Regions Bank

Regions Financial Corp as of June 30, 2018

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 2097 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $331M 1.2M 273.06
iShares S&P MidCap 400 Index (IJH) 2.9 $259M 1.3M 194.78
iShares S&P SmallCap 600 Index (IJR) 2.6 $232M 2.8M 83.46
Vanguard Europe Pacific ETF (VEA) 2.1 $184M 4.3M 42.90
J.B. Hunt Transport Services (JBHT) 2.0 $179M 1.5M 121.53
iShares MSCI EAFE Index Fund (EFA) 2.0 $174M 2.6M 66.97
JPMorgan Chase & Co. (JPM) 1.9 $172M 1.6M 104.20
Exxon Mobil Corporation (XOM) 1.9 $170M 2.0M 82.73
Microsoft Corporation (MSFT) 1.8 $158M 1.6M 98.61
Torchmark Corporation 1.7 $150M 1.8M 81.41
Chevron Corporation (CVX) 1.6 $142M 1.1M 126.43
Coca-Cola Company (KO) 1.3 $118M 2.7M 43.86
Snap-on Incorporated (SNA) 1.3 $118M 735k 160.67
Merck & Co (MRK) 1.3 $115M 1.9M 60.70
Pfizer (PFE) 1.2 $111M 3.1M 36.28
Apple (AAPL) 1.2 $110M 591k 185.11
At&t (T) 1.2 $108M 3.4M 32.11
Nextera Energy (NEE) 1.2 $107M 639k 167.03
Vanguard Emerging Markets ETF (VWO) 1.2 $105M 2.5M 42.20
Verizon Communications (VZ) 1.1 $97M 1.9M 50.31
iShares MSCI Emerging Markets Indx (EEM) 1.1 $97M 2.2M 43.33
Pepsi (PEP) 1.1 $96M 884k 108.87
3M Company (MMM) 1.1 $95M 483k 196.72
Wal-Mart Stores (WMT) 1.0 $92M 1.1M 85.65
Home Depot (HD) 1.0 $86M 438k 195.10
Bank of America Corporation (BAC) 1.0 $85M 3.0M 28.19
BlackRock (BLK) 0.9 $84M 167k 499.05
Procter & Gamble Company (PG) 0.9 $79M 1.0M 78.06
iShares Russell 1000 Growth Index (IWF) 0.9 $78M 543k 143.81
Chubb (CB) 0.9 $78M 617k 127.02
iShares Russell 2000 Index (IWM) 0.8 $75M 460k 163.77
Intel Corporation (INTC) 0.8 $74M 1.5M 49.71
Schlumberger (SLB) 0.8 $74M 1.1M 67.03
Eli Lilly & Co. (LLY) 0.8 $72M 846k 85.33
Prudential Financial (PRU) 0.8 $72M 775k 93.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $72M 1.5M 47.25
Waste Management (WM) 0.8 $71M 876k 81.34
Eaton (ETN) 0.8 $69M 925k 74.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $68M 2.1M 32.05
Vulcan Materials Company (VMC) 0.8 $67M 515k 129.06
iShares S&P 500 Growth Index (IVW) 0.8 $66M 408k 162.60
Industries N shs - a - (LYB) 0.8 $66M 602k 109.85
Regions Financial Corporation (RF) 0.7 $66M 3.7M 17.78
Amazon (AMZN) 0.7 $65M 39k 1699.79
Cisco Systems (CSCO) 0.7 $65M 1.5M 43.03
Johnson & Johnson (JNJ) 0.7 $59M 487k 121.34
BB&T Corporation 0.7 $59M 1.2M 50.44
Arthur J. Gallagher & Co. (AJG) 0.6 $55M 848k 65.28
U.S. Bancorp (USB) 0.6 $55M 1.1M 50.02
Dominion Resources (D) 0.6 $55M 804k 68.18
Lockheed Martin Corporation (LMT) 0.6 $52M 175k 295.44
National Commerce 0.6 $53M 1.1M 46.30
McDonald's Corporation (MCD) 0.6 $51M 328k 156.68
Qualcomm (QCOM) 0.6 $52M 922k 56.12
Alliant Energy Corporation (LNT) 0.6 $51M 1.2M 42.32
Raytheon Company 0.6 $51M 262k 193.19
Kraft Heinz (KHC) 0.6 $51M 804k 62.82
United Technologies Corporation 0.5 $47M 376k 125.03
Hasbro (HAS) 0.5 $46M 503k 92.31
Vanguard Total Stock Market ETF (VTI) 0.5 $46M 329k 140.41
Air Products & Chemicals (APD) 0.5 $45M 290k 155.72
McCormick & Company, Incorporated (MKC) 0.5 $45M 388k 116.09
iShares Lehman Aggregate Bond (AGG) 0.5 $44M 416k 106.32
Alphabet Inc Class A cs (GOOGL) 0.5 $44M 39k 1129.12
Bristol Myers Squibb (BMY) 0.5 $43M 785k 55.34
Wells Fargo & Company (WFC) 0.5 $42M 757k 55.44
Thermo Fisher Scientific (TMO) 0.5 $41M 198k 207.14
Helmerich & Payne (HP) 0.5 $41M 637k 63.75
Facebook Inc cl a (META) 0.5 $41M 211k 194.31
Alphabet Inc Class C cs (GOOG) 0.5 $41M 37k 1115.62
Honeywell International (HON) 0.4 $38M 263k 144.06
MetLife (MET) 0.4 $37M 848k 43.60
United Parcel Service (UPS) 0.4 $36M 342k 106.22
Stryker Corporation (SYK) 0.4 $36M 214k 168.87
Spdr S&p 500 Etf (SPY) 0.4 $36M 132k 271.29
Occidental Petroleum Corporation (OXY) 0.4 $36M 425k 83.69
Clorox Company (CLX) 0.4 $35M 259k 135.27
Omni (OMC) 0.4 $36M 468k 76.28
PPL Corporation (PPL) 0.4 $35M 1.2M 28.55
Nasdaq Omx (NDAQ) 0.4 $33M 363k 91.28
Visa (V) 0.4 $31M 237k 132.46
iShares S&P MidCap 400 Growth (IJK) 0.3 $29M 130k 224.84
Union Pacific Corporation (UNP) 0.3 $29M 203k 141.67
UnitedHealth (UNH) 0.3 $28M 112k 245.32
Westrock (WRK) 0.3 $28M 483k 57.02
Suntrust Banks Inc $1.00 Par Cmn 0.3 $27M 406k 66.02
KAR Auction Services (KAR) 0.3 $26M 481k 54.80
Oracle Corporation (ORCL) 0.3 $26M 585k 44.06
Invesco (IVZ) 0.3 $25M 957k 26.56
Intuit (INTU) 0.3 $25M 122k 204.33
Citigroup (C) 0.3 $24M 365k 66.92
Sabre (SABR) 0.3 $24M 971k 24.64
Walt Disney Company (DIS) 0.3 $23M 222k 104.80
Oneok (OKE) 0.3 $23M 333k 69.83
Berkshire Hathaway (BRK.B) 0.2 $22M 118k 186.65
Abbvie (ABBV) 0.2 $22M 241k 92.65
Altria (MO) 0.2 $21M 374k 56.79
Cognizant Technology Solutions (CTSH) 0.2 $21M 263k 79.00
Rbc Cad (RY) 0.2 $21M 272k 75.51
American Express Company (AXP) 0.2 $20M 199k 97.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $20M 174k 114.58
iShares S&P 500 Value Index (IVE) 0.2 $19M 176k 110.15
MasterCard Incorporated (MA) 0.2 $18M 93k 196.63
Ecolab (ECL) 0.2 $19M 133k 140.34
iShares Russell 1000 Value Index (IWD) 0.2 $19M 153k 121.49
Southern Company (SO) 0.2 $18M 394k 46.31
General Electric Company 0.2 $18M 1.3M 13.61
Automatic Data Processing (ADP) 0.2 $18M 133k 134.14
Texas Instruments Incorporated (TXN) 0.2 $18M 163k 110.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $17M 210k 83.11
SPDR Barclays Capital High Yield B 0.2 $18M 494k 35.45
Carnival Corporation (CCL) 0.2 $17M 293k 57.32
Genuine Parts Company (GPC) 0.2 $16M 174k 91.78
Kimberly-Clark Corporation (KMB) 0.2 $16M 154k 105.33
Boeing Company (BA) 0.2 $16M 48k 335.50
MSC Industrial Direct (MSM) 0.2 $16M 189k 84.86
Berkshire Hathaway (BRK.A) 0.2 $16M 56.00 282000.00
International Business Machines (IBM) 0.2 $16M 114k 139.71
EOG Resources (EOG) 0.2 $16M 129k 124.40
Celgene Corporation 0.2 $16M 195k 79.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $16M 97k 163.20
Dowdupont 0.2 $16M 248k 65.92
Republic Services (RSG) 0.2 $15M 223k 68.35
Philip Morris International (PM) 0.2 $15M 189k 80.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 135k 109.05
Hollyfrontier Corp 0.2 $15M 218k 68.43
Ishares Inc core msci emkt (IEMG) 0.2 $15M 282k 52.52
Goldman Sachs (GS) 0.2 $14M 62k 220.62
Illinois Tool Works (ITW) 0.2 $14M 102k 138.56
Express Scripts Holding 0.2 $15M 189k 77.23
PNC Financial Services (PNC) 0.1 $13M 97k 135.08
Norfolk Southern (NSC) 0.1 $13M 88k 150.85
Travelers Companies (TRV) 0.1 $13M 107k 122.34
Lowe's Companies (LOW) 0.1 $13M 135k 95.57
Dollar General (DG) 0.1 $13M 135k 98.62
Total System Services 0.1 $12M 146k 84.56
Caterpillar (CAT) 0.1 $13M 94k 135.67
Abbott Laboratories (ABT) 0.1 $12M 202k 60.99
Continental Resources 0.1 $13M 196k 64.78
Palo Alto Networks (PANW) 0.1 $13M 61k 205.53
Pulte (PHM) 0.1 $11M 393k 28.76
V.F. Corporation (VFC) 0.1 $11M 136k 81.52
CVS Caremark Corporation (CVS) 0.1 $11M 177k 64.35
AFLAC Incorporated (AFL) 0.1 $10M 241k 43.02
Emerson Electric (EMR) 0.1 $10M 149k 69.15
Target Corporation (TGT) 0.1 $11M 143k 76.12
Old Republic International Corporation (ORI) 0.1 $10M 522k 19.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $11M 104k 103.71
Analog Devices (ADI) 0.1 $9.7M 101k 95.92
General Dynamics Corporation (GD) 0.1 $9.3M 50k 186.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.6M 80k 120.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.5M 38k 249.52
ConocoPhillips (COP) 0.1 $8.7M 124k 69.63
CF Industries Holdings (CF) 0.1 $9.3M 209k 44.39
Vanguard Mid-Cap ETF (VO) 0.1 $8.7M 57k 153.15
Comcast Corporation (CMCSA) 0.1 $8.3M 252k 32.81
FedEx Corporation (FDX) 0.1 $8.4M 37k 227.08
Xilinx 0.1 $8.0M 123k 65.26
Amgen (AMGN) 0.1 $8.0M 43k 184.56
Colgate-Palmolive Company (CL) 0.1 $7.6M 117k 64.81
Duke Energy (DUK) 0.1 $7.6M 96k 79.08
Cme (CME) 0.1 $6.8M 42k 163.88
Waddell & Reed Financial 0.1 $6.7M 373k 17.97
General Mills (GIS) 0.1 $6.8M 153k 44.26
salesforce (CRM) 0.1 $7.2M 53k 136.46
Vanguard Small-Cap ETF (VB) 0.1 $6.6M 43k 155.85
Vanguard REIT ETF (VNQ) 0.1 $7.1M 87k 81.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.1M 44k 161.85
Phillips 66 (PSX) 0.1 $7.3M 65k 112.34
Mondelez Int (MDLZ) 0.1 $7.3M 178k 41.00
Medtronic (MDT) 0.1 $7.1M 83k 85.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $7.3M 232k 31.46
Booking Holdings (BKNG) 0.1 $7.2M 3.5k 2026.82
First Financial Ban (FFBC) 0.1 $6.3M 205k 30.65
Costco Wholesale Corporation (COST) 0.1 $6.5M 31k 208.91
Autodesk (ADSK) 0.1 $5.9M 45k 131.11
Paychex (PAYX) 0.1 $6.0M 89k 68.37
Danaher Corporation (DHR) 0.1 $6.0M 61k 98.72
Enbridge (ENB) 0.1 $5.9M 165k 35.68
Vanguard Total Bond Market ETF (BND) 0.1 $6.1M 77k 79.28
Autohome Inc- (ATHM) 0.1 $5.8M 57k 101.03
Nike (NKE) 0.1 $4.9M 62k 79.65
Royal Dutch Shell 0.1 $5.7M 82k 69.20
Gilead Sciences (GILD) 0.1 $5.6M 79k 70.85
TJX Companies (TJX) 0.1 $5.7M 60k 95.11
Starbucks Corporation (SBUX) 0.1 $5.5M 112k 48.86
Accenture (ACN) 0.1 $5.1M 31k 163.69
Amphenol Corporation (APH) 0.1 $5.2M 59k 87.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.3M 22k 242.73
Ishares Tr fltg rate nt (FLOT) 0.1 $5.7M 111k 50.99
Paypal Holdings (PYPL) 0.1 $4.9M 59k 83.29
Ishares Msci Japan (EWJ) 0.1 $5.5M 94k 57.83
Sherwin-Williams Company (SHW) 0.1 $4.8M 12k 406.71
Deere & Company (DE) 0.1 $4.0M 29k 139.74
Intuitive Surgical (ISRG) 0.1 $4.1M 8.5k 478.60
Praxair 0.1 $4.0M 26k 158.13
iShares Russell Midcap Value Index (IWS) 0.1 $4.2M 47k 88.57
iShares Russell Midcap Index Fund (IWR) 0.1 $4.7M 22k 212.28
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 47k 97.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.5M 24k 189.25
O'reilly Automotive (ORLY) 0.1 $4.1M 15k 273.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.8M 126k 37.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.6M 73k 63.45
BP (BP) 0.0 $3.9M 86k 45.67
CSX Corporation (CSX) 0.0 $3.6M 57k 63.85
Baxter International (BAX) 0.0 $3.2M 43k 73.81
Citrix Systems 0.0 $3.2M 31k 104.90
Copart (CPRT) 0.0 $3.5M 62k 56.57
Edwards Lifesciences (EW) 0.0 $3.6M 25k 145.59
Northrop Grumman Corporation (NOC) 0.0 $3.4M 11k 307.62
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 16k 243.51
Darden Restaurants (DRI) 0.0 $3.3M 31k 107.01
Novartis (NVS) 0.0 $3.2M 42k 75.43
Halliburton Company (HAL) 0.0 $3.6M 80k 45.05
Sap (SAP) 0.0 $3.7M 32k 115.65
Primerica (PRI) 0.0 $3.1M 31k 99.56
Roper Industries (ROP) 0.0 $3.3M 12k 275.79
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 17k 199.02
Cimarex Energy 0.0 $3.6M 35k 101.69
Old Dominion Freight Line (ODFL) 0.0 $3.2M 22k 148.96
Jack Henry & Associates (JKHY) 0.0 $3.3M 26k 130.25
Technology SPDR (XLK) 0.0 $3.6M 52k 69.47
SPDR KBW Bank (KBE) 0.0 $3.7M 79k 47.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 32k 112.90
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 71k 47.70
Aon 0.0 $3.3M 24k 137.13
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 44k 85.21
Cdw (CDW) 0.0 $3.5M 43k 80.82
Alibaba Group Holding (BABA) 0.0 $3.2M 17k 185.71
S&p Global (SPGI) 0.0 $3.6M 18k 203.85
Fortive (FTV) 0.0 $3.6M 47k 77.13
Ansys (ANSS) 0.0 $3.1M 18k 174.34
State Street Corporation (STT) 0.0 $3.0M 32k 93.12
Canadian Natl Ry (CNI) 0.0 $2.4M 29k 81.72
Microchip Technology (MCHP) 0.0 $2.3M 25k 90.99
Nucor Corporation (NUE) 0.0 $2.8M 46k 62.49
PPG Industries (PPG) 0.0 $2.6M 25k 103.76
Stanley Black & Decker (SWK) 0.0 $2.6M 20k 132.79
SYSCO Corporation (SYY) 0.0 $2.9M 42k 68.24
Watsco, Incorporated (WSO) 0.0 $2.5M 14k 178.27
Electronic Arts (EA) 0.0 $2.6M 18k 140.55
Valero Energy Corporation (VLO) 0.0 $2.5M 23k 110.86
CenturyLink 0.0 $2.3M 125k 18.68
McKesson Corporation (MCK) 0.0 $2.4M 18k 133.41
Capital One Financial (COF) 0.0 $2.4M 26k 91.84
CIGNA Corporation 0.0 $2.9M 17k 169.79
American Electric Power Company (AEP) 0.0 $2.7M 39k 69.27
Shire 0.0 $2.9M 17k 168.77
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 24k 100.54
Pool Corporation (POOL) 0.0 $2.9M 19k 151.38
ConAgra Foods (CAG) 0.0 $3.0M 84k 35.72
WABCO Holdings 0.0 $2.7M 23k 117.05
Dover Corporation (DOV) 0.0 $2.4M 33k 73.23
Applied Materials (AMAT) 0.0 $2.7M 58k 46.19
Gra (GGG) 0.0 $2.3M 51k 45.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 36k 78.95
SPDR Gold Trust (GLD) 0.0 $2.6M 22k 118.62
Estee Lauder Companies (EL) 0.0 $2.6M 18k 142.99
Celanese Corporation (CE) 0.0 $2.7M 25k 111.43
BHP Billiton (BHP) 0.0 $2.7M 54k 50.06
Prudential Public Limited Company (PUK) 0.0 $2.8M 62k 45.60
Raymond James Financial (RJF) 0.0 $2.4M 27k 89.16
British American Tobac (BTI) 0.0 $2.7M 54k 50.36
