Regions Bank

Regions Financial Corp as of March 31, 2019

Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 1988 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $389M 1.4M 284.56
iShares S&P MidCap 400 Index (IJH) 3.2 $275M 1.5M 189.40
iShares S&P SmallCap 600 Index (IJR) 2.8 $239M 3.1M 77.15
Microsoft Corporation (MSFT) 2.2 $192M 1.6M 117.94
JPMorgan Chase & Co. (JPM) 1.8 $159M 1.6M 101.23
Exxon Mobil Corporation (XOM) 1.8 $158M 2.0M 80.80
Torchmark Corporation 1.7 $145M 1.8M 81.95
iShares MSCI EAFE Index Fund (EFA) 1.6 $142M 2.2M 64.86
Merck & Co (MRK) 1.6 $136M 1.6M 83.17
Vanguard Europe Pacific ETF (VEA) 1.5 $133M 3.2M 40.87
Chevron Corporation (CVX) 1.5 $130M 1.1M 123.18
Coca-Cola Company (KO) 1.3 $116M 2.5M 46.86
Snap-on Incorporated (SNA) 1.3 $115M 734k 156.36
Apple (AAPL) 1.3 $113M 597k 189.95
Nextera Energy (NEE) 1.3 $110M 569k 193.32
Procter & Gamble Company (PG) 1.3 $109M 1.0M 104.05
Verizon Communications (VZ) 1.2 $105M 1.8M 59.13
Vanguard Emerging Markets ETF (VWO) 1.2 $105M 2.5M 42.50
Pepsi (PEP) 1.2 $102M 830k 122.55
iShares MSCI Emerging Markets Indx (EEM) 1.1 $99M 2.3M 42.92
Wal-Mart Stores (WMT) 1.1 $97M 990k 97.53
At&t (T) 1.1 $93M 3.0M 31.36
iShares S&P 500 Growth Index (IVW) 1.1 $92M 531k 172.37
Eli Lilly & Co. (LLY) 1.0 $88M 679k 129.76
Bank of America Corporation (BAC) 1.0 $87M 3.2M 27.59
Home Depot (HD) 1.0 $84M 438k 191.89
Chubb (CB) 1.0 $84M 600k 140.08
J.B. Hunt Transport Services (JBHT) 1.0 $83M 821k 101.27
Waste Management (WM) 0.9 $79M 758k 103.91
iShares Russell 1000 Growth Index (IWF) 0.9 $76M 502k 151.36
BlackRock (BLK) 0.8 $73M 171k 427.37
Eaton (ETN) 0.8 $72M 889k 80.56
Cisco Systems (CSCO) 0.8 $69M 1.3M 53.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $68M 1.5M 46.27
Pfizer (PFE) 0.8 $67M 1.6M 42.47
Prudential Financial (PRU) 0.8 $67M 726k 91.88
Johnson & Johnson (JNJ) 0.8 $66M 468k 139.79
Amazon (AMZN) 0.7 $65M 36k 1780.68
Comcast Corporation (CMCSA) 0.7 $63M 1.6M 39.98
iShares Russell 2000 Index (IWM) 0.7 $63M 411k 153.09
McCormick & Company, Incorporated (MKC) 0.7 $63M 415k 150.64
Vulcan Materials Company (VMC) 0.7 $61M 511k 118.40
Dominion Resources (D) 0.7 $59M 771k 76.66
Arthur J. Gallagher & Co. (AJG) 0.7 $58M 745k 78.10
McDonald's Corporation (MCD) 0.7 $57M 301k 189.90
Visa (V) 0.7 $56M 359k 156.19
3M Company (MMM) 0.6 $55M 267k 207.78
Intel Corporation (INTC) 0.6 $56M 1.0M 53.70
Air Products & Chemicals (APD) 0.6 $55M 289k 190.97
United Parcel Service (UPS) 0.6 $54M 483k 111.74
Thermo Fisher Scientific (TMO) 0.6 $53M 195k 273.71
BB&T Corporation 0.6 $53M 1.1M 46.53
Vanguard Total Stock Market ETF (VTI) 0.6 $52M 362k 144.73
Lockheed Martin Corporation (LMT) 0.6 $52M 172k 300.17
U.S. Bancorp (USB) 0.6 $50M 1.0M 48.19
Alliant Energy Corporation (LNT) 0.6 $51M 1.1M 47.13
Industries N shs - a - (LYB) 0.6 $51M 602k 84.09
Regions Financial Corporation (RF) 0.6 $48M 3.4M 14.15
United Technologies Corporation 0.5 $46M 355k 128.89
Raytheon Company 0.5 $45M 249k 182.09
Schlumberger (SLB) 0.5 $45M 1.0M 43.57
Clorox Company (CLX) 0.5 $44M 274k 160.45
Alphabet Inc Class A cs (GOOGL) 0.5 $43M 37k 1176.89
Alphabet Inc Class C cs (GOOG) 0.5 $43M 37k 1173.37
Stryker Corporation (SYK) 0.5 $42M 215k 197.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $42M 1.4M 30.86
National Commerce 0.5 $43M 1.1M 39.21
Hasbro (HAS) 0.5 $42M 489k 85.02
Gilead Sciences (GILD) 0.5 $42M 642k 65.01
Dowdupont 0.5 $42M 778k 53.31
Nasdaq Omx (NDAQ) 0.5 $40M 456k 87.49
Honeywell International (HON) 0.5 $39M 247k 158.91
Qualcomm (QCOM) 0.5 $39M 684k 57.03
Spdr S&p 500 Etf (SPY) 0.4 $38M 134k 282.47
Helmerich & Payne (HP) 0.4 $37M 671k 55.57
Bristol Myers Squibb (BMY) 0.4 $36M 757k 47.71
PPL Corporation (PPL) 0.4 $37M 1.2M 31.74
MetLife (MET) 0.4 $37M 862k 42.57
iShares Lehman Aggregate Bond (AGG) 0.4 $35M 321k 109.07
Omni (OMC) 0.4 $34M 462k 73.00
Union Pacific Corporation (UNP) 0.4 $31M 187k 167.19
UnitedHealth (UNH) 0.3 $31M 123k 247.28
Intuit (INTU) 0.3 $28M 106k 261.42
Oneok (OKE) 0.3 $28M 401k 69.83
Kraft Heinz (KHC) 0.3 $27M 832k 32.65
iShares S&P MidCap 400 Growth (IJK) 0.3 $26M 117k 219.10
Ishares Inc core msci emkt (IEMG) 0.3 $25M 484k 51.71
Zoetis Inc Cl A (ZTS) 0.3 $25M 247k 100.67
iShares Russell 1000 Value Index (IWD) 0.3 $23M 187k 123.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $24M 274k 85.63
Berkshire Hathaway (BRK.B) 0.3 $23M 114k 200.88
Oracle Corporation (ORCL) 0.3 $23M 418k 53.71
Citigroup (C) 0.3 $23M 368k 62.21
MasterCard Incorporated (MA) 0.2 $22M 92k 235.41
Ecolab (ECL) 0.2 $22M 124k 176.52
Walt Disney Company (DIS) 0.2 $22M 197k 111.02
CVS Caremark Corporation (CVS) 0.2 $22M 410k 53.93
American Express Company (AXP) 0.2 $20M 187k 109.31
Southern Company (SO) 0.2 $21M 411k 51.68
Rbc Cad (RY) 0.2 $21M 272k 75.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $20M 338k 59.24
Automatic Data Processing (ADP) 0.2 $20M 125k 159.75
MSC Industrial Direct (MSM) 0.2 $19M 234k 82.72
Texas Instruments Incorporated (TXN) 0.2 $19M 179k 106.08
Invesco (IVZ) 0.2 $19M 970k 19.31
Genuine Parts Company (GPC) 0.2 $18M 163k 112.01
Watsco, Incorporated (WSO) 0.2 $19M 130k 143.24
EOG Resources (EOG) 0.2 $18M 192k 95.17
Sabre (SABR) 0.2 $18M 854k 21.39
Wec Energy Group (WEC) 0.2 $18M 233k 79.07
Boeing Company (BA) 0.2 $17M 45k 381.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $17M 67k 259.16
Abbvie (ABBV) 0.2 $18M 217k 80.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $18M 99k 179.70
Kimberly-Clark Corporation (KMB) 0.2 $17M 133k 123.89
Wells Fargo & Company (WFC) 0.2 $17M 343k 48.32
Williams-Sonoma (WSM) 0.2 $16M 291k 56.26
salesforce (CRM) 0.2 $16M 104k 158.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $17M 113k 147.54
Te Connectivity Ltd for (TEL) 0.2 $16M 202k 80.76
Abbott Laboratories (ABT) 0.2 $16M 195k 79.94
Norfolk Southern (NSC) 0.2 $15M 82k 186.91
International Business Machines (IBM) 0.2 $15M 106k 141.09
Philip Morris International (PM) 0.2 $15M 164k 88.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 128k 119.05
iShares S&P 500 Value Index (IVE) 0.2 $15M 130k 112.72
Facebook Inc cl a (META) 0.2 $15M 89k 166.68
Dollar General (DG) 0.2 $14M 120k 119.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $14M 127k 111.17
Cme (CME) 0.1 $13M 78k 164.58
Total System Services 0.1 $13M 138k 94.98
Republic Services (RSG) 0.1 $13M 159k 80.40
Travelers Companies (TRV) 0.1 $13M 95k 137.17
Ross Stores (ROST) 0.1 $13M 141k 93.09
Altria (MO) 0.1 $13M 219k 57.44
Illinois Tool Works (ITW) 0.1 $13M 93k 143.52
Lowe's Companies (LOW) 0.1 $13M 119k 109.48
Palo Alto Networks (PANW) 0.1 $13M 54k 242.85
Cognizant Technology Solutions (CTSH) 0.1 $12M 171k 72.44
Caterpillar (CAT) 0.1 $12M 89k 135.49
Xilinx 0.1 $13M 99k 126.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $12M 203k 60.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 72k 156.86
AFLAC Incorporated (AFL) 0.1 $11M 214k 50.00
Emerson Electric (EMR) 0.1 $10M 151k 68.47
Old Republic International Corporation (ORI) 0.1 $11M 518k 20.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 39k 259.71
Autodesk (ADSK) 0.1 $9.2M 59k 155.82
Carnival Corporation (CCL) 0.1 $9.4M 185k 50.71
V.F. Corporation (VFC) 0.1 $10M 115k 86.91
Vanguard Mid-Cap ETF (VO) 0.1 $9.9M 62k 160.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.9M 81k 123.30
PNC Financial Services (PNC) 0.1 $9.1M 74k 122.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 46k 183.93
Berkshire Hathaway (BRK.A) 0.1 $8.7M 29.00 301000.00
Colgate-Palmolive Company (CL) 0.1 $8.5M 125k 68.54
Danaher Corporation (DHR) 0.1 $8.3M 63k 132.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.5M 161k 52.80
FedEx Corporation (FDX) 0.1 $8.2M 45k 181.46
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 119k 66.21
Target Corporation (TGT) 0.1 $8.1M 101k 80.26
Duke Energy (DUK) 0.1 $8.1M 90k 89.99
Mondelez Int (MDLZ) 0.1 $8.0M 159k 49.91
Costco Wholesale Corporation (COST) 0.1 $7.2M 30k 242.14
General Electric Company 0.1 $7.1M 711k 9.99
Accenture (ACN) 0.1 $6.8M 39k 176.12
Amphenol Corporation (APH) 0.1 $6.9M 73k 94.49
Vanguard Small-Cap ETF (VB) 0.1 $7.1M 46k 153.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 84k 84.03
Ishares Tr fltg rate nt (FLOT) 0.1 $6.9M 136k 50.91
Medtronic (MDT) 0.1 $7.0M 76k 91.07
Booking Holdings (BKNG) 0.1 $7.3M 4.2k 1745.03
Paychex (PAYX) 0.1 $6.5M 81k 80.19
Waddell & Reed Financial 0.1 $6.4M 371k 17.29
Amgen (AMGN) 0.1 $5.7M 30k 190.04
ConocoPhillips (COP) 0.1 $6.0M 90k 66.75
General Mills (GIS) 0.1 $6.1M 119k 51.76
TJX Companies (TJX) 0.1 $6.4M 120k 53.19
Starbucks Corporation (SBUX) 0.1 $6.1M 82k 74.32
iShares Russell Midcap Index Fund (IWR) 0.1 $5.8M 107k 53.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.7M 32k 178.83
Vanguard REIT ETF (VNQ) 0.1 $6.1M 71k 86.89
Phillips 66 (PSX) 0.1 $6.3M 67k 95.14
Autohome Inc- (ATHM) 0.1 $6.0M 57k 105.15
Paypal Holdings (PYPL) 0.1 $6.1M 59k 103.77
First Financial Ban (FFBC) 0.1 $5.0M 206k 24.06
Sherwin-Williams Company (SHW) 0.1 $5.5M 13k 430.13
Royal Dutch Shell 0.1 $4.9M 79k 62.58
Enbridge (ENB) 0.1 $5.5M 151k 36.26
Celgene Corporation 0.1 $5.4M 58k 94.33
O'reilly Automotive (ORLY) 0.1 $4.9M 13k 388.42
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $5.6M 113k 49.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $4.8M 76k 62.73
CSX Corporation (CSX) 0.1 $3.9M 52k 74.88
Edwards Lifesciences (EW) 0.1 $4.5M 23k 191.33
Novartis (NVS) 0.1 $4.0M 42k 95.98
Deere & Company (DE) 0.1 $4.7M 30k 159.83
Intuitive Surgical (ISRG) 0.1 $4.5M 8.0k 570.44
Nike (NKE) 0.1 $4.7M 56k 84.23
Primerica (PRI) 0.1 $4.0M 33k 122.19
Roper Industries (ROP) 0.1 $4.5M 13k 341.88
Teledyne Technologies Incorporated (TDY) 0.1 $4.2M 18k 237.07
iShares Dow Jones Select Dividend (DVY) 0.1 $4.4M 45k 98.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.7M 43k 110.48
Vanguard Total Bond Market ETF (BND) 0.1 $4.0M 50k 81.14
Hollyfrontier Corp 0.1 $4.0M 81k 49.26
Cbre Group Inc Cl A (CBRE) 0.1 $4.4M 88k 49.49
Cdw (CDW) 0.1 $4.3M 44k 96.40
Westrock (WRK) 0.1 $4.1M 108k 38.35
Fortive (FTV) 0.1 $4.4M 52k 83.97
Sba Communications Corp (SBAC) 0.1 $3.9M 20k 199.53
Linde 0.1 $4.1M 24k 175.85
BP (BP) 0.0 $3.9M 89k 43.71
Goldman Sachs (GS) 0.0 $3.2M 17k 191.94
Baxter International (BAX) 0.0 $3.1M 38k 81.35
Copart (CPRT) 0.0 $3.9M 64k 60.55
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 14k 265.97
Brown-Forman Corporation (BF.B) 0.0 $3.6M 70k 52.32
Electronic Arts (EA) 0.0 $3.1M 31k 101.40
Darden Restaurants (DRI) 0.0 $3.5M 28k 121.50
American Electric Power Company (AEP) 0.0 $3.9M 47k 83.82
General Dynamics Corporation (GD) 0.0 $3.5M 21k 169.24
Pool Corporation (POOL) 0.0 $3.4M 21k 165.11
Sap (SAP) 0.0 $3.1M 27k 115.52
WABCO Holdings 0.0 $3.2M 24k 131.84
Applied Materials (AMAT) 0.0 $3.6M 91k 39.66
Gra (GGG) 0.0 $3.6M 72k 49.55
Estee Lauder Companies (EL) 0.0 $3.4M 20k 165.37
MarketAxess Holdings (MKTX) 0.0 $3.2M 13k 246.10
Old Dominion Freight Line (ODFL) 0.0 $3.8M 26k 144.41
Technology SPDR (XLK) 0.0 $3.4M 46k 73.92
Aspen Technology 0.0 $3.4M 33k 104.21
iShares Russell Midcap Value Index (IWS) 0.0 $3.8M 44k 86.78
Vanguard Growth ETF (VUG) 0.0 $3.1M 20k 156.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.7M 101k 36.55
Ishares High Dividend Equity F (HDV) 0.0 $3.8M 41k 93.27
Fortune Brands (FBIN) 0.0 $3.1M 66k 47.63
Aon 0.0 $3.6M 21k 170.69
Alibaba Group Holding (BABA) 0.0 $3.4M 19k 182.52
S&p Global (SPGI) 0.0 $3.4M 16k 210.66
Worldpay Ord 0.0 $3.1M 28k 113.52
Cigna Corp (CI) 0.0 $3.7M 23k 160.80
Progressive Corporation (PGR) 0.0 $2.6M 37k 72.19
Cummins (CMI) 0.0 $2.8M 18k 157.70
Northrop Grumman Corporation (NOC) 0.0 $2.9M 11k 269.60
Nucor Corporation (NUE) 0.0 $2.3M 39k 58.33
PPG Industries (PPG) 0.0 $2.5M 22k 112.94
SYSCO Corporation (SYY) 0.0 $2.4M 36k 66.76
Zebra Technologies (ZBRA) 0.0 $2.5M 12k 209.56
Capital One Financial (COF) 0.0 $2.2M 28k 81.56
