claymore Beacon Global Timber Index 0.0 $46k 1.4k 32.86
Elements Rogers Intl Commodity Etn etf 0.0 $24k 4.4k 5.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $34k 1.6k 21.79
Claymore/S&P Global Divded Opt Index ETF 0.0 $55k 5.0k 11.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $24k 220.00 109.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 500.00 36.00
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27k 180.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $237k 2.9k 80.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $20k 300.00 66.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $84k 750.00 112.00
iShares S&P Global Industrials Sec (EXI) 0.0 $67k 730.00 91.78
iShares S&P Global Technology Sect. (IXN) 0.0 $87k 550.00 158.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $77k 1.4k 57.14
WisdomTree Equity Income Fund (DHS) 0.0 $20k 300.00 66.67
Tortoise Energy Infrastructure 0.0 $41k 1.6k 24.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 355.00 208.45
Parke Ban (PKBK) 0.0 $44k 2.1k 20.71
QCR Holdings (QCRH) 0.0 $36k 800.00 45.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 301.00 99.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 136.00 235.29
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.7k 9.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 772.00 51.43
Vanguard Utilities ETF (VPU) 0.0 $7.0k 60.00 116.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $135k 2.8k 48.00
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 $10k 700.00 14.29
Cheniere Energy Partners (CQP) 0.0 $29k 1.0k 29.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27k 2.3k 11.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $49k 5.5k 8.93
Global X Fds glob x nor etf 0.0 $6.0k 403.00 14.89
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.8k 20.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25k 824.00 30.34
iShares S&P Global 100 Index (IOO) 0.0 $425k 4.7k 91.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 115.00 130.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $115k 868.00 132.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $123k 614.00 200.00
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.0k 11.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 760.00 10.53
Pimco Municipal Income Fund II (PML) 0.0 $22k 1.7k 12.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $14k 455.00 30.77
ProShares Credit Suisse 130/30 (CSM) 0.0 $96k 1.4k 66.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 452.00 88.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 1.0k 33.53
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 106.00 56.60
SPDR S&P Semiconductor (XSD) 0.0 $30k 425.00 70.59
Source Capital (SOR) 0.0 $60k 1.5k 39.58
Vanguard Consumer Staples ETF (VDC) 0.0 $57k 420.00 135.71
WisdomTree Total Dividend Fund (DTD) 0.0 $214k 2.4k 89.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $202k 3.6k 56.06
Targa Res Corp (TRGP) 0.0 $103k 2.3k 43.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $78k 5.3k 14.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 16.00 62.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 483.00 12.42
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 1.0k 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.1k 8.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 3.0k 6.00
Blackrock Muniholdings Fund II 0.0 $38k 2.7k 14.04
Blackrock Munivest Fund II (MVT) 0.0 $9.0k 600.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $88k 7.3k 12.08
Claymore S&P Global Water Index 0.0 $10k 300.00 33.33
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 10k 3.19
