Regions Bank

Regions Financial Corp as of Dec. 31, 2018

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 1956 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $349M 1.4M 251.61
iShares S&P MidCap 400 Index (IJH) 3.1 $249M 1.5M 166.06
iShares S&P SmallCap 600 Index (IJR) 2.7 $218M 3.1M 69.32
Microsoft Corporation (MSFT) 2.1 $167M 1.6M 101.57
JPMorgan Chase & Co. (JPM) 1.9 $155M 1.6M 97.62
iShares MSCI EAFE Index Fund (EFA) 1.9 $154M 2.6M 58.78
Vanguard Europe Pacific ETF (VEA) 1.8 $142M 3.8M 37.10
Torchmark Corporation 1.7 $137M 1.8M 74.53
Exxon Mobil Corporation (XOM) 1.7 $135M 2.0M 68.19
Merck & Co (MRK) 1.7 $133M 1.7M 76.41
Coca-Cola Company (KO) 1.5 $120M 2.5M 47.35
Chevron Corporation (CVX) 1.5 $118M 1.1M 108.79
Pfizer (PFE) 1.4 $112M 2.6M 43.65
Snap-on Incorporated (SNA) 1.3 $107M 735k 145.24
Verizon Communications (VZ) 1.3 $106M 1.9M 56.22
Nextera Energy (NEE) 1.3 $105M 604k 173.82
Vanguard Emerging Markets ETF (VWO) 1.2 $98M 2.6M 38.10
Procter & Gamble Company (PG) 1.2 $98M 1.1M 91.92
Wal-Mart Stores (WMT) 1.2 $97M 1.0M 93.15
iShares MSCI Emerging Markets Indx (EEM) 1.2 $95M 2.4M 39.06
Pepsi (PEP) 1.2 $94M 852k 110.48
Eli Lilly & Co. (LLY) 1.1 $87M 754k 115.72
Apple (AAPL) 1.1 $87M 551k 157.74
At&t (T) 1.1 $84M 2.9M 28.54
Chubb (CB) 1.0 $79M 612k 129.17
Bank of America Corporation (BAC) 0.9 $76M 3.1M 24.64
Home Depot (HD) 0.9 $76M 442k 171.82
iShares Russell 1000 Growth Index (IWF) 0.9 $76M 579k 130.93
J.B. Hunt Transport Services (JBHT) 0.9 $76M 812k 93.04
iShares S&P 500 Growth Index (IVW) 0.9 $75M 495k 150.69
Waste Management (WM) 0.9 $72M 812k 88.99
McCormick & Company, Incorporated (MKC) 0.9 $69M 492k 139.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $68M 1.6M 41.96
BlackRock (BLK) 0.8 $67M 170k 392.80
Johnson & Johnson (JNJ) 0.8 $62M 478k 129.05
Eaton (ETN) 0.8 $62M 902k 68.66
Cisco Systems (CSCO) 0.8 $60M 1.4M 43.33
Prudential Financial (PRU) 0.8 $60M 738k 81.55
iShares Russell 2000 Index (IWM) 0.8 $60M 451k 133.91
3M Company (MMM) 0.7 $59M 310k 190.55
Arthur J. Gallagher & Co. (AJG) 0.7 $59M 795k 73.70
Dominion Resources (D) 0.7 $56M 782k 71.46
McDonald's Corporation (MCD) 0.7 $55M 312k 177.56
Amazon (AMZN) 0.7 $54M 36k 1502.02
Intel Corporation (INTC) 0.7 $53M 1.1M 46.93
Vulcan Materials Company (VMC) 0.6 $50M 508k 98.80
BB&T Corporation 0.6 $51M 1.2M 43.32
Qualcomm (QCOM) 0.6 $51M 893k 56.91
U.S. Bancorp (USB) 0.6 $49M 1.1M 45.70
Industries N shs - a - (LYB) 0.6 $49M 586k 83.16
Alliant Energy Corporation (LNT) 0.6 $48M 1.1M 42.25
Air Products & Chemicals (APD) 0.6 $47M 294k 160.04
Comcast Corporation (CMCSA) 0.6 $46M 1.4M 34.05
Regions Financial Corporation (RF) 0.6 $47M 3.5M 13.38
Visa (V) 0.6 $47M 354k 131.94
Thermo Fisher Scientific (TMO) 0.6 $46M 203k 223.79
Lockheed Martin Corporation (LMT) 0.6 $45M 173k 261.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $45M 1.6M 28.71
Vanguard Total Stock Market ETF (VTI) 0.6 $44M 348k 127.61
United Parcel Service (UPS) 0.5 $44M 446k 97.54
Clorox Company (CLX) 0.5 $43M 281k 154.13
Hasbro (HAS) 0.5 $39M 486k 81.25
Raytheon Company 0.5 $39M 254k 153.35
National Commerce 0.5 $40M 1.1M 36.00
United Technologies Corporation 0.5 $39M 362k 106.48
Alphabet Inc Class A cs (GOOGL) 0.5 $38M 37k 1045.02
Alphabet Inc Class C cs (GOOG) 0.5 $38M 37k 1035.60
Bristol Myers Squibb (BMY) 0.5 $38M 722k 51.98
Spdr S&p 500 Etf (SPY) 0.5 $37M 147k 249.93
Nasdaq Omx (NDAQ) 0.5 $36M 442k 81.57
Schlumberger (SLB) 0.5 $36M 1.0M 36.08
Stryker Corporation (SYK) 0.4 $35M 222k 156.75
Omni (OMC) 0.4 $34M 467k 73.25
MetLife (MET) 0.4 $34M 839k 41.06
iShares Lehman Aggregate Bond (AGG) 0.4 $35M 326k 106.49
Honeywell International (HON) 0.4 $33M 250k 132.11
Gilead Sciences (GILD) 0.4 $32M 508k 62.56
PPL Corporation (PPL) 0.4 $32M 1.1M 28.33
Kraft Heinz (KHC) 0.4 $30M 692k 43.04
Helmerich & Payne (HP) 0.4 $29M 596k 47.95
UnitedHealth (UNH) 0.3 $28M 114k 249.14
Union Pacific Corporation (UNP) 0.3 $28M 200k 138.23
Berkshire Hathaway (BRK.B) 0.3 $24M 116k 204.18
Occidental Petroleum Corporation (OXY) 0.3 $24M 395k 61.38
iShares Russell 1000 Value Index (IWD) 0.3 $23M 207k 111.05
iShares S&P MidCap 400 Growth (IJK) 0.3 $23M 122k 191.32
Intuit (INTU) 0.3 $23M 115k 196.87
Abbvie (ABBV) 0.3 $22M 241k 92.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $22M 280k 77.96
Ishares Inc core msci emkt (IEMG) 0.3 $22M 455k 47.15
iShares S&P 500 Value Index (IVE) 0.3 $21M 203k 101.17
Walt Disney Company (DIS) 0.2 $20M 183k 109.65
Wells Fargo & Company (WFC) 0.2 $20M 441k 46.08
Oracle Corporation (ORCL) 0.2 $20M 441k 45.15
Oneok (OKE) 0.2 $19M 359k 53.95
Citigroup (C) 0.2 $19M 371k 52.06
Zoetis Inc Cl A (ZTS) 0.2 $19M 223k 85.53
American Express Company (AXP) 0.2 $18M 193k 95.32
Ecolab (ECL) 0.2 $19M 127k 147.38
Southern Company (SO) 0.2 $18M 414k 43.92
Rbc Cad (RY) 0.2 $19M 272k 68.14
Sabre (SABR) 0.2 $19M 858k 21.64
MasterCard Incorporated (MA) 0.2 $17M 92k 188.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $18M 356k 50.44
MSC Industrial Direct (MSM) 0.2 $18M 230k 76.90
Automatic Data Processing (ADP) 0.2 $17M 130k 131.10
Genuine Parts Company (GPC) 0.2 $16M 170k 96.04
Kimberly-Clark Corporation (KMB) 0.2 $16M 141k 113.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $16M 68k 233.23
Wec Energy Group (WEC) 0.2 $16M 229k 69.27
Invesco Qqq Trust Series 1 (QQQ) 0.2 $16M 106k 154.22
Cme (CME) 0.2 $14M 77k 188.14
Abbott Laboratories (ABT) 0.2 $15M 203k 72.33
Boeing Company (BA) 0.2 $14M 45k 322.49
Texas Instruments Incorporated (TXN) 0.2 $15M 154k 94.51
EOG Resources (EOG) 0.2 $15M 167k 87.21
Invesco (IVZ) 0.2 $14M 804k 16.74
Dollar General (DG) 0.2 $13M 122k 108.06
Dowdupont 0.2 $13M 248k 53.48
Republic Services (RSG) 0.2 $13M 173k 72.09
Norfolk Southern (NSC) 0.2 $13M 85k 149.53
Berkshire Hathaway (BRK.A) 0.2 $13M 42.00 306000.00
International Business Machines (IBM) 0.2 $13M 111k 113.68
salesforce (CRM) 0.2 $13M 96k 136.93
Facebook Inc cl a (META) 0.2 $13M 100k 131.07
Caterpillar (CAT) 0.1 $12M 92k 127.05
Travelers Companies (TRV) 0.1 $12M 98k 119.75
Williams-Sonoma (WSM) 0.1 $12M 233k 50.47
Philip Morris International (PM) 0.1 $12M 175k 66.76
Illinois Tool Works (ITW) 0.1 $12M 97k 126.69
Celgene Corporation 0.1 $12M 181k 64.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 113k 109.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 93k 131.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $12M 215k 54.96
Cognizant Technology Solutions (CTSH) 0.1 $12M 181k 63.49
Total System Services 0.1 $11M 139k 81.27
Altria (MO) 0.1 $12M 235k 49.39
Lowe's Companies (LOW) 0.1 $12M 125k 92.35
Palo Alto Networks (PANW) 0.1 $11M 58k 188.30
AFLAC Incorporated (AFL) 0.1 $10M 223k 45.57
Ross Stores (ROST) 0.1 $11M 130k 83.18
CVS Caremark Corporation (CVS) 0.1 $10M 159k 65.52
Old Republic International Corporation (ORI) 0.1 $11M 522k 20.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 95k 112.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 120k 83.76
PNC Financial Services (PNC) 0.1 $9.9M 85k 116.92
Carnival Corporation (CCL) 0.1 $9.5M 193k 49.30
Emerson Electric (EMR) 0.1 $9.2M 155k 59.76
Xilinx 0.1 $9.3M 109k 85.19
V.F. Corporation (VFC) 0.1 $8.5M 120k 71.34
Vanguard Mid-Cap ETF (VO) 0.1 $8.6M 62k 138.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.7M 38k 230.02
Autodesk (ADSK) 0.1 $7.8M 61k 128.59
Colgate-Palmolive Company (CL) 0.1 $7.8M 131k 59.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $8.3M 78k 107.14
Duke Energy (DUK) 0.1 $7.7M 89k 86.29
Costco Wholesale Corporation (COST) 0.1 $6.8M 33k 203.67
ConocoPhillips (COP) 0.1 $7.3M 117k 62.34
Target Corporation (TGT) 0.1 $7.2M 109k 66.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.5M 145k 51.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.9M 50k 138.20
Ishares Tr fltg rate nt (FLOT) 0.1 $7.2M 143k 50.36
Medtronic (MDT) 0.1 $7.4M 81k 90.97
FedEx Corporation (FDX) 0.1 $6.2M 39k 161.36
General Electric Company 0.1 $6.5M 855k 7.57
Waddell & Reed Financial 0.1 $6.7M 372k 18.08
Amgen (AMGN) 0.1 $6.1M 31k 194.58
Danaher Corporation (DHR) 0.1 $6.5M 63k 103.17
KAR Auction Services (KAR) 0.1 $6.7M 141k 47.72
Vanguard Small-Cap ETF (VB) 0.1 $6.1M 46k 131.93
Vanguard REIT ETF (VNQ) 0.1 $6.1M 82k 74.57
Hollyfrontier Corp 0.1 $6.4M 126k 51.13
Mondelez Int (MDLZ) 0.1 $6.6M 164k 40.03
Westrock (WRK) 0.1 $6.0M 160k 37.75
Booking Holdings (BKNG) 0.1 $6.3M 3.7k 1722.11
Paychex (PAYX) 0.1 $5.6M 85k 65.13
TJX Companies (TJX) 0.1 $5.4M 122k 44.69
Starbucks Corporation (SBUX) 0.1 $5.2M 82k 64.39
Amphenol Corporation (APH) 0.1 $5.4M 67k 81.10
Phillips 66 (PSX) 0.1 $5.4M 62k 86.14
First Financial Ban (FFBC) 0.1 $4.9M 206k 23.72
Sherwin-Williams Company (SHW) 0.1 $5.0M 13k 393.87
General Mills (GIS) 0.1 $5.0M 129k 38.93
Royal Dutch Shell 0.1 $4.9M 83k 58.28
Enbridge (ENB) 0.1 $5.2M 166k 31.09
iShares Russell Midcap Index Fund (IWR) 0.1 $5.0M 108k 46.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 29k 161.53
O'reilly Automotive (ORLY) 0.1 $4.4M 13k 344.21
Autohome Inc- (ATHM) 0.1 $4.7M 60k 78.20
Paypal Holdings (PYPL) 0.1 $5.0M 59k 84.03
Novartis (NVS) 0.1 $4.1M 48k 85.63
Deere & Company (DE) 0.1 $4.3M 29k 149.17
Intuitive Surgical (ISRG) 0.1 $4.1M 8.5k 479.00
Nike (NKE) 0.1 $4.2M 56k 74.14
Accenture (ACN) 0.1 $4.3M 31k 140.75
General Dynamics Corporation (GD) 0.1 $3.7M 23k 157.19
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 18k 207.09
Technology SPDR (XLK) 0.1 $4.3M 70k 61.98
iShares Dow Jones Select Dividend (DVY) 0.1 $4.1M 46k 89.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.6M 106k 34.22
Cdw (CDW) 0.1 $3.7M 45k 81.01
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $3.9M 83k 46.77
BP (BP) 0.0 $3.6M 95k 37.92
Goldman Sachs (GS) 0.0 $3.0M 18k 167.02
CSX Corporation (CSX) 0.0 $3.3M 53k 62.20
Copart (CPRT) 0.0 $3.1M 66k 47.78
Edwards Lifesciences (EW) 0.0 $3.6M 23k 153.25
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 15k 225.81
Darden Restaurants (DRI) 0.0 $2.9M 29k 99.90
Analog Devices (ADI) 0.0 $3.0M 35k 85.83
American Electric Power Company (AEP) 0.0 $3.4M 45k 74.73
Pool Corporation (POOL) 0.0 $3.1M 21k 148.59
Sap (SAP) 0.0 $3.1M 31k 99.50
Primerica (PRI) 0.0 $3.3M 33k 97.75
Roper Industries (ROP) 0.0 $3.5M 13k 266.41
Gra (GGG) 0.0 $3.0M 72k 41.82
CF Industries Holdings (CF) 0.0 $2.8M 65k 43.52
Old Dominion Freight Line (ODFL) 0.0 $3.2M 26k 123.43
Jack Henry & Associates (JKHY) 0.0 $3.1M 24k 126.38
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 47k 76.32
Vanguard Growth ETF (VUG) 0.0 $2.9M 22k 134.32
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 45k 79.34
Ishares High Dividend Equity F (HDV) 0.0 $3.6M 42k 84.39
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 73k 40.10
Aon 0.0 $3.4M 23k 145.41
Walgreen Boots Alliance (WBA) 0.0 $3.3M 48k 68.32
S&p Global (SPGI) 0.0 $2.8M 17k 170.07
Fortive (FTV) 0.0 $3.5M 51k 67.65
Sba Communications Corp (SBAC) 0.0 $3.2M 20k 161.55
Progressive Corporation (PGR) 0.0 $2.2M 37k 60.35
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 140.45
Baxter International (BAX) 0.0 $2.6M 40k 65.86
Continental Resources 0.0 $2.3M 58k 40.20
Cummins (CMI) 0.0 $2.2M 17k 133.84
Northrop Grumman Corporation (NOC) 0.0 $2.7M 11k 244.87
Nucor Corporation (NUE) 0.0 $2.2M 42k 51.75
PPG Industries (PPG) 0.0 $2.5M 25k 102.27
Stanley Black & Decker (SWK) 0.0 $2.0M 17k 119.75
SYSCO Corporation (SYY) 0.0 $2.6M 42k 62.57
Watsco, Incorporated (WSO) 0.0 $2.3M 17k 138.96
Electronic Arts (EA) 0.0 $2.1M 27k 78.80
CenturyLink 0.0 $2.3M 151k 15.20
Halliburton Company (HAL) 0.0 $2.1M 79k 26.58
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 33k 65.77
Cintas Corporation (CTAS) 0.0 $2.4M 14k 168.19
