Synovus Financial Corp.

Synovus Financial Corp as of June 30, 2018

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1271 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 18.6 $1.1B 13M 84.52
iShares Russell 1000 Value Index (IWD) 6.7 $399M 3.3M 121.38
iShares Russell 1000 Growth Index (IWF) 6.7 $399M 2.8M 143.80
Coca-Cola Company (KO) 6.6 $396M 9.0M 43.86
Synovus Finl (SNV) 5.3 $315M 6.0M 52.80
iShares MSCI EAFE Index Fund (EFA) 2.1 $124M 1.9M 66.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $98M 820k 118.97
iShares Russell 2000 Value Index (IWN) 1.4 $85M 641k 131.92
iShares Russell Midcap Growth Idx. (IWP) 1.3 $78M 614k 126.74
iShares Russell 2000 Growth Index (IWO) 1.3 $77M 376k 203.83
iShares Russell Midcap Index Fund (IWR) 1.2 $71M 341k 207.92
Apple (AAPL) 1.2 $70M 379k 185.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $68M 595k 114.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $66M 543k 122.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $64M 626k 102.68
Vanguard Emerging Markets ETF (VWO) 0.9 $57M 1.3M 42.19
Microsoft Corporation (MSFT) 0.9 $55M 556k 98.66
AFLAC Incorporated (AFL) 0.9 $55M 1.3M 43.02
Spdr S&p 500 Etf (SPY) 0.9 $54M 198k 271.28
Home Depot (HD) 0.7 $44M 225k 195.56
Berkshire Hathaway (BRK.A) 0.7 $44M 156.00 282038.46
Southern Company (SO) 0.7 $44M 949k 46.40
Vanguard European ETF (VGK) 0.7 $43M 758k 56.10
At&t (T) 0.6 $36M 1.1M 32.06
Johnson & Johnson (JNJ) 0.6 $36M 297k 121.33
Vanguard Dividend Appreciation ETF (VIG) 0.6 $36M 354k 101.61
Vanguard Total Bond Market ETF (BND) 0.6 $34M 431k 79.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $34M 436k 78.11
JPMorgan Chase & Co. (JPM) 0.5 $32M 308k 104.20
Exxon Mobil Corporation (XOM) 0.5 $31M 372k 82.68
Intel Corporation (INTC) 0.5 $31M 616k 49.68
Amazon (AMZN) 0.5 $30M 18k 1695.99
iShares Russell Midcap Value Index (IWS) 0.5 $30M 340k 88.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $30M 355k 83.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $29M 459k 62.80
Alphabet Inc Class A cs (GOOGL) 0.5 $28M 25k 1128.82
Merck & Co (MRK) 0.5 $28M 455k 60.66
Genuine Parts Company (GPC) 0.4 $26M 287k 91.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $26M 316k 83.51
First Trust Iv Enhanced Short (FTSM) 0.4 $26M 444k 59.47
Chevron Corporation (CVX) 0.4 $26M 203k 126.42
Vanguard REIT ETF (VNQ) 0.4 $26M 315k 81.53
Pfizer (PFE) 0.4 $25M 687k 36.35
Invesco Bulletshares 2021 Corp 0.4 $24M 1.1M 20.86
Cisco Systems (CSCO) 0.4 $23M 529k 43.03
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 228k 97.72
Lockheed Martin Corporation (LMT) 0.3 $20M 67k 295.42
Facebook Inc cl a (META) 0.3 $19M 98k 194.37
Bank of America Corporation (BAC) 0.3 $18M 651k 28.19
Pepsi (PEP) 0.3 $18M 166k 108.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 469k 37.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $18M 157k 112.80
McDonald's Corporation (MCD) 0.3 $17M 110k 157.02
Eli Lilly & Co. (LLY) 0.3 $17M 199k 85.48
General Mills (GIS) 0.3 $16M 359k 44.23
Baxter International (BAX) 0.3 $16M 211k 73.80
Visa (V) 0.3 $15M 116k 132.35
Ishares Tr fltg rate nt (FLOT) 0.3 $15M 300k 50.89
Abbvie (ABBV) 0.3 $16M 168k 92.74
United Parcel Service (UPS) 0.2 $15M 141k 106.22