Dreyfus Municipal Income 0.0 $12k 1.5k 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.5k 11.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $98k 4.5k 21.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.1k 28.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $27k 900.00 30.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $321k 4.6k 69.11
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.0k 545.00 12.84
MFS Municipal Income Trust (MFM) 0.0 $255k 39k 6.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 10k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 620.00 12.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.2k 13.84
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 $13k 500.00 26.00
PowerShares Dynamic Bldg. & Const. 0.0 $3.0k 84.00 35.71
PowerShares Aerospace & Defense 0.0 $8.0k 145.00 55.17
PowerShares Dynamic Lg. Cap Value 0.0 $37k 1.0k 36.38
PowerShares Dynamic Biotech &Genome 0.0 $1.0k 27.00 37.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $7.0k 325.00 21.54
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
Rydex S&P Equal Weight Technology 0.0 $177k 1.2k 151.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $18k 556.00 32.37
Tortoise MLP Fund 0.0 $55k 3.5k 15.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $353k 17k 20.98
Vanguard Energy ETF (VDE) 0.0 $3.0k 29.00 103.45
Vanguard Industrials ETF (VIS) 0.0 $108k 775.00 139.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $170k 2.2k 77.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $115k 10k 11.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $58k 1.7k 33.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14k 391.00 35.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 849.00 27.09
WisdomTree DEFA (DWM) 0.0 $93k 1.7k 54.83
BlackRock MuniVest Fund (MVF) 0.0 $106k 12k 8.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 700.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 2.2k 14.09
Solitario Expl & Rty Corp (XPL) 0.0 $41k 88k 0.46
Sprott Physical Gold Trust (PHYS) 0.0 $418k 39k 10.74
SPDR S&P International Dividend (DWX) 0.0 $40k 1.0k 40.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $21k 1.5k 14.00
LCNB (LCNB) 0.0 $424k 22k 19.01
Semgroup Corp cl a 0.0 $11k 500.00 22.00
Aberdeen Israel Fund 0.0 $14k 700.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 400.00 42.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $191k 2.2k 84.79
PowerShares DWA Technical Ldrs Pf 0.0 $175k 3.3k 52.65
Pembina Pipeline Corp (PBA) 0.0 $46k 1.5k 31.57
Blackrock Muniyield Fund (MYD) 0.0 $27k 2.0k 13.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 256.00 23.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $27k 1.8k 14.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $42k 3.2k 12.94
Crescent Point Energy Trust (CPG) 0.0 $1.0k 203.00 4.93
Visteon Corporation (VC) 0.0 $0 3.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $48k 403.00 119.11
Vermilion Energy (VET) 0.0 $164k 5.3k 30.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $71k 1.5k 48.43
Schwab U S Broad Market ETF (SCHB) 0.0 $103k 1.6k 64.09
Eca Marcellus Trust I (ECTM) 0.0 $999.000000 300.00 3.33
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $36k 1.6k 22.64
Schwab International Equity ETF (SCHF) 0.0 $73k 2.2k 33.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23k 313.00 73.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 417.00 112.71
Blackrock Municipal 2020 Term Trust 0.0 $37k 2.5k 14.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $28k 904.00 30.97
Powershares DB G10 Currency Harvest Fund 0.0 $10k 415.00 24.10
Blueknight Energy Partners 0.0 $4.0k 1.0k 4.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 153.00 45.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 279.00 50.18
AtriCure (ATRC) 0.0 $26k 1.3k 20.78
Claymore/Sabrient Defensive Eq Idx 0.0 $67k 1.4k 46.27
Baytex Energy Corp (BTE) 0.0 $4.5k 1.5k 3.00