WABCO Holdings 0.0 $2.6M 25k 107.30
Dover Corporation (DOV) 0.0 $2.2M 30k 70.93
Applied Materials (AMAT) 0.0 $2.1M 63k 32.75
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 121.08
Energy Select Sector SPDR (XLE) 0.0 $2.2M 38k 57.36
Estee Lauder Companies (EL) 0.0 $2.7M 21k 130.25
Celanese Corporation (CE) 0.0 $2.2M 25k 90.00
BHP Billiton (BHP) 0.0 $2.6M 53k 48.47
MarketAxess Holdings (MKTX) 0.0 $2.4M 12k 211.50
Prudential Public Limited Company (PUK) 0.0 $2.1M 60k 35.83
Unilever (UL) 0.0 $2.4M 46k 52.40
RBC Bearings Incorporated (RBC) 0.0 $2.2M 17k 131.16
Dex (DXCM) 0.0 $2.7M 23k 119.86
Aspen Technology 0.0 $2.8M 34k 82.18
Suncor Energy (SU) 0.0 $2.1M 77k 27.99
iShares S&P 100 Index (OEF) 0.0 $2.2M 20k 111.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 24k 85.22
Financial Select Sector SPDR (XLF) 0.0 $2.6M 107k 23.83
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 26k 99.55
Genpact (G) 0.0 $2.1M 78k 26.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 21k 109.59
iShares S&P Europe 350 Index (IEV) 0.0 $2.5M 65k 39.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 108.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 20k 109.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 78k 27.61
SPDR Barclays Capital High Yield B 0.0 $2.8M 78k 35.40
Marathon Petroleum Corp (MPC) 0.0 $2.1M 35k 58.98
American Tower Reit (AMT) 0.0 $2.3M 14k 157.98
Intercontinental Exchange (ICE) 0.0 $2.6M 35k 75.30
Alibaba Group Holding (BABA) 0.0 $2.6M 19k 136.78
Anthem (ELV) 0.0 $2.4M 9.1k 262.75
Hp (HPQ) 0.0 $2.6M 129k 20.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0M 42k 48.13
HSBC Holdings (HSBC) 0.0 $1.7M 43k 41.10
Ansys (ANSS) 0.0 $1.4M 9.7k 142.70
Charles Schwab Corporation (SCHW) 0.0 $1.2M 29k 41.59
State Street Corporation (STT) 0.0 $1.8M 29k 63.12
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 30k 47.00
Moody's Corporation (MCO) 0.0 $1.7M 12k 139.95
Canadian Natl Ry (CNI) 0.0 $1.9M 25k 74.28
Consolidated Edison (ED) 0.0 $1.7M 22k 76.51
Citrix Systems 0.0 $1.6M 16k 102.61
W.W. Grainger (GWW) 0.0 $1.8M 6.3k 282.39
Zebra Technologies (ZBRA) 0.0 $2.0M 12k 159.14
Brown-Forman Corporation (BF.B) 0.0 $1.6M 34k 47.58
Global Payments (GPN) 0.0 $1.4M 14k 103.81
Morgan Stanley (MS) 0.0 $1.6M 40k 39.59
Laboratory Corp. of America Holdings 0.0 $1.4M 11k 126.42
AmerisourceBergen (COR) 0.0 $1.2M 17k 74.61
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 73.28
Valero Energy Corporation (VLO) 0.0 $1.6M 21k 74.89
Becton, Dickinson and (BDX) 0.0 $1.9M 8.6k 225.54
Yum! Brands (YUM) 0.0 $1.7M 19k 91.89
McKesson Corporation (MCK) 0.0 $1.4M 13k 110.39
Allstate Corporation (ALL) 0.0 $1.9M 23k 82.59
Capital One Financial (COF) 0.0 $2.0M 26k 75.65
GlaxoSmithKline 0.0 $1.2M 32k 38.24
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 79.75
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 23k 67.35
Hershey Company (HSY) 0.0 $1.2M 11k 107.08
FactSet Research Systems (FDS) 0.0 $1.9M 9.6k 200.22
HFF 0.0 $1.8M 53k 33.19
ConAgra Foods (CAG) 0.0 $1.7M 79k 21.35
Xcel Energy (XEL) 0.0 $1.9M 38k 49.31
Fastenal Company (FAST) 0.0 $1.6M 31k 52.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 78.05
Toro Company (TTC) 0.0 $1.9M 33k 55.89
Industrial SPDR (XLI) 0.0 $1.5M 23k 64.46
Enterprise Products Partners (EPD) 0.0 $1.4M 59k 24.58
Rogers Communications -cl B (RCI) 0.0 $1.5M 31k 50.00
iShares Russell 1000 Index (IWB) 0.0 $1.9M 14k 138.80
Dril-Quip (DRQ) 0.0 $1.2M 40k 29.99
Energy Transfer Equity (ET) 0.0 $1.4M 107k 13.20
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 21k 91.21
Raymond James Financial (RJF) 0.0 $1.7M 22k 74.01
PriceSmart (PSMT) 0.0 $1.7M 28k 59.04
American International (AIG) 0.0 $1.2M 31k 39.29
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 11k 168.32
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 18k 73.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 14k 120.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 29k 45.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 17k 113.65
FleetCor Technologies 0.0 $1.4M 7.6k 185.78
Simmons First National Corporation (SFNC) 0.0 $1.2M 51k 24.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 218k 6.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 13k 133.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 30k 39.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 17k 114.48
Fortune Brands (FBIN) 0.0 $1.8M 48k 37.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 31k 44.69
Servisfirst Bancshares (SFBS) 0.0 $1.8M 56k 32.00
Leidos Holdings (LDOS) 0.0 $1.4M 27k 52.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.4M 27k 49.84
Moelis & Co (MC) 0.0 $1.3M 37k 34.32
Ishares Tr core div grwth (DGRO) 0.0 $1.5M 45k 33.26
Keysight Technologies (KEYS) 0.0 $1.3M 21k 61.42
Allergan 0.0 $1.5M 11k 133.46
Relx (RELX) 0.0 $1.9M 93k 20.48
Bwx Technologies (BWXT) 0.0 $1.2M 33k 38.07
Smartfinancial (SMBK) 0.0 $1.3M 70k 18.27
Worldpay Ord 0.0 $1.8M 24k 76.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.3M 14k 92.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.3M 13k 101.67
Packaging Corporation of America (PKG) 0.0 $1.0M 12k 83.92
Lear Corporation (LEA) 0.0 $604k 4.9k 123.84
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 29k 36.95
Corning Incorporated (GLW) 0.0 $616k 20k 30.77
Emcor (EME) 0.0 $573k 9.7k 59.38
MB Financial 0.0 $496k 13k 39.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $720k 5.4k 134.06
Fidelity National Information Services (FIS) 0.0 $745k 7.3k 102.13
Rli (RLI) 0.0 $858k 12k 68.94
Lincoln National Corporation (LNC) 0.0 $1.1M 22k 51.40
Discover Financial Services (DFS) 0.0 $400k 6.8k 58.72
Ameriprise Financial (AMP) 0.0 $1.2M 11k 104.83
Blackstone 0.0 $584k 20k 29.84
Affiliated Managers (AMG) 0.0 $723k 6.9k 104.48
M&T Bank Corporation (MTB) 0.0 $951k 6.8k 140.85
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 83.46
Regeneron Pharmaceuticals (REGN) 0.0 $572k 1.5k 373.80
Health Care SPDR (XLV) 0.0 $858k 9.9k 86.66
Archer Daniels Midland Company (ADM) 0.0 $793k 21k 38.65
Martin Marietta Materials (MLM) 0.0 $627k 3.6k 172.21
Ameren Corporation (AEE) 0.0 $1.0M 16k 65.54
Pulte (PHM) 0.0 $452k 17k 26.01
Cardinal Health (CAH) 0.0 $574k 13k 44.47
Core Laboratories 0.0 $580k 9.7k 59.74
Leggett & Platt (LEG) 0.0 $977k 27k 35.85
Mattel (MAT) 0.0 $1.1M 114k 10.00
Microchip Technology (MCHP) 0.0 $821k 11k 72.20
NVIDIA Corporation (NVDA) 0.0 $880k 6.6k 133.67
NetApp (NTAP) 0.0 $1.1M 18k 60.24
RPM International (RPM) 0.0 $420k 7.2k 58.75
Sealed Air (SEE) 0.0 $722k 21k 35.31
Molson Coors Brewing Company (TAP) 0.0 $665k 12k 56.07
Avery Dennison Corporation (AVY) 0.0 $443k 4.9k 90.52
Harris Corporation 0.0 $676k 5.0k 134.43
Tiffany & Co. 0.0 $851k 11k 80.45
Akamai Technologies (AKAM) 0.0 $1.2M 19k 60.56
International Paper Company (IP) 0.0 $1.2M 29k 40.36
Mid-America Apartment (MAA) 0.0 $470k 4.9k 95.84
Las Vegas Sands (LVS) 0.0 $450k 8.6k 52.14
Masco Corporation (MAS) 0.0 $960k 33k 29.24
National-Oilwell Var 0.0 $438k 17k 25.64
Tyson Foods (TSN) 0.0 $832k 16k 53.41
AstraZeneca (AZN) 0.0 $1.0M 28k 37.87
Synopsys (SNPS) 0.0 $1.1M 13k 83.93
Koninklijke Philips Electronics NV (PHG) 0.0 $975k 28k 34.82
Newfield Exploration 0.0 $493k 33k 14.80
NiSource (NI) 0.0 $764k 31k 24.92
Arrow Electronics (ARW) 0.0 $619k 9.1k 67.96
Gartner (IT) 0.0 $414k 3.3k 127.42
Anadarko Petroleum Corporation 0.0 $852k 19k 44.08
Diageo (DEO) 0.0 $545k 3.9k 141.51
DISH Network 0.0 $584k 24k 24.67
Hess (HES) 0.0 $1.0M 25k 40.48
Macy's (M) 0.0 $457k 15k 29.65
Parker-Hannifin Corporation (PH) 0.0 $935k 6.3k 149.21
Royal Dutch Shell 0.0 $921k 15k 59.93
Unilever 0.0 $427k 8.0k 53.26
Gap (GAP) 0.0 $443k 17k 25.74
Weyerhaeuser Company (WY) 0.0 $1.1M 51k 21.88
Biogen Idec (BIIB) 0.0 $845k 2.8k 300.86
Ford Motor Company (F) 0.0 $1.1M 143k 7.66
Echostar Corporation (SATS) 0.0 $448k 12k 36.72
Exelon Corporation (EXC) 0.0 $926k 21k 45.11
Total (TTE) 0.0 $556k 11k 52.26
Shire 0.0 $766k 4.4k 174.00
Stericycle (SRCL) 0.0 $513k 13k 38.83
Novo Nordisk A/S (NVO) 0.0 $593k 13k 46.10
Kellogg Company (K) 0.0 $1.2M 20k 56.96
D.R. Horton (DHI) 0.0 $1.1M 31k 34.97
ProAssurance Corporation (PRA) 0.0 $991k 24k 40.57
AutoZone (AZO) 0.0 $799k 952.00 838.94
United States Oil Fund 0.0 $1.1M 114k 9.66
Vornado Realty Trust (VNO) 0.0 $525k 8.5k 61.73
Fiserv (FI) 0.0 $861k 12k 73.55
GATX Corporation (GATX) 0.0 $920k 13k 70.90
Public Service Enterprise (PEG) 0.0 $573k 11k 52.10
Sempra Energy (SRE) 0.0 $894k 8.2k 109.13
Aptar (ATR) 0.0 $1.1M 12k 93.97
C.H. Robinson Worldwide (CHRW) 0.0 $489k 5.8k 84.22
Pioneer Natural Resources 0.0 $469k 3.6k 131.52
J.M. Smucker Company (SJM) 0.0 $544k 5.8k 93.41
Netflix (NFLX) 0.0 $1.1M 4.1k 268.36
Zimmer Holdings (ZBH) 0.0 $948k 9.1k 103.64
Wynn Resorts (WYNN) 0.0 $687k 6.9k 98.96
Donaldson Company (DCI) 0.0 $1.1M 25k 43.31
Nexstar Broadcasting (NXST) 0.0 $431k 4.6k 93.75
Delta Air Lines (DAL) 0.0 $668k 13k 49.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $854k 8.9k 96.46
BOK Financial Corporation (BOKF) 0.0 $607k 8.3k 73.49
Activision Blizzard 0.0 $566k 12k 47.27
Baidu (BIDU) 0.0 $865k 5.4k 159.04
Eaton Vance 0.0 $581k 16k 35.76
Humana (HUM) 0.0 $457k 1.6k 285.71
Key (KEY) 0.0 $838k 57k 14.83
Sun Life Financial (SLF) 0.0 $456k 14k 33.21
Western Alliance Bancorporation (WAL) 0.0 $673k 17k 39.49
Zions Bancorporation (ZION) 0.0 $701k 17k 40.74
Evercore Partners (EVR) 0.0 $552k 7.4k 74.32
Lam Research Corporation (LRCX) 0.0 $476k 3.5k 136.29
Prosperity Bancshares (PB) 0.0 $581k 9.6k 60.75
Bio-Rad Laboratories (BIO) 0.0 $921k 4.0k 232.43
Commerce Bancshares (CBSH) 0.0 $792k 14k 56.34
CenterPoint Energy (CNP) 0.0 $600k 21k 28.15
Dorman Products (DORM) 0.0 $543k 6.0k 90.11
Group Cgi Cad Cl A 0.0 $470k 7.7k 61.14
Jabil Circuit (JBL) 0.0 $976k 39k 24.80
Manhattan Associates (MANH) 0.0 $623k 15k 42.44
Park National Corporation (PRK) 0.0 $403k 4.7k 85.00
SCANA Corporation 0.0 $780k 16k 47.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $488k 2.0k 244.80
Westpac Banking Corporation 0.0 $472k 27k 17.48
Cimarex Energy 0.0 $703k 12k 60.83
Abb (ABBNY) 0.0 $1.2M 61k 19.01
BorgWarner (BWA) 0.0 $580k 17k 34.67
Centene Corporation (CNC) 0.0 $536k 4.6k 115.75
F.N.B. Corporation (FNB) 0.0 $410k 46k 8.93
Cheniere Energy (LNG) 0.0 $729k 12k 60.00
Stifel Financial (SF) 0.0 $535k 13k 40.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $485k 4.7k 102.71
Home BancShares (HOMB) 0.0 $531k 33k 16.35
IBERIABANK Corporation 0.0 $472k 6.1k 76.92
ICU Medical, Incorporated (ICUI) 0.0 $585k 2.5k 229.73
MasTec (MTZ) 0.0 $441k 9.1k 48.39
Open Text Corp (OTEX) 0.0 $580k 18k 32.60
Rockwell Automation (ROK) 0.0 $434k 2.9k 150.64
Scotts Miracle-Gro Company (SMG) 0.0 $504k 8.2k 61.34
VMware 0.0 $564k 4.1k 138.38
Albemarle Corporation (ALB) 0.0 $745k 9.7k 76.55
Ametek (AME) 0.0 $829k 12k 67.81
SIGA Technologies (SIGA) 0.0 $805k 102k 7.90
Woodward Governor Company (WWD) 0.0 $980k 13k 74.40
Allegheny Technologies Incorporated (ATI) 0.0 $708k 33k 21.66
HCP 0.0 $681k 24k 28.04
Taubman Centers 0.0 $538k 12k 45.61
Carriage Services (CSV) 0.0 $955k 62k 15.49
iShares Gold Trust 0.0 $473k 39k 12.22
B&G Foods (BGS) 0.0 $423k 13k 33.71
Boston Properties (BXP) 0.0 $498k 4.3k 114.75
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 11k 106.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $771k 15k 51.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $860k 2.8k 302.67
SPDR KBW Bank (KBE) 0.0 $970k 26k 37.85
Utilities SPDR (XLU) 0.0 $768k 15k 52.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 81.15
Tesla Motors (TSLA) 0.0 $745k 2.2k 332.59
Verint Systems (VRNT) 0.0 $424k 9.2k 46.15