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 35k 83.97
Cintas Corporation (CTAS) 0.0 $3.0M 15k 202.38
FactSet Research Systems (FDS) 0.0 $2.3M 9.4k 248.27
HFF 0.0 $2.5M 52k 47.75
Dover Corporation (DOV) 0.0 $2.9M 31k 93.82
Toro Company (TTC) 0.0 $2.3M 33k 68.81
Industrial SPDR (XLI) 0.0 $2.3M 31k 75.11
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 21k 107.96
Unilever (UL) 0.0 $2.4M 42k 57.72
Dex (DXCM) 0.0 $2.5M 21k 118.71
Suncor Energy (SU) 0.0 $2.2M 68k 32.43
iShares S&P 100 Index (OEF) 0.0 $2.6M 21k 125.30
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 23k 95.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 41k 56.62
Financial Select Sector SPDR (XLF) 0.0 $2.2M 86k 25.73
KAR Auction Services (KAR) 0.0 $2.8M 55k 51.36
Utilities SPDR (XLU) 0.0 $2.3M 40k 57.97
Genpact (G) 0.0 $2.7M 76k 35.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 27k 109.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 18k 135.51
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 65k 43.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 17k 129.94
American Tower Reit (AMT) 0.0 $3.0M 15k 196.96
Intercontinental Exchange (ICE) 0.0 $2.6M 34k 76.15
Anthem (ELV) 0.0 $2.5M 8.8k 286.82
Walgreen Boots Alliance (WBA) 0.0 $2.9M 46k 63.30
Hp (HPQ) 0.0 $2.4M 125k 19.42
Packaging Corporation of America (PKG) 0.0 $1.7M 17k 98.39
HSBC Holdings (HSBC) 0.0 $1.7M 41k 40.58
Ansys (ANSS) 0.0 $1.7M 9.4k 182.85
Charles Schwab Corporation (SCHW) 0.0 $1.4M 33k 42.77
State Street Corporation (STT) 0.0 $1.8M 28k 65.85
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 32k 50.47
Moody's Corporation (MCO) 0.0 $2.1M 12k 181.23
Canadian Natl Ry (CNI) 0.0 $2.0M 23k 89.35
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 97.74
Consolidated Edison (ED) 0.0 $1.8M 22k 84.76
Citrix Systems 0.0 $1.4M 14k 99.76
Continental Resources 0.0 $1.6M 36k 44.86
Stanley Black & Decker (SWK) 0.0 $2.2M 16k 136.12
W.W. Grainger (GWW) 0.0 $1.9M 6.2k 300.99
Global Payments (GPN) 0.0 $1.8M 13k 137.08
Akamai Technologies (AKAM) 0.0 $1.4M 19k 71.01
Morgan Stanley (MS) 0.0 $1.8M 42k 42.25
International Paper Company (IP) 0.0 $1.3M 29k 46.25
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 11k 152.87
Analog Devices (ADI) 0.0 $2.0M 19k 105.34
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 76.11
Synopsys (SNPS) 0.0 $1.5M 13k 114.83
Valero Energy Corporation (VLO) 0.0 $1.5M 17k 84.81
CenturyLink 0.0 $2.0M 165k 11.97
Becton, Dickinson and (BDX) 0.0 $2.1M 8.2k 249.47
Yum! Brands (YUM) 0.0 $2.1M 21k 99.90
Allstate Corporation (ALL) 0.0 $2.0M 22k 94.15
GlaxoSmithKline 0.0 $1.3M 31k 41.81
Halliburton Company (HAL) 0.0 $2.1M 72k 29.29
Hess (HES) 0.0 $1.5M 26k 60.25
Marsh & McLennan Companies (MMC) 0.0 $1.4M 15k 93.96
Sanofi-Aventis SA (SNY) 0.0 $1.4M 31k 44.08
Weyerhaeuser Company (WY) 0.0 $1.5M 56k 26.35
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 21k 80.29
ConAgra Foods (CAG) 0.0 $1.9M 70k 27.74
Xcel Energy (XEL) 0.0 $2.0M 35k 56.24
Fastenal Company (FAST) 0.0 $1.9M 30k 64.31
Netflix (NFLX) 0.0 $1.5M 4.2k 356.21
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 121.86
Energy Select Sector SPDR (XLE) 0.0 $1.4M 22k 66.17
Celanese Corporation (CE) 0.0 $1.5M 15k 98.57
Enterprise Products Partners (EPD) 0.0 $1.7M 59k 29.10
iShares Russell 1000 Index (IWB) 0.0 $1.8M 12k 157.11
BHP Billiton (BHP) 0.0 $1.7M 30k 55.15
Dril-Quip (DRQ) 0.0 $1.8M 40k 45.81
Energy Transfer Equity (ET) 0.0 $1.6M 104k 15.37
Prudential Public Limited Company (PUK) 0.0 $2.0M 51k 40.08
Raymond James Financial (RJF) 0.0 $1.8M 22k 80.50
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 138.69
PriceSmart (PSMT) 0.0 $1.6M 27k 58.92
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 127.19
American International (AIG) 0.0 $1.4M 32k 42.88
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 11k 198.02
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 22k 88.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 12k 120.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 29k 50.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 113.10
FleetCor Technologies 0.0 $1.6M 6.5k 246.91
Motorola Solutions (MSI) 0.0 $1.3M 9.6k 139.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 15k 117.65
SPDR Barclays Capital High Yield B 0.0 $1.9M 47k 40.00
Marathon Petroleum Corp (MPC) 0.0 $1.8M 30k 59.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 30k 46.04
Servisfirst Bancshares (SFBS) 0.0 $1.9M 56k 33.67
Leidos Holdings (LDOS) 0.0 $1.7M 27k 64.07
Science App Int'l (SAIC) 0.0 $1.4M 18k 76.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.4M 27k 50.24
Moelis & Co (MC) 0.0 $1.8M 42k 41.61
Ishares Tr core div grwth (DGRO) 0.0 $1.8M 50k 36.74
Keysight Technologies (KEYS) 0.0 $1.7M 20k 87.44
Allergan 0.0 $1.8M 12k 146.41
Relx (RELX) 0.0 $1.7M 80k 21.18
Bwx Technologies (BWXT) 0.0 $1.8M 36k 50.05
Smartfinancial (SMBK) 0.0 $1.3M 70k 18.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 42k 49.28
First Us Bancshares (FUSB) 0.0 $1.4M 142k 10.00
Syneos Health 0.0 $1.6M 30k 51.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 14k 104.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.4M 12k 113.33
Lear Corporation (LEA) 0.0 $968k 7.2k 134.56
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 27k 40.97
Boyd Gaming Corporation (BYD) 0.0 $458k 16k 28.04
Corning Incorporated (GLW) 0.0 $576k 17k 34.29
Emcor (EME) 0.0 $782k 11k 73.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $773k 5.3k 144.98
Reinsurance Group of America (RGA) 0.0 $1.2M 8.7k 141.06
Fidelity National Information Services (FIS) 0.0 $819k 7.2k 113.06
Rli (RLI) 0.0 $877k 12k 71.66
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 58.74
Discover Financial Services (DFS) 0.0 $597k 8.4k 71.03
Ameriprise Financial (AMP) 0.0 $1.3M 10k 127.66
Blackstone 0.0 $702k 20k 34.99
Affiliated Managers (AMG) 0.0 $723k 6.9k 104.48
Equifax (EFX) 0.0 $489k 4.1k 118.70
M&T Bank Corporation (MTB) 0.0 $1.1M 6.7k 157.14
Regeneron Pharmaceuticals (REGN) 0.0 $564k 1.4k 410.53
Health Care SPDR (XLV) 0.0 $1.1M 12k 91.85
Archer Daniels Midland Company (ADM) 0.0 $870k 20k 43.48
Martin Marietta Materials (MLM) 0.0 $655k 3.3k 201.19
Ameren Corporation (AEE) 0.0 $1.2M 16k 73.57
Cardinal Health (CAH) 0.0 $570k 12k 48.04
Core Laboratories 0.0 $678k 9.8k 69.08
Leggett & Platt (LEG) 0.0 $1.1M 27k 42.21
Mattel (MAT) 0.0 $1.2M 90k 12.97
Microchip Technology (MCHP) 0.0 $607k 7.3k 82.66
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.8k 178.89
NetApp (NTAP) 0.0 $1.3M 18k 69.88
Sealed Air (SEE) 0.0 $919k 20k 46.04
Molson Coors Brewing Company (TAP) 0.0 $928k 16k 59.77
Avery Dennison Corporation (AVY) 0.0 $540k 4.8k 112.07
Harris Corporation 0.0 $754k 4.7k 159.77
Tiffany & Co. 0.0 $991k 9.4k 105.54
CACI International (CACI) 0.0 $438k 2.8k 157.89
Mid-America Apartment (MAA) 0.0 $529k 4.8k 109.43
Las Vegas Sands (LVS) 0.0 $606k 9.9k 61.01
AmerisourceBergen (COR) 0.0 $1.2M 15k 79.53
Masco Corporation (MAS) 0.0 $1.3M 33k 39.34
Tyson Foods (TSN) 0.0 $1.1M 15k 69.41
AstraZeneca (AZN) 0.0 $1.3M 31k 40.40
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 31k 41.07
McKesson Corporation (MCK) 0.0 $1.3M 11k 117.16
Casey's General Stores (CASY) 0.0 $595k 4.6k 128.54
NiSource (NI) 0.0 $865k 30k 29.21
Arrow Electronics (ARW) 0.0 $702k 9.0k 78.23
Gartner (IT) 0.0 $470k 3.1k 151.55
Anadarko Petroleum Corporation 0.0 $878k 19k 45.34
Diageo (DEO) 0.0 $674k 4.1k 163.32
DISH Network 0.0 $908k 29k 31.65
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.8k 171.66
Royal Dutch Shell 0.0 $808k 13k 63.95
Encana Corp 0.0 $660k 88k 7.51
Gap (GPS) 0.0 $448k 17k 26.17
Biogen Idec (BIIB) 0.0 $625k 2.6k 236.00
Ford Motor Company (F) 0.0 $1.2M 141k 8.77
Exelon Corporation (EXC) 0.0 $1.0M 20k 50.20
Total (TTE) 0.0 $710k 13k 55.67
Stericycle (SRCL) 0.0 $749k 14k 54.23
Novo Nordisk A/S (NVO) 0.0 $629k 12k 52.30
Fifth Third Ban (FITB) 0.0 $570k 22k 25.47
Hershey Company (HSY) 0.0 $1.2M 10k 115.09
Kellogg Company (K) 0.0 $1.2M 20k 57.38
D.R. Horton (DHI) 0.0 $1.3M 30k 41.28
ProAssurance Corporation (PRA) 0.0 $795k 23k 34.60
AutoZone (AZO) 0.0 $964k 941.00 1024.82
Vornado Realty Trust (VNO) 0.0 $505k 7.5k 67.73
Fiserv (FI) 0.0 $1.0M 12k 88.38
GATX Corporation (GATX) 0.0 $978k 13k 75.95
Public Service Enterprise (PEG) 0.0 $727k 12k 59.46
Sempra Energy (SRE) 0.0 $980k 7.8k 125.75
Aptar (ATR) 0.0 $1.2M 12k 106.37
C.H. Robinson Worldwide (CHRW) 0.0 $508k 5.9k 86.83
Pioneer Natural Resources (PXD) 0.0 $642k 4.2k 151.91
J.M. Smucker Company (SJM) 0.0 $665k 5.7k 116.45
Varian Medical Systems 0.0 $502k 3.5k 141.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.19
Constellation Brands (STZ) 0.0 $509k 2.8k 180.00
Zimmer Holdings (ZBH) 0.0 $997k 7.8k 127.62
Wynn Resorts (WYNN) 0.0 $833k 6.9k 120.00
Donaldson Company (DCI) 0.0 $1.3M 25k 50.02
Delta Air Lines (DAL) 0.0 $610k 12k 51.62
Radian (RDN) 0.0 $548k 24k 22.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $838k 7.5k 111.87
BOK Financial Corporation (BOKF) 0.0 $721k 9.0k 80.52
ON Semiconductor (ON) 0.0 $436k 21k 20.79
Activision Blizzard 0.0 $589k 13k 45.79
Baidu (BIDU) 0.0 $844k 5.1k 165.19
Eaton Vance 0.0 $662k 17k 40.09
CF Industries Holdings (CF) 0.0 $1.1M 27k 40.79
Key (KEY) 0.0 $912k 58k 15.75
Rogers Communications -cl B (RCI) 0.0 $869k 16k 55.25
Sun Life Financial (SLF) 0.0 $527k 14k 38.38
Western Alliance Bancorporation (WAL) 0.0 $714k 17k 41.01
Zions Bancorporation (ZION) 0.0 $802k 18k 45.34
Evercore Partners (EVR) 0.0 $753k 8.2k 92.11
Lam Research Corporation (LRCX) 0.0 $695k 3.9k 178.84
Prosperity Bancshares (PB) 0.0 $822k 12k 67.51
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.2k 305.30
Commerce Bancshares (CBSH) 0.0 $732k 13k 58.05
CenterPoint Energy (CNP) 0.0 $654k 21k 30.76
Dorman Products (DORM) 0.0 $543k 6.2k 88.06
FMC Corporation (FMC) 0.0 $460k 6.0k 76.67
Manhattan Associates (MANH) 0.0 $803k 15k 54.93
Plains All American Pipeline (PAA) 0.0 $438k 18k 23.94
Park National Corporation (PRK) 0.0 $450k 4.7k 95.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.0k 348.56
Westpac Banking Corporation 0.0 $500k 27k 18.52
Cimarex Energy 0.0 $688k 9.8k 69.97
BorgWarner (BWA) 0.0 $643k 17k 37.95
Centene Corporation (CNC) 0.0 $500k 9.4k 53.13
Cheniere Energy (LNG) 0.0 $826k 12k 70.00
Stifel Financial (SF) 0.0 $688k 13k 53.45
Trustmark Corporation (TRMK) 0.0 $446k 13k 33.59
Wabtec Corporation (WAB) 0.0 $506k 6.9k 73.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $584k 4.6k 126.21
Home BancShares (HOMB) 0.0 $625k 36k 17.50
IBERIABANK Corporation 0.0 $498k 6.5k 76.92
ICU Medical, Incorporated (ICUI) 0.0 $661k 2.8k 239.25
MasTec (MTZ) 0.0 $442k 9.1k 48.39
Open Text Corp (OTEX) 0.0 $722k 19k 38.40
Rockwell Automation (ROK) 0.0 $491k 2.8k 175.46
Scotts Miracle-Gro Company (SMG) 0.0 $627k 8.0k 78.26
VMware 0.0 $730k 4.1k 180.16
Albemarle Corporation (ALB) 0.0 $815k 9.8k 82.78
Ametek (AME) 0.0 $999k 12k 83.41
SIGA Technologies (SIGA) 0.0 $612k 102k 6.01
Woodward Governor Company (WWD) 0.0 $1.3M 13k 95.67
Allegheny Technologies Incorporated (ATI) 0.0 $843k 33k 25.85
HCP 0.0 $705k 23k 31.39
Taubman Centers 0.0 $764k 15k 52.31
Carriage Services (CSV) 0.0 $1.2M 62k 19.26
iShares Gold Trust 0.0 $527k 43k 12.41
Boston Properties (BXP) 0.0 $564k 4.3k 131.43
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $971k 2.8k 344.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 86.44
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 10k 112.50
Charles & Colvard (CTHR) 0.0 $521k 457k 1.14
Tesla Motors (TSLA) 0.0 $613k 2.2k 279.78
LogMeIn 0.0 $867k 11k 79.23
Verint Systems (VRNT) 0.0 $547k 8.9k 61.54
Hudson Pacific Properties (HPP) 0.0 $546k 15k 36.04
Vanguard Value ETF (VTV) 0.0 $1.1M 10k 107.51
SPDR S&P Dividend (SDY) 0.0 $733k 7.4k 99.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $979k 8.9k 109.74