Energen Corporation 0.0 $2.4M 32k 72.97
Unilever (UL) 0.0 $2.7M 48k 55.16
Abaxis 0.0 $2.7M 32k 83.01
Aspen Technology 0.0 $3.0M 32k 92.71
Suncor Energy (SU) 0.0 $2.8M 69k 40.75
American International (AIG) 0.0 $2.7M 51k 53.10
iShares S&P 100 Index (OEF) 0.0 $2.4M 20k 119.58
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 11k 204.62
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 28k 80.52
Financial Select Sector SPDR (XLF) 0.0 $2.9M 108k 26.58
Vanguard Growth ETF (VUG) 0.0 $2.7M 18k 149.73
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 65k 44.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 108.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 83.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 93k 27.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 20k 124.89
Marathon Petroleum Corp (MPC) 0.0 $2.3M 33k 70.16
American Tower Reit (AMT) 0.0 $2.7M 19k 143.98
Intercontinental Exchange (ICE) 0.0 $2.5M 34k 73.62
Walgreen Boots Alliance (WBA) 0.0 $2.8M 46k 60.02
Allergan 0.0 $2.9M 17k 166.84
Wec Energy Group (WEC) 0.0 $2.7M 42k 64.63
Hp (HPQ) 0.0 $2.9M 127k 22.70
Sba Communications Corp (SBAC) 0.0 $2.9M 17k 165.45
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.8M 58k 49.20
HSBC Holdings (HSBC) 0.0 $2.0M 43k 47.13
Progressive Corporation (PGR) 0.0 $1.7M 29k 59.13
Reinsurance Group of America (RGA) 0.0 $1.9M 14k 133.33
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 28k 53.97
Lincoln National Corporation (LNC) 0.0 $1.5M 24k 62.21
Ameriprise Financial (AMP) 0.0 $1.6M 12k 139.83
Moody's Corporation (MCO) 0.0 $2.2M 13k 170.62
Tractor Supply Company (TSCO) 0.0 $1.4M 19k 76.50
Consolidated Edison (ED) 0.0 $1.9M 24k 77.93
Core Laboratories 0.0 $2.2M 17k 126.24
Cummins (CMI) 0.0 $1.4M 11k 133.40
Mattel (MAT) 0.0 $2.2M 132k 16.42
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.4k 237.46
NetApp (NTAP) 0.0 $1.5M 19k 78.43
Zebra Technologies (ZBRA) 0.0 $1.4M 9.6k 143.21
Brown-Forman Corporation (BF.B) 0.0 $1.8M 38k 48.78
Global Payments (GPN) 0.0 $1.4M 13k 110.61
Ross Stores (ROST) 0.0 $1.6M 19k 84.73
Tiffany & Co. 0.0 $1.4M 11k 131.55
International Paper Company (IP) 0.0 $1.6M 30k 52.09
Laboratory Corp. of America Holdings 0.0 $2.1M 12k 179.46
AmerisourceBergen (COR) 0.0 $1.5M 17k 85.34
Tyson Foods (TSN) 0.0 $1.4M 20k 69.00
Eastman Chemical Company (EMN) 0.0 $1.8M 18k 99.94
Becton, Dickinson and (BDX) 0.0 $2.1M 9.0k 239.42
Yum! Brands (YUM) 0.0 $1.6M 20k 78.23
Allstate Corporation (ALL) 0.0 $1.9M 21k 91.31
Anadarko Petroleum Corporation 0.0 $1.3M 18k 73.05
GlaxoSmithKline 0.0 $1.4M 35k 40.30
Hess (HES) 0.0 $1.6M 24k 66.85
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 81.92
Weyerhaeuser Company (WY) 0.0 $1.6M 45k 36.48
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 22k 62.31
Cintas Corporation (CTAS) 0.0 $1.9M 10k 185.78
Kellogg Company (K) 0.0 $1.4M 21k 70.04
FactSet Research Systems (FDS) 0.0 $1.8M 8.9k 197.93
HFF 0.0 $1.7M 50k 34.32
Dr Pepper Snapple 0.0 $1.9M 15k 122.08
Xcel Energy (XEL) 0.0 $2.1M 46k 45.65
Fastenal Company (FAST) 0.0 $1.8M 37k 48.14
Thor Industries (THO) 0.0 $1.4M 14k 97.49
Netflix (NFLX) 0.0 $1.8M 4.5k 391.43
Toro Company (TTC) 0.0 $1.8M 30k 60.25
Energy Select Sector SPDR (XLE) 0.0 $1.4M 19k 75.93
Industrial SPDR (XLI) 0.0 $1.6M 23k 71.65
Baidu (BIDU) 0.0 $1.6M 6.6k 242.82
Enterprise Products Partners (EPD) 0.0 $1.7M 61k 27.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 10k 166.20
iShares Russell 1000 Index (IWB) 0.0 $1.9M 12k 151.94
Dril-Quip (DRQ) 0.0 $2.0M 39k 51.44
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 22k 89.76
MarketAxess Holdings (MKTX) 0.0 $2.1M 11k 197.87
A. O. Smith Corporation (AOS) 0.0 $1.6M 27k 59.25
PriceSmart (PSMT) 0.0 $1.4M 15k 90.37
RBC Bearings Incorporated (RBC) 0.0 $2.0M 16k 128.78
WGL Holdings 0.0 $1.4M 16k 88.74
Dex (DXCM) 0.0 $2.0M 21k 94.78
HCP 0.0 $1.5M 58k 25.78
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 131.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 22k 85.03
Genpact (G) 0.0 $2.0M 70k 28.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 23k 95.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 17k 126.77
FleetCor Technologies 0.0 $2.2M 10k 211.30
Simmons First National Corporation (SFNC) 0.0 $1.5M 51k 29.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 225k 7.77
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 25k 85.00
Fortune Brands (FBIN) 0.0 $2.1M 40k 53.66
Servisfirst Bancshares (SFBS) 0.0 $2.2M 53k 41.73
Leidos Holdings (LDOS) 0.0 $1.7M 28k 59.00
Science App Int'l (SAIC) 0.0 $1.5M 19k 80.95
Moelis & Co (MC) 0.0 $1.9M 32k 58.64
Anthem (ELV) 0.0 $2.1M 8.7k 237.68
Relx (RELX) 0.0 $1.6M 73k 21.68
Bwx Technologies (BWXT) 0.0 $1.6M 25k 62.58
Ryanair Holdings (RYAAY) 0.0 $1.4M 13k 114.50
Smartfinancial (SMBK) 0.0 $1.8M 70k 25.75
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.5M 52k 29.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 72k 22.25
First Us Bancshares (FUSB) 0.0 $1.8M 152k 11.65
Packaging Corporation of America (PKG) 0.0 $933k 8.4k 110.77
Lear Corporation (LEA) 0.0 $600k 3.2k 186.71
Gencor Industries (GENC) 0.0 $513k 32k 16.16
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 32k 36.56
Corning Incorporated (GLW) 0.0 $480k 17k 27.69
Emcor (EME) 0.0 $743k 9.7k 76.43
MB Financial 0.0 $585k 13k 46.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $593k 4.9k 120.77
Charles Schwab Corporation (SCHW) 0.0 $1.2M 24k 51.13
Fidelity National Information Services (FIS) 0.0 $774k 7.3k 105.76
Rli (RLI) 0.0 $768k 12k 66.17
Discover Financial Services (DFS) 0.0 $456k 6.5k 70.32
Blackstone 0.0 $600k 19k 32.17
Equifax (EFX) 0.0 $629k 5.0k 125.22
M&T Bank Corporation (MTB) 0.0 $919k 5.5k 167.79
Incyte Corporation (INCY) 0.0 $1.3M 19k 67.02
Regeneron Pharmaceuticals (REGN) 0.0 $539k 1.6k 344.83
Health Care SPDR (XLV) 0.0 $611k 7.4k 83.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $832k 4.9k 170.36
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 45.84
Martin Marietta Materials (MLM) 0.0 $862k 3.9k 223.21
Sony Corporation (SONY) 0.0 $1.0M 20k 51.26
Ameren Corporation (AEE) 0.0 $870k 14k 61.11
Cardinal Health (CAH) 0.0 $1.2M 25k 48.81
Leggett & Platt (LEG) 0.0 $1.3M 29k 44.58
Sealed Air (SEE) 0.0 $839k 20k 43.01
W.W. Grainger (GWW) 0.0 $1.1M 3.7k 308.36
Avery Dennison Corporation (AVY) 0.0 $472k 4.6k 102.56
Granite Construction (GVA) 0.0 $452k 6.9k 65.22
Harris Corporation 0.0 $994k 6.9k 144.56
Akamai Technologies (AKAM) 0.0 $996k 14k 73.64
CACI International (CACI) 0.0 $481k 3.0k 157.89
Morgan Stanley (MS) 0.0 $1.2M 26k 47.42
Mid-America Apartment (MAA) 0.0 $587k 5.8k 100.88
Las Vegas Sands (LVS) 0.0 $699k 9.2k 76.40
Masco Corporation (MAS) 0.0 $1.2M 31k 37.48
National-Oilwell Var 0.0 $1.2M 28k 43.39
AstraZeneca (AZN) 0.0 $884k 25k 35.12
Synopsys (SNPS) 0.0 $1.0M 12k 85.55
Koninklijke Philips Electronics NV (PHG) 0.0 $977k 23k 42.17
Newfield Exploration 0.0 $946k 31k 30.27
Aetna 0.0 $1.2M 6.7k 183.32
Arrow Electronics (ARW) 0.0 $639k 8.4k 75.86
Diageo (DEO) 0.0 $539k 3.7k 143.96
DISH Network 0.0 $751k 22k 33.62
Macy's (M) 0.0 $548k 15k 37.62
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.4k 155.67
Royal Dutch Shell 0.0 $1.2M 16k 72.62
Unilever 0.0 $595k 11k 55.56
Gap (GAP) 0.0 $602k 19k 32.40
Biogen Idec (BIIB) 0.0 $843k 2.9k 290.55
Ford Motor Company (F) 0.0 $1.1M 99k 11.05
Echostar Corporation (SATS) 0.0 $443k 10k 43.66
Exelon Corporation (EXC) 0.0 $1.2M 27k 42.64
Total (TTE) 0.0 $697k 12k 60.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $743k 43k 17.29
Buckeye Partners 0.0 $581k 17k 35.13
Murphy Oil Corporation (MUR) 0.0 $446k 13k 33.77
Novo Nordisk A/S (NVO) 0.0 $932k 21k 44.69
Hershey Company (HSY) 0.0 $1.3M 14k 93.20
D.R. Horton (DHI) 0.0 $1.2M 30k 40.75
ProAssurance Corporation (PRA) 0.0 $898k 25k 35.45
AutoZone (AZO) 0.0 $663k 988.00 671.16
Discovery Communications 0.0 $487k 18k 27.50
United States Oil Fund 0.0 $942k 63k 15.06
Vornado Realty Trust (VNO) 0.0 $633k 8.6k 74.07
Fiserv (FI) 0.0 $896k 12k 74.10
GATX Corporation (GATX) 0.0 $903k 12k 75.13
Public Service Enterprise (PEG) 0.0 $612k 11k 53.97
Sempra Energy (SRE) 0.0 $997k 8.5k 117.06
Aptar (ATR) 0.0 $1.0M 11k 93.31
Pioneer Natural Resources 0.0 $744k 4.0k 186.67
J.M. Smucker Company (SJM) 0.0 $644k 6.0k 107.30
Constellation Brands (STZ) 0.0 $670k 3.1k 218.18
Zimmer Holdings (ZBH) 0.0 $1.1M 9.7k 111.49
Donaldson Company (DCI) 0.0 $1.1M 24k 45.13
Sinclair Broadcast 0.0 $470k 14k 34.48
Delta Air Lines (DAL) 0.0 $989k 20k 49.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $930k 8.5k 109.59
BOK Financial Corporation (BOKF) 0.0 $624k 6.5k 96.30
ON Semiconductor (ON) 0.0 $452k 21k 21.98
Activision Blizzard 0.0 $1.3M 17k 76.12
Eaton Vance 0.0 $809k 15k 52.76
Brooks Automation (AZTA) 0.0 $459k 14k 32.65
Dycom Industries (DY) 0.0 $567k 6.0k 94.20
Graphic Packaging Holding Company (GPK) 0.0 $471k 32k 14.85
Humana (HUM) 0.0 $489k 1.6k 297.30
Key (KEY) 0.0 $1.1M 54k 19.53
Sun Life Financial (SLF) 0.0 $621k 16k 40.16
Western Alliance Bancorporation (WAL) 0.0 $807k 14k 56.61
Zions Bancorporation (ZION) 0.0 $795k 15k 52.72
Korn/Ferry International (KFY) 0.0 $523k 7.3k 71.43
Bio-Rad Laboratories (BIO) 0.0 $938k 3.3k 287.61
Commerce Bancshares (CBSH) 0.0 $876k 14k 64.74
CenterPoint Energy (CNP) 0.0 $585k 21k 27.77
Carrizo Oil & Gas 0.0 $574k 20k 28.57
Energy Transfer Equity (ET) 0.0 $547k 32k 17.28
FMC Corporation (FMC) 0.0 $447k 5.0k 89.20
Group Cgi Cad Cl A 0.0 $577k 9.1k 63.25
Jabil Circuit (JBL) 0.0 $1.1M 39k 27.50
Manhattan Associates (MANH) 0.0 $650k 14k 47.15
Plains All American Pipeline (PAA) 0.0 $451k 19k 23.64
Park National Corporation (PRK) 0.0 $507k 4.6k 111.22
SCANA Corporation 0.0 $698k 18k 38.43
Spectra Energy Partners 0.0 $905k 26k 35.44
Westpac Banking Corporation 0.0 $602k 28k 21.67
Wintrust Financial Corporation (WTFC) 0.0 $464k 5.7k 81.08
Abb (ABBNY) 0.0 $1.1M 51k 21.66
BorgWarner (BWA) 0.0 $686k 16k 42.72
Centene Corporation (CNC) 0.0 $757k 6.1k 123.53
F.N.B. Corporation (FNB) 0.0 $561k 47k 11.94
Ida (IDA) 0.0 $576k 6.0k 96.77
Cheniere Energy (LNG) 0.0 $918k 13k 70.00
Stifel Financial (SF) 0.0 $666k 13k 52.15
Trustmark Corporation (TRMK) 0.0 $692k 21k 32.99
Chemical Financial Corporation 0.0 $465k 8.7k 53.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $499k 5.1k 97.61
Callon Pete Co Del Com Stk 0.0 $555k 52k 10.76
Home BancShares (HOMB) 0.0 $753k 34k 22.48
Integra LifeSciences Holdings (IART) 0.0 $486k 7.4k 65.57
ICU Medical, Incorporated (ICUI) 0.0 $769k 2.6k 293.23
Open Text Corp (OTEX) 0.0 $605k 17k 35.16
Rockwell Automation (ROK) 0.0 $501k 3.0k 166.03
Scotts Miracle-Gro Company (SMG) 0.0 $648k 7.8k 83.21
VMware 0.0 $585k 4.0k 146.57
Ametek (AME) 0.0 $926k 13k 72.36
Magellan Midstream Partners 0.0 $757k 11k 69.03
SIGA Technologies (SIGA) 0.0 $486k 82k 5.94
Woodward Governor Company (WWD) 0.0 $951k 12k 77.48
Allegheny Technologies Incorporated (ATI) 0.0 $772k 30k 25.35
iShares Gold Trust 0.0 $772k 64k 12.02
Boston Properties (BXP) 0.0 $510k 4.0k 126.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.5k 355.97
Utilities SPDR (XLU) 0.0 $458k 9.2k 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $573k 7.1k 80.53
Consumer Discretionary SPDR (XLY) 0.0 $565k 5.0k 112.50
Charles & Colvard 0.0 $489k 457k 1.07
Tesla Motors (TSLA) 0.0 $874k 2.5k 343.01
LogMeIn 0.0 $554k 5.4k 103.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $969k 8.0k 120.69
Hudson Pacific Properties (HPP) 0.0 $443k 13k 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 26k 51.85
Vanguard Value ETF (VTV) 0.0 $1.1M 10k 103.91
SPDR S&P Dividend (SDY) 0.0 $717k 7.9k 91.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $855k 8.4k 101.49
Alerian Mlp Etf 0.0 $447k 44k 10.10
General Motors Company (GM) 0.0 $930k 24k 39.40
Ligand Pharmaceuticals In (LGND) 0.0 $590k 2.8k 210.53
Motorola Solutions (MSI) 0.0 $1.1M 9.6k 116.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $607k 5.3k 113.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $445k 43k 10.46
Vanguard Information Technology ETF (VGT) 0.0 $457k 2.5k 181.62
iShares Dow Jones US Financial (IYF) 0.0 $465k 4.0k 117.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $901k 4.5k 200.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 23k 51.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $462k 16k 29.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $654k 8.4k 78.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $516k 4.5k 115.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 30k 43.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $502k 6.0k 83.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $675k 8.6k 78.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $499k 7.9k 63.09
