Synovus Financial

Latest statistics and disclosures from Synovus Financial's latest quarterly 13F-HR filing:

Companies in the Synovus Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Total System Services (TSS) 23.67 12.32M 128.33
Coca-Cola Company (KO) 6.65 8.73M 50.92
iShares Russell 1000 Growth Index (IWF) 6.46 2.74M 157.34
iShares Russell 1000 Value Index (IWD) 6.27 3.29M -2% 127.22
Synovus Finl 3.19 6.09M 35.00
iShares MSCI EAFE Index Fund (EFA) 2.07 2.11M 65.73
iShares Russell Midcap Growth Idx. (IWP) 1.38 646961 +2% 142.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.11 575163 129.48
Microsoft Corporation (MSFT) 1.06 526220 -5% 133.96
Apple (AAPL) 1.04 350995 -7% 197.91
AFLAC Incorporated (AFL) 1.03 1.26M 54.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.03 626462 -4% 110.02
SPDR S&P; 500 ETF (SPY) 1.02 233251 293.08
iShares Russell 2000 Value Index (IWN) 0.99 550340 +2% 120.49
iShares Russell 2000 Growth Index (IWO) 0.95 316724 +3% 200.79
iShares S&P; SmallCap 600 Index (IJR) 0.95 807611 +3% 78.28
Ishares Tr cmn 0.94 2.43M 25.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.89 1.53M +198207% 38.76
iShares Russell Midcap Index Fund (IWR) 0.80 961533 55.90
Vanguard Emerging Markets ETF (VWO) 0.76 1.19M +2% 42.56
Home Depot (HD) 0.71 226934 207.96
Berkshire Hathaway (BRK.A) 0.70 147 318353.74
Southern Company (SO) 0.68 814353 -3% 55.39
Johnson & Johnson (JNJ) 0.63 304451 139.29
Vanguard Dividend Appreciation ETF (VIG) 0.63 365536 115.16
AT&T; (T) 0.62 1.24M 33.50
Amazon (AMZN) 0.57 20069 -7% 1892.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.57 284794 -48% 132.81
JPMorgan Chase & Co. (JPM) 0.55 326974 111.80
Vanguard Total Bond Market ETF (BND) 0.52 416366 -2% 83.09
First Trust Iv Enhanced Short 0.52 577288 +2% 60.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 270743 -12% 124.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.50 511706 65.79
Merck & Co (MRK) 0.47 376574 -2% 83.78
iShares Russell Midcap Value Index (IWS) 0.46 343331 89.16
Intel Corporation (INTC) 0.45 627813 +4% 47.92
Exxon Mobil Corporation (XOM) 0.44 382406 +3% 76.67
Pfizer (PFE) 0.43 657589 43.22
Genuine Parts Company (GPC) 0.43 280407 103.52
Chevron Corporation (CVX) 0.42 224716 +3% 124.19
Cisco Systems (CSCO) 0.41 497601 54.68
Lockheed Martin Corporation (LMT) 0.38 70272 -8% 361.61
Alphabet Inc Class A cs 0.38 23524 -10% 1080.37
Invesco Bulletshares 2021 Corp 0.37 1.16M 21.27
McDonald's Corporation (MCD) 0.36 114256 207.67
iShares Dow Jones Select Dividend (DVY) 0.35 233844 99.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 277344 84.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.35 203179 116.59
Pepsi (PEP) 0.32 161497 +3% 131.24
Ishares Msci Usa Quality Facto invalid 0.32 226279 +15823% 93.33
Bank of America Corporation (BAC) 0.31 710037 +4% 29.00
Verizon Communications (VZ) 0.30 351409 57.20
Procter & Gamble Company (PG) 0.30 180102 109.62
Vanguard European ETF (VGK) 0.30 366948 54.94
Facebook Inc cl a 0.30 103262 +5% 193.16
Abbott Laboratories (ABT) 0.28 220766 84.03
Eli Lilly & Co. (LLY) 0.28 169727 110.84
Travelers Companies (TRV) 0.28 124989 +2% 149.51
Visa (V) 0.28 108275 -8% 171.75
General Mills (GIS) 0.27 338803 52.51
iShares Russell 3000 Index (IWV) 0.27 105783 +7% 172.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 487521 +3% 36.86
Honeywell International (HON) 0.26 100336 -4% 174.39
iShares Lehman Aggregate Bond (AGG) 0.26 155387 -5% 113.64
Waste Management (WM) 0.25 142770 115.50
Automatic Data Processing (ADP) 0.25 98945 +4% 165.46
UnitedHealth (UNH) 0.25 67392 +21% 243.99
Baxter International (BAX) 0.24 195840 -7% 81.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.24 516075 +4% 30.72
Ishares Tr fltg rate nt 0.24 311273 50.93
Duke Energy 0.24 184865 +2% 88.29
Darden Restaurants (DRI) 0.23 125908 121.72
iShares Russell 2000 Index (IWM) 0.23 97918 155.45
Walt Disney Company (DIS) 0.22 105016 -12% 139.62
Kimberly-Clark Corporation (KMB) 0.22 111952 -9% 133.34
United Technologies Corporation (UTX) 0.22 112275 +6% 130.27
Danaher Corporation (DHR) 0.22 102365 -13% 142.94
iShares MSCI Emerging Markets Indx (EEM) 0.21 333393 42.99
Boeing Company (BA) 0.21 38582 -3% 363.97
Suntrust Banks Inc $1.00 Par Cmn 0.20 208891 62.83
Vanguard Financials ETF (VFH) 0.20 191750 +2% 68.98
Berkshire Hathaway (BRK.B) 0.18 55493 213.16
United Parcel Service (UPS) 0.18 116491 -8% 103.00
Accenture 0.18 65835 +3% 184.86
Altria (MO) 0.17 242131 47.32
Wal-Mart Stores (WMT) 0.16 95313 -12% 110.52
Texas Instruments Incorporated (TXN) 0.16 92274 +7% 114.50
MasterCard Incorporated (MA) 0.15 36941 +3% 264.48
Union Pacific Corporation (UNP) 0.15 59401 +3% 168.96
Adobe Systems Incorporated (ADBE) 0.15 35165 -5% 294.26
Enbridge Inc 0.15 276290 +6% 36.50
Technology SPDR (XLK) 0.15 124791 -5% 78.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 208473 -13% 46.76
Citigroup Inc 0.15 142232 +2% 70.24
Bristol Myers Squibb (BMY) 0.14 206305 +7% 45.35
CVS Caremark Corporation (CVS) 0.14 166284 -10% 54.40
NIKE (NKE) 0.14 112287 -5% 83.90
Philip Morris International (PM) 0.14 121178 -3% 78.86
3M Company (MMM) 0.13 50272 +10% 172.73
Emerson Electric (EMR) 0.13 130915 +2% 66.85
Amgen (AMGN) 0.13 48563 -16% 184.03
Eaton 0.13 100920 +3% 82.87
Costco Wholesale Corporation (COST) 0.12 30777 263.74
Ecolab (ECL) 0.12 39179 -20% 198.20
Dominion Resources (D) 0.12 102412 +4% 77.50
Edwards Lifesciences (EW) 0.12 42301 184.69
International Business Machines (IBM) 0.12 58035 -4% 137.96
Starbucks Corporation (SBUX) 0.12 93370 83.80
American Tower Reit 0.12 39547 -31% 203.68
Mondelez Int 0.12 143286 53.89
Abbvie 0.12 107652 -12% 72.84
Vanguard S&p 500 Etf idx fd 0.12 29146 269.18
Alphabet Inc Class C cs 0.12 7136 +3% 1080.84
V.F. Corporation (VFC) 0.11 88059 +3% 87.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 61891 +7% 114.29
Dow Inc 0.11 143758 NEW 49.44
EOG Resources (EOG) 0.10 71631 +18% 94.79
Fiserv (FISV) 0.10 76925 +7% 91.13
Oracle Corporation (ORCL) 0.10 121075 -11% 56.92
Rockwell Automation (ROK) 0.10 41316 +7% 163.32
Paypal Holdings 0.10 60136 -9% 114.48
Hp 0.10 322307 -10% 20.77
Linde Plc 0.10 34300 200.22
TJX Companies (TJX) 0.09 109015 53.09
salesforce (CRM) 0.09 40634 +9% 152.36
PacWest Ban (PACW) 0.09 152571 39.00
John Hancock Exchange Traded multifactr sml 0.09 221375 +8% 26.34
Comcast Corporation (CMCSA) 0.08 131633 -8% 42.30
Wells Fargo & Company (WFC) 0.08 109756 +3% 47.31
Thermo Fisher Scientific (TMO) 0.08 17237 +8% 293.08
Capital One Financial (COF) 0.08 59120 +5% 90.77
Roper Industries (ROP) 0.08 14035 -24% 366.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 15371 -13% 346.53
Consumer Staples Select Sect. SPDR (XLP) 0.08 86814 -10% 58.07
Hewlett Packard Enterprise 0.08 372989 14.89
NVIDIA Corporation (NVDA) 0.07 26694 +20% 163.31
Ross Stores (ROST) 0.07 49512 99.07
Nextera Energy Inc C om 0.07 23771 +4% 204.48
Lowe's Companies (LOW) 0.07 48861 100.95
Energy Select Sector SPDR (XLE) 0.07 74047 -30% 63.56
Jack Henry & Associates (JKHY) 0.07 32730 -6% 133.95
Bank First National Corporation 0.07 63740 68.97
J P Morgan Exchange Traded F div rtn int eq 0.07 90711 54.38
Dupont De Nemours Inc Com 0.07 61586 NEW 74.90
Cognizant Technology Solutions (CTSH) 0.06 66945 +2% 62.76
CME (CME) 0.06 21272 -27% 195.15
SYSCO Corporation (SYY) 0.06 57311 +21% 70.76
Novartis AG (NVS) 0.06 41603 91.16
SPDR S&P; MidCap 400 ETF (MDY) 0.06 10872 354.70
Vanguard Europe Pacific ETF (VEA) 0.06 89584 +18% 42.68
Vanguard REIT ETF (VNQ) 0.06 45253 -93% 87.33
Vanguard Mid-Cap Growth ETF (VOT) 0.06 26891 149.25
Palo Alto Networks 0.06 19264 +13% 202.50
*wisdomtreetrusdivdgrtfdadded 0.06 91638 43.65
Veeva Sys Inc cl a 0.06 23614 -18% 162.07