Alerian Mlp Etf 0.0 $492k 49k 10.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $729k 6.6k 111.00
General Motors Company (GM) 0.0 $1.2M 34k 37.12
Simmons First National Corporation (SFNC) 0.0 $1.3M 52k 24.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $576k 21k 27.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 183k 6.96
Vanguard Information Technology ETF (VGT) 0.0 $594k 3.0k 201.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 4.5k 231.60
iShares S&P Global 100 Index (IOO) 0.0 $443k 9.3k 47.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $978k 7.1k 137.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $986k 19k 51.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $472k 16k 30.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $468k 4.5k 104.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 30k 42.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $455k 7.1k 64.35
Kinder Morgan (KMI) 0.0 $868k 43k 20.01
Prologis (PLD) 0.0 $570k 7.9k 71.76
Air Lease Corp (AL) 0.0 $773k 23k 34.24
Wendy's/arby's Group (WEN) 0.0 $490k 27k 17.88
Fidus Invt (FDUS) 0.0 $650k 42k 15.62
Ishares Tr usa min vo (USMV) 0.0 $617k 11k 58.78
Five Below (FIVE) 0.0 $772k 6.2k 124.67
Diamondback Energy (FANG) 0.0 $838k 8.0k 105.26
Artisan Partners (APAM) 0.0 $1.1M 43k 25.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $489k 11k 46.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $734k 13k 55.88
Cnh Industrial (CNHI) 0.0 $894k 88k 10.20
Sirius Xm Holdings (SIRI) 0.0 $666k 118k 5.67
Graham Hldgs (GHC) 0.0 $1.1M 1.6k 682.90
Burlington Stores (BURL) 0.0 $443k 2.8k 156.60
Synovus Finl (SNV) 0.0 $733k 21k 34.38
Fnf (FNF) 0.0 $504k 14k 36.47
Horizon Pharma 0.0 $540k 20k 27.59
Ishares 2020 Amt-free Muni Bond Etf 0.0 $751k 29k 25.59
Crown Castle Intl (CCI) 0.0 $682k 5.3k 128.00
Mylan Nv 0.0 $476k 17k 28.33
Eversource Energy (ES) 0.0 $1.0M 14k 70.91
Houlihan Lokey Inc cl a (HLI) 0.0 $776k 17k 45.59
Ishares Tr ibonds dec 21 0.0 $700k 27k 25.52
Ryanair Holdings (RYAAY) 0.0 $889k 12k 73.72
Ishares Tr ibonds dec 22 0.0 $864k 33k 25.91
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 66k 15.43
Real Estate Select Sect Spdr (XLRE) 0.0 $852k 24k 36.26
Dentsply Sirona (XRAY) 0.0 $822k 17k 49.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.5k 346.15
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 31k 36.89
Yum China Holdings (YUMC) 0.0 $923k 21k 44.81
Lamb Weston Hldgs (LW) 0.0 $503k 6.7k 74.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $804k 26k 31.09
Black Knight 0.0 $1.0M 19k 54.86
Tapestry (TPR) 0.0 $686k 22k 31.45
Cnx Resources Corporation (CNX) 0.0 $728k 68k 10.77
Nutrien (NTR) 0.0 $1.1M 22k 52.79
Broadcom (AVGO) 0.0 $945k 3.1k 300.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $477k 30k 15.97
Apergy Corp 0.0 $1.1M 26k 41.09
Equinor Asa (EQNR) 0.0 $632k 29k 21.90
Brookfield Property Reit Inc cl a 0.0 $453k 21k 21.19
Compass Minerals International (CMP) 0.0 $101k 1.9k 54.53
Covanta Holding Corporation 0.0 $11k 663.00 16.59
E TRADE Financial Corporation 0.0 $13k 281.00 46.26
Loews Corporation (L) 0.0 $1.0k 27.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 452.00 13.27
America Movil Sab De Cv spon adr l 0.0 $21k 1.5k 14.02
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
China Petroleum & Chemical 0.0 $141k 1.8k 79.53
Cit 0.0 $48k 992.00 48.39
Crown Holdings (CCK) 0.0 $4.0k 65.00 61.54
SK Tele 0.0 $4.0k 168.00 23.81
Petroleo Brasileiro SA (PBR) 0.0 $357k 22k 15.91
Fomento Economico Mexicano SAB (FMX) 0.0 $293k 3.2k 92.86
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 60.00 33.33
Gencor Industries (GENC) 0.0 $392k 32k 12.35
BHP Billiton 0.0 $7.0k 150.00 46.67
Infosys Technologies (INFY) 0.0 $84k 7.6k 11.06
LG Display (LPL) 0.0 $2.0k 282.00 7.09
NRG Energy (NRG) 0.0 $0 98.00 0.00
Owens Corning (OC) 0.0 $5.0k 104.00 48.08
China Mobile 0.0 $109k 2.2k 50.57
CMS Energy Corporation (CMS) 0.0 $83k 1.5k 55.33
ICICI Bank (IBN) 0.0 $210k 18k 11.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 2.00 0.00
Tenaris (TS) 0.0 $13k 497.00 27.03
Portland General Electric Company (POR) 0.0 $220k 4.3k 51.58
Annaly Capital Management 0.0 $145k 15k 9.98
Broadridge Financial Solutions (BR) 0.0 $144k 1.4k 103.75
Hartford Financial Services (HIG) 0.0 $267k 5.4k 49.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 522.00 21.07
Starwood Property Trust (STWD) 0.0 $413k 19k 22.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63k 49.00 1285.71
Western Union Company (WU) 0.0 $416k 22k 18.60
Assurant (AIZ) 0.0 $24k 249.00 96.39
Signature Bank (SBNY) 0.0 $251k 2.0k 127.24
TD Ameritrade Holding 0.0 $2.0k 43.00 46.51
Principal Financial (PFG) 0.0 $184k 3.7k 50.26
CVB Financial (CVBF) 0.0 $35k 1.7k 21.00
Northern Trust Corporation (NTRS) 0.0 $102k 1.2k 88.82
Safety Insurance (SAFT) 0.0 $22k 250.00 88.00
Legg Mason 0.0 $24k 891.00 26.94
People's United Financial 0.0 $4.0k 271.00 14.76
SEI Investments Company (SEIC) 0.0 $180k 3.4k 52.37
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 730.00 26.03
Devon Energy Corporation (DVN) 0.0 $226k 7.1k 32.00
Expeditors International of Washington (EXPD) 0.0 $151k 2.0k 75.88
IAC/InterActive 0.0 $20k 95.00 210.53
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Via 0.0 $50k 1.8k 27.98
Crocs (CROX) 0.0 $26k 1.0k 26.00
Seattle Genetics 0.0 $103k 1.4k 73.57
AMAG Pharmaceuticals 0.0 $0 27.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $267k 3.0k 88.69
Incyte Corporation (INCY) 0.0 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $108k 6.8k 15.92
Sony Corporation (SONY) 0.0 $43k 1.1k 40.00
Clean Harbors (CLH) 0.0 $104k 1.5k 71.43
CBS Corporation 0.0 $153k 3.2k 47.79
Brookfield Asset Management 0.0 $337k 7.2k 46.67
Bunge 0.0 $8.0k 150.00 53.33
Lennar Corporation (LEN) 0.0 $45k 928.00 48.33
Pulte (PHM) 0.0 $264k 9.4k 28.18
India Fund (IFN) 0.0 $999.880000 28.00 35.71
FirstEnergy (FE) 0.0 $231k 5.6k 41.58
Apache Corporation 0.0 $58k 1.7k 34.58
Avon Products 0.0 $380k 83k 4.59
Bank of Hawaii Corporation (BOH) 0.0 $144k 1.8k 78.89
Bed Bath & Beyond 0.0 $1.0k 43.00 23.26
Blackbaud (BLKB) 0.0 $41k 529.00 77.87
Brown & Brown (BRO) 0.0 $59k 2.0k 29.51
CarMax (KMX) 0.0 $51k 735.00 69.39
Carter's (CRI) 0.0 $287k 2.9k 100.63
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 $194k 2.0k 97.00
Curtiss-Wright (CW) 0.0 $20k 176.00 113.64
Digital Realty Trust (DLR) 0.0 $188k 1.6k 118.52
Franklin Resources (BEN) 0.0 $98k 3.0k 33.00
H&R Block (HRB) 0.0 $106k 4.3k 25.00
Hawaiian Electric Industries (HE) 0.0 $33k 800.00 41.25
Heartland Express (HTLD) 0.0 $29k 1.5k 19.42
Hillenbrand (HI) 0.0 $286k 5.3k 54.05
Hologic (HOLX) 0.0 $5.0k 98.00 51.02
Host Hotels & Resorts (HST) 0.0 $12k 615.00 19.51
IDEXX Laboratories (IDXX) 0.0 $42k 190.00 219.30
J.C. Penney Company 0.0 $0 35.00 0.00
Kohl's Corporation (KSS) 0.0 $46k 760.00 60.00
LKQ Corporation (LKQ) 0.0 $144k 5.1k 28.37
Lincoln Electric Holdings (LECO) 0.0 $189k 2.2k 84.18
Lumber Liquidators Holdings (LL) 0.0 $19k 1.9k 10.13
Newmont Mining Corporation (NEM) 0.0 $244k 6.8k 35.78
Noble Energy 0.0 $12k 497.00 24.14
Nuance Communications 0.0 $20k 1.2k 16.56
Pitney Bowes (PBI) 0.0 $20k 3.0k 6.79
Polaris Industries (PII) 0.0 $264k 3.1k 83.96
Power Integrations (POWI) 0.0 $159k 2.3k 69.97
Public Storage (PSA) 0.0 $132k 608.00 217.11
RPM International (RPM) 0.0 $417k 7.2k 57.98
Ritchie Bros. Auctioneers Inco 0.0 $212k 6.2k 34.25
Rollins (ROL) 0.0 $10k 250.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $77k 674.00 114.24
Ryder System (R) 0.0 $22k 369.00 59.17
Sonoco Products Company (SON) 0.0 $321k 5.2k 61.46
Steelcase (SCS) 0.0 $0 16.00 0.00
T. Rowe Price (TROW) 0.0 $280k 2.8k 100.00
Teradata Corporation (TDC) 0.0 $23k 543.00 42.33
Trimble Navigation (TRMB) 0.0 $47k 1.1k 41.18
Transocean (RIG) 0.0 $14k 2.3k 6.17
Best Buy (BBY) 0.0 $92k 1.3k 69.87
Boston Scientific Corporation (BSX) 0.0 $356k 9.3k 38.50
Granite Construction (GVA) 0.0 $282k 7.2k 39.22
Nordstrom (JWN) 0.0 $63k 1.4k 44.09
Harley-Davidson (HOG) 0.0 $4.0k 115.00 34.78
Verisign (VRSN) 0.0 $27k 150.00 180.00
Timken Company (TKR) 0.0 $132k 3.0k 43.67
Albany International (AIN) 0.0 $14k 200.00 70.00
Avista Corporation (AVA) 0.0 $22k 548.00 40.15
Cabot Corporation (CBT) 0.0 $316k 7.6k 41.53
Charles River Laboratories (CRL) 0.0 $999.990000 9.00 111.11
Comerica Incorporated (CMA) 0.0 $98k 1.4k 70.00
Newell Rubbermaid (NWL) 0.0 $4.0k 259.00 15.44
SVB Financial (SIVBQ) 0.0 $114k 515.00 222.22
Autoliv (ALV) 0.0 $24k 315.00 75.16
Western Digital (WDC) 0.0 $107k 2.2k 48.07
Hanesbrands (HBI) 0.0 $204k 11k 18.33
Entegris (ENTG) 0.0 $303k 9.4k 32.26
Nokia Corporation (NOK) 0.0 $13k 2.1k 6.25
ACI Worldwide (ACIW) 0.0 $2.0k 47.00 42.55
DaVita (DVA) 0.0 $2.0k 29.00 68.97
International Flavors & Fragrances (IFF) 0.0 $206k 1.6k 128.67
Cooper Companies 0.0 $18k 60.00 300.00
Whirlpool Corporation (WHR) 0.0 $151k 1.1k 132.00
Bemis Company 0.0 $134k 2.4k 55.60
Helen Of Troy (HELE) 0.0 $405k 2.6k 153.85
Universal Corporation (UVV) 0.0 $101k 1.8k 57.65
United Rentals (URI) 0.0 $86k 751.00 114.29
Cincinnati Financial Corporation (CINF) 0.0 $346k 4.0k 85.98
Foot Locker (FL) 0.0 $129k 2.1k 60.28
Vishay Intertechnology (VSH) 0.0 $4.0k 214.00 18.69
Mettler-Toledo International (MTD) 0.0 $184k 254.00 724.41
Mohawk Industries (MHK) 0.0 $6.0k 44.00 136.36
National-Oilwell Var 0.0 $422k 16k 26.63
Coherent 0.0 $2.0k 13.00 153.85
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Unum (UNM) 0.0 $241k 7.0k 34.48
La-Z-Boy Incorporated (LZB) 0.0 $999.950000 35.00 28.57
MDU Resources (MDU) 0.0 $44k 1.7k 26.07
SkyWest (SKYW) 0.0 $1.0k 25.00 40.00
Matthews International Corporation (MATW) 0.0 $11k 297.00 37.04
Herman Miller (MLKN) 0.0 $1.0k 36.00 27.78
Interpublic Group of Companies (IPG) 0.0 $203k 9.6k 21.05
Electronics For Imaging 0.0 $9.0k 326.00 27.61
Cadence Design Systems (CDNS) 0.0 $6.0k 92.00 65.22
Crane 0.0 $49k 576.00 85.07
WellCare Health Plans 0.0 $134k 496.00 271.03
Waters Corporation (WAT) 0.0 $63k 252.00 250.00
Campbell Soup Company (CPB) 0.0 $174k 4.5k 38.22
Kroger (KR) 0.0 $252k 10k 24.73
Mercury Computer Systems (MRCY) 0.0 $276k 4.3k 64.52
Red Hat 0.0 $94k 513.00 183.24
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.0k 18.96
Integrated Device Technology 0.0 $46k 943.00 48.57
American Financial (AFG) 0.0 $24k 249.00 96.39
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 16.00 62.50
Callaway Golf Company (MODG) 0.0 $335k 20k 16.67
Olin Corporation (OLN) 0.0 $211k 9.1k 23.19
AGCO Corporation (AGCO) 0.0 $98k 1.4k 69.21
Wolverine World Wide (WWW) 0.0 $3.0k 75.00 40.00
Aegon 0.0 $53k 11k 4.80
Cemex SAB de CV (CX) 0.0 $54k 12k 4.71
Cenovus Energy (CVE) 0.0 $10k 1.1k 9.09
Domtar Corp 0.0 $20k 400.00 50.00
eBay (EBAY) 0.0 $97k 2.6k 37.32
Fluor Corporation (FLR) 0.0 $26k 730.00 35.00
Honda Motor (HMC) 0.0 $206k 7.6k 27.11
Macy's (M) 0.0 $327k 14k 23.97
Maxim Integrated Products 0.0 $28k 532.00 52.63
NCR Corporation (VYX) 0.0 $9.9k 317.00 31.25
Rio Tinto (RIO) 0.0 $59k 989.00 60.00
Symantec Corporation 0.0 $1.0k 50.00 20.00
Telefonica (TEF) 0.0 $100k 12k 8.33
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 116.00 25.86
Unilever 0.0 $328k 5.6k 58.59
John Wiley & Sons (WLY) 0.0 $14k 313.00 44.73
White Mountains Insurance Gp (WTM) 0.0 $208k 225.00 924.44
Alleghany Corporation 0.0 $392k 639.00 614.04
First Midwest Ban 0.0 $274k 11k 24.39
Shinhan Financial (SHG) 0.0 $17k 464.00 36.64
Canadian Pacific Railway 0.0 $122k 590.00 206.78
KB Financial (KB) 0.0 $5.0k 126.00 39.68
Echostar Corporation (SATS) 0.0 $83k 2.3k 35.71
KT Corporation (KT) 0.0 $22k 1.8k 12.54
Williams Companies (WMB) 0.0 $388k 14k 28.73
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $261k 20k 12.92
Patterson Companies (PDCO) 0.0 $11k 519.00 21.19
Dillard's (DDS) 0.0 $3.0k 35.00 85.71
Lazard Ltd-cl A shs a 0.0 $22k 600.00 36.67
PG&E Corporation (PCG) 0.0 $0 23.00 0.00