Te Connectivity Ltd for (TEL) 0.0 $937k 10k 89.70
Kinder Morgan (KMI) 0.0 $871k 49k 17.66
Prologis (PLD) 0.0 $532k 8.1k 65.59
Air Lease Corp (AL) 0.0 $498k 12k 41.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $452k 13k 35.29
Wendy's/arby's Group (WEN) 0.0 $482k 28k 17.19
Fidus Invt (FDUS) 0.0 $534k 41k 13.02
J Global (ZD) 0.0 $461k 5.7k 81.08
Acadia Healthcare (ACHC) 0.0 $450k 11k 41.21
Ishares Tr usa min vo (USMV) 0.0 $523k 9.8k 53.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $739k 24k 31.41
Five Below (FIVE) 0.0 $942k 9.7k 97.26
Bloomin Brands (BLMN) 0.0 $448k 21k 21.58
L Brands 0.0 $862k 23k 36.92
Artisan Partners (APAM) 0.0 $1.3M 42k 30.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $460k 10k 46.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $890k 16k 54.70
Fox News 0.0 $1.1M 23k 49.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 28k 46.96
Masonite International 0.0 $491k 6.9k 71.51
Cnh Industrial (CNH) 0.0 $918k 87k 10.53
Sirius Xm Holdings (SIRI) 0.0 $936k 138k 6.77
Graham Hldgs (GHC) 0.0 $717k 1.2k 585.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 50.16
Vodafone Group New Adr F (VOD) 0.0 $523k 22k 24.38
Synovus Finl (SNV) 0.0 $520k 9.8k 52.78
Fnf (FNF) 0.0 $560k 15k 37.73
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 37k 34.28
Citizens Financial (CFG) 0.0 $531k 14k 38.54
Synchrony Financial (SYF) 0.0 $1.3M 38k 33.37
Horizon Pharma 0.0 $488k 27k 18.07
Fcb Financial Holdings-cl A 0.0 $466k 7.0k 66.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $580k 23k 25.23
Keysight Technologies (KEYS) 0.0 $1.1M 19k 59.22
Crown Castle Intl (CCI) 0.0 $724k 6.7k 107.65
Great Wastern Ban 0.0 $471k 11k 42.25
Mylan Nv 0.0 $618k 17k 36.36
Eversource Energy (ES) 0.0 $892k 15k 58.58
Houlihan Lokey Inc cl a (HLI) 0.0 $499k 9.8k 51.02
Ishares Tr ibonds dec 21 0.0 $653k 25k 25.68
Ishares Tr ibonds dec 22 0.0 $625k 25k 25.53
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 71k 14.62
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 39k 32.88
Dentsply Sirona (XRAY) 0.0 $858k 20k 43.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.2k 293.17
Dell Technologies Inc Class V equity 0.0 $599k 7.1k 84.56
Johnson Controls International Plc equity (JCI) 0.0 $910k 27k 33.49
Yum China Holdings (YUMC) 0.0 $661k 17k 38.54
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 68.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 35k 30.63
Dxc Technology (DXC) 0.0 $714k 8.9k 80.44
Energy Transfer Partners 0.0 $1.3M 67k 19.03
Black Knight 0.0 $1.0M 19k 53.81
Tapestry (TPR) 0.0 $532k 11k 48.23
Encompass Health Corp (EHC) 0.0 $552k 8.2k 67.11
Cnx Resources Corporation (CNX) 0.0 $1.2M 68k 18.00
Syneos Health 0.0 $1.0M 22k 46.95
Nutrien (NTR) 0.0 $836k 15k 54.36
Compass Minerals International (CMP) 0.0 $136k 2.1k 65.88
E TRADE Financial Corporation 0.0 $35k 569.00 61.51
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 588.00 15.31
America Movil Sab De Cv spon adr l 0.0 $103k 6.2k 16.71
Barrick Gold Corp (GOLD) 0.0 $8.5k 640.00 13.33
China Petroleum & Chemical 0.0 $142k 1.6k 89.76
Cit 0.0 $47k 936.00 50.21
Crown Holdings (CCK) 0.0 $13k 287.00 45.30
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 $107k 11k 10.04
Vale (VALE) 0.0 $11k 840.00 13.10
Fomento Economico Mexicano SAB (FMX) 0.0 $193k 2.2k 87.96
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 35.00 57.14
BHP Billiton 0.0 $26k 581.00 44.75
Infosys Technologies (INFY) 0.0 $100k 5.2k 19.34
LG Display (LPL) 0.0 $13k 1.7k 7.84
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 880.00 9.09
NRG Energy (NRG) 0.0 $2.0k 65.00 30.77
Owens Corning (OC) 0.0 $27k 423.00 63.83
China Mobile 0.0 $43k 966.00 44.51
CMS Energy Corporation (CMS) 0.0 $68k 1.4k 47.39
Cnooc 0.0 $11k 63.00 174.60
ICICI Bank (IBN) 0.0 $189k 23k 8.08
Tenaris (TS) 0.0 $119k 3.2k 36.56
Portland General Electric Company (POR) 0.0 $170k 4.0k 42.76
Boyd Gaming Corporation (BYD) 0.0 $332k 11k 29.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 240.00 54.17
Annaly Capital Management 0.0 $110k 11k 10.29
Broadridge Financial Solutions (BR) 0.0 $175k 1.5k 114.94
Hartford Financial Services (HIG) 0.0 $255k 5.0k 50.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 522.00 19.16
Starwood Property Trust (STWD) 0.0 $337k 16k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $74k 59.00 1254.24
Western Union Company (WU) 0.0 $440k 22k 20.28
Assurant (AIZ) 0.0 $26k 249.00 104.42
Signature Bank (SBNY) 0.0 $217k 1.7k 128.01
TD Ameritrade Holding 0.0 $10k 178.00 56.18
Principal Financial (PFG) 0.0 $262k 5.0k 52.87
CVB Financial (CVBF) 0.0 $42k 1.9k 22.27
Interactive Brokers (IBKR) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $253k 2.5k 102.80
Safety Insurance (SAFT) 0.0 $21k 250.00 84.00
Legg Mason 0.0 $25k 706.00 35.41
People's United Financial 0.0 $5.0k 271.00 18.45
SEI Investments Company (SEIC) 0.0 $191k 3.1k 62.46
SLM Corporation (SLM) 0.0 $8.0k 668.00 11.98
Affiliated Managers (AMG) 0.0 $160k 1.1k 148.46
AutoNation (AN) 0.0 $44k 871.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.3k 25.00
Devon Energy Corporation (DVN) 0.0 $339k 7.7k 44.15
Expeditors International of Washington (EXPD) 0.0 $156k 2.1k 72.97
IAC/InterActive 0.0 $14k 95.00 147.37
Range Resources (RRC) 0.0 $0 25.00 0.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 115.00 34.78
Via 0.0 $84k 2.8k 30.05
Seattle Genetics 0.0 $96k 1.5k 66.43
AMAG Pharmaceuticals 0.0 $2.0k 115.00 17.39
BioMarin Pharmaceutical (BMRN) 0.0 $221k 2.3k 94.49
Teva Pharmaceutical Industries (TEVA) 0.0 $226k 9.3k 24.37
ResMed (RMD) 0.0 $11k 110.00 100.00
Clean Harbors (CLH) 0.0 $121k 2.2k 55.45
CBS Corporation 0.0 $289k 5.1k 56.07
AES Corporation (AES) 0.0 $3.0k 215.00 13.95
Brookfield Asset Management 0.0 $322k 8.0k 40.46
Bunge 0.0 $10k 150.00 66.67
Lennar Corporation (LEN) 0.0 $88k 1.7k 50.76
FirstEnergy (FE) 0.0 $236k 6.6k 35.89
Shaw Communications Inc cl b conv 0.0 $52k 2.6k 20.35
Acxiom Corporation 0.0 $9.0k 300.00 30.00
Apache Corporation 0.0 $224k 4.8k 46.39
Avon Products 0.0 $0 122k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $152k 1.8k 83.33
Bed Bath & Beyond 0.0 $1.0k 43.00 23.26
Blackbaud (BLKB) 0.0 $214k 2.1k 101.64
Brown & Brown (BRO) 0.0 $52k 1.9k 27.78
CarMax (KMX) 0.0 $55k 745.00 73.50
Carter's (CRI) 0.0 $238k 2.2k 107.50
Cerner Corporation 0.0 $193k 3.2k 59.86
Cracker Barrel Old Country Store (CBRL) 0.0 $197k 1.3k 155.56
Cullen/Frost Bankers (CFR) 0.0 $218k 2.0k 108.19
Curtiss-Wright (CW) 0.0 $52k 436.00 119.27
Diebold Incorporated 0.0 $41k 3.4k 11.90
Digital Realty Trust (DLR) 0.0 $234k 2.1k 111.11
Federated Investors (FHI) 0.0 $23k 1.0k 23.00
Franklin Resources (BEN) 0.0 $176k 5.3k 33.33
H&R Block (HRB) 0.0 $154k 6.8k 22.78
Hawaiian Electric Industries (HE) 0.0 $27k 800.00 33.75
Heartland Express (HTLD) 0.0 $50k 2.7k 18.61
Hillenbrand (HI) 0.0 $312k 5.8k 54.05
Hologic (HOLX) 0.0 $7.0k 181.00 38.67
Host Hotels & Resorts (HST) 0.0 $15k 715.00 20.98
IDEXX Laboratories (IDXX) 0.0 $84k 384.00 219.30
J.C. Penney Company 0.0 $0 35.00 0.00
Kohl's Corporation (KSS) 0.0 $70k 874.00 80.00
LKQ Corporation (LKQ) 0.0 $120k 3.9k 30.73
Lincoln Electric Holdings (LECO) 0.0 $175k 2.0k 87.08
Lumber Liquidators Holdings (LLFLQ) 0.0 $46k 1.9k 24.53
Newmont Mining Corporation (NEM) 0.0 $260k 6.9k 37.74
Noble Energy 0.0 $17k 484.00 35.12
Nuance Communications 0.0 $17k 1.2k 14.07
Pitney Bowes (PBI) 0.0 $41k 4.8k 8.57
Polaris Industries (PII) 0.0 $421k 3.4k 121.95
Power Integrations (POWI) 0.0 $167k 2.3k 73.14
Public Storage (PSA) 0.0 $158k 697.00 226.69
RPM International (RPM) 0.0 $334k 5.7k 58.08
Ritchie Bros. Auctioneers Inco 0.0 $205k 6.0k 34.42
Rollins (ROL) 0.0 $9.0k 167.00 53.89
Royal Caribbean Cruises (RCL) 0.0 $57k 555.00 102.70
Ryder System (R) 0.0 $28k 389.00 71.01
Sonoco Products Company (SON) 0.0 $274k 5.2k 52.39
Steelcase (SCS) 0.0 $1.0k 70.00 14.29
T. Rowe Price (TROW) 0.0 $414k 3.6k 115.83
Teradata Corporation (TDC) 0.0 $23k 543.00 42.33
Trimble Navigation (TRMB) 0.0 $37k 1.1k 32.35
Dun & Bradstreet Corporation 0.0 $193k 1.6k 122.40
Molson Coors Brewing Company (TAP) 0.0 $293k 4.3k 68.04
Transocean (RIG) 0.0 $33k 2.5k 13.41
Best Buy (BBY) 0.0 $132k 1.7k 75.91
Boston Scientific Corporation (BSX) 0.0 $227k 6.9k 32.74
Nordstrom (JWN) 0.0 $149k 3.0k 50.00
Harley-Davidson (HOG) 0.0 $5.0k 115.00 43.48
Verisign (VRSN) 0.0 $22k 155.00 140.00
Timken Company (TKR) 0.0 $127k 2.9k 43.43
Albany International (AIN) 0.0 $12k 200.00 60.00
Avista Corporation (AVA) 0.0 $29k 548.00 52.92
Cabot Corporation (CBT) 0.0 $440k 7.0k 62.50
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $29k 323.00 90.00
Newell Rubbermaid (NWL) 0.0 $23k 866.00 26.00
SVB Financial (SIVBQ) 0.0 $422k 1.5k 287.99
Autoliv (ALV) 0.0 $45k 315.00 143.79
Western Digital (WDC) 0.0 $168k 2.2k 78.05
Hanesbrands (HBI) 0.0 $211k 9.6k 21.93
ABM Industries (ABM) 0.0 $5.0k 185.00 27.03
Entegris (ENTG) 0.0 $324k 10k 32.26
Nokia Corporation (NOK) 0.0 $37k 6.0k 6.13
ACI Worldwide (ACIW) 0.0 $1.0k 47.00 21.28
DaVita (DVA) 0.0 $61k 876.00 69.63
Cooper Companies 0.0 $19k 83.00 233.33
Whirlpool Corporation (WHR) 0.0 $365k 2.5k 146.00
Bemis Company 0.0 $104k 2.5k 42.19
Helen Of Troy (HELE) 0.0 $342k 3.8k 90.91
Universal Corporation (UVV) 0.0 $116k 1.8k 66.21
United Rentals (URI) 0.0 $299k 2.0k 148.02
Cincinnati Financial Corporation (CINF) 0.0 $350k 5.2k 66.91
Everest Re Group (EG) 0.0 $34k 136.00 250.00
Foot Locker (FL) 0.0 $156k 3.0k 52.60
Equity Residential (EQR) 0.0 $19k 303.00 62.71
Pearson (PSO) 0.0 $2.0k 175.00 11.43
Mettler-Toledo International (MTD) 0.0 $34k 61.00 555.56
Mohawk Industries (MHK) 0.0 $195k 914.00 213.36
Coherent 0.0 $16k 103.00 155.34
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 327.00 18.35
LifePoint Hospitals 0.0 $15k 299.00 50.17
Universal Health Services (UHS) 0.0 $2.0k 19.00 105.26
Unum (UNM) 0.0 $162k 4.4k 36.72
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 147.00 27.21
MDU Resources (MDU) 0.0 $97k 3.4k 28.74
SkyWest (SKYW) 0.0 $53k 1.0k 51.76
Matthews International Corporation (MATW) 0.0 $17k 297.00 57.24
Herman Miller (MLKN) 0.0 $5.0k 150.00 33.33
Interpublic Group of Companies (IPG) 0.0 $236k 10k 23.44
Electronics For Imaging 0.0 $432k 13k 32.70
Cadence Design Systems (CDNS) 0.0 $9.0k 197.00 45.69
Crane 0.0 $8.0k 97.00 82.47
WellCare Health Plans 0.0 $2.0k 10.00 200.00
Rockwell Collins 0.0 $276k 2.1k 132.23
Waters Corporation (WAT) 0.0 $83k 427.00 194.38
Campbell Soup Company (CPB) 0.0 $306k 7.5k 40.62
Kroger (KR) 0.0 $339k 12k 28.52
Mercury Computer Systems (MRCY) 0.0 $260k 8.2k 31.75
Red Hat 0.0 $64k 473.00 135.31
Casey's General Stores (CASY) 0.0 $223k 2.1k 104.65
Goodyear Tire & Rubber Company (GT) 0.0 $77k 3.2k 23.70
Integrated Device Technology 0.0 $323k 8.9k 36.36
NiSource (NI) 0.0 $167k 6.4k 25.95
American Financial (AFG) 0.0 $32k 300.00 106.67
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 70.00 42.86
Callaway Golf Company (MODG) 0.0 $434k 24k 18.29
Olin Corporation (OLN) 0.0 $32k 1.1k 29.09
AGCO Corporation (AGCO) 0.0 $89k 1.5k 60.34
Avnet (AVT) 0.0 $1.0k 31.00 32.26
Wolverine World Wide (WWW) 0.0 $32k 923.00 34.67
Gartner (IT) 0.0 $404k 3.0k 132.60
Aegon 0.0 $73k 12k 5.93
Cemex SAB de CV (CX) 0.0 $98k 15k 6.55
Cenovus Energy (CVE) 0.0 $28k 2.8k 10.00
Credit Suisse Group 0.0 $65k 4.4k 14.82
eBay (EBAY) 0.0 $122k 3.7k 32.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 935.00 7.49
Fluor Corporation (FLR) 0.0 $132k 2.7k 48.70
Honda Motor (HMC) 0.0 $236k 8.0k 29.44
Maxim Integrated Products 0.0 $32k 547.00 58.50
NCR Corporation (VYX) 0.0 $30k 955.00 31.25
Rio Tinto (RIO) 0.0 $133k 2.4k 55.48
Sanofi-Aventis SA (SNY) 0.0 $328k 8.2k 39.90
Symantec Corporation 0.0 $2.0k 100.00 20.00
Telefonica (TEF) 0.0 $110k 13k 8.50
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 487.00 26.69
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 50.00 20.00
John Wiley & Sons (WLY) 0.0 $27k 445.00 60.61
Encana Corp 0.0 $71k 5.4k 13.08
White Mountains Insurance Gp (WTM) 0.0 $204k 225.00 906.67
Alleghany Corporation 0.0 $367k 639.00 574.56
Kyocera Corporation (KYOCY) 0.0 $4.0k 70.00 57.14