Alibaba Group Holding Ltd Spon 0.06 25499 +5% 169.24
Atlantic Cap Bancshares 0.06 214927 17.12
American Express Company (AXP) 0.05 28886 -21% 123.59
CSX Corporation (CSX) 0.05 43155 77.26
BioMarin Pharmaceutical (BMRN) 0.05 35152 +10% 85.57
Norfolk Southern (NSC) 0.05 16281 +8% 199.38
Vulcan Materials Company (VMC) 0.05 24270 -8% 137.35
Colgate-Palmolive Company (CL) 0.05 45563 +6% 71.70
ConocoPhillips (COP) 0.05 53196 61.10
Cintas Corporation (CTAS) 0.05 12684 +15% 238.10
Applied Materials (AMAT) 0.05 71132 +11% 44.60
Constellation Brands (STZ) 0.05 18157 -7% 197.40
Vanguard Growth ETF (VUG) 0.05 18796 163.52
O'reilly Automotive Inc 0.05 9800 -18% 371.43
WisdomTree MidCap Dividend Fund (DON) 0.05 97386 36.12
Diamondback Energy 0.05 31000 108.94
Anthem 0.05 12319 281.79
Allergan 0.05 21319 167.78
Fortive 0.05 38930 +6% 81.01
Yum China Holdings 0.05 66418 46.20
J P Morgan Exchange Traded F ultra shrt 0.05 66236 +32% 50.41
Goldman Sachs (GS) 0.04 12875 -12% 204.16
Caterpillar (CAT) 0.04 21591 136.35
Brookfield Asset Management (BAM.A) 0.04 49687 +3% 47.72
General Electric Company (GE) 0.04 283160 10.57
Cooper Companies (COO) 0.04 8920 -16% 336.32
Tetra Tech (TTEK) 0.04 33395 78.63
AstraZeneca (AZN) 0.04 70918 +2472% 41.67
Raytheon Company (RTN) 0.04 14866 +23% 174.26
Yum! Brands (YUM) 0.04 26500 -26% 110.47
BB&T; Corporation (BBT) 0.04 54872 49.24
Marsh & McLennan Companies (MMC) 0.04 25677 99.70
Royal Dutch Shell (RDS.A) 0.04 36050 +7% 65.07
Unilever N.V. (UN) 0.04 38822 +3% 60.62
Biogen Idec (BIIB) 0.04 10026 -46% 235.39
TOTAL S.A. (TOT) 0.04 44831 +2% 55.85
Verisk Analytics (VRSK) 0.04 18915 146.44
SPDR Gold Trust (GLD) 0.04 20300 +7% 133.61
Centene Corporation (CNC) 0.04 53617 -38% 52.40
iShares S&P; 500 Growth Index (IVW) 0.04 16170 185.19
iShares S&P; 500 Value Index (IVE) 0.04 22906 116.27
SPDR S&P; Dividend (SDY) 0.04 29517 101.30
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 25377 112.42
Vanguard High Dividend Yield ETF (VYM) 0.04 28408 -2% 87.16
Graham Hldgs 0.04 3963 690.13
Medtronic 0.04 30627 +5% 97.22
Chubb 0.04 16977 +4% 147.31
Coca Cola European Partners shs 0.04 41273 +3% 56.67
Invesco Exchange Traded Fd Tr etf 0.04 131938 18.19
BP (BP) 0.03 46917 -6% 41.78
BlackRock (BLK) 0.03 3882 -2% 465.12
Charles Schwab Corporation (SCHW) 0.03 49772 +3% 40.14
PNC Financial Services (PNC) 0.03 16570 137.37
Health Care SPDR (XLV) 0.03 21363 92.57
Sony Corporation (SNE) 0.03 40519 +2% 55.56
Pulte (PHM) 0.03 57606 31.61
Autodesk (ADSK) 0.03 11732 -44% 160.38
Carnival Corporation (CCL) 0.03 43798 +579% 46.58
Cerner Corporation (CERN) 0.03 30011 -36% 73.25
Copart (CPRT) 0.03 30589 74.86
Sherwin-Williams Company (SHW) 0.03 3889 459.50
International Paper Company (IP) 0.03 39511 -13% 43.53
Regions Financial Corporation (RF) 0.03 152081 15.22
SVB Financial (SIVB) 0.03 7512 +2% 223.78
Mid-America Apartment (MAA) 0.03 16647 +26% 117.78
Masco Corporation (MAS) 0.03 43044 -41% 39.23
Air Products & Chemicals (APD) 0.03 7489 +13% 226.47
Deere & Company (DE) 0.03 12529 -53% 165.60
Halliburton Company (HAL) 0.03 84307 22.46
iShares S&P; 500 Index (IVV) 0.03 6902 +14% 294.46
Torchmark Corporation (TMK) 0.03 19563 89.45
Gilead Sciences (GILD) 0.03 25267 +2% 67.92
Clorox Company (CLX) 0.03 12084 -3% 153.34
Gra (GGG) 0.03 40313 +15% 50.32
Amphenol Corporation (APH) 0.03 20602 96.06
iShares NASDAQ Biotechnology Index (IBB) 0.03 15778 108.89
Estee Lauder Companies (EL) 0.03 10956 -39% 182.76
Hormel Foods Corporation (HRL) 0.03 49350 -34% 40.53
Celgene Corporation (CELG) 0.03 18560 -40% 92.09
Hexcel Corporation (HXL) 0.03 24648 +4% 80.90
ING Groep N.V. (ING) 0.03 146258 +2% 11.58
CHECK POINT SOFTWARE Technolog Com Stk 0.03 18671 115.79
Nice Systems (NICE) 0.03 15757 +32% 137.21
Aspen Technology (AZPN) 0.03 13904 +2% 123.63
iShares S&P; MidCap 400 Index (IJH) 0.03 8649 +20% 194.36
Green Dot Corporation (GDOT) 0.03 36292 48.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 38801 46.51
Ss&c Technologies Holding 0.03 33813 57.58
Vanguard Information Technology ETF (VGT) 0.03 10720 210.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 20265 -8% 101.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 23174 80.69
Ishares Inc core msci emkt 0.03 40283 +6% 51.98
Ishares Core Msci Eafe Etf core msci eafe 0.03 28396 -20% 61.46
Zoetis Inc Cl A 0.03 18659 -38% 113.80
Sensata Technolo 0.03 37012 +3% 48.85
Broadcom Ltd 0.03 6741 +82% 286.34
Alcon Inc 0.03 36419 NEW 61.87
ANSYS (ANSS) 0.02 5928 205.13
U.S. Ban (USB) 0.02 28746 +2% 52.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6505 -48% 183.38
Consolidated Edison (ED) 0.02 11653 87.73
FirstEnergy (FE) 0.02 24116 42.88
Cameco Corporation 0.02 72459 +5% 20.00
Cracker Barrel Old Country Store (CBRL) 0.02 8564 +577% 171.88
Cummins (CMI) 0.02 6192 +3% 171.35
Leggett & Platt (LEG) 0.02 30688 38.35
RPM International (RPM) 0.02 26950 +390% 61.11
Sonoco Products Company (SON) 0.02 15675 -5% 65.33
Harris Corporation (HRS) 0.02 6370 +5% 189.17
Mettler-Toledo International (MTD) 0.02 1670 +2% 843.11
Valero Energy Corporation (VLO) 0.02 16179 -4% 86.13
Diageo (DEO) 0.02 9376 172.23
Intuitive Surgical (ISRG) 0.02 3051 -33% 524.22
Schlumberger (SLB) 0.02 41531 -10% 39.87
Target Corporation (TGT) 0.02 14045 86.52
American Electric Power Company (AEP) 0.02 13218 +10% 100.00
QUALCOMM (QCOM) 0.02 13939 -11% 75.82
Pool Corporation (POOL) 0.02 7385 +3% 190.52
Cohen & Steers (CNS) 0.02 31190 51.59
GATX Corporation (GMT) 0.02 16972 +3% 79.42
OMNOVA Solutions (OMN) 0.02 203477 +6% 6.22
Kaiser Aluminum (KALU) 0.02 10277 +3% 97.89
Netflix (NFLX) 0.02 4340 +4% 367.60
Delta Air Lines (DAL) 0.02 26211 -7% 56.52
Advanced Micro Devices (AMD) 0.02 40840 +824% 30.43
Hawaiian Holdings (HA) 0.02 52713 +55% 27.51
Micron Technology (MU) 0.02 41296 -30% 38.42
Webster Financial Corporation (WBS) 0.02 25373 +5% 47.81
Atmos Energy Corporation (ATO) 0.02 10307 105.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 219742 +3% 5.57
Bio-Rad Laboratories (BIO) 0.02 3325 313.98
Intuit (INTU) 0.02 5103 -40% 261.29
Ingersoll-rand Co Ltd-cl A 0.02 10680 +3% 126.54
Southwest Airlines (LUV) 0.02 23642 -31% 50.69
Nordson Corporation (NDSN) 0.02 11688 +2% 141.60
Omnicell (OMCL) 0.02 13825 -9% 86.08
Church & Dwight (CHD) 0.02 13986 +2% 72.50
ICF International (ICFI) 0.02 15814 72.85
ORIX Corporation (IX) 0.02 20047 +2% 74.67
McCormick & Company, Incorporated (MKC) 0.02 9757 +31% 156.08
Albemarle Corporation (ALB) 0.02 16801 +6% 70.27
Teradyne (TER) 0.02 27998 48.00
Financial Select Sector SPDR (XLF) 0.02 50610 27.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 12632 -3% 87.77
Hudson Pacific Properties (HPP) 0.02 36040 +2% 33.13
Vanguard Total Stock Market ETF (VTI) 0.02 10376 +17% 150.41
iShares S&P; Europe 350 Index (IEV) 0.02 29556 -14% 44.29
Vanguard Mid-Cap ETF (VO) 0.02 9971 167.35
Vanguard Small-Cap ETF (VB) 0.02 7061 156.49
Alerian Mlp Etf(amlp) 0.02 155969 9.85
Motorola Solutions (MSI) 0.02 9262 -30% 166.67
iShares MSCI Germany Index Fund (EWG) 0.02 42907 -15% 27.99
iShares Dow Jones US Financial (IYF) 0.02 10091 125.36
iShares MSCI EAFE Growth Index (EFG) 0.02 18392 80.63
Vanguard Utilities ETF (VPU) 0.02 10336 +2% 132.98
iShares S&P; Global 100 Index (IOO) 0.02 27003 48.85
Vanguard Telecommunication Services ETF (VOX) 0.02 18174 86.67
iShares S&P; Global Utilities Sector (JXI) 0.02 19368 54.60
PIMCO High Income Fund (PHK) 0.02 160963 +9% 7.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 35716 43.20
Dunkin' Brands Group 0.02 16382 +2% 79.92
Tenet Healthcare Corporation stock 0.02 63656 +49% 20.71
Beazer Homes Usa 0.02 126394 +26% 9.64
Hyster Yale Materials Handling 0.02 28706 +76% 55.32
Qualys 0.02 13918 +5% 87.15