Hudson Pacific Properties (HPP) 0.0 $406k 15k 27.03
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 97.99
SPDR S&P Dividend (SDY) 0.0 $746k 8.3k 89.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $854k 8.7k 97.91
Alerian Mlp Etf 0.0 $519k 59k 8.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $629k 6.6k 96.00
General Motors Company (GM) 0.0 $944k 28k 33.45
Motorola Solutions (MSI) 0.0 $1.1M 9.5k 115.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $573k 5.6k 103.00
Vanguard Information Technology ETF (VGT) 0.0 $441k 2.6k 166.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $906k 4.5k 199.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $954k 19k 51.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $424k 16k 27.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $425k 4.5k 94.94
Sprott Physical Gold Trust (PHYS) 0.0 $401k 39k 10.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $527k 9.2k 57.39
Te Connectivity Ltd for (TEL) 0.0 $1.1M 15k 75.24
Kinder Morgan (KMI) 0.0 $702k 46k 15.36
Prologis (PLD) 0.0 $480k 8.2k 58.76
Air Lease Corp (AL) 0.0 $685k 23k 30.43
Wendy's/arby's Group (WEN) 0.0 $428k 27k 15.62
Fidus Invt (FDUS) 0.0 $428k 41k 10.42
J Global (ZD) 0.0 $443k 5.5k 81.08
Ishares Tr usa min vo (USMV) 0.0 $510k 9.7k 52.39
Five Below (FIVE) 0.0 $735k 7.2k 101.96
Diamondback Energy (FANG) 0.0 $752k 8.0k 93.57
Artisan Partners (APAM) 0.0 $986k 45k 22.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $444k 10k 44.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $601k 11k 54.15
Fox News 0.0 $1.0M 22k 47.71
Cnh Industrial (CNH) 0.0 $803k 87k 9.21
Science App Int'l (SAIC) 0.0 $1.1M 18k 63.72
Sirius Xm Holdings (SIRI) 0.0 $545k 95k 5.72
Graham Hldgs (GHC) 0.0 $1.1M 1.6k 640.29
Burlington Stores (BURL) 0.0 $470k 2.9k 162.39
Fnf (FNF) 0.0 $425k 14k 31.53
Horizon Pharma 0.0 $490k 21k 22.90
Ishares 2020 Amt-free Muni Bond Etf 0.0 $800k 32k 25.23
Crown Castle Intl (CCI) 0.0 $609k 5.6k 108.50
Mylan Nv 0.0 $453k 17k 27.41
Eversource Energy (ES) 0.0 $951k 15k 65.03
Houlihan Lokey Inc cl a (HLI) 0.0 $614k 17k 36.82
Ishares Tr ibonds dec 21 0.0 $726k 28k 25.52
Wright Medical Group Nv 0.0 $426k 13k 32.26
Ryanair Holdings (RYAAY) 0.0 $1.0M 14k 71.64
Ishares Tr ibonds dec 22 0.0 $651k 25k 25.69
Hewlett Packard Enterprise (HPE) 0.0 $889k 67k 13.20
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 37k 31.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $414k 8.5k 48.47
Dentsply Sirona (XRAY) 0.0 $610k 16k 37.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.7k 284.17
Johnson Controls International Plc equity (JCI) 0.0 $801k 27k 29.81
Ishares Msci Japan (EWJ) 0.0 $1.0M 21k 50.91
Yum China Holdings (YUMC) 0.0 $627k 19k 33.65
Lamb Weston Hldgs (LW) 0.0 $898k 12k 73.58
First Us Bancshares (FUSB) 0.0 $1.2M 146k 7.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $915k 35k 25.98
Dxc Technology (DXC) 0.0 $450k 8.4k 53.25
Black Knight 0.0 $869k 19k 45.35
Tapestry (TPR) 0.0 $741k 21k 34.62
Encompass Health Corp (EHC) 0.0 $424k 7.0k 60.81
Cnx Resources Corporation (CNX) 0.0 $772k 68k 11.42
Syneos Health 0.0 $1.2M 30k 39.26
Nutrien (NTR) 0.0 $1.0M 22k 47.09
Broadcom (AVGO) 0.0 $823k 3.2k 254.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 78k 14.73
Apergy Corp 0.0 $635k 23k 27.09
Equinor Asa (EQNR) 0.0 $722k 34k 21.21
Compass Minerals International (CMP) 0.0 $77k 1.9k 41.44
Covanta Holding Corporation 0.0 $1.0k 51.00 19.61
E TRADE Financial Corporation 0.0 $12k 281.00 42.70
Loews Corporation (L) 0.0 $1.0k 27.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 366.00 10.93
America Movil Sab De Cv spon adr l 0.0 $24k 1.7k 14.46
Barrick Gold Corp (GOLD) 0.0 $33k 2.5k 13.33
China Petroleum & Chemical 0.0 $154k 2.2k 70.67
Cit 0.0 $36k 936.00 38.46
Crown Holdings (CCK) 0.0 $4.0k 89.00 44.94
SK Tele 0.0 $5.0k 177.00 28.25
Petroleo Brasileiro SA (PBR) 0.0 $292k 22k 13.02
Vale (VALE) 0.0 $1.0k 50.00 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $272k 3.2k 86.05
Gencor Industries (GENC) 0.0 $348k 32k 10.96
BHP Billiton 0.0 $11k 210.00 50.00
Infosys Technologies (INFY) 0.0 $74k 7.9k 9.36
LG Display (LPL) 0.0 $2.0k 282.00 7.09
NRG Energy (NRG) 0.0 $3.0k 65.00 46.15
Owens Corning (OC) 0.0 $5.0k 104.00 48.08
CMS Energy Corporation (CMS) 0.0 $74k 1.5k 49.33
Cnooc 0.0 $36k 233.00 154.51
ICICI Bank (IBN) 0.0 $220k 22k 10.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 2.00 0.00
Tenaris (TS) 0.0 $59k 2.8k 21.12
Portland General Electric Company (POR) 0.0 $203k 4.5k 45.50
Boyd Gaming Corporation (BYD) 0.0 $310k 14k 22.73
Annaly Capital Management 0.0 $145k 15k 9.83
Broadridge Financial Solutions (BR) 0.0 $136k 1.4k 96.25
Hartford Financial Services (HIG) 0.0 $210k 4.7k 44.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 522.00 19.16
Starwood Property Trust (STWD) 0.0 $300k 15k 19.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 49.00 1265.31
Western Union Company (WU) 0.0 $381k 22k 17.02
Assurant (AIZ) 0.0 $22k 249.00 88.35
Signature Bank (SBNY) 0.0 $203k 2.0k 102.51
TD Ameritrade Holding 0.0 $2.0k 43.00 46.51
Principal Financial (PFG) 0.0 $162k 3.7k 44.25
CVB Financial (CVBF) 0.0 $38k 1.9k 20.15
Northern Trust Corporation (NTRS) 0.0 $375k 4.6k 82.24
Safety Insurance (SAFT) 0.0 $20k 250.00 80.00
Legg Mason 0.0 $21k 822.00 25.55
People's United Financial 0.0 $4.0k 271.00 14.76
SEI Investments Company (SEIC) 0.0 $141k 3.0k 46.26
Equifax (EFX) 0.0 $392k 4.2k 93.04
AutoNation (AN) 0.0 $7.1k 178.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.1k 22.50
Devon Energy Corporation (DVN) 0.0 $160k 7.1k 22.67
Expeditors International of Washington (EXPD) 0.0 $147k 2.2k 68.25
IAC/InterActive 0.0 $17k 95.00 178.95
Dick's Sporting Goods (DKS) 0.0 $12k 385.00 31.17
Via 0.0 $57k 2.2k 25.91
Crocs (CROX) 0.0 $26k 1.0k 26.00
Seattle Genetics 0.0 $80k 1.4k 56.43
AMAG Pharmaceuticals 0.0 $1.0k 44.00 22.73
BioMarin Pharmaceutical (BMRN) 0.0 $217k 2.6k 85.01
Incyte Corporation (INCY) 0.0 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $102k 6.8k 14.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $282k 1.7k 161.76
Sony Corporation (SONY) 0.0 $126k 2.5k 50.00
Clean Harbors (CLH) 0.0 $76k 1.5k 49.45
CBS Corporation 0.0 $145k 3.3k 44.12
Brookfield Asset Management 0.0 $278k 7.2k 38.44
Bunge 0.0 $8.0k 150.00 53.33
Lennar Corporation (LEN) 0.0 $13k 340.00 38.24
FirstEnergy (FE) 0.0 $175k 4.7k 37.20
Apache Corporation 0.0 $93k 3.5k 26.28
Avon Products 0.0 $0 83k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $123k 1.8k 67.22
Bed Bath & Beyond 0.0 $0 43.00 0.00
Blackbaud (BLKB) 0.0 $134k 2.1k 62.72
Brown & Brown (BRO) 0.0 $55k 2.0k 27.51
CarMax (KMX) 0.0 $46k 735.00 62.59
Carter's (CRI) 0.0 $233k 2.9k 81.25
Cerner Corporation 0.0 $174k 3.2k 54.55
Cracker Barrel Old Country Store (CBRL) 0.0 $145k 932.00 155.56
Cullen/Frost Bankers (CFR) 0.0 $176k 2.0k 88.00
Curtiss-Wright (CW) 0.0 $18k 176.00 102.27
Diebold Incorporated 0.0 $8.0k 3.1k 2.57
Digital Realty Trust (DLR) 0.0 $190k 1.7k 110.00
Franklin Resources (BEN) 0.0 $108k 3.6k 29.64
H&R Block (HRB) 0.0 $176k 7.0k 25.00
Hawaiian Electric Industries (HE) 0.0 $29k 800.00 36.25
Heartland Express (HTLD) 0.0 $27k 1.5k 18.03
Hillenbrand (HI) 0.0 $150k 5.5k 27.03
Hologic (HOLX) 0.0 $4.0k 98.00 40.82
Host Hotels & Resorts (HST) 0.0 $10k 615.00 16.26
IDEXX Laboratories (IDXX) 0.0 $32k 176.00 184.21
J.C. Penney Company 0.0 $0 35.00 0.00
Kohl's Corporation (KSS) 0.0 $45k 746.00 60.00
LKQ Corporation (LKQ) 0.0 $99k 4.2k 23.64
Lincoln Electric Holdings (LECO) 0.0 $182k 2.3k 78.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 1.9k 9.60
Newmont Mining Corporation (NEM) 0.0 $280k 8.1k 34.72
Noble Energy 0.0 $8.0k 419.00 19.09
Nuance Communications 0.0 $14k 1.1k 13.26
Pitney Bowes (PBI) 0.0 $18k 3.0k 6.07
Polaris Industries (PII) 0.0 $249k 3.2k 77.15
Power Integrations (POWI) 0.0 $148k 2.4k 61.52
Public Storage (PSA) 0.0 $133k 656.00 202.74
Ritchie Bros. Auctioneers Inco 0.0 $209k 6.4k 32.70
Rollins (ROL) 0.0 $9.0k 251.00 35.86
Royal Caribbean Cruises (RCL) 0.0 $44k 450.00 97.78
Ryder System (R) 0.0 $18k 369.00 47.34
Sonoco Products Company (SON) 0.0 $276k 5.2k 52.90
Steelcase (SCS) 0.0 $0 25.00 0.00
T. Rowe Price (TROW) 0.0 $259k 2.8k 92.50
Teradata Corporation (TDC) 0.0 $20k 648.00 31.25
Trimble Navigation (TRMB) 0.0 $37k 1.1k 32.35
Dun & Bradstreet Corporation 0.0 $82k 570.00 144.00
Transocean (RIG) 0.0 $14k 2.3k 6.17
Best Buy (BBY) 0.0 $75k 1.4k 52.40
Boston Scientific Corporation (BSX) 0.0 $341k 9.6k 35.50
Granite Construction (GVA) 0.0 $278k 7.1k 39.22
Nordstrom (JWN) 0.0 $80k 1.7k 46.89
Harley-Davidson (HOG) 0.0 $4.0k 115.00 34.78
Verisign (VRSN) 0.0 $22k 150.00 146.67
CACI International (CACI) 0.0 $330k 2.8k 117.65
Timken Company (TKR) 0.0 $130k 3.5k 37.41
Albany International (AIN) 0.0 $12k 200.00 60.00
Avista Corporation (AVA) 0.0 $23k 548.00 41.97
Cabot Corporation (CBT) 0.0 $326k 7.4k 43.89
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $124k 1.9k 65.87
Newell Rubbermaid (NWL) 0.0 $8.0k 416.00 19.23
SVB Financial (SIVBQ) 0.0 $103k 540.00 190.33
Autoliv (ALV) 0.0 $22k 315.00 68.63
Western Digital (WDC) 0.0 $94k 2.5k 37.07
Hanesbrands (HBI) 0.0 $159k 12k 13.33
Entegris (ENTG) 0.0 $303k 9.4k 32.26
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 6.00
ACI Worldwide (ACIW) 0.0 $1.0k 47.00 21.28
DaVita (DVA) 0.0 $8.0k 162.00 49.38
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Cooper Companies 0.0 $15k 60.00 250.00
Whirlpool Corporation (WHR) 0.0 $130k 1.2k 106.00
Bemis Company 0.0 $111k 2.4k 46.06
Helen Of Troy (HELE) 0.0 $396k 2.6k 153.85
Universal Corporation (UVV) 0.0 $95k 1.8k 54.22
United Rentals (URI) 0.0 $79k 771.00 102.04
Cincinnati Financial Corporation (CINF) 0.0 $310k 4.0k 77.54
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker (FL) 0.0 $122k 2.3k 53.42
Vishay Intertechnology (VSH) 0.0 $4.0k 214.00 18.69
Equity Residential (EQR) 0.0 $12k 183.00 65.57
Mettler-Toledo International (MTD) 0.0 $146k 259.00 563.71
Mohawk Industries (MHK) 0.0 $5.0k 44.00 113.64
Coherent 0.0 $9.0k 81.00 111.11
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Unum (UNM) 0.0 $217k 7.0k 31.03
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 56.00 35.71
MDU Resources (MDU) 0.0 $40k 1.7k 23.70
SkyWest (SKYW) 0.0 $2.0k 35.00 57.14
Matthews International Corporation (MATW) 0.0 $12k 297.00 40.40
Herman Miller (MLKN) 0.0 $2.0k 58.00 34.48
Interpublic Group of Companies (IPG) 0.0 $199k 9.6k 20.64
Electronics For Imaging 0.0 $290k 9.0k 32.26
Cadence Design Systems (CDNS) 0.0 $4.0k 92.00 43.48
Crane 0.0 $9.0k 120.00 75.00
WellCare Health Plans 0.0 $2.0k 10.00 200.00
Waters Corporation (WAT) 0.0 $48k 252.00 190.48
Campbell Soup Company (CPB) 0.0 $160k 4.8k 33.09
Kroger (KR) 0.0 $302k 11k 27.42
Mercury Computer Systems (MRCY) 0.0 $296k 5.9k 50.00
Red Hat 0.0 $108k 615.00 175.61
Casey's General Stores (CASY) 0.0 $266k 2.1k 128.23
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.0k 21.33
Integrated Device Technology 0.0 $59k 1.2k 48.76
American Financial (AFG) 0.0 $26k 289.00 89.97
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 25.00 40.00
Callaway Golf Company (MODG) 0.0 $280k 17k 16.67
Olin Corporation (OLN) 0.0 $183k 9.1k 20.12
AGCO Corporation (AGCO) 0.0 $81k 1.5k 55.52
Wolverine World Wide (WWW) 0.0 $15k 469.00 31.98
Aegon 0.0 $51k 11k 4.61
Cemex SAB de CV (CX) 0.0 $60k 13k 4.82
Cenovus Energy (CVE) 0.0 $8.0k 1.1k 7.27
Credit Suisse Group 0.0 $39k 3.6k 10.83
eBay (EBAY) 0.0 $86k 3.1k 28.10
Fluor Corporation (FLR) 0.0 $77k 2.4k 31.85
Honda Motor (HMC) 0.0 $226k 8.6k 26.40
Maxim Integrated Products 0.0 $27k 532.00 50.75
NCR Corporation (VYX) 0.0 $8.5k 547.00 15.62
