Regions Bank

Regions Financial Corp as of Sept. 30, 2018

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 1995 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $366M 1.2M 292.73
iShares S&P MidCap 400 Index (IJH) 2.9 $272M 1.3M 201.29
iShares S&P SmallCap 600 Index (IJR) 2.6 $245M 2.8M 87.24
Microsoft Corporation (MSFT) 2.0 $187M 1.6M 114.37
JPMorgan Chase & Co. (JPM) 2.0 $182M 1.6M 112.84
J.B. Hunt Transport Services (JBHT) 1.9 $175M 1.5M 118.96
Vanguard Europe Pacific ETF (VEA) 1.9 $174M 4.0M 43.27
Exxon Mobil Corporation (XOM) 1.9 $172M 2.0M 85.02
iShares MSCI EAFE Index Fund (EFA) 1.8 $169M 2.5M 67.99
Torchmark Corporation 1.7 $160M 1.8M 86.69
Chevron Corporation (CVX) 1.5 $135M 1.1M 122.28
Snap-on Incorporated (SNA) 1.4 $135M 734k 183.49
Apple (AAPL) 1.4 $132M 585k 225.74
Pfizer (PFE) 1.4 $132M 3.0M 44.07
Merck & Co (MRK) 1.4 $132M 1.9M 70.94
Coca-Cola Company (KO) 1.3 $121M 2.6M 46.19
At&t (T) 1.2 $111M 3.3M 33.58
Nextera Energy (NEE) 1.1 $105M 625k 167.60
Vanguard Emerging Markets ETF (VWO) 1.1 $103M 2.5M 41.00
Verizon Communications (VZ) 1.1 $101M 1.9M 53.39
Wal-Mart Stores (WMT) 1.1 $99M 1.1M 93.91
3M Company (MMM) 1.1 $99M 469k 210.70
Pepsi (PEP) 1.0 $97M 866k 111.80
iShares MSCI Emerging Markets Indx (EEM) 1.0 $96M 2.2M 42.92
Bank of America Corporation (BAC) 1.0 $93M 3.2M 29.46
Home Depot (HD) 1.0 $92M 444k 207.16
iShares Russell 1000 Growth Index (IWF) 1.0 $89M 572k 155.98
Eli Lilly & Co. (LLY) 0.9 $87M 815k 107.31
Chubb (CB) 0.9 $82M 615k 133.64
Procter & Gamble Company (PG) 0.9 $81M 974k 83.23
BlackRock (BLK) 0.8 $78M 166k 471.33
iShares Russell 2000 Index (IWM) 0.8 $79M 470k 168.55
Eaton (ETN) 0.8 $79M 912k 86.73
Prudential Financial (PRU) 0.8 $77M 762k 101.32
Waste Management (WM) 0.8 $76M 842k 90.36
Amazon (AMZN) 0.8 $75M 38k 2003.02
iShares S&P 500 Growth Index (IVW) 0.8 $75M 423k 177.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $73M 1.5M 47.69
Cisco Systems (CSCO) 0.8 $72M 1.5M 48.65
Johnson & Johnson (JNJ) 0.7 $66M 480k 138.17
Schlumberger (SLB) 0.7 $65M 1.1M 60.92
Qualcomm (QCOM) 0.7 $66M 910k 72.03
Regions Financial Corporation (RF) 0.7 $65M 3.5M 18.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $65M 2.0M 32.63
Arthur J. Gallagher & Co. (AJG) 0.7 $62M 829k 74.44
Lockheed Martin Corporation (LMT) 0.7 $60M 174k 345.96
Industries N shs - a - (LYB) 0.7 $60M 587k 102.50
U.S. Bancorp (USB) 0.6 $57M 1.1M 52.81
Intel Corporation (INTC) 0.6 $57M 1.2M 47.29
Vulcan Materials Company (VMC) 0.6 $57M 515k 111.20
BB&T Corporation 0.6 $56M 1.2M 48.54
McCormick & Company, Incorporated (MKC) 0.6 $57M 430k 131.75
Dominion Resources (D) 0.6 $56M 791k 70.28
McDonald's Corporation (MCD) 0.6 $54M 324k 167.28
Raytheon Company 0.6 $53M 256k 206.66
Hasbro (HAS) 0.6 $52M 498k 105.12
United Technologies Corporation 0.6 $51M 367k 139.81
Thermo Fisher Scientific (TMO) 0.5 $50M 203k 244.09
Alliant Energy Corporation (LNT) 0.5 $50M 1.2M 42.57
Vanguard Total Stock Market ETF (VTI) 0.5 $50M 332k 149.67
Air Products & Chemicals (APD) 0.5 $49M 296k 167.05
Bristol Myers Squibb (BMY) 0.5 $46M 746k 62.08
National Commerce 0.5 $46M 1.1M 41.30
Alphabet Inc Class A cs (GOOGL) 0.5 $46M 38k 1207.00
Helmerich & Payne (HP) 0.5 $43M 630k 68.77
Honeywell International (HON) 0.5 $43M 260k 166.41
Alphabet Inc Class C cs (GOOG) 0.5 $43M 36k 1193.47
Kraft Heinz (KHC) 0.5 $43M 775k 55.11
Clorox Company (CLX) 0.5 $42M 279k 150.39
United Parcel Service (UPS) 0.4 $41M 353k 116.76
iShares Lehman Aggregate Bond (AGG) 0.4 $41M 384k 105.51
Stryker Corporation (SYK) 0.4 $40M 226k 177.69
MetLife (MET) 0.4 $40M 854k 46.72
Spdr S&p 500 Etf (SPY) 0.4 $38M 129k 290.68
Visa (V) 0.4 $36M 242k 150.08
Nasdaq Omx (NDAQ) 0.4 $35M 410k 85.80
PPL Corporation (PPL) 0.4 $36M 1.2M 29.26
Occidental Petroleum Corporation (OXY) 0.4 $34M 414k 82.16
Facebook Inc cl a (META) 0.4 $34M 206k 164.46
Union Pacific Corporation (UNP) 0.3 $32M 198k 162.83
Omni (OMC) 0.3 $32M 468k 68.01
UnitedHealth (UNH) 0.3 $31M 115k 266.01
iShares S&P MidCap 400 Growth (IJK) 0.3 $31M 132k 232.99
Wells Fargo & Company (WFC) 0.3 $30M 560k 52.56
KAR Auction Services (KAR) 0.3 $28M 465k 59.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $27M 400k 66.78
Intuit (INTU) 0.3 $27M 120k 227.39
Citigroup (C) 0.3 $26M 367k 71.73
Westrock (WRK) 0.3 $26M 484k 53.44
Berkshire Hathaway (BRK.B) 0.3 $25M 118k 214.12
Oracle Corporation (ORCL) 0.3 $25M 486k 51.56
iShares Russell 1000 Value Index (IWD) 0.3 $24M 188k 126.58
Oneok (OKE) 0.2 $24M 348k 67.78
Abbvie (ABBV) 0.2 $23M 243k 94.57
Sabre (SABR) 0.2 $23M 888k 26.08
Walt Disney Company (DIS) 0.2 $22M 191k 116.93
American Express Company (AXP) 0.2 $21M 196k 106.50
Rbc Cad (RY) 0.2 $22M 272k 80.11
iShares S&P 500 Value Index (IVE) 0.2 $21M 184k 115.89
Vanguard High Dividend Yield ETF (VYM) 0.2 $22M 249k 87.07
Cognizant Technology Solutions (CTSH) 0.2 $20M 262k 77.16
MasterCard Incorporated (MA) 0.2 $21M 93k 222.74
Ecolab (ECL) 0.2 $20M 130k 156.76
Automatic Data Processing (ADP) 0.2 $20M 134k 150.67
EOG Resources (EOG) 0.2 $20M 157k 127.56
Invesco (IVZ) 0.2 $20M 877k 22.88
Invesco Qqq Trust Series 1 (QQQ) 0.2 $20M 109k 185.82
Carnival Corporation (CCL) 0.2 $19M 303k 63.76
Southern Company (SO) 0.2 $19M 441k 43.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $19M 161k 114.97
Ishares Inc core msci emkt (IEMG) 0.2 $19M 357k 51.78
Genuine Parts Company (GPC) 0.2 $17M 173k 99.41
Boeing Company (BA) 0.2 $18M 47k 371.91
MSC Industrial Direct (MSM) 0.2 $18M 202k 88.10
Altria (MO) 0.2 $17M 287k 60.31
International Business Machines (IBM) 0.2 $17M 115k 151.21
Express Scripts Holding 0.2 $17M 184k 95.01
Kimberly-Clark Corporation (KMB) 0.2 $17M 149k 113.63
Texas Instruments Incorporated (TXN) 0.2 $17M 159k 107.28
Celgene Corporation 0.2 $17M 188k 89.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $17M 101k 167.01
Goldman Sachs (GS) 0.2 $15M 68k 224.20
Norfolk Southern (NSC) 0.2 $16M 86k 180.51
Berkshire Hathaway (BRK.A) 0.2 $16M 50.00 320000.00
Abbott Laboratories (ABT) 0.2 $15M 206k 73.36
Philip Morris International (PM) 0.2 $15M 183k 81.54
Lowe's Companies (LOW) 0.2 $15M 130k 114.82
Dollar General (DG) 0.2 $15M 133k 109.31
Dowdupont 0.2 $15M 237k 64.31
Total System Services 0.1 $14M 138k 98.70
Caterpillar (CAT) 0.1 $14M 92k 152.47
Republic Services (RSG) 0.1 $14M 192k 72.67
Continental Resources 0.1 $14M 204k 68.26
Illinois Tool Works (ITW) 0.1 $14M 100k 141.13
Palo Alto Networks (PANW) 0.1 $14M 60k 225.23
Zoetis Inc Cl A (ZTS) 0.1 $14M 148k 91.59
Travelers Companies (TRV) 0.1 $13M 104k 129.71
CVS Caremark Corporation (CVS) 0.1 $13M 163k 78.73
PNC Financial Services (PNC) 0.1 $12M 91k 136.19
V.F. Corporation (VFC) 0.1 $12M 132k 93.45
Old Republic International Corporation (ORI) 0.1 $12M 522k 22.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 114k 107.93
Hollyfrontier Corp 0.1 $12M 168k 69.90
General Electric Company 0.1 $12M 1.0M 11.29
AFLAC Incorporated (AFL) 0.1 $11M 235k 47.07
Ross Stores (ROST) 0.1 $12M 117k 99.09
Emerson Electric (EMR) 0.1 $11M 147k 76.58
Target Corporation (TGT) 0.1 $11M 123k 88.22
CF Industries Holdings (CF) 0.1 $11M 198k 54.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 42k 264.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 37k 266.92
Comcast Corporation (CMCSA) 0.1 $9.6M 272k 35.42
Autodesk (ADSK) 0.1 $9.1M 59k 156.13
Analog Devices (ADI) 0.1 $9.2M 100k 92.42
Xilinx 0.1 $9.2M 114k 80.19
ConocoPhillips (COP) 0.1 $9.7M 125k 77.39
Vanguard Mid-Cap ETF (VO) 0.1 $8.9M 55k 162.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.4M 79k 119.07
FedEx Corporation (FDX) 0.1 $8.7M 36k 240.78
salesforce (CRM) 0.1 $8.5M 54k 158.94
Medtronic (MDT) 0.1 $8.2M 83k 98.34
Costco Wholesale Corporation (COST) 0.1 $7.7M 33k 234.83
Waddell & Reed Financial 0.1 $7.9M 372k 21.18
Colgate-Palmolive Company (CL) 0.1 $7.7M 115k 66.95
Gilead Sciences (GILD) 0.1 $7.4M 96k 77.19
TJX Companies (TJX) 0.1 $7.0M 63k 112.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.1M 136k 51.84
SPDR Barclays Capital High Yield B 0.1 $7.3M 201k 36.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.6M 46k 167.34
Phillips 66 (PSX) 0.1 $7.2M 64k 112.69
Duke Energy (DUK) 0.1 $7.1M 89k 80.03
Mondelez Int (MDLZ) 0.1 $7.5M 174k 42.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.8M 122k 64.07
Booking Holdings (BKNG) 0.1 $7.2M 3.6k 1984.23
Cme (CME) 0.1 $6.9M 41k 170.26
First Financial Ban (FFBC) 0.1 $6.1M 205k 29.70
Paychex (PAYX) 0.1 $6.4M 87k 73.63
Amgen (AMGN) 0.1 $6.5M 31k 207.23
Danaher Corporation (DHR) 0.1 $6.9M 63k 108.65
General Dynamics Corporation (GD) 0.1 $6.8M 33k 204.80
Amphenol Corporation (APH) 0.1 $6.3M 67k 93.96
Vanguard Small-Cap ETF (VB) 0.1 $6.5M 40k 162.54
Vanguard REIT ETF (VNQ) 0.1 $6.7M 83k 80.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.1M 196k 31.15
Sherwin-Williams Company (SHW) 0.1 $5.6M 12k 454.74
General Mills (GIS) 0.1 $5.9M 136k 42.93
Royal Dutch Shell 0.1 $5.5M 80k 68.17
Starbucks Corporation (SBUX) 0.1 $5.4M 96k 56.83
Accenture (ACN) 0.1 $5.3M 31k 170.18
iShares Russell Midcap Index Fund (IWR) 0.1 $5.5M 25k 220.53
Vanguard Total Bond Market ETF (BND) 0.1 $5.5M 70k 78.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.2M 141k 37.13
Ishares Tr fltg rate nt (FLOT) 0.1 $5.7M 112k 51.03
Paypal Holdings (PYPL) 0.1 $5.2M 59k 87.81
CSX Corporation (CSX) 0.1 $4.2M 57k 74.03
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 16k 269.92
Deere & Company (DE) 0.1 $4.6M 31k 150.31
Intuitive Surgical (ISRG) 0.1 $4.9M 8.5k 574.35
Nike (NKE) 0.1 $4.7M 56k 84.69
Enbridge (ENB) 0.1 $4.8M 149k 32.29
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 18k 246.70
iShares Russell Midcap Value Index (IWS) 0.1 $4.3M 48k 90.26
iShares Dow Jones Select Dividend (DVY) 0.1 $4.7M 47k 99.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.9M 24k 202.15
O'reilly Automotive (ORLY) 0.1 $4.8M 14k 347.39
Autohome Inc- (ATHM) 0.1 $4.5M 59k 77.42
Fortive (FTV) 0.1 $4.2M 50k 84.23
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $4.7M 95k 49.89
BP (BP) 0.0 $3.7M 81k 46.10
Citrix Systems 0.0 $3.4M 30k 111.24
Copart (CPRT) 0.0 $3.3M 64k 51.54
Edwards Lifesciences (EW) 0.0 $4.0M 23k 174.02
Northrop Grumman Corporation (NOC) 0.0 $3.5M 11k 317.38
Darden Restaurants (DRI) 0.0 $3.4M 30k 111.22
Novartis (NVS) 0.0 $3.8M 44k 86.25
CIGNA Corporation 0.0 $3.6M 17k 208.31
Halliburton Company (HAL) 0.0 $3.3M 80k 40.52
Praxair 0.0 $4.2M 26k 160.67
Pool Corporation (POOL) 0.0 $3.4M 20k 166.92
Sap (SAP) 0.0 $4.0M 32k 123.06
Primerica (PRI) 0.0 $3.9M 33k 120.50
Roper Industries (ROP) 0.0 $3.9M 13k 295.97
Old Dominion Freight Line (ODFL) 0.0 $4.2M 26k 161.23
Jack Henry & Associates (JKHY) 0.0 $3.9M 24k 160.06
Dex (DXCM) 0.0 $3.3M 23k 142.70
Technology SPDR (XLK) 0.0 $3.9M 52k 75.39
Aspen Technology 0.0 $3.8M 33k 113.95
Financial Select Sector SPDR (XLF) 0.0 $3.3M 118k 27.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.9M 47k 83.19
Aon 0.0 $3.6M 24k 153.80
Cdw (CDW) 0.0 $3.9M 44k 88.94
Alibaba Group Holding (BABA) 0.0 $3.3M 20k 164.96
Walgreen Boots Alliance (WBA) 0.0 $3.6M 49k 72.90
Hp (HPQ) 0.0 $3.3M 129k 25.78
S&p Global (SPGI) 0.0 $3.3M 17k 195.32
Progressive Corporation (PGR) 0.0 $2.6M 36k 71.05
State Street Corporation (STT) 0.0 $2.5M 30k 83.76
Canadian Natl Ry (CNI) 0.0 $2.5M 28k 89.78
Baxter International (BAX) 0.0 $3.2M 41k 77.12
Nucor Corporation (NUE) 0.0 $2.7M 43k 63.42
PPG Industries (PPG) 0.0 $2.8M 25k 109.15
Stanley Black & Decker (SWK) 0.0 $2.5M 17k 146.43
SYSCO Corporation (SYY) 0.0 $3.1M 42k 73.27
Watsco, Incorporated (WSO) 0.0 $2.7M 15k 178.36
Electronic Arts (EA) 0.0 $2.9M 24k 120.59
CenturyLink 0.0 $3.0M 140k 21.16
Becton, Dickinson and (BDX) 0.0 $2.3M 9.0k 260.93
Capital One Financial (COF) 0.0 $2.5M 26k 95.06