Fossil 0.02 90201 +9% 11.50
Voya Financial 0.02 28835 +9% 55.54
Catalent 0.02 26388 +2% 54.15
Ubs Group Ag 0.02 121124 +3% 11.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 27747 50.13
Etf Managers Tr purefunds ise cy 0.02 29182 39.80
Fidelity divid etf risi 0.02 36280 +9% 32.00
Sba Communications Corp Com stock 0.02 7391 225.00
Invesco Bulletshares 2020 Corp 0.02 54010 21.59
Bsco etf 0.02 72495 21.48
Pza etf 0.02 56100 26.13
Invesco Exchng Traded Fd Tr kbw regl bkg 0.02 22401 50.31
Klx Energy Servics Holdngs I 0.02 49319 +182% 20.42
Focus Finl Partners Inc 0.02 40129 +50% 27.26
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.02 10000 136.00
Corteva Inc Com 0.02 53975 NEW 30.26
Corning Incorporated (GLW) 0.01 20307 +11% 33.10
State Street Corporation (STT) 0.01 7872 56.28
Fidelity National Information Services (FIS) 0.01 5084 122.95
Bank of New York Mellon Corporation (BK) 0.01 17704 +9% 44.07
Lincoln National Corporation (LNC) 0.01 10092 -6% 64.80
Discover Financial Services (DFS) 0.01 4750 +4% 77.43
Blackstone (BX) 0.01 9700 -3% 44.43
Equifax (EFX) 0.01 6062 135.65
Canadian Natl Ry Co 0.01 5294 92.48
Expeditors International of Washington (EXPD) 0.01 5087 -45% 76.27
FedEx Corporation (FDX) 0.01 5820 +15% 163.39
Republic Services (RSG) 0.01 10090 +2% 86.92
Tractor Supply Company (TSCO) 0.01 3742 108.74
Archer Daniels Midland Company (ADM) 0.01 16382 +5% 40.85
Franklin Resources (BEN) 0.01 10181 -6% 34.48
Hawaiian Electric Industries (HE) 0.01 11031 43.97
Host Hotels & Resorts (HST) 0.01 26258 18.24
IDEXX Laboratories (IDXX) 0.01 1858 -28% 275.03
Microchip Technology (MCHP) 0.01 3917 +8% 86.31
Newmont Mining Corporation (NEM) 0.01 12586 38.73
Northrop Grumman Corporation (NOC) 0.01 1646 +13% 324.28
PPG Industries (PPG) 0.01 6543 116.55
Paychex (PAYX) 0.01 4636 +25% 75.47
Public Storage (PSA) 0.01 1717 237.18
Royal Caribbean Cruises Ltd. 0.01 4176 +2% 120.17
Snap-on Incorporated (SNA) 0.01 5203 +4% 165.67
Brown-Forman Corporation (BF.B) 0.01 16930 -39% 54.49
Boston Scientific Corporation (BSX) 0.01 8232 +40% 43.06
Verisign (VRSN) 0.01 3486 209.41
Morgan Stanley (MS) 0.01 18279 -3% 44.07
Timken Company (TKR) 0.01 15480 +2% 51.29
Western Digital (WDC) 0.01 7830 -2% 47.54
Analog Devices (ADI) 0.01 4188 113.38
AmerisourceBergen (ABC) 0.01 5232 +202% 85.14
Everest Re Group Ltd. 0.01 3309 244.79
Tyson Foods (TSN) 0.01 12363 -8% 80.68
Eastman Chemical Company (EMN) 0.01 6733 +11% 77.98
Crane (CR) 0.01 7537 -5% 82.92
Becton, Dickinson and (BDX) 0.01 3228 -8% 252.34
McKesson Corporation (MCK) 0.01 4058 125.00
Arrow Electronics (ARW) 0.01 4735 70.96
Williams-Sonoma (WSM) 0.01 8489 64.79
Allstate Corporation (ALL) 0.01 6470 +95% 101.89
Domtar Corp C om 0.01 12804 44.52
eBay (EBAY) 0.01 12557 +3% 39.66
GlaxoSmithKline (GSK) 0.01 15671 -4% 39.96
Occidental Petroleum Corporation (OXY) 0.01 15322 -7% 50.36
Parker-Hannifin Corporation (PH) 0.01 2264 169.61
Stryker Corporation (SYK) 0.01 3718 205.48
Weyerhaeuser Company (WY) 0.01 33284 +2% 26.24
Agilent Technologies Inc C ommon 0.01 6847 74.92
Ford Motor Company (F) 0.01 41161 -8% 10.03
Exelon Corporation (EXC) 0.01 19788 47.47
Illinois Tool Works (ITW) 0.01 3339 +7% 150.88
Anheuser-Busch InBev NV (BUD) 0.01 5944 -6% 88.66
General Dynamics Corporation (GD) 0.01 2692 -2% 182.40
Marriott International (MAR) 0.01 4689 140.37
Novo Nordisk A/S (NVO) 0.01 7684 50.00
Prudential Financial (PRU) 0.01 5280 +12% 100.72
Kellogg Company (K) 0.01 12276 -3% 53.50
Dollar Tree (DLTR) 0.01 3983 105.00
Enstar Group Limited shs 0.01 5329 +4% 174.33
AvalonBay Communities (AVB) 0.01 2434 +460% 203.37
Big Lots (BIG) 0.01 31320 +38% 28.54
East West Ban (EWBC) 0.01 8700 46.78
Dover Corporation (DOV) 0.01 5100 +2% 100.61
Old Republic International Corporation (ORI) 0.01 17336 22.38
Overstock (OSTK) 0.01 43000 13.60
Public Service Enterprise (PEG) 0.01 9017 59.44
Xcel Energy (XEL) 0.01 12134 +14% 59.34
C.H. Robinson Worldwide (CHRW) 0.01 4259 84.76
First Solar (FSLR) 0.01 5869 66.28
Robert Half International (RHI) 0.01 6076 57.44
Marathon Oil Corporation (MRO) 0.01 32420 14.12
AMN Healthcare Services (AHS) 0.01 17231 +6% 54.03
Under Armour (UA) 0.01 13479 25.52
Dycom Industries (DY) 0.01 16920 +12% 58.98
Enterprise Products Partners 0.01 24577 +6% 28.92
Humana (HUM) 0.01 2508 264.92
Kulicke and Soffa Industries (KLIC) 0.01 24879 +2% 22.59
Marine Products (MPX) 0.01 43366 15.43
RPC (RES) 0.01 114444 -6% 7.21
Seagate Technology Com Stk 0.01 7874 -30% 47.50
Cypress Semiconductor Corporation (CY) 0.01 15871 22.24
iShares Russell 1000 Index (IWB) 0.01 4869 166.67
Lam Research Corporation (LRCX) 0.01 2182 +233% 188.47
MKS Instruments (MKSI) 0.01 9104 +2% 77.99
REGAL-BELOIT CORPORATION (RBC) 0.01 5280 82.01
Align Technology (ALGN) 0.01 2375 274.95
Acuity Brands (AYI) 0.01 4193 137.85
FMC Corporation (FMC) 0.01 8255 82.62
IPG Photonics Corporation (IPGP) 0.01 5519 153.29
Alliant Energy Corporation (LNT) 0.01 10000 49.20
MetLife (MET) 0.01 8194 49.42
Oge Energy Corp (holding Co) Com Stk 0.01 19701 42.72
Monolithic Power Systems (MPWR) 0.01 7254 +2% 135.65
A. O. Smith Corporation (AOS) 0.01 11272 -8% 47.64
Healthcare Services (HCSG) 0.01 32257 +4% 30.38
Flowers Foods (FLO) 0.01 17682 23.24
Halozyme Therapeutics (HALO) 0.01 56028 +4% 17.22
HCP (HCP) 0.01 13331 32.11
iShares Gold Trust (IAU) 0.01 34121 13.51
Marchex (MCHX) 0.01 186942 4.72
SPDR KBW Regional Banking (KRE) 0.01 13278 53.80
Suncor Energy Inc New 0.01 23935 +13% 31.25
AECOM Technology Corporation (ACM) 0.01 10263 +3772% 38.00
CBOE Holdings (CBOE) 0.01 4510 103.99
iShares S&P; 100 Index (OEF) 0.01 2878 -5% 129.87
iShares S&P; MidCap 400 Growth (IJK) 0.01 3867 222.22
Kimco Realty Corporation (KIM) 0.01 41351 18.55
Simon Property (SPG) 0.01 2109 +495% 159.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2471 265.74
iShares Dow Jones US Real Estate (IYR) 0.01 10603 -73% 87.41
Consumer Discretionary SPDR (XLY) 0.01 6172 119.27
LogMeIn (LOGM) 0.01 9171 +6% 76.92
Nxp Semiconductors N V 0.01 6073 97.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 10286 63.10
iShares S&P; Latin America 40 Index (ILF) 0.01 10420 33.78
WisdomTree India Earnings Fund (EPI) 0.01 20156 -12% 26.02
Fortinet (FTNT) 0.01 8721 +6% 77.45
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3280 -8% 125.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 102277 4.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 74358 +13% 13.06
First Trust DJ Internet Index Fund (FDN) 0.01 2454 143.75
Industries N shs - a - 0.01 5655 +15% 90.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3502 148.15
SPDR MSCI ACWI ex-US (CWI) 0.01 11817 -27% 36.64
General Motors Company (GM) 0.01 14844 +7% 38.63
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6137 65.83
Vanguard Extended Market ETF (VXF) 0.01 6616 118.65
iShares S&P; 1500 Index Fund (ISI) 0.01 5851 66.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4199 114.38
Crown Crafts (CRWS) 0.01 125138 -4% 4.71
Tortoise Pwr & Energy 0.01 23465 -3% 18.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 5295 159.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 7061 +86% 50.87
WisdomTree Total Earnings Fund (EXT) 0.01 13801 33.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 9703 +6% 48.82
Vanguard Energy ETF (VDE) 0.01 10710 -15% 84.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 4567 -15% 89.77
Schwab Strategic Tr intrm trm 0.01 12820 54.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 5949 -14% 70.26
Schwab Strategic Tr sht tm us tres 0.01 19385 50.58
Security National Financial (SNFCA) 0.01 93878 5.03
Kinder Morgan Inc. 0.01 33206 +9% 20.95
Prologis Inc. 0.01 8322 +4% 84.21
Marathon Petroleum Corp 0.01 13903 -27% 55.93