Rio Tinto (RIO) 0.0 $105k 2.1k 50.00
Sanofi-Aventis SA (SNY) 0.0 $226k 5.2k 43.20
Symantec Corporation 0.0 $1.0k 50.00 20.00
Telefonica (TEF) 0.0 $102k 12k 8.50
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 264.00 26.52
John Wiley & Sons (WLY) 0.0 $15k 313.00 47.92
Encana Corp 0.0 $38k 6.7k 5.71
White Mountains Insurance Gp (WTM) 0.0 $193k 225.00 857.78
Alleghany Corporation 0.0 $398k 639.00 622.81
First Midwest Ban 0.0 $282k 12k 24.39
Shinhan Financial (SHG) 0.0 $16k 464.00 34.48
Canadian Pacific Railway 0.0 $107k 605.00 176.86
KB Financial (KB) 0.0 $5.0k 126.00 39.68
KT Corporation (KT) 0.0 $27k 1.9k 14.42
Williams Companies (WMB) 0.0 $305k 14k 22.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $148k 14k 10.30
Patterson Companies (PDCO) 0.0 $10k 519.00 19.27
Dillard's (DDS) 0.0 $2.0k 35.00 57.14
Lazard Ltd-cl A shs a 0.0 $167k 4.5k 36.86
PG&E Corporation (PCG) 0.0 $1.0k 23.00 43.48
Jacobs Engineering 0.0 $20k 345.00 57.97
Buckeye Partners 0.0 $388k 13k 29.12
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $87k 3.4k 25.29
Murphy Oil Corporation (MUR) 0.0 $304k 13k 23.38
Brown-Forman Corporation (BF.A) 0.0 $119k 2.5k 47.33
Marriott International (MAR) 0.0 $351k 3.2k 109.09
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 68.00 29.41
Manpower (MAN) 0.0 $5.0k 82.00 60.98
Brookfield Infrastructure Part (BIP) 0.0 $107k 3.1k 34.50
Markel Corporation (MKL) 0.0 $55k 53.00 1037.74
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 $17k 271.00 62.73
USG Corporation 0.0 $64k 1.5k 42.67
Barclays (BCS) 0.0 $24k 3.2k 7.53
National Beverage (FIZZ) 0.0 $28k 383.00 73.53
Fifth Third Ban (FITB) 0.0 $105k 4.5k 23.43
Tupperware Brands Corporation 0.0 $33k 1.0k 31.61
Tootsie Roll Industries (TR) 0.0 $25k 745.00 33.56
Hospitality Properties Trust 0.0 $131k 5.5k 23.82
Deluxe Corporation (DLX) 0.0 $27k 700.00 38.57
Dollar Tree (DLTR) 0.0 $141k 1.6k 90.68
Enstar Group (ESGR) 0.0 $324k 1.8k 181.82
Msci (MSCI) 0.0 $16k 109.00 146.79
Penn National Gaming (PENN) 0.0 $267k 14k 19.80
Hilltop Holdings (HTH) 0.0 $2.0k 93.00 21.51
WESCO International (WCC) 0.0 $58k 1.2k 48.33
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
Service Corporation International (SCI) 0.0 $184k 4.6k 40.35
Balchem Corporation (BCPC) 0.0 $11k 142.00 77.46
Eagle Materials (EXP) 0.0 $124k 2.0k 60.92
FLIR Systems 0.0 $47k 1.0k 45.27
Grand Canyon Education (LOPE) 0.0 $69k 713.00 96.77
Live Nation Entertainment (LYV) 0.0 $237k 4.8k 49.21
Discovery Communications 0.0 $323k 13k 24.78
Beacon Roofing Supply (BECN) 0.0 $146k 6.1k 23.81
St. Joe Company (JOE) 0.0 $2.0k 150.00 13.33
AvalonBay Communities (AVB) 0.0 $7.0k 40.00 175.00
CoStar (CSGP) 0.0 $65k 190.00 342.47
Big Lots (BIGGQ) 0.0 $4.7k 165.00 28.37
Cousins Properties 0.0 $6.0k 815.00 7.36
Dynex Capital 0.0 $5.0k 795.00 6.29
East West Ban (EWBC) 0.0 $29k 641.00 44.39
Solar Cap (SLRC) 0.0 $19k 1.0k 19.00
ViaSat (VSAT) 0.0 $73k 1.2k 59.11
PDL BioPharma 0.0 $2.0k 741.00 2.70
Bce (BCE) 0.0 $120k 3.0k 40.00
New York Community Ban 0.0 $16k 1.7k 9.52
Patterson-UTI Energy (PTEN) 0.0 $12k 1.1k 10.73
Magna Intl Inc cl a (MGA) 0.0 $19k 420.00 45.33
Methanex Corp (MEOH) 0.0 $112k 2.3k 48.48
Alliance Data Systems Corporation (BFH) 0.0 $213k 1.4k 149.57
Arch Capital Group (ACGL) 0.0 $183k 6.8k 26.78
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
First Solar (FSLR) 0.0 $11k 250.00 44.00
HDFC Bank (HDB) 0.0 $143k 1.4k 103.79
Highwoods Properties (HIW) 0.0 $48k 1.3k 38.40
IDEX Corporation (IEX) 0.0 $102k 797.00 128.21
Paccar (PCAR) 0.0 $53k 921.00 57.43
Robert Half International (RHI) 0.0 $129k 2.2k 58.00
Thor Industries (THO) 0.0 $90k 1.7k 53.50
Ultimate Software 0.0 $233k 950.00 245.40
Verisk Analytics (VRSK) 0.0 $133k 1.2k 108.76
Varian Medical Systems 0.0 $388k 3.4k 113.50
MercadoLibre (MELI) 0.0 $6.3k 19.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 750.00 81.33
Southwestern Energy Company 0.0 $9.0k 2.5k 3.60
Aaron's 0.0 $280k 7.5k 37.04
World Acceptance (WRLD) 0.0 $60k 587.00 102.21
Kennametal (KMT) 0.0 $100k 3.0k 33.33
Marathon Oil Corporation (MRO) 0.0 $135k 9.4k 14.34
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $362k 2.3k 159.29
Pos (PKX) 0.0 $38k 677.00 56.74
Umpqua Holdings Corporation 0.0 $281k 15k 18.35
NVR (NVR) 0.0 $73k 30.00 2428.57
Toyota Motor Corporation (TM) 0.0 $98k 845.00 115.98
Domino's Pizza (DPZ) 0.0 $22k 87.00 253.52
Carlisle Companies (CSL) 0.0 $10k 100.00 100.00
Hub (HUBG) 0.0 $13k 345.00 37.68
Landstar System (LSTR) 0.0 $54k 564.00 95.24
Cedar Fair 0.0 $95k 2.0k 47.50
Sinclair Broadcast 0.0 $302k 13k 22.99
Fair Isaac Corporation (FICO) 0.0 $2.0k 10.00 200.00
Lexington Realty Trust (LXP) 0.0 $101k 12k 8.22
Ventas (VTR) 0.0 $28k 474.00 60.00
Ashford Hospitality Trust 0.0 $0 120.00 0.00
Entercom Communications 0.0 $999.600000 147.00 6.80
ACCO Brands Corporation (ACCO) 0.0 $998.970000 213.00 4.69
Ctrip.com International 0.0 $3.0k 100.00 30.00
Radian (RDN) 0.0 $313k 23k 13.33
Rite Aid Corporation 0.0 $0 387.00 0.00
New Oriental Education & Tech 0.0 $4.0k 76.00 52.63
Genes (GCO) 0.0 $999.900000 30.00 33.33
Advanced Micro Devices (AMD) 0.0 $27k 1.5k 18.35
NetEase (NTES) 0.0 $6.0k 25.00 240.00
Amdocs Ltd ord (DOX) 0.0 $236k 4.0k 58.82
Maximus (MMS) 0.0 $14k 212.00 66.04
Micron Technology (MU) 0.0 $48k 1.5k 32.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 86.00 0.00
Darling International (DAR) 0.0 $107k 5.5k 19.29
ON Semiconductor (ON) 0.0 $351k 21k 16.77
Texas Capital Bancshares (TCBI) 0.0 $158k 3.1k 51.12
AMN Healthcare Services (AMN) 0.0 $311k 5.5k 56.03
Louisiana-Pacific Corporation (LPX) 0.0 $22k 1.0k 22.00
Juniper Networks (JNPR) 0.0 $48k 1.8k 26.80
Tenne 0.0 $0 10.00 0.00
Wyndham Worldwide Corporation 0.0 $74k 2.1k 35.98
Dolby Laboratories (DLB) 0.0 $38k 634.00 59.46
First Horizon National Corporation (FHN) 0.0 $96k 7.3k 13.19
Entergy Corporation (ETR) 0.0 $275k 3.2k 86.96
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.8k 9.37
Under Armour (UAA) 0.0 $65k 3.7k 17.75
Webster Financial Corporation (WBS) 0.0 $240k 4.8k 49.78
Advanced Energy Industries (AEIS) 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $303k 21k 14.18
BGC Partners 0.0 $0 77.00 0.00
Brooks Automation (AZTA) 0.0 $219k 8.4k 26.12
Dycom Industries (DY) 0.0 $389k 6.6k 58.82
Edison International (EIX) 0.0 $72k 1.3k 56.84
Eni S.p.A. (E) 0.0 $9.0k 300.00 30.00
Ferro Corporation 0.0 $143k 12k 12.05
Graphic Packaging Holding Company (GPK) 0.0 $312k 32k 9.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $280k 2.2k 127.11
Kadant (KAI) 0.0 $3.0k 34.00 88.24
Marvell Technology Group 0.0 $3.0k 190.00 15.79
National HealthCare Corporation (NHC) 0.0 $327k 4.2k 78.53
Newpark Resources (NR) 0.0 $2.0k 250.00 8.00
Owens-Illinois 0.0 $5.0k 300.00 16.67
Sanderson Farms 0.0 $69k 696.00 99.14
Seagate Technology Com Stk 0.0 $68k 1.8k 38.79
Steel Dynamics (STLD) 0.0 $30k 1.0k 30.00
STMicroelectronics (STM) 0.0 $7.0k 506.00 13.83
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 2.8k 5.42
Transcanada Corp 0.0 $34k 957.00 35.56
Abiomed 0.0 $14k 44.00 318.18
AeroVironment (AVAV) 0.0 $92k 1.4k 67.90
Alaska Air (ALK) 0.0 $232k 3.8k 60.61
Amer (UHAL) 0.0 $7.0k 22.00 318.18
American Equity Investment Life Holding 0.0 $3.0k 95.00 31.58
AngioDynamics (ANGO) 0.0 $10k 500.00 20.00
Apogee Enterprises (APOG) 0.0 $162k 6.3k 25.64
Ares Capital Corporation (ARCC) 0.0 $150k 11k 13.61
Black Hills Corporation (BKH) 0.0 $126k 2.0k 63.00
Cantel Medical 0.0 $12k 160.00 75.00
Cypress Semiconductor Corporation 0.0 $94k 7.4k 12.76
EnerSys (ENS) 0.0 $276k 4.0k 68.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.4k 7.75
Herbalife Ltd Com Stk (HLF) 0.0 $10k 168.00 61.54
Huntsman Corporation (HUN) 0.0 $273k 14k 19.25
Iridium Communications (IRDM) 0.0 $179k 10k 17.86
iShares MSCI EMU Index (EZU) 0.0 $40k 1.2k 34.78
Korn/Ferry International (KFY) 0.0 $35k 873.00 40.09
Littelfuse (LFUS) 0.0 $40k 237.00 166.67
Methode Electronics (MEI) 0.0 $999.960000 39.00 25.64
Oshkosh Corporation (OSK) 0.0 $6.0k 101.00 59.41
Pennsylvania R.E.I.T. 0.0 $1.0k 135.00 7.41
PolyOne Corporation 0.0 $69k 2.4k 28.75
Regal-beloit Corporation (RRX) 0.0 $18k 252.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $21k 304.00 68.38
Universal Forest Products 0.0 $12k 450.00 26.67
Virtusa Corporation 0.0 $7.0k 153.00 45.75
Western Gas Partners 0.0 $52k 1.2k 42.55
Atlas Air Worldwide Holdings 0.0 $143k 3.1k 45.45
American Campus Communities 0.0 $275k 6.6k 41.50
Align Technology (ALGN) 0.0 $66k 313.00 210.86
AmeriGas Partners 0.0 $154k 6.1k 25.36
Atmos Energy Corporation (ATO) 0.0 $96k 1.0k 92.37
Actuant Corporation 0.0 $11k 517.00 21.28
Armstrong World Industries (AWI) 0.0 $2.0k 34.00 58.82
Acuity Brands (AYI) 0.0 $159k 1.5k 107.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 46k 5.29
BioCryst Pharmaceuticals (BCRX) 0.0 $19k 2.4k 7.92
Cheesecake Factory Incorporated (CAKE) 0.0 $29k 661.00 43.48
Community Bank System (CBU) 0.0 $36k 618.00 58.25
Cognex Corporation (CGNX) 0.0 $250k 6.4k 38.93
Chemed Corp Com Stk (CHE) 0.0 $113k 400.00 282.50
Chico's FAS 0.0 $3.0k 500.00 6.00
Cibc Cad (CM) 0.0 $0 5.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $152k 353.00 430.59
Cinemark Holdings (CNK) 0.0 $26k 705.00 36.57
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 80.00 12.50
Capital Product 0.0 $14k 6.5k 2.15
Cirrus Logic (CRUS) 0.0 $1.0k 40.00 25.00
Carrizo Oil & Gas 0.0 $280k 21k 13.70
Concho Resources 0.0 $10k 101.00 99.01
Quest Diagnostics Incorporated (DGX) 0.0 $81k 971.00 83.33
Diodes Incorporated (DIOD) 0.0 $154k 6.9k 22.22
Dcp Midstream Partners 0.0 $207k 7.8k 26.46
DTE Energy Company (DTE) 0.0 $261k 2.4k 109.81
Emergent BioSolutions (EBS) 0.0 $355k 5.5k 64.52
El Paso Electric Company 0.0 $2.0k 44.00 45.45
Euronet Worldwide (EEFT) 0.0 $20k 198.00 100.56
Elbit Systems (ESLT) 0.0 $33k 288.00 113.21
First Community Bancshares (FCBC) 0.0 $43k 1.4k 31.66
First Financial Bankshares (FFIN) 0.0 $35k 613.00 56.99
FMC Corporation (FMC) 0.0 $389k 5.3k 74.00
Finisar Corporation 0.0 $285k 11k 25.64
Fred's 0.0 $19k 10k 1.90
Fulton Financial (FULT) 0.0 $2.0k 109.00 18.35
Genesis Energy (GEL) 0.0 $22k 1.2k 18.80
Gulfport Energy Corporation 0.0 $134k 26k 5.15
Gorman-Rupp Company (GRC) 0.0 $79k 2.4k 32.51
HEICO Corporation (HEI) 0.0 $14k 177.00 79.10
Hibbett Sports (HIBB) 0.0 $1.0k 44.00 22.73
Hill-Rom Holdings 0.0 $10k 115.00 86.96
Hormel Foods Corporation (HRL) 0.0 $250k 5.8k 42.76
IPG Photonics Corporation (IPGP) 0.0 $91k 802.00 113.30
Banco Itau Holding Financeira (ITUB) 0.0 $387k 42k 9.15
John Bean Technologies Corporation (JBT) 0.0 $2.0k 33.00 60.61
Lithia Motors (LAD) 0.0 $134k 1.8k 76.21
Southwest Airlines (LUV) 0.0 $327k 7.0k 46.45
Middleby Corporation (MIDD) 0.0 $159k 1.6k 102.62
Mobile Mini 0.0 $3.0k 100.00 30.00
Morningstar (MORN) 0.0 $10k 94.00 106.38
Medical Properties Trust (MPW) 0.0 $218k 14k 16.00
Vail Resorts (MTN) 0.0 $14k 66.00 212.12
Navigators 0.0 $2.0k 32.00 62.50
Nordson Corporation (NDSN) 0.0 $213k 1.8k 118.60
New Jersey Resources Corporation (NJR) 0.0 $37k 800.00 46.25
Nomura Holdings (NMR) 0.0 $8.0k 2.2k 3.72
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
NuStar Energy 0.0 $150k 7.2k 20.83
Northwest Bancshares (NWBI) 0.0 $2.0k 118.00 16.95
Oge Energy Corp (OGE) 0.0 $314k 8.0k 39.38
Omega Healthcare Investors (OHI) 0.0 $116k 3.3k 35.15
Omnicell (OMCL) 0.0 $56k 906.00 61.54
Oxford Industries (OXM) 0.0 $296k 3.9k 76.92
Plains All American Pipeline (PAA) 0.0 $367k 19k 19.72
Red Robin Gourmet Burgers (RRGB) 0.0 $0 14.00 0.00
Sally Beauty Holdings (SBH) 0.0 $13k 773.00 17.09
ScanSource (SCSC) 0.0 $999.970000 19.00 52.63
Steven Madden (SHOO) 0.0 $8.0k 273.00 29.30