Jacobs Engineering 0.0 $26k 345.00 75.36
Buckeye Partners 0.0 $419k 12k 34.04
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $89k 3.2k 27.47
Murphy Oil Corporation (MUR) 0.0 $381k 13k 29.31
Brown-Forman Corporation (BF.A) 0.0 $129k 2.5k 51.31
Marriott International (MAR) 0.0 $250k 2.0k 124.85
Washington Real Estate Investment Trust (ELME) 0.0 $36k 1.3k 28.33
Manpower (MAN) 0.0 $5.0k 65.00 76.92
Brookfield Infrastructure Part (BIP) 0.0 $182k 4.3k 41.90
Markel Corporation (MKL) 0.0 $53k 53.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $999.950000 35.00 28.57
Via 0.0 $4.2k 157.00 27.03
USG Corporation 0.0 $65k 1.5k 43.33
Barclays (BCS) 0.0 $23k 2.8k 8.07
National Beverage (FIZZ) 0.0 $18k 313.00 58.82
Tupperware Brands Corporation (TUP) 0.0 $27k 1.0k 25.86
Tootsie Roll Industries (TR) 0.0 $22k 584.00 37.67
Dollar Tree (DLTR) 0.0 $164k 1.6k 105.08
Enstar Group (ESGR) 0.0 $324k 1.8k 181.82
Msci (MSCI) 0.0 $12k 59.00 203.39
Penn National Gaming (PENN) 0.0 $296k 17k 17.39
Hilltop Holdings (HTH) 0.0 $1.0k 67.00 14.93
WESCO International (WCC) 0.0 $64k 1.2k 53.33
Advance Auto Parts (AAP) 0.0 $19k 113.00 168.14
Service Corporation International (SCI) 0.0 $172k 4.3k 40.02
Balchem Corporation (BCPC) 0.0 $31k 342.00 91.55
Eagle Materials (EXP) 0.0 $159k 1.9k 84.34
FLIR Systems 0.0 $51k 1.0k 49.38
Grand Canyon Education (LOPE) 0.0 $40k 352.00 113.64
Live Nation Entertainment (LYV) 0.0 $280k 4.4k 63.41
Discovery Communications 0.0 $352k 13k 27.00
United States Oil Fund 0.0 $90k 7.2k 12.47
Beacon Roofing Supply (BECN) 0.0 $159k 6.7k 23.81
Papa John's Int'l (PZZA) 0.0 $334k 6.3k 53.02
St. Joe Company (JOE) 0.0 $2.0k 150.00 13.33
CoStar (CSGP) 0.0 $89k 190.00 465.75
Big Lots (BIG) 0.0 $5.5k 156.00 35.46
Cousins Properties 0.0 $8.0k 815.00 9.82
Dynex Capital 0.0 $5.0k 795.00 6.29
East West Ban (EWBC) 0.0 $30k 641.00 47.00
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
ViaSat (VSAT) 0.0 $96k 1.2k 77.73
PDL BioPharma 0.0 $3.0k 741.00 4.05
Bce (BCE) 0.0 $116k 2.6k 45.61
New York Community Ban (NYCB) 0.0 $6.0k 500.00 12.00
Patterson-UTI Energy (PTEN) 0.0 $26k 1.9k 13.90
Magna Intl Inc cl a (MGA) 0.0 $16k 311.00 50.00
Methanex Corp (MEOH) 0.0 $122k 2.1k 57.26
Alliance Data Systems Corporation (BFH) 0.0 $236k 1.3k 175.68
Arch Capital Group (ACGL) 0.0 $212k 6.6k 32.29
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
First Solar (FSLR) 0.0 $13k 250.00 52.00
HDFC Bank (HDB) 0.0 $136k 1.2k 116.52
Highwoods Properties (HIW) 0.0 $58k 1.3k 46.40
IDEX Corporation (IEX) 0.0 $112k 727.00 153.85
Paccar (PCAR) 0.0 $62k 921.00 67.33
Robert Half International (RHI) 0.0 $127k 1.9k 66.00
Thor Industries (THO) 0.0 $109k 1.8k 61.73
Ultimate Software 0.0 $302k 918.00 329.15
Verisk Analytics (VRSK) 0.0 $162k 1.2k 132.93
Kaiser Aluminum (KALU) 0.0 $3.0k 25.00 120.00
MercadoLibre (MELI) 0.0 $9.5k 19.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $142k 1.7k 83.78
Southwestern Energy Company (SWN) 0.0 $11k 2.3k 4.78
Aaron's 0.0 $288k 6.8k 42.55
World Acceptance (WRLD) 0.0 $65k 557.00 116.70
Kennametal (KMT) 0.0 $110k 3.0k 36.67
Marathon Oil Corporation (MRO) 0.0 $125k 7.5k 16.62
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Pos (PKX) 0.0 $38k 677.00 56.74
Umpqua Holdings Corporation 0.0 $290k 16k 18.35
NVR (NVR) 0.0 $43k 16.00 2714.29
Toyota Motor Corporation (TM) 0.0 $100k 845.00 118.34
Domino's Pizza (DPZ) 0.0 $29k 113.00 253.52
Gladstone Commercial Corporation (GOOD) 0.0 $42k 2.0k 21.00
Carlisle Companies (CSL) 0.0 $12k 100.00 120.00
Trex Company (TREX) 0.0 $2.0k 40.00 50.00
Hub (HUBG) 0.0 $14k 345.00 40.58
Landstar System (LSTR) 0.0 $61k 564.00 108.47
Cedar Fair (FUN) 0.0 $105k 2.0k 52.50
Sinclair Broadcast 0.0 $387k 9.3k 41.67
Fair Isaac Corporation (FICO) 0.0 $3.0k 10.00 300.00
Lexington Realty Trust (LXP) 0.0 $111k 12k 9.04
Ventas (VTR) 0.0 $8.8k 146.00 60.00
Ashford Hospitality Trust 0.0 $0 74.00 0.00
Nexstar Broadcasting (NXST) 0.0 $336k 3.0k 111.11
Entercom Communications 0.0 $999.600000 147.00 6.80
ACCO Brands Corporation (ACCO) 0.0 $2.0k 213.00 9.39
Ctrip.com International 0.0 $4.0k 100.00 40.00
Rite Aid Corporation 0.0 $0 387.00 0.00
New Oriental Education & Tech 0.0 $122k 1.3k 92.11
Genes (GCO) 0.0 $999.900000 30.00 33.33
Advanced Micro Devices (AMD) 0.0 $38k 1.5k 25.83
NetEase (NTES) 0.0 $6.0k 24.00 250.00
Amdocs Ltd ord (DOX) 0.0 $151k 2.8k 54.33
Maximus (MMS) 0.0 $14k 201.00 69.65
Hawaiian Holdings (HA) 0.0 $6.0k 243.00 24.69
Micron Technology (MU) 0.0 $75k 1.8k 41.33
Teekay Shipping Marshall Isl (TK) 0.0 $0 86.00 0.00
Darling International (DAR) 0.0 $117k 5.4k 21.70
Texas Capital Bancshares (TCBI) 0.0 $165k 3.0k 54.40
AMN Healthcare Services (AMN) 0.0 $243k 5.1k 47.41
Louisiana-Pacific Corporation (LPX) 0.0 $24k 1.0k 24.00
Juniper Networks (JNPR) 0.0 $48k 1.8k 26.80
Tenne 0.0 $0 10.00 0.00
Wyndham Worldwide Corporation 0.0 $82k 2.0k 40.49
Dolby Laboratories (DLB) 0.0 $28k 449.00 62.36
First Horizon National Corporation (FHN) 0.0 $100k 7.2k 13.97
Entergy Corporation (ETR) 0.0 $302k 3.2k 95.65
Illumina (ILMN) 0.0 $26k 85.00 305.88
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 1.2k 9.93
Under Armour (UAA) 0.0 $78k 3.7k 21.30
Webster Financial Corporation (WBS) 0.0 $256k 5.0k 50.90
Advanced Energy Industries (AEIS) 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $152k 13k 11.63
BGC Partners 0.0 $4.0k 725.00 5.52
Brooks Automation (AZTA) 0.0 $354k 12k 28.81
Dycom Industries (DY) 0.0 $416k 7.1k 58.82
Edison International (EIX) 0.0 $79k 1.3k 62.17
Eni S.p.A. (E) 0.0 $11k 300.00 36.67
Ferro Corporation 0.0 $275k 14k 20.20
Graphic Packaging Holding Company (GPK) 0.0 $431k 34k 12.88
Humana (HUM) 0.0 $341k 1.3k 264.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 2.0k 154.16
Marvell Technology Group 0.0 $4.0k 190.00 21.05
National HealthCare Corporation (NHC) 0.0 $316k 4.2k 75.89
Newpark Resources (NR) 0.0 $2.0k 250.00 8.00
Old National Ban (ONB) 0.0 $18k 1.1k 16.62
Owens-Illinois 0.0 $6.0k 300.00 20.00
Sanderson Farms 0.0 $69k 521.00 132.44
Seagate Technology Com Stk 0.0 $84k 1.8k 47.92
Steel Dynamics (STLD) 0.0 $35k 1.0k 35.00
STMicroelectronics (STM) 0.0 $8.0k 506.00 15.81
Telecom Italia S.p.A. (TIIAY) 0.0 $17k 2.8k 6.15
Transcanada Corp 0.0 $40k 900.00 44.44
Abiomed 0.0 $2.0k 8.00 250.00
AeroVironment (AVAV) 0.0 $116k 1.7k 68.68
Alaska Air (ALK) 0.0 $190k 3.4k 56.17
Amedisys (AMED) 0.0 $25k 200.00 125.00
Amer (UHAL) 0.0 $8.0k 22.00 363.64
American Equity Investment Life Holding (AEL) 0.0 $2.0k 59.00 33.90
Andersons (ANDE) 0.0 $16k 500.00 32.00
AngioDynamics (ANGO) 0.0 $11k 500.00 22.00
Apogee Enterprises (APOG) 0.0 $147k 5.8k 25.64
Ares Capital Corporation (ARCC) 0.0 $173k 10k 17.12
Black Hills Corporation (BKH) 0.0 $148k 2.0k 74.00
Cypress Semiconductor Corporation 0.0 $110k 7.4k 14.94
EnerSys (ENS) 0.0 $289k 4.6k 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 108.00 9.26
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 168.00 53.85
Huntsman Corporation (HUN) 0.0 $371k 16k 22.59
Innospec (IOSP) 0.0 $25k 300.00 83.33
Iridium Communications (IRDM) 0.0 $42k 1.6k 25.70
iShares MSCI EMU Index (EZU) 0.0 $14k 350.00 40.00
Korn/Ferry International (KFY) 0.0 $3.0k 71.00 42.25
Littelfuse (LFUS) 0.0 $44k 236.00 187.50
Methode Electronics (MEI) 0.0 $1.0k 24.00 41.67
Oshkosh Corporation (OSK) 0.0 $8.0k 101.00 79.21
Pennsylvania R.E.I.T. 0.0 $1.0k 135.00 7.41
PolyOne Corporation 0.0 $64k 2.2k 29.09
Regal-beloit Corporation (RRX) 0.0 $19k 229.00 82.97
Reliance Steel & Aluminum (RS) 0.0 $29k 304.00 94.02
Universal Forest Products 0.0 $14k 450.00 31.11
Atlas Air Worldwide Holdings 0.0 $260k 5.5k 47.62
American Campus Communities 0.0 $304k 6.4k 47.62
Align Technology (ALGN) 0.0 $89k 313.00 284.35
AmeriGas Partners 0.0 $186k 6.1k 30.71
Atmos Energy Corporation (ATO) 0.0 $98k 948.00 103.08
Actuant Corporation 0.0 $15k 633.00 23.70
Armstrong World Industries (AWI) 0.0 $3.0k 34.00 88.24
Acuity Brands (AYI) 0.0 $185k 1.5k 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $223k 39k 5.72
BioCryst Pharmaceuticals (BCRX) 0.0 $20k 2.4k 8.33
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 661.00 48.31
Community Bank System (CBU) 0.0 $37k 618.00 59.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $313k 6.2k 50.83
Chemed Corp Com Stk (CHE) 0.0 $132k 413.00 319.61
Chico's FAS 0.0 $2.0k 500.00 4.00
Cibc Cad (CM) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $256k 360.00 711.11
Cinemark Holdings (CNK) 0.0 $27k 690.00 39.75
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 80.00 12.50
Cirrus Logic (CRUS) 0.0 $999.920000 29.00 34.48
Carrizo Oil & Gas 0.0 $288k 17k 16.53
Concho Resources 0.0 $16k 142.00 112.68
Quest Diagnostics Incorporated (DGX) 0.0 $87k 971.00 90.00
Diodes Incorporated (DIOD) 0.0 $237k 7.9k 29.85
Dcp Midstream Partners 0.0 $259k 7.8k 33.10
DTE Energy Company (DTE) 0.0 $418k 3.4k 124.68
Emergent BioSolutions (EBS) 0.0 $315k 5.7k 55.56
El Paso Electric Company 0.0 $3.0k 44.00 68.18
Euronet Worldwide (EEFT) 0.0 $28k 193.00 145.25
Elbit Systems (ESLT) 0.0 $19k 150.00 126.67
Exelixis (EXEL) 0.0 $381k 16k 23.83
First Community Bancshares (FCBC) 0.0 $45k 1.4k 33.14
First Financial Bankshares (FFIN) 0.0 $35k 613.00 56.99
Finisar Corporation 0.0 $138k 8.8k 15.62
Fred's 0.0 $25k 10k 2.50
Fulton Financial (FULT) 0.0 $2.0k 109.00 18.35
Genesis Energy (GEL) 0.0 $27k 1.2k 23.08
Gulfport Energy Corporation 0.0 $18k 2.3k 7.98
Gorman-Rupp Company (GRC) 0.0 $82k 2.4k 33.74
HEICO Corporation (HEI) 0.0 $17k 177.00 96.05
Hibbett Sports (HIBB) 0.0 $1.0k 44.00 22.73
Hill-Rom Holdings 0.0 $12k 115.00 104.35
Hormel Foods Corporation (HRL) 0.0 $267k 6.0k 44.69
IPG Photonics Corporation (IPGP) 0.0 $141k 923.00 152.58
Banco Itau Holding Financeira (ITUB) 0.0 $307k 35k 8.83
Jabil Circuit (JBL) 0.0 $396k 15k 26.59
John Bean Technologies Corporation (JBT) 0.0 $3.0k 33.00 90.91
Lithia Motors (LAD) 0.0 $146k 1.6k 92.20
Southwest Airlines (LUV) 0.0 $298k 5.8k 51.76
Middleby Corporation (MIDD) 0.0 $200k 1.5k 129.96
Morningstar (MORN) 0.0 $12k 94.00 127.66
Medical Properties Trust (MPW) 0.0 $254k 14k 18.67
Vail Resorts (MTN) 0.0 $364k 1.7k 216.72
Navigators 0.0 $2.0k 32.00 62.50
Nordson Corporation (NDSN) 0.0 $231k 1.8k 131.46
New Jersey Resources Corporation (NJR) 0.0 $40k 800.00 50.00
Nomura Holdings (NMR) 0.0 $3.0k 848.00 3.54
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
NuStar Energy (NS) 0.0 $192k 7.2k 26.67
Northwest Bancshares (NWBI) 0.0 $2.0k 118.00 16.95
Oge Energy Corp (OGE) 0.0 $282k 6.6k 42.88
Omega Healthcare Investors (OHI) 0.0 $137k 3.6k 38.06
Omnicell (OMCL) 0.0 $22k 264.00 82.05
Oxford Industries (OXM) 0.0 $282k 3.2k 86.96
Red Robin Gourmet Burgers (RRGB) 0.0 $0 9.00 0.00
Sally Beauty Holdings (SBH) 0.0 $14k 773.00 18.52
ScanSource (SCSC) 0.0 $8.0k 212.00 37.74
Steven Madden (SHOO) 0.0 $9.0k 273.00 32.97
Skechers USA (SKX) 0.0 $11k 336.00 32.74
Synchronoss Technologies 0.0 $0 35.00 0.00
Sun Hydraulics Corporation 0.0 $7.0k 150.00 46.67
Suburban Propane Partners (SPH) 0.0 $235k 11k 22.34
SPX Corporation 0.0 $1.0k 40.00 25.00
Banco Santander (SAN) 0.0 $79k 17k 4.75
TC Pipelines 0.0 $411k 11k 37.36
Teleflex Incorporated (TFX) 0.0 $42k 139.00 304.00
Tempur-Pedic International (TPX) 0.0 $999.970000 19.00 52.63
Trinity Industries (TRN) 0.0 $96k 4.4k 21.76
Tata Motors 0.0 $15k 1.2k 12.34
TTM Technologies (TTMI) 0.0 $362k 26k 14.08
Textron (TXT) 0.0 $28k 544.00 51.47
UGI Corporation (UGI) 0.0 $382k 6.9k 55.47
Universal Insurance Holdings (UVE) 0.0 $18k 588.00 30.61
Vanda Pharmaceuticals (VNDA) 0.0 $287k 14k 20.62
West Pharmaceutical Services (WST) 0.0 $359k 3.2k 110.52
Wintrust Financial Corporation (WTFC) 0.0 $274k 5.1k 54.05
Abb (ABBNY) 0.0 $220k 12k 18.71
AK Steel Holding Corporation 0.0 $0 12.00 0.00
Alexion Pharmaceuticals 0.0 $363k 2.7k 134.48
Alliance Resource Partners (ARLP) 0.0 $16k 800.00 20.00