American Electric Power Company (AEP) 0.0 $2.6M 37k 70.82
Shire 0.0 $2.7M 15k 181.04
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 28k 87.51
Cintas Corporation (CTAS) 0.0 $2.4M 12k 198.35
ConAgra Foods (CAG) 0.0 $2.8M 82k 33.97
WABCO Holdings 0.0 $2.8M 24k 117.97
Dover Corporation (DOV) 0.0 $2.7M 30k 88.49
Gra (GGG) 0.0 $2.5M 53k 46.37
SPDR Gold Trust (GLD) 0.0 $3.0M 27k 112.67
Estee Lauder Companies (EL) 0.0 $2.8M 19k 145.13
Celanese Corporation (CE) 0.0 $2.8M 25k 114.29
BHP Billiton (BHP) 0.0 $2.7M 54k 49.46
Prudential Public Limited Company (PUK) 0.0 $2.9M 63k 45.60
Energen Corporation 0.0 $2.3M 27k 86.49
Unilever (UL) 0.0 $2.6M 48k 55.16
RBC Bearings Incorporated (RBC) 0.0 $2.4M 16k 150.29
Suncor Energy (SU) 0.0 $2.7M 69k 38.78
iShares S&P 100 Index (OEF) 0.0 $2.6M 20k 129.62
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 11k 214.52
SPDR KBW Bank (KBE) 0.0 $3.2M 69k 46.52
Genpact (G) 0.0 $2.4M 78k 30.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 26k 95.89
Vanguard Growth ETF (VUG) 0.0 $3.0M 18k 160.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 18k 135.51
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 65k 45.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 26k 110.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 97k 27.37
Marathon Petroleum Corp (MPC) 0.0 $2.6M 32k 80.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 72k 44.10
Intercontinental Exchange (ICE) 0.0 $2.5M 34k 74.93
Anthem (ELV) 0.0 $2.4M 8.6k 273.87
Allergan 0.0 $2.9M 15k 190.50
Wec Energy Group (WEC) 0.0 $2.8M 41k 66.83
Ishares Msci Japan (EWJ) 0.0 $3.2M 53k 60.44
Sba Communications Corp (SBAC) 0.0 $3.1M 19k 160.81
HSBC Holdings (HSBC) 0.0 $1.8M 42k 43.99
Ansys (ANSS) 0.0 $1.9M 10k 187.01
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 144.66
Ameriprise Financial (AMP) 0.0 $1.6M 11k 147.32
Moody's Corporation (MCO) 0.0 $2.1M 12k 167.25
Consolidated Edison (ED) 0.0 $1.7M 22k 76.15
Pulte (PHM) 0.0 $1.8M 74k 24.80
Core Laboratories 0.0 $1.6M 14k 115.73
Cummins (CMI) 0.0 $2.1M 15k 145.63
Mattel (MAT) 0.0 $2.0M 130k 15.70
Microchip Technology (MCHP) 0.0 $1.8M 23k 78.95
NVIDIA Corporation (NVDA) 0.0 $1.8M 6.6k 281.25
NetApp (NTAP) 0.0 $1.6M 18k 85.54
W.W. Grainger (GWW) 0.0 $1.4M 3.9k 358.08
Zebra Technologies (ZBRA) 0.0 $2.2M 12k 176.93
Brown-Forman Corporation (BF.B) 0.0 $1.7M 34k 48.78
Global Payments (GPN) 0.0 $1.7M 13k 127.12
Morgan Stanley (MS) 0.0 $1.4M 30k 46.64
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 12k 173.66
AmerisourceBergen (COR) 0.0 $1.5M 17k 92.30
Eastman Chemical Company (EMN) 0.0 $1.7M 18k 95.87
Valero Energy Corporation (VLO) 0.0 $2.3M 20k 113.72
Yum! Brands (YUM) 0.0 $1.8M 19k 90.95
McKesson Corporation (MCK) 0.0 $1.9M 14k 132.63
Allstate Corporation (ALL) 0.0 $2.1M 22k 98.71
Hess (HES) 0.0 $1.8M 26k 71.60
Weyerhaeuser Company (WY) 0.0 $1.6M 49k 32.28
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 22k 70.41
Kellogg Company (K) 0.0 $1.4M 20k 70.04
FactSet Research Systems (FDS) 0.0 $2.1M 9.3k 223.86
HFF 0.0 $2.2M 53k 42.46
Xcel Energy (XEL) 0.0 $2.0M 43k 47.23
Applied Materials (AMAT) 0.0 $2.2M 57k 38.68
Fastenal Company (FAST) 0.0 $1.8M 31k 58.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 79.21
Netflix (NFLX) 0.0 $1.7M 4.5k 374.29
Toro Company (TTC) 0.0 $1.9M 32k 59.92
Donaldson Company (DCI) 0.0 $1.4M 25k 58.19
Energy Select Sector SPDR (XLE) 0.0 $1.4M 19k 75.66
Industrial SPDR (XLI) 0.0 $1.7M 21k 78.32
Enterprise Products Partners (EPD) 0.0 $1.7M 59k 28.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 10k 144.65
iShares Russell 1000 Index (IWB) 0.0 $1.9M 12k 161.51
Dril-Quip (DRQ) 0.0 $2.1M 40k 52.25
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 22k 102.33
MarketAxess Holdings (MKTX) 0.0 $2.0M 11k 178.61
Raymond James Financial (RJF) 0.0 $2.1M 23k 91.85
Cimarex Energy 0.0 $1.6M 17k 93.00
British American Tobac (BTI) 0.0 $2.3M 49k 46.60
A. O. Smith Corporation (AOS) 0.0 $1.6M 31k 53.25
Carriage Services (CSV) 0.0 $1.4M 66k 21.55
American International (AIG) 0.0 $2.3M 43k 53.30
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 11k 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 79.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 16k 118.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 21k 106.76
FleetCor Technologies 0.0 $1.8M 7.9k 227.06
Simmons First National Corporation (SFNC) 0.0 $1.5M 50k 29.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 228k 8.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 12k 128.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 17k 133.45
Ishares High Dividend Equity F (HDV) 0.0 $2.3M 25k 90.55
Fortune Brands (FBIN) 0.0 $2.2M 42k 52.38
American Tower Reit (AMT) 0.0 $2.1M 14k 145.18
Artisan Partners (APAM) 0.0 $1.4M 44k 32.39
Servisfirst Bancshares (SFBS) 0.0 $2.1M 53k 39.14
Leidos Holdings (LDOS) 0.0 $1.9M 27k 69.15
Science App Int'l (SAIC) 0.0 $1.5M 18k 80.61
Moelis & Co (MC) 0.0 $1.9M 35k 54.78
Ishares Tr core div grwth (DGRO) 0.0 $1.4M 39k 37.06
Relx (RELX) 0.0 $1.7M 82k 20.90
Bwx Technologies (BWXT) 0.0 $1.8M 28k 62.64
Smartfinancial (SMBK) 0.0 $1.6M 70k 23.55
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 46k 32.55
First Us Bancshares (FUSB) 0.0 $1.6M 146k 10.85
Energy Transfer Partners 0.0 $1.4M 64k 22.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.5M 14k 106.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.6M 14k 118.81
Packaging Corporation of America (PKG) 0.0 $965k 8.7k 111.11
America Movil Sab De Cv spon adr l 0.0 $566k 35k 16.05
Lear Corporation (LEA) 0.0 $468k 3.2k 145.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 31k 44.17
Corning Incorporated (GLW) 0.0 $633k 18k 35.38
Emcor (EME) 0.0 $748k 9.8k 76.01
MB Financial 0.0 $578k 13k 46.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $680k 5.1k 132.42
Charles Schwab Corporation (SCHW) 0.0 $960k 20k 49.19
Fidelity National Information Services (FIS) 0.0 $793k 7.3k 108.89
Rli (RLI) 0.0 $944k 12k 78.48
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 27k 50.99
Lincoln National Corporation (LNC) 0.0 $1.3M 20k 67.73
Discover Financial Services (DFS) 0.0 $526k 6.9k 76.41
Northern Trust Corporation (NTRS) 0.0 $471k 4.6k 101.97
Blackstone 0.0 $711k 19k 38.12
Affiliated Managers (AMG) 0.0 $680k 5.0k 136.52
Equifax (EFX) 0.0 $651k 5.0k 130.43
Expeditors International of Washington (EXPD) 0.0 $544k 7.4k 73.57
M&T Bank Corporation (MTB) 0.0 $1.0M 6.3k 166.67
Tractor Supply Company (TSCO) 0.0 $1.4M 15k 90.89
Regeneron Pharmaceuticals (REGN) 0.0 $666k 1.6k 403.66
Health Care SPDR (XLV) 0.0 $702k 7.4k 94.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $746k 3.8k 193.76
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 50.47
Martin Marietta Materials (MLM) 0.0 $681k 3.7k 182.40
Ameren Corporation (AEE) 0.0 $895k 14k 63.13
Cardinal Health (CAH) 0.0 $1.1M 20k 54.01
Leggett & Platt (LEG) 0.0 $1.2M 28k 43.84
Sealed Air (SEE) 0.0 $810k 20k 39.86
Molson Coors Brewing Company (TAP) 0.0 $657k 11k 61.51
Avery Dennison Corporation (AVY) 0.0 $507k 4.7k 107.76
Harris Corporation 0.0 $882k 5.2k 168.97
Tiffany & Co. 0.0 $1.4M 11k 128.93
Akamai Technologies (AKAM) 0.0 $1.1M 15k 72.94
CACI International (CACI) 0.0 $513k 2.9k 176.47
International Paper Company (IP) 0.0 $1.4M 28k 49.18
Mid-America Apartment (MAA) 0.0 $588k 5.9k 100.38
Las Vegas Sands (LVS) 0.0 $567k 9.6k 59.15
Masco Corporation (MAS) 0.0 $1.2M 33k 36.55
National-Oilwell Var 0.0 $810k 19k 43.10
Tyson Foods (TSN) 0.0 $976k 16k 59.49
AstraZeneca (AZN) 0.0 $1.0M 26k 39.49
Synopsys (SNPS) 0.0 $1.2M 12k 98.15
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 27k 45.27
Newfield Exploration 0.0 $964k 33k 28.84
Aetna 0.0 $1.3M 6.3k 203.16
NiSource (NI) 0.0 $831k 34k 24.59
Callaway Golf Company (MODG) 0.0 $602k 22k 26.85
Arrow Electronics (ARW) 0.0 $657k 8.8k 74.43
Gartner (IT) 0.0 $504k 3.2k 158.23
Anadarko Petroleum Corporation 0.0 $1.2M 17k 67.77
Diageo (DEO) 0.0 $549k 3.9k 142.05
DISH Network 0.0 $1.0M 29k 35.80
GlaxoSmithKline 0.0 $1.3M 33k 40.15
Macy's (M) 0.0 $561k 16k 34.97
Marsh & McLennan Companies (MMC) 0.0 $1.4M 16k 82.64
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.3k 184.03
Royal Dutch Shell 0.0 $1.2M 16k 70.96
Gap (GPS) 0.0 $536k 19k 28.83
Biogen Idec (BIIB) 0.0 $1.0M 2.9k 353.04
Ford Motor Company (F) 0.0 $1.3M 144k 9.26
Echostar Corporation (SATS) 0.0 $553k 12k 45.82
Exelon Corporation (EXC) 0.0 $1.2M 28k 43.61
Total (TTE) 0.0 $686k 11k 64.13
Williams Companies (WMB) 0.0 $483k 18k 27.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $595k 43k 13.94
Stericycle (SRCL) 0.0 $711k 12k 58.25
Buckeye Partners 0.0 $577k 16k 35.70
Novo Nordisk A/S (NVO) 0.0 $654k 14k 47.10
Hershey Company (HSY) 0.0 $1.2M 12k 102.21
D.R. Horton (DHI) 0.0 $1.3M 31k 42.41
ProAssurance Corporation (PRA) 0.0 $1.2M 25k 46.89
AutoZone (AZO) 0.0 $738k 952.00 775.22
Discovery Communications 0.0 $471k 15k 32.00
United States Oil Fund 0.0 $1.2M 76k 15.52
Vornado Realty Trust (VNO) 0.0 $622k 8.5k 72.77
Fiserv (FI) 0.0 $984k 12k 82.36
GATX Corporation (GATX) 0.0 $1.1M 13k 85.57
Public Service Enterprise (PEG) 0.0 $612k 12k 52.85
Sempra Energy (SRE) 0.0 $962k 8.5k 113.10
Aptar (ATR) 0.0 $1.2M 11k 107.65
C.H. Robinson Worldwide (CHRW) 0.0 $563k 5.8k 97.77
Pioneer Natural Resources (PXD) 0.0 $630k 3.6k 174.39
J.M. Smucker Company (SJM) 0.0 $607k 5.9k 102.55
Constellation Brands (STZ) 0.0 $637k 2.9k 217.39
Zimmer Holdings (ZBH) 0.0 $1.3M 9.7k 131.38
Delta Air Lines (DAL) 0.0 $787k 14k 57.77
Radian (RDN) 0.0 $490k 25k 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.9k 122.15
BOK Financial Corporation (BOKF) 0.0 $743k 7.7k 97.11
Activision Blizzard 0.0 $1.1M 13k 82.72
Baidu (BIDU) 0.0 $1.3M 5.9k 228.35
Eaton Vance 0.0 $852k 16k 53.06
Dycom Industries (DY) 0.0 $560k 6.6k 84.53
Graphic Packaging Holding Company (GPK) 0.0 $465k 31k 14.85
Humana (HUM) 0.0 $558k 1.6k 339.07
Key (KEY) 0.0 $1.1M 56k 19.86
Rogers Communications -cl B (RCI) 0.0 $1.1M 21k 50.85
Sun Life Financial (SLF) 0.0 $546k 14k 39.76
Western Alliance Bancorporation (WAL) 0.0 $896k 16k 56.78
Zions Bancorporation (ZION) 0.0 $824k 16k 50.34
Evercore Partners (EVR) 0.0 $756k 7.5k 101.35
Iridium Communications (IRDM) 0.0 $581k 26k 22.54
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.7k 312.94
Commerce Bancshares (CBSH) 0.0 $884k 13k 66.01
CenterPoint Energy (CNP) 0.0 $597k 22k 27.64
Carrizo Oil & Gas 0.0 $558k 20k 27.40
Emergent BioSolutions (EBS) 0.0 $532k 7.3k 73.17
Energy Transfer Equity (ET) 0.0 $549k 31k 17.50
Group Cgi Cad Cl A 0.0 $542k 8.4k 64.56
Jabil Circuit (JBL) 0.0 $1.1M 40k 27.09
Southwest Airlines (LUV) 0.0 $572k 9.2k 62.55
Manhattan Associates (MANH) 0.0 $781k 14k 54.49
Plains All American Pipeline (PAA) 0.0 $483k 19k 25.32
Park National Corporation (PRK) 0.0 $481k 4.6k 105.37
SCANA Corporation 0.0 $603k 16k 38.89
Spectra Energy Partners 0.0 $893k 25k 35.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $492k 1.7k 281.40
Westpac Banking Corporation 0.0 $540k 27k 20.00
Abb (ABBNY) 0.0 $1.2M 53k 23.40
BorgWarner (BWA) 0.0 $680k 16k 41.97
Centene Corporation (CNC) 0.0 $730k 5.0k 144.66
F.N.B. Corporation (FNB) 0.0 $548k 46k 11.90
Ida (IDA) 0.0 $568k 5.9k 96.77
Cheniere Energy (LNG) 0.0 $868k 12k 70.00
Stifel Financial (SF) 0.0 $667k 13k 51.28
Trustmark Corporation (TRMK) 0.0 $722k 21k 33.72
Wabtec Corporation (WAB) 0.0 $469k 4.5k 105.19
Applied Industrial Technologies (AIT) 0.0 $476k 6.1k 77.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $607k 5.1k 117.82
Callon Pete Co Del Com Stk 0.0 $642k 54k 11.93
Home BancShares (HOMB) 0.0 $729k 33k 21.97
ICU Medical, Incorporated (ICUI) 0.0 $717k 2.5k 282.05
Open Text Corp (OTEX) 0.0 $648k 17k 38.00
PriceSmart (PSMT) 0.0 $1.3M 16k 80.93
Rockwell Automation (ROK) 0.0 $554k 2.9k 187.82