Skechers USA (SKX) 0.0 $8.0k 336.00 23.81
Sun Hydraulics Corporation 0.0 $5.0k 150.00 33.33
Suburban Propane Partners (SPH) 0.0 $165k 8.5k 19.31
SPX Corporation 0.0 $1.0k 40.00 25.00
Banco Santander (SAN) 0.0 $74k 17k 4.43
TC Pipelines 0.0 $353k 11k 32.09
Teleflex Incorporated (TFX) 0.0 $46k 176.00 259.26
TransMontaigne Partners 0.0 $122k 3.0k 40.67
Tempur-Pedic International (TPX) 0.0 $999.970000 19.00 52.63
Trinity Industries (TRN) 0.0 $83k 4.0k 20.50
Tata Motors 0.0 $15k 1.2k 12.24
TTM Technologies (TTMI) 0.0 $144k 20k 7.04
Textron (TXT) 0.0 $30k 644.00 46.58
UGI Corporation (UGI) 0.0 $399k 7.5k 53.31
Universal Insurance Holdings (UVE) 0.0 $22k 588.00 37.41
Vanda Pharmaceuticals (VNDA) 0.0 $261k 11k 24.10
West Pharmaceutical Services (WST) 0.0 $319k 3.2k 98.31
Wintrust Financial Corporation (WTFC) 0.0 $296k 5.5k 54.05
AK Steel Holding Corporation 0.0 $0 12.00 0.00
Alexion Pharmaceuticals 0.0 $272k 2.8k 96.91
Amerisafe (AMSF) 0.0 $14k 251.00 55.78
Alliance Resource Partners (ARLP) 0.0 $14k 800.00 17.50
Credicorp (BAP) 0.0 $18k 80.00 225.81
Banco Bradesco SA (BBD) 0.0 $209k 21k 9.91
Belden (BDC) 0.0 $1.0k 24.00 41.67
British American Tobac (BTI) 0.0 $344k 11k 31.53
Capstead Mortgage Corporation 0.0 $73k 11k 6.64
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 30.00 66.67
Computer Programs & Systems (TBRG) 0.0 $53k 2.2k 23.81
Cree 0.0 $58k 1.3k 43.12
CRH 0.0 $4.0k 157.00 25.48
Digimarc Corporation (DMRC) 0.0 $2.0k 150.00 13.33
Flowserve Corporation (FLS) 0.0 $105k 2.8k 37.89
Greenhill & Co 0.0 $0 19.00 0.00
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 $2.0k 144.00 13.89
Holly Energy Partners 0.0 $97k 3.4k 28.61
Hexcel Corporation (HXL) 0.0 $163k 2.9k 56.76
Ida (IDA) 0.0 $284k 4.3k 66.67
ING Groep (ING) 0.0 $152k 14k 10.63
KLA-Tencor Corporation (KLAC) 0.0 $54k 605.00 89.26
Lennox International (LII) 0.0 $40k 181.00 220.99
Lululemon Athletica (LULU) 0.0 $17k 134.00 125.00
MGM Resorts International. (MGM) 0.0 $9.0k 384.00 23.44
Molina Healthcare (MOH) 0.0 $3.0k 25.00 120.00
Monolithic Power Systems (MPWR) 0.0 $34k 285.00 118.92
Neurocrine Biosciences (NBIX) 0.0 $166k 2.3k 72.65
NuVasive 0.0 $281k 4.4k 64.52
Provident Financial Services (PFS) 0.0 $2.0k 82.00 24.39
Sabine Royalty Trust (SBR) 0.0 $72k 1.9k 38.01
Silicon Laboratories (SLAB) 0.0 $167k 2.1k 79.61
Skyworks Solutions (SWKS) 0.0 $41k 612.00 66.99
Tennant Company (TNC) 0.0 $31k 600.00 51.67
Trustmark Corporation (TRMK) 0.0 $358k 13k 28.59
Texas Roadhouse (TXRH) 0.0 $250k 4.2k 59.48
Tyler Technologies (TYL) 0.0 $272k 1.5k 185.37
Urban Outfitters (URBN) 0.0 $999.900000 30.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $20k 180.00 111.11
Vector (VGR) 0.0 $116k 12k 9.71
Wabtec Corporation (WAB) 0.0 $271k 3.9k 70.13
Aqua America 0.0 $122k 3.6k 33.88
United States Steel Corporation (X) 0.0 $999.790000 61.00 16.39
Agnico (AEM) 0.0 $9.0k 226.00 39.82
Aar (AIR) 0.0 $158k 5.4k 29.41
Applied Industrial Technologies (AIT) 0.0 $327k 6.1k 53.68
Allete (ALE) 0.0 $309k 4.0k 76.47
A. O. Smith Corporation (AOS) 0.0 $131k 3.1k 42.51
Associated Banc- (ASB) 0.0 $130k 6.6k 19.75
American States Water Company (AWR) 0.0 $12k 176.00 68.18
Berkshire Hills Ban (BHLB) 0.0 $92k 3.4k 26.92
Brookdale Senior Living (BKD) 0.0 $18k 2.7k 6.55
Badger Meter (BMI) 0.0 $30k 592.00 49.82
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
BT 0.0 $15k 981.00 15.29
Cambrex Corporation 0.0 $270k 5.4k 50.00
Church & Dwight (CHD) 0.0 $226k 3.5k 65.56
Chemical Financial Corporation 0.0 $300k 8.4k 35.71
Callon Pete Co Del Com Stk 0.0 $354k 55k 6.44
Carnival (CUK) 0.0 $6.0k 118.00 50.85
Duke Realty Corporation 0.0 $62k 2.4k 25.94
DURECT Corporation 0.0 $1.0k 2.0k 0.50
EastGroup Properties (EGP) 0.0 $170k 1.9k 90.67
Exponent (EXPO) 0.0 $387k 7.6k 50.94
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 $196k 6.1k 32.31
H.B. Fuller Company (FUL) 0.0 $7.0k 158.00 44.30
Glacier Ban (GBCI) 0.0 $209k 5.3k 39.84
Gentex Corporation (GNTX) 0.0 $2.0k 83.00 24.10
Hancock Holding Company (HWC) 0.0 $221k 6.4k 34.69
Healthcare Services (HCSG) 0.0 $23k 557.00 41.92
Integra LifeSciences Holdings (IART) 0.0 $43k 938.00 45.45
Icahn Enterprises (IEP) 0.0 $5.0k 96.00 52.08
ImmunoGen 0.0 $16k 3.4k 4.67
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 21.00 47.62
ORIX Corporation (IX) 0.0 $13k 182.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $999.920000 58.00 17.24
Kansas City Southern 0.0 $74k 779.00 94.99
Luminex Corporation 0.0 $138k 5.4k 25.64
Liquidity Services (LQDT) 0.0 $999.990000 123.00 8.13
Lloyds TSB (LYG) 0.0 $125k 48k 2.60
Merit Medical Systems (MMSI) 0.0 $170k 3.9k 43.48
National Fuel Gas (NFG) 0.0 $17k 332.00 51.20
Nice Systems (NICE) 0.0 $46k 420.00 110.20
NorthWestern Corporation (NWE) 0.0 $18k 308.00 58.44
Realty Income (O) 0.0 $295k 4.7k 63.16
Ormat Technologies (ORA) 0.0 $272k 5.3k 51.28
Otter Tail Corporation (OTTR) 0.0 $151k 3.0k 49.67
PacWest Ban 0.0 $7.0k 212.00 33.02
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 648.00 6.17
Pinnacle Financial Partners (PNFP) 0.0 $297k 6.5k 45.68
Tanger Factory Outlet Centers (SKT) 0.0 $12k 589.00 20.37
Smith & Nephew (SNN) 0.0 $86k 2.3k 36.93
1st Source Corporation (SRCE) 0.0 $2.0k 49.00 40.82
Sasol (SSL) 0.0 $103k 3.5k 29.28
Stamps 0.0 $2.0k 16.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $44k 130.00 338.46
TreeHouse Foods (THS) 0.0 $24k 484.00 50.00
Texas Pacific Land Trust 0.0 $271k 500.00 542.00
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 $14k 300.00 46.67
WD-40 Company (WDFC) 0.0 $140k 769.00 181.82
Westlake Chemical Corporation (WLK) 0.0 $1.0k 16.00 62.50
WesBan (WSBC) 0.0 $88k 2.4k 36.73
Watts Water Technologies (WTS) 0.0 $38k 590.00 64.41
AZZ Incorporated (AZZ) 0.0 $999.970000 19.00 52.63
BJ's Restaurants (BJRI) 0.0 $165k 3.3k 50.20
Cass Information Systems (CASS) 0.0 $11k 216.00 50.93
Flowers Foods (FLO) 0.0 $21k 1.2k 18.20
Magellan Midstream Partners 0.0 $306k 5.4k 57.20
Momenta Pharmaceuticals 0.0 $0 42.00 0.00
NetGear (NTGR) 0.0 $316k 5.5k 57.14
Southern Copper Corporation (SCCO) 0.0 $16k 505.00 31.68
Sandy Spring Ban (SASR) 0.0 $12k 397.00 30.23
United Natural Foods (UNFI) 0.0 $0 13.00 0.00
Builders FirstSource (BLDR) 0.0 $172k 21k 8.20
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 $71k 1.3k 53.29
Potlatch Corporation (PCH) 0.0 $103k 3.3k 31.77
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 1.9k 4.65
Teradyne (TER) 0.0 $7.0k 220.00 31.82
Brink's Company (BCO) 0.0 $146k 2.3k 64.52
CBS Corporation 0.0 $8.5k 157.00 54.05
Cavco Industries (CVCO) 0.0 $179k 1.4k 130.56
Greenbrier Companies (GBX) 0.0 $1.0k 32.00 31.25
Global Partners (GLP) 0.0 $40k 2.5k 16.30
Getty Realty (GTY) 0.0 $2.0k 74.00 27.03
iRobot Corporation (IRBT) 0.0 $1.0k 14.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $260k 1.5k 178.08
Senior Housing Properties Trust 0.0 $4.0k 319.00 12.54
Superior Energy Services 0.0 $29k 8.7k 3.37
Tor Dom Bk Cad (TD) 0.0 $82k 1.6k 49.94
Alexandria Real Estate Equities (ARE) 0.0 $217k 1.9k 115.35
Alnylam Pharmaceuticals (ALNY) 0.0 $0 5.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $20k 291.00 68.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 603.00 19.90
National Health Investors (NHI) 0.0 $22k 273.00 79.65
National Instruments 0.0 $10k 225.00 44.44
Prospect Capital Corporation (PSEC) 0.0 $0 77.00 0.00
Materials SPDR (XLB) 0.0 $176k 3.5k 50.56
Medallion Financial (MFIN) 0.0 $33k 7.0k 4.71
Navistar International Corporation 0.0 $999.940000 34.00 29.41
Anika Therapeutics (ANIK) 0.0 $17k 494.00 34.26
Cray 0.0 $6.0k 300.00 20.00
HEICO Corporation (HEI.A) 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 2.2k 30.25
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 472.00 19.07
Mednax (MD) 0.0 $205k 6.2k 33.01
National Bankshares (NKSH) 0.0 $55k 1.5k 36.67
National Retail Properties (NNN) 0.0 $111k 2.3k 48.47
New Gold Inc Cda (NGD) 0.0 $0 450.00 0.00
Seabridge Gold (SA) 0.0 $2.0k 125.00 16.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 49.00 20.41
Unit Corporation 0.0 $14k 1.0k 14.00
US Ecology 0.0 $14k 220.00 63.64
Asa (ASA) 0.0 $15k 1.5k 9.77
Blackrock Kelso Capital 0.0 $8.0k 1.5k 5.33
Citizens Holding Company (CIZN) 0.0 $357k 17k 21.00
Hyatt Hotels Corporation (H) 0.0 $50k 738.00 68.00
PAR Technology Corporation (PAR) 0.0 $8.0k 379.00 21.11
USA Truck 0.0 $3.0k 200.00 15.00
SPDR S&P Retail (XRT) 0.0 $6.0k 150.00 40.00
Manulife Finl Corp (MFC) 0.0 $165k 12k 14.06
Royal Bank of Scotland 0.0 $46k 8.2k 5.62
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Vanguard Financials ETF (VFH) 0.0 $133k 2.2k 59.35
Brandywine Realty Trust (BDN) 0.0 $1.0k 111.00 9.01
American Water Works (AWK) 0.0 $128k 1.4k 91.89
Ball Corporation (BALL) 0.0 $79k 1.7k 46.09
CBL & Associates Properties 0.0 $998.990000 283.00 3.53
CBOE Holdings (CBOE) 0.0 $38k 392.00 97.30
CNO Financial (CNO) 0.0 $0 14.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $241k 1.6k 147.14
Kimco Realty Corporation (KIM) 0.0 $7.0k 500.00 14.00
Liberty Property Trust 0.0 $132k 3.2k 41.55
Masimo Corporation (MASI) 0.0 $40k 372.00 107.53
Regency Centers Corporation (REG) 0.0 $4.0k 72.00 55.56
Simon Property (SPG) 0.0 $187k 1.1k 168.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $195k 1.7k 114.04
Vanguard Large-Cap ETF (VV) 0.0 $254k 2.2k 114.88
Vonage Holdings 0.0 $279k 38k 7.33
Weingarten Realty Investors 0.0 $51k 2.0k 25.07
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $10k 138.00 72.46
Unisys Corporation (UIS) 0.0 $7.0k 560.00 12.50
Medidata Solutions 0.0 $20k 320.00 62.50
Udr (UDR) 0.0 $48k 1.2k 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 455.00 74.73
Colfax Corporation 0.0 $8.0k 396.00 20.20
Garmin (GRMN) 0.0 $1.0k 14.00 71.43
iShares Silver Trust (SLV) 0.0 $269k 18k 14.74
iShares Dow Jones US Tele (IYZ) 0.0 $14k 535.00 26.17
Templeton Dragon Fund (TDF) 0.0 $22k 1.3k 16.65
Charles & Colvard 0.0 $388k 457k 0.85
Templeton Global Income Fund 0.0 $5.0k 835.00 5.99
Eagle Ban (EGBN) 0.0 $32k 658.00 47.95
Oasis Petroleum 0.0 $6.0k 1.0k 6.00
LogMeIn 0.0 $234k 2.9k 80.68
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $52k 501.00 102.94
Primoris Services (PRIM) 0.0 $9.2k 481.00 19.07
SPDR S&P Biotech (XBI) 0.0 $60k 840.00 71.43
Envestnet (ENV) 0.0 $999.940000 17.00 58.82
QEP Resources 0.0 $12k 2.2k 5.52
Six Flags Entertainment (SIX) 0.0 $3.0k 47.00 63.83
Fabrinet (FN) 0.0 $2.0k 46.00 43.48
RealPage 0.0 $7.0k 148.00 47.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $97k 2.3k 41.79
iShares MSCI EAFE Value Index (EFV) 0.0 $159k 3.5k 45.21
Pebblebrook Hotel Trust (PEB) 0.0 $275k 11k 24.10
Tri-Continental Corporation (TY) 0.0 $96k 4.1k 23.45
Scorpio Tankers 0.0 $999.620000 302.00 3.31
Craft Brewers Alliance 0.0 $86k 6.0k 14.40
Fortinet (FTNT) 0.0 $16k 221.00 72.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $155k 1.0k 150.49
Adams Express Company (ADX) 0.0 $186k 15k 12.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.5k 10.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 2.0k 9.50
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.4k 12.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.9k 19.99
DNP Select Income Fund (DNP) 0.0 $100k 9.6k 10.42
Dreyfus Strategic Municipal Bond Fund 0.0 $55k 7.9k 6.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 691.00 10.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $92k 6.8k 13.57
Embraer S A (ERJ) 0.0 $1.0k 27.00 37.04
First Interstate Bancsystem (FIBK) 0.0 $39k 1.1k 36.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $33k 2.0k 16.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $38k 3.3k 11.69
Gabelli Equity Trust (GAB) 0.0 $35k 6.9k 5.07