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 $18k 200.00 90.00
Auburn National Bancorporation (AUBN) 0.0 $158k 4.0k 39.13
BlackRock Florida Municipal 2020 Term Tr 0.0 $23k 1.6k 14.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $75k 5.4k 13.78
Ishares Tr rus200 grw idx (IWY) 0.0 $121k 1.6k 73.65
National Security 0.0 $50k 3.1k 15.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $75k 4.7k 16.00
Southwest Georgia Financial 0.0 $12k 570.00 21.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $48k 780.00 61.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $334k 2.7k 121.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 480.00 62.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $85k 1.2k 71.97
U.s. Concrete Inc Cmn 0.0 $255k 3.8k 67.80
Cvd Equipment Corp equity (CVV) 0.0 $28k 3.1k 9.03
Huntington Ingalls Inds (HII) 0.0 $48k 186.00 259.26
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 $9.0k 322.00 27.95
Bankunited (BKU) 0.0 $205k 5.2k 39.74
Hca Holdings (HCA) 0.0 $33k 343.00 96.21
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $105k 7.8k 13.53
Summit Hotel Properties (INN) 0.0 $145k 11k 13.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 940.00 57.50
Interxion Holding 0.0 $3.0k 43.00 69.77
Tahoe Resources 0.0 $21k 4.5k 4.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $44k 1.2k 36.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 578.00 53.63
D Spdr Series Trust (XHE) 0.0 $90k 1.3k 69.77
Apollo Global Management 'a' 0.0 $4.4k 220.00 20.00
Fortis (FTS) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 165.00 36.36
Mosaic (MOS) 0.0 $197k 8.0k 24.54
Air Lease Corp (AL) 0.0 $164k 3.8k 42.82
Stag Industrial (STAG) 0.0 $10k 400.00 25.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22k 2.0k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 155.00 51.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $77k 1.1k 68.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 11k 7.50
Ellie Mae 0.0 $8.0k 92.00 86.96
Plug Power (PLUG) 0.0 $0 20.00 0.00
Golar Lng Partners Lp unit 0.0 $4.0k 250.00 16.00
Cvr Partners Lp unit 0.0 $26k 8.1k 3.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 600.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $9.0k 700.00 12.86
Pvh Corporation (PVH) 0.0 $8.0k 53.00 150.94
Firsthand Tech Value (SVVC) 0.0 $6.0k 502.00 11.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $33k 781.00 42.25
Spdr Series Trust cmn (HYMB) 0.0 $49k 890.00 55.21
John Hancock Hdg Eq & Inc (HEQ) 0.0 $67k 4.1k 16.42
Ddr Corp 0.0 $999.810000 69.00 14.49
Kemper Corp Del (KMPR) 0.0 $136k 2.3k 58.00
Sandridge Permian Tr 0.0 $0 100.00 0.00
Alkermes (ALKS) 0.0 $177k 3.1k 57.44
Cubesmart (CUBE) 0.0 $31k 1.1k 28.28
Dunkin' Brands Group 0.0 $31k 525.00 59.05
Suncoke Energy (SXC) 0.0 $2.0k 232.00 8.62
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $5.0k 300.00 16.67
Telefonica Brasil Sa 0.0 $180k 11k 16.16
Fidus Invt (FDUS) 0.0 $195k 15k 13.02
Xpo Logistics Inc equity (XPO) 0.0 $219k 2.2k 101.67
Xylem (XYL) 0.0 $3.0k 38.00 78.95
Expedia (EXPE) 0.0 $156k 1.4k 110.25
Moneygram International 0.0 $1.0k 125.00 8.00
Tripadvisor (TRIP) 0.0 $176k 4.4k 40.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $30k 975.00 30.77
Ubiquiti Networks 0.0 $3.0k 48.00 62.50
Wpx Energy 0.0 $20k 1.7k 12.05
Zynga 0.0 $22k 6.0k 3.67
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 85.00 152.94
Enduro Royalty Trust 0.0 $25k 7.1k 3.51
Mid-con Energy Partners 0.0 $3.0k 2.0k 1.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 229.00 26.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $28k 332.00 84.34
Ishares Inc em mkt min vol (EEMV) 0.0 $79k 1.3k 62.16
Ishares Tr eafe min volat (EFAV) 0.0 $126k 1.7k 73.94
Post Holdings Inc Common (POST) 0.0 $147k 1.9k 75.62