Banco Bradesco SA (BBD) 0.0 $225k 21k 10.92
British American Tobac (BTI) 0.0 $370k 8.9k 41.67
Capstead Mortgage Corporation 0.0 $94k 11k 8.55
Chesapeake Utilities Corporation (CPK) 0.0 $999.960000 12.00 83.33
Computer Programs & Systems (TBRG) 0.0 $39k 1.6k 23.81
Cree 0.0 $20k 345.00 57.97
CRH 0.0 $4.0k 140.00 28.57
Digimarc Corporation (DMRC) 0.0 $5.0k 150.00 33.33
Flowserve Corporation (FLS) 0.0 $36k 802.00 44.89
F.N.B. Corporation (FNB) 0.0 $400k 39k 10.14
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 $26k 300.00 86.67
Holly Energy Partners 0.0 $92k 3.4k 27.13
Hexcel Corporation (HXL) 0.0 $206k 3.0k 68.65
Ida (IDA) 0.0 $251k 3.0k 83.33
ING Groep (ING) 0.0 $140k 12k 12.11
KLA-Tencor Corporation (KLAC) 0.0 $72k 605.00 119.01
Lennox International (LII) 0.0 $48k 181.00 265.19
Lululemon Athletica (LULU) 0.0 $22k 134.00 160.71
MGM Resorts International. (MGM) 0.0 $10k 384.00 26.04
Molina Healthcare (MOH) 0.0 $2.0k 16.00 125.00
Monolithic Power Systems (MPWR) 0.0 $39k 285.00 135.14
Neurocrine Biosciences (NBIX) 0.0 $260k 3.0k 87.43
NuVasive 0.0 $265k 4.8k 55.56
Provident Financial Services (PFS) 0.0 $2.0k 82.00 24.39
Sabine Royalty Trust (SBR) 0.0 $88k 1.9k 46.78
Silicon Laboratories (SLAB) 0.0 $174k 2.2k 80.00
Skyworks Solutions (SWKS) 0.0 $50k 612.00 81.70
Tennant Company (TNC) 0.0 $37k 600.00 61.67
Texas Roadhouse (TXRH) 0.0 $278k 4.4k 62.43
Tyler Technologies (TYL) 0.0 $263k 1.3k 205.80
Urban Outfitters (URBN) 0.0 $999.900000 30.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $21k 180.00 116.67
Vector (VGR) 0.0 $129k 12k 10.79
Aqua America 0.0 $131k 3.6k 36.59
United States Steel Corporation (X) 0.0 $5.0k 261.00 19.16
Aar (AIR) 0.0 $145k 6.1k 23.81
Applied Industrial Technologies (AIT) 0.0 $362k 6.1k 59.64
Allete (ALE) 0.0 $245k 3.0k 82.21
A. O. Smith Corporation (AOS) 0.0 $98k 1.8k 53.69
Associated Banc- (ASB) 0.0 $141k 6.6k 21.42
American States Water Company (AWR) 0.0 $13k 176.00 73.86
Berkshire Hills Ban (BHLB) 0.0 $93k 3.4k 27.21
Brookdale Senior Living (BKD) 0.0 $7.0k 1.0k 7.00
Badger Meter (BMI) 0.0 $33k 594.00 55.16
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
BT 0.0 $14k 958.00 14.61
Cambrex Corporation 0.0 $279k 5.6k 50.00
Church & Dwight (CHD) 0.0 $113k 1.6k 71.37
Chemical Financial Corporation 0.0 $428k 10k 41.53
Callon Pete Co Del Com Stk 0.0 $342k 46k 7.50
CryoLife (AORT) 0.0 $146k 5.0k 29.20
Carnival (CUK) 0.0 $2.0k 33.00 60.61
Duke Realty Corporation 0.0 $73k 2.4k 30.54
DURECT Corporation 0.0 $1.0k 2.0k 0.50
EastGroup Properties (EGP) 0.0 $378k 3.4k 112.00
Ensign (ENSG) 0.0 $16k 307.00 52.12
Exponent (EXPO) 0.0 $431k 7.5k 57.64
First Commonwealth Financial (FCF) 0.0 $2.0k 149.00 13.42
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Comfort Systems USA (FIX) 0.0 $9.0k 165.00 54.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 256.00 39.06
H.B. Fuller Company (FUL) 0.0 $8.0k 158.00 50.63
Glacier Ban (GBCI) 0.0 $207k 5.2k 40.08
Gentex Corporation (GNTX) 0.0 $2.0k 83.00 24.10
Hancock Holding Company (HWC) 0.0 $237k 5.9k 40.37
Healthcare Services (HCSG) 0.0 $6.0k 167.00 35.93
Integra LifeSciences Holdings (IART) 0.0 $15k 263.00 55.56
Icahn Enterprises (IEP) 0.0 $7.0k 96.00 72.92
ImmunoGen 0.0 $9.0k 3.4k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 21.00 47.62
Korea Electric Power Corporation (KEP) 0.0 $0 36.00 0.00
Kansas City Southern 0.0 $90k 779.00 116.00
Luminex Corporation 0.0 $149k 8.2k 18.18
Liquidity Services (LQDT) 0.0 $999.990000 123.00 8.13
Lloyds TSB (LYG) 0.0 $121k 38k 3.16
Merit Medical Systems (MMSI) 0.0 $328k 4.6k 71.43
National Fuel Gas (NFG) 0.0 $20k 332.00 60.24
Nice Systems (NICE) 0.0 $51k 420.00 122.45
Novavax 0.0 $0 300.00 0.00
NorthWestern Corporation (NWE) 0.0 $2.0k 28.00 71.43
Realty Income (O) 0.0 $340k 4.6k 73.68
Ormat Technologies (ORA) 0.0 $253k 4.9k 51.28
Otter Tail Corporation (OTTR) 0.0 $201k 4.0k 49.75
PacWest Ban 0.0 $64k 1.7k 37.38
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 648.00 7.72
Pinnacle Financial Partners (PNFP) 0.0 $265k 4.9k 54.49
Tanger Factory Outlet Centers (SKT) 0.0 $12k 589.00 20.37
Smith & Nephew (SNN) 0.0 $78k 1.9k 39.84
1st Source Corporation (SRCE) 0.0 $2.0k 49.00 40.82
Sasol (SSL) 0.0 $94k 3.0k 30.91
Stamps 0.0 $1.0k 11.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $55k 121.00 454.55
TreeHouse Foods (THS) 0.0 $32k 484.00 65.38
Texas Pacific Land Trust 0.0 $387k 500.00 774.00
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 $132k 769.00 171.72
Westlake Chemical Corporation (WLK) 0.0 $1.0k 16.00 62.50
WesBan (WSBC) 0.0 $1.0k 14.00 71.43
Watts Water Technologies (WTS) 0.0 $48k 590.00 81.36
AZZ Incorporated (AZZ) 0.0 $0 12.00 0.00
BJ's Restaurants (BJRI) 0.0 $146k 3.1k 47.88
Cass Information Systems (CASS) 0.0 $10k 216.00 46.30
CommVault Systems (CVLT) 0.0 $198k 3.1k 64.79
Flowers Foods (FLO) 0.0 $25k 1.2k 21.66
Magellan Midstream Partners 0.0 $320k 5.3k 60.62
Momenta Pharmaceuticals 0.0 $1.0k 42.00 23.81
NetGear (NTGR) 0.0 $258k 7.4k 35.09
OraSure Technologies (OSUR) 0.0 $17k 1.5k 11.33
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 $308k 22k 13.89
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 $74k 1.3k 55.64
Potlatch Corporation (PCH) 0.0 $112k 3.0k 37.85
San Juan Basin Royalty Trust (SJT) 0.0 $10k 1.9k 5.16
Brink's Company (BCO) 0.0 $115k 1.5k 75.66
CBS Corporation 0.0 $8.5k 157.00 54.05
Cavco Industries (CVCO) 0.0 $150k 1.3k 116.92
Greenbrier Companies (GBX) 0.0 $1.0k 32.00 31.25
Global Partners (GLP) 0.0 $48k 2.5k 19.56
Getty Realty (GTY) 0.0 $2.0k 74.00 27.03
iRobot Corporation (IRBT) 0.0 $2.0k 14.00 142.86
Quaker Chemical Corporation (KWR) 0.0 $283k 1.4k 201.68
Superior Energy Services 0.0 $42k 8.7k 4.81
Tor Dom Bk Cad (TD) 0.0 $85k 1.6k 54.45
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.1k 142.62
Alnylam Pharmaceuticals (ALNY) 0.0 $0 5.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 136.00 73.53
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.5k 12.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 603.00 24.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 20.00 50.00
National Health Investors (NHI) 0.0 $9.0k 113.00 79.65
Materials SPDR (XLB) 0.0 $177k 3.2k 55.06
Medallion Financial (MFIN) 0.0 $48k 7.0k 6.86
Navistar International Corporation 0.0 $999.940000 34.00 29.41
Anika Therapeutics (ANIK) 0.0 $15k 494.00 29.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 2.0k 18.00
Cray 0.0 $8.0k 300.00 26.67
HEICO Corporation (HEI.A) 0.0 $1.0k 16.00 62.50
Kennedy-Wilson Holdings (KW) 0.0 $10k 472.00 21.19
Mednax (MD) 0.0 $163k 6.0k 27.25
National Retail Properties (NNN) 0.0 $115k 2.1k 55.56
New Gold Inc Cda (NGD) 0.0 $0 450.00 0.00
Rayonier (RYN) 0.0 $1.0k 16.00 62.50
SPDR KBW Regional Banking (KRE) 0.0 $999.880000 28.00 35.71
Seabridge Gold (SA) 0.0 $2.0k 125.00 16.00
Sierra Wireless 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $11k 553.00 20.41
Unit Corporation 0.0 $14k 1.0k 14.00
Asa (ASA) 0.0 $16k 1.5k 10.42
Blackrock Kelso Capital 0.0 $9.0k 1.5k 6.00
Citizens Holding Company (CIZN) 0.0 $372k 17k 21.88
Hyatt Hotels Corporation (H) 0.0 $51k 710.00 72.00
PAR Technology Corporation (PAR) 0.0 $9.0k 379.00 23.75
USA Truck 0.0 $3.0k 200.00 15.00
B&G Foods (BGS) 0.0 $252k 11k 22.47
Manulife Finl Corp (MFC) 0.0 $198k 12k 16.81
Royal Bank of Scotland 0.0 $53k 8.2k 6.48
Vanguard Financials ETF (VFH) 0.0 $109k 1.7k 64.34
Brandywine Realty Trust (BDN) 0.0 $999.810000 69.00 14.49
American Water Works (AWK) 0.0 $140k 1.3k 105.41
Ball Corporation (BALL) 0.0 $99k 1.7k 57.76
CBL & Associates Properties 0.0 $0 283.00 0.00
CBOE Holdings (CBOE) 0.0 $38k 392.00 97.30
CNO Financial (CNO) 0.0 $0 9.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 200.00 40.00
iShares Russell 3000 Index (IWV) 0.0 $252k 1.5k 166.51
Kimco Realty Corporation (KIM) 0.0 $14k 750.00 18.67
Liberty Property Trust 0.0 $150k 3.1k 48.68
Masimo Corporation (MASI) 0.0 $51k 372.00 137.10
Mellanox Technologies 0.0 $2.0k 16.00 125.00
Regency Centers Corporation (REG) 0.0 $5.0k 72.00 69.44
Simon Property (SPG) 0.0 $200k 1.1k 190.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $174k 1.4k 128.51
Vanguard Large-Cap ETF (VV) 0.0 $140k 1.1k 129.63
Vonage Holdings 0.0 $417k 42k 9.93
Weingarten Realty Investors 0.0 $60k 2.0k 29.33
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Insulet Corporation (PODD) 0.0 $71k 759.00 93.57
SPDR KBW Bank (KBE) 0.0 $322k 7.9k 41.01
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 103.00 87.38
Unisys Corporation (UIS) 0.0 $7.0k 560.00 12.50
Udr (UDR) 0.0 $55k 1.2k 45.83
iShares Dow Jones US Real Estate (IYR) 0.0 $87k 998.00 87.17
Colfax Corporation 0.0 $12k 396.00 30.30
Garmin (GRMN) 0.0 $15k 175.00 85.71
iShares Silver Trust (SLV) 0.0 $233k 17k 13.68
iShares Dow Jones US Tele (IYZ) 0.0 $16k 535.00 29.91
Templeton Dragon Fund (TDF) 0.0 $9.0k 449.00 20.04
Templeton Global Income Fund (SABA) 0.0 $10k 1.5k 6.57
Eagle Ban (EGBN) 0.0 $9.4k 196.00 47.95
Oasis Petroleum 0.0 $6.0k 1.0k 6.00
Retail Opportunity Investments (ROIC) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $58k 492.00 118.11
Primoris Services (PRIM) 0.0 $9.8k 451.00 21.80
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
SPDR S&P Biotech (XBI) 0.0 $76k 840.00 90.48
Envestnet (ENV) 0.0 $999.940000 17.00 58.82
QEP Resources 0.0 $16k 2.2k 7.50
Six Flags Entertainment (SIX) 0.0 $2.0k 47.00 42.55
Fabrinet (FN) 0.0 $2.0k 30.00 66.67
RealPage 0.0 $9.0k 148.00 60.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 178.00 5.62
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 93.00 86.02
iShares MSCI EAFE Value Index (EFV) 0.0 $119k 2.4k 49.01
Pebblebrook Hotel Trust (PEB) 0.0 $395k 11k 36.14
Tri-Continental Corporation (TY) 0.0 $122k 4.7k 26.21
Uranium Energy (UEC) 0.0 $1.0k 400.00 2.50
Craft Brewers Alliance 0.0 $84k 6.0k 14.00
Fortinet (FTNT) 0.0 $3.0k 30.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $142k 3.1k 45.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $182k 1.0k 180.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 4.1k 4.18
Adams Express Company (ADX) 0.0 $269k 19k 14.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 2.0k 10.50
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.4k 13.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 1.9k 24.72
DNP Select Income Fund (DNP) 0.0 $134k 11k 11.67
Dreyfus Strategic Municipal Bond Fund 0.0 $61k 7.9k 7.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 691.00 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $105k 6.8k 15.49
Embraer S A (ERJ) 0.0 $0 17.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $6.0k 161.00 37.27
Flaherty & Crumrine Pref. Income (PFD) 0.0 $42k 3.1k 13.77
Gabelli Equity Trust (GAB) 0.0 $43k 6.9k 6.22
Global X China Financials ETF 0.0 $26k 1.5k 17.21
Hydrogenics Corporation 0.0 $119k 15k 7.93
Hldgs (UAL) 0.0 $211k 2.6k 80.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $340k 6.2k 55.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $176k 1.6k 106.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $141k 1.0k 141.00
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 606.00 54.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $165k 6.4k 25.78
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
Vishay Precision (VPG) 0.0 $1.0k 15.00 66.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 129.00 69.77
Arrow Financial Corporation (AROW) 0.0 $8.0k 241.00 33.20
Artesian Resources Corporation (ARTNA) 0.0 $48k 1.3k 37.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $365k 6.3k 57.98
Calix (CALX) 0.0 $2.0k 225.00 8.89
CoreSite Realty 0.0 $185k 1.7k 106.21
First Republic Bank/san F (FRCB) 0.0 $224k 2.2k 100.35
Golub Capital BDC (GBDC) 0.0 $27k 1.5k 18.00
Howard Hughes 0.0 $371k 3.4k 110.00
Invesco Mortgage Capital 0.0 $32k 2.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 336.00 26.79