Scotts Miracle-Gro Company (SMG) 0.0 $635k 8.1k 78.46
VMware 0.0 $684k 4.4k 155.37
Albemarle Corporation (ALB) 0.0 $870k 8.8k 99.35
Ametek (AME) 0.0 $1.0M 13k 79.16
Magellan Midstream Partners 0.0 $656k 9.7k 67.72
SIGA Technologies (SIGA) 0.0 $564k 82k 6.89
Woodward Governor Company (WWD) 0.0 $1.0M 13k 80.96
Allegheny Technologies Incorporated (ATI) 0.0 $945k 32k 29.78
HCP 0.0 $1.0M 40k 26.27
Taubman Centers 0.0 $616k 10k 61.59
Boston Properties (BXP) 0.0 $530k 4.2k 125.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.0k 367.68
Utilities SPDR (XLU) 0.0 $520k 9.2k 56.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 86.39
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 11k 112.50
Tesla Motors (TSLA) 0.0 $530k 2.0k 265.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 86.51
Hudson Pacific Properties (HPP) 0.0 $521k 15k 36.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 25k 52.05
Vanguard Value ETF (VTV) 0.0 $1.3M 11k 110.60
SPDR S&P Dividend (SDY) 0.0 $768k 7.7k 99.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1000k 9.0k 110.84
Alerian Mlp Etf 0.0 $543k 51k 10.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $565k 5.6k 100.00
General Motors Company (GM) 0.0 $877k 26k 33.64
Ligand Pharmaceuticals In (LGND) 0.0 $608k 2.0k 307.69
Motorola Solutions (MSI) 0.0 $1.3M 9.8k 130.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $626k 5.2k 119.75
iShares Dow Jones US Financial (IYF) 0.0 $530k 4.4k 121.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 4.8k 227.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 24k 51.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $485k 16k 31.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $502k 4.5k 112.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 30k 42.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $612k 8.2k 74.78
Te Connectivity Ltd for (TEL) 0.0 $882k 10k 87.49
Kinder Morgan (KMI) 0.0 $798k 45k 17.72
Prologis (PLD) 0.0 $558k 8.3k 67.60
Air Lease Corp (AL) 0.0 $1.0M 22k 45.88
Wendy's/arby's Group (WEN) 0.0 $480k 28k 17.15
Fidus Invt (FDUS) 0.0 $640k 41k 15.62
Ishares Tr usa min vo (USMV) 0.0 $628k 11k 57.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $761k 24k 32.34
Matador Resources (MTDR) 0.0 $485k 15k 32.93
Five Below (FIVE) 0.0 $1.1M 8.1k 129.53
L Brands 0.0 $723k 24k 30.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $810k 15k 54.56
Fox News 0.0 $1.0M 23k 45.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 47.35
Premier (PINC) 0.0 $485k 11k 45.76
Cnh Industrial (CNHI) 0.0 $1.1M 87k 12.09
Sirius Xm Holdings (SIRI) 0.0 $888k 140k 6.32
Graham Hldgs (GHC) 0.0 $952k 1.6k 579.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.4M 27k 50.20
Fnf (FNF) 0.0 $676k 17k 39.41
Trinseo S A 0.0 $498k 5.8k 85.71
Citizens Financial (CFG) 0.0 $530k 14k 38.19
Horizon Pharma 0.0 $492k 22k 22.90
Ishares 2020 Amt-free Muni Bond Etf 0.0 $587k 23k 25.23
Keysight Technologies (KEYS) 0.0 $1.3M 20k 66.14
Crown Castle Intl (CCI) 0.0 $700k 6.3k 111.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $558k 7.5k 74.07
Mylan Nv 0.0 $609k 17k 36.84
Eversource Energy (ES) 0.0 $905k 15k 61.35
Houlihan Lokey Inc cl a (HLI) 0.0 $727k 16k 45.66
Ishares Tr ibonds dec 21 0.0 $676k 27k 25.52
Ryanair Holdings (RYAAY) 0.0 $1.3M 13k 99.24
Ishares Tr ibonds dec 22 0.0 $638k 25k 25.38
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 71k 16.32
Dentsply Sirona (XRAY) 0.0 $633k 17k 37.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.9k 325.54
Dell Technologies Inc Class V equity 0.0 $662k 6.8k 97.26
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 30k 34.95
Yum China Holdings (YUMC) 0.0 $668k 19k 35.19
Lamb Weston Hldgs (LW) 0.0 $982k 15k 66.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 35k 32.82
Dxc Technology (DXC) 0.0 $831k 8.9k 93.58
Black Knight 0.0 $980k 19k 52.19
Tapestry (TPR) 0.0 $690k 13k 51.47
Encompass Health Corp (EHC) 0.0 $587k 7.5k 78.83
Cnx Resources Corporation (CNX) 0.0 $967k 68k 14.30
Syneos Health 0.0 $1.2M 23k 51.35
Nutrien (NTR) 0.0 $1.1M 20k 57.58
Broadcom (AVGO) 0.0 $851k 3.5k 245.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $481k 27k 17.96
Apergy Corp 0.0 $599k 14k 43.56
Equinor Asa (EQNR) 0.0 $985k 36k 27.27
Compass Minerals International (CMP) 0.0 $130k 1.9k 67.07
E TRADE Financial Corporation 0.0 $15k 281.00 53.38
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 503.00 15.90
Barrick Gold Corp (GOLD) 0.0 $13k 1.3k 10.00
China Petroleum & Chemical 0.0 $215k 2.1k 100.47
Cit 0.0 $48k 936.00 51.28
Crown Holdings (CCK) 0.0 $14k 287.00 48.78
SK Tele 0.0 $6.0k 226.00 26.55
Petroleo Brasileiro SA (PBR) 0.0 $263k 22k 12.09
Vale (VALE) 0.0 $1.0k 50.00 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $255k 2.6k 98.77
Gencor Industries (GENC) 0.0 $383k 32k 12.06
BHP Billiton 0.0 $9.0k 211.00 42.65
Infosys Technologies (INFY) 0.0 $85k 8.4k 10.15
LG Display (LPL) 0.0 $2.0k 282.00 7.09
NRG Energy (NRG) 0.0 $2.0k 65.00 30.77
Owens Corning (OC) 0.0 $6.0k 104.00 57.69
CMS Energy Corporation (CMS) 0.0 $70k 1.4k 48.78
Cnooc 0.0 $7.0k 33.00 212.12
ICICI Bank (IBN) 0.0 $183k 22k 8.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 2.00 0.00
Tenaris (TS) 0.0 $99k 3.0k 33.31
Portland General Electric Company (POR) 0.0 $207k 4.5k 45.50
Boyd Gaming Corporation (BYD) 0.0 $439k 11k 38.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 225.00 57.78
Annaly Capital Management 0.0 $109k 11k 10.20
Broadridge Financial Solutions (BR) 0.0 $188k 1.4k 131.44
Hartford Financial Services (HIG) 0.0 $236k 4.7k 49.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 522.00 21.07
Starwood Property Trust (STWD) 0.0 $334k 16k 21.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63k 49.00 1285.71
Western Union Company (WU) 0.0 $428k 22k 19.11
Assurant (AIZ) 0.0 $27k 249.00 108.43
Signature Bank (SBNY) 0.0 $224k 1.9k 115.53
TD Ameritrade Holding 0.0 $2.0k 43.00 46.51
Principal Financial (PFG) 0.0 $246k 4.2k 58.47
CVB Financial (CVBF) 0.0 $42k 1.9k 22.27
Safety Insurance (SAFT) 0.0 $22k 250.00 88.00
Legg Mason 0.0 $26k 822.00 31.63
People's United Financial 0.0 $5.0k 271.00 18.45
SEI Investments Company (SEIC) 0.0 $187k 3.1k 61.15
SLM Corporation (SLM) 0.0 $7.0k 668.00 10.48
AutoNation (AN) 0.0 $25k 621.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.3k 22.50
Devon Energy Corporation (DVN) 0.0 $307k 7.8k 39.57
IAC/InterActive 0.0 $21k 95.00 221.05
Dick's Sporting Goods (DKS) 0.0 $14k 385.00 36.36
Via 0.0 $92k 2.7k 34.20
Seattle Genetics 0.0 $110k 1.4k 77.14
AMAG Pharmaceuticals 0.0 $2.0k 115.00 17.39
BioMarin Pharmaceutical (BMRN) 0.0 $259k 2.7k 97.12
Incyte Corporation (INCY) 0.0 $55k 808.00 68.00
Teva Pharmaceutical Industries (TEVA) 0.0 $153k 7.1k 21.46
Sony Corporation (SONY) 0.0 $295k 4.9k 60.75
Clean Harbors (CLH) 0.0 $133k 1.9k 71.57
CBS Corporation 0.0 $274k 4.7k 57.90
Brookfield Asset Management 0.0 $343k 7.7k 44.53
Bunge 0.0 $10k 150.00 66.67
Lennar Corporation (LEN) 0.0 $44k 970.00 45.69
FirstEnergy (FE) 0.0 $178k 4.8k 37.20
Shaw Communications Inc cl b conv 0.0 $49k 2.5k 19.60
Acxiom Corporation 0.0 $15k 300.00 50.00
Apache Corporation 0.0 $165k 3.5k 47.03
Avon Products 0.0 $0 121k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $144k 1.8k 78.89
Bed Bath & Beyond 0.0 $1.0k 43.00 23.26
Blackbaud (BLKB) 0.0 $214k 2.1k 101.50
Brown & Brown (BRO) 0.0 $59k 2.0k 30.11
CarMax (KMX) 0.0 $56k 735.00 75.72
Carter's (CRI) 0.0 $241k 2.5k 97.44
Cerner Corporation 0.0 $212k 3.2k 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $127k 819.00 155.56
Cullen/Frost Bankers (CFR) 0.0 $209k 2.0k 104.50
Curtiss-Wright (CW) 0.0 $24k 176.00 136.36
Diebold Incorporated 0.0 $16k 3.6k 4.50
Digital Realty Trust (DLR) 0.0 $216k 2.0k 110.00
Franklin Resources (BEN) 0.0 $126k 4.2k 30.00
H&R Block (HRB) 0.0 $174k 6.7k 25.81
Hawaiian Electric Industries (HE) 0.0 $28k 800.00 35.00
Heartland Express (HTLD) 0.0 $46k 2.4k 19.42
Hillenbrand (HI) 0.0 $298k 5.5k 54.05
Hologic (HOLX) 0.0 $6.0k 156.00 38.46
Host Hotels & Resorts (HST) 0.0 $13k 615.00 21.14
IDEXX Laboratories (IDXX) 0.0 $55k 223.00 246.15
J.C. Penney Company 0.0 $0 35.00 0.00
Kohl's Corporation (KSS) 0.0 $62k 769.00 80.00
LKQ Corporation (LKQ) 0.0 $115k 3.7k 30.73
Lincoln Electric Holdings (LECO) 0.0 $209k 2.2k 92.86
Lumber Liquidators Holdings (LL) 0.0 $29k 1.9k 15.47
Newmont Mining Corporation (NEM) 0.0 $243k 8.1k 30.19
Noble Energy 0.0 $13k 419.00 31.03
Nuance Communications 0.0 $25k 1.5k 17.15
Pitney Bowes (PBI) 0.0 $32k 4.4k 7.19
Polaris Industries (PII) 0.0 $369k 3.6k 101.12
Power Integrations (POWI) 0.0 $144k 2.3k 62.95
Public Storage (PSA) 0.0 $132k 656.00 201.22
RPM International (RPM) 0.0 $433k 6.7k 64.78
Ritchie Bros. Auctioneers Inco 0.0 $217k 6.0k 36.40
Rollins (ROL) 0.0 $10k 167.00 59.88
Royal Caribbean Cruises (RCL) 0.0 $143k 1.1k 130.00
Ryder System (R) 0.0 $26k 369.00 71.01
Sonoco Products Company (SON) 0.0 $289k 5.2k 55.42
Steelcase (SCS) 0.0 $1.0k 70.00 14.29
T. Rowe Price (TROW) 0.0 $371k 3.4k 109.17
Teradata Corporation (TDC) 0.0 $20k 543.00 37.04
Trimble Navigation (TRMB) 0.0 $50k 1.1k 44.12
Dun & Bradstreet Corporation 0.0 $82k 570.00 144.00
Transocean (RIG) 0.0 $29k 2.3k 12.35
Best Buy (BBY) 0.0 $130k 1.6k 78.60
Boston Scientific Corporation (BSX) 0.0 $267k 6.9k 38.45
Granite Construction (GVA) 0.0 $278k 7.1k 39.22
Nordstrom (JWN) 0.0 $104k 1.7k 59.74
Harley-Davidson (HOG) 0.0 $5.0k 115.00 43.48
Verisign (VRSN) 0.0 $24k 150.00 160.00
Timken Company (TKR) 0.0 $163k 3.3k 49.86
Albany International (AIN) 0.0 $16k 200.00 80.00
Avista Corporation (AVA) 0.0 $28k 548.00 51.09
Cabot Corporation (CBT) 0.0 $460k 7.3k 62.70
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $39k 428.00 90.00
Newell Rubbermaid (NWL) 0.0 $5.0k 259.00 19.31
SVB Financial (SIVBQ) 0.0 $247k 795.00 311.18
Autoliv (ALV) 0.0 $28k 315.00 88.24
Western Digital (WDC) 0.0 $95k 1.6k 58.25
Hanesbrands (HBI) 0.0 $394k 21k 18.46
ABM Industries (ABM) 0.0 $6.0k 185.00 32.43
Entegris (ENTG) 0.0 $318k 9.9k 32.26
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.66
ACI Worldwide (ACIW) 0.0 $1.0k 47.00 21.28
DaVita (DVA) 0.0 $24k 342.00 70.18
International Flavors & Fragrances (IFF) 0.0 $17k 123.00 138.21
Cooper Companies 0.0 $17k 60.00 283.33
Whirlpool Corporation (WHR) 0.0 $275k 2.3k 118.00
Bemis Company 0.0 $117k 2.4k 48.55
Helen Of Troy (HELE) 0.0 $372k 3.5k 105.26
Universal Corporation (UVV) 0.0 $114k 1.8k 65.07
United Rentals (URI) 0.0 $294k 1.8k 163.27
Cincinnati Financial Corporation (CINF) 0.0 $313k 4.1k 76.77
Everest Re Group (EG) 0.0 $19k 87.00 217.39
Foot Locker (FL) 0.0 $149k 2.9k 51.23
Equity Residential (EQR) 0.0 $20k 303.00 66.01
Mettler-Toledo International (MTD) 0.0 $32k 52.00 611.11
Mohawk Industries (MHK) 0.0 $157k 892.00 175.47
Coherent 0.0 $28k 161.00 173.91
LifePoint Hospitals 0.0 $18k 284.00 63.38
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Unum (UNM) 0.0 $173k 4.4k 39.55
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 147.00 34.01
MDU Resources (MDU) 0.0 $87k 3.4k 25.78
SkyWest (SKYW) 0.0 $52k 876.00 59.36
Matthews International Corporation (MATW) 0.0 $15k 297.00 50.51
Herman Miller (MLKN) 0.0 $6.0k 150.00 40.00
Interpublic Group of Companies (IPG) 0.0 $227k 9.9k 22.92
Electronics For Imaging 0.0 $304k 9.4k 32.26
Cadence Design Systems (CDNS) 0.0 $4.0k 92.00 43.48
Crane 0.0 $12k 120.00 100.00
WellCare Health Plans 0.0 $3.0k 10.00 300.00
Rockwell Collins 0.0 $277k 2.0k 140.50
Waters Corporation (WAT) 0.0 $78k 402.00 194.03
Campbell Soup Company (CPB) 0.0 $237k 6.5k 36.53
Kroger (KR) 0.0 $217k 7.5k 29.03
Mercury Computer Systems (MRCY) 0.0 $310k 6.2k 50.00
Red Hat 0.0 $147k 1.1k 136.00
Casey's General Stores (CASY) 0.0 $274k 2.1k 128.88