Hydrogenics Corporation 0.0 $75k 15k 5.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 31.00 32.26
Hldgs (UAL) 0.0 $220k 2.6k 83.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $259k 4.9k 52.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $51k 485.00 104.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $240k 1.9k 124.48
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 606.00 49.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $165k 6.4k 25.78
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 1.0k 18.00
Vishay Precision (VPG) 0.0 $0 15.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 129.00 62.02
Ameris Ban (ABCB) 0.0 $11k 360.00 30.56
Arrow Financial Corporation (AROW) 0.0 $8.0k 241.00 33.20
Artesian Resources Corporation (ARTNA) 0.0 $27k 770.00 35.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $296k 6.6k 45.12
Calix (CALX) 0.0 $2.0k 225.00 8.89
CoreSite Realty 0.0 $154k 1.8k 86.79
First Republic Bank/san F (FRCB) 0.0 $204k 2.3k 86.99
Golub Capital BDC (GBDC) 0.0 $25k 1.5k 16.67
Howard Hughes 0.0 $322k 3.3k 97.33
Invesco Mortgage Capital 0.0 $29k 2.0k 14.50
iShares MSCI Canada Index (EWC) 0.0 $8.0k 336.00 23.81
Ligand Pharmaceuticals In (LGND) 0.0 $290k 2.5k 117.65
Main Street Capital Corporation (MAIN) 0.0 $23k 681.00 33.90
MaxLinear (MXL) 0.0 $267k 15k 17.70
Piedmont Office Realty Trust (PDM) 0.0 $70k 4.1k 17.13
Ss&c Technologies Holding (SSNC) 0.0 $243k 5.4k 45.31
Safeguard Scientifics 0.0 $1.0k 83.00 12.05
Sun Communities (SUI) 0.0 $267k 2.6k 102.19
Vectren Corporation 0.0 $127k 1.8k 71.75
Vanguard Pacific ETF (VPL) 0.0 $103k 1.7k 60.59
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $31k 724.00 42.82
Kayne Anderson MLP Investment (KYN) 0.0 $107k 7.8k 13.72
Vanguard Extended Market ETF (VXF) 0.0 $55k 547.00 100.55
Vanguard European ETF (VGK) 0.0 $88k 1.8k 48.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 250.00 76.00
Franco-Nevada Corporation (FNV) 0.0 $39k 550.00 70.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $394k 43k 9.27
SPDR DJ Wilshire REIT (RWR) 0.0 $128k 1.5k 85.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $81k 540.00 150.00
Vanguard Materials ETF (VAW) 0.0 $150k 1.4k 110.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 10k 4.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.2k 21.59
iShares Morningstar Large Core Idx (ILCB) 0.0 $44k 310.00 141.94
iShares Morningstar Large Growth (ILCG) 0.0 $11k 70.00 157.14
iShares Morningstar Large Value (ILCV) 0.0 $41k 422.00 97.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $197k 3.5k 56.72
Jp Morgan Alerian Mlp Index 0.0 $111k 4.9k 22.50
Royce Value Trust (RVT) 0.0 $60k 5.1k 11.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $32k 505.00 63.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.4k 35.66
General American Investors (GAM) 0.0 $0 16.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $174k 3.4k 51.94
SPDR S&P International Small Cap (GWX) 0.0 $149k 5.3k 27.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $338k 2.8k 119.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $340k 3.6k 95.30
Vanguard Health Care ETF (VHT) 0.0 $57k 358.00 159.22
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 2.3k 19.08
iShares Dow Jones US Financial (IYF) 0.0 $11k 100.00 110.00
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 100.00 180.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25k 180.00 138.89
iShares Dow Jones US Technology (IYW) 0.0 $32k 203.00 157.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $271k 3.9k 68.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $96k 1.7k 56.67
iShares S&P Global Industrials Sec (EXI) 0.0 $57k 730.00 78.08
iShares S&P Global Technology Sect. (IXN) 0.0 $90k 625.00 143.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 525.00 49.52
ACADIA Pharmaceuticals (ACAD) 0.0 $0 22.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $26k 400.00 65.00
Tortoise Energy Infrastructure 0.0 $37k 1.8k 20.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $10k 61.00 163.93
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $69k 355.00 194.37
Parke Ban (PKBK) 0.0 $44k 2.3k 18.83
QCR Holdings (QCRH) 0.0 $26k 800.00 32.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $142k 3.2k 44.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $39k 728.00 53.57
Vanguard Utilities ETF (VPU) 0.0 $357k 3.1k 116.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $113k 2.8k 40.16
Enerplus Corp 0.0 $1.0k 100.00 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.3k 12.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $69k 5.8k 11.96
Cheniere Energy Partners (CQP) 0.0 $72k 2.0k 36.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 4.0k 12.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $64k 6.7k 9.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 2.1k 7.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $35k 4.3k 8.09
John Hancock Preferred Income Fund (HPI) 0.0 $34k 1.8k 18.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24k 840.00 28.57
iShares S&P Global 100 Index (IOO) 0.0 $395k 9.3k 42.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 115.00 113.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $124k 721.00 172.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 175.00 40.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $83k 9.0k 9.22
Pimco Municipal Income Fund II (PML) 0.0 $23k 1.7k 13.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $87k 1.4k 60.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $83k 2.6k 32.41
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 106.00 47.17
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 50.00 60.00
Source Capital (SOR) 0.0 $49k 1.5k 32.86
WisdomTree Total Dividend Fund (DTD) 0.0 $203k 2.4k 84.58
Targa Res Corp (TRGP) 0.0 $80k 2.2k 36.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $103k 7.3k 14.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 144.00 76.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.1k 7.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 1.0k 5.00
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 MuniEnhanced Fund 0.0 $8.0k 800.00 10.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $78k 6.8k 11.41
Credit Suisse AM Inc Fund (CIK) 0.0 $28k 10k 2.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 757.00 11.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 2.2k 18.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.1k 27.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 900.00 28.89
iShares S&P Global Financials Sect. (IXG) 0.0 $264k 4.6k 56.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
MFS Municipal Income Trust (MFM) 0.0 $241k 39k 6.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $111k 9.0k 12.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 685.00 13.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.3k 13.21
Nuveen Core Equity Alpha Fund (JCE) 0.0 $19k 1.6k 11.88
Reaves Utility Income Fund (UTG) 0.0 $29k 1.0k 29.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 556.00 28.78
Tortoise MLP Fund 0.0 $42k 3.5k 12.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $283k 15k 19.48
Vanguard Energy ETF (VDE) 0.0 $60k 773.00 77.62
Vanguard Industrials ETF (VIS) 0.0 $93k 775.00 120.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 500.00 4.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $45k 1.4k 31.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 849.00 24.73
WisdomTree DEFA (DWM) 0.0 $19k 411.00 46.23
BlackRock MuniVest Fund (MVF) 0.0 $98k 12k 8.23
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 700.00 12.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 600.00 13.33
Solitario Expl & Rty Corp (XPL) 0.0 $21k 88k 0.24
SPDR S&P International Dividend (DWX) 0.0 $24k 700.00 34.29
LCNB (LCNB) 0.0 $338k 22k 15.16
Semgroup Corp cl a 0.0 $7.0k 500.00 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 1.2k 82.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11k 186.00 59.14
Pembina Pipeline Corp (PBA) 0.0 $5.0k 182.00 27.47
Blackrock Muniyield Fund (MYD) 0.0 $25k 2.0k 12.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 256.00 27.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $31k 2.3k 13.32
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.1k 9.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $41k 3.2k 12.63
ProShares Ultra MidCap400 (MVV) 0.0 $37k 1.2k 30.60
Vermilion Energy (VET) 0.0 $105k 5.0k 20.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $28k 675.00 41.48
Schwab U S Broad Market ETF (SCHB) 0.0 $96k 1.6k 59.74
Eca Marcellus Trust I (ECTM) 0.0 $998.400000 480.00 2.08
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $35k 1.6k 22.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 260.00 23.08
Schwab International Equity ETF (SCHF) 0.0 $71k 2.5k 28.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 313.00 70.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $45k 417.00 107.91
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.4k 6.23
Blackrock Municipal 2020 Term Trust 0.0 $12k 825.00 14.55
First Trust ISE Water Index Fund (FIW) 0.0 $11k 250.00 44.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 301.00 49.83
AtriCure (ATRC) 0.0 $38k 1.3k 30.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $75k 2.3k 32.97
Baytex Energy Corp (BTE) 0.0 $2.0k 1.0k 2.00
Auburn National Bancorporation (AUBN) 0.0 $128k 4.0k 31.70
BlackRock Florida Municipal 2020 Term Tr 0.0 $11k 817.00 13.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $63k 2.9k 22.11
Ishares Tr rus200 grw idx (IWY) 0.0 $118k 1.6k 71.82
Kayne Anderson Mdstm Energy 0.0 $28k 2.9k 9.75
National Security 0.0 $41k 3.1k 13.09
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 $12k 570.00 21.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $323k 11k 30.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $230k 2.1k 107.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 120.00 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $81k 1.2k 68.59
U.s. Concrete Inc Cmn 0.0 $153k 3.2k 47.62
Huntington Ingalls Inds (HII) 0.0 $22k 86.00 250.00
Magnachip Semiconductor Corp (MX) 0.0 $1.0k 200.00 5.00
Neophotonics Corp 0.0 $1.0k 81.00 12.35
Bankunited (BKU) 0.0 $23k 754.00 30.57
Hca Holdings (HCA) 0.0 $43k 343.00 125.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $88k 7.8k 11.34
Summit Hotel Properties (INN) 0.0 $136k 14k 9.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 1.0k 47.00
Adecoagro S A (AGRO) 0.0 $2.0k 225.00 8.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 578.00 48.44
D Spdr Series Trust (XTL) 0.0 $2.0k 27.00 74.07
D Spdr Series Trust (XHE) 0.0 $35k 497.00 70.42
Apollo Global Management 'a' 0.0 $124k 6.2k 20.00
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 1.0k 8.00
Mosaic (MOS) 0.0 $81k 2.8k 29.31
Yandex Nv-a (YNDX) 0.0 $71k 2.6k 27.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $291k 12k 23.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19k 2.0k 9.50
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 131.00 53.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $59k 1.1k 52.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 3.2k 6.67
Plug Power (PLUG) 0.0 $0 20.00 0.00
Cvr Partners Lp unit 0.0 $28k 8.1k 3.45
Pandora Media 0.0 $122k 15k 8.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 600.00 11.67
New Mountain Finance Corp (NMFC) 0.0 $9.0k 700.00 12.86
Pvh Corporation (PVH) 0.0 $5.0k 53.00 94.34
Firsthand Tech Value (SVVC) 0.0 $6.0k 502.00 11.95
Spdr Series Trust cmn (HYMB) 0.0 $40k 710.00 56.69
Kemper Corp Del (KMPR) 0.0 $155k 2.3k 66.00