Jazz Pharmaceuticals 0.01 2655 +773% 144.63
Ishares Tr usa min vo 0.01 11101 61.75
Phillips 66 0.01 10245 -2% 93.62
Lpl Financial Holdings 0.01 4137 NEW 82.19
Pimco Dynamic Incm Fund 0.01 17869 +36% 32.12
stock 0.01 6177 -48% 125.75
Mrc Global Inc cmn 0.01 46034 17.23
Ambarella Inc shs 0.01 14142 +67% 43.84
Pimco Dynamic Credit Income other 0.01 29651 +9% 23.95
Servisfirst Bancshares 0.01 15542 34.30
Ishares Tr msci usavalfct 0.01 11969 +102% 81.40
Premier 0.01 10964 39.40
Intercontinentalexchange 0.01 10882 +2% 86.96
Twitter 0.01 18455 +1518% 35.09
Ally Financial 0.01 19257 31.16
Arista Networks 0.01 1809 260.92
Moelis & Co 0.01 28260 +74% 34.75
Zendesk 0.01 6747 89.37
Cyberark Software Ltd shs 0.01 5776 NEW 142.86
Pra 0.01 31346 +6% 28.14
Keysight Technologies 0.01 6012 -47% 89.82
Walgreen Boots Alliance 0.01 16177 +3% 54.60
Crown Castle Intl 0.01 4135 +16% 131.46
Mylan Nv 0.01 29011 -16% 19.06
Eversource Energy 0.01 5508 +76% 75.71
Aerojet Rocketdy 0.01 18440 +4% 45.01
Etsy 0.01 11859 NEW 69.77
Kraft Heinz 0.01 14431 -81% 31.40
Univar 0.01 19523 +3% 22.13
Teladoc 0.01 10714 +1277% 65.46
Madison Square Garden Cl A 0.01 1218 282.43
S&p Global 0.01 2552 +1375% 228.21
Itt 0.01 6592 65.88
Ishares Msci Japan 0.01 14747 54.61
Hilton Worldwide Holdings 0.01 5475 +8730% 107.14
Invitation Homes 0.01 20712 26.80
Okta Inc cl a 0.01 5480 +9033% 133.33
Delphi Automotive Inc international stock 0.01 5426 -10% 80.50
Invesco Qqq Trust Series 1 0.01 5003 -6% 187.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 41155 24.08
American Centy Etf Tr stoxx us qlty 0.01 11323 NEW 40.98
Cigna Corp New 0.01 5081 +10% 159.74
Steris Plc Ord equities 0.01 2431 -7% 149.32
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 6096 NEW 108.92
Covanta Holding Corporation (CVA) 0.00 674 17.80
E TRADE Financial Corporation (ETFC) 0.00 56 35.71
Loews Corporation (L) 0.00 1983 54.46
Packaging Corporation of America (PKG) 0.00 1269 95.83
Huntington Bancshares Incorporated (HBAN) 0.00 1179 NEW 13.57
Hasbro (HAS) 0.00 869 -10% 113.64
* Barrick Gold Corp 0.00 2445 15.93
Crown Holdings (CCK) 0.00 15 66.67
Lear Corporation (LEA) 0.00 1433 -11% 138.93
Vale (VALE) 0.00 1683 13.18
Sociedad Quimica y Minera (SQM) 0.00 128 31.25
NRG Energy (NRG) 0.00 305 31.25
Owens Corning (OC) 0.00 3047 58.42
China Mobile (CHL) 0.00 2938 45.27
CMS Energy Corporation (CMS) 0.00 608 -10% 57.57
HSBC Holdings (HBC) 0.00 877 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2367 43.09
Taiwan Semiconductor Mfg (TSM) 0.00 906 -6% 39.91
EMCOR (EME) 0.00 292 85.62
Annaly Capital Management (NLY) 0.00 27936 9.20
Broadridge Financial Solutions (BR) 0.00 402 129.35
Hartford Financial Services (HIG) 0.00 4602 -14% 55.67
Progressive Corporation (PGR) 0.00 358 +752% 75.42
Starwood Property Trust (STWD) 0.00 3911 -2% 22.76
Western Union Company (WU) 0.00 300 20.00
First Citizens BancShares (FCNCA) 0.00 533 450.28
Reinsurance Group of America (RGA) 0.00 1042 157.39
Principal Financial (PFG) 0.00 3964 -15% 57.82
RLI (RLI) 0.00 687 85.88
Arthur J. Gallagher & Co. (AJG) 0.00 868 +32% 88.71
Ameriprise Financial (AMP) 0.00 1971 147.32
Interactive Brokers (IBKR) 0.00 190 52.63
Northern Trust Corporation (NTRS) 0.00 402 -13% 91.16
Legg Mason (LM) 0.00 634 37.85
People's United Financial (PBCT) 0.00 213 NEW 18.78
SLM Corporation (SLM) 0.00 735 9.52
NASDAQ OMX (NDAQ) 0.00 1947 +5% 95.53
Affiliated Managers (AMG) 0.00 221 95.02
Moody's Corporation (MCO) 0.00 822 194.65
Cabot Oil & Gas Corporation (COG) 0.00 787 26.09
Devon Energy Corporation (DVN) 0.00 633 +58% 26.67
M&T; Bank Corporation (MTB) 0.00 50 +400% 200.00
Via (VIA.B) 0.00 152 26.67
Regeneron Pharmaceuticals (REGN) 0.00 28 321.43
Teva Pharmaceutical Industries (TEVA) 0.00 22716 -20% 9.19
Martin Marietta Materials (MLM) 0.00 494 -4% 231.08
ResMed (RMD) 0.00 75 120.00
CBS Corporation (CBS) 0.00 255 50.98
Lennar Corporation (LEN) 0.00 871 -4% 57.14
Scholastic Corporation (SCHL) 0.00 4 0.00
Cardinal Health (CAH) 0.00 1134 46.74
Apache Corporation (APA) 0.00 758 -11% 28.25
Bank of Hawaii Corporation (BOH) 0.00 785 82.80
Brown & Brown (BRO) 0.00 111 36.04
Citrix Systems (CTXS) 0.00 123 -3% 104.17
Core Laboratories N.V. (CLB) 0.00 399 52.63
Cullen/Frost Bankers (CFR) 0.00 24 -99% 83.33
Digital Realty Trust (DLR) 0.00 2259 +18% 118.09
Hologic (HOLX) 0.00 2200 48.18
J.B. Hunt Transport Services (JBHT) 0.00 2205 +22% 90.70
Kohl's Corporation (KSS) 0.00 950 +18% 47.37
LKQ Corporation (LKQX) 0.00 2190 26.48
Lincoln Electric Holdings (LECO) 0.00 398 82.91
Mattel (MAT) 0.00 1970 -5% 10.61
NetApp (NTAP) 0.00 46 65.22
Nuance Communications (NUAN) 0.00 620 +181% 16.13
Nucor Corporation (NUE) 0.00 4591 -4% 55.07
Polaris Industries (PII) 0.00 518 +25800% 91.09
Ritchie Bros. Auctioneers Inco 0.00 114 35.09
Ryder System (R) 0.00 500 58.00
Stanley Black & Decker (SWK) 0.00 2006 144.84
T. Rowe Price (TROW) 0.00 1832 109.17
Teradata Corporation (TDC) 0.00 189 +18% 34.48
Trimble Navigation (TRMB) 0.00 1139 44.78
W.W. Grainger (GWW) 0.00 638 268.03
Watsco, Incorporated (WSO) 0.00 475 162.11
Zebra Technologies (ZBRA) 0.00 835 209.58
Global Payments (GPN) 0.00 1492 +34% 160.03
Molson Coors Brewing Company (TAP) 0.00 500 56.00
Transocean Ltd. 0.00 588 6.80
Avery Dennison Corporation (AVY) 0.00 613 115.82
Best Buy (BBY) 0.00 29 68.97
Redwood Trust (RWT) 0.00 4917 16.47
Itron (ITRI) 0.00 130 61.54
Nordstrom (JWN) 0.00 2210 +148% 31.67
Sensient Technologies Corporation (SXT) 0.00 3693 73.38
Harley-Davidson (HOG) 0.00 148 -7% 33.78
Akamai Technologies (AKAM) 0.00 3647 85.71
Electronic Arts (ERTS) 0.00 1829 +35% 107.69
Cabot Corporation (CBT) 0.00 750 48.00
Comerica Incorporated (CMA) 0.00 26 76.92
Newell Rubbermaid (NWL) 0.00 3953 -5% 14.87
Hanesbrands (HBI) 0.00 720 16.67
Entegris (ENTG) 0.00 228 39.47
Laboratory Corp. of America Holdings (LH) 0.00 1240 173.39
Las Vegas Sands (LVS) 0.00 2744 +4% 59.84
Nokia Corporation (NOK) 0.00 8500 +88% 5.07
ACI Worldwide (ACIW) 0.00 114 35.09
Whirlpool Corporation (WHR) 0.00 140 -7% 142.86
Waddell & Reed Financial (WDR) 0.00 3622 16.57
Foot Locker (FL) 0.00 3814 41.95
Healthcare Realty Trust Incorporated (HR) 0.00 2500 31.20
Xilinx (XLNX) 0.00 94 +4% 117.02
Equity Residential (EQR) 0.00 571 75.76
Mohawk Industries (MHK) 0.00 1041 -12% 147.60
National-Oilwell Var (NOV) 0.00 3986 -32% 21.96
Coherent (COHR) 0.00 320 140.62
Universal Health Services (UHS) 0.00 800 130.00
Unum (UNM) 0.00 1514 33.94
Weight Watchers International (WTW) 0.00 82 24.39
Office Depot (ODP) 0.00 3225 2.17
Interpublic Group of Companies (IPG) 0.00 4731 +10% 22.64
Synopsys (SNPS) 0.00 468 128.21
Waters Corporation (WAT) 0.00 110 209.09
Campbell Soup Company (CPB) 0.00 1000 40.00
CenturyLink (CTL) 0.00 20346 -83% 11.78
Kroger (KR) 0.00 1149 -51% 0.00
Helmerich & Payne (HP) 0.00 310 -46% 51.61
Mercury Computer Systems (MRCY) 0.00 673 71.32
Red Hat (RHT) 0.00 431 -2% 187.94
Casey's General Stores (CASY) 0.00 54 148.15
PerkinElmer (PKI) 0.00 261 95.79
NiSource (NI) 0.00 5391 -5% 29.05
Callaway Golf Company (ELY) 0.00 20 0.00
Avnet (AVT) 0.00 170 47.06
Universal Electronics (UEIC) 0.00 174 40.23
Gartner (IT) 0.00 277 -16% 158.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3548 +129% 9.58
Fluor Corporation (FLR) 0.00 2150 +86% 33.49
Hess (HES) 0.00 115 NEW 75.00
HONDA MOTOR (HMC) 0.00 2807 26.00
Macy's (M) 0.00 9264 21.37
Maxim Integrated Products (MXIM) 0.00 390 +1850% 58.63
NCR Corporation (NCR) 0.00 538 +25% 27.52
Rio Tinto (RIO) 0.00 579 +15% 62.00
Royal Dutch Shell (RDS.B) 0.00 800 -38% 65.86
Sanofi-Aventis SA (SNY) 0.00 2511 +4% 43.35
Symantec Corporation (SYMC) 0.00 400 22.50
Telefonica S.A. (TEF) 0.00 7 0.00
Gap (GPS) 0.00 2208 18.12
Canadian Pacific Railway Ltd 0.00 123 235.77