Goodyear Tire & Rubber Company (GT) 0.0 $77k 3.2k 23.70
Integrated Device Technology 0.0 $220k 5.3k 41.67
American Financial (AFG) 0.0 $39k 348.00 112.07
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 70.00 42.86
Olin Corporation (OLN) 0.0 $15k 600.00 25.00
AGCO Corporation (AGCO) 0.0 $111k 1.8k 60.92
Wolverine World Wide (WWW) 0.0 $34k 883.00 38.51
Aegon 0.0 $70k 11k 6.40
Cemex SAB de CV (CX) 0.0 $102k 15k 7.04
Cenovus Energy (CVE) 0.0 $12k 1.2k 10.00
Credit Suisse Group 0.0 $69k 4.6k 14.99
eBay (EBAY) 0.0 $114k 3.3k 34.88
Fluor Corporation (FLR) 0.0 $128k 2.2k 58.26
Honda Motor (HMC) 0.0 $226k 7.5k 30.03
Maxim Integrated Products 0.0 $30k 532.00 56.39
NCR Corporation (VYX) 0.0 $26k 817.00 31.25
Rio Tinto (RIO) 0.0 $102k 2.0k 51.02
Sanofi-Aventis SA (SNY) 0.0 $303k 6.8k 44.80
Symantec Corporation 0.0 $2.0k 100.00 20.00
Telefonica (TEF) 0.0 $94k 12k 7.83
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 264.00 22.73
Unilever 0.0 $455k 8.2k 55.52
John Wiley & Sons (WLY) 0.0 $27k 445.00 60.61
Encana Corp 0.0 $66k 5.1k 13.08
White Mountains Insurance Gp (WTM) 0.0 $211k 225.00 937.78
Alleghany Corporation 0.0 $418k 639.00 653.51
Ca 0.0 $99k 2.2k 44.14
First Midwest Ban 0.0 $143k 7.7k 18.52
Shinhan Financial (SHG) 0.0 $19k 464.00 40.95
Canadian Pacific Railway 0.0 $128k 605.00 211.57
KB Financial (KB) 0.0 $16k 323.00 50.76
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.3k 6.13
KT Corporation (KT) 0.0 $28k 1.9k 14.95
Patterson Companies (PDCO) 0.0 $13k 519.00 25.05
Dillard's (DDS) 0.0 $3.0k 35.00 85.71
Lazard Ltd-cl A shs a 0.0 $229k 4.7k 48.34
PG&E Corporation (PCG) 0.0 $13k 283.00 45.94
Jacobs Engineering 0.0 $26k 345.00 75.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 73.00 109.59
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $134k 4.2k 32.00
Murphy Oil Corporation (MUR) 0.0 $433k 13k 33.31
Brown-Forman Corporation (BF.A) 0.0 $128k 2.5k 50.91
Marriott International (MAR) 0.0 $425k 3.2k 132.12
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 68.00 29.41
Manpower (MAN) 0.0 $9.0k 110.00 81.82
Brookfield Infrastructure Part (BIP) 0.0 $228k 5.7k 40.00
Cohen & Steers (CNS) 0.0 $12k 290.00 41.38
Markel Corporation (MKL) 0.0 $63k 53.00 1187.50
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 $28k 3.2k 8.87
National Beverage (FIZZ) 0.0 $45k 383.00 117.65
Fifth Third Ban (FITB) 0.0 $144k 5.1k 28.02
Tupperware Brands Corporation (TUP) 0.0 $48k 1.4k 34.09
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 $134k 1.6k 81.36
Enstar Group (ESGR) 0.0 $365k 1.8k 208.57
Msci (MSCI) 0.0 $20k 109.00 181.82
Penn National Gaming (PENN) 0.0 $231k 7.4k 31.25
Hilltop Holdings (HTH) 0.0 $37k 1.9k 19.99
WESCO International (WCC) 0.0 $74k 1.2k 61.67
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
Service Corporation International (SCI) 0.0 $229k 5.2k 44.02
Balchem Corporation (BCPC) 0.0 $33k 292.00 112.68
Discovery Communications 0.0 $2.0k 75.00 26.67
Eagle Materials (EXP) 0.0 $145k 1.7k 85.92
FLIR Systems 0.0 $67k 1.1k 60.06
Grand Canyon Education (LOPE) 0.0 $124k 1.1k 112.42
Live Nation Entertainment (LYV) 0.0 $328k 6.0k 54.33
Beacon Roofing Supply (BECN) 0.0 $284k 6.0k 47.62
St. Joe Company (JOE) 0.0 $3.0k 150.00 20.00
AvalonBay Communities (AVB) 0.0 $15k 85.00 176.47
CoStar (CSGP) 0.0 $163k 383.00 424.66
Big Lots (BIG) 0.0 $22k 509.00 42.55
Cousins Properties 0.0 $7.0k 815.00 8.59
Dynex Capital 0.0 $5.0k 795.00 6.29
East West Ban (EWBC) 0.0 $39k 641.00 60.05
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
ViaSat (VSAT) 0.0 $79k 1.2k 63.97
PDL BioPharma 0.0 $2.0k 741.00 2.70
Bce (BCE) 0.0 $136k 3.4k 40.00
New York Community Ban (NYCB) 0.0 $19k 1.8k 10.29
Magna Intl Inc cl a (MGA) 0.0 $57k 1.1k 51.63
Methanex Corp (MEOH) 0.0 $186k 2.4k 78.88
Alliance Data Systems Corporation (BFH) 0.0 $338k 1.4k 237.18
Arch Capital Group (ACGL) 0.0 $214k 7.2k 29.76
Chesapeake Energy Corporation 0.0 $207k 46k 4.50
First Solar (FSLR) 0.0 $12k 250.00 48.00
HDFC Bank (HDB) 0.0 $138k 1.5k 93.90
Highwoods Properties (HIW) 0.0 $71k 1.5k 47.33
IDEX Corporation (IEX) 0.0 $127k 844.00 150.32
Paccar (PCAR) 0.0 $66k 983.00 67.33
Robert Half International (RHI) 0.0 $135k 1.9k 70.00
Thor Industries (THO) 0.0 $118k 1.4k 83.56
Ultimate Software 0.0 $298k 925.00 322.09
Verisk Analytics (VRSK) 0.0 $148k 1.2k 121.15
Varian Medical Systems 0.0 $407k 3.6k 111.86
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 $101k 1.3k 80.16
Southwestern Energy Company (SWN) 0.0 $67k 13k 5.12
Aaron's 0.0 $426k 7.7k 55.56
World Acceptance (WRLD) 0.0 $67k 587.00 114.14
Kennametal (KMT) 0.0 $131k 3.0k 43.67
Marathon Oil Corporation (MRO) 0.0 $303k 13k 23.42
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $45k 677.00 65.83
Umpqua Holdings Corporation 0.0 $283k 15k 18.35
NVR (NVR) 0.0 $119k 49.00 2428.57
Toyota Motor Corporation (TM) 0.0 $115k 930.00 124.00
Domino's Pizza (DPZ) 0.0 $70k 237.00 295.77
Carlisle Companies (CSL) 0.0 $12k 100.00 120.00
Hub (HUBG) 0.0 $16k 345.00 46.38
Landstar System (LSTR) 0.0 $68k 562.00 121.69
Cedar Fair (FUN) 0.0 $104k 2.0k 52.00
Sinclair Broadcast 0.0 $308k 13k 22.99
Fair Isaac Corporation (FICO) 0.0 $2.0k 10.00 200.00
Lexington Realty Trust (LXP) 0.0 $102k 12k 8.30
Southwest Gas Corporation (SWX) 0.0 $25k 322.00 77.64
Ventas (VTR) 0.0 $38k 755.00 50.00
Ashford Hospitality Trust 0.0 $2.0k 306.00 6.54
Nexstar Broadcasting (NXST) 0.0 $438k 4.7k 93.75
Entercom Communications 0.0 $999.600000 147.00 6.80
ACCO Brands Corporation (ACCO) 0.0 $2.0k 213.00 9.39
Ctrip.com International 0.0 $4.0k 100.00 40.00
Rite Aid Corporation 0.0 $0 387.00 0.00
Genes (GCO) 0.0 $999.900000 30.00 33.33
Advanced Micro Devices (AMD) 0.0 $45k 1.5k 30.59
NetEase (NTES) 0.0 $7.0k 32.00 218.75
Amdocs Ltd ord (DOX) 0.0 $278k 4.2k 66.13
Maximus (MMS) 0.0 $17k 265.00 64.15
Micron Technology (MU) 0.0 $154k 3.4k 45.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 86.00 11.63
Brinker International (EAT) 0.0 $23k 502.00 46.67
Darling International (DAR) 0.0 $151k 7.8k 19.38
ON Semiconductor (ON) 0.0 $388k 21k 18.11
Texas Capital Bancshares (TCBI) 0.0 $294k 3.6k 81.97
AMN Healthcare Services (AMN) 0.0 $404k 7.1k 56.68
Juniper Networks (JNPR) 0.0 $56k 1.8k 30.93
Tenne 0.0 $0 10.00 0.00
Wyndham Worldwide Corporation 0.0 $97k 2.2k 43.39
Dolby Laboratories (DLB) 0.0 $45k 634.00 70.27
First Horizon National Corporation (FHN) 0.0 $190k 11k 17.22
Entergy Corporation (ETR) 0.0 $211k 2.6k 81.16
Illumina (ILMN) 0.0 $35k 95.00 368.42
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 1.8k 14.33
Under Armour (UAA) 0.0 $82k 3.9k 21.30
Webster Financial Corporation (WBS) 0.0 $266k 4.5k 58.44
Advanced Energy Industries (AEIS) 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $306k 22k 14.18
BGC Partners 0.0 $27k 2.3k 12.00
Brooks Automation (AZTA) 0.0 $305k 8.8k 34.83
Brunswick Corporation (BC) 0.0 $3.0k 50.00 60.00
Edison International (EIX) 0.0 $99k 1.4k 68.22
Eni S.p.A. (E) 0.0 $11k 300.00 36.67
Ferro Corporation 0.0 $289k 12k 24.10
Kadant (KAI) 0.0 $4.0k 34.00 117.65
KapStone Paper and Packaging 0.0 $9.0k 275.00 32.73
Marine Products (MPX) 0.0 $0 10.00 0.00
Marvell Technology Group 0.0 $3.0k 151.00 19.87
National HealthCare Corporation (NHC) 0.0 $223k 3.0k 75.24
Newpark Resources (NR) 0.0 $3.0k 250.00 12.00
Owens-Illinois 0.0 $6.0k 300.00 20.00
Sanderson Farms 0.0 $111k 1.1k 103.45
Seagate Technology Com Stk 0.0 $93k 2.0k 47.21
Steel Dynamics (STLD) 0.0 $45k 1.0k 45.00
STMicroelectronics (STM) 0.0 $9.0k 506.00 17.79
Telecom Italia S.p.A. (TIIAY) 0.0 $17k 2.8k 6.15
Transcanada Corp 0.0 $52k 1.3k 40.00
Abiomed 0.0 $20k 44.00 454.55
AeroVironment (AVAV) 0.0 $152k 1.4k 112.18
Alaska Air (ALK) 0.0 $268k 3.9k 69.10
Amer (UHAL) 0.0 $37k 112.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $9.0k 246.00 36.59
AngioDynamics (ANGO) 0.0 $11k 500.00 22.00
Apogee Enterprises (APOG) 0.0 $335k 6.5k 51.28
Ares Capital Corporation (ARCC) 0.0 $126k 6.2k 20.41
Black Hills Corporation (BKH) 0.0 $116k 2.0k 58.00
Cantel Medical 0.0 $15k 160.00 93.75
Cypress Semiconductor Corporation 0.0 $107k 7.4k 14.53
EnerSys (ENS) 0.0 $427k 4.1k 103.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.3k 13.44
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 168.00 53.85
Huntsman Corporation (HUN) 0.0 $406k 15k 27.62
iShares MSCI EMU Index (EZU) 0.0 $47k 1.2k 40.87
Korn/Ferry International (KFY) 0.0 $90k 1.8k 49.07
Lam Research Corporation (LRCX) 0.0 $459k 3.0k 151.82
Littelfuse (LFUS) 0.0 $47k 248.00 187.50
Methode Electronics (MEI) 0.0 $4.0k 98.00 40.82
Oshkosh Corporation (OSK) 0.0 $7.0k 101.00 69.31
Pennsylvania R.E.I.T. 0.0 $1.0k 135.00 7.41
PolyOne Corporation 0.0 $125k 2.9k 43.86
Prosperity Bancshares (PB) 0.0 $389k 5.7k 68.38
Regal-beloit Corporation (RRX) 0.0 $21k 252.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $26k 304.00 85.47
Universal Forest Products 0.0 $30k 840.00 35.56
Virtusa Corporation 0.0 $8.0k 153.00 52.29
Western Gas Partners 0.0 $53k 1.2k 43.37
Atlas Air Worldwide Holdings 0.0 $114k 2.5k 45.45
AllianceBernstein Holding (AB) 0.0 $33k 1.1k 30.00
American Campus Communities 0.0 $276k 6.7k 40.91
Align Technology (ALGN) 0.0 $156k 399.00 390.98
AmeriGas Partners 0.0 $270k 6.8k 39.64
Atmos Energy Corporation (ATO) 0.0 $89k 948.00 93.71
Actuant Corporation 0.0 $14k 517.00 27.08
Armstrong World Industries (AWI) 0.0 $2.0k 34.00 58.82
Acuity Brands (AYI) 0.0 $362k 2.3k 157.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $304k 48k 6.32
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 655.00 53.14
Community Bank System (CBU) 0.0 $38k 618.00 61.49
Cognex Corporation (CGNX) 0.0 $346k 6.2k 55.78
Chemed Corp Com Stk (CHE) 0.0 $128k 400.00 320.00
Chico's FAS 0.0 $4.0k 450.00 8.89
Cibc Cad (CM) 0.0 $14k 145.00 96.55
Chipotle Mexican Grill (CMG) 0.0 $153k 338.00 451.22
Cinemark Holdings (CNK) 0.0 $30k 765.00 39.75
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 80.00 12.50
Capital Product 0.0 $18k 6.5k 2.77
America's Car-Mart (CRMT) 0.0 $10k 128.00 78.12
Cirrus Logic (CRUS) 0.0 $25k 636.00 39.31
Concho Resources 0.0 $14k 89.00 157.30
Quest Diagnostics Incorporated (DGX) 0.0 $126k 1.2k 107.26
Diodes Incorporated (DIOD) 0.0 $148k 6.6k 22.22
Dorchester Minerals (DMLP) 0.0 $9.0k 464.00 19.40
Dorman Products (DORM) 0.0 $452k 5.9k 77.05
Dcp Midstream Partners 0.0 $310k 7.8k 39.62
DTE Energy Company (DTE) 0.0 $266k 2.4k 108.88
El Paso Electric Company 0.0 $3.0k 44.00 68.18
Euronet Worldwide (EEFT) 0.0 $78k 774.00 100.56
Enbridge Energy Partners 0.0 $110k 11k 10.00
Elbit Systems (ESLT) 0.0 $41k 337.00 122.64
First Community Bancshares (FCBC) 0.0 $46k 1.4k 33.87
First Financial Bankshares (FFIN) 0.0 $36k 609.00 58.72
FMC Corporation (FMC) 0.0 $436k 5.0k 87.20
Finisar Corporation 0.0 $139k 11k 12.82
Fulton Financial (FULT) 0.0 $2.0k 109.00 18.35
Genesis Energy (GEL) 0.0 $59k 2.5k 23.89
Gulfport Energy Corporation 0.0 $266k 26k 10.31
Gorman-Rupp Company (GRC) 0.0 $89k 2.4k 36.63
HEICO Corporation (HEI) 0.0 $22k 238.00 92.44
Hibbett Sports (HIBB) 0.0 $1.0k 44.00 22.73
Hill-Rom Holdings 0.0 $11k 115.00 95.65
Hormel Foods Corporation (HRL) 0.0 $338k 8.6k 39.30
IPG Photonics Corporation (IPGP) 0.0 $128k 824.00 155.17
Banco Itau Holding Financeira (ITUB) 0.0 $325k 30k 10.97
John Bean Technologies Corporation (JBT) 0.0 $18k 147.00 122.45
Lithia Motors (LAD) 0.0 $137k 1.7k 80.83
Middleby Corporation (MIDD) 0.0 $182k 1.4k 128.82
Mobile Mini 0.0 $8.0k 173.00 46.24
Morningstar (MORN) 0.0 $12k 94.00 127.66
Medical Properties Trust (MPW) 0.0 $207k 14k 15.00
Vail Resorts (MTN) 0.0 $26k 93.00 282.61
Navigators 0.0 $2.0k 32.00 62.50
Nordson Corporation (NDSN) 0.0 $244k 1.7k 139.53
New Jersey Resources Corporation (NJR) 0.0 $37k 800.00 46.25
Nomura Holdings (NMR) 0.0 $13k 2.7k 4.85