Ligand Pharmaceuticals In (LGND) 0.0 $19k 151.00 125.83
Main Street Capital Corporation (MAIN) 0.0 $28k 731.00 37.66
MaxLinear (MXL) 0.0 $368k 17k 21.90
One Liberty Properties (OLP) 0.0 $19k 645.00 29.46
Piedmont Office Realty Trust (PDM) 0.0 $75k 3.6k 20.91
SPS Commerce (SPSC) 0.0 $133k 1.9k 71.43
Ss&c Technologies Holding (SSNC) 0.0 $355k 5.5k 63.89
Safeguard Scientifics 0.0 $1.0k 83.00 12.05
Sun Communities (SUI) 0.0 $298k 2.5k 117.91
Terreno Realty Corporation (TRNO) 0.0 $84k 2.0k 42.00
Maiden Holdings (MHLD) 0.0 $15k 20k 0.75
Vanguard Pacific ETF (VPL) 0.0 $112k 1.7k 65.88
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $40k 724.00 55.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $64k 607.00 105.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $308k 3.3k 92.11
Vanguard Extended Market ETF (VXF) 0.0 $61k 531.00 114.88
Vanguard European ETF (VGK) 0.0 $96k 1.8k 53.33
Takeda Pharmaceutical (TAK) 0.0 $137k 6.7k 20.43
Franco-Nevada Corporation (FNV) 0.0 $41k 550.00 74.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.6k 13.12
SPDR DJ Wilshire REIT (RWR) 0.0 $147k 1.5k 98.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 108.00 175.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 10k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 1.2k 22.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $50k 310.00 161.29
iShares Morningstar Large Growth (ILCG) 0.0 $13k 70.00 185.71
iShares Morningstar Large Value (ILCV) 0.0 $44k 422.00 104.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $224k 3.5k 64.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 135.00 111.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $128k 5.1k 25.33
Royce Value Trust (RVT) 0.0 $99k 7.2k 13.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $33k 505.00 65.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 859.00 39.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $203k 3.5k 57.31
SPDR S&P International Small Cap (GWX) 0.0 $162k 5.3k 30.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $399k 2.8k 142.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $398k 3.7k 108.05
Vanguard Health Care ETF (VHT) 0.0 $93k 539.00 172.54
iShares MSCI Australia Index Fund (EWA) 0.0 $49k 2.3k 21.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 176.00 107.95
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 100.00 190.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $28k 180.00 155.56
iShares Dow Jones US Technology (IYW) 0.0 $39k 203.00 192.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $312k 4.0k 77.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $104k 1.7k 61.33
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 200.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $107k 625.00 170.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $30k 525.00 57.14
ACADIA Pharmaceuticals (ACAD) 0.0 $999.900000 22.00 45.45
Tortoise Energy Infrastructure 0.0 $33k 1.4k 23.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 61.00 180.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $84k 355.00 236.62
Parke Ban (PKBK) 0.0 $49k 2.3k 20.97
QCR Holdings (QCRH) 0.0 $27k 800.00 33.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 234.00 51.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 540.00 59.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 152.00 52.63
Vanguard Utilities ETF (VPU) 0.0 $424k 3.2k 133.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $89k 2.0k 43.95
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Horizon Technology Fin (HRZN) 0.0 $88k 7.5k 11.73
Cheniere Energy Partners (CQP) 0.0 $84k 2.0k 42.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $65k 6.7k 9.70
John Hancock Preferred Income Fund (HPI) 0.0 $41k 1.8k 22.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25k 824.00 30.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.3k 11.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $59k 976.00 60.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 115.00 121.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $188k 941.00 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 175.00 45.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 1.1k 6.23
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.2k 9.12
Pimco Municipal Income Fund II (PML) 0.0 $25k 1.7k 14.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $122k 1.8k 68.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $58k 1.5k 37.49
SPDR S&P Metals and Mining (XME) 0.0 $61k 2.0k 29.87
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 50.00 80.00
Source Capital (SOR) 0.0 $54k 1.5k 36.22
WisdomTree Total Dividend Fund (DTD) 0.0 $227k 2.4k 94.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 21.00 47.62
Targa Res Corp (TRGP) 0.0 $92k 2.2k 41.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.2k 15.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 144.00 83.33
MFS Multimarket Income Trust (MMT) 0.0 $21k 3.7k 5.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 5.4k 8.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
Blackrock Muniholdings Fund II 0.0 $20k 1.4k 14.77
Blackrock Munivest Fund II (MVT) 0.0 $9.0k 600.00 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $84k 6.8k 12.28
Credit Suisse AM Inc Fund (CIK) 0.0 $31k 10k 3.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 757.00 11.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.2k 22.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $34k 1.1k 30.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29k 900.00 32.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $999.780000 114.00 8.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
MFS Intermediate High Income Fund (CIF) 0.0 $21k 8.1k 2.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 9.0k 13.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 496.00 14.11
Nuveen Core Equity Alpha Fund (JCE) 0.0 $22k 1.6k 13.75
Reaves Utility Income Fund (UTG) 0.0 $34k 1.0k 34.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.7k 30.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $19k 556.00 34.17
Tortoise MLP Fund 0.0 $48k 3.5k 13.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 401.00 22.44
Vanguard Energy ETF (VDE) 0.0 $22k 250.00 88.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 531.00 79.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 849.00 27.09
WisdomTree DEFA (DWM) 0.0 $21k 411.00 51.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 114.00 61.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 90.00 55.56
BlackRock MuniVest Fund (MVF) 0.0 $107k 12k 8.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 700.00 15.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 600.00 13.33
Solitario Expl & Rty Corp (XPL) 0.0 $37k 88k 0.42
Sprott Physical Gold Trust (PHYS) 0.0 $407k 39k 10.46
SPDR S&P International Dividend (DWX) 0.0 $27k 700.00 38.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 1.0k 5.00
LCNB (LCNB) 0.0 $382k 22k 17.13
Vanguard Total World Stock Idx (VT) 0.0 $33k 454.00 72.69
Semgroup Corp cl a 0.0 $7.0k 500.00 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $213k 2.5k 86.73
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.8k 7.83
Pembina Pipeline Corp (PBA) 0.0 $7.0k 182.00 38.46
Blackrock Muniyield Fund (MYD) 0.0 $28k 2.0k 14.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.8k 14.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $45k 3.2k 13.86
ProShares Ultra MidCap400 (MVV) 0.0 $47k 1.2k 38.88
Vermilion Energy (VET) 0.0 $98k 4.0k 24.72
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 20.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16k 350.00 45.71
Schwab U S Broad Market ETF (SCHB) 0.0 $109k 1.6k 67.83
Eca Marcellus Trust I (ECTM) 0.0 $0 211.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 380.00 21.05
Schwab International Equity ETF (SCHF) 0.0 $68k 2.2k 31.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 313.00 76.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 417.00 124.70
Aberdeen Chile Fund (AEF) 0.0 $10k 1.4k 6.93
Blackrock Municipal 2020 Term Trust 0.0 $12k 825.00 14.55
First Trust ISE Water Index Fund (FIW) 0.0 $13k 250.00 52.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 279.00 53.76
AtriCure (ATRC) 0.0 $34k 1.3k 27.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $78k 2.3k 34.29
Baytex Energy Corp (BTE) 0.0 $2.0k 1.0k 2.00
Telus Ord (TU) 0.0 $3.0k 80.00 37.50
Auburn National Bancorporation (AUBN) 0.0 $159k 4.0k 39.38
BlackRock Florida Municipal 2020 Term Tr 0.0 $12k 817.00 14.69
Ishares Tr rus200 grw idx (IWY) 0.0 $135k 1.6k 82.17
Kayne Anderson Mdstm Energy 0.0 $34k 2.9k 11.83
National Security 0.0 $38k 3.1k 12.14
Nuveen Mun Value Fd 2 (NUW) 0.0 $75k 4.7k 16.00
Recon Technology 0.0 $0 175.00 0.00
Southwest Georgia Financial 0.0 $12k 570.00 21.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 216.00 60.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $263k 2.1k 122.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Ishares Tr cmn (STIP) 0.0 $26k 261.00 99.62
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 120.00 58.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $94k 1.2k 79.59
U.s. Concrete Inc Cmn 0.0 $146k 3.1k 47.62
Spdr Series Trust equity (IBND) 0.0 $39k 1.2k 33.08
American Intl Group 0.0 $3.6k 770.00 4.71
Huntington Ingalls Inds (HII) 0.0 $2.5k 10.00 250.00
Magnachip Semiconductor Corp (MX) 0.0 $1.0k 200.00 5.00
Neophotonics Corp 0.0 $0 50.00 0.00
Bankunited (BKU) 0.0 $17k 512.00 33.20
Hca Holdings (HCA) 0.0 $106k 815.00 130.06
Summit Hotel Properties (INN) 0.0 $164k 15k 11.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 52.00
Adecoagro S A (AGRO) 0.0 $2.0k 225.00 8.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 1.2k 55.33
D Spdr Series Trust (XTL) 0.0 $2.0k 27.00 74.07
Apollo Global Management 'a' 0.0 $4.4k 220.00 20.00
Nuveen Energy Mlp Total Return etf 0.0 $10k 1.0k 10.00
Mosaic (MOS) 0.0 $69k 2.5k 27.21
Yandex Nv-a (YNDX) 0.0 $89k 2.6k 34.58
Spirit Airlines (SAVE) 0.0 $11k 200.00 55.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $256k 11k 23.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 2.0k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 131.00 53.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $72k 1.1k 62.77
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 $32k 8.1k 3.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 600.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $13k 912.00 14.15
Gsv Cap Corp 0.0 $0 50.00 0.00
Pvh Corporation (PVH) 0.0 $6.0k 53.00 113.21
Firsthand Tech Value (SVVC) 0.0 $7.0k 502.00 13.94
Spdr Series Trust cmn (HYMB) 0.0 $74k 1.3k 56.69
Kemper Corp Del (KMPR) 0.0 $178k 2.3k 76.00
Alkermes (ALKS) 0.0 $2.0k 47.00 42.55
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 50.00 60.00
Dunkin' Brands Group 0.0 $54k 723.00 74.69
Telefonica Brasil Sa 0.0 $127k 11k 12.11
Xpo Logistics Inc equity (XPO) 0.0 $104k 1.9k 54.00
Xylem (XYL) 0.0 $35k 438.00 79.91
Expedia (EXPE) 0.0 $186k 1.6k 119.44
J Global (ZD) 0.0 $432k 5.3k 81.08
Tripadvisor (TRIP) 0.0 $17k 324.00 52.47
Acadia Healthcare (ACHC) 0.0 $103k 3.5k 29.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $38k 1.2k 31.69
Ubiquiti Networks 0.0 $7.0k 48.00 145.83
Wpx Energy 0.0 $2.0k 166.00 12.05
Jazz Pharmaceuticals (JAZZ) 0.0 $107k 736.00 144.93
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 $132k 2.2k 59.56
Ishares Tr eafe min volat (EFAV) 0.0 $100k 1.4k 72.10
Post Holdings Inc Common (POST) 0.0 $203k 1.9k 109.49
Us Silica Hldgs (SLCA) 0.0 $1.0k 53.00 18.87
Microvision Inc Del (MVIS) 0.0 $0 500.00 0.00
Matador Resources (MTDR) 0.0 $320k 17k 19.11
Allison Transmission Hldngs I (ALSN) 0.0 $356k 7.9k 44.93
Guidewire Software (GWRE) 0.0 $11k 115.00 95.65
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 38.00 105.26