KT Corporation (KT) 0.00 2095 12.41
Williams Companies (WMB) 0.00 8721 +23% 28.09
Freeport-McMoRan Copper & Gold (FCX) 0.00 6284 -13% 11.74
Stericycle (SRCL) 0.00 296 47.21
PG&E; Corporation (PCG) 0.00 1500 23.16
Jacobs Engineering (JEC) 0.00 1500 84.67
Buckeye Partners (BPL) 0.00 830 40.96
Henry Schein (HSIC) 0.00 669 70.25
Manpower (MAN) 0.00 7 -85% 142.86
SAP AG (SAP) 0.00 440 +5% 125.00
Brookfield Infrastructure Part 0.00 594 42.09
Markel Corporation (MKL) 0.00 8 1125.00
Via (VIA) 0.00 1000 34.00
National Beverage (FIZZ) 0.00 719 44.51
Fifth Third Ban (FITB) 0.00 2338 -17% 27.80
Tupperware Brands Corporation (TUP) 0.00 500 20.00
Hospitality Properties Trust (HPT) 0.00 632 25.32
Sturm, Ruger & Company (RGR) 0.00 250 56.00
Hershey Company (HSY) 0.00 2084 +13% 130.00
MSCI (MSCI) 0.00 42 +320% 250.00
Penn National Gaming (PENN) 0.00 200 20.00
HFF (HF) 0.00 1310 45.04
D.R. Horton (DHI) 0.00 288 -17% 43.10
Advance Auto Parts (AAP) 0.00 125 152.00
ProAssurance Corporation (PRA) 0.00 940 36.17
AutoZone (AZO) 0.00 50 1100.00
II-VI (IIVI) 0.00 15 NEW 66.67
Churchill Downs (CHDN) 0.00 1800 115.00
Discovery Communications (DISCK) 0.00 204 29.41
Eagle Materials (EXP) 0.00 49 102.04
Live Nation Entertainment (LYV) 0.00 99 63.83
Omni (OMC) 0.00 61 NEW 81.97
United States Oil Fund (USO) 0.00 486 12.35
Beacon Roofing Supply (BECN) 0.00 1065 36.62
Papa John's Int'l (PZZA) 0.00 163 42.94
Vornado Realty Trust (VNO) 0.00 620 64.52
ConAgra Foods (CAG) 0.00 9816 -2% 26.58
WABCO Holdings (WBC) 0.00 313 130.99
Bce Inc. 0.00 2985 +11% 45.56
PPL Corporation (PPL) 0.00 6917 +40% 31.19
Sempra Energy (SRE) 0.00 449 +16% 138.08
Magna Intl Inc cl a 0.00 1860 50.00
Methanex Corp 0.00 414 45.89
Alliance Data Systems Corporation (ADS) 0.00 116 137.93
Chesapeake Energy Corporation (CHK) 0.00 2060 1.94
Fastenal Company (FAST) 0.00 3211 +96% 32.70
HDFC Bank (HDB) 0.00 525 129.52
PACCAR (PCAR) 0.00 1150 -5% 72.17
Pioneer Natural Resources (PXD) 0.00 1188 +13% 153.20
Primerica (PRI) 0.00 600 120.00
Thor Industries (THO) 0.00 849 -4% 57.71
J.M. Smucker Company (SJM) 0.00 620 -3% 115.29
MercadoLibre (MELI) 0.00 90 611.11
Vanguard Short-Term Bond ETF (BSV) 0.00 127 +452% 78.74
Kennametal (KMT) 0.00 90 33.33
Lennar Corporation (LEN.B) 0.00 120 +6% 41.67
Zimmer Holdings (ZMH) 0.00 1931 +19% 117.04
NVR (NVR) 0.00 98 3377.55
Toyota Motor Corporation (TM) 0.00 158 -43% 120.25
Domino's Pizza (DPZ) 0.00 279 -88% 279.57
Carlisle Companies (CSL) 0.00 57 140.35
Trex Company (TREX) 0.00 626 71.88
Wynn Resorts (WYNN) 0.00 168 -42% 115.38
Landstar System (LSTR) 0.00 595 107.56
Cedar Fair (FUN) 0.00 600 48.33
Ventas (VTR) 0.00 4853 +5% 68.33
Nexstar Broadcasting (NXST) 0.00 1000 +100% 101.00
Lee Enterprises, Incorporated (LEE) 0.00 100858 2.24
Take-Two Interactive Software (TTWO) 0.00 260 111.54
Radian (RDN) 0.00 301 23.26
Genes (GCO) 0.00 156 44.87
Amdocs Ltd ord 0.00 388 64.43
Mueller Water Products (MWA) 0.00 2114 10.00
Quanta Services (PWR) 0.00 3738 37.99
Brinker International (EAT) 0.00 200 40.00
Industrial SPDR (XLI) 0.00 2072 -12% 77.68
Texas Capital Bancshares (TCBI) 0.00 70 57.14
American Software (AMSWA) 0.00 1910 13.61
Louisiana-Pacific Corporation (LPX) 0.00 3872 26.34
Juniper Networks (JNPR) 0.00 2517 -24% 27.02
Tenne (TEN) 0.00 5500 NEW 11.09
Activision Blizzard (ATVI) 0.00 850 +17% 48.24
Invesco Ltd shs 0.00 9721 -14% 20.34
Wyndham Worldwide Corporation (WYN) 0.00 513 44.83
First Horizon National Corporation (FHN) 0.00 529 14.08
Entergy Corporation (ETR) 0.00 2210 102.75
Illumina (ILMN) 0.00 199 366.83
Baidu (BIDU) 0.00 1832 +7% 116.34
Eaton Vance (EV) 0.00 4164 +33% 43.23
Brooks Automation (BRKS) 0.00 1720 38.95
Celanese Corporation (CE) 0.00 95 105.26
CF Industries Holdings (CF) 0.00 71 -56% 42.25
Edison International (EIX) 0.00 720 68.06
Jones Lang LaSalle Incorporated (JLL) 0.00 62 -77% 145.16
Kadant (KAI) 0.00 153 91.50
Key (KEY) 0.00 2265 17.22
Owens-Illinois (OI) 0.00 25 0.00
Ship Finance Intl Ltd 0.00 5113 -16% 12.52
ABIOMED (ABMD) 0.00 132 270.83
Alaska Air (ALK) 0.00 390 62.86
Andersons (ANDE) 0.00 295 27.12
Apogee Enterprises (APOG) 0.00 421 42.76
Ares Capital Corporation (ARCC) 0.00 8023 17.95
Century Aluminum Company (CENX) 0.00 1000 7.00
Community Health Systems (CYH) 0.00 2500 2.80
EnerSys (ENS) 0.00 149 67.11
Littelfuse (LFUS) 0.00 184 173.91
Macquarie Infrastructure Company (MIC) 0.00 2758 -8% 40.61
MarineMax (HZO) 0.00 239 16.74
Medifast (MED) 0.00 40 NEW 125.00
Oshkosh Corporation (OSK) 0.00 436 82.57
Universal Display Corporation (PANL) 0.00 400 187.50
Universal Forest Products (UFPI) 0.00 5505 38.15
AllianceBernstein Holding (AB) 0.00 4229 -10% 29.77
American Campus Communities (ACC) 0.00 944 46.61
BHP Billiton (BHP) 0.00 2200 -9% 58.18
Cheesecake Factory Incorporated (CAKE) 0.00 1635 44.04
Commerce Bancshares (CBSH) 0.00 828 NEW 59.18
Coeur d'Alene Mines Corporation (CDE) 0.00 800 3.75
Cognex Corporation (CGNX) 0.00 1704 47.54
Cibc Cad Com 0.00 1492 +3% 78.42
Chipotle Mexican Grill (CMG) 0.00 51 -3% 745.10
Cinemark Holdings (CNK) 0.00 1534 35.85
CenterPoint Energy (CNP) 0.00 4114 -3% 28.17
Carrizo Oil & Gas (CRZO) 0.00 100 10.00
Cooper Tire & Rubber Company (CTB) 0.00 6000 NEW 31.50
Concho Resources (CXO) 0.00 234 +172% 98.29
Deutsche Bank Ag-registered 0.00 309 6.47
DTE Energy Company (DTE) 0.00 848 -3% 129.87
Euronet Worldwide (EEFT) 0.00 505 168.32
Elbit Systems Ltd 0.00 35 NEW 142.86
Essex Property Trust (ESS) 0.00 118 288.14
Energy Transfer Equity (ETE) 0.00 15911 -5% 14.07
First Financial Bankshares (FFIN) 0.00 1932 +100% 31.06
Infinera (INFN) 0.00 286 3.50
Jabil Circuit (JBL) 0.00 225 31.11
John Bean Technologies Corporation (JBT) 0.00 82 121.95
Kilroy Realty Corporation (KRC) 0.00 83 72.29
Manhattan Associates (MANH) 0.00 124 72.58
Middleby Corporation (MIDD) 0.00 123 138.21
MarketAxess Holdings (MKTX) 0.00 148 324.32
Medical Properties Trust (MPW) 0.00 5000 17.40
Vail Resorts (MTN) 0.00 216 -4% 222.22
NuStar Energy (NS) 0.00 2000 27.00
Omega Healthcare Investors (OHI) 0.00 1700 36.47
Pegasystems (PEGA) 0.00 86 69.77
Prudential Public Limited Company (PUK) 0.00 284 42.25
Raymond James Financial (RJF) 0.00 155 83.87
Renasant (RNST) 0.00 763 36.72
Sally Beauty Holdings (SBH) 0.00 1947 13.35
Steven Madden (SHOO) 0.00 243 32.92
Synchronoss Technologies (SNCR) 0.00 16800 7.92
Trinity Industries (TRN) 0.00 1121 21.41
Ternium S.A. (TX) 0.00 750 NEW 22.67
Textron (TXT) 0.00 1247 52.50
Universal Insurance Holdings (UVE) 0.00 1000 28.00
West Pharmaceutical Services (WST) 0.00 34 117.65
ABB (ABB) 0.00 73 -75% 13.70
Aluminum Corp. of China (ACH) 0.00 6000 8.83
Alexion Pharmaceuticals (ALXN) 0.00 2285 +3% 142.86
British American Tobac (BTI) 0.00 6196 +2% 34.84
BorgWarner (BWA) 0.00 2306 42.06
Capstead Mortgage Corporation (CMO) 0.00 840 8.33
CenterState Banks (CSFL) 0.00 1492 22.79
California Water Service (CWT) 0.00 1200 50.83
Flowserve Corporation (FLS) 0.00 4708 +3% 52.68
Hain Celestial (HAIN) 0.00 369 21.68
Holly Energy Partners (HEP) 0.00 1576 27.28
KLA-Tencor Corporation (KLAC) 0.00 1564 118.93
Lennox International (LII) 0.00 176 272.73
Cheniere Energy (LNG) 0.00 16 62.50
Lululemon Athletica Inc 0.00 1287 +2% 179.10
MFA Mortgage Investments (MFA) 0.00 11108 7.20
MGM Resorts International. (MGM) 0.00 267 29.96
NuVasive (NUVA) 0.00 88 56.82
PAN AMERICAN SILVER CORP CAN Com 0.00 700 12.86
Progenics Pharmaceuticals (PGNX) 0.00 333 6.01
Stifel Financial (SF) 0.00 54 55.56
Silicon Laboratories (SLAB) 0.00 48 104.17
Skyworks Solutions (SWKS) 0.00 661 -9% 75.72
Hanover Insurance (THG) 0.00 78 128.21
Trustmark Corporation (TRMK) 0.00 3337 33.26
Tyler Technologies (TYL) 0.00 301 219.27
Universal Health Realty Income Trust (UHT) 0.00 150 86.67