Ca 0.0 $82k 2.3k 35.84
First Midwest Ban 0.0 $145k 7.8k 18.52
Shinhan Financial (SHG) 0.0 $24k 615.00 38.79
Canadian Pacific Railway 0.0 $116k 635.00 182.68
KB Financial (KB) 0.0 $18k 398.00 45.69
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 5.0k 5.65
KT Corporation (KT) 0.0 $25k 1.9k 13.35
Williams Companies (WMB) 0.0 $400k 15k 27.15
Canadian Natural Resources (CNQ) 0.0 $35k 966.00 36.23
Patterson Companies (PDCO) 0.0 $12k 519.00 23.12
Stericycle (SRCL) 0.0 $31k 480.00 64.58
Canon (CAJPY) 0.0 $7.0k 215.00 32.56
Dillard's (DDS) 0.0 $3.0k 35.00 85.71
Lazard Ltd-cl A shs a 0.0 $231k 4.7k 48.80
PG&E Corporation (PCG) 0.0 $50k 1.2k 42.27
Jacobs Engineering 0.0 $24k 380.00 63.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 73.00 95.89
Henry Schein (HSIC) 0.0 $3.0k 45.00 66.67
Imperial Oil (IMO) 0.0 $140k 4.2k 33.33
Brown-Forman Corporation (BF.A) 0.0 $123k 2.5k 48.93
Marriott International (MAR) 0.0 $413k 3.3k 126.06
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 68.00 29.41
Manpower (MAN) 0.0 $9.0k 102.00 88.24
Brookfield Infrastructure Part (BIP) 0.0 $100k 2.6k 38.33
Cohen & Steers (CNS) 0.0 $12k 290.00 41.38
Markel Corporation (MKL) 0.0 $62k 56.00 1100.00
Prestige Brands Holdings (PBH) 0.0 $999.950000 35.00 28.57
Via 0.0 $4.2k 157.00 27.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $21k 271.00 77.49
USG Corporation 0.0 $65k 1.5k 43.33
Barclays (BCS) 0.0 $48k 4.8k 10.08
National Beverage (FIZZ) 0.0 $41k 383.00 106.62
Fifth Third Ban (FITB) 0.0 $160k 5.6k 28.53
Tupperware Brands Corporation 0.0 $115k 2.8k 40.90
Tootsie Roll Industries (TR) 0.0 $17k 567.00 29.98
Hospitality Properties Trust 0.0 $18k 625.00 28.80
Dollar Tree (DLTR) 0.0 $191k 2.2k 85.14
Enstar Group (ESGR) 0.0 $363k 1.8k 207.43
Msci (MSCI) 0.0 $9.3k 54.00 172.41
Penn National Gaming (PENN) 0.0 $150k 3.8k 40.00
Hilltop Holdings (HTH) 0.0 $186k 5.8k 32.26
Toll Brothers (TOL) 0.0 $14k 366.00 38.25
WESCO International (WCC) 0.0 $72k 1.3k 57.14
Advance Auto Parts (AAP) 0.0 $5.0k 36.00 138.89
Service Corporation International (SCI) 0.0 $187k 5.2k 35.95
Balchem Corporation (BCPC) 0.0 $29k 292.00 98.59
Discovery Communications 0.0 $7.0k 258.00 27.13
Eagle Materials (EXP) 0.0 $149k 1.4k 105.14
FLIR Systems 0.0 $61k 1.2k 51.05
Grand Canyon Education (LOPE) 0.0 $132k 1.2k 111.77
Live Nation Entertainment (LYV) 0.0 $293k 6.0k 48.43
Strayer Education 0.0 $65k 575.00 113.04
Beacon Roofing Supply (BECN) 0.0 $275k 5.8k 47.62
St. Joe Company (JOE) 0.0 $6.0k 310.00 19.35
AvalonBay Communities (AVB) 0.0 $15k 85.00 176.47
CoStar (CSGP) 0.0 $350k 846.00 414.06
Big Lots (BIGGQ) 0.0 $39k 909.00 42.55
Cousins Properties 0.0 $8.0k 815.00 9.82
Dynex Capital 0.0 $5.0k 795.00 6.29
East West Ban (EWBC) 0.0 $94k 1.4k 65.27
PetroChina Company 0.0 $3.0k 40.00 75.00
Solar Cap (SLRC) 0.0 $20k 1.0k 20.00
ViaSat (VSAT) 0.0 $81k 1.2k 65.59
PDL BioPharma 0.0 $998.750000 425.00 2.35
Bce (BCE) 0.0 $178k 4.5k 39.51
New York Community Ban 0.0 $48k 4.3k 11.06
Patterson-UTI Energy (PTEN) 0.0 $999.950000 35.00 28.57
Magna Intl Inc cl a (MGA) 0.0 $77k 1.3k 59.46
Methanex Corp (MEOH) 0.0 $167k 2.4k 70.38
Alliance Data Systems Corporation (BFH) 0.0 $333k 1.4k 232.91
Arch Capital Group (ACGL) 0.0 $188k 7.1k 26.33
Axis Capital Holdings (AXS) 0.0 $1.0k 25.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $59k 702.00 84.05
Chesapeake Energy Corporation 0.0 $231k 46k 5.00
First Solar (FSLR) 0.0 $13k 250.00 52.00
HDFC Bank (HDB) 0.0 $157k 1.5k 105.44
Highwoods Properties (HIW) 0.0 $76k 1.5k 50.67
IDEX Corporation (IEX) 0.0 $92k 679.00 136.08
Paccar (PCAR) 0.0 $68k 1.1k 61.39
Robert Half International (RHI) 0.0 $128k 1.9k 66.00
TCF Financial Corporation 0.0 $4.0k 155.00 25.81
Ultimate Software 0.0 $214k 829.00 258.36
Verisk Analytics (VRSK) 0.0 $142k 1.3k 107.69
Varian Medical Systems 0.0 $419k 3.7k 113.35
Hugoton Royalty Trust (HGTXU) 0.0 $0 274.00 0.00
MercadoLibre (MELI) 0.0 $6.3k 19.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $168k 2.1k 80.96
Southwestern Energy Company 0.0 $69k 13k 5.22
Aaron's 0.0 $297k 8.0k 37.04
World Acceptance (WRLD) 0.0 $65k 587.00 110.73
Kennametal (KMT) 0.0 $108k 3.0k 36.00
Marathon Oil Corporation (MRO) 0.0 $296k 14k 20.83
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Bank of the Ozarks 0.0 $376k 8.4k 44.83
Pos (PKX) 0.0 $57k 767.00 73.67
Umpqua Holdings Corporation 0.0 $384k 16k 24.39
NVR (NVR) 0.0 $172k 58.00 2965.52
CNA Financial Corporation (CNA) 0.0 $3.0k 55.00 54.55
Toyota Motor Corporation (TM) 0.0 $159k 1.2k 128.00
Domino's Pizza (DPZ) 0.0 $70k 247.00 281.69
Carlisle Companies (CSL) 0.0 $11k 100.00 110.00
Wynn Resorts (WYNN) 0.0 $3.0k 15.00 200.00
Hub (HUBG) 0.0 $17k 345.00 49.28
Landstar System (LSTR) 0.0 $61k 562.00 108.47
Cedar Fair 0.0 $126k 2.0k 63.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 10.00 200.00
Lexington Realty Trust (LXP) 0.0 $107k 12k 8.71
Southwest Gas Corporation (SWX) 0.0 $25k 322.00 77.64
Ventas (VTR) 0.0 $33k 542.00 60.00
Ashford Hospitality Trust 0.0 $2.0k 306.00 6.54
Nexstar Broadcasting (NXST) 0.0 $296k 4.7k 62.50
Avis Budget (CAR) 0.0 $73k 2.3k 32.44
Entercom Communications 0.0 $999.600000 147.00 6.80
ACCO Brands Corporation (ACCO) 0.0 $3.0k 213.00 14.08
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Libbey 0.0 $2.0k 200.00 10.00
Ctrip.com International 0.0 $5.0k 100.00 50.00
Radian (RDN) 0.0 $336k 25k 13.42
Rite Aid Corporation 0.0 $998.460000 387.00 2.58
Genes (GCO) 0.0 $999.900000 30.00 33.33
Advanced Micro Devices (AMD) 0.0 $28k 1.8k 15.26
NetEase (NTES) 0.0 $20k 79.00 253.16
Amdocs Ltd ord (DOX) 0.0 $278k 4.2k 66.13
Central Garden & Pet (CENT) 0.0 $10k 220.00 45.45
Goldcorp 0.0 $2.0k 130.00 15.38
Maximus (MMS) 0.0 $16k 265.00 60.38
Micron Technology (MU) 0.0 $217k 4.2k 52.00
Quanta Services (PWR) 0.0 $15k 458.00 32.75
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 86.00 11.63
Brinker International (EAT) 0.0 $28k 577.00 47.62
Darling International (DAR) 0.0 $136k 6.8k 19.89
Texas Capital Bancshares (TCBI) 0.0 $328k 3.6k 91.52
AMN Healthcare Services (AMN) 0.0 $419k 7.3k 57.61
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 250.00 28.00
Juniper Networks (JNPR) 0.0 $62k 2.3k 27.39
Tenne 0.0 $0 10.00 0.00
Silgan Holdings (SLGN) 0.0 $11k 425.00 25.88
Wyndham Worldwide Corporation 0.0 $109k 2.5k 44.37
Dolby Laboratories (DLB) 0.0 $38k 634.00 59.46
First Horizon National Corporation (FHN) 0.0 $207k 12k 17.96
Entergy Corporation (ETR) 0.0 $211k 2.6k 81.16
Illumina (ILMN) 0.0 $10k 35.00 285.71
NutriSystem 0.0 $19k 500.00 38.00
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.8k 12.12
Under Armour (UAA) 0.0 $154k 6.9k 22.18
Webster Financial Corporation (WBS) 0.0 $289k 4.5k 63.63
Advanced Energy Industries (AEIS) 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $312k 22k 14.18
Amtrust Financial Services 0.0 $44k 3.0k 14.67
BGC Partners 0.0 $28k 2.5k 11.20
Clean Energy Fuels (CLNE) 0.0 $999.600000 245.00 4.08
Compass Diversified Holdings (CODI) 0.0 $5.0k 300.00 16.67
Edison International (EIX) 0.0 $115k 1.8k 63.41
Eni S.p.A. (E) 0.0 $30k 805.00 37.27
Ferro Corporation 0.0 $295k 12k 24.10
Kadant (KAI) 0.0 $3.0k 34.00 88.24
KapStone Paper and Packaging 0.0 $9.0k 275.00 32.73
Marvell Technology Group 0.0 $2.0k 108.00 18.52
National HealthCare Corporation (NHC) 0.0 $209k 3.0k 70.51
Owens-Illinois 0.0 $5.0k 300.00 16.67
Rogers Communications -cl B (RCI) 0.0 $3.0k 65.00 46.15
RPC (RES) 0.0 $7.0k 454.00 15.42
Sanderson Farms 0.0 $113k 1.1k 105.31
Seagate Technology Com Stk 0.0 $119k 2.1k 56.29
Steel Dynamics (STLD) 0.0 $52k 1.1k 46.10
STMicroelectronics (STM) 0.0 $4.0k 195.00 20.51
Telecom Italia S.p.A. (TIIAY) 0.0 $22k 3.0k 7.23
Transcanada Corp 0.0 $63k 1.5k 43.33
Abiomed 0.0 $31k 77.00 402.60
AeroVironment (AVAV) 0.0 $36k 500.00 72.00
Alaska Air (ALK) 0.0 $281k 4.6k 60.64
Amer (UHAL) 0.0 $43k 129.00 333.33
American Equity Investment Life Holding 0.0 $9.0k 246.00 36.59
AngioDynamics (ANGO) 0.0 $11k 500.00 22.00
Apogee Enterprises (APOG) 0.0 $296k 6.7k 44.44
Ares Capital Corporation (ARCC) 0.0 $114k 6.9k 16.51
Banco Macro SA (BMA) 0.0 $2.0k 40.00 50.00
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
Black Hills Corporation (BKH) 0.0 $122k 2.0k 61.00
Cantel Medical 0.0 $16k 160.00 100.00
Community Health Systems (CYH) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $139k 8.9k 15.59
DepoMed 0.0 $3.0k 390.00 7.69
EnerSys (ENS) 0.0 $290k 4.2k 68.97
Evercore Partners (EVR) 0.0 $439k 4.1k 108.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 1.8k 14.21
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 168.00 53.85
Huntsman Corporation (HUN) 0.0 $412k 14k 29.19
Iridium Communications (IRDM) 0.0 $425k 27k 15.72
iShares MSCI EMU Index (EZU) 0.0 $47k 1.2k 40.87
Lam Research Corporation (LRCX) 0.0 $352k 2.0k 172.13
Littelfuse (LFUS) 0.0 $57k 248.00 229.17
Macquarie Infrastructure Company 0.0 $1.0k 15.00 66.67
Methode Electronics (MEI) 0.0 $4.0k 98.00 40.82
Mizuho Financial (MFG) 0.0 $6.0k 1.9k 3.17
Oshkosh Corporation (OSK) 0.0 $14k 200.00 69.31
Pennsylvania R.E.I.T. 0.0 $1.0k 135.00 7.41
PolyOne Corporation 0.0 $127k 3.0k 43.05
Prosperity Bancshares (PB) 0.0 $335k 4.6k 72.29
Regal-beloit Corporation (RRX) 0.0 $21k 252.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $21k 247.00 85.47
Synaptics, Incorporated (SYNA) 0.0 $20k 400.00 50.00
Universal Forest Products 0.0 $30k 840.00 35.56
Virtusa Corporation 0.0 $7.0k 153.00 45.75
Western Gas Partners 0.0 $61k 1.3k 48.72
AllianceBernstein Holding (AB) 0.0 $41k 1.5k 28.57
American Campus Communities 0.0 $257k 6.0k 42.91
Align Technology (ALGN) 0.0 $151k 440.00 343.18
AmeriGas Partners 0.0 $288k 6.8k 42.28
Atmos Energy Corporation (ATO) 0.0 $85k 948.00 89.69
Actuant Corporation 0.0 $15k 517.00 29.01
Armstrong World Industries (AWI) 0.0 $2.0k 34.00 58.82
Acuity Brands (AYI) 0.0 $269k 2.3k 116.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $376k 54k 6.98
Benchmark Electronics (BHE) 0.0 $6.0k 221.00 27.15
Cheesecake Factory Incorporated (CAKE) 0.0 $36k 655.00 54.75
Community Bank System (CBU) 0.0 $37k 618.00 59.87
Cognex Corporation (CGNX) 0.0 $241k 5.4k 44.60
Chemed Corp Com Stk (CHE) 0.0 $129k 400.00 322.50
Chico's FAS 0.0 $4.0k 450.00 8.89
Cibc Cad (CM) 0.0 $19k 215.00 88.37
Chipotle Mexican Grill (CMG) 0.0 $113k 261.00 432.95
Cinemark Holdings (CNK) 0.0 $27k 765.00 34.98
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 80.00 12.50
Capital Product 0.0 $20k 6.5k 3.08
America's Car-Mart (CRMT) 0.0 $8.0k 128.00 62.50
Cirrus Logic (CRUS) 0.0 $25k 646.00 38.70
Concho Resources 0.0 $11k 77.00 142.86
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 215.00 9.30
NTT DoCoMo 0.0 $16k 627.00 25.52
Quest Diagnostics Incorporated (DGX) 0.0 $133k 1.2k 110.56
Diodes Incorporated (DIOD) 0.0 $295k 6.6k 44.44
Dorchester Minerals (DMLP) 0.0 $19k 902.00 21.06
Dorman Products (DORM) 0.0 $410k 6.0k 68.20
Dcp Midstream Partners 0.0 $310k 7.8k 39.61
DTE Energy Company (DTE) 0.0 $259k 2.5k 104.14
Emergent BioSolutions (EBS) 0.0 $367k 7.5k 48.78
El Paso Electric Company 0.0 $3.0k 44.00 68.18
Euronet Worldwide (EEFT) 0.0 $71k 846.00 83.80
Enbridge Energy Partners 0.0 $121k 11k 10.97
Empresa Nacional de Electricidad 0.0 $2.0k 95.00 21.05
Elbit Systems (ESLT) 0.0 $49k 397.00 122.64
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
First Community Bancshares (FCBC) 0.0 $43k 1.4k 31.66
First Financial Bankshares (FFIN) 0.0 $31k 609.00 50.09
Finisar Corporation 0.0 $141k 11k 12.82
Fulton Financial (FULT) 0.0 $2.0k 109.00 18.35
Genesis Energy (GEL) 0.0 $60k 2.7k 21.86
Gulfport Energy Corporation 0.0 $325k 26k 12.57
Gorman-Rupp Company (GRC) 0.0 $95k 2.7k 35.19
HEICO Corporation (HEI) 0.0 $22k 301.00 73.09
Hibbett Sports (HIBB) 0.0 $6.0k 264.00 22.73
Hill-Rom Holdings 0.0 $6.0k 65.00 92.31
Hormel Foods Corporation (HRL) 0.0 $320k 8.6k 37.05
IPG Photonics Corporation (IPGP) 0.0 $184k 832.00 220.59
Banco Itau Holding Financeira (ITUB) 0.0 $329k 32k 10.35
John Bean Technologies Corporation (JBT) 0.0 $13k 147.00 88.44
Lithia Motors (LAD) 0.0 $160k 1.7k 94.81
Southwest Airlines (LUV) 0.0 $432k 8.5k 50.91
Middleby Corporation (MIDD) 0.0 $146k 1.4k 105.38
Mobile Mini 0.0 $20k 423.00 47.28
Morningstar (MORN) 0.0 $12k 94.00 127.66
Medical Properties Trust (MPW) 0.0 $194k 14k 14.00
Vail Resorts (MTN) 0.0 $19k 64.00 294.12
Navigators 0.0 $2.0k 32.00 62.50
Nordson Corporation (NDSN) 0.0 $201k 1.6k 127.56