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
NuStar Energy (NS) 0.0 $198k 7.2k 27.50
Northwest Bancshares (NWBI) 0.0 $2.0k 118.00 16.95
Oge Energy Corp (OGE) 0.0 $285k 7.9k 36.20
Omega Healthcare Investors (OHI) 0.0 $104k 3.2k 32.71
Oceaneering International (OII) 0.0 $18k 657.00 27.40
Omnicell (OMCL) 0.0 $258k 3.7k 70.42
Oxford Industries (OXM) 0.0 $322k 4.2k 76.92
Rogers Corporation (ROG) 0.0 $8.0k 56.00 142.86
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 40.00 50.00
Boston Beer Company (SAM) 0.0 $144k 500.00 288.00
Sally Beauty Holdings (SBH) 0.0 $14k 745.00 18.52
ScanSource (SCSC) 0.0 $8.0k 208.00 38.46
Steven Madden (SHOO) 0.0 $10k 182.00 54.95
Skechers USA (SKX) 0.0 $9.0k 336.00 26.79
Super Micro Computer (SMCI) 0.0 $3.0k 140.00 21.43
Sun Hydraulics Corporation 0.0 $8.0k 150.00 53.33
Suburban Propane Partners (SPH) 0.0 $205k 8.7k 23.58
SPX Corporation 0.0 $1.0k 40.00 25.00
Banco Santander (SAN) 0.0 $95k 19k 4.99
TC Pipelines 0.0 $357k 12k 30.00
Terex Corporation (TEX) 0.0 $8.0k 200.00 40.00
Teleflex Incorporated (TFX) 0.0 $47k 176.00 265.43
TransMontaigne Partners 0.0 $116k 3.0k 38.67
Tempur-Pedic International (TPX) 0.0 $999.970000 19.00 52.63
Trinity Industries (TRN) 0.0 $139k 3.8k 36.79
Tata Motors 0.0 $22k 1.4k 15.35
TTM Technologies (TTMI) 0.0 $282k 20k 14.08
Textron (TXT) 0.0 $55k 804.00 68.75
United Bankshares (UBSI) 0.0 $12k 320.00 37.50
UGI Corporation (UGI) 0.0 $360k 6.5k 55.51
Universal Insurance Holdings (UVE) 0.0 $29k 588.00 49.32
Vanda Pharmaceuticals (VNDA) 0.0 $232k 9.6k 24.10
West Pharmaceutical Services (WST) 0.0 $389k 3.1k 123.68
Wintrust Financial Corporation (WTFC) 0.0 $455k 5.6k 81.08
Akorn 0.0 $6.0k 500.00 12.00
AK Steel Holding Corporation 0.0 $998.920000 221.00 4.52
Alexion Pharmaceuticals 0.0 $412k 3.0k 139.38
Amerisafe (AMSF) 0.0 $16k 251.00 63.75
Alliance Resource Partners (ARLP) 0.0 $16k 800.00 20.00
Credicorp (BAP) 0.0 $29k 129.00 225.81
Banco Bradesco SA (BBD) 0.0 $165k 23k 7.04
Belden (BDC) 0.0 $2.0k 24.00 83.33
Capstead Mortgage Corporation 0.0 $87k 11k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 85.00 82.35
Computer Programs & Systems (TBRG) 0.0 $39k 1.6k 23.81
Cree 0.0 $51k 1.3k 37.92
CRH 0.0 $20k 636.00 32.10
Digimarc Corporation (DMRC) 0.0 $5.0k 150.00 33.33
Flowserve Corporation (FLS) 0.0 $175k 3.2k 54.45
Greenhill & Co 0.0 $999.990000 41.00 24.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 60.00 33.33
Genesee & Wyoming 0.0 $2.0k 26.00 76.92
Hain Celestial (HAIN) 0.0 $3.0k 109.00 27.52
Holly Energy Partners 0.0 $107k 3.4k 31.55
Hexcel Corporation (HXL) 0.0 $178k 2.6k 67.75
ING Groep (ING) 0.0 $280k 22k 12.98
KLA-Tencor Corporation (KLAC) 0.0 $62k 605.00 102.48
Lennox International (LII) 0.0 $40k 181.00 220.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 252.00 43.65
Lululemon Athletica (LULU) 0.0 $22k 134.00 160.71
MGM Resorts International. (MGM) 0.0 $25k 884.00 28.28
Molina Healthcare (MOH) 0.0 $11k 71.00 154.93
Monolithic Power Systems (MPWR) 0.0 $35k 285.00 124.32
Neurocrine Biosciences (NBIX) 0.0 $158k 1.3k 123.05
NuVasive 0.0 $120k 2.5k 47.62
Provident Financial Services (PFS) 0.0 $2.0k 82.00 24.39
Sabine Royalty Trust (SBR) 0.0 $77k 1.9k 40.94
Silicon Laboratories (SLAB) 0.0 $180k 2.0k 91.26
Skyworks Solutions (SWKS) 0.0 $93k 1.0k 91.18
Tennant Company (TNC) 0.0 $46k 600.00 76.67
Texas Roadhouse (TXRH) 0.0 $248k 3.6k 69.39
Tyler Technologies (TYL) 0.0 $350k 1.4k 243.90
Urban Outfitters (URBN) 0.0 $2.0k 61.00 32.79
United Therapeutics Corporation (UTHR) 0.0 $23k 180.00 127.78
Vector (VGR) 0.0 $165k 12k 13.81
Aqua America 0.0 $131k 3.6k 36.59
United States Steel Corporation (X) 0.0 $999.900000 22.00 45.45
Agnico (AEM) 0.0 $8.0k 226.00 35.40
Aar (AIR) 0.0 $314k 5.3k 58.82
Allete (ALE) 0.0 $339k 4.5k 75.00
Associated Banc- (ASB) 0.0 $171k 6.6k 25.98
American States Water Company (AWR) 0.0 $11k 176.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $139k 3.4k 40.67
Brookdale Senior Living (BKD) 0.0 $34k 3.4k 9.86
Badger Meter (BMI) 0.0 $32k 592.00 53.38
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
BT 0.0 $25k 1.7k 14.78
Cambrex Corporation 0.0 $13k 194.00 67.01
Church & Dwight (CHD) 0.0 $142k 2.4k 59.75
Chemical Financial Corporation 0.0 $457k 8.5k 53.57
Carnival (CUK) 0.0 $13k 203.00 64.04
Duke Realty Corporation 0.0 $68k 2.4k 28.45
DURECT Corporation 0.0 $2.0k 2.0k 1.00
EastGroup Properties (EGP) 0.0 $183k 1.9k 97.78
Exponent (EXPO) 0.0 $437k 8.1k 53.72
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 $333k 6.5k 51.62
H.B. Fuller Company (FUL) 0.0 $8.0k 158.00 50.63
Glacier Ban (GBCI) 0.0 $217k 5.0k 43.25
Gentex Corporation (GNTX) 0.0 $2.0k 83.00 24.10
Hancock Holding Company (HWC) 0.0 $279k 5.9k 47.53
Healthcare Services (HCSG) 0.0 $23k 557.00 41.92
Integra LifeSciences Holdings (IART) 0.0 $427k 6.3k 67.80
IBERIABANK Corporation 0.0 $302k 4.5k 66.67
ICF International (ICFI) 0.0 $16k 206.00 77.67
Icahn Enterprises (IEP) 0.0 $7.0k 96.00 72.92
ImmunoGen 0.0 $32k 3.4k 9.33
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 21.00 47.62
ORIX Corporation (IX) 0.0 $15k 182.00 82.42
Korea Electric Power Corporation (KEP) 0.0 $2.0k 154.00 12.99
Kansas City Southern 0.0 $88k 779.00 112.97
Luminex Corporation 0.0 $0 982.00 0.00
Liquidity Services (LQDT) 0.0 $999.990000 123.00 8.13
Lloyds TSB (LYG) 0.0 $157k 52k 3.03
Merit Medical Systems (MMSI) 0.0 $175k 4.0k 43.48
MasTec (MTZ) 0.0 $432k 8.9k 48.39
National Fuel Gas (NFG) 0.0 $76k 1.3k 57.23
Nice Systems (NICE) 0.0 $48k 420.00 114.29
NorthWestern Corporation (NWE) 0.0 $18k 308.00 58.44
Northwest Natural Gas 0.0 $23k 350.00 65.62
Realty Income (O) 0.0 $262k 4.6k 56.64
Ormat Technologies (ORA) 0.0 $267k 3.7k 71.43
Otter Tail Corporation (OTTR) 0.0 $146k 3.0k 48.00
PacWest Ban 0.0 $19k 408.00 46.57
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 648.00 7.72
Pinnacle Financial Partners (PNFP) 0.0 $290k 4.8k 60.88
Tanger Factory Outlet Centers (SKT) 0.0 $13k 589.00 22.07
Smith & Nephew (SNN) 0.0 $90k 2.4k 36.93
1st Source Corporation (SRCE) 0.0 $3.0k 49.00 61.22
Sasol (SSL) 0.0 $144k 3.8k 38.39
Stamps 0.0 $30k 132.00 227.27
TransDigm Group Incorporated (TDG) 0.0 $49k 130.00 375.00
TreeHouse Foods (THS) 0.0 $27k 582.00 46.15
Texas Pacific Land Trust 0.0 $431k 500.00 862.00
Urstadt Biddle Properties 0.0 $1.0k 68.00 14.71
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 $261k 1.5k 171.72
WesBan (WSBC) 0.0 $109k 2.4k 44.71
Watts Water Technologies (WTS) 0.0 $49k 590.00 83.05
AZZ Incorporated (AZZ) 0.0 $3.0k 55.00 54.55
BJ's Restaurants (BJRI) 0.0 $239k 3.3k 71.87
Cass Information Systems (CASS) 0.0 $12k 180.00 66.67
Flowers Foods (FLO) 0.0 $22k 1.2k 19.06
Momenta Pharmaceuticals 0.0 $1.0k 42.00 23.81
NetGear (NTGR) 0.0 $310k 5.4k 57.14
Sandy Spring Ban (SASR) 0.0 $16k 397.00 40.30
United Natural Foods (UNFI) 0.0 $0 13.00 0.00
Builders FirstSource (BLDR) 0.0 $343k 21k 16.39
ExlService Holdings (EXLS) 0.0 $15k 224.00 66.96
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 $65k 1.3k 48.59
Potlatch Corporation (PCH) 0.0 $111k 2.7k 41.11
San Juan Basin Royalty Trust (SJT) 0.0 $13k 2.7k 4.87
Teradyne (TER) 0.0 $8.0k 220.00 36.36
Brink's Company (BCO) 0.0 $165k 2.4k 69.93
CBS Corporation 0.0 $8.5k 157.00 54.05
Cavco Industries (CVCO) 0.0 $334k 1.3k 252.23
Greenbrier Companies (GBX) 0.0 $2.0k 32.00 62.50
Global Partners (GLP) 0.0 $45k 2.5k 18.34
Getty Realty (GTY) 0.0 $2.0k 74.00 27.03
iRobot Corporation (IRBT) 0.0 $2.0k 14.00 142.86
Quaker Chemical Corporation (KWR) 0.0 $280k 1.4k 201.78
Senior Housing Properties Trust 0.0 $6.0k 319.00 18.81
Superior Energy Services 0.0 $74k 7.7k 9.62
Tor Dom Bk Cad (TD) 0.0 $148k 2.4k 60.88
Alexandria Real Estate Equities (ARE) 0.0 $214k 1.7k 125.42
Alnylam Pharmaceuticals (ALNY) 0.0 $0 5.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $23k 291.00 80.46
iShares Gold Trust 0.0 $282k 25k 11.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 323.00 37.15
National Health Investors (NHI) 0.0 $22k 273.00 79.65
National Instruments 0.0 $11k 225.00 48.89
Materials SPDR (XLB) 0.0 $284k 4.9k 58.43
Medallion Financial (MFIN) 0.0 $47k 7.0k 6.71
Navistar International Corporation 0.0 $999.940000 34.00 29.41
Anika Therapeutics (ANIK) 0.0 $21k 491.00 42.83
Cray 0.0 $6.0k 300.00 20.00
Dana Holding Corporation (DAN) 0.0 $4.0k 223.00 17.94
HEICO Corporation (HEI.A) 0.0 $1.0k 16.00 62.50
Iamgold Corp (IAG) 0.0 $2.0k 420.00 4.76
iShares Dow Jones US Home Const. (ITB) 0.0 $78k 2.2k 35.21
Kennedy-Wilson Holdings (KW) 0.0 $7.0k 317.00 22.08
Mednax (MD) 0.0 $335k 7.2k 46.63
National Bankshares (NKSH) 0.0 $68k 1.5k 45.33
National Retail Properties (NNN) 0.0 $118k 2.6k 45.00
New Gold Inc Cda (NGD) 0.0 $0 450.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 185.00 59.46
Seabridge Gold (SA) 0.0 $2.0k 125.00 16.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $16k 767.00 20.41
Unit Corporation 0.0 $26k 1.0k 26.00
US Ecology 0.0 $16k 220.00 72.73
Asa (ASA) 0.0 $14k 1.5k 9.11
Nabors Industries 0.0 $27k 4.4k 6.10
Blackrock Kelso Capital 0.0 $9.0k 1.5k 6.00
Citizens Holding Company (CIZN) 0.0 $400k 17k 23.53
Hyatt Hotels Corporation (H) 0.0 $55k 689.00 79.14
PAR Technology Corporation (PAR) 0.0 $8.0k 379.00 21.11
USA Truck 0.0 $4.0k 200.00 20.00
B&G Foods (BGS) 0.0 $322k 9.2k 35.09
SPDR S&P Retail (XRT) 0.0 $8.0k 150.00 53.33
Manulife Finl Corp (MFC) 0.0 $210k 12k 17.19
Royal Bank of Scotland 0.0 $53k 8.2k 6.48
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Vanguard Financials ETF (VFH) 0.0 $132k 1.9k 69.58
Brandywine Realty Trust (BDN) 0.0 $4.0k 285.00 14.04
American Water Works (AWK) 0.0 $124k 1.4k 89.19
Ball Corporation (BALL) 0.0 $75k 1.7k 43.76
CBL & Associates Properties 0.0 $998.990000 283.00 3.53
CBOE Holdings (CBOE) 0.0 $42k 432.00 97.78
CNO Financial (CNO) 0.0 $1.0k 44.00 22.73
iShares Russell 3000 Index (IWV) 0.0 $282k 1.6k 172.31
Kimco Realty Corporation (KIM) 0.0 $8.0k 500.00 16.00
Liberty Property Trust 0.0 $135k 3.2k 42.23
Masimo Corporation (MASI) 0.0 $46k 372.00 123.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $337k 6.6k 50.72
Signet Jewelers (SIG) 0.0 $11k 161.00 68.32
Simon Property (SPG) 0.0 $219k 1.3k 173.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $238k 1.7k 139.18
Vanguard Large-Cap ETF (VV) 0.0 $295k 2.2k 133.42
Vonage Holdings 0.0 $453k 29k 15.79
Web 0.0 $67k 2.4k 27.97
Weingarten Realty Investors 0.0 $66k 2.2k 29.87
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $11k 121.00 90.91
Thomson Reuters Corp 0.0 $51k 1.1k 45.25
Unisys Corporation (UIS) 0.0 $11k 560.00 19.64
Medidata Solutions 0.0 $24k 320.00 75.00
Udr (UDR) 0.0 $49k 1.2k 40.83
Colfax Corporation 0.0 $14k 396.00 35.35
iShares Silver Trust (SLV) 0.0 $250k 18k 13.68
iShares Dow Jones US Tele (IYZ) 0.0 $34k 1.2k 29.57
Templeton Dragon Fund (TDF) 0.0 $6.0k 321.00 18.69
Charles & Colvard (CTHR) 0.0 $398k 457k 0.87
Templeton Global Income Fund (SABA) 0.0 $2.0k 400.00 5.00
Eagle Ban (EGBN) 0.0 $195k 3.7k 52.94
Oasis Petroleum 0.0 $14k 1.0k 14.00
LogMeIn 0.0 $303k 3.4k 88.96
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
Verint Systems (VRNT) 0.0 $400k 8.7k 46.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $41k 200.00 205.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $59k 501.00 117.65
Primoris Services (PRIM) 0.0 $15k 603.00 24.52
SPDR S&P Biotech (XBI) 0.0 $81k 840.00 96.43
Envestnet (ENV) 0.0 $999.940000 17.00 58.82
QEP Resources 0.0 $37k 3.2k 11.37
Six Flags Entertainment (SIX) 0.0 $3.0k 47.00 63.83
Fabrinet (FN) 0.0 $6.0k 126.00 47.62
RealPage 0.0 $6.0k 98.00 61.22
iShares MSCI EAFE Value Index (EFV) 0.0 $166k 3.2k 52.01
Pebblebrook Hotel Trust (PEB) 0.0 $427k 12k 36.14
Tri-Continental Corporation (TY) 0.0 $111k 4.0k 27.97
Scorpio Tankers 0.0 $999.620000 302.00 3.31