Unilever (UL) 0.00 721 -37% 60.45
United Therapeutics Corporation (UTHR) 0.00 1209 -67% 111.11
Wabtec Corporation (WAB) 0.00 1682 -20% 15.87
Aqua America (WTR) 0.00 1378 41.97
Agree Realty Corporation (ADC) 0.00 180 66.67
Brookdale Senior Living (BKD) 0.00 33125 7.22
Badger Meter (BMI) 0.00 1326 60.33
Bk Nova Cad Com (usd) 0.00 650 -4% 53.85
BT (BT) 0.00 5500 12.91
Compania Cervecerias Unidas S.A. (CCU) 0.00 691 28.94
CryoLife (CRY) 0.00 6509 29.96
Duke Realty Corporation (DRE) 0.00 2310 32.03
F5 Networks (FFIV) 0.00 2019 145.12
Comfort Systems USA (FIX) 0.00 274 51.09
Fresenius Medical Care AG & Co. (FMS) 0.00 820 39.02
Glacier Ban (GBCI) 0.00 161 43.48
Gentex Corporation (GNTX) 0.00 23 43.48
Chart Industries (GTLS) 0.00 137 80.29
Hancock Holding Company (HBHC) 0.00 1661 40.34
LHC (LHCG) 0.00 130 +44% 111.11
Lloyds TSB (LYG) 0.00 11215 2.65
Merit Medical Systems (MMSI) 0.00 104 57.69
Realty Income (O) 0.00 1137 +329% 66.67
Ormat Technologies (ORA) 0.00 329 60.79
Permian Basin Royalty Trust (PBT) 0.00 2000 6.00
Pinnacle Financial Partners (PNFP) 0.00 189 58.20
RBC Bearings Incorporated (ROLL) 0.00 584 167.81
Scotts Miracle-Gro Company (SMG) 0.00 581 98.11
Smith & Nephew (SNN) 0.00 35 NEW 57.14
SYNNEX Corporation (SNX) 0.00 29 103.45
TransDigm Group Incorporated (TDG) 0.00 41 487.80
Texas Pacific Land Trust (TPL) 0.00 12 833.33
Urstadt Biddle Properties (UBA) 0.00 600 21.67
UMB Financial Corporation (UMBF) 0.00 59 67.80
Veeco Instruments (VECO) 0.00 180 11.11
VMware (VMW) 0.00 251 -65% 166.67
WD-40 Company (WDFC) 0.00 289 159.17
AMETEK (AME) 0.00 148 -39% 94.59
Natus Medical (BABY) 0.00 133 22.56
Cass Information Systems (CASS) 0.00 980 47.96
Flotek Industries (FTK) 0.00 1609 3.11
Genomic Health (GHDX) 0.00 92 54.35
Globalstar (GSAT) 0.00 58065 0.48
Magellan Midstream Partners (MMP) 0.00 100 60.00
United Natural Foods (UNFI) 0.00 33224 +5% 9.03
Woodward Governor Company (WGOV) 0.00 324 114.20
Builders FirstSource (BLDR) 0.00 331 18.13
GOLAR LNG Limited Com 0.00 1345 18.59
Brink's Company (BCO) 0.00 36 83.33
iRobot Corporation (IRBT) 0.00 120 91.67
Quaker Chemical Corporation (KWR) 0.00 57 210.53
Rbc Cad Com 0.00 240 NEW 79.17
Senior Housing Properties Trust (SNH) 0.00 375 8.00
Tor Dom Bk Cad Com 0.00 750 -12% 58.67
Bank Of Montreal Cadcom Npv 0.00 439 75.17
iShares Dow Jones US Oil Equip. (IEZ) 0.00 503 21.87
National Instruments (NATI) 0.00 5364 41.76
Prospect Capital Corporation (PSEC) 0.00 1513 -72% 6.61
Materials SPDR (XLB) 0.00 2599 58.87
Anika Therapeutics (ANIK) 0.00 741 40.49
iShares Dow Jones US Home Const. (ITB) 0.00 350 -42% 37.14
Rayonier (RYN) 0.00 3564 30.23
Sierra Wireless Inc 0.00 500 NEW 12.00
Nabors Industries Ltd shs 0.00 3600 -27% 2.78
B&G; Foods (BGS) 0.00 1000 21.00
Rosetta Stone (RST) 0.00 6 0.00
Urstadt Biddle Properties (UBP) 0.00 600 16.67
Manulife Finl Corp 0.00 10081 -16% 19.18
Virtus Investment Partners (VRTS) 0.00 1 0.00
Macerich Company (MAC) 0.00 133 -35% 37.59
American International (AIG) 0.00 6157 -4% 51.52
American Water Works (AWK) 0.00 1275 115.49
Amicus Therapeutics (FOLD) 0.00 206 14.56
Ball Corporation (BLL) 0.00 246 -36% 69.11
ONEOK (OKE) 0.00 4291 +3% 68.94
Pinnacle West Capital Corporation (PNW) 0.00 3500 +75% 94.00
Vanguard Small-Cap Value ETF (VBR) 0.00 0 0.00
Vanguard Large-Cap ETF (VV) 0.00 216 134.26
Yamana Gold Inc 0.00 1700 2.35
Ballard Pwr Sys Inc New 0.00 685 +705% 2.92
Dollar General (DG) 0.00 1837 135.55
Insulet Corporation (PODD) 0.00 37 108.11
iShares Dow Jones US Basic Mater. (IYM) 0.00 1150 94.78
KAR Auction Services (KAR) 0.00 155 -34% 25.81
Medidata Solutions (MDSO) 0.00 67 89.55
Utilities SPDR (XLU) 0.00 5528 59.93
Garmin Ltd. 0.00 1000 80.00
iShares Silver Trust (SLV) 0.00 9915 -11% 14.25
SPDR S&P; Homebuilders (XHB) 0.00 349 42.98
iShares MSCI South Korea Index Fund (EWY) 0.00 120 58.33
iShares Dow Jones US Tele (IYZ) 0.00 537 29.80
Genpact Limited shs 0.00 2440 38.11
Tesla Motors (TSLA) 0.00 591 -12% 220.00
iShares Dow Jones US Utilities (IDU) 0.00 605 150.41
SPDR S&P; Biotech (XBI) 0.00 1150 87.83
Six Flags Entertainment (SIX) 0.00 500 50.00
RealPage (RP) 0.00 126 -19% 55.56
EXACT Sciences Corporation (EXAS) 0.00 51 117.65
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 36 +2% 55.56
iShares MSCI Thailand Index Fund (THD) 0.00 1555 95.82
SPDR S&P; China (GXC) 0.00 1652 95.64
Uranium Energy (UEC) 0.00 250 0.00
Vanguard Value ETF (VTV) 0.00 1052 -14% 110.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5424 47.50
Vanguard Small-Cap Growth ETF (VBK) 0.00 1176 186.22
Adams Express Company (ADX) 0.00 782 15.35
Calamos Convertible & Hi Income Fund (CHY) 0.00 2308 +2% 10.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1868 11.78
First Trust Large Cap Value Opp Fnd (FTA) 0.00 4550 -24% 52.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 1384 -38% 68.64
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 1402 -10% 61.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1297 20.05
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1020 25.49
Hydrogenics Corporation New 0.00 1075 14.88
Sabra Health Care REIT (SBRA) 0.00 162 18.52
Hldgs Inc 0.00 494 87.04
iShares Lehman MBS Bond Fund (MBB) 0.00 170 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.00 503 -24% 116.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 3907 53.32
iShares Dow Jones US Consumer Ser. (IYC) 0.00 51 +2% 215.69
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1994 145.00
iShares Russell 3000 Value Index (IWW) 0.00 1126 +5% 56.02
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1009 -14% 112.98
Gabelli Dividend & Income Trust (GDV) 0.00 2188 21.48
FleetCor Technologies (FLT) 0.00 771 -5% 280.47
iShares MSCI ACWI Index Fund (ACWI) 0.00 1685 73.59
Ameris Ban (ABCB) 0.00 777 38.61
Capital City Bank (CCBG) 0.00 1046 24.86
Invesco Mortgage Capital (IVR) 0.00 2072 15.93
iShares MSCI Canada Index (EWC) 0.00 1090 -21% 28.44
Ligand Pharmaceuticals In 0.00 23 130.43
Sun Communities (SUI) 0.00 41 121.95
Vanguard Pacific ETF (VPL) 0.00 575 66.09
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 125 120.00
Takeda Pharmaceutical (TKPYY) 0.00 10830 17.72
Franco-Nevada Corporation (FNV) 0.00 32 93.75
SPDR DJ Wilshire REIT (RWR) 0.00 109 -55% 100.92
Vanguard Materials ETF (VAW) 0.00 142 NEW 126.76
iShares Morningstar Large Value (JKF) 0.00 1024 108.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2254 31.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 260 38.46
Jp Morgan Alerian Mlp Index 0.00 1875 25.07
ISHARES TR MSCI Small Cap msci small cap 0.00 1541 -45% 57.75
SPDR S&P; Emerging Markets (GMM) 0.00 1030 35.92
Vanguard Mid-Cap Value ETF (VOE) 0.00 1793 120.00
Vanguard Health Care ETF (VHT) 0.00 11 181.82
iShares MSCI Australia Index Fund (EWA) 0.00 6085 22.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 16579 14.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 368 125.00
iShares Dow Jones US Energy Sector (IYE) 0.00 1800 -4% 34.44
iShares Dow Jones US Healthcare (IYH) 0.00 564 -10% 195.04
iShares Dow Jones US Technology (IYW) 0.00 250 196.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 710 -4% 197.18
iShares S&P; Global Technology Sect. (IXN) 0.00 557 -3% 179.53
WisdomTree Equity Income Fund (DHS) 0.00 12 83.33
SPDR EURO STOXX 50 ETF (FEZ) 0.00 46 +2% 43.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 857 51.34
Nuveen Muni Value Fund (NUV) 0.00 598 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3566 53.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 4854 8.24
iShares Russell 3000 Growth Index (IWZ) 0.00 2112 +2% 63.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 87 138.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 2400 45.83