New Jersey Resources Corporation (NJR) 0.0 $36k 800.00 45.00
Nomura Holdings (NMR) 0.0 $33k 6.8k 4.82
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
NuStar Energy 0.0 $163k 7.2k 22.64
Northwest Bancshares (NWBI) 0.0 $2.0k 118.00 16.95
Oge Energy Corp (OGE) 0.0 $247k 7.0k 35.03
Omega Healthcare Investors (OHI) 0.0 $100k 3.2k 31.05
Oceaneering International (OII) 0.0 $33k 1.3k 25.23
Omnicell (OMCL) 0.0 $312k 6.2k 50.63
Oxford Industries (OXM) 0.0 $297k 4.3k 68.97
VeriFone Systems 0.0 $8.0k 352.00 22.73
Piper Jaffray Companies (PIPR) 0.0 $6.0k 81.00 74.07
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 245.00 32.65
Rogers Corporation (ROG) 0.0 $6.0k 56.00 107.14
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 40.00 50.00
Boston Beer Company (SAM) 0.0 $150k 500.00 300.00
Sally Beauty Holdings (SBH) 0.0 $12k 745.00 15.67
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 $10k 182.00 54.95
Skechers USA (SKX) 0.0 $10k 336.00 29.76
Super Micro Computer (SMCI) 0.0 $3.0k 140.00 21.43
Sun Hydraulics Corporation 0.0 $22k 460.00 47.83
Suburban Propane Partners (SPH) 0.0 $205k 8.7k 23.54
SPX Corporation 0.0 $1.0k 40.00 25.00
Banco Santander (SAN) 0.0 $102k 19k 5.32
TC Pipelines 0.0 $309k 12k 25.97
Terex Corporation (TEX) 0.0 $8.0k 200.00 40.00
Teleflex Incorporated (TFX) 0.0 $48k 181.00 265.43
TransMontaigne Partners 0.0 $111k 3.0k 37.00
Tempur-Pedic International (TPX) 0.0 $999.970000 19.00 52.63
Trinity Industries (TRN) 0.0 $114k 3.3k 34.33
Tata Motors 0.0 $33k 1.7k 19.67
TTM Technologies (TTMI) 0.0 $432k 20k 21.13
Textron (TXT) 0.0 $58k 839.00 68.75
United Bankshares (UBSI) 0.0 $12k 320.00 37.50
UGI Corporation (UGI) 0.0 $293k 5.6k 52.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $139k 597.00 232.76
Universal Insurance Holdings (UVE) 0.0 $21k 588.00 35.71
West Pharmaceutical Services (WST) 0.0 $274k 2.7k 99.69
Akorn 0.0 $8.0k 500.00 16.00
AK Steel Holding Corporation 0.0 $19k 4.4k 4.34
Allegiant Travel Company (ALGT) 0.0 $10k 69.00 144.93
Alexion Pharmaceuticals 0.0 $322k 2.6k 123.60
Amerisafe (AMSF) 0.0 $14k 251.00 55.78
Alliance Resource Partners (ARLP) 0.0 $15k 800.00 18.75
Credicorp (BAP) 0.0 $29k 129.00 225.81
Banco Bradesco SA (BBD) 0.0 $144k 21k 6.79
Belden (BDC) 0.0 $1.0k 24.00 41.67
Boardwalk Pipeline Partners 0.0 $121k 10k 11.59
Cathay General Ban (CATY) 0.0 $15k 382.00 39.27
Ciena Corporation (CIEN) 0.0 $2.0k 71.00 28.17
Capstead Mortgage Corporation 0.0 $98k 11k 8.91
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 95.00 84.21
Computer Programs & Systems (TBRG) 0.0 $39k 1.6k 23.81
Cree 0.0 $14k 345.00 40.58
CRH 0.0 $33k 961.00 34.57
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 16.00 125.00
Digimarc Corporation (DMRC) 0.0 $4.0k 150.00 26.67
Flowserve Corporation (FLS) 0.0 $189k 4.7k 40.24
Greenhill & Co 0.0 $5.0k 191.00 26.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 100.00 30.00
Randgold Resources 0.0 $2.0k 20.00 100.00
Genesee & Wyoming 0.0 $5.0k 56.00 89.29
Hain Celestial (HAIN) 0.0 $3.0k 109.00 27.52
Holly Energy Partners 0.0 $96k 3.4k 28.33
Hexcel Corporation (HXL) 0.0 $146k 2.2k 66.19
ING Groep (ING) 0.0 $323k 23k 14.23
KLA-Tencor Corporation (KLAC) 0.0 $63k 610.00 103.28
China Life Insurance Company 0.0 $4.0k 320.00 12.50
Lennox International (LII) 0.0 $36k 181.00 198.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 252.00 43.65
Lululemon Athletica (LULU) 0.0 $30k 237.00 125.00
MGM Resorts International. (MGM) 0.0 $28k 964.00 29.05
Molina Healthcare (MOH) 0.0 $7.0k 71.00 98.59
Monolithic Power Systems (MPWR) 0.0 $39k 285.00 135.14
Neurocrine Biosciences (NBIX) 0.0 $127k 1.3k 98.15
NuVasive 0.0 $23k 442.00 52.04
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 530.00 16.98
Provident Financial Services (PFS) 0.0 $2.0k 82.00 24.39
Sabine Royalty Trust (SBR) 0.0 $88k 1.9k 46.78
Silicon Laboratories (SLAB) 0.0 $195k 2.0k 98.67
Skyworks Solutions (SWKS) 0.0 $144k 1.5k 96.32
Tennant Company (TNC) 0.0 $47k 600.00 78.33
Texas Roadhouse (TXRH) 0.0 $114k 1.8k 65.04
Tyler Technologies (TYL) 0.0 $287k 1.3k 223.02
Urban Outfitters (URBN) 0.0 $16k 363.00 44.08
United Therapeutics Corporation (UTHR) 0.0 $20k 180.00 111.11
Vector (VGR) 0.0 $282k 15k 19.10
Wabtec Corporation (WAB) 0.0 $422k 4.3k 97.96
Aqua America 0.0 $52k 1.5k 35.23
United States Steel Corporation (X) 0.0 $22k 620.00 35.48
Agnico (AEM) 0.0 $13k 276.00 47.10
Aar (AIR) 0.0 $314k 5.3k 58.82
Applied Industrial Technologies (AIT) 0.0 $406k 5.9k 69.27
Allete (ALE) 0.0 $358k 4.6k 77.94
Alamo (ALG) 0.0 $11k 120.00 91.67
Associated Banc- (ASB) 0.0 $180k 6.6k 27.34
American States Water Company (AWR) 0.0 $10k 176.00 56.82
Berkshire Hills Ban (BHLB) 0.0 $139k 3.4k 40.67
Brookdale Senior Living (BKD) 0.0 $9.0k 1.0k 8.97
Badger Meter (BMI) 0.0 $26k 592.00 44.48
Bk Nova Cad (BNS) 0.0 $78k 1.4k 57.14
BT 0.0 $32k 2.2k 14.60
Cambrex Corporation 0.0 $10k 194.00 51.55
Church & Dwight (CHD) 0.0 $182k 3.4k 53.11
Bancolombia (CIB) 0.0 $4.0k 75.00 53.33
Carnival (CUK) 0.0 $22k 375.00 58.67
Duke Realty Corporation 0.0 $999.900000 30.00 33.33
DURECT Corporation 0.0 $3.0k 2.0k 1.50
EastGroup Properties (EGP) 0.0 $183k 1.9k 97.78
Exponent (EXPO) 0.0 $345k 7.1k 48.33
Extra Space Storage (EXR) 0.0 $1.0k 10.00 100.00
First Commonwealth Financial (FCF) 0.0 $2.0k 149.00 13.42
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $349k 6.9k 50.18
H.B. Fuller Company (FUL) 0.0 $8.0k 158.00 50.63
Glacier Ban (GBCI) 0.0 $195k 5.0k 38.90
Gentex Corporation (GNTX) 0.0 $2.0k 83.00 24.10
Hancock Holding Company (HWC) 0.0 $274k 5.9k 46.68
Healthcare Services (HCSG) 0.0 $23k 557.00 41.92
IBERIABANK Corporation 0.0 $90k 1.2k 76.01
ICF International (ICFI) 0.0 $15k 206.00 72.82
Icahn Enterprises (IEP) 0.0 $7.0k 96.00 72.92
ImmunoGen 0.0 $33k 3.4k 9.67
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 21.00 47.62
ORIX Corporation (IX) 0.0 $18k 227.00 79.30
Kaman Corporation 0.0 $39k 566.00 68.90
Korea Electric Power Corporation (KEP) 0.0 $11k 756.00 14.55
Kinross Gold Corp (KGC) 0.0 $0 95.00 0.00
Kansas City Southern 0.0 $84k 789.00 106.46
Liquidity Services (LQDT) 0.0 $999.990000 123.00 8.13
Lloyds TSB (LYG) 0.0 $266k 80k 3.33
Marcus Corporation (MCS) 0.0 $10k 300.00 33.33
Merit Medical Systems (MMSI) 0.0 $147k 4.1k 35.71
MasTec (MTZ) 0.0 $437k 9.0k 48.39
National Fuel Gas (NFG) 0.0 $71k 1.3k 53.30
Nice Systems (NICE) 0.0 $48k 465.00 103.45
NorthWestern Corporation (NWE) 0.0 $18k 308.00 58.44
Northwest Natural Gas 0.0 $22k 350.00 62.50
Realty Income (O) 0.0 $242k 4.5k 53.63
Ormat Technologies (ORA) 0.0 $135k 3.8k 35.71
Otter Tail Corporation (OTTR) 0.0 $145k 3.0k 47.67
PacWest Ban 0.0 $21k 433.00 49.02
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 648.00 9.26
Pinnacle Financial Partners (PNFP) 0.0 $283k 4.6k 61.10
Tanger Factory Outlet Centers (SKT) 0.0 $14k 589.00 23.77
Smith & Nephew (SNN) 0.0 $137k 3.6k 38.25
1st Source Corporation (SRCE) 0.0 $3.0k 49.00 61.22
Sasol (SSL) 0.0 $139k 3.8k 36.43
Stamps 0.0 $34k 136.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $46k 135.00 341.67
Tech Data Corporation 0.0 $4.0k 44.00 90.91
TreeHouse Foods (THS) 0.0 $37k 707.00 52.33
Texas Pacific Land Trust 0.0 $348k 500.00 696.00
Urstadt Biddle Properties 0.0 $2.0k 68.00 29.41
UniFirst Corporation (UNF) 0.0 $1.0k 8.00 125.00
Washington Trust Ban (WASH) 0.0 $17k 300.00 56.67
WD-40 Company (WDFC) 0.0 $222k 1.5k 146.46
WesBan (WSBC) 0.0 $110k 2.4k 45.12
Watts Water Technologies (WTS) 0.0 $48k 610.00 78.69
Albemarle Corporation (ALB) 0.0 $62k 652.00 95.00
AZZ Incorporated (AZZ) 0.0 $2.0k 55.00 36.36
BJ's Restaurants (BJRI) 0.0 $175k 2.9k 60.46
Cass Information Systems (CASS) 0.0 $12k 180.00 66.67
Flowers Foods (FLO) 0.0 $24k 1.2k 20.80
Momenta Pharmaceuticals 0.0 $1.0k 42.00 23.81
NetGear (NTGR) 0.0 $411k 5.7k 71.43
Southern Copper Corporation (SCCO) 0.0 $1.0k 25.00 40.00
Sandy Spring Ban (SASR) 0.0 $16k 397.00 40.30
United Natural Foods (UNFI) 0.0 $999.960000 13.00 76.92
Builders FirstSource (BLDR) 0.0 $352k 22k 16.39
ExlService Holdings (EXLS) 0.0 $13k 224.00 58.04
Golar Lng (GLNG) 0.0 $3.0k 102.00 29.41
LTC Properties (LTC) 0.0 $999.920000 29.00 34.48
Monmouth R.E. Inv 0.0 $2.0k 149.00 13.42
Middlesex Water Company (MSEX) 0.0 $56k 1.3k 42.32
Potlatch Corporation (PCH) 0.0 $137k 2.7k 50.74
San Juan Basin Royalty Trust (SJT) 0.0 $19k 3.5k 5.43
Standard Motor Products (SMP) 0.0 $2.0k 50.00 40.00
Brink's Company (BCO) 0.0 $114k 1.4k 79.44
CBS Corporation 0.0 $8.5k 157.00 54.05
Cavco Industries (CVCO) 0.0 $240k 1.2k 208.70
Global Partners (GLP) 0.0 $42k 2.5k 17.11
Getty Realty (GTY) 0.0 $2.0k 74.00 27.03
iRobot Corporation (IRBT) 0.0 $1.0k 14.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $186k 1.2k 154.07
Senior Housing Properties Trust 0.0 $17k 944.00 18.01
Superior Energy Services 0.0 $71k 7.2k 9.83
Taubman Centers 0.0 $397k 6.4k 61.73
Tor Dom Bk Cad (TD) 0.0 $156k 2.7k 57.76
Alexandria Real Estate Equities (ARE) 0.0 $216k 1.7k 126.53
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $37k 460.00 80.88
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 323.00 37.15
National Health Investors (NHI) 0.0 $19k 273.00 70.80
National Instruments 0.0 $9.0k 225.00 40.00
Ypf Sa (YPF) 0.0 $2.0k 120.00 16.67
Materials SPDR (XLB) 0.0 $292k 5.0k 58.43
PowerShares QQQ Trust, Series 1 0.0 $1.0k 6.00 166.67
Medallion Financial (MFIN) 0.0 $38k 7.0k 5.43
Navistar International Corporation 0.0 $999.940000 34.00 29.41
Anika Therapeutics (ANIK) 0.0 $16k 491.00 32.12
Central Garden & Pet (CENTA) 0.0 $6.0k 145.00 41.38
Cray 0.0 $7.0k 300.00 23.33
Dana Holding Corporation (DAN) 0.0 $5.0k 223.00 22.42
EQT Corporation (EQT) 0.0 $2.0k 35.00 57.14
First American Financial (FAF) 0.0 $5.0k 96.00 52.08
Iamgold Corp (IAG) 0.0 $2.0k 420.00 4.76
iShares Dow Jones US Home Const. (ITB) 0.0 $85k 2.2k 38.37
Mednax (MD) 0.0 $313k 7.2k 43.30
National Bankshares (NKSH) 0.0 $70k 1.5k 46.67
National Retail Properties (NNN) 0.0 $121k 2.8k 44.00
Orchids Paper Products Company 0.0 $1.0k 322.00 3.11
SM Energy (SM) 0.0 $2.0k 60.00 33.33
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
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.2k 20.41
Unit Corporation 0.0 $26k 1.0k 26.00
US Ecology 0.0 $14k 220.00 63.64
Asa (ASA) 0.0 $16k 1.5k 10.42
Nabors Industries 0.0 $36k 5.6k 6.38
Validus Holdings 0.0 $14k 209.00 66.99
Blackrock Kelso Capital 0.0 $9.0k 1.5k 6.00
Citizens Holding Company (CIZN) 0.0 $404k 17k 23.76
Hyatt Hotels Corporation (H) 0.0 $53k 685.00 78.00
USA Truck 0.0 $5.0k 200.00 25.00
B&G Foods (BGS) 0.0 $294k 9.7k 30.30
SPDR S&P Retail (XRT) 0.0 $7.0k 150.00 46.67
Arlington Asset Investment 0.0 $31k 3.0k 10.33
Manulife Finl Corp (MFC) 0.0 $205k 11k 19.05
Royal Bank of Scotland 0.0 $34k 5.1k 6.70
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Vanguard Financials ETF (VFH) 0.0 $174k 2.6k 67.55
Brandywine Realty Trust (BDN) 0.0 $5.0k 285.00 17.54
American Water Works (AWK) 0.0 $141k 1.6k 86.49
Ball Corporation (BALL) 0.0 $61k 1.7k 35.59
CBL & Associates Properties 0.0 $2.0k 283.00 7.07
CBOE Holdings (CBOE) 0.0 $44k 432.00 102.22
CNO Financial (CNO) 0.0 $1.0k 44.00 22.73
iShares Russell 3000 Index (IWV) 0.0 $274k 1.7k 162.63
Kimco Realty Corporation (KIM) 0.0 $7.0k 400.00 17.50
Liberty Property Trust 0.0 $142k 3.2k 44.24
Masimo Corporation (MASI) 0.0 $36k 372.00 96.77
Regency Centers Corporation (REG) 0.0 $3.0k 45.00 66.67
Seadrill 0.0 $1.0k 3.2k 0.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $322k 5.9k 54.55
Signet Jewelers (SIG) 0.0 $14k 257.00 54.47
Simon Property (SPG) 0.0 $243k 1.5k 164.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $227k 1.7k 135.60
Vanguard Large-Cap ETF (VV) 0.0 $130k 1.0k 124.88
Vonage Holdings 0.0 $303k 29k 10.53
Web 0.0 $285k 10k 27.78
Weingarten Realty Investors 0.0 $68k 2.2k 30.93
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $10k 121.00 82.64
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
Unisys Corporation (UIS) 0.0 $8.0k 640.00 12.50
Ebix (EBIXQ) 0.0 $88k 1.2k 76.19
Medidata Solutions 0.0 $24k 320.00 75.00
Udr (UDR) 0.0 $46k 1.2k 37.40
Colfax Corporation 0.0 $12k 396.00 30.30
Garmin (GRMN) 0.0 $1.0k 20.00 50.00
iShares Silver Trust (SLV) 0.0 $293k 20k 14.74
iShares Dow Jones US Tele (IYZ) 0.0 $32k 1.2k 27.83
Templeton Dragon Fund (TDF) 0.0 $7.0k 321.00 21.81
Templeton Global Income Fund 0.0 $2.0k 400.00 5.00
Eagle Ban (EGBN) 0.0 $222k 3.8k 58.82