Alkermes (ALKS) 0.0 $1.0k 47.00 21.28
Cubesmart (CUBE) 0.0 $3.0k 113.00 26.55
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $46k 723.00 63.62
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0k 300.00 13.33
Telefonica Brasil Sa 0.0 $165k 14k 11.95
Xpo Logistics Inc equity (XPO) 0.0 $110k 1.9k 57.11
Xylem (XYL) 0.0 $3.0k 38.00 78.95
Expedia (EXPE) 0.0 $185k 1.6k 112.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 21.00 47.62
Tripadvisor (TRIP) 0.0 $25k 463.00 54.00
Acadia Healthcare (ACHC) 0.0 $116k 4.5k 25.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $31k 1.2k 25.85
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 $2.0k 166.00 12.05
Jazz Pharmaceuticals (JAZZ) 0.0 $85k 702.00 121.43
Mid-con Energy Partners 0.0 $2.0k 2.0k 1.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 58.00 51.72
Ishares Inc em mkt min vol (EEMV) 0.0 $76k 1.4k 55.68
Ishares Tr eafe min volat (EFAV) 0.0 $79k 1.2k 66.95
Post Holdings Inc Common (POST) 0.0 $165k 1.9k 89.00
Spdr Short-term High Yield mf (SJNK) 0.0 $65k 2.5k 26.00
Us Silica Hldgs (SLCA) 0.0 $10k 965.00 10.36
Microvision Inc Del (MVIS) 0.0 $0 500.00 0.00
Matador Resources (MTDR) 0.0 $258k 17k 15.57
Allison Transmission Hldngs I (ALSN) 0.0 $339k 7.7k 43.96
Guidewire Software (GWRE) 0.0 $11k 132.00 83.33
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 38.00 105.26
Proto Labs (PRLB) 0.0 $13k 117.00 111.11
Yelp Inc cl a (YELP) 0.0 $272k 6.1k 44.44
Rexnord 0.0 $269k 9.8k 27.40
Vocera Communications 0.0 $250k 5.6k 44.44
SELECT INCOME REIT COM SH BEN int 0.0 $0 67.00 0.00
Franklin Financial Networ 0.0 $164k 6.2k 26.43
Epam Systems (EPAM) 0.0 $113k 971.00 116.67
Rowan Companies 0.0 $8.0k 1.0k 8.00
Ishares Tr cmn (GOVT) 0.0 $33k 1.3k 24.66
Pdc Energy 0.0 $6.0k 200.00 30.00
Ingredion Incorporated (INGR) 0.0 $62k 673.00 92.12
Ensco Plc Shs Class A 0.0 $7.0k 2.0k 3.50
Blucora 0.0 $324k 9.6k 33.90
Lpl Financial Holdings (LPLA) 0.0 $19k 311.00 61.09
Matson (MATX) 0.0 $0 10.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $53k 1.8k 29.25
Wageworks 0.0 $90k 3.3k 27.18
Carlyle Group 0.0 $16k 1.0k 16.00
stock 0.0 $304k 2.9k 104.95
Supernus Pharmaceuticals (SUPN) 0.0 $261k 9.7k 27.03
Western Asset Mortgage cmn 0.0 $11k 1.3k 8.52
Servicenow (NOW) 0.0 $96k 535.00 178.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $120k 6.5k 18.37
Kcap Financial 0.0 $2.0k 500.00 4.00
Tesaro 0.0 $999.960000 12.00 83.33
Eqt Midstream Partners 0.0 $13k 300.00 43.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $8.0k 200.00 40.00
Bloomin Brands (BLMN) 0.0 $290k 20k 14.39
Globus Med Inc cl a (GMED) 0.0 $60k 1.4k 43.05
Wp Carey (WPC) 0.0 $300k 4.6k 64.95
Tenet Healthcare Corporation (THC) 0.0 $7.0k 426.00 16.43
Sandstorm Gold (SAND) 0.0 $3.0k 600.00 5.00
Wright Express (WEX) 0.0 $4.0k 26.00 153.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 525.00 34.29
Unknown 0.0 $999.000000 300.00 3.33
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 79.00 63.29
Summit Midstream Partners 0.0 $10k 1.0k 10.00
Qualys (QLYS) 0.0 $18k 239.00 75.31
Epr Properties (EPR) 0.0 $18k 278.00 65.00
Asml Holding (ASML) 0.0 $22k 140.00 157.14
Wpp Plc- (WPP) 0.0 $7.0k 131.00 53.44
Ambarella (AMBA) 0.0 $20k 569.00 35.15
Berry Plastics (BERY) 0.0 $363k 7.6k 47.47
Mplx (MPLX) 0.0 $231k 7.6k 30.25
Workday Inc cl a (WDAY) 0.0 $119k 748.00 159.09
Delek Logistics Partners (DKL) 0.0 $29k 1.0k 29.00
Shutterstock (SSTK) 0.0 $2.0k 49.00 40.82
Ptc (PTC) 0.0 $7.0k 83.00 84.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $8.0k 160.00 50.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 1.0k 11.00
Icon (ICLR) 0.0 $158k 1.2k 128.35
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Ishares Inc msci india index (INDA) 0.0 $19k 575.00 33.04
L Brands 0.0 $205k 8.0k 25.70
Boise Cascade (BCC) 0.0 $145k 6.4k 22.73
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 $14k 129.00 108.53
Tri Pointe Homes (TPH) 0.0 $309k 23k 13.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
Usa Compression Partners (USAC) 0.0 $134k 10k 13.01
Metropcs Communications (TMUS) 0.0 $25k 327.00 75.00
Liberty Global Inc C 0.0 $16k 784.00 20.41
Liberty Global Inc Com Ser A 0.0 $4.0k 185.00 21.62
Hannon Armstrong (HASI) 0.0 $0 2.6k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.5k 32.00
Twenty-first Century Fox 0.0 $232k 4.2k 55.56
Seaworld Entertainment (PRKS) 0.0 $8.0k 358.00 22.35
Mallinckrodt Pub 0.0 $0 71.00 0.00
Sprint 0.0 $1.7k 433.00 4.00
Hd Supply 0.0 $138k 3.7k 37.54
Banc Of California (BANC) 0.0 $0 30.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 59.00 0.00
Intelsat Sa 0.0 $6.0k 262.00 22.90
Tableau Software Inc Cl A 0.0 $2.0k 15.00 133.33
wisdomtreetrusdivd.. (DGRW) 0.0 $75k 2.0k 38.33
Blackberry (BB) 0.0 $7.0k 975.00 7.18
Biotelemetry 0.0 $52k 870.00 59.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 404.00 99.01
Masonite International 0.0 $300k 6.8k 44.36
Murphy Usa (MUSA) 0.0 $316k 4.1k 76.62
Premier (PINC) 0.0 $399k 11k 37.47
Phillips 66 Partners 0.0 $2.0k 50.00 40.00
Physicians Realty Trust 0.0 $179k 11k 16.06
Franks Intl N V 0.0 $19k 3.6k 5.27
Fireeye 0.0 $5.0k 334.00 14.97
Fox Factory Hldg (FOXF) 0.0 $46k 772.00 59.48
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 173.00 34.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $26k 762.00 34.12
Applied Optoelectronics (AAOI) 0.0 $0 14.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $207k 2.7k 76.84
Nv5 Holding (NVEE) 0.0 $3.0k 50.00 60.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.0k 190.00 36.84
Ambev Sa- (ABEV) 0.0 $78k 20k 3.91
Allegion Plc equity (ALLE) 0.0 $222k 2.8k 79.55
American Airls (AAL) 0.0 $6.6k 197.00 33.33
Columbia Ppty Tr 0.0 $328k 14k 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $27k 309.00 88.03
Eastman Kodak (KODK) 0.0 $3.0k 1.0k 3.00
Twitter 0.0 $86k 3.0k 28.81
Antero Res (AR) 0.0 $47k 5.0k 9.40
Perrigo Company (PRGO) 0.0 $0 12.00 0.00
Extended Stay America 0.0 $101k 6.5k 15.54
Hmh Holdings 0.0 $10k 1.2k 8.55
Wix (WIX) 0.0 $13k 147.00 86.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 348.00 45.98
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 580.00 30.91
Brixmor Prty (BRX) 0.0 $999.680000 64.00 15.62
Commscope Hldg (COMM) 0.0 $5.0k 305.00 16.39
Criteo Sa Ads (CRTO) 0.0 $52k 2.3k 22.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11k 325.00 33.85
Fidelity msci info tech i (FTEC) 0.0 $10k 200.00 50.00
Fidelity consmr staples (FSTA) 0.0 $15k 500.00 30.00
Fidelity Con Discret Etf (FDIS) 0.0 $19k 500.00 38.00
Vodafone Group New Adr F (VOD) 0.0 $317k 16k 19.38
Knowles (KN) 0.0 $89k 6.8k 13.12
Ultragenyx Pharmaceutical (RARE) 0.0 $0 11.00 0.00
Enlink Midstream Ptrs 0.0 $31k 2.8k 10.90
Voya Financial (VOYA) 0.0 $2.0k 57.00 35.09
I Shares 2019 Etf 0.0 $237k 9.4k 25.17
Stock Yards Ban (SYBT) 0.0 $26k 805.00 32.30
2u 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.0k 170.00 23.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $7.0k 348.00 20.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 750.00 5.33
United Financial Ban 0.0 $4.0k 280.00 14.29
Investors Ban 0.0 $24k 2.3k 10.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $84k 3.0k 28.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $35k 1.4k 25.91
Synovus Finl (SNV) 0.0 $231k 7.2k 31.91
Pentair cs (PNR) 0.0 $116k 3.0k 38.33
Now (DNOW) 0.0 $6.0k 534.00 11.24
Navient Corporation equity (NAVI) 0.0 $0 51.00 0.00
Weatherford Intl Plc ord 0.0 $5.0k 8.1k 0.61
Ally Financial (ALLY) 0.0 $3.0k 139.00 21.58
Dorian Lpg (LPG) 0.0 $1.0k 100.00 10.00
Grubhub 0.0 $4.0k 47.00 85.11
South State Corporation (SSB) 0.0 $8.7k 146.00 59.83
Enable Midstream 0.0 $68k 5.0k 13.60
Parsley Energy Inc-class A 0.0 $166k 10k 16.00
Arista Networks (ANET) 0.0 $2.0k 11.00 181.82
Nextera Energy Partners (NEP) 0.0 $43k 1.0k 43.00
Zendesk 0.0 $2.0k 38.00 52.63
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $44k 234.00 188.03
Paycom Software (PAYC) 0.0 $8.0k 67.00 119.40
Washington Prime (WB) 0.0 $165k 2.8k 58.15
Trinseo S A 0.0 $36k 790.00 45.57
Gaslog Partners 0.0 $12k 600.00 20.00
leju Holdings 0.0 $0 12.00 0.00
Michaels Cos Inc/the 0.0 $88k 6.4k 13.78
Kite Rlty Group Tr (KRG) 0.0 $12k 819.00 14.65
Veritiv Corp - When Issued 0.0 $1.5k 71.00 21.28
Meridian Ban 0.0 $32k 2.2k 14.53
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 $189k 4.0k 47.66
Catalent (CTLT) 0.0 $205k 6.6k 31.35
Citizens Financial (CFG) 0.0 $391k 13k 30.09
Synchrony Financial (SYF) 0.0 $58k 2.7k 21.74
Healthequity (HQY) 0.0 $124k 2.9k 43.48
Intellicheck Mobilisa (IDN) 0.0 $54k 25k 2.16
Fcb Financial Holdings-cl A 0.0 $50k 1.5k 33.29
Mma Capital Management 0.0 $5.0k 198.00 25.25
Marinus Pharmaceuticals 0.0 $12k 4.1k 2.94
H & Q Healthcare Fund equities (HQH) 0.0 $4.0k 230.00 17.39
New Residential Investment (RITM) 0.0 $36k 2.5k 14.40
Bio-techne Corporation (TECH) 0.0 $10k 72.00 138.89
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $15k 282.00 53.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 862.00 25.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 497.00 52.31
Cimpress N V Shs Euro 0.0 $5.0k 46.00 108.70
Ubs Group (UBS) 0.0 $271k 22k 12.36
Liberty Broadband Cl C (LBRDK) 0.0 $9.3k 154.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $5.6k 90.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 26.00 76.92
Hubspot (HUBS) 0.0 $26k 210.00 123.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.6k 15.84
Shell Midstream Prtnrs master ltd part 0.0 $115k 7.0k 16.43
Outfront Media (OUT) 0.0 $268k 17k 16.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $276k 7.4k 37.04
Axalta Coating Sys (AXTA) 0.0 $1.0k 42.00 23.81
Ishares Tr msci norway etf (ENOR) 0.0 $21k 915.00 22.95
Vericel (VCEL) 0.0 $33k 1.9k 17.35
James River Group Holdings L (JRVR) 0.0 $168k 4.6k 36.38
Great Wastern Ban 0.0 $53k 1.7k 30.98
Tree (TREE) 0.0 $5.0k 25.00 200.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $4.0k 200.00 20.00
Equinix (EQIX) 0.0 $75k 214.00 350.47
Qorvo (QRVO) 0.0 $6.0k 100.00 60.00
Legacytexas Financial 0.0 $153k 6.6k 23.26
Momo 0.0 $12k 500.00 24.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 2.0k 1.02
Cambria Etf Tr glb asset allo (GAA) 0.0 $25k 995.00 25.13
Urban Edge Pptys (UE) 0.0 $1.0k 59.00 16.95
Box Inc cl a (BOX) 0.0 $77k 4.6k 16.82
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.2k 17.12
Summit Matls Inc cl a (SUM) 0.0 $11k 904.00 12.17
Alps Etf Tr Sprott Jr Gld 0.0 $12k 500.00 24.00
Chimera Investment Corp etf 0.0 $58k 3.2k 17.87
Easterly Government Properti reit (DEA) 0.0 $157k 9.9k 15.80
International Game Technology (IGT) 0.0 $12k 804.00 14.93
Global X Fds reit etf 0.0 $0 32.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $58k 1.1k 51.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $40k 742.00 53.91
Monster Beverage Corp (MNST) 0.0 $38k 769.00 49.20
Tegna (TGNA) 0.0 $260k 24k 10.86
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Etsy (ETSY) 0.0 $272k 6.8k 40.00
Fitbit 0.0 $0 56.00 0.00
Party City Hold 0.0 $133k 18k 7.35
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 160.00 25.00
Energizer Holdings (ENR) 0.0 $364k 7.1k 51.28
Shopify Inc cl a (SHOP) 0.0 $39k 285.00 136.84
Horizon Global Corporation 0.0 $0 43.00 0.00
Edgewell Pers Care (EPC) 0.0 $186k 5.0k 37.40
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.0k 7.0k 0.43
Lexicon Pharmaceuticals (LXRX) 0.0 $0 74.00 0.00
Transunion (TRU) 0.0 $16k 275.00 58.18
Chemours (CC) 0.0 $35k 1.3k 28.15
Proshares Tr Short Russell2000 (RWM) 0.0 $41k 885.00 46.33
Blueprint Medicines (BPMC) 0.0 $8.0k 150.00 53.33
Baozun (BZUN) 0.0 $1.0k 36.00 27.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $13k 450.00 28.89