Spdr Short-term High Yield mf (SJNK) 0.0 $80k 2.9k 27.20
Us Silica Hldgs (SLCA) 0.0 $247k 9.5k 25.97
Microvision Inc Del (MVIS) 0.0 $1.0k 500.00 2.00
Matador Resources (MTDR) 0.0 $122k 4.1k 29.64
M/a (MTSI) 0.0 $0 10.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $12k 300.00 40.00
Guidewire Software (GWRE) 0.0 $174k 2.1k 80.86
Proto Labs (PRLB) 0.0 $41k 347.00 118.16
First Trust Energy Income & Gr (FEN) 0.0 $13k 600.00 21.67
Franklin Financial Networ 0.0 $334k 10k 32.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $28k 1.2k 24.14
Epam Systems (EPAM) 0.0 $17k 148.00 114.86
Wmi Holdings 0.0 $1.0k 565.00 1.77
Rowan Companies 0.0 $36k 3.0k 12.00
Ishares Tr cmn (GOVT) 0.0 $309k 13k 24.72
Ingredion Incorporated (INGR) 0.0 $93k 723.00 128.63
Ensco Plc Shs Class A 0.0 $9.0k 2.0k 4.50
Interface (TILE) 0.0 $999.960000 52.00 19.23
Blucora 0.0 $240k 10k 23.81
Lpl Financial Holdings (LPLA) 0.0 $22k 354.00 62.15
Matson (MATX) 0.0 $9.2k 412.00 22.22
Wageworks 0.0 $166k 3.7k 44.96
Carlyle Group 0.0 $42k 2.0k 21.00
Supernus Pharmaceuticals (SUPN) 0.0 $290k 5.8k 50.00
Western Asset Mortgage cmn 0.0 $23k 2.3k 10.07
Tcp Capital 0.0 $7.0k 500.00 14.00
Servicenow (NOW) 0.0 $87k 535.00 163.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $137k 6.5k 21.08
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 200.00 0.00
Eqt Midstream Partners 0.0 $32k 550.00 58.18
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 200.00 45.00
Nuveen Preferred And equity (JPI) 0.0 $131k 5.5k 23.72
Tortoise Energy equity 0.0 $17k 1.5k 11.05
Globus Med Inc cl a (GMED) 0.0 $120k 2.5k 48.93
Sandstorm Gold (SAND) 0.0 $3.0k 600.00 5.00
Wright Express (WEX) 0.0 $4.0k 26.00 153.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 524.00 36.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19k 525.00 36.19
Unknown 0.0 $24k 2.3k 10.43
Ryman Hospitality Pptys (RHP) 0.0 $54k 565.00 95.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0k 271.00 18.45
Summit Midstream Partners 0.0 $14k 1.0k 14.00
Qualys (QLYS) 0.0 $17k 239.00 71.13
Epr Properties (EPR) 0.0 $54k 1.0k 54.17
Wpp Plc- (WPP) 0.0 $142k 1.8k 79.97
Ambarella (AMBA) 0.0 $48k 981.00 48.51
Berry Plastics (BERY) 0.0 $340k 6.2k 54.91
Mplx (MPLX) 0.0 $219k 6.6k 33.02
Workday Inc cl a (WDAY) 0.0 $28k 218.00 128.44
WESTERN GAS EQUITY Partners 0.0 $7.0k 225.00 31.11
Diamondback Energy (FANG) 0.0 $35k 271.00 128.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $32k 660.00 48.48
Delek Logistics Partners (DKL) 0.0 $28k 1.0k 28.00
Shutterstock (SSTK) 0.0 $2.0k 49.00 40.82
Ptc (PTC) 0.0 $11k 142.00 77.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 160.00 62.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.5k 12.67
Icon (ICLR) 0.0 $121k 1.0k 118.77
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Ishares Inc msci india index (INDA) 0.0 $20k 575.00 34.78
Boise Cascade (BCC) 0.0 $335k 8.0k 41.67
Cyrusone 0.0 $3.0k 51.00 58.82
Sibanye Gold 0.0 $13k 3.3k 4.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 129.00 100.78
Tri Pointe Homes (TPH) 0.0 $429k 25k 16.87
Cvr Refng 0.0 $6.0k 450.00 13.33
Suncoke Energy Partners 0.0 $2.0k 100.00 20.00
Pinnacle Foods Inc De 0.0 $84k 1.5k 54.33
D First Tr Exchange-traded (FPE) 0.0 $30k 1.5k 19.49
Metropcs Communications (TMUS) 0.0 $38k 749.00 51.28
Ishares Morningstar (IYLD) 0.0 $16k 658.00 24.32
Cohen & Steers Mlp Fund 0.0 $45k 5.0k 9.00
Liberty Global Inc C 0.0 $19k 642.00 29.51
Liberty Global Inc Com Ser A 0.0 $6.7k 207.00 32.43
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.5k 31.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $39k 809.00 48.21
Twenty-first Century Fox 0.0 $97k 2.6k 37.04
Seaworld Entertainment (SEAS) 0.0 $7.0k 467.00 14.99
Mallinckrodt Pub 0.0 $0 17.00 0.00
News (NWSA) 0.0 $0 13.00 0.00
Sprint 0.0 $20k 4.9k 4.00