Proto Labs (PRLB) 0.0 $12k 117.00 102.56
Yelp Inc cl a (YELP) 0.0 $8.0k 225.00 35.56
Rexnord 0.0 $291k 13k 21.98
Vocera Communications 0.0 $299k 8.5k 35.09
Franklin Financial Networ 0.0 $180k 6.2k 29.01
Epam Systems (EPAM) 0.0 $156k 913.00 170.45
Rowan Companies 0.0 $11k 1.0k 11.00
Ishares Trust Barclays (CMBS) 0.0 $45k 880.00 51.14
Ishares Tr cmn (GOVT) 0.0 $33k 1.3k 25.10
Pdc Energy 0.0 $0 12.00 0.00
Ingredion Incorporated (INGR) 0.0 $64k 673.00 95.10
Ensco Plc Shs Class A 0.0 $8.0k 2.0k 4.00
Blucora 0.0 $283k 9.9k 28.57
Lpl Financial Holdings (LPLA) 0.0 $22k 311.00 70.74
Matson (MATX) 0.0 $0 10.00 0.00
Wageworks 0.0 $45k 1.1k 39.68
Carlyle Group 0.0 $18k 1.0k 18.00
stock 0.0 $348k 2.8k 124.81
Supernus Pharmaceuticals (SUPN) 0.0 $428k 11k 40.54
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.07
Ares Coml Real Estate (ACRE) 0.0 $15k 1.0k 15.00
Ishares (SLVP) 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $132k 535.00 247.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $114k 5.7k 20.15
Eqt Midstream Partners 0.0 $14k 300.00 46.67
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 200.00 45.00
Bloomin Brands (BLMN) 0.0 $324k 15k 21.58
Globus Med Inc cl a (GMED) 0.0 $16k 329.00 48.87
Wp Carey (WPC) 0.0 $393k 5.0k 78.35
Sandstorm Gold (SAND) 0.0 $3.0k 600.00 5.00
Axogen (AXGN) 0.0 $21k 1.0k 21.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 525.00 32.38
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 43.00 93.02
Summit Midstream Partners 0.0 $10k 1.0k 10.00
Hyster Yale Materials Handling (HY) 0.0 $25k 400.00 62.50
Epr Properties (EPR) 0.0 $17k 231.00 75.00
Wpp Plc- (WPP) 0.0 $5.0k 93.00 53.76
Ambarella (AMBA) 0.0 $25k 569.00 43.94
Berry Plastics (BERY) 0.0 $225k 4.2k 53.73
Mplx (MPLX) 0.0 $259k 7.8k 33.00
Workday Inc cl a (WDAY) 0.0 $196k 1.0k 192.53
Whitehorse Finance (WHF) 0.0 $11k 800.00 13.75
Delek Logistics Partners (DKL) 0.0 $32k 1.0k 32.00
Shutterstock (SSTK) 0.0 $2.0k 49.00 40.82
Ptc (PTC) 0.0 $5.0k 57.00 87.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 482.00 56.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $47k 3.9k 12.05
Icon (ICLR) 0.0 $162k 1.2k 136.36
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Ishares Inc msci india index (INDA) 0.0 $20k 575.00 34.78
L Brands 0.0 $140k 5.1k 27.48
Boise Cascade (BCC) 0.0 $141k 6.2k 22.73
Sibanye Gold 0.0 $2.0k 513.00 3.90
Tri Pointe Homes (TPH) 0.0 $280k 25k 11.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 180.00 55.56
Usa Compression Partners (USAC) 0.0 $161k 10k 15.63
Garrison Capital 0.0 $22k 3.0k 7.33
Orchid Is Cap 0.0 $10k 1.5k 6.67
Metropcs Communications (TMUS) 0.0 $2.0k 32.00 62.50
Liberty Global Inc C 0.0 $21k 860.00 24.42
Liberty Global Inc Com Ser A 0.0 $5.0k 185.00 27.03
Hannon Armstrong (HASI) 0.0 $270k 10k 26.07
Blackstone Mtg Tr (BXMT) 0.0 $52k 1.5k 34.67
Seaworld Entertainment (PRKS) 0.0 $9.0k 358.00 25.14
Mallinckrodt Pub 0.0 $0 71.00 0.00
News (NWSA) 0.0 $6.0k 500.00 12.00
Sprint 0.0 $1.7k 433.00 4.00
Hd Supply 0.0 $149k 3.4k 43.40
Banc Of California (BANC) 0.0 $0 19.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 59.00 16.95
Portola Pharmaceuticals 0.0 $14k 400.00 35.00
Intelsat Sa 0.0 $4.0k 262.00 15.27
Ellington Residential Mortga reit (EARN) 0.0 $12k 1.0k 12.00
Tableau Software Inc Cl A 0.0 $2.0k 15.00 133.33
Harvest Cap Cr 0.0 $5.0k 445.00 11.24
wisdomtreetrusdivd.. (DGRW) 0.0 $85k 2.0k 43.33
Blackberry (BB) 0.0 $10k 975.00 10.26
Biotelemetry 0.0 $33k 525.00 62.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $45k 404.00 111.39
Masonite International (DOOR) 0.0 $348k 6.9k 50.35
Murphy Usa (MUSA) 0.0 $349k 4.1k 85.54
Premier (PINC) 0.0 $307k 8.9k 34.42
Phillips 66 Partners 0.0 $3.0k 50.00 60.00
Physicians Realty Trust 0.0 $201k 11k 18.67
Independence Realty Trust In (IRT) 0.0 $189k 18k 10.80
Franks Intl N V 0.0 $22k 3.6k 6.10
Fireeye 0.0 $416k 21k 20.00
Fox Factory Hldg (FOXF) 0.0 $53k 747.00 70.63
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 11.00 90.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $29k 762.00 38.06
Applied Optoelectronics (AAOI) 0.0 $0 4.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 94.00 85.11
Nv5 Holding (NVEE) 0.0 $3.0k 50.00 60.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 190.00 47.37
Ambev Sa- (ABEV) 0.0 $77k 18k 4.37
Allegion Plc equity (ALLE) 0.0 $248k 2.7k 90.81
American Airls (AAL) 0.0 $3.0k 85.00 35.29
Columbia Ppty Tr 0.0 $314k 15k 20.83
Catchmark Timber Tr Inc cl a 0.0 $2.0k 200.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $42k 334.00 126.21
Eastman Kodak (KODK) 0.0 $3.0k 1.0k 3.00
Twitter 0.0 $105k 3.2k 32.97
Antero Res (AR) 0.0 $44k 5.0k 8.80
Perrigo Company (PRGO) 0.0 $999.960000 12.00 83.33
Extended Stay America 0.0 $121k 6.7k 18.01
Hmh Holdings 0.0 $8.0k 1.2k 6.84
Wix (WIX) 0.0 $22k 167.00 130.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 126.00 47.62
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 580.00 38.18
Brixmor Prty (BRX) 0.0 $999.680000 64.00 15.62
Cherry Hill Mort (CHMI) 0.0 $7.0k 400.00 17.50
Commscope Hldg (COMM) 0.0 $7.0k 305.00 22.95
Criteo Sa Ads (CRTO) 0.0 $49k 2.4k 20.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 325.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $12k 200.00 60.00
Fidelity consmr staples (FSTA) 0.0 $17k 500.00 34.00
Fidelity Con Discret Etf (FDIS) 0.0 $22k 500.00 44.00
Vodafone Group New Adr F (VOD) 0.0 $294k 16k 18.12
Knowles (KN) 0.0 $118k 6.7k 17.50
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 11.00 90.91
Enlink Midstream (ENLC) 0.0 $39k 3.0k 12.82
Voya Financial (VOYA) 0.0 $3.0k 57.00 52.63
I Shares 2019 Etf 0.0 $163k 6.4k 25.41
Stock Yards Ban (SYBT) 0.0 $27k 805.00 33.54
2u (TWOU) 0.0 $7.0k 100.00 70.00
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 $5.0k 209.00 23.92
Investors Ban 0.0 $27k 2.3k 11.76
Kranesh Bosera Msci China A cmn (KBA) 0.0 $25k 798.00 31.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $62k 2.1k 29.09
Pentair cs (PNR) 0.0 $136k 3.0k 45.00
Now (DNOW) 0.0 $7.0k 534.00 13.11
Navient Corporation equity (NAVI) 0.0 $1.0k 51.00 19.61
Weatherford Intl Plc ord 0.0 $6.0k 8.1k 0.74
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 100.00 10.00
Ally Financial (ALLY) 0.0 $4.0k 139.00 28.78
Grubhub 0.0 $41k 597.00 68.68
South State Corporation (SSB) 0.0 $8.0k 117.00 68.38
Enable Midstream 0.0 $72k 5.0k 14.40
Parsley Energy Inc-class A 0.0 $202k 11k 19.32
Arista Networks (ANET) 0.0 $6.3k 21.00 300.00
Nextera Energy Partners (NEP) 0.0 $47k 1.0k 47.00
Adamas Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Zendesk 0.0 $6.0k 76.00 78.95
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $138k 549.00 251.37
Paycom Software (PAYC) 0.0 $6.0k 34.00 176.47
Washington Prime (WB) 0.0 $8.0k 120.00 66.67
Trinseo S A 0.0 $4.0k 93.00 43.01
Gaslog Partners 0.0 $14k 600.00 23.33
leju Holdings 0.0 $0 12.00 0.00
Michaels Cos Inc/the 0.0 $71k 6.1k 11.54
Kite Rlty Group Tr (KRG) 0.0 $13k 798.00 16.29
Veritiv Corp - When Issued 0.0 $999.900000 22.00 45.45
Meridian Ban 0.0 $35k 2.2k 15.89
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 3.2k 58.76
Catalent (CTLT) 0.0 $256k 6.3k 40.69
Citizens Financial (CFG) 0.0 $369k 11k 32.41
Synchrony Financial (SYF) 0.0 $67k 2.0k 32.61
Healthequity (HQY) 0.0 $255k 4.1k 62.50
Intellicheck Mobilisa (IDN) 0.0 $88k 25k 3.52
Mma Capital Management 0.0 $6.0k 198.00 30.30
Ishares Tr Global Reit Etf (REET) 0.0 $19k 720.00 26.39
Marinus Pharmaceuticals 0.0 $17k 4.1k 4.16
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 234.00 21.37
New Residential Investment (RITM) 0.0 $67k 4.0k 16.67
Bio-techne Corporation (TECH) 0.0 $14k 72.00 194.44
Dynavax Technologies (DVAX) 0.0 $3.0k 400.00 7.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25k 862.00 29.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 497.00 64.39
Cimpress N V Shs Euro 0.0 $4.0k 46.00 86.96
Ubs Group (UBS) 0.0 $240k 20k 12.13
Liberty Broadband Cl C (LBRDK) 0.0 $14k 154.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $5.6k 90.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 96.00 83.33
Hubspot (HUBS) 0.0 $35k 210.00 166.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 1.6k 18.28
Landmark Infrastructure 0.0 $68k 4.0k 17.00
Shell Midstream Prtnrs master ltd part 0.0 $143k 7.0k 20.43
Outfront Media (OUT) 0.0 $404k 19k 21.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $295k 5.0k 58.82
Axalta Coating Sys (AXTA) 0.0 $1.0k 42.00 23.81
Ishares Tr msci norway etf (ENOR) 0.0 $8.0k 305.00 26.23
Vericel (VCEL) 0.0 $44k 2.5k 17.60
James River Group Holdings L (JRVR) 0.0 $219k 5.5k 39.93
Great Wastern Ban 0.0 $8.0k 243.00 32.92
Iron Mountain (IRM) 0.0 $25k 700.00 35.71
Ubs Ag London Brh 2xlev us hg dv 0.0 $6.0k 200.00 30.00
Equinix (EQIX) 0.0 $97k 214.00 453.27
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $14k 280.00 50.00
Legacytexas Financial 0.0 $264k 5.7k 46.51
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.0k 2.0k 1.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $56k 1.0k 55.17
Cambria Etf Tr glb asset allo (GAA) 0.0 $26k 995.00 26.13
Urban Edge Pptys (UE) 0.0 $1.0k 59.00 16.95
Box Inc cl a (BOX) 0.0 $129k 6.7k 19.24
Xenia Hotels & Resorts (XHR) 0.0 $26k 1.2k 22.26
Summit Matls Inc cl a (SUM) 0.0 $14k 904.00 15.49
Alps Etf Tr Sprott Jr Gld 0.0 $14k 500.00 28.00
Chimera Investment Corp etf (CIM) 0.0 $72k 3.8k 18.72
Easterly Government Properti reit (DEA) 0.0 $179k 9.9k 18.02
International Game Technology (IGT) 0.0 $10k 804.00 12.44
Monster Beverage Corp (MNST) 0.0 $42k 769.00 54.52
Tegna (TGNA) 0.0 $337k 24k 14.11
Etsy (ETSY) 0.0 $277k 4.6k 60.00
Fitbit 0.0 $0 35.00 0.00
Party City Hold 0.0 $138k 19k 7.35
Tallgrass Energy Gp Lp master ltd part 0.0 $50k 2.0k 25.00
Energizer Holdings (ENR) 0.0 $415k 9.8k 42.11
Shopify Inc cl a (SHOP) 0.0 $59k 315.00 187.50
Horizon Global Corporation 0.0 $0 43.00 0.00
Edgewell Pers Care (EPC) 0.0 $218k 5.0k 43.84
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 7.0k 0.29
Lexicon Pharmaceuticals (LXRX) 0.0 $0 74.00 0.00
Transunion (TRU) 0.0 $20k 303.00 66.01
Teladoc (TDOC) 0.0 $2.0k 43.00 46.51
Chemours (CC) 0.0 $62k 1.7k 37.18
Proshares Tr Short Russell2000 (RWM) 0.0 $36k 885.00 40.68
Blueprint Medicines (BPMC) 0.0 $12k 150.00 80.00
Baozun (BZUN) 0.0 $1.0k 36.00 27.78
Vareit, Inc reits 0.0 $13k 1.5k 8.67
Cable One (CABO) 0.0 $56k 56.00 1000.00
Tier Reit 0.0 $13k 468.00 27.78
Welltower Inc Com reit (WELL) 0.0 $385k 5.0k 77.40
Nielsen Hldgs Plc Shs Eur 0.0 $350k 15k 23.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 120.00 33.33
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
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $77k 1.5k 52.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 193.00 82.90
Pjt Partners (PJT) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 90.00 33.33
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 34.00 58.82
Rapid7 (RPD) 0.0 $221k 4.4k 50.70
Conifer Holdings (CNFR) 0.0 $18k 4.0k 4.50
Aqua Metals (AQMS) 0.0 $215k 70k 3.07
Wright Medical Group Nv 0.0 $386k 12k 32.26
Lifevantage Ord (LFVN) 0.0 $1.0k 70.00 14.29
Goldman Sachs Etf Tr (GSLC) 0.0 $84k 1.5k 56.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $22k 665.00 33.08
Ishares Tr dev val factor (IVLU) 0.0 $2.0k 100.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $354k 4.4k 81.05
Northstar Realty Europe 0.0 $3.0k 181.00 16.57
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $203k 1.7k 117.82
Match 0.0 $3.0k 52.00 57.69
Crestwood Equity Partners master ltd part 0.0 $2.0k 66.00 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 350.00 22.86
Corenergy Infrastructure Tr (CORRQ) 0.0 $22k 552.00 38.89
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $60k 1.2k 51.95
Global X Fds global x silver (SIL) 0.0 $2.0k 72.00 27.78
Four Corners Ppty Tr (FCPT) 0.0 $62k 2.1k 29.54