Altria (MO) 0.2 $15M 263k 56.85
Honeywell International (HON) 0.2 $15M 103k 143.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $15M 200k 72.73
Travelers Companies (TRV) 0.2 $15M 120k 121.92
United Technologies Corporation 0.2 $14M 114k 124.96
iShares Russell 2000 Index (IWM) 0.2 $14M 87k 163.78
iShares Lehman Aggregate Bond (AGG) 0.2 $14M 135k 106.31
Abbott Laboratories (ABT) 0.2 $14M 228k 60.91
Automatic Data Processing (ADP) 0.2 $14M 101k 134.02
Procter & Gamble Company (PG) 0.2 $14M 176k 78.20
iShares Russell 3000 Index (IWV) 0.2 $14M 86k 161.93
General Electric Company 0.2 $13M 973k 13.59
UnitedHealth (UNH) 0.2 $13M 54k 245.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $13M 55k 242.77
Duke Energy (DUK) 0.2 $13M 166k 79.35
Kimberly-Clark Corporation (KMB) 0.2 $13M 119k 105.35
Wal-Mart Stores (WMT) 0.2 $12M 140k 85.82
Waste Management (WM) 0.2 $12M 148k 81.33
Technology SPDR (XLK) 0.2 $12M 175k 69.45
Walt Disney Company (DIS) 0.2 $11M 110k 104.31
Verizon Communications (VZ) 0.2 $11M 223k 50.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 251k 43.15
Philip Morris International (PM) 0.2 $11M 131k 80.49
Citigroup (C) 0.2 $11M 161k 66.87
Dowdupont 0.2 $11M 163k 65.81
Amgen (AMGN) 0.2 $10M 56k 184.30
International Business Machines (IBM) 0.2 $10M 73k 139.53
Danaher Corporation (DHR) 0.2 $10M 101k 98.68
Vanguard Financials ETF (VFH) 0.2 $10M 153k 66.53
Berkshire Hathaway (BRK.B) 0.2 $9.4M 51k 186.48
Energy Select Sector SPDR (XLE) 0.2 $9.4M 124k 75.98
Enbridge (ENB) 0.2 $9.5M 267k 35.68
Hp (HPQ) 0.2 $9.6M 426k 22.61
Boeing Company (BA) 0.1 $8.9M 27k 335.71
Oracle Corporation (ORCL) 0.1 $8.7M 197k 44.09
iShares MSCI Germany Index Fund (EWG) 0.1 $8.9M 298k 29.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.0M 190k 47.25
Emerson Electric (EMR) 0.1 $8.5M 123k 68.75
Texas Instruments Incorporated (TXN) 0.1 $8.1M 74k 110.34
Biogen Idec (BIIB) 0.1 $8.1M 28k 289.13
Vanguard Europe Pacific ETF (VEA) 0.1 $8.4M 196k 42.90
Bristol Myers Squibb (BMY) 0.1 $7.9M 143k 55.42
3M Company (MMM) 0.1 $7.9M 40k 196.86
Nike (NKE) 0.1 $7.8M 97k 79.74
PacWest Ban 0.1 $7.7M 155k 49.27
Eaton (ETN) 0.1 $8.1M 108k 74.27
Alphabet Inc Class C cs (GOOG) 0.1 $7.6M 6.8k 1115.12
Ecolab (ECL) 0.1 $7.1M 51k 141.03
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 29k 244.01
Accenture (ACN) 0.1 $7.2M 45k 160.71
Wells Fargo & Company (WFC) 0.1 $6.5M 117k 55.45
CVS Caremark Corporation (CVS) 0.1 $6.4M 100k 64.32
Praxair 0.1 $6.5M 41k 158.28
Gilead Sciences (GILD) 0.1 $6.8M 96k 70.93
Rockwell Automation (ROK) 0.1 $6.4M 38k 166.00
Mondelez Int (MDLZ) 0.1 $6.5M 161k 40.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.6M 27k 248.80
MasterCard Incorporated (MA) 0.1 $5.7M 29k 196.46
Dominion Resources (D) 0.1 $6.2M 91k 68.19
Edwards Lifesciences (EW) 0.1 $5.8M 40k 145.94
Union Pacific Corporation (UNP) 0.1 $6.2M 44k 141.51
V.F. Corporation (VFC) 0.1 $6.1M 75k 81.43
Raytheon Company 0.1 $6.1M 31k 193.69
Starbucks Corporation (SBUX) 0.1 $6.2M 127k 49.00
Micron Technology (MU) 0.1 $5.8M 110k 52.81
American Tower Reit (AMT) 0.1 $6.2M 43k 144.24
Charles Schwab Corporation (SCHW) 0.1 $5.5M 108k 51.13
Costco Wholesale Corporation (COST) 0.1 $5.4M 26k 208.56