Pimco Income Strategy Fund II (PFN) 0.00 16540 +9% 10.58
ProShares Credit Suisse 130/30 (CSM) 0.00 101 69.31
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 988 45.55
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 331 9.06
Vanguard Consumer Staples ETF (VDC) 0.00 114 -76% 149.12
WisdomTree LargeCap Dividend Fund (DLN) 0.00 105 95.24
United Sts Commodity Index F 0.00 25 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5000 33.80
iShares S&P; Global Infrastructure Index (IGF) 0.00 623 46.55
PIMCO Corporate Income Fund (PCN) 0.00 3165 17.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 86 34.88
SPDR Barclays Capital Long Term Tr (TLO) 0.00 7523 +3% 38.15
WisdomTree Int Real Estate Fund (DRW) 0.00 702 +4% 29.91
WisdomTree MidCap Earnings Fund (EZM) 0.00 605 NEW 39.67
WisdomTree SmallCap Dividend Fund (DES) 0.00 1440 -30% 27.08
Community Bankers Trust (BTC) 0.00 5000 8.40
Rockwell Medical Technologies (RMTI) 0.00 500 4.00
SPDR S&P; International Dividend (DWX) 0.00 500 40.00
Vanguard Total World Stock Idx Fd (VT) 0.00 710 74.65
Pembina Pipeline Corp 0.00 950 36.84
New York Mortgage Trust (NYMT) 0.00 15095 6.25
Visteon Corporation (VC) 0.00 250 56.00
Schwab U S Broad Market ETF (SCHB) 0.00 70 71.43
Schwab Emerging Markets Equity ETF (SCHE) 0.00 151 26.49
Schwab International Equity ETF (SCHF) 0.00 69 -79% 28.99
Glu Mobile (GLUU) 0.00 75 13.33
Citizens Community Ban (CZWI) 0.00 370 10.81
Schwab Strategic Tr us lrg cap etf 0.00 1554 70.56
Schwab Strategic Tr 0 0.00 3465 56.28
Bank of SC Corporation (BKSC) 0.00 10532 18.89
Ishares Tr epra/nar dev eur 0.00 113 -65% 35.40
Vanguard Scottsdale Fds vng rus2000grw 0.00 26 153.85
Wisdomtree Tr intl hedge eqt 0.00 2665 66.42
Vanguard Admiral Fds Inc cmn 0.00 1950 142.56
Ishares Tr 0.00 705 42.55
Vanguard Admiral Fds Inc equity 0.00 94 159.57
Vanguard Admiral Fds Inc equity 0.00 1859 111.89
American Intl Group Inc 0.00 36 0.00
Insmed Inc 0.00 50 20.00
Te Connectivity Ltd for 0.00 355 97.56
Insperity Inc 0.00 1350 122.22
Pacira Pharmaceuticals, Inc. 0.00 65 46.15
HCA HOLDINGS Inc 0.00 737 -26% 135.00
Preferred Apartment Communitie 0.00 3678 14.95
Cornerstone Ondemand Inc 0.00 160 56.25
Sch Us Mid-cap Etf etf 0.00 71 56.34
Mosaic Co New 0.00 400 25.00
Gnc Holdings Inc Cl A 0.00 201 0.00
United Cmnty Bks Ga Cap Stk 0.00 1464 29.39
Hollyfrontier Corp 0.00 2185 +5% 46.67
Wendy's/arby's Group 0.00 44 22.73
Ishares High Dividend Equity F 0.00 1656 -16% 94.59
Thermon Group Holdings Inc 0.00 171 23.39
Plug Power Inc 0.00 2000 2.50
Indexiq Etf Tr 0.00 2745 -95% 24.41
Global X Etf equity 0.00 14382 -13% 17.17
Ralph Lauren Corp 0.00 25 120.00
Kemper Corp Del 0.00 2245 86.41
Cbre Group Inc Cl A 0.00 356 -26% 50.56
Pimco Etf Tr 0-5 high yield 0.00 268 97.01
First Trust Cloud Computing Et 0.00 924 57.36
Fortune Brands 0.00 3136 +17% 57.08
Xpo Logistics Inc equity 0.00 114 61.40
Xylem 0.00 338 82.80
Expedia 0.00 2397 +40% 133.80
Ishares Inc ctr wld minvl 0.00 498 92.37
Spdr Series Trust hlth care svcs 0.00 337 +82% 65.28
Aon 0.00 940 192.55
M/a 0.00 20 NEW 0.00
Guidewire Software 0.00 57 -28% 105.26
Yelp Inc cl a 0.00 93 32.26
Brightcove 0.00 535 11.21
Epam Systems 0.00 417 172.66
Global X Funds 0.00 7650 32.16
Proofpoint 0.00 52 115.38
Wageworks 0.00 92 54.35
Carlyle Group L P 0.00 3578 -43% 22.64
Servicenow 0.00 567 272.73
Puma Biotechnology Inc Common Stock 0.00 23 0.00
Sarepta Therapeutics 0.00 56 160.71
Gentherm 0.00 276 43.48
Tile Shop Hldgs 0.00 275 3.64
Wp Carey 0.00 2629 80.91
Cohen & Steers Ltd Dur Pfd I 0.00 9811 NEW 24.97
Asml Holding N.v. 0.00 153 209.15
Workday Inc cl a 0.00 113 +13% 210.00
United Ins Hldgs 0.00 6543 14.21
First Tr Mlp & Energy Income 0.00 650 -33% 12.31
Ptc 0.00 272 88.24
Ishares Core Intl Stock Etf core 0.00 596 +30% 61.73
Accelr8 Technology 0.00 1636 22.62
Allianzgi Conv & Inc Fd taxable cef 0.00 2000 5.50
Icon 0.00 355 +17% 153.85
Ishares Inc msci frntr 100 0.00 850 29.41
Ares Dynamic Cr Allocation 0.00 1214 14.83
L Brands 0.00 2394 25.90
Artisan Partners 0.00 866 27.71
Bright Horizons Fam Sol In D 0.00 42 142.86
Brookfield Ppty Partners L P unit ltd partn 0.00 598 -11% 18.39
Vanguard Charlotte Fds intl bd idx etf 0.00 0 0.00
Mallinckrodt Pub 0.00 18 0.00
News 0.00 16387 13.30
Sprint 0.00 2500 6.40
News Corp Class B cos 0.00 2035 13.76
Gw Pharmaceuticals Plc ads 0.00 1305 172.41
Cdw 0.00 718 -6% 111.42
Tableau Software Inc Cl A 0.00 66 166.67
Blackberry 0.00 8350 7.43
Acceleron Pharma 0.00 59 33.90
Dean Foods Company 0.00 781 1.28
Cnh Industrial N.v. 0.00 3696 10.28
Intrexon 0.00 4000 -81% 7.75
Fireeye 0.00 6723 -94% 14.73
Sterling Bancorp/de 0.00 1100 20.91
Kraneshares Tr csi chi internet 0.00 36 55.56
Sirius Xm Holdings 0.00 4351 5.74
Allegion Plc equity 0.00 208 115.38
Chegg 0.00 543 -20% 38.67
*re Max Hldgs Inc cl a 0.00 814 30.71
Cherry Hill Mort 0.00 4166 16.08
Burlington Stores 0.00 522 170.50
Goldman Sachs Mlp Inc Opp Fd 0.00 250 NEW 8.00
Dbx Trackers db xtr msci eur 0.00 740 29.73
Fidelity msci info tech i 0.00 1384 62.14
Vodafone Group New Adr F 0.00 9922 -2% 16.30
A10 Networks 0.00 10000 6.80
Heron Therapeutics 0.00 130 15.38
Tpg Specialty Lnding Inc equity 0.00 3958 19.71
Akebia Therapeutics 0.00 233 4.29
Ishares Tr hdg msci japan 0.00 62 32.26
Pentair cs 0.00 35 -46% 28.57
Navient Corporation equity 0.00 200 15.00
Rayonier Advanced Matls 0.00 130 7.69
Grubhub 0.00 463 77.75
South State Corporation 0.00 1245 73.90
Gabelli mutual funds - 0.00 205 9.76
Fnf 0.00 215 42.25
Jd 0.00 1386 -35% 30.30
Geo Group Inc/the reit 0.00 1590 -52% 21.28
Gopro 0.00 32 0.00
Cim Coml Tr 0.00 37 27.03
Biolife Solutions 0.00 60 NEW 16.67
Fi Enhanced Lrg Cap Growth Cs 0.00 150 273.33
Paycom Software 0.00 64 234.38
Veritiv Corp - When Issued 0.00 15 -34% 0.00
Ishares Tr unit 0.00 74 54.05
Ishares Tr core div grwth 0.00 889 37.04
Sage Therapeutics 0.00 41 195.12
Cdk Global Inc equities 0.00 4097 +14% 49.19
Citizens Financial 0.00 7500 +19% 35.14
Healthequity 0.00 55 72.73
Cymabay Therapeutics 0.00 233 8.58
New Residential Investment 0.00 7093 15.51
Goldman Sachs Mlp Energy Ren Com Added 0.00 5125 +259% 5.27
Tekla Healthcare Opportunit Shs Added shs added 0.00 4400 17.73
Dynavax Technologies 0.00 2201 4.98
Ishares Trmsci India Etf 0.00 371 37.74
Entegra Financial Corp Restric 0.00 323 30.96
Restaurant Brands Intl Inc Com equity / large cap 0.00 3566 69.55
Fiat Chrysler Auto 0.00 1500 NEW 14.00
Liberty Broadband Cl C 0.00 72 -22% 111.11
New Senior Inv Grp 0.00 7053 NEW 6.66
Liberty Broadband Corporation 0.00 39 -26% 102.56
Nuveen Nasdaq 100 Dynamic Over 0.00 370 21.62
Proshares Tr ultsht finls 0.00 31 32.26
Dave & Buster's Entertainmnt, * 0.00 40 50.00
Fibrogen 0.00 81 49.38
Atara Biotherapeutics 0.00 159 18.87
Pra Health Sciences 0.00 62 96.77
Iron Mountain 0.00 4512 31.25
Equinix 0.00 37 +37% 529.41
Etfis Ser Tr I infrac act m 0.00 36112 -2% 5.57
Vistaoutdoor 0.00 3 0.00
Urban Edge Pptys 0.00 310 16.13
Xenia Hotels & Resorts 0.00 591 20.30
Doubleline Total Etf etf 0.00 947 48.57
Summit Matls Inc cl a 0.00 182 -28% 18.63
Solaredge Technologies 0.00 141 63.83
Chimera Investment Corp etf 0.00 16574 18.70
International Game Technology 0.00 55 -99% 18.18
Calamos 0.00 11188 +106% 20.11
J P Morgan Exchange Traded F div rtn em eqt 0.00 125 NEW 56.00
Xbiotech 0.00 17672 7.58
Monster Beverage Corp Com stock 0.00 2532 -5% 63.19
Wec Energy Group Inc Com stock 0.00 392 +959% 81.63
Topbuild 0.00 50 80.00
Shopify Inc cl a 0.00 23 +666% 304.35
Wingstop 0.00 60 100.00
Bwx Technologies 0.00 928 51.72
Alarm Com Hldgs 0.00 79 50.63
Seres Therapeutics 0.00 1284 3.75
Zogenix 0.00 89 44.94
Chemours 0.00 1488 24.19
Evolent Health 0.00 176 13.33
Westrock 0.00 6183 +166% 36.41
Blueprint Medicines 0.00 63 95.24