Square Inc cl a (SQ) 0.0 $42k 577.00 73.48
Atlassian Corp Plc cl a 0.0 $3.0k 28.00 107.14
Avangrid (AGR) 0.0 $5.0k 90.00 55.56
Willis Towers Watson (WTW) 0.0 $272k 1.5k 175.50
Ferrari Nv Ord (RACE) 0.0 $80k 600.00 133.33
Arris 0.0 $6.0k 189.00 31.75
Global X Fds glb x lithium (LIT) 0.0 $29k 1.0k 28.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $395k 8.1k 48.47
Gcp Applied Technologies 0.0 $2.0k 68.00 29.41
Editas Medicine (EDIT) 0.0 $4.0k 153.00 26.14
Fi Enhanced Glbl High Yld Ubs 0.0 $48k 280.00 171.43
Cesca Therapeutics 0.0 $0 38.00 0.00
Liberty Media Corp Series C Li 0.0 $13k 381.00 34.12
Under Armour Inc Cl C (UA) 0.0 $62k 3.3k 19.13
Liberty Media Corp Del Com Ser 0.0 $3.8k 60.00 62.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $99k 4.4k 22.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $50k 800.00 62.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 223.00 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $109k 2.9k 37.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $23k 727.00 31.64
Itt (ITT) 0.0 $25k 439.00 56.67
California Res Corp 0.0 $1.0k 20.00 50.00
Waste Connections (WCN) 0.0 $182k 2.1k 88.58
Mgm Growth Properties 0.0 $41k 1.3k 32.47
Coca Cola European Partners (CCEP) 0.0 $111k 2.2k 51.67
Etf Managers Tr purefunds ise cy 0.0 $20k 500.00 40.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $99k 2.1k 46.61
Ingevity (NGVT) 0.0 $119k 1.1k 106.06
Siteone Landscape Supply (SITE) 0.0 $31k 535.00 57.31
Us Foods Hldg Corp call (USFD) 0.0 $172k 5.0k 34.79
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Twilio Inc cl a (TWLO) 0.0 $10k 78.00 128.21
Integer Hldgs (ITGR) 0.0 $4.0k 49.00 81.63
Cardtronics Plc Shs Cl A 0.0 $1.0k 21.00 47.62
Ihs Markit 0.0 $89k 1.6k 54.57
Hope Ban (HOPE) 0.0 $15k 1.1k 13.37
Caladrius Biosciences Ord 0.0 $8.0k 2.2k 3.58
Ishares Tr intl div grwth (IGRO) 0.0 $16k 297.00 53.87
Ishares Inc msci em esg se (ESGE) 0.0 $137k 4.0k 33.95
Aptevo Therapeutics Inc apvo 0.0 $0 20.00 0.00
Ashland (ASH) 0.0 $41k 531.00 76.92
Barings Corporate Investors (MCI) 0.0 $3.0k 200.00 15.00
First Hawaiian (FHB) 0.0 $3.0k 100.00 30.00
Advansix (ASIX) 0.0 $5.4k 179.00 30.12
Kinsale Cap Group (KNSL) 0.0 $3.0k 45.00 66.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 100.00 40.00
Versum Matls 0.0 $38k 754.00 49.90
Donnelley Finl Solutions (DFIN) 0.0 $0 20.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $47k 1.2k 37.96
Donnelley R R & Sons Co when issued 0.0 $0 53.00 0.00
Lsc Communications 0.0 $0 20.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 72.00 41.67
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 6.8k 18.07
Nxt Id 0.0 $1.0k 1.0k 1.00
Trade Desk (TTD) 0.0 $74k 382.00 192.98
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 $30k 1.1k 28.09
Arconic 0.0 $63k 3.3k 18.98
Xoma Corp Del (XOMA) 0.0 $0 15.00 0.00
Corecivic (CXW) 0.0 $126k 6.5k 19.50
Global Indemnity 0.0 $1.0k 37.00 27.03
Ishares Inc etp (EWT) 0.0 $0 10.00 0.00
Mortgage Reit Index real (REM) 0.0 $325k 7.5k 43.33
Ishares Msci Global Gold Min etp (RING) 0.0 $999.750000 75.00 13.33
Ishares Msci Japan (EWJ) 0.0 $177k 3.3k 53.83
Hostess Brands 0.0 $286k 21k 13.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 281.00 21.35
Adient (ADNT) 0.0 $3.4k 219.00 15.75
L3 Technologies 0.0 $243k 1.2k 206.90
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 $23k 1.5k 15.33
Liberty Expedia Holdings ser a 0.0 $4.0k 86.00 46.51
Drive Shack (DSHK) 0.0 $999.600000 255.00 3.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 852.00 21.13
Conduent Incorporate (CNDT) 0.0 $4.0k 258.00 15.50
Hilton Worldwide Holdings (HLT) 0.0 $37k 445.00 83.15
Smith & Wesson Holding Corpora 0.0 $3.0k 318.00 9.43
Camping World Hldgs (CWH) 0.0 $5.0k 331.00 15.11
Arch Coal Inc cl a 0.0 $1.0k 14.00 71.43
Lci Industries (LCII) 0.0 $135k 2.6k 52.63
Tivity Health 0.0 $292k 16k 18.52
Coupa Software 0.0 $9.0k 100.00 90.00
Qiagen Nv 0.0 $2.0k 41.00 48.78
Technipfmc (FTI) 0.0 $117k 5.0k 23.45
Vistra Energy (VST) 0.0 $5.0k 175.00 28.57
Aurora Cannabis Inc snc 0.0 $91k 9.1k 10.00
Hilton Grand Vacations (HGV) 0.0 $2.0k 80.00 25.00
Canopy Gro 0.0 $308k 7.1k 43.52
R1 Rcm 0.0 $119k 12k 9.68
Aquabounty Technologies 0.0 $0 14.00 0.00
Varex Imaging (VREX) 0.0 $18k 517.00 34.86
Snap Inc cl a (SNAP) 0.0 $80k 7.3k 11.00
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.1k 9.80
Src Energy 0.0 $0 34.00 0.00
Xperi 0.0 $275k 8.9k 30.77
Dxc Technology (DXC) 0.0 $322k 5.0k 64.48
Rev (REVG) 0.0 $1.0k 100.00 10.00
Jeld-wen Hldg (JELD) 0.0 $2.0k 100.00 20.00
Alteryx 0.0 $3.0k 41.00 73.17
New Age Beverages 0.0 $999.250000 175.00 5.71
Propetro Hldg (PUMP) 0.0 $287k 14k 21.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $24k 500.00 48.00
Invitation Homes (INVH) 0.0 $30k 1.2k 24.81
Laureate Education Inc cl a (LAUR) 0.0 $12k 787.00 15.25
Global X Fds us infr dev (PAVE) 0.0 $5.0k 319.00 15.67
Axon Enterprise (AXON) 0.0 $112k 2.1k 54.53
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 $63k 4.8k 13.12
Remark Media 0.0 $0 2.00 0.00
National Grid (NGG) 0.0 $192k 3.4k 56.07
Wheaton Precious Metals Corp (WPM) 0.0 $131k 5.5k 23.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.900000 66.00 15.15
Baker Hughes A Ge Company (BKR) 0.0 $60k 2.2k 27.51
Xerox 0.0 $234k 7.3k 32.15
Cars (CARS) 0.0 $106k 4.7k 22.80
Adtalem Global Ed (ATGE) 0.0 $15k 325.00 46.15
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 56.00 17.86
Altaba 0.0 $52k 700.00 74.29
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 $141k 6.7k 20.93
Frontier Communication 0.0 $0 4.1k 0.00
Carvana Co cl a (CVNA) 0.0 $121k 2.1k 57.96
Okta Inc cl a (OKTA) 0.0 $3.0k 36.00 83.33
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 $3.0k 77.00 38.96
Biohaven Pharmaceutical Holding 0.0 $5.0k 100.00 50.00
Aphria Inc foreign 0.0 $9.0k 1.0k 9.00
Gardner Denver Hldgs 0.0 $206k 7.4k 27.95
Delek Us Holdings (DK) 0.0 $169k 4.9k 34.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $40k 800.00 50.00
Boston Omaha (BOC) 0.0 $37k 1.5k 25.12
Jbg Smith Properties (JBGS) 0.0 $118k 2.9k 41.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $18k 523.00 34.42
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Ishares Tr Ibonds Dec2023 etf 0.0 $124k 4.8k 25.63
Brighthouse Finl (BHF) 0.0 $27k 719.00 37.74
Micro Focus Intl 0.0 $168k 6.5k 25.80
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 71.00 28.17
Tidewater (TDW) 0.0 $0 4.00 0.00
Roku (ROKU) 0.0 $13k 200.00 65.00
Oaktree Specialty Lending Corp 0.0 $6.0k 1.2k 5.00
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 500.00 14.00
Whiting Petroleum Corp 0.0 $26k 1.0k 26.00
Delphi Automotive Inc international (APTV) 0.0 $231k 2.9k 79.46
Bancorpsouth Bank 0.0 $223k 7.9k 28.22
Marathon Patent Group 0.0 $0 300.00 0.00
Iqvia Holdings (IQV) 0.0 $20k 140.00 142.86
Cannae Holdings (CNNE) 0.0 $17k 691.00 24.60
Encompass Health Corp (EHC) 0.0 $386k 6.6k 58.56
Delphi Technologies 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $4.0k 125.00 32.00
Comstock Mng 0.0 $1.0k 2.4k 0.42
Aquantia Corp 0.0 $3.0k 300.00 10.00
Mongodb Inc. Class A (MDB) 0.0 $41k 277.00 148.01
Sprott Physical Gold & S (CEF) 0.0 $92k 7.5k 12.35
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $109k 7.8k 13.94
Newmark Group (NMRK) 0.0 $3.0k 335.00 8.96
Reliant Bancorp Inc cs 0.0 $286k 13k 22.42
Lexinfintech Hldgs (LX) 0.0 $1.0k 115.00 8.70
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $16k 546.00 29.30
Sensata Technolo (ST) 0.0 $50k 1.1k 45.13
Highpoint Res Corp 0.0 $2.0k 1.0k 2.00
On Assignment (ASGN) 0.0 $305k 3.7k 83.33
Gci Liberty Incorporated 0.0 $12k 212.00 56.60
Liberty Interactive Corp (QRTEA) 0.0 $61k 3.8k 15.94
Iqiyi (IQ) 0.0 $133k 5.4k 24.64
Industrial Logistics pfds, reits (ILPT) 0.0 $999.900000 33.00 30.30
Zscaler Incorporated (ZS) 0.0 $4.0k 55.00 72.73
Spotify Technology Sa (SPOT) 0.0 $88k 638.00 138.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 80.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $142k 33k 4.30
Spirit Mta Reit 0.0 $0 23.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $99k 2.0k 49.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $35k 1.1k 32.44
Nvent Electric Plc Voting equities (NVT) 0.0 $46k 1.7k 26.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $30k 1.3k 23.26
Invesco Taxable Municipal Bond otr (BAB) 0.0 $231k 7.6k 30.42
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 112.00 26.79
Evergy (EVRG) 0.0 $186k 3.2k 57.89
Kkr & Co (KKR) 0.0 $164k 7.0k 23.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $103k 2.0k 52.41
Perspecta 0.0 $37k 1.9k 19.71
Huazhu Group (HTHT) 0.0 $2.0k 36.00 55.56
S&p Global Water Index Etf etf (CGW) 0.0 $11k 300.00 36.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $273k 13k 21.42
Halyard Health (AVNS) 0.0 $19k 443.00 42.11
Invesco Water Resource Port (PHO) 0.0 $9.0k 272.00 33.09
Invesco Financial Preferred Et other (PGF) 0.0 $147k 8.4k 17.50
Titan Medical (TMDIF) 0.0 $1.0k 266.00 3.76
Amneal Pharmaceuticals (AMRX) 0.0 $57k 4.1k 13.86
Pgx etf (PGX) 0.0 $44k 3.0k 14.49
Pza etf (PZA) 0.0 $49k 1.9k 25.74
Windstream Holdings 0.0 $0 42.00 0.00
Colony Cap Inc New cl a 0.0 $58k 11k 5.36
Invesco Aerospace & Defense Etf (PPA) 0.0 $8.0k 145.00 55.17
Invesco Db Agriculture Fund etp (DBA) 0.0 $29k 1.8k 16.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $141k 1.1k 127.14
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $49k 1.8k 27.70
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 213.00 18.78
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $34k 1.6k 21.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $238k 1.4k 170.00
Construction Partners (ROAD) 0.0 $255k 20k 12.75
Global Dragon China Etf (PGJ) 0.0 $16k 394.00 40.61
Veoneer Incorporated 0.0 $7.2k 315.00 22.88
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 20.00 50.00
Origin Bancorp (OBK) 0.0 $244k 7.2k 34.07
Graftech International (EAF) 0.0 $5.0k 422.00 11.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $258k 7.3k 35.44
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $72k 1.4k 49.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $75k 1.3k 56.48
Gevo (GEVO) 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $232k 8.3k 27.94
Bank Ozk (OZK) 0.0 $194k 6.7k 29.02
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.0k 165.00 48.48
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $290k 12k 25.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $6.0k 300.00 20.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $57k 5.0k 11.40
Stellar Biotechnologies 0.0 $0 21.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $12k 537.00 22.35
Garrett Motion (GTX) 0.0 $64k 4.4k 14.59
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $19k 5.8k 3.30
Assertio Therapeutics 0.0 $999.180000 182.00 5.49
Nio Inc spon ads (NIO) 0.0 $10k 2.0k 5.00
Seadrill 0.0 $0 11.00 0.00
Northwest Natural Holdin (NWN) 0.0 $23k 350.00 65.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0k 500.00 14.00
Etfs Physical Platinum (PPLT) 0.0 $16k 204.00 78.43
Arlo Technologies (ARLO) 0.0 $2.0k 415.00 4.82
Sonos (SONO) 0.0 $7.0k 636.00 11.01
Mr Cooper Group (COOP) 0.0 $0 47.00 0.00
Liveramp Holdings (RAMP) 0.0 $36k 665.00 53.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $18k 363.00 49.55
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $10k 805.00 12.42
Spirit Realty Capital 0.0 $8.0k 196.00 40.82
Velocityshares 3x Inverse Natu etn 0.0 $999.990000 9.00 111.11
Thomson Reuters Corp 0.0 $61k 1.0k 59.63
Apollo Investment Corp. (MFIC) 0.0 $15k 999.00 15.02
Resideo Technologies (REZI) 0.0 $166k 8.6k 19.42
Arcosa (ACA) 0.0 $10k 318.00 31.45
Dell Technologies (DELL) 0.0 $388k 6.6k 58.82
Alkaline Wtr 0.0 $5.0k 2.0k 2.50
Yeti Hldgs (YETI) 0.0 $2.0k 78.00 25.64
Guardant Health (GH) 0.0 $11k 149.00 74.07
Livent Corp 0.0 $62k 5.0k 12.40
Twist Bioscience Corp (TWST) 0.0 $5.0k 215.00 23.26