Oasis Petroleum 0.0 $13k 1.0k 13.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $126k 1.2k 109.19
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $406k 8.8k 46.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37k 200.00 185.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $60k 510.00 117.24
Primoris Services (PRIM) 0.0 $29k 1.1k 27.25
SPDR KBW Insurance (KIE) 0.0 $2.0k 63.00 31.75
SPDR S&P Biotech (XBI) 0.0 $80k 840.00 95.24
Envestnet (ENV) 0.0 $999.940000 17.00 58.82
KKR & Co 0.0 $224k 9.0k 24.83
QEP Resources 0.0 $93k 7.6k 12.24
Six Flags Entertainment (SIX) 0.0 $3.0k 47.00 63.83
Fabrinet (FN) 0.0 $5.0k 130.00 38.46
Ecopetrol (EC) 0.0 $6.0k 280.00 21.43
iShares MSCI EAFE Value Index (EFV) 0.0 $130k 2.5k 51.40
Pebblebrook Hotel Trust (PEB) 0.0 $435k 12k 36.14
Tri-Continental Corporation (TY) 0.0 $105k 4.0k 26.46
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Pacific Premier Ban (PPBI) 0.0 $17k 448.00 37.95
Craft Brewers Alliance 0.0 $124k 6.0k 20.60
Fortinet (FTNT) 0.0 $23k 369.00 62.33
SPECTRUM BRANDS Hldgs 0.0 $2.0k 20.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $199k 1.1k 176.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Barclays Bank Plc 8.125% Non C p 0.0 $111k 4.2k 26.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.0k 11.00
Blackrock Municipal Income Trust (BFK) 0.0 $30k 2.3k 13.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 1.9k 22.62
DNP Select Income Fund (DNP) 0.0 $104k 9.6k 10.83
Dreyfus Strategic Municipal Bond Fund 0.0 $60k 7.9k 7.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.0k 15.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.0k 17.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 691.00 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $115k 6.8k 16.96
Embraer S A (ERJ) 0.0 $12k 475.00 25.26
First Interstate Bancsystem (FIBK) 0.0 $156k 4.2k 37.04
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 110.00 136.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $55k 2.9k 19.09
Gabelli Equity Trust (GAB) 0.0 $42k 6.7k 6.22
Hydrogenics Corporation 0.0 $75k 10k 7.50
Hldgs (UAL) 0.0 $54k 764.00 70.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $299k 2.8k 106.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $106k 1.0k 104.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $263k 1.9k 136.41
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 938.00 53.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $346k 3.5k 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $175k 6.6k 26.56
Opko Health (OPK) 0.0 $9.0k 2.0k 4.50
Atlantic Power Corporation 0.0 $0 190.00 0.00
Evolving Systems (EVOL) 0.0 $1.0k 200.00 5.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 129.00 69.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 233.00 72.96
Ameris Ban (ABCB) 0.0 $19k 360.00 52.78
Arrow Financial Corporation (AROW) 0.0 $9.0k 234.00 38.46
Artesian Resources Corporation (ARTNA) 0.0 $30k 770.00 38.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $249k 5.7k 43.50
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 104.00 28.85
CoreSite Realty 0.0 $168k 1.5k 110.25
First Republic Bank/san F (FRCB) 0.0 $250k 2.6k 96.75
Golub Capital BDC (GBDC) 0.0 $45k 2.4k 18.40
Howard Hughes 0.0 $419k 3.2k 132.48
Invesco Mortgage Capital 0.0 $32k 2.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $20k 688.00 29.07
Main Street Capital Corporation (MAIN) 0.0 $25k 656.00 37.66
MaxLinear (MXL) 0.0 $273k 15k 17.70
Piedmont Office Realty Trust (PDM) 0.0 $213k 11k 19.90
Ss&c Technologies Holding (SSNC) 0.0 $249k 4.8k 52.12
Safeguard Scientifics 0.0 $1.0k 83.00 12.05
Sun Communities (SUI) 0.0 $217k 2.2k 97.28
Vectren Corporation 0.0 $10k 139.00 71.94
Vanguard Pacific ETF (VPL) 0.0 $119k 1.7k 70.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $41k 724.00 56.63
Kayne Anderson MLP Investment (KYN) 0.0 $11k 597.00 18.43
Vanguard Extended Market ETF (VXF) 0.0 $107k 908.00 117.84
Vanguard European ETF (VGK) 0.0 $93k 1.7k 56.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 250.00 88.00
Edap Tms (EDAP) 0.0 $0 100.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $41k 565.00 72.73
NeoGenomics (NEO) 0.0 $236k 18k 13.11
Kayne Anderson Energy Total Return Fund 0.0 $41k 4.3k 9.53
SPDR DJ Wilshire REIT (RWR) 0.0 $149k 1.6k 93.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $92k 540.00 170.37
Vanguard Materials ETF (VAW) 0.0 $178k 1.4k 131.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 10k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $45k 1.9k 24.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $48k 310.00 154.84
iShares Morningstar Large Growth (ILCG) 0.0 $12k 70.00 171.43
iShares Morningstar Large Value (ILCV) 0.0 $43k 422.00 101.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $140k 2.2k 62.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $346k 3.2k 106.66
Jp Morgan Alerian Mlp Index 0.0 $122k 4.5k 27.00
Royce Value Trust (RVT) 0.0 $81k 5.1k 15.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $38k 604.00 62.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $85k 2.2k 39.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $295k 4.7k 62.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $407k 3.0k 134.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $405k 3.7k 110.57
Vanguard Health Care ETF (VHT) 0.0 $57k 358.00 159.22
iShares MSCI Australia Index Fund (EWA) 0.0 $71k 3.1k 22.73
ETFS Physical Platinum Shares 0.0 $17k 204.00 83.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $18k 1.3k 13.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $80k 720.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 500.00 42.00
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 100.00 180.00
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 Dow Jones US Technology (IYW) 0.0 $18k 100.00 180.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $251k 3.2k 79.22
iShares S&P Asia 50 Index Fund (AIA) 0.0 $19k 300.00 63.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $85k 1.5k 56.67
iShares S&P Global Industrials Sec (EXI) 0.0 $64k 730.00 87.67
iShares S&P Global Technology Sect. (IXN) 0.0 $90k 550.00 163.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 525.00 53.33
ACADIA Pharmaceuticals (ACAD) 0.0 $0 22.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $28k 400.00 70.00
Tortoise Energy Infrastructure 0.0 $44k 1.6k 26.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 61.00 180.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $78k 355.00 219.72
Parke Ban (PKBK) 0.0 $55k 2.3k 23.53
QCR Holdings (QCRH) 0.0 $38k 800.00 47.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $306k 8.0k 38.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 234.00 51.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $34k 544.00 62.50
Nuveen Muni Value Fund (NUV) 0.0 $71k 7.4k 9.62
Vanguard Utilities ETF (VPU) 0.0 $7.0k 60.00 116.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $121k 2.8k 43.00
Enerplus Corp 0.0 $6.0k 600.00 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 727.00 14.29
Cheniere Energy Partners (CQP) 0.0 $72k 2.0k 36.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $41k 4.3k 9.48
Global X Fds glob x nor etf 0.0 $6.0k 403.00 14.89
John Hancock Preferred Income Fund (HPI) 0.0 $39k 1.8k 21.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25k 824.00 30.34
iShares S&P Global 100 Index (IOO) 0.0 $427k 9.3k 45.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 371.00 56.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 115.00 130.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $335k 2.6k 131.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $116k 578.00 200.00
Nuveen Fltng Rte Incm Opp 0.0 $10k 1.0k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $45k 4.3k 10.36
Pimco Municipal Income Fund II (PML) 0.0 $23k 1.7k 13.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $114k 1.7k 67.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $42k 452.00 92.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $47k 1.3k 34.92
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 106.00 56.60
SPDR S&P Semiconductor (XSD) 0.0 $36k 500.00 72.00
Source Capital (SOR) 0.0 $60k 1.5k 39.58
WisdomTree Total Dividend Fund (DTD) 0.0 $219k 2.4k 91.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $194k 3.6k 53.84
Targa Res Corp (TRGP) 0.0 $116k 2.3k 49.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $359k 25k 14.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 483.00 12.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.1k 9.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 3.0k 5.67
Blackrock Muniholdings Fund II 0.0 $19k 1.4k 14.03
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 600.00 13.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $88k 7.3k 12.08
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 10k 3.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 757.00 11.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $51k 2.2k 22.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.1k 28.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $38k 1.2k 30.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $26k 2.2k 11.82
iShares S&P Global Financials Sect. (IXG) 0.0 $298k 4.6k 64.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $6.0k 545.00 11.01
MFS Municipal Income Trust (MFM) 0.0 $258k 39k 6.58
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $133k 9.3k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $68k 5.0k 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $398k 31k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $419k 32k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $364k 25k 14.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $36k 2.5k 14.69
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $274k 9.0k 30.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $19k 556.00 34.17
Tortoise MLP Fund 0.0 $59k 3.5k 17.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $375k 16k 23.02
Vanguard Energy ETF (VDE) 0.0 $3.0k 29.00 103.45
Vanguard Industrials ETF (VIS) 0.0 $105k 775.00 135.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $50k 1.4k 35.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 849.00 29.45
WisdomTree DEFA (DWM) 0.0 $89k 1.7k 52.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 80.00 87.50
James Hardie Industries SE (JHX) 0.0 $1.0k 50.00 20.00
BlackRock MuniVest Fund (MVF) 0.0 $104k 12k 8.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 700.00 15.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 600.00 13.33
Solitario Expl & Rty Corp (XPL) 0.0 $38k 88k 0.43
Sprott Physical Gold Trust (PHYS) 0.0 $396k 39k 10.18
SPDR S&P International Dividend (DWX) 0.0 $38k 1.0k 38.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $107k 7.4k 14.46
LCNB (LCNB) 0.0 $439k 22k 19.69
Semgroup Corp cl a 0.0 $13k 500.00 26.00
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 882.00 4.54
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 34.91
Blackrock Muniyield Fund (MYD) 0.0 $27k 2.0k 13.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 256.00 27.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.8k 14.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $42k 3.2k 12.94
Crescent Point Energy Trust 0.0 $1.0k 203.00 4.93
ProShares Ultra MidCap400 (MVV) 0.0 $52k 1.2k 43.01
Vermilion Energy (VET) 0.0 $183k 5.1k 35.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $73k 1.5k 49.80
Schwab U S Broad Market ETF (SCHB) 0.0 $106k 1.6k 65.96
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 780.00 2.56
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $36k 1.6k 22.64
Schwab International Equity ETF (SCHF) 0.0 $71k 2.2k 32.86
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 $50k 417.00 119.90
Aberdeen Chile Fund (AEF) 0.0 $10k 1.4k 6.93
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
Blueknight Energy Partners 0.0 $3.0k 1.0k 3.00
Patrick Industries (PATK) 0.0 $13k 228.00 57.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 279.00 50.18
AtriCure (ATRC) 0.0 $34k 1.3k 27.18
Schwab Strategic Tr 0 (SCHP) 0.0 $89k 1.6k 55.14
Baytex Energy Corp (BTE) 0.0 $3.0k 1.0k 3.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 200.00 90.00
Auburn National Bancorporation (AUBN) 0.0 $200k 4.0k 49.53
BlackRock Florida Municipal 2020 Term Tr 0.0 $23k 1.6k 14.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11k 200.00 55.00