Hd Supply 0.0 $229k 6.0k 37.90
Banc Of California (BANC) 0.0 $2.0k 91.00 21.98
Tallgrass Energy Partners 0.0 $3.0k 80.00 37.50
wisdomtreetrusdivd.. (DGRW) 0.0 $24k 600.00 40.00
Ishares S&p Amt-free Municipal 0.0 $46k 1.8k 25.53
Blackberry (BB) 0.0 $24k 2.0k 11.72
Biotelemetry 0.0 $319k 10k 32.05
Spirit Realty reit 0.0 $5.0k 633.00 7.90
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 11.00 90.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43k 404.00 106.44
Masonite International (DOOR) 0.0 $436k 7.1k 61.81
Murphy Usa (MUSA) 0.0 $332k 4.6k 72.70
Premier (PINC) 0.0 $296k 9.4k 31.42
Phillips 66 Partners 0.0 $25k 516.00 48.45
Physicians Realty Trust (DOC) 0.0 $165k 11k 15.70
Franks Intl N V 0.0 $20k 3.6k 5.54
Fox Factory Hldg (FOXF) 0.0 $326k 9.4k 34.81
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 50.00 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $28k 762.00 36.75
Applied Optoelectronics (AAOI) 0.0 $0 79.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 94.00 85.11
Sterling Bancorp 0.0 $130k 5.7k 22.68
Ambev Sa- (ABEV) 0.0 $3.0k 450.00 6.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $110k 3.1k 35.85
Allegion Plc equity (ALLE) 0.0 $238k 2.8k 85.18
American Airls (AAL) 0.0 $400k 7.8k 51.61
Columbia Ppty Tr 0.0 $328k 17k 19.46
Veeva Sys Inc cl a (VEEV) 0.0 $21k 284.00 73.94
Eastman Kodak (KODK) 0.0 $5.0k 1.0k 5.00
Twitter 0.0 $84k 2.9k 28.98
Antero Res (AR) 0.0 $99k 5.0k 19.80
Extended Stay America 0.0 $85k 4.3k 19.69
Hmh Holdings 0.0 $6.0k 912.00 6.58
re Max Hldgs Inc cl a (RMAX) 0.0 $55k 913.00 60.00
Brixmor Prty (BRX) 0.0 $0 7.00 0.00
Burlington Stores (BURL) 0.0 $418k 3.1k 132.75
Commscope Hldg (COMM) 0.0 $41k 1.0k 39.96
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 $57k 1.5k 39.31
Fidelity msci finls idx (FNCL) 0.0 $2.0k 39.00 51.28
Fidelity msci info tech i (FTEC) 0.0 $2.0k 32.00 62.50
Knowles (KN) 0.0 $116k 9.2k 12.59
Enlink Midstream Ptrs 0.0 $65k 4.8k 13.50
Enlink Midstream (ENLC) 0.0 $16k 1.1k 14.55
I Shares 2019 Etf 0.0 $81k 3.2k 25.42
Stock Yards Ban (SYBT) 0.0 $26k 750.00 34.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $8.0k 348.00 22.99
United Financial Ban 0.0 $5.0k 280.00 17.86
Investors Ban 0.0 $31k 2.3k 13.51
Ishares Tr hdg msci japan (HEWJ) 0.0 $96k 3.0k 32.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $154k 5.4k 28.78
Pentair cs (PNR) 0.0 $282k 4.1k 68.18
Now (DNOW) 0.0 $6.2k 621.00 10.00
Weatherford Intl Plc ord 0.0 $21k 9.2k 2.29
South State Corporation (SSB) 0.0 $13k 146.00 85.47
Enable Midstream 0.0 $220k 16k 13.75
Bear State Financial 0.0 $108k 11k 10.22
Parsley Energy Inc-class A 0.0 $356k 12k 28.96
Timkensteel (TMST) 0.0 $3.0k 171.00 17.54
Nextera Energy Partners (NEP) 0.0 $40k 1.0k 40.00
K2m Group Holdings 0.0 $64k 3.4k 18.89
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $54k 234.00 230.77
Materalise Nv (MTLS) 0.0 $13k 1.1k 11.72
Washington Prime (WB) 0.0 $176k 1.5k 119.88
Gaslog Partners 0.0 $14k 600.00 23.33
Michaels Cos Inc/the 0.0 $132k 6.6k 19.96
Kite Rlty Group Tr (KRG) 0.0 $14k 911.00 15.37
Veritiv Corp - When Issued 0.0 $2.4k 66.00 35.71
Meridian Ban 0.0 $44k 2.2k 19.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $13k 410.00 31.71
Dws Municipal Income Trust 0.0 $16k 1.6k 10.05
Vectrus (VVX) 0.0 $1.0k 27.00 37.04
Cdk Global Inc equities 0.0 $314k 4.9k 63.47
Catalent (CTLT) 0.0 $289k 7.1k 40.89
Horizon Pharma 0.0 $419k 32k 13.28
Intellicheck Mobilisa (IDN) 0.0 $45k 25k 1.80
Fcb Financial Holdings-cl A 0.0 $395k 7.9k 50.00
Mma Capital Management 0.0 $5.0k 198.00 25.25
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 216.00 23.15
New Residential Investment (RITM) 0.0 $41k 2.5k 16.40
Bio-techne Corporation (TECH) 0.0 $11k 72.00 152.78
Pra (PRAA) 0.0 $15k 369.00 39.41