Nomad Foods 0.00 1050 -41% 21.90
Cable One 0.00 69 1173.91
Viavi Solutions Inc equities 0.00 31 0.00
Welltower Inc Com reit 0.00 1520 +18% 82.89
J Alexanders Holding 0.00 1727 11.00
Lumentum Hldgs 0.00 66 +29% 44.44
Houlihan Lokey Inc cl a 0.00 752 43.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 1169 53.76
Ollies Bargain Outlt Hldgs I 0.00 734 85.83
Pjt Partners 0.00 114 -17% 43.86
Aimmune Therapeutics 0.00 136 22.06
Conformis 0.00 5625 4.44
Planet Fitness Inc-cl A 0.00 719 72.32
Penumbra 0.00 23 173.91
Seritage Growth Pptys Cl A Added 0.00 83 48.19
Match 0.00 371 67.39
Four Corners Ppty Tr 0.00 5414 -6% 27.34
Square Inc cl a 0.00 2000 73.00
Willis Towers Watson 0.00 1508 NEW 190.09
Goldman Sachs Etf Tr activebeta int 0.00 839 28.61
Real Estate Select Sect Spdr 0.00 988 0.00
Frontline Ltd Shs 0.00 8000 8.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 500 48.00
Editas Medicine 0.00 8 0.00
Fi Enhanced Europe 50 Etn Ubs 0.00 95 168.42
Liberty Media Corp Series C Li 0.00 22 -99% 45.45
Under Armour Inc Cl C 0.00 331 21.21
Vanguard Whitehall Fds Inc intl dvd etf 0.00 527 68.31
Vaneck Vectors Gold Miners mutual 0.00 11812 -22% 25.61
Vaneck Vectors Agribusiness alt 0.00 402 67.16
Liberty Media Corp Delaware Com A Braves Grp 0.00 500 28.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 32 -40% 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.00 500 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 229 -54% 35.09
Vaneck Vectors Russia Index Et 0.00 10983 23.67
California Res Corp Com New stock 0.00 17 -22% 0.00
Waste Connections Inc Com stock 0.00 408 +13% 94.44
Mgm Growth Properties 0.00 5046 +24% 30.66
Charter Communications Inc New Cl A cl a 0.00 312 400.00
Vaneck Vectors Etf Tr vietnam etf 0.00 100 20.00
Ingevity 0.00 130 107.69
Siteone Landscape Supply Inc Com stock 0.00 1412 69.41
Vaneck Vectors Etf Tr rare earth strat 0.00 560 16.07
Vaneck Vectors Etf Tr mtg reit income 0.00 8478 22.22
Twilio Inc cl a 0.00 1564 136.66
Clearside Biomedical 0.00 5000 1.00
Etf Managers Tr tierra xp latin 0.00 2003 33.33
Ishares Inc msci em esg se 0.00 75 40.00
Ishares Tr msci eafe esg 0.00 30 66.67
Johnson Controls International Plc equity 0.00 1967 -44% 41.92
Ashland 0.00 386 80.31
* Firstcash Inc Com stock 0.00 50 100.00
Advansix Inc Com stock 0.00 329 0.00
At Home Group Inc Com stock 0.00 170 5.88
Versum Matls Inc Com stock 0.00 100 50.00
Agnc Invt Corp Com reit 0.00 1682 16.65
Trade Desk 0.00 383 +5% 227.81
Valvoline Inc Common 0.00 1059 19.83
Columbia Emerging Markets Consumer Etf etf 0.00 1270 -15% 22.83
Ishr Msci Singapore 0.00 600 25.00
Corecivic 0.00 3780 -23% 20.90
Ishares Inc etp 0.00 7905 34.91
Mortgage Reit Index real 0.00 728 -95% 41.21
Inseego 0.00 1000 NEW 5.00
Adient 0.00 176 24.69
Lamb Weston Hldgs 0.00 2923 63.56
L3 Technologies 0.00 118 -10% 245.28
Athene Holding Ltd Cl A 0.00 6877 43.77
Crispr Therapeutics Ag 0.00 500 48.00
Smith & Wesson Holding Corpora 0.00 25 0.00
Camping World Hldgs 0.00 104 9.62
Zto Express Cayman Inc sponsored adr added 0.00 142 NEW 21.13
Aurora Cannabis Inc snc 0.00 4863 +12% 7.74
Canopy Gro 0.00 521 +157% 40.82
Nushares Etf Tr a 0.00 620 +34% 37.10
Nushares Etf Tr a 0.00 195 30.77
Nushares Etf Tr Esg mid cap 0.00 270 33.33
Nushares Etf Tr Esg mid value 0.00 115 26.09
Aquabounty Technologies 0.00 6550 3.05
Snap Inc cl a 0.00 334 +17% 16.67
Uniti Group Inc Com reit 0.00 650 9.23
Dxc Technology 0.00 4935 54.38
Alteryx 0.00 421 109.26
New Age Beverages 0.00 975 5.13
Akoustis Technologies 0.00 250 8.00
Managed Portfolio Ser tortoise nram pi 0.00 13148 24.03
Kimbell Rty Partners Lp unit 0.00 1500 16.00
Davis Fundamental Etf Tr select finl 0.00 31 32.26
National Grid Plc Spon 0.00 2506 +4% 53.79
Wheaton Precious Metals Corp C Om stock 0.00 300 23.33
Xerox 0.00 2307 -10% 35.54
Cloudera 0.00 150 NEW 6.67
Floor & Decor Hldgs Inc cl a 0.00 67 44.78
Select Energy Svcs Inc cl a 0.00 306 13.07
Frontier Communication 0.00 342 -3% 0.00
Cadence Bancorporation cl a 0.00 334 -43% 20.96
Biohaven Pharmaceutical Holding 0.00 108 46.30
Tcg Bdc 0.00 5773 15.24
Aphria Inc foreign stock 0.00 5514 +56% 7.10
Boston Omaha 0.00 1823 23.04
Jbg Smith Properties 0.00 310 38.71
Granite Pt Mtg Tr 0.00 4026 19.13
Brighthouse Finl Inc Com 0.00 88 -10% 34.09
Allianzgi Con Incm 2024 Targ 0.00 10300 +21% 9.32
Black Knight Inc 0.00 5140 60.31
Clarus Corp New 0.00 15 0.00
Ishares Tr esg 1 5 yr usd 0.00 260 26.92
Despegar Com Corp ord shs 0.00 17 0.00
Tapestry 0.00 50 40.00
Two Hbrs Invt Corp Com New reit 0.00 2238 12.51
Nuveen Emerging Mkts Debt 20 0.00 4100 9.02
Bancorpsouth Bank 0.00 385 28.57
Blink Charging Co 0.00 200 5.00
Encompass Health Corp 0.00 1334 63.48
Delphi Technologies Plc 0.00 385 -60% 20.78
Innovator Etfs Tr ibd 50 etf 0.00 109 36.70
National Vision Hldgs Inc 0.00 140 28.57
Mongodb Inc. Class A 0.00 516 151.16
Worldpay Ord 0.00 731 +5% 117.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 320 53.12
Cronos Group Inc 0.00 615 16.26
Etf Managers Tr ai powered eqt 0.00 1067 26.24
Invesco High Income 2024 Tar cmn 0.00 2000 10.00
Nushares Etf Tr esg us aggrgte 0.00 130 23.08
Peregrine Pharmaceuticals 0.00 2006 5.48
Booking Holdings 0.00 65 +16% 1909.09
Dropbox Inc-class A 0.00 100 30.00
Iqiyi Inc. 0.00 500 20.00
Spotify Technology Sa 0.00 32 156.25
American Centy Etf Tr stoxx us qualt 0.00 4536 NEW 39.68
Wyndham Hotels And Resorts Inc 0.00 513 56.53
Jefferies Finl Group Inc 0.00 15564 19.21
Invesco Buyback Achievers Etf equities 0.00 540 62.96
Invesco Exchange W&p 500 Qualit equities 0.00 1440 33.33
Nvent Electric Plc Voting equities 0.00 35 28.57
Invesco Senior Loan Etf otr 0.00 14774 22.61
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 360 41.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 25 0.00
Invesco S&p 500 Equal Weight Etf 0.00 156 108.97
Invesco S&p 500 Low Volatility Etf 0.00 970 55.29
Perspecta Inc 0.00 286 -12% 12.99
Halyard Health Inc Com stock 0.00 510 37.69
Invesco unit investment 0.00 11292 -88% 16.29
Invesco Financial Preferred Et other 0.00 2500 18.40
Pgx etf 0.00 9084 +251% 14.64
Colony Cap Inc New cl a com 0.00 105 9.52
Powershares Etf Trust kbw bk port 0.00 369 51.49
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 130 61.54
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 34 117.65
Invesco Ftse Rafi Dev etf - e 0.00 481 41.58
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 1743 148.02
Etf Ser Solutions ai pwd intl eqty 0.00 1137 25.51
Garrett Motion Inc 0.00 2036 -47% 10.15
Tilray Inc 0.00 1240 +19% 47.58
Bloom Energy Corp 0.00 5381 NEW 12.08
Sonos Inc 0.00 1428 11.20
Frontdoor Inc 0.00 600 -29% 43.33
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.00 800 50.00
Ready Cap Corp Com reit 0.00 5272 14.98
Aberdeen Standard Physical Silver Shares Etf etf 0.00 1755 14.81
Thomson Reuters Corp 0.00 181 66.30
Resideo Technologies Inc 0.00 4690 -36% 0.00
Dell Technologies Inc 0.00 948 -16% 49.90
Centric Brands Inc 0.00 1089 3.67
Jp Morgan Exchange Traded Fd ultra shrt etf 0.00 3451 NEW 50.42
Livent Corp 0.00 2573 -18% 6.61
Fox Corp 0.00 207 -50% 39.02
Fox Corporation 0.00 790 36.71
Covetrus Inc 0.00 268 22.39
Lyft Inc 0.00 309 NEW 67.96
Etf Ser Solutions Defiance Next ef 0.00 501 +25% 23.95
Iconix Brand Group Inc 0.00 1 0.00
Pimco Energy & Tactical 0.00 502 NEW 19.92
Ensco Rowan Plc Shs Class A stock 0.00 519 NEW 7.71
Micro Focus International 0.00 1342 NEW 21.28
Ocean Pwr Technologies Inc 0.00 250 0.00
Horizon Therapeutics Plc 0.00 178 NEW 22.47
Uber Technologies Inc Com 0.00 905 NEW 45.30
Cousins Properties Inc 0.00 613 NEW 35.71
Iaa Inc 0.00 155 NEW 38.71
Kontoor Brands Inc 0.00 10911 NEW 26.30

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