Ishares Tr rus200 grw idx (IWY) 0.0 $129k 1.6k 78.51
National Security 0.0 $51k 3.1k 16.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $73k 4.7k 15.57
Southwest Georgia Financial 0.0 $13k 570.00 22.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $43k 1.3k 34.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $51k 880.00 57.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $320k 2.4k 131.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $89k 1.2k 75.36
U.s. Concrete Inc Cmn 0.0 $160k 3.4k 47.62
Huntington Ingalls Inds (HII) 0.0 $40k 186.00 212.96
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $999.810000 207.00 4.83
Bankunited (BKU) 0.0 $173k 4.2k 40.65
Hca Holdings (HCA) 0.0 $45k 436.00 103.21
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $102k 7.8k 13.15
Summit Hotel Properties (INN) 0.0 $151k 11k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 940.00 55.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 1.2k 30.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 578.00 55.36
D Spdr Series Trust (XHE) 0.0 $101k 1.3k 78.29
Apollo Global Management 'a' 0.0 $8.8k 220.00 40.00
Fortis (FTS) 0.0 $8.0k 265.00 30.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $87k 2.1k 41.55
Mosaic (MOS) 0.0 $146k 5.2k 28.00
Cavium 0.0 $2.0k 20.00 100.00
Stag Industrial (STAG) 0.0 $48k 1.8k 27.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25k 2.0k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 131.00 61.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $72k 1.1k 64.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $36k 4.8k 7.46
Ellie Mae 0.0 $10k 92.00 108.70
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 $10k 700.00 14.29
Pvh Corporation (PVH) 0.0 $9.0k 58.00 155.17
Firsthand Tech Value (SVVC) 0.0 $7.0k 502.00 13.94
Db-x Msci Japan Etf equity (DBJP) 0.0 $33k 781.00 42.25
Spdr Series Trust cmn (HYMB) 0.0 $50k 890.00 56.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $69k 4.1k 16.91
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Kemper Corp Del (KMPR) 0.0 $178k 2.3k 76.00
Alkermes (ALKS) 0.0 $112k 2.7k 41.77
Cubesmart (CUBE) 0.0 $2.0k 66.00 30.30
Dunkin' Brands Group 0.0 $90k 1.3k 68.81
Suncoke Energy (SXC) 0.0 $3.0k 232.00 12.93
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 300.00 10.00
Telefonica Brasil Sa 0.0 $151k 13k 12.12
Xpo Logistics Inc equity (XPO) 0.0 $218k 2.2k 100.37
Xylem (XYL) 0.0 $8.0k 123.00 65.04
Expedia (EXPE) 0.0 $175k 1.4k 120.62
Tripadvisor (TRIP) 0.0 $148k 2.7k 55.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $29k 975.00 29.74
Ubiquiti Networks 0.0 $4.0k 48.00 83.33
Michael Kors Holdings 0.0 $4.0k 63.00 63.49
Wpx Energy 0.0 $3.0k 166.00 18.07
Zynga 0.0 $24k 6.0k 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 163.00 171.78
Enduro Royalty Trust 0.0 $26k 7.1k 3.65
Mid-con Energy Partners 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 273.00 47.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 170.00 23.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $28k 332.00 84.34
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.1k 58.06
Ishares Tr eafe min volat (EFAV) 0.0 $117k 1.6k 71.04
Post Holdings Inc Common (POST) 0.0 $167k 1.9k 85.91
Spdr Short-term High Yield mf (SJNK) 0.0 $92k 3.4k 27.20
Us Silica Hldgs (SLCA) 0.0 $309k 10k 30.77
Microvision Inc Del (MVIS) 0.0 $1.0k 500.00 2.00
Matador Resources (MTDR) 0.0 $334k 11k 30.20
M/a (MTSI) 0.0 $8.0k 330.00 24.24
Allison Transmission Hldngs I (ALSN) 0.0 $12k 300.00 40.00
Guidewire Software (GWRE) 0.0 $9.0k 97.00 92.78
Proto Labs (PRLB) 0.0 $39k 330.00 118.18
First Trust Energy Income & Gr 0.0 $14k 600.00 23.33
Yelp Inc cl a (YELP) 0.0 $1.0k 23.00 43.48
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 67.00 29.85
Franklin Financial Networ 0.0 $385k 10k 37.62
Epam Systems (EPAM) 0.0 $46k 372.00 123.66
Wmi Holdings 0.0 $1.0k 565.00 1.77
Rowan Companies 0.0 $16k 1.0k 16.00
Ishares Tr cmn (GOVT) 0.0 $223k 9.0k 24.67
Ingredion Incorporated (INGR) 0.0 $75k 673.00 111.44
Ensco Plc Shs Class A 0.0 $16k 2.1k 7.50
Interface (TILE) 0.0 $999.960000 52.00 19.23
Blucora 0.0 $330k 9.7k 33.90
Lpl Financial Holdings (LPLA) 0.0 $20k 311.00 64.31
Matson (MATX) 0.0 $6.0k 165.00 36.36
Proofpoint 0.0 $14k 120.00 116.67
Wageworks 0.0 $145k 2.9k 50.11
Carlyle Group 0.0 $21k 1.0k 21.00
stock 0.0 $105k 1.1k 99.12
Supernus Pharmaceuticals (SUPN) 0.0 $364k 5.1k 71.43
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.07
Forum Energy Technolo 0.0 $5.0k 420.00 11.90
Tcp Capital 0.0 $7.0k 500.00 14.00
Servicenow (NOW) 0.0 $94k 540.00 173.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $154k 7.1k 21.54
Tesaro 0.0 $999.960000 12.00 83.33
Eqt Midstream Partners 0.0 $28k 550.00 50.91
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 200.00 45.00
Nuveen Preferred And equity (JPI) 0.0 $107k 4.6k 23.11
Tortoise Energy equity 0.0 $19k 1.5k 12.35
Chuys Hldgs (CHUY) 0.0 $5.0k 175.00 28.57
Globus Med Inc cl a (GMED) 0.0 $87k 1.8k 48.98
Wp Carey (WPC) 0.0 $328k 5.0k 65.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $43k 2.0k 21.50
Sandstorm Gold (SAND) 0.0 $3.0k 600.00 5.00
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
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 $27k 2.3k 11.74
Ryman Hospitality Pptys (RHP) 0.0 $19k 223.00 85.20
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 130.00 46.15
Summit Midstream Partners 0.0 $15k 1.0k 15.00
Qualys (QLYS) 0.0 $20k 239.00 83.68
Epr Properties (EPR) 0.0 $26k 398.00 65.00
Asml Holding (ASML) 0.0 $31k 158.00 196.20
Wpp Plc- (WPP) 0.0 $176k 2.2k 78.53
Ambarella (AMBA) 0.0 $38k 954.00 39.29
Berry Plastics (BERY) 0.0 $351k 7.7k 45.88
Mplx (MPLX) 0.0 $226k 6.6k 34.10
Workday Inc cl a (WDAY) 0.0 $26k 218.00 119.27
WESTERN GAS EQUITY Partners 0.0 $8.0k 225.00 35.56
Diamondback Energy (FANG) 0.0 $44k 345.00 128.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.970000 19.00 52.63
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 $8.0k 83.00 96.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 160.00 62.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $32k 2.5k 12.67
Icon (ICLR) 0.0 $165k 1.3k 132.18
Organovo Holdings 0.0 $3.0k 2.0k 1.50
Ishares Inc msci india index (INDA) 0.0 $19k 575.00 33.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $16k 1.0k 16.00
Boise Cascade (BCC) 0.0 $307k 6.7k 45.45
Cyrusone 0.0 $3.0k 51.00 58.82
Sibanye Gold 0.0 $997.120000 608.00 1.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 129.00 100.78
Tri Pointe Homes (TPH) 0.0 $310k 23k 13.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
Usa Compression Partners (USAC) 0.0 $173k 10k 16.80
Suncoke Energy Partners 0.0 $2.0k 100.00 20.00
Pinnacle Foods Inc De 0.0 $101k 1.5k 65.33
D First Tr Exchange-traded (FPE) 0.0 $5.0k 282.00 17.73
Metropcs Communications (TMUS) 0.0 $46k 639.00 71.43
Liberty Global Inc C 0.0 $19k 740.00 26.23
Liberty Global Inc Com Ser A 0.0 $5.0k 185.00 27.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 14.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.5k 31.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $39k 809.00 48.21
Twenty-first Century Fox 0.0 $241k 4.3k 55.56
Seaworld Entertainment (PRKS) 0.0 $10k 467.00 21.41
Mallinckrodt Pub 0.0 $0 112.00 0.00
Sprint 0.0 $20k 5.1k 4.00
Hd Supply 0.0 $189k 4.3k 43.73
Banc Of California (BANC) 0.0 $2.0k 91.00 21.98
Coty Inc Cl A (COTY) 0.0 $1.0k 59.00 16.95
Orange Sa (ORAN) 0.0 $8.0k 485.00 16.49
Intelsat Sa 0.0 $4.0k 262.00 15.27
Tallgrass Energy Partners 0.0 $3.0k 80.00 37.50
Tableau Software Inc Cl A 0.0 $1.0k 15.00 66.67
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 543.00 40.00
Ishares S&p Amt-free Municipal 0.0 $41k 1.6k 25.53
Blackberry (BB) 0.0 $23k 2.4k 9.79
Biotelemetry 0.0 $442k 8.3k 53.57
Spirit Realty reit 0.0 $7.0k 861.00 8.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $44k 404.00 108.91
Murphy Usa (MUSA) 0.0 $342k 4.6k 74.36
Premier (PINC) 0.0 $354k 9.7k 36.32
Phillips 66 Partners 0.0 $26k 516.00 50.39
Intrexon 0.0 $999.900000 45.00 22.22
Physicians Realty Trust 0.0 $152k 9.5k 16.03
Global X Fds glb x mlp enr 0.0 $14k 1.0k 13.62
Franks Intl N V 0.0 $28k 3.6k 7.76
Fireeye 0.0 $4.0k 275.00 14.55
Fox Factory Hldg (FOXF) 0.0 $188k 4.0k 46.50
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 16.00 62.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 173.00 40.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $28k 762.00 36.75
Applied Optoelectronics (AAOI) 0.0 $1.0k 25.00 40.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $158k 1.9k 83.42
Sterling Bancorp 0.0 $135k 5.8k 23.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 190.00 57.89
Ambev Sa- (ABEV) 0.0 $14k 2.9k 4.78
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $107k 3.1k 34.88
Allegion Plc equity (ALLE) 0.0 $219k 2.8k 77.30
American Airls (AAL) 0.0 $117k 3.1k 37.79
Columbia Ppty Tr 0.0 $360k 15k 24.10
Valero Energy Partners 0.0 $23k 600.00 38.33
Veeva Sys Inc cl a (VEEV) 0.0 $28k 361.00 77.46
Eastman Kodak (KODK) 0.0 $4.0k 1.0k 4.00
Twitter 0.0 $158k 3.6k 43.56
Antero Res (AR) 0.0 $107k 5.0k 21.40
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Extended Stay America 0.0 $99k 4.6k 21.56
Hmh Holdings 0.0 $7.0k 912.00 7.68
re Max Hldgs Inc cl a (RMAX) 0.0 $30k 577.00 52.73
Brixmor Prty (BRX) 0.0 $999.680000 64.00 15.62
Qts Realty Trust 0.0 $13k 336.00 38.69
Burlington Stores (BURL) 0.0 $382k 2.5k 150.24
Commscope Hldg (COMM) 0.0 $52k 1.8k 29.45
Criteo Sa Ads (CRTO) 0.0 $51k 1.5k 32.70
Vident International Equity Fu ifus (VIDI) 0.0 $11k 441.00 24.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 300.00 63.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 200.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $11k 200.00 55.00
Fidelity consmr staples (FSTA) 0.0 $16k 500.00 32.00
Fidelity Con Discret Etf (FDIS) 0.0 $21k 500.00 42.00
Knowles (KN) 0.0 $147k 9.6k 15.34
Rsp Permian 0.0 $1.0k 21.00 47.62
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 500.00 30.00
Enlink Midstream Ptrs 0.0 $75k 4.8k 15.50
Enlink Midstream (ENLC) 0.0 $18k 1.1k 16.36
Voya Financial (VOYA) 0.0 $3.0k 57.00 52.63
Inogen (INGN) 0.0 $6.0k 30.00 200.00
Installed Bldg Prods (IBP) 0.0 $14k 249.00 56.22
I Shares 2019 Etf 0.0 $89k 3.6k 25.17
Stock Yards Ban (SYBT) 0.0 $31k 805.00 38.51
2u 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $26k 1.1k 22.65
United Financial Ban 0.0 $5.0k 280.00 17.86
Investors Ban 0.0 $29k 2.3k 12.64
Vident Us Equity sfus (VUSE) 0.0 $14k 416.00 33.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $97k 3.0k 32.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $40k 1.4k 29.61
Pentair cs (PNR) 0.0 $159k 3.8k 41.90
Now (DNOW) 0.0 $7.5k 534.00 14.00
Navient Corporation equity (NAVI) 0.0 $1.0k 51.00 19.61
Weatherford Intl Plc ord 0.0 $27k 8.1k 3.31
Ally Financial (ALLY) 0.0 $4.0k 139.00 28.78
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Grubhub 0.0 $5.0k 47.00 106.38
South State Corporation (SSB) 0.0 $13k 146.00 85.47
Enable Midstream 0.0 $282k 17k 17.08
Parsley Energy Inc-class A 0.0 $241k 7.9k 30.29
Jd (JD) 0.0 $41k 1.1k 39.05
Arista Networks (ANET) 0.0 $5.0k 20.00 250.00
Timkensteel (MTUS) 0.0 $3.0k 171.00 17.54
Nextera Energy Partners (NEP) 0.0 $47k 1.0k 47.00
First Trust New Opportunities 0.0 $10k 1.0k 10.00
K2m Group Holdings 0.0 $83k 3.7k 22.54
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $60k 234.00 256.41
Paycom Software (PAYC) 0.0 $7.0k 67.00 104.48
Materalise Nv (MTLS) 0.0 $28k 2.1k 13.03
Washington Prime (WB) 0.0 $235k 2.7k 88.46
Trinseo S A 0.0 $339k 5.9k 57.14
Gaslog Partners 0.0 $14k 600.00 23.33
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 86.00 58.14
Michaels Cos Inc/the 0.0 $115k 5.9k 19.39
Kite Rlty Group Tr (KRG) 0.0 $16k 911.00 17.56
Veritiv Corp - When Issued 0.0 $2.1k 49.00 42.55
Meridian Ban 0.0 $50k 2.6k 19.06
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $7.0k 109.00 64.22
Dws Municipal Income Trust 0.0 $16k 1.6k 10.05
Vectrus (VVX) 0.0 $1.0k 27.00 37.04
Sage Therapeutics (SAGE) 0.0 $1.0k 8.00 125.00
Cdk Global Inc equities 0.0 $263k 4.0k 65.00
Catalent (CTLT) 0.0 $256k 6.1k 41.75
Intellicheck Mobilisa (IDN) 0.0 $58k 25k 2.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 241.00 20.75
Mma Capital Management 0.0 $5.0k 198.00 25.25
Marinus Pharmaceuticals 0.0 $29k 4.1k 7.10
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 220.00 22.73