Vulcan Materials Company (VMC) 0.1 $5.5M 43k 129.03
EOG Resources (EOG) 0.1 $5.3M 43k 123.87
Centene Corporation (CNC) 0.1 $5.6M 46k 123.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.5M 16k 355.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.2M 47k 109.04
Kraft Heinz (KHC) 0.1 $5.4M 87k 62.67
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 58k 79.23
Capital One Financial (COF) 0.1 $4.7M 51k 91.96
TJX Companies (TJX) 0.1 $4.6M 48k 95.66
Lowe's Companies (LOW) 0.1 $5.1M 53k 95.53
Fiserv (FI) 0.1 $4.8M 64k 74.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 20k 233.46
Jack Henry & Associates (JKHY) 0.1 $4.6M 35k 130.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 97k 51.53
Twitter 0.1 $4.7M 107k 43.67
Paypal Holdings (PYPL) 0.1 $4.9M 60k 83.11
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 331k 14.62
Masco Corporation (MAS) 0.1 $3.9M 104k 38.00
Nextera Energy (NEE) 0.1 $4.0M 24k 167.18
salesforce (CRM) 0.1 $4.3M 32k 136.55
Celgene Corporation 0.1 $4.0M 50k 79.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 127k 32.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.1M 114k 35.95
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 50k 85.18
Autodesk (ADSK) 0.1 $3.7M 28k 133.33
Brown-Forman Corporation (BF.B) 0.1 $3.7M 75k 48.99
Ross Stores (ROST) 0.1 $3.6M 43k 84.35
CenturyLink 0.1 $3.5M 189k 18.67
Novartis (NVS) 0.1 $3.4M 45k 75.48
Colgate-Palmolive Company (CL) 0.1 $3.8M 61k 62.78
ConocoPhillips (COP) 0.1 $3.5M 51k 69.36
eBay (EBAY) 0.1 $3.4M 94k 36.18
Halliburton Company (HAL) 0.1 $3.8M 83k 45.34
Estee Lauder Companies (EL) 0.1 $3.3M 23k 142.61
Energen Corporation 0.1 $3.7M 51k 72.81
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 44k 80.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 28k 134.32
Alibaba Group Holding (BABA) 0.1 $3.8M 20k 185.56
Allergan 0.1 $3.5M 21k 166.78
BlackRock (BLK) 0.1 $3.1M 6.3k 495.25
Cme (CME) 0.1 $3.2M 20k 163.24
Goldman Sachs (GS) 0.1 $3.1M 14k 221.06
Caterpillar (CAT) 0.1 $2.7M 20k 135.69
CSX Corporation (CSX) 0.1 $2.8M 43k 63.86
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 31k 94.08
Cerner Corporation 0.1 $3.0M 50k 59.73
Regions Financial Corporation (RF) 0.1 $2.8M 158k 17.78
Cooper Companies 0.1 $3.1M 13k 235.37
Schlumberger (SLB) 0.1 $3.2M 48k 66.91
Marriott International (MAR) 0.1 $2.8M 23k 125.90
Applied Materials (AMAT) 0.1 $2.8M 60k 46.27
Roper Industries (ROP) 0.1 $2.9M 10k 275.25
SPDR Gold Trust (GLD) 0.1 $2.9M 25k 118.90
Southwest Airlines (LUV) 0.1 $2.8M 55k 50.97
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 20k 162.16
iShares S&P 500 Value Index (IVE) 0.1 $3.0M 27k 110.03
iShares S&P Europe 350 Index (IEV) 0.1 $2.7M 61k 44.29
SPDR S&P Dividend (SDY) 0.1 $3.1M 34k 92.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.9M 35k 83.09
wisdomtreetrusdivd.. (DGRW) 0.1 $3.2M 78k 41.02
Anthem (ELV) 0.1 $2.9M 12k 237.84
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $2.7M 153k 17.60
BP (BP) 0.0 $2.1M 46k 45.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 92k 23.57
Devon Energy Corporation (DVN) 0.0 $2.1M 48k 45.00
Norfolk Southern (NSC) 0.0 $2.2M 15k 150.65
LKQ Corporation (LKQ) 0.0 $2.6M 83k 31.91
International Paper Company (IP) 0.0 $2.4M 47k 52.02