Halyard Health 0.0 $44k 958.00 46.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $18k 282.00 63.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25k 862.00 29.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 493.00 56.82
Cimpress N V Shs Euro 0.0 $7.0k 46.00 152.17
Ubs Group (UBS) 0.0 $380k 22k 17.59
Liberty Broadband Cl C (LBRDK) 0.0 $19k 222.00 84.85
Liberty Broadband Corporation (LBRDA) 0.0 $8.2k 101.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 26.00 76.92
Dct Industrial Trust Inc reit usd.01 0.0 $999.900000 22.00 45.45
Healthcare Tr Amer Inc cl a 0.0 $1.0k 40.00 25.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 70.00 28.57
Shell Midstream Prtnrs master ltd part 0.0 $67k 3.2k 21.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $339k 8.5k 40.00
Axalta Coating Sys (AXTA) 0.0 $12k 399.00 30.93
James River Group Holdings L (JRVR) 0.0 $177k 4.9k 35.71
Store Capital Corp reit 0.0 $3.0k 108.00 27.78
Applied Dna Sciences 0.0 $13k 9.1k 1.43
Iron Mountain (IRM) 0.0 $13k 400.00 32.50
Tree (TREE) 0.0 $8.0k 25.00 320.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $5.0k 200.00 25.00
Equinix (EQIX) 0.0 $67k 161.00 415.09
Qorvo (QRVO) 0.0 $65k 934.00 70.00
Williams Partners 0.0 $208k 6.0k 34.44
Legacytexas Financial 0.0 $338k 7.4k 45.45
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $34k 850.00 40.00
Orbital Atk 0.0 $42k 324.00 130.43
Cambria Etf Tr glb asset allo (GAA) 0.0 $27k 995.00 27.14
Urban Edge Pptys (UE) 0.0 $43k 2.0k 21.50
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 $30k 1.5k 19.44
Blue Bird Corp (BLBD) 0.0 $102k 4.3k 23.72
Summit Matls Inc cl a (SUM) 0.0 $21k 709.00 29.62
Alps Etf Tr Sprott Jr Gld 0.0 $15k 500.00 30.00
Corr 7 3/8 12/31/49 (CORRL) 0.0 $76k 3.1k 24.92
Chimera Investment Corp etf (CIM) 0.0 $47k 3.1k 15.00
Easterly Government Properti reit (DEA) 0.0 $182k 8.9k 20.51
International Game Technology (IGT) 0.0 $11k 413.00 26.63
Windstream Holdings 0.0 $0 50k 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $14k 448.00 31.25
Proshares Tr russ 2000 divd (SMDV) 0.0 $40k 742.00 53.91
Monster Beverage Corp (MNST) 0.0 $66k 1.2k 57.51
Tegna (TGNA) 0.0 $272k 24k 11.37
Topbuild (BLD) 0.0 $2.0k 22.00 90.91
Alliance One Intl 0.0 $8.0k 300.00 26.67
Fitbit 0.0 $1.0k 148.00 6.76
Energizer Holdings (ENR) 0.0 $339k 5.3k 63.49
Shopify Inc cl a (SHOP) 0.0 $31k 250.00 124.00
Horizon Global Corporation 0.0 $42k 5.3k 8.01
Edgewell Pers Care (EPC) 0.0 $248k 5.1k 48.76
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $12k 7.0k 1.71
Univar 0.0 $9.0k 328.00 27.44
Transunion (TRU) 0.0 $12k 222.00 55.00
Chemours (CC) 0.0 $99k 2.1k 48.51
Proshares Tr Short Russell2000 (RWM) 0.0 $37k 885.00 41.81
Evolent Health (EVH) 0.0 $168k 12k 14.26
Kornit Digital (KRNT) 0.0 $94k 7.3k 12.88
Blueprint Medicines (BPMC) 0.0 $14k 150.00 93.33
Acxiom 0.0 $89k 4.2k 21.11
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
Cable One (CABO) 0.0 $51k 74.00 681.82
Tier Reit 0.0 $9.0k 468.00 19.23
Welltower Inc Com reit (WELL) 0.0 $338k 6.2k 54.35
Nielsen Hldgs Plc Shs Eur 0.0 $392k 11k 35.21
J Alexanders Holding 0.0 $1.0k 123.00 8.40
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 20.00 50.00
Eagle Grwth & Income Oppty F 0.0 $0 1.00 0.00
Blue Buffalo Pet Prods 0.0 $21k 517.00 40.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28k 465.00 60.22
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Rapid7 (RPD) 0.0 $69k 2.7k 25.19
Aqua Metals (AQMS) 0.0 $181k 70k 2.59
Wright Medical Group Nv 0.0 $195k 7.8k 25.00
Steris 0.0 $318k 3.4k 93.00
Lifevantage Ord (LFVN) 0.0 $999.900000 330.00 3.03
Goldman Sachs Etf Tr (GSLC) 0.0 $53k 998.00 53.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $24k 665.00 36.09
Ishares Tr dev val factor (IVLU) 0.0 $95k 3.6k 26.13
Ionis Pharmaceuticals (IONS) 0.0 $196k 4.4k 44.21