Craft Brewers Alliance 0.0 $98k 6.0k 16.40
Fortinet (FTNT) 0.0 $20k 221.00 90.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $193k 1.0k 187.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Barclays Bank Plc 8.125% Non C p 0.0 $108k 4.2k 25.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.0k 11.00
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.4k 12.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.9k 22.09
DNP Select Income Fund (DNP) 0.0 $108k 9.6k 11.25
Dreyfus Strategic Municipal Bond Fund 0.0 $58k 7.9k 7.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 691.00 13.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $121k 6.8k 17.85
Embraer S A (ERJ) 0.0 $999.750000 75.00 13.33
First Interstate Bancsystem (FIBK) 0.0 $153k 4.1k 37.04
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 29.00 137.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $73k 4.0k 18.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $71k 5.5k 12.91
Gabelli Equity Trust (GAB) 0.0 $44k 6.9k 6.45
Hydrogenics Corporation 0.0 $109k 15k 7.27
Hldgs (UAL) 0.0 $64k 714.00 88.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $277k 5.2k 53.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 335.00 104.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $281k 1.9k 145.75
iShares Russell 3000 Value Index (IUSV) 0.0 $34k 606.00 56.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $164k 6.4k 25.62
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 $16k 360.00 44.44
Arrow Financial Corporation (AROW) 0.0 $9.0k 241.00 37.34
Artesian Resources Corporation (ARTNA) 0.0 $28k 770.00 36.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $314k 6.4k 49.39
Calix (CALX) 0.0 $2.0k 225.00 8.89
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 104.00 28.85
CoreSite Realty 0.0 $189k 1.7k 110.45
First Republic Bank/san F (FRCB) 0.0 $226k 2.4k 95.83
Golub Capital BDC (GBDC) 0.0 $31k 1.6k 18.83
Howard Hughes 0.0 $403k 3.2k 124.21
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 $26k 681.00 37.66
MaxLinear (MXL) 0.0 $269k 15k 17.70
Piedmont Office Realty Trust (PDM) 0.0 $77k 4.1k 18.84
Ss&c Technologies Holding (SSNC) 0.0 $302k 5.3k 56.66
Safeguard Scientifics 0.0 $1.0k 83.00 12.05
Sun Communities (SUI) 0.0 $260k 2.5k 102.19
Vectren Corporation 0.0 $127k 1.8k 71.75
Vanguard Pacific ETF (VPL) 0.0 $121k 1.7k 71.18
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $39k 724.00 53.87
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.3k 17.75
Vanguard Extended Market ETF (VXF) 0.0 $67k 547.00 122.49
Vanguard European ETF (VGK) 0.0 $101k 1.8k 56.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 250.00 92.00
Franco-Nevada Corporation (FNV) 0.0 $34k 550.00 61.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $447k 43k 10.52
SPDR DJ Wilshire REIT (RWR) 0.0 $145k 1.6k 93.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $97k 540.00 179.63
Vanguard Information Technology ETF (VGT) 0.0 $453k 2.2k 202.16
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 $52k 310.00 167.74
iShares Morningstar Large Growth (ILCG) 0.0 $13k 70.00 185.71
iShares Morningstar Large Value (ILCV) 0.0 $45k 422.00 106.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $231k 3.5k 66.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $127k 4.7k 27.00
Royce Value Trust (RVT) 0.0 $84k 5.1k 16.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $31k 505.00 61.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $57k 1.5k 37.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 3.5k 62.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $403k 2.8k 142.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $406k 3.6k 113.02
Vanguard Health Care ETF (VHT) 0.0 $65k 358.00 181.56
iShares MSCI Australia Index Fund (EWA) 0.0 $69k 3.1k 22.09
ETFS Physical Platinum Shares 0.0 $16k 204.00 78.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $135k 1.2k 110.66
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 100.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 200.00 155.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $30k 180.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $19k 100.00 190.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $304k 3.8k 80.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $16k 250.00 64.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $94k 1.5k 62.67
iShares S&P Global Industrials Sec (EXI) 0.0 $68k 730.00 93.15
iShares S&P Global Technology Sect. (IXN) 0.0 $96k 550.00 174.55
iShares S&P Global Telecommunicat. (IXP) 0.0 $30k 525.00 57.14
ACADIA Pharmaceuticals (ACAD) 0.0 $0 22.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $29k 400.00 72.50
Tortoise Energy Infrastructure 0.0 $44k 1.6k 26.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 61.00 196.72
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $84k 355.00 236.62
Parke Ban (PKBK) 0.0 $52k 2.3k 22.25
QCR Holdings (QCRH) 0.0 $33k 800.00 41.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $305k 8.0k 38.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 234.00 55.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $49k 728.00 67.31
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.7k 9.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 417.00 52.76
Vanguard Utilities ETF (VPU) 0.0 $7.0k 60.00 116.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $123k 2.8k 43.71
Enerplus Corp (ERF) 0.0 $6.0k 600.00 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 27.00 0.00
Cheniere Energy Partners (CQP) 0.0 $79k 2.0k 39.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $81k 6.7k 12.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $43k 4.3k 9.94
Global X Fds glob x nor etf 0.0 $6.0k 403.00 14.89
John Hancock Preferred Income Fund (HPI) 0.0 $40k 1.8k 22.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25k 824.00 30.34
iShares S&P Global 100 Index (IOO) 0.0 $454k 9.3k 48.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 115.00 130.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $142k 655.00 216.79
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 $104k 1.4k 72.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $43k 452.00 95.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $90k 2.4k 38.12
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 106.00 56.60
SPDR S&P Semiconductor (XSD) 0.0 $39k 520.00 75.00
Source Capital (SOR) 0.0 $60k 1.5k 40.24
WisdomTree Total Dividend Fund (DTD) 0.0 $230k 2.4k 95.83
Targa Res Corp (TRGP) 0.0 $125k 2.2k 56.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $359k 25k 14.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.1k 9.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
Blackrock Muniholdings Fund II 0.0 $18k 1.4k 13.29
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 600.00 13.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $86k 7.3k 11.81
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 $55k 2.2k 24.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $34k 1.1k 30.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 900.00 31.11
iShares S&P Global Financials Sect. (IXG) 0.0 $306k 4.6k 65.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.0k 166.00 48.19
MFS Municipal Income Trust (MFM) 0.0 $254k 39k 6.48
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $129k 9.3k 13.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $67k 5.0k 13.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $387k 31k 12.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $403k 32k 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $350k 24k 14.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $25k 1.6k 15.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $20k 556.00 35.97
Tortoise MLP Fund 0.0 $56k 3.5k 16.19
Ubs Ag Jersey Brh Alerian Infrst 0.0 $385k 16k 23.94
Vanguard Energy ETF (VDE) 0.0 $3.0k 29.00 103.45
Vanguard Industrials ETF (VIS) 0.0 $114k 775.00 147.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 158.00 75.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $58k 1.6k 36.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31k 1.0k 29.61
WisdomTree DEFA (DWM) 0.0 $90k 1.7k 53.07
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 $31k 88k 0.35
Sprott Physical Gold Trust (PHYS) 0.0 $372k 39k 9.56
SPDR S&P International Dividend (DWX) 0.0 $38k 1.0k 38.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $83k 5.9k 14.07
LCNB (LCNB) 0.0 $416k 22k 18.65
Semgroup Corp cl a 0.0 $11k 500.00 22.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $136k 1.6k 83.33
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 882.00 4.54
Pembina Pipeline Corp (PBA) 0.0 $50k 1.5k 34.32
Blackrock Muniyield Fund (MYD) 0.0 $26k 2.0k 13.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 256.00 27.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $25k 1.8k 13.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $42k 3.2k 12.94
Crescent Point Energy Trust (CPG) 0.0 $1.0k 203.00 4.93
ProShares Ultra MidCap400 (MVV) 0.0 $55k 1.2k 45.49
Vermilion Energy (VET) 0.0 $163k 4.9k 32.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $74k 1.5k 50.48
Schwab U S Broad Market ETF (SCHB) 0.0 $113k 1.6k 70.32
Eca Marcellus Trust I (ECTM) 0.0 $998.400000 480.00 2.08
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $37k 1.6k 23.27
Schwab International Equity ETF (SCHF) 0.0 $72k 2.2k 33.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25k 313.00 79.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53k 417.00 127.10
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 $29k 904.00 32.08
Blueknight Energy Partners 0.0 $2.0k 1.0k 2.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 279.00 50.18
AtriCure (ATRC) 0.0 $44k 1.3k 35.17
Baytex Energy Corp (BTE) 0.0 $3.0k 1.0k 3.00
Auburn National Bancorporation (AUBN) 0.0 $155k 4.0k 38.39
BlackRock Florida Municipal 2020 Term Tr 0.0 $23k 1.6k 14.08
Ishares Tr rus200 grw idx (IWY) 0.0 $140k 1.6k 85.21
Kayne Anderson Mdstm Energy 0.0 $40k 3.1k 12.77
National Security 0.0 $46k 3.1k 14.69
Nuveen Mun Value Fd 2 (NUW) 0.0 $69k 4.7k 14.72
Recon Technology 0.0 $0 175.00 0.00
Southwest Georgia Financial 0.0 $13k 570.00 22.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 200.00 55.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $290k 2.1k 135.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 329.00 63.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.2k 82.13
U.s. Concrete Inc Cmn 0.0 $158k 3.3k 47.62
Huntington Ingalls Inds (HII) 0.0 $48k 186.00 259.26
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $2.0k 207.00 9.66
Bankunited (BKU) 0.0 $159k 4.4k 35.68
Hca Holdings (HCA) 0.0 $64k 461.00 138.83
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $96k 7.8k 12.37
Summit Hotel Properties (INN) 0.0 $171k 13k 13.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $64k 1.2k 55.00
Adecoagro S A (AGRO) 0.0 $2.0k 225.00 8.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 578.00 57.09
D Spdr Series Trust (XTL) 0.0 $2.0k 27.00 74.07
D Spdr Series Trust (XHE) 0.0 $44k 497.00 88.53
Apollo Global Management 'a' 0.0 $8.8k 220.00 40.00
Fortis (FTS) 0.0 $10k 296.00 33.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 737.00 42.06
Nuveen Energy Mlp Total Return etf 0.0 $11k 1.0k 11.00
Mosaic (MOS) 0.0 $148k 4.5k 32.53
Stag Industrial (STAG) 0.0 $48k 1.8k 27.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $296k 13k 23.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 2.0k 11.50
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 131.00 68.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $67k 1.1k 59.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.9k 7.24
Ellie Mae 0.0 $9.0k 92.00 97.83