Cable One (CABO) 0.0 $46k 56.00 818.18
Tier Reit 0.0 $10k 468.00 21.37
Welltower Inc Com reit (WELL) 0.0 $357k 5.2k 69.18
Nielsen Hldgs Plc Shs Eur 0.0 $309k 13k 23.33
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 $27k 409.00 66.01
Pjt Partners (PJT) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 90.00 22.22
Rapid7 (RPD) 0.0 $136k 4.4k 30.77
Aqua Metals (AQMS) 0.0 $127k 70k 1.81
Steris 0.0 $330k 3.1k 106.71
Lifevantage Ord (LFVN) 0.0 $16k 1.3k 12.12
Goldman Sachs Etf Tr (GSLC) 0.0 $99k 2.0k 50.13
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $20k 665.00 30.08
Ishares Tr dev val factor (IVLU) 0.0 $79k 3.6k 21.73
Ionis Pharmaceuticals (IONS) 0.0 $236k 4.4k 53.95
Northstar Realty Europe 0.0 $3.0k 181.00 16.57
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Hubbell (HUBB) 0.0 $177k 1.8k 99.53
Crestwood Equity Partners master ltd part 0.0 $2.0k 66.00 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 316.00 15.82
Corenergy Infrastructure Tr 0.0 $8.4k 252.00 33.33
Global X Fds global x silver (SIL) 0.0 $2.0k 72.00 27.78
Four Corners Ppty Tr (FCPT) 0.0 $55k 2.1k 26.20
Square Inc cl a (SQ) 0.0 $22k 377.00 57.51
Willis Towers Watson (WTW) 0.0 $261k 1.7k 152.04
Ferrari Nv Ord (RACE) 0.0 $60k 600.00 100.00
Arris 0.0 $38k 1.2k 30.62
Global X Fds glb x lithium (LIT) 0.0 $25k 910.00 27.45
Gcp Applied Technologies 0.0 $2.0k 68.00 29.41
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $16k 612.00 26.14
Fi Enhanced Glbl High Yld Ubs 0.0 $40k 280.00 142.86
Cesca Therapeutics 0.0 $0 38.00 0.00
Liberty Media Corp Series C Li 0.0 $12k 381.00 31.50
Under Armour Inc Cl C (UA) 0.0 $57k 3.5k 16.39
Liberty Media Corp Del Com Ser 0.0 $0 65.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $93k 4.4k 20.99
Vaneck Vectors Agribusiness alt (MOO) 0.0 $34k 600.00 56.00
Market Vectors Etf Tr Oil Svcs 0.0 $37k 2.6k 14.20
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.4k 245.00 30.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $112k 2.9k 37.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 727.00 30.26
Itt (ITT) 0.0 $21k 439.00 46.67
California Res Corp 0.0 $0 20.00 0.00
Waste Connections (WCN) 0.0 $124k 1.7k 74.50
Mgm Growth Properties 0.0 $34k 1.3k 26.64
Coca Cola European Partners (CCEP) 0.0 $85k 1.8k 46.67
Etf Managers Tr purefunds ise cy 0.0 $17k 500.00 34.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $69k 1.7k 40.90
Ingevity (NGVT) 0.0 $112k 1.3k 83.48
Siteone Landscape Supply (SITE) 0.0 $30k 533.00 55.34
Us Foods Hldg Corp call (USFD) 0.0 $163k 5.1k 31.82
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 $7.0k 78.00 89.74
Integer Hldgs (ITGR) 0.0 $4.0k 49.00 81.63
Cardtronics Plc Shs Cl A 0.0 $999.900000 33.00 30.30
Ihs Markit 0.0 $70k 1.5k 48.24
Hope Ban (HOPE) 0.0 $16k 1.3k 11.90
American Finance Trust Inc ltd partnership 0.0 $80k 6.0k 13.33
Caladrius Biosciences Ord 0.0 $8.0k 2.2k 3.58
Ishares Tr intl div grwth (IGRO) 0.0 $15k 297.00 50.51
Ishares Inc msci em esg se (ESGE) 0.0 $78k 2.6k 30.49
Dell Technologies Inc Class V equity 0.0 $310k 3.9k 80.13
Aptevo Therapeutics Inc apvo 0.0 $0 31.00 0.00
Ashland (ASH) 0.0 $38k 531.00 71.79
Barings Corporate Investors (MCI) 0.0 $3.0k 200.00 15.00
First Hawaiian (FHB) 0.0 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $0 86.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0k 100.00 30.00
Versum Matls 0.0 $17k 611.00 27.03
Donnelley Finl Solutions (DFIN) 0.0 $0 45.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $39k 938.00 41.58
Donnelley R R & Sons Co when issued 0.0 $0 119.00 0.00
Lsc Communications 0.0 $0 45.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 6.2k 17.58
Nxt Id 0.0 $1.0k 1.0k 1.00
Trade Desk (TTD) 0.0 $38k 343.00 111.11
Valvoline Inc Common (VVV) 0.0 $27k 1.5k 18.69
Gridsum Hldg Inc adr repsg cl b 0.0 $0 100.00 0.00
Alcoa (AA) 0.0 $29k 1.1k 26.97
Arconic 0.0 $45k 2.6k 17.09
Corecivic (CXW) 0.0 $133k 7.5k 17.75
Global Indemnity 0.0 $1.0k 37.00 27.03
Mortgage Reit Index real (REM) 0.0 $300k 7.5k 40.00
Hostess Brands 0.0 $113k 13k 9.01
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 281.00 17.79
Adient (ADNT) 0.0 $7.9k 449.00 17.54
L3 Technologies 0.0 $267k 1.5k 173.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 67.00 14.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 1.5k 16.40
Liberty Expedia Holdings ser a 0.0 $3.0k 86.00 34.88
Drive Shack (DSHK) 0.0 $999.600000 255.00 3.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 729.00 19.20
Conduent Incorporate (CNDT) 0.0 $3.0k 279.00 10.75
Hilton Worldwide Holdings (HLT) 0.0 $20k 282.00 70.92
Smith & Wesson Holding Corpora 0.0 $4.0k 318.00 12.58
Camping World Hldgs (CWH) 0.0 $160k 8.0k 20.00
Arch Coal Inc cl a 0.0 $1.0k 14.00 71.43
Lci Industries (LCII) 0.0 $151k 2.3k 66.67
Tivity Health 0.0 $293k 14k 21.05
Coupa Software 0.0 $6.0k 100.00 60.00
Qiagen Nv 0.0 $999.990000 41.00 24.39
Technipfmc (FTI) 0.0 $83k 4.2k 19.63
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 $190k 7.1k 26.85
Varex Imaging (VREX) 0.0 $12k 517.00 23.97
Snap Inc cl a (SNAP) 0.0 $40k 7.3k 5.50
Uniti Group Inc Com reit (UNIT) 0.0 $22k 1.1k 19.61
Xperi 0.0 $142k 11k 12.99
Rev (REVG) 0.0 $1.0k 100.00 10.00
Jeld-wen Hldg (JELD) 0.0 $1.0k 100.00 10.00
Propetro Hldg (PUMP) 0.0 $163k 15k 10.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22k 500.00 44.00
Invitation Homes (INVH) 0.0 $11k 550.00 20.00
Laureate Education Inc cl a (LAUR) 0.0 $12k 787.00 15.25
Global X Fds us infr dev (PAVE) 0.0 $4.0k 319.00 12.54
Candj Energy Svcs 0.0 $999.810000 63.00 15.87
Playa Hotels & Resorts Nv (PLYA) 0.0 $7.0k 907.00 7.72
Presidio 0.0 $1.0k 100.00 10.00
Ardagh Group S A cl a 0.0 $64k 5.8k 11.01
Remark Media 0.0 $0 2.00 0.00
National Grid (NGG) 0.0 $157k 3.3k 48.20
Wheaton Precious Metals Corp (WPM) 0.0 $107k 5.5k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.920000 58.00 17.24
Baker Hughes A Ge Company (BKR) 0.0 $101k 4.7k 21.78
Xerox 0.0 $189k 9.5k 19.95
Cars (CARS) 0.0 $101k 4.7k 21.60
Adtalem Global Ed (ATGE) 0.0 $15k 325.00 46.15
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 218.00 18.52
Altaba 0.0 $41k 700.00 58.57
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 7.00 0.00
Cloudera 0.0 $11k 1.0k 11.00
Schneider National Inc cl b (SNDR) 0.0 $128k 6.8k 18.78
Frontier Communication 0.0 $0 4.3k 0.00
Carvana Co cl a (CVNA) 0.0 $67k 2.1k 32.48
Okta Inc cl a (OKTA) 0.0 $2.0k 36.00 55.56
Westell Technologies Inc cl a 0.0 $0 175.00 0.00
Cadence Bancorporation cl a 0.0 $2.0k 100.00 20.00
Appian Corp cl a (APPN) 0.0 $2.0k 77.00 25.97
Biohaven Pharmaceutical Holding 0.0 $4.0k 100.00 40.00
Gardner Denver Hldgs 0.0 $158k 7.6k 20.68
Delek Us Holdings (DK) 0.0 $192k 3.7k 52.63
Boston Omaha (BOC) 0.0 $34k 1.5k 23.08
Jbg Smith Properties (JBGS) 0.0 $99k 2.9k 34.66
Andeavor Logistics Lp Com Unit Lp Int 0.0 $17k 523.00 32.50
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Ishares Tr Ibonds Dec2023 etf 0.0 $121k 4.8k 25.12
Brighthouse Finl (BHF) 0.0 $25k 779.00 31.45
Cleveland-cliffs (CLF) 0.0 $1.0k 122.00 8.20
Micro Focus Intl 0.0 $118k 6.8k 17.30
Knight Swift Transn Hldgs (KNX) 0.0 $24k 965.00 24.87
Tidewater (TDW) 0.0 $0 4.00 0.00
Forestar Group (FOR) 0.0 $2.0k 180.00 11.11
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 600.00 13.33
Whiting Petroleum Corp 0.0 $23k 1.0k 23.00
Delphi Automotive Inc international (APTV) 0.0 $141k 2.3k 61.90
Bancorpsouth Bank 0.0 $207k 7.9k 26.20
Iqvia Holdings (IQV) 0.0 $16k 140.00 114.29
Cannae Holdings (CNNE) 0.0 $12k 691.00 17.37
Delphi Technologies 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $4.0k 125.00 32.00
Comstock Mng 0.0 $0 2.4k 0.00
Aquantia Corp 0.0 $3.0k 300.00 10.00
Mongodb Inc. Class A (MDB) 0.0 $23k 277.00 83.03
Sprott Physical Gold & S (CEF) 0.0 $93k 7.5k 12.48
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $100k 7.8k 12.79
Newmark Group (NMRK) 0.0 $0 35.00 0.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $66k 3.0k 22.00
Reliant Bancorp Inc cs 0.0 $295k 13k 23.07
Sensata Technolo (ST) 0.0 $52k 1.2k 45.02
Highpoint Res Corp 0.0 $2.0k 1.0k 2.00
On Assignment (ASGN) 0.0 $300k 4.3k 68.97
Gci Liberty Incorporated 0.0 $11k 267.00 41.20
Dropbox Inc-class A (DBX) 0.0 $2.0k 80.00 25.00
Liberty Interactive Corp (QRTEA) 0.0 $77k 3.9k 19.50
Iqiyi (IQ) 0.0 $74k 5.0k 14.71
Industrial Logistics pfds, reits (ILPT) 0.0 $999.940000 34.00 29.41
Zscaler Incorporated (ZS) 0.0 $2.0k 55.00 36.36
Spotify Technology Sa (SPOT) 0.0 $65k 569.00 114.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 80.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $156k 42k 3.75
Spirit Mta Reit 0.0 $0 23.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $93k 2.0k 45.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $13k 455.00 28.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.0k 24.00 41.67
Nvent Electric Plc Voting equities (NVT) 0.0 $55k 2.4k 23.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $59k 2.7k 21.64
Invesco Taxable Municipal Bond otr (BAB) 0.0 $226k 7.6k 29.72
Invesco Emerging Markets S etf (PCY) 0.0 $65k 2.5k 26.36
Evergy (EVRG) 0.0 $183k 3.2k 57.10
Kkr & Co (KKR) 0.0 $182k 9.3k 19.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $193k 4.1k 47.03
Perspecta 0.0 $64k 3.6k 17.63
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $35k 2.3k 15.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17k 170.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $9.0k 300.00 30.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $275k 14k 19.74
Halyard Health (AVNS) 0.0 $19k 424.00 45.20
Invesco Water Resource Port (PHO) 0.0 $8.0k 272.00 29.41
Invesco Financial Preferred Et other (PGF) 0.0 $147k 8.4k 17.50
Titan Medical (TMDIF) 0.0 $0 266.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $61k 4.5k 13.45
Windstream Holdings 0.0 $0 10k 0.00
Colony Cap Inc New cl a 0.0 $51k 11k 4.72
Invesco Aerospace & Defense Etf (PPA) 0.0 $7.0k 145.00 48.28
Invesco Db Agriculture Fund etp (DBA) 0.0 $30k 1.8k 17.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $126k 1.1k 113.62
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $34k 1.4k 24.29
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $30k 1.6k 19.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $362k 2.6k 140.86
Construction Partners (ROAD) 0.0 $177k 20k 8.85
Veoneer Incorporated 0.0 $7.2k 315.00 22.88
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 20.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $42k 2.1k 19.89
Graftech International (EAF) 0.0 $5.0k 422.00 11.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $238k 7.3k 32.69
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $64k 1.4k 44.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $80k 1.7k 47.49
Gevo (GEVO) 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $237k 9.3k 25.55
Bank Ozk (OZK) 0.0 $108k 4.7k 22.91
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $7.0k 165.00 42.42
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $158k 6.3k 25.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 20.00 50.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $51k 5.0k 10.20
Stellar Biotechnologies 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $11k 500.00 22.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $11k 537.00 20.48
Garrett Motion (GTX) 0.0 $89k 7.2k 12.29
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $11k 5.8k 1.91
Brookfield Property Reit Inc cl a 0.0 $145k 9.3k 15.50
Assertio Therapeutics 0.0 $999.000000 222.00 4.50
Seadrill 0.0 $0 11.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0k 500.00 14.00
Sonos (SONO) 0.0 $7.0k 700.00 10.00