Northstar Realty Europe 0.0 $2.0k 181.00 11.05
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14k 234.00 59.83
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Hubbell (HUBB) 0.0 $251k 2.1k 121.38
First Data 0.0 $5.0k 325.00 15.38
Csra 0.0 $137k 3.3k 41.29
Forest City Realty Trust Inc Class A 0.0 $7.0k 326.00 21.35
Crestwood Equity Partners master ltd part 0.0 $2.0k 66.00 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $58k 2.9k 20.00
Corenergy Infrastructure Tr (CORR) 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 $63k 2.7k 22.98
Square Inc cl a (SQ) 0.0 $107k 2.2k 49.57
Willis Towers Watson (WTW) 0.0 $283k 1.9k 151.99
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20k 663.00 30.17
Ferrari Nv Ord (RACE) 0.0 $72k 600.00 120.00
Atlantic Cap Bancshares 0.0 $127k 7.0k 18.14
Arris 0.0 $258k 11k 24.24
Global X Fds glb x lithium (LIT) 0.0 $29k 910.00 31.37
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 $106k 2.2k 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 $23k 486.00 47.33
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 75.00 26.67
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 375.00 8.00
Fi Enhanced Glbl High Yld Ubs 0.0 $45k 280.00 160.71
Cesca Therapeutics 0.0 $0 38.00 0.00
Liberty Media Corp Series C Li 0.0 $12k 391.00 29.32
Under Armour Inc Cl C (UA) 0.0 $54k 3.6k 15.03
Liberty Media Corp Del Com Ser 0.0 $1.5k 68.00 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 $72k 3.1k 23.43
Market Vectors Etf Tr Oil Svcs 0.0 $15k 625.00 24.00
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 $9.7k 256.00 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 $25k 621.00 40.98
Spire (SR) 0.0 $7.0k 91.00 76.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $23k 727.00 31.64
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $10k 192.00 52.08
Itt (ITT) 0.0 $22k 439.00 50.00
California Res Corp 0.0 $0 28.00 0.00
Waste Connections (WCN) 0.0 $15k 212.00 70.75
Mgm Growth Properties 0.0 $13k 508.00 26.43
Coca Cola European Partners (CCEP) 0.0 $61k 1.5k 41.67
Etf Managers Tr purefunds ise cy (HACK) 0.0 $17k 500.00 34.00
Quorum Health 0.0 $0 29.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $39k 942.00 41.40
Ingevity (NGVT) 0.0 $113k 1.5k 73.81
Siteone Landscape Supply (SITE) 0.0 $62k 799.00 77.08
Us Foods Hldg Corp call (USFD) 0.0 $161k 4.9k 32.69
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $10k 170.00 58.82
Aviat Networks (AVNW) 0.0 $1.0k 49.00 20.41
Twilio Inc cl a (TWLO) 0.0 $2.0k 52.00 38.46
Cardtronics Plc Shs Cl A 0.0 $6.0k 253.00 23.72
Ihs Markit 0.0 $84k 1.7k 48.58
Xl 0.0 $3.0k 46.00 65.22
Hope Ban (HOPE) 0.0 $320k 17k 18.87
Caladrius Biosciences Ord 0.0 $13k 2.2k 5.91
Ishares Tr intl div grwth (IGRO) 0.0 $17k 297.00 57.24
Ishares Inc msci em esg se (ESGE) 0.0 $97k 1.3k 75.84
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 $44k 1.2k 35.32
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 100.00 50.00
Versum Matls 0.0 $150k 4.0k 37.60
Donnelley Finl Solutions (DFIN) 0.0 $0 20.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 53.00 0.00
Lsc Communications 0.0 $0 20.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 6.5k 18.92
Nxt Id 0.0 $2.0k 1.0k 2.00
Mtge Invt Corp Com reit 0.0 $110k 6.1k 17.92
Trade Desk (TTD) 0.0 $65k 1.3k 50.00
Valvoline Inc Common (VVV) 0.0 $64k 2.8k 22.43
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 $116k 2.6k 44.66
Arconic 0.0 $154k 6.7k 22.98
Corecivic (CXW) 0.0 $122k 6.2k 19.50
Mortgage Reit Index real (REM) 0.0 $332k 7.8k 42.53
Hostess Brands 0.0 $74k 5.0k 14.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 133.00 22.56
Adient (ADNT) 0.0 $112k 1.9k 59.66
L3 Technologies 0.0 $274k 1.3k 207.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 85.00 23.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $39k 1.5k 26.00