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 $31k 8.1k 3.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 600.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $9.0k 700.00 12.86
Pvh Corporation (PVH) 0.0 $8.0k 53.00 150.94
Firsthand Tech Value (SVVC) 0.0 $9.0k 502.00 17.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $35k 781.00 44.81
Spdr Series Trust cmn (HYMB) 0.0 $50k 890.00 56.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $64k 4.1k 15.69
Kemper Corp Del (KMPR) 0.0 $188k 2.3k 80.00
Alkermes (ALKS) 0.0 $120k 2.8k 42.64
Cubesmart (CUBE) 0.0 $3.0k 115.00 26.09
First Trust Cloud Computing Et (SKYY) 0.0 $11k 200.00 55.00
Dunkin' Brands Group 0.0 $92k 1.2k 73.72
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 $135k 14k 9.75
Xpo Logistics Inc equity (XPO) 0.0 $248k 2.2k 114.18
Xylem (XYL) 0.0 $3.0k 38.00 78.95
Expedia (EXPE) 0.0 $187k 1.4k 131.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 21.00 95.24
J Global (ZD) 0.0 $458k 5.6k 81.08
Tripadvisor (TRIP) 0.0 $107k 2.1k 51.07
Acadia Healthcare (ACHC) 0.0 $391k 11k 35.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $29k 975.00 29.74
Ubiquiti Networks 0.0 $5.0k 48.00 104.17
Michael Kors Holdings 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $3.0k 166.00 18.07
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 158.00 170.89
Mid-con Energy Partners 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 58.00 51.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $19k 221.00 85.97
Ishares Inc em mkt min vol (EEMV) 0.0 $64k 1.1k 58.99
Ishares Tr eafe min volat (EFAV) 0.0 $120k 1.6k 72.86
Post Holdings Inc Common (POST) 0.0 $182k 1.9k 98.17
Spdr Short-term High Yield mf (SJNK) 0.0 $81k 2.9k 27.60
Us Silica Hldgs (SLCA) 0.0 $141k 9.1k 15.38
Microvision Inc Del (MVIS) 0.0 $1.0k 500.00 2.00
Allison Transmission Hldngs I (ALSN) 0.0 $369k 7.1k 52.05
Guidewire Software (GWRE) 0.0 $6.4k 66.00 96.77
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 38.00 105.26
Proto Labs (PRLB) 0.0 $32k 200.00 160.00
Yelp Inc cl a (YELP) 0.0 $119k 3.4k 34.48
Rexnord 0.0 $117k 5.1k 22.73
SELECT INCOME REIT COM SH BEN int 0.0 $1.0k 67.00 14.93
Franklin Financial Networ 0.0 $400k 10k 39.08
Epam Systems (EPAM) 0.0 $139k 1.0k 138.89
Wmi Holdings 0.0 $1.0k 565.00 1.77
Rowan Companies 0.0 $19k 1.0k 19.00
Ishares Tr cmn (GOVT) 0.0 $32k 1.3k 24.33
Ingredion Incorporated (INGR) 0.0 $85k 806.00 105.26
Ensco Plc Shs Class A 0.0 $17k 2.0k 8.50
Blucora 0.0 $322k 9.5k 33.90
Lpl Financial Holdings (LPLA) 0.0 $20k 311.00 64.31
Matson (MATX) 0.0 $6.0k 144.00 41.67
Proofpoint 0.0 $13k 120.00 108.33
Wageworks 0.0 $129k 3.0k 43.04
Oaktree Cap 0.0 $26k 625.00 41.60
Carlyle Group 0.0 $23k 1.0k 23.00
stock 0.0 $318k 2.6k 121.16
Supernus Pharmaceuticals (SUPN) 0.0 $303k 7.3k 41.67
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.07
Servicenow (NOW) 0.0 $104k 535.00 194.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $149k 7.0k 21.22
Tesaro 0.0 $0 12.00 0.00
Eqt Midstream Partners 0.0 $16k 300.00 53.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 200.00 45.00
Nuveen Preferred And equity (JPI) 0.0 $105k 4.6k 22.67
Tortoise Energy equity 0.0 $19k 1.5k 12.35
Bloomin Brands (BLMN) 0.0 $441k 20k 21.58
Globus Med Inc cl a (GMED) 0.0 $99k 1.8k 56.75
Wp Carey (WPC) 0.0 $295k 4.6k 63.92
Sandstorm Gold (SAND) 0.0 $2.0k 600.00 3.33
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 524.00 38.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 525.00 38.10
Unknown 0.0 $36k 3.3k 10.91
Ryman Hospitality Pptys (RHP) 0.0 $23k 265.00 86.79
Summit Midstream Partners 0.0 $14k 1.0k 14.00
Qualys (QLYS) 0.0 $21k 239.00 87.87
Epr Properties (EPR) 0.0 $27k 385.00 70.00
Asml Holding (ASML) 0.0 $26k 140.00 185.71
Wpp Plc- (WPP) 0.0 $129k 1.7k 73.78
Ambarella (AMBA) 0.0 $36k 919.00 39.29
Berry Plastics (BERY) 0.0 $379k 7.8k 48.41
Mplx (MPLX) 0.0 $230k 6.6k 34.67
Workday Inc cl a (WDAY) 0.0 $109k 748.00 145.72
Diamondback Energy (FANG) 0.0 $25k 182.00 134.50
Delek Logistics Partners (DKL) 0.0 $34k 1.0k 34.00
Shutterstock (SSTK) 0.0 $3.0k 49.00 61.22
Ptc (PTC) 0.0 $9.0k 83.00 108.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 160.00 62.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Icon (ICLR) 0.0 $192k 1.3k 153.26
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Ishares Inc msci india index (INDA) 0.0 $19k 575.00 33.04
Boise Cascade (BCC) 0.0 $299k 6.6k 45.45
Cyrusone 0.0 $3.0k 51.00 58.82
Sibanye Gold 0.0 $1.0k 513.00 1.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 129.00 116.28
Tri Pointe Homes (TPH) 0.0 $306k 23k 13.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Usa Compression Partners (USAC) 0.0 $170k 10k 16.50
Suncoke Energy Partners 0.0 $2.0k 100.00 20.00
Pinnacle Foods Inc De 0.0 $69k 1.1k 65.09
D First Tr Exchange-traded (FPE) 0.0 $5.0k 282.00 17.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $461k 10k 46.10
Metropcs Communications (TMUS) 0.0 $24k 329.00 71.43
Liberty Global Inc C 0.0 $22k 740.00 29.51
Liberty Global Inc Com Ser A 0.0 $5.0k 185.00 27.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 24.00 41.67
Blackstone Mtg Tr (BXMT) 0.0 $50k 1.5k 33.33
Twenty-first Century Fox 0.0 $237k 4.3k 55.56
Seaworld Entertainment (PRKS) 0.0 $11k 358.00 30.73
Mallinckrodt Pub 0.0 $0 71.00 0.00
Sprint 0.0 $3.5k 433.00 8.00
Hd Supply 0.0 $182k 3.9k 46.51
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
Intelsat Sa 0.0 $8.0k 262.00 30.53
Tableau Software Inc Cl A 0.0 $2.0k 15.00 133.33
wisdomtreetrusdivd.. (DGRW) 0.0 $56k 1.3k 45.00
Blackberry (BB) 0.0 $11k 975.00 11.28
Biotelemetry 0.0 $121k 1.9k 64.60
Spirit Realty reit 0.0 $6.0k 797.00 7.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $48k 404.00 118.81
Masonite International (DOOR) 0.0 $435k 6.8k 63.65
Murphy Usa (MUSA) 0.0 $356k 4.2k 85.49
Phillips 66 Partners 0.0 $3.0k 50.00 60.00
Physicians Realty Trust 0.0 $183k 11k 16.81
Global X Fds glb x mlp enr 0.0 $4.0k 310.00 12.90
Franks Intl N V 0.0 $31k 3.6k 8.59
Fox Factory Hldg (FOXF) 0.0 $232k 3.3k 70.63
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
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 $30k 762.00 39.37
Applied Optoelectronics (AAOI) 0.0 $1.0k 23.00 43.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $243k 2.7k 90.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 395.00 37.97
Sterling Bancorp 0.0 $128k 5.8k 22.02
Nv5 Holding (NVEE) 0.0 $4.0k 50.00 80.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 190.00 47.37
Ambev Sa- (ABEV) 0.0 $103k 22k 4.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $106k 3.1k 34.55
Allegion Plc equity (ALLE) 0.0 $253k 2.8k 90.43
American Airls (AAL) 0.0 $74k 1.8k 41.03
Columbia Ppty Tr 0.0 $324k 13k 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $34k 309.00 109.15
Eastman Kodak (KODK) 0.0 $3.0k 1.0k 3.00
Twitter 0.0 $103k 3.6k 28.40
Antero Res (AR) 0.0 $89k 5.0k 17.80
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Extended Stay America 0.0 $116k 5.8k 20.15
Hmh Holdings 0.0 $6.0k 912.00 6.58
Wix (WIX) 0.0 $2.0k 14.00 142.86
re Max Hldgs Inc cl a (RMAX) 0.0 $25k 577.00 43.64
Brixmor Prty (BRX) 0.0 $999.680000 64.00 15.62
Burlington Stores (BURL) 0.0 $459k 2.8k 162.39
Commscope Hldg (COMM) 0.0 $63k 2.1k 30.58
Criteo Sa Ads (CRTO) 0.0 $37k 1.6k 23.16
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 $12k 200.00 60.00
Fidelity consmr staples (FSTA) 0.0 $16k 500.00 32.00
Fidelity Con Discret Etf (FDIS) 0.0 $23k 500.00 46.00
Vodafone Group New Adr F (VOD) 0.0 $368k 17k 21.75
Knowles (KN) 0.0 $157k 9.4k 16.60
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 $90k 4.8k 18.50
Enlink Midstream (ENLC) 0.0 $18k 1.1k 16.36
Voya Financial (VOYA) 0.0 $3.0k 57.00 52.63
I Shares 2019 Etf 0.0 $111k 4.4k 25.17
Stock Yards Ban (SYBT) 0.0 $29k 805.00 36.02
2u (TWOU) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $27k 1.1k 23.52
United Financial Ban 0.0 $5.0k 280.00 17.86
Investors Ban 0.0 $28k 2.3k 12.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $103k 3.0k 34.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $40k 1.4k 29.61
Synovus Finl (SNV) 0.0 $331k 7.2k 45.83
Pentair cs (PNR) 0.0 $173k 4.0k 43.17
Now (DNOW) 0.0 $9.0k 534.00 16.85
Navient Corporation equity (NAVI) 0.0 $1.0k 51.00 19.61
Weatherford Intl Plc ord 0.0 $22k 8.1k 2.70
Ally Financial (ALLY) 0.0 $4.0k 139.00 28.78
Dorian Lpg (LPG) 0.0 $1.0k 100.00 10.00
Grubhub 0.0 $7.0k 47.00 148.94
South State Corporation (SSB) 0.0 $13k 146.00 85.47
Enable Midstream 0.0 $273k 16k 16.80
Parsley Energy Inc-class A 0.0 $276k 9.4k 29.26
Arista Networks (ANET) 0.0 $3.0k 11.00 272.73
Timkensteel (MTUS) 0.0 $3.0k 171.00 17.54
Nextera Energy Partners (NEP) 0.0 $49k 1.0k 49.00
K2m Group Holdings 0.0 $47k 1.8k 25.97
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $70k 234.00 299.15
Paycom Software (PAYC) 0.0 $10k 67.00 149.25
Materalise Nv (MTLS) 0.0 $18k 1.3k 13.99
Viper Energy Partners 0.0 $42k 1.0k 42.00
Washington Prime (WB) 0.0 $179k 2.4k 73.19
Gaslog Partners 0.0 $15k 600.00 25.00
leju Holdings 0.0 $0 12.00 0.00
Michaels Cos Inc/the 0.0 $100k 6.2k 16.18
Kite Rlty Group Tr (KRG) 0.0 $15k 911.00 16.47
Veritiv Corp - When Issued 0.0 $2.1k 49.00 42.55
Meridian Ban 0.0 $37k 2.2k 16.80
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $7.0k 109.00 64.22
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 $250k 4.0k 62.50
Catalent (CTLT) 0.0 $282k 6.2k 45.70
Synchrony Financial (SYF) 0.0 $152k 5.7k 26.79
Intellicheck Mobilisa (IDN) 0.0 $63k 25k 2.52
Fcb Financial Holdings-cl A 0.0 $305k 6.9k 44.44
Mma Capital Management 0.0 $5.0k 198.00 25.25
Marinus Pharmaceuticals 0.0 $41k 4.1k 10.04
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 224.00 22.32
New Residential Investment (RITM) 0.0 $45k 2.5k 18.00
Bio-techne Corporation (TECH) 0.0 $15k 72.00 208.33
Pra (PRAA) 0.0 $9.0k 255.00 35.29
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $17k 282.00 60.28
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 $29k 497.00 58.35
Cimpress N V Shs Euro 0.0 $6.0k 46.00 130.43
Ubs Group (UBS) 0.0 $361k 23k 15.72
Liberty Broadband Cl C (LBRDK) 0.0 $13k 154.00 81.97
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 $32k 210.00 152.38
Shell Midstream Prtnrs master ltd part 0.0 $150k 7.0k 21.43
Outfront Media (OUT) 0.0 $238k 12k 20.41
Axalta Coating Sys (AXTA) 0.0 $1.0k 42.00 23.81
Ishares Tr msci norway etf (ENOR) 0.0 $27k 915.00 29.51
James River Group Holdings L (JRVR) 0.0 $199k 4.7k 42.32
Great Wastern Ban 0.0 $464k 11k 42.25
Applied Dna Sciences 0.0 $14k 9.1k 1.54
Tree (TREE) 0.0 $6.0k 25.00 240.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $5.0k 200.00 25.00
Equinix (EQIX) 0.0 $89k 205.00 433.33
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Legacytexas Financial 0.0 $306k 6.6k 46.51
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $21k 650.00 32.31
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.0k 2.0k 1.54
Cambria Etf Tr glb asset allo (GAA) 0.0 $27k 995.00 27.14
Urban Edge Pptys (UE) 0.0 $23k 1.1k 21.72
Patriot Transportation Holding 0.0 $1.0k 46.00 21.74
Box Inc cl a (BOX) 0.0 $100k 4.2k 23.97
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.2k 23.97
Summit Matls Inc cl a (SUM) 0.0 $3.0k 163.00 18.40
Alps Etf Tr Sprott Jr Gld 0.0 $12k 500.00 24.00
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $102k 4.1k 25.19
Chimera Investment Corp etf (CIM) 0.0 $59k 3.2k 18.18
Easterly Government Properti reit (DEA) 0.0 $187k 9.6k 19.48
International Game Technology (IGT) 0.0 $12k 608.00 19.74
Ishares Tr int dev mom fc (IMTM) 0.0 $14k 448.00 31.25
Proshares Tr mdcp 400 divid (REGL) 0.0 $64k 1.1k 56.89
Proshares Tr russ 2000 divd (SMDV) 0.0 $44k 742.00 59.30