New Residential Investment (RITM) 0.0 $44k 2.5k 17.60
Tekla Healthcare Opportunit (THQ) 0.0 $20k 1.2k 16.67
Bio-techne Corporation (TECH) 0.0 $11k 72.00 152.78
Pra (PRAA) 0.0 $16k 421.00 38.00
Halyard Health 0.0 $37k 658.00 56.44
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $25k 426.00 58.69
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26k 862.00 30.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 532.00 60.36
Cimpress N V Shs Euro 0.0 $7.0k 46.00 152.17
Ubs Group (UBS) 0.0 $341k 22k 15.42
Liberty Broadband Cl C (LBRDK) 0.0 $11k 154.00 73.77
Education Rlty Tr New ret 0.0 $18k 430.00 41.86
Liberty Broadband Corporation (LBRDA) 0.0 $7.3k 90.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 26.00 76.92
Hubspot (HUBS) 0.0 $26k 210.00 123.81
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 10.00 100.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 70.00 28.57
Shell Midstream Prtnrs master ltd part 0.0 $71k 3.2k 22.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $428k 7.7k 55.56
Zayo Group Hldgs 0.0 $7.0k 180.00 38.89
Axalta Coating Sys (AXTA) 0.0 $10k 342.00 30.00
James River Group Holdings L (JRVR) 0.0 $154k 3.9k 39.39
Diplomat Pharmacy 0.0 $13k 515.00 25.24
Applied Dna Sciences 0.0 $11k 9.1k 1.21
Iron Mountain (IRM) 0.0 $2.0k 55.00 36.36
Tree (TREE) 0.0 $5.0k 25.00 200.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $5.0k 200.00 25.00
Equinix (EQIX) 0.0 $22k 49.00 444.44
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $13k 274.00 47.45
Williams Partners 0.0 $174k 4.3k 40.53
Legacytexas Financial 0.0 $311k 6.7k 46.51
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $31k 850.00 36.47
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.0k 2.0k 2.05
Cambria Etf Tr glb asset allo (GAA) 0.0 $27k 995.00 27.14
Urban Edge Pptys (UE) 0.0 $47k 2.1k 22.83
Patriot Transportation Holding 0.0 $1.0k 46.00 21.74
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.2k 23.97
Doubleline Total Etf etf (TOTL) 0.0 $30k 640.00 46.88
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 80.00 12.50
Summit Matls Inc cl a (SUM) 0.0 $9.0k 350.00 25.71
Alps Etf Tr Sprott Jr Gld 0.0 $15k 500.00 30.00
Corr 7 3/8 12/31/49 0.0 $77k 3.1k 25.25
Chimera Investment Corp etf 0.0 $65k 3.2k 20.00
Easterly Government Properti reit (DEA) 0.0 $163k 8.2k 19.91
International Game Technology (IGT) 0.0 $10k 413.00 24.21
Ishares Tr int dev mom fc (IMTM) 0.0 $13k 448.00 29.02
Proshares Tr mdcp 400 divid (REGL) 0.0 $61k 1.1k 54.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $42k 742.00 56.60
Monster Beverage Corp (MNST) 0.0 $61k 1.1k 57.51
Tegna (TGNA) 0.0 $270k 25k 10.86
Topbuild (BLD) 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $219k 4.1k 54.05
Alliance One Intl 0.0 $5.0k 300.00 16.67
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 $76k 521.00 145.87
Horizon Global Corporation 0.0 $5.0k 758.00 6.60
Edgewell Pers Care (EPC) 0.0 $257k 5.1k 50.53
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $8.0k 7.0k 1.14
Univar 0.0 $9.0k 328.00 27.44
Lexicon Pharmaceuticals (LXRX) 0.0 $999.740000 74.00 13.51
Transunion (TRU) 0.0 $14k 200.00 70.00
Chemours (CC) 0.0 $81k 1.8k 44.26
Proshares Tr Short Russell2000 (RWM) 0.0 $35k 885.00 39.55
Blueprint Medicines (BPMC) 0.0 $10k 150.00 66.67
Baozun (BZUN) 0.0 $9.3k 167.00 55.56
Acxiom 0.0 $61k 2.9k 21.11
Vareit, Inc reits 0.0 $0 60.00 0.00
Cable One (CABO) 0.0 $50k 68.00 727.27
Tier Reit 0.0 $11k 468.00 23.50
Welltower Inc Com reit (WELL) 0.0 $368k 5.9k 62.47
Nielsen Hldgs Plc Shs Eur 0.0 $381k 12k 32.65
J Alexanders Holding 0.0 $999.600000 119.00 8.40
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Eagle Grwth & Income Oppty F 0.0 $0 1.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 465.00 73.12
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Rapid7 (RPD) 0.0 $98k 3.5k 28.44
Aqua Metals (AQMS) 0.0 $202k 70k 2.89
Wright Medical Group Nv 0.0 $309k 9.4k 32.79
Steris 0.0 $307k 2.9k 104.68
Lifevantage Ord (LFVN) 0.0 $8.1k 1.3k 6.06
First Tr Dynamic Europe Eqt 0.0 $48k 3.0k 16.00
Goldman Sachs Etf Tr (GSLC) 0.0 $120k 2.2k 54.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $22k 665.00 33.08
Ishares Tr dev val factor (IVLU) 0.0 $91k 3.6k 25.03
Ionis Pharmaceuticals (IONS) 0.0 $182k 4.4k 41.58
Northstar Realty Europe 0.0 $3.0k 181.00 16.57
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Hubbell (HUBB) 0.0 $213k 2.0k 106.10
Performance Food (PFGC) 0.0 $22k 606.00 36.30
Forest City Realty Trust Inc Class A 0.0 $3.0k 143.00 20.98
Crestwood Equity Partners master ltd part 0.0 $2.0k 66.00 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $77k 3.2k 23.94
Corenergy Infrastructure Tr 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 $56k 2.2k 24.79
Square Inc cl a (SQ) 0.0 $70k 1.2k 60.00
Atlassian Corp Plc cl a 0.0 $6.0k 103.00 58.25
Avangrid (AGR) 0.0 $1.0k 10.00 100.00
Onemain Holdings (OMF) 0.0 $4.0k 112.00 35.71
Willis Towers Watson (WTW) 0.0 $281k 1.8k 151.99
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $19k 663.00 28.66
Ferrari Nv Ord (RACE) 0.0 $83k 615.00 134.96
Arris 0.0 $158k 9.3k 16.95
Global X Fds glb x lithium (LIT) 0.0 $29k 910.00 31.37
Frontline 0.0 $4.0k 600.00 6.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $87k 1.8k 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 $999.940000 34.00 29.41
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 $14k 381.00 35.83
Under Armour Inc Cl C (UA) 0.0 $137k 6.7k 20.49
Liberty Media Corp Del Com Ser 0.0 $3.0k 65.00 45.45
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
Jpm Em Local Currency Bond Etf 0.0 $999.740000 74.00 13.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 245.00 44.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26k 556.00 46.45
Spire (SR) 0.0 $6.0k 91.00 65.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24k 727.00 33.01
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.0k 211.00 28.44
Itt (ITT) 0.0 $23k 439.00 53.33
California Res Corp 0.0 $0 25.00 0.00
Waste Connections (WCN) 0.0 $36k 474.00 75.95
Mgm Growth Properties 0.0 $39k 1.3k 30.81
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $56k 1.4k 40.00
Etf Managers Tr purefunds ise cy 0.0 $19k 500.00 38.00
Quorum Health 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $41k 942.00 43.52
Ingevity (NGVT) 0.0 $122k 1.5k 80.84
Cotiviti Hldgs 0.0 $19k 435.00 43.68
Siteone Landscape Supply (SITE) 0.0 $44k 533.00 83.00
Us Foods Hldg Corp call (USFD) 0.0 $190k 5.0k 38.01
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $8.0k 170.00 47.06
Aviat Networks (AVNW) 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 52.00 57.69
Integer Hldgs (ITGR) 0.0 $3.0k 49.00 61.22
Cardtronics Plc Shs Cl A 0.0 $6.0k 236.00 25.42
Ihs Markit 0.0 $41k 801.00 51.49
Xl 0.0 $3.0k 61.00 49.18
Hope Ban (HOPE) 0.0 $302k 15k 20.20
Caladrius Biosciences Ord 0.0 $14k 2.2k 6.36
Ishares Tr intl div grwth (IGRO) 0.0 $16k 297.00 53.87
Ishares Inc msci em esg se (ESGE) 0.0 $86k 2.6k 33.62
Gee Group (JOB) 0.0 $2.0k 1.0k 2.00
Aptevo Therapeutics Inc apvo 0.0 $0 95.00 0.00
Ashland (ASH) 0.0 $80k 1.0k 76.92
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 $33k 877.00 37.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 100.00 50.00
Versum Matls 0.0 $109k 2.9k 37.14
Donnelley Finl Solutions (DFIN) 0.0 $0 63.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 49.00 61.22
Donnelley R R & Sons Co when issued 0.0 $0 168.00 0.00
Lsc Communications 0.0 $0 63.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 6.5k 18.62
Nxt Id 0.0 $2.0k 1.0k 2.00
Mtge Invt Corp Com reit 0.0 $120k 6.1k 19.55
Trade Desk (TTD) 0.0 $141k 1.5k 94.00
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 $69k 1.5k 46.84
Arconic 0.0 $74k 4.3k 17.04
Corecivic (CXW) 0.0 $155k 6.5k 24.00
Global Indemnity 0.0 $1.0k 37.00 27.03
Fidelity divid etf risi (FDRR) 0.0 $6.0k 190.00 31.58
Mortgage Reit Index real (REM) 0.0 $326k 7.5k 43.47
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13k 454.00 28.63
Hostess Brands 0.0 $68k 5.0k 13.60
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 281.00 21.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 133.00 22.56
Adient (ADNT) 0.0 $85k 1.7k 49.32
L3 Technologies 0.0 $287k 1.5k 191.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 67.00 29.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $38k 1.5k 24.93
Liberty Expedia Holdings ser a 0.0 $5.5k 117.00 46.73
Envision Healthcare 0.0 $1.0k 20.00 50.00
Drive Shack (DSHK) 0.0 $2.0k 255.00 7.84
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 807.00 22.30
Conduent Incorporate (CNDT) 0.0 $9.0k 493.00 18.26
Hilton Worldwide Holdings (HLT) 0.0 $27k 346.00 77.92
Crispr Therapeutics (CRSP) 0.0 $59k 1.0k 59.00
Smith & Wesson Holding Corpora 0.0 $4.0k 318.00 12.58
Camping World Hldgs (CWH) 0.0 $149k 7.4k 20.00
Arch Coal Inc cl a 0.0 $1.0k 14.00 71.43
Lci Industries (LCII) 0.0 $152k 2.3k 66.67
Tivity Health 0.0 $337k 10k 32.79
Coupa Software 0.0 $6.0k 100.00 60.00
Ggp 0.0 $999.700000 65.00 15.38
Qiagen Nv 0.0 $4.0k 109.00 36.70
Technipfmc (FTI) 0.0 $10k 323.00 30.96
Vistra Energy (VST) 0.0 $4.0k 175.00 22.86
Hilton Grand Vacations (HGV) 0.0 $1.0k 40.00 25.00
Varex Imaging (VREX) 0.0 $19k 517.00 37.50
Welbilt 0.0 $6.0k 266.00 22.56
Snap Inc cl a (SNAP) 0.0 $98k 7.5k 13.14
Uniti Group Inc Com reit (UNIT) 0.0 $54k 2.7k 20.07
Xperi 0.0 $151k 12k 12.99
Mannkind (MNKD) 0.0 $16k 8.5k 1.88
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 $164k 16k 10.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $24k 400.00 60.00
Invitation Homes (INVH) 0.0 $18k 840.00 21.74
Laureate Education Inc cl a (LAUR) 0.0 $8.0k 565.00 14.16
Candj Energy Svcs 0.0 $999.810000 63.00 15.87
Playa Hotels & Resorts Nv (PLYA) 0.0 $10k 907.00 11.03
Presidio 0.0 $1.0k 100.00 10.00
Ardagh Group S A cl a 0.0 $116k 7.0k 16.54
Remark Media 0.0 $0 2.00 0.00
Virtus Total Return Fund cf 0.0 $8.0k 719.00 11.13
Intercontin- 0.0 $3.0k 46.00 65.22
National Grid (NGG) 0.0 $222k 4.0k 56.07
Wheaton Precious Metals Corp (WPM) 0.0 $122k 5.5k 22.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 183.00 27.32
Baker Hughes A Ge Company (BKR) 0.0 $208k 6.3k 32.87
Xerox 0.0 $251k 10k 24.26
Cars (CARS) 0.0 $133k 4.7k 28.50
Adtalem Global Ed (ATGE) 0.0 $16k 325.00 49.23
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 162.00 30.86
Altaba 0.0 $108k 1.5k 73.42
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 7.00 0.00
Cloudera 0.0 $14k 1.0k 14.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 38.00 52.63
Schneider National Inc cl b (SNDR) 0.0 $160k 5.9k 27.28
Frontier Communication 0.0 $0 2.2k 0.00
Peabody Energy (BTU) 0.0 $0 8.00 0.00
Westell Technologies Inc cl a 0.0 $0 175.00 0.00
Cadence Bancorporation cl a 0.0 $3.0k 100.00 30.00
Biohaven Pharmaceutical Holding 0.0 $4.0k 100.00 40.00
Gardner Denver Hldgs 0.0 $181k 6.1k 29.54
Delek Us Holdings (DK) 0.0 $208k 4.1k 51.08
Smart Global Holdings (SGH) 0.0 $3.0k 80.00 37.50
Jbg Smith Properties (JBGS) 0.0 $106k 2.9k 36.40
Andeavor Logistics Lp Com Unit Lp Int 0.0 $22k 523.00 42.07
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 133.00 15.04
Ishares Tr Ibonds Dec2023 etf 0.0 $103k 4.1k 25.12
China Biologic Products 0.0 $12k 117.00 102.56
Andeavor 0.0 $62k 470.00 131.91
Brighthouse Finl (BHF) 0.0 $73k 1.8k 40.00
Molecular Templates 0.0 $0 70.00 0.00
Cleveland-cliffs (CLF) 0.0 $2.0k 292.00 6.85
Micro Focus Intl 0.0 $128k 7.4k 17.25
Knight Swift Transn Hldgs (KNX) 0.0 $315k 9.4k 33.33
Tidewater (TDW) 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 600.00 15.00
Whiting Petroleum Corp 0.0 $57k 1.1k 53.00
Delphi Automotive Inc international (APTV) 0.0 $212k 2.3k 91.47
Bancorpsouth Bank 0.0 $260k 7.9k 32.90
Iqvia Holdings (IQV) 0.0 $15k 150.00 100.00
Manitowoc Co Inc/the (MTW) 0.0 $999.900000 33.00 30.30
Cannae Holdings (CNNE) 0.0 $13k 691.00 18.81
Maxar Technologies 0.0 $2.0k 39.00 51.28
Delphi Technologies 0.0 $93k 2.1k 45.06
Consol Energy (CEIX) 0.0 $248k 6.2k 40.00
Comstock Mng 0.0 $1.0k 2.4k 0.42
Aquantia Corp 0.0 $3.0k 300.00 10.00
Sprott Physical Gold & S (CEF) 0.0 $93k 7.5k 12.48
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $122k 7.8k 15.61
Worldpay Ord 0.0 $26k 320.00 81.25
Reliant Bancorp Inc cs 0.0 $358k 13k 28.08
Sensata Technolo (ST) 0.0 $55k 1.2k 47.33
Highpoint Res Corp 0.0 $6.0k 1.0k 6.00
Gci Liberty Incorporated 0.0 $12k 267.00 43.48
Iqiyi (IQ) 0.0 $111k 3.4k 32.39