Liberty Expedia Holdings ser a 0.0 $4.6k 122.00 37.38
Gtx Inc Del 0.0 $5.0k 300.00 16.67
Envision Healthcare 0.0 $0 4.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $16k 729.00 21.95
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Conduent Incorporate (CNDT) 0.0 $33k 1.8k 18.46
Hilton Worldwide Holdings (HLT) 0.0 $16k 212.00 75.00
Smith & Wesson Holding Corpora 0.0 $3.0k 318.00 9.43
Camping World Hldgs (CWH) 0.0 $218k 7.5k 28.99
Arch Coal Inc cl a 0.0 $6.0k 69.00 86.96
Lci Industries (LCII) 0.0 $258k 2.6k 97.56
Tivity Health 0.0 $400k 10k 38.46
Coupa Software 0.0 $5.0k 100.00 50.00
Ggp 0.0 $999.960000 26.00 38.46
Qiagen Nv (QGEN) 0.0 $6.0k 178.00 33.71
Vistra Energy (VST) 0.0 $4.0k 175.00 22.86
Hilton Grand Vacations (HGV) 0.0 $1.0k 16.00 62.50
Colony Northstar 0.0 $18k 3.2k 5.66
Varex Imaging (VREX) 0.0 $18k 521.00 34.38
Welbilt 0.0 $10k 532.00 18.80
Snap Inc cl a (SNAP) 0.0 $76k 4.8k 15.88
Uniti Group Inc Com reit (UNIT) 0.0 $12k 880.00 14.08
Src Energy 0.0 $999.600000 98.00 10.20
Xperi 0.0 $256k 13k 19.80
Mannkind (MNKD) 0.0 $19k 8.5k 2.24
Rev (REVG) 0.0 $2.0k 100.00 20.00
Jeld-wen Hldg (JELD) 0.0 $3.0k 100.00 30.00
Propetro Hldg (PUMP) 0.0 $225k 11k 19.80
Gevo 0.0 $0 1.00 0.00
Americas Silver 0.0 $18k 5.6k 3.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 300.00 33.33
Invitation Homes (INVH) 0.0 $42k 1.8k 23.55
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 $9.0k 907.00 9.92
Presidio 0.0 $2.0k 100.00 20.00
Ardagh Group S A cl a 0.0 $116k 6.2k 18.63
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 $21k 1.9k 11.24
National Grid (NGG) 0.0 $212k 3.7k 56.57
Wheaton Precious Metals Corp (WPM) 0.0 $112k 5.5k 20.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 58.00 34.48
Baker Hughes A Ge Company (BKR) 0.0 $200k 7.2k 27.55
Xerox 0.0 $351k 12k 28.95
Cars (CARS) 0.0 $131k 4.7k 28.20
Adtalem Global Ed (ATGE) 0.0 $15k 325.00 46.15
Altaba 0.0 $104k 1.5k 67.57
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 7.00 0.00
Cloudera 0.0 $22k 1.0k 22.00
Schneider National Inc cl b (SNDR) 0.0 $185k 7.1k 25.93
Frontier Communication 0.0 $3.5k 284.00 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 $227k 7.4k 30.69
Delek Us Holdings (DK) 0.0 $298k 7.3k 41.03
Jbg Smith Properties (JBGS) 0.0 $96k 2.9k 33.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $29k 653.00 43.98
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 112.00 17.86
Ishares Tr Ibonds Dec2023 etf 0.0 $54k 2.2k 24.62
China Biologic Products 0.0 $16k 196.00 81.63
Andeavor 0.0 $46k 455.00 101.10
Brighthouse Finl (BHF) 0.0 $169k 3.3k 51.04
Micro Focus Intl 0.0 $110k 7.9k 13.94
Tidewater (TDW) 0.0 $0 1.00 0.00
Roku (ROKU) 0.0 $5.0k 152.00 32.89
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.0k 20.00 50.00
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 600.00 15.00
Whiting Petroleum Corp 0.0 $35k 1.0k 34.00
Delphi Automotive Inc international (APTV) 0.0 $132k 1.6k 84.73
Bancorpsouth Bank 0.0 $259k 8.1k 31.78
Iqvia Holdings (IQV) 0.0 $14k 140.00 100.00
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 99.00 30.30
Cannae Holdings (CNNE) 0.0 $13k 702.00 18.81
Maxar Technologies 0.0 $2.0k 39.00 51.28
Delphi Technologies 0.0 $17k 352.00 47.87
Consol Energy (CEIX) 0.0 $219k 6.8k 32.00
Comstock Mng 0.0 $1.0k 2.4k 0.42
Aquantia Corp 0.0 $5.0k 300.00 16.67
Sprott Physical Gold & S (CEF) 0.0 $98k 7.5k 13.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $125k 7.8k 15.99
Worldpay Ord 0.0 $19k 230.00 82.61
Vici Pptys (VICI) 0.0 $0 12.00 0.00
Reliant Bancorp Inc cs 0.0 $292k 13k 22.86
Wisdomtree Tr icbccs s&p china 0.0 $18k 575.00 31.30
Sensata Technolo (ST) 0.0 $61k 1.2k 51.85
Highpoint Res Corp 0.0 $5.0k 1.0k 5.00
Gci Liberty Incorporated 0.0 $16k 280.00 55.90