Monster Beverage Corp (MNST) 0.0 $62k 1.1k 58.69
Tegna (TGNA) 0.0 $285k 24k 11.94
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Etsy (ETSY) 0.0 $362k 6.0k 60.00
Fitbit 0.0 $1.0k 148.00 6.76
Party City Hold 0.0 $117k 9.3k 12.50
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 160.00 25.00
Energizer Holdings (ENR) 0.0 $342k 5.4k 63.49
Shopify Inc cl a (SHOP) 0.0 $91k 635.00 142.86
Horizon Global Corporation 0.0 $3.0k 448.00 6.70
Edgewell Pers Care (EPC) 0.0 $229k 5.0k 46.25
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.0k 7.0k 1.00
Univar 0.0 $7.0k 219.00 31.96
Lexicon Pharmaceuticals (LXRX) 0.0 $999.740000 74.00 13.51
Transunion (TRU) 0.0 $20k 275.00 72.73
Chemours (CC) 0.0 $73k 1.9k 39.26
Proshares Tr Short Russell2000 (RWM) 0.0 $36k 970.00 37.29
Blueprint Medicines (BPMC) 0.0 $12k 150.00 80.00
Baozun (BZUN) 0.0 $2.0k 36.00 55.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14k 450.00 31.11
Cable One (CABO) 0.0 $59k 68.00 863.64
Tier Reit 0.0 $11k 468.00 23.50
Welltower Inc Com reit (WELL) 0.0 $358k 5.6k 64.10
Nielsen Hldgs Plc Shs Eur 0.0 $373k 14k 27.60
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 $45k 465.00 96.77
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Rapid7 (RPD) 0.0 $160k 4.3k 37.10
Aqua Metals (AQMS) 0.0 $181k 70k 2.59
Wright Medical Group Nv 0.0 $290k 8.8k 32.79
Steris 0.0 $359k 3.1k 114.51
Lifevantage Ord (LFVN) 0.0 $16k 1.3k 12.12
Goldman Sachs Etf Tr (GSLC) 0.0 $116k 2.0k 58.73
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $22k 665.00 33.08
Ishares Tr dev val factor (IVLU) 0.0 $92k 3.6k 25.31
Ionis Pharmaceuticals (IONS) 0.0 $226k 4.4k 51.58
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 $267k 2.0k 133.33
Performance Food (PFGC) 0.0 $20k 606.00 33.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 66.00 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $83k 3.2k 25.81
Corenergy Infrastructure Tr (CORRQ) 0.0 $9.8k 252.00 38.89
Global X Fds global x silver (SIL) 0.0 $2.0k 72.00 27.78
Four Corners Ppty Tr (FCPT) 0.0 $57k 2.2k 25.58
Square Inc cl a (SQ) 0.0 $160k 1.6k 100.00
Willis Towers Watson (WTW) 0.0 $241k 1.7k 140.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20k 663.00 30.17
Ferrari Nv Ord (RACE) 0.0 $82k 600.00 136.67
Arris 0.0 $282k 13k 21.98
Global X Fds glb x lithium (LIT) 0.0 $29k 910.00 31.37
Frontline 0.0 $3.0k 600.00 5.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $47k 970.00 48.47
Gcp Applied Technologies 0.0 $2.0k 68.00 29.41
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.940000 34.00 29.41
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $19k 612.00 31.05
Fi Enhanced Glbl High Yld Ubs 0.0 $48k 280.00 171.43
Cesca Therapeutics 0.0 $0 38.00 0.00
Liberty Media Corp Series C Li 0.0 $14k 381.00 35.83
Under Armour Inc Cl C (UA) 0.0 $69k 3.6k 19.13
Liberty Media Corp Del Com Ser 0.0 $3.0k 65.00 45.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $152k 8.3k 18.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $72k 3.1k 23.43
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 $24k 556.00 43.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 727.00 27.51
Itt (ITT) 0.0 $26k 439.00 60.00
California Res Corp 0.0 $999.900000 22.00 45.45
Waste Connections (WCN) 0.0 $37k 464.00 79.74
Mgm Growth Properties 0.0 $37k 1.3k 29.14
Coca Cola European Partners (CCEP) 0.0 $63k 1.4k 45.00
Etf Managers Tr purefunds ise cy 0.0 $20k 500.00 40.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $44k 942.00 46.71
Ingevity (NGVT) 0.0 $154k 1.5k 101.93
Siteone Landscape Supply (SITE) 0.0 $40k 533.00 75.10
Us Foods Hldg Corp call (USFD) 0.0 $156k 5.1k 30.84
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $7.0k 170.00 41.18
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 $4.0k 52.00 76.92
Integer Hldgs (ITGR) 0.0 $4.0k 49.00 81.63
Cardtronics Plc Shs Cl A 0.0 $3.0k 94.00 31.91
Ihs Markit 0.0 $32k 588.00 54.20
Hope Ban (HOPE) 0.0 $198k 7.9k 25.00
Caladrius Biosciences Ord 0.0 $13k 2.2k 5.82
Ishares Tr intl div grwth (IGRO) 0.0 $17k 297.00 57.24
Ishares Inc msci em esg se (ESGE) 0.0 $85k 2.6k 33.23
Aptevo Therapeutics Inc apvo 0.0 $0 95.00 0.00
Ashland (ASH) 0.0 $85k 1.0k 82.05
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 $24k 709.00 33.71
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 100.00 40.00
Versum Matls 0.0 $93k 2.6k 36.22
Donnelley Finl Solutions (DFIN) 0.0 $0 20.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 49.00 40.82
Donnelley R R & Sons Co when issued 0.0 $0 53.00 0.00
Lsc Communications 0.0 $0 20.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 6.5k 18.62
Nxt Id 0.0 $1.0k 1.0k 1.00
Mtge Invt Corp Com reit 0.0 $121k 6.1k 19.71
Trade Desk (TTD) 0.0 $181k 1.2k 150.83
Valvoline Inc Common (VVV) 0.0 $64k 2.8k 22.43
Gridsum Hldg Inc adr repsg cl b 0.0 $1.0k 100.00 10.00
Alcoa (AA) 0.0 $53k 1.3k 40.31
Arconic 0.0 $88k 4.0k 22.11
Corecivic (CXW) 0.0 $157k 6.5k 24.25
Global Indemnity 0.0 $1.0k 37.00 27.03
Mortgage Reit Index real (REM) 0.0 $327k 7.5k 43.60
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13k 454.00 28.63
Hostess Brands 0.0 $55k 5.0k 11.00
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 $67k 1.7k 39.64
L3 Technologies 0.0 $319k 1.5k 213.57
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 $37k 1.5k 24.28
Liberty Expedia Holdings ser a 0.0 $5.5k 117.00 46.73
Gtx Inc Del 0.0 $3.0k 1.7k 1.81
Drive Shack (DSHK) 0.0 $2.0k 255.00 7.84
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 729.00 23.32
Conduent Incorporate (CNDT) 0.0 $11k 493.00 22.31
Hilton Worldwide Holdings (HLT) 0.0 $23k 282.00 81.08
Smith & Wesson Holding Corpora 0.0 $5.0k 318.00 15.72
Camping World Hldgs (CWH) 0.0 $147k 7.3k 20.00
Arch Coal Inc cl a 0.0 $1.0k 14.00 71.43
Lci Industries (LCII) 0.0 $149k 2.2k 66.67
Tivity Health 0.0 $333k 10k 32.79
Coupa Software 0.0 $8.0k 100.00 80.00
Qiagen Nv 0.0 $2.0k 41.00 48.78
Technipfmc (FTI) 0.0 $83k 2.7k 31.05
Vistra Energy (VST) 0.0 $4.0k 175.00 22.86
Hilton Grand Vacations (HGV) 0.0 $1.0k 40.00 25.00
Canopy Gro 0.0 $347k 7.1k 49.07
Varex Imaging (VREX) 0.0 $15k 517.00 28.12
Snap Inc cl a (SNAP) 0.0 $63k 7.5k 8.45
Uniti Group Inc Com reit (UNIT) 0.0 $14k 680.00 21.13
Xperi 0.0 $147k 11k 12.99
Rev (REVG) 0.0 $2.0k 100.00 20.00
Jeld-wen Hldg (JELD) 0.0 $2.0k 100.00 20.00
Propetro Hldg (PUMP) 0.0 $314k 15k 21.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32k 500.00 64.00
Invitation Homes (INVH) 0.0 $18k 791.00 22.76
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 565.00 15.93
Candj Energy Svcs 0.0 $999.810000 63.00 15.87
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.0k 907.00 9.92
Presidio 0.0 $2.0k 100.00 20.00
Ardagh Group S A cl a 0.0 $112k 6.7k 16.73
Gores Hldgs Ii 0.0 $7.0k 685.00 10.22
Remark Media 0.0 $0 2.00 0.00
Virtus Total Return Fund cf 0.0 $8.0k 719.00 11.13
National Grid (NGG) 0.0 $177k 3.4k 51.65
Wheaton Precious Metals Corp (WPM) 0.0 $96k 5.5k 17.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 58.00 34.48
Baker Hughes A Ge Company (BKR) 0.0 $199k 5.9k 33.52
Xerox 0.0 $277k 10k 27.35
Cars (CARS) 0.0 $129k 4.7k 27.60
Adtalem Global Ed (ATGE) 0.0 $16k 325.00 49.23
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 162.00 24.69
Altaba 0.0 $100k 1.5k 67.98
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 7.00 0.00
Cloudera 0.0 $18k 1.0k 18.00
Schneider National Inc cl b (SNDR) 0.0 $167k 6.7k 25.04
Frontier Communication 0.0 $49k 4.2k 11.76
Westell Technologies Inc cl a 0.0 $0 175.00 0.00
Cadence Bancorporation cl a 0.0 $3.0k 100.00 30.00
Appian Corp cl a (APPN) 0.0 $24k 735.00 32.65
Biohaven Pharmaceutical Holding 0.0 $4.0k 100.00 40.00
Gardner Denver Hldgs 0.0 $214k 7.5k 28.38
Delek Us Holdings (DK) 0.0 $202k 3.8k 52.63
Shotspotter (SSTI) 0.0 $31k 500.00 62.00
Jbg Smith Properties (JBGS) 0.0 $107k 2.9k 36.74
Andeavor Logistics Lp Com Unit Lp Int 0.0 $25k 523.00 47.80
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 112.00 17.86
Ishares Tr Ibonds Dec2023 etf 0.0 $106k 4.3k 24.60
China Biologic Products 0.0 $4.0k 47.00 85.11
Andeavor 0.0 $70k 455.00 153.85
Brighthouse Finl (BHF) 0.0 $52k 1.2k 43.38
Molecular Templates 0.0 $0 70.00 0.00
Cleveland-cliffs (CLF) 0.0 $2.0k 122.00 16.39
Micro Focus Intl 0.0 $126k 6.8k 18.51
Knight Swift Transn Hldgs (KNX) 0.0 $69k 2.0k 34.45
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 $53k 1.0k 53.00
Delphi Automotive Inc international (APTV) 0.0 $179k 2.1k 84.30
Bancorpsouth Bank 0.0 $258k 7.9k 32.65
Iqvia Holdings (IQV) 0.0 $33k 260.00 128.57
Cannae Holdings (CNNE) 0.0 $14k 691.00 20.26
Maxar Technologies 0.0 $999.960000 39.00 25.64
Delphi Technologies 0.0 $86k 2.7k 31.43
Consol Energy (CEIX) 0.0 $5.0k 125.00 40.00
Comstock Mng 0.0 $0 2.4k 0.00
Aquantia Corp 0.0 $4.0k 300.00 13.33
Mongodb Inc. Class A (MDB) 0.0 $20k 250.00 80.00
Sprott Physical Gold & S (CEF) 0.0 $87k 7.5k 11.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $121k 7.8k 15.48
Worldpay Ord 0.0 $25k 250.00 100.00
Reliant Bancorp Inc cs 0.0 $325k 13k 25.47
Sensata Technolo (ST) 0.0 $56k 1.2k 48.85
Highpoint Res Corp 0.0 $5.0k 1.0k 5.00
On Assignment (ASGN) 0.0 $308k 4.5k 68.97
Gci Liberty Incorporated 0.0 $13k 267.00 49.69
Dropbox Inc-class A (DBX) 0.0 $2.0k 80.00 25.00
Liberty Interactive Corp (QRTEA) 0.0 $88k 3.9k 22.28
Iqiyi (IQ) 0.0 $100k 3.8k 26.47
Spotify Technology Sa (SPOT) 0.0 $102k 569.00 180.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 80.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $198k 41k 4.83
Spirit Mta Reit 0.0 $0 23.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $125k 2.2k 55.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $15k 455.00 32.97
Invesco Synamic Semiconductors equities (PSI) 0.0 $6.0k 122.00 49.18
Nvent Electric Plc Voting equities (NVT) 0.0 $88k 3.3k 26.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $63k 2.7k 23.02
Invesco Taxable Municipal Bond otr (BAB) 0.0 $183k 6.3k 29.08
Invesco Emerging Markets S etf (PCY) 0.0 $59k 2.2k 26.82
Evergy (EVRG) 0.0 $176k 3.2k 54.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $180k 3.6k 49.58
Perspecta 0.0 $99k 3.9k 25.52
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $43k 2.3k 18.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $20k 170.00 117.65
S&p Global Water Index Etf etf (CGW) 0.0 $10k 300.00 33.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $361k 17k 21.12
Invesco Water Resource Port (PHO) 0.0 $9.0k 272.00 33.09
Invesco Financial Preferred Et other (PGF) 0.0 $146k 8.0k 18.25
Titan Medical (TMDIF) 0.0 $1.0k 266.00 3.76
Amneal Pharmaceuticals (AMRX) 0.0 $103k 4.7k 21.85
Windstream Holdings 0.0 $0 10k 0.00
Colony Cap Inc New cl a 0.0 $66k 11k 6.10
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 145.00 62.07
Invesco Db Agriculture Fund etp (DBA) 0.0 $30k 1.8k 17.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $158k 1.1k 142.47
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $45k 1.4k 32.14
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $35k 1.6k 22.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $197k 1.2k 168.38
Veoneer Incorporated 0.0 $18k 315.00 55.56
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 20.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $48k 2.1k 22.73
Graftech International (EAF) 0.0 $6.0k 316.00 18.99
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $72k 1.4k 49.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $125k 2.1k 59.35
Gevo (GEVO) 0.0 $0 1.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.0k 27.00 74.07
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $104k 4.0k 26.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $55k 5.0k 11.00
Stellar Biotechnologies 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $13k 500.00 26.00