Thermo Fisher Scientific (TMO) 0.0 $2.5M 12k 208.33
BB&T Corporation 0.0 $2.4M 48k 50.51
Royal Dutch Shell 0.0 $2.5M 36k 69.34
Unilever 0.0 $2.3M 42k 55.65
iShares S&P 500 Index (IVV) 0.0 $2.6M 9.6k 273.10
Total (TTE) 0.0 $2.6M 43k 60.61
BorgWarner (BWA) 0.0 $2.2M 50k 43.00
Financial Select Sector SPDR (XLF) 0.0 $2.6M 99k 26.64
Green Dot Corporation (GDOT) 0.0 $2.7M 36k 73.39
Vanguard Growth ETF (VUG) 0.0 $2.6M 18k 149.81
O'reilly Automotive (ORLY) 0.0 $2.4M 8.6k 273.40
stock 0.0 $2.5M 25k 99.09
Palo Alto Networks (PANW) 0.0 $2.6M 12k 205.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 37k 63.28
Fireeye 0.0 $2.4M 156k 15.39
Graham Hldgs (GHC) 0.0 $2.3M 4.0k 586.09
Fortive (FTV) 0.0 $2.6M 34k 77.32
Yum China Holdings (YUMC) 0.0 $2.5M 68k 36.91
Comcast Corporation (CMCSA) 0.0 $1.6M 50k 32.85
American Express Company (AXP) 0.0 $1.7M 17k 97.83
Health Care SPDR (XLV) 0.0 $1.5M 19k 83.47
Sony Corporation (SONY) 0.0 $1.9M 37k 51.15
AES Corporation (AES) 0.0 $1.9M 142k 13.43
Brookfield Asset Management 0.0 $2.1M 51k 40.48
Lennar Corporation (LEN) 0.0 $1.7M 32k 52.50
NVIDIA Corporation (NVDA) 0.0 $1.6M 6.9k 238.20
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.4k 400.00
SVB Financial (SIVBQ) 0.0 $1.6M 5.6k 288.78
Valero Energy Corporation (VLO) 0.0 $1.5M 14k 110.80
Deere & Company (DE) 0.0 $1.6M 12k 140.17
Diageo (DEO) 0.0 $1.7M 12k 143.81
Marsh & McLennan Companies (MMC) 0.0 $1.9M 23k 82.00
Qualcomm (QCOM) 0.0 $1.6M 28k 56.25
Torchmark Corporation 0.0 $1.6M 20k 81.40
Clorox Company (CLX) 0.0 $1.7M 13k 135.40
OMNOVA Solutions 0.0 $1.5M 149k 10.42
Verisk Analytics (VRSK) 0.0 $1.8M 17k 107.70
Amphenol Corporation (APH) 0.0 $1.8M 20k 87.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 15k 109.82
RPC (RES) 0.0 $2.0M 137k 14.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 236k 7.01
Hormel Foods Corporation (HRL) 0.0 $1.9M 52k 37.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 97.74
American International (AIG) 0.0 $1.9M 36k 52.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 20k 78.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 34k 43.46
Indexiq Etf Tr (ROOF) 0.0 $1.8M 69k 26.70
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 38k 51.72
Halyard Health 0.0 $2.0M 38k 52.91
Ubs Group (UBS) 0.0 $1.8M 117k 15.35
Aerojet Rocketdy 0.0 $1.8M 60k 29.52
Chubb (CB) 0.0 $1.7M 13k 127.12
Atlantic Cap Bancshares 0.0 $1.8M 92k 19.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 33k 47.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 86k 22.48
Coca Cola European Partners (CCEP) 0.0 $1.9M 47k 40.56
Sensata Technolo (ST) 0.0 $1.6M 34k 47.75
Invesco unit investment (PID) 0.0 $1.8M 113k 15.64
Bsco etf (BSCO) 0.0 $1.7M 84k 20.07
Pza etf (PZA) 0.0 $1.5M 60k 25.12
Ansys (ANSS) 0.0 $929k 5.4k 172.36
U.S. Bancorp (USB) 0.0 $1.3M 24k 53.33
PNC Financial Services (PNC) 0.0 $1.4M 10k 135.63
Bank of New York Mellon Corporation (BK) 0.0 $916k 17k 53.86
FedEx Corporation (FDX) 0.0 $974k 4.3k 227.03
Consolidated Edison (ED) 0.0 $907k 12k 78.09
Pulte (PHM) 0.0 $1.1M 38k 28.75
Cameco Corporation (CCJ) 0.0 $931k 83k 11.28
Copart (CPRT) 0.0 $1.3M 22k 56.29
Leggett & Platt (LEG) 0.0 $1.4M 31k 44.64
Sonoco Products Company (SON) 0.0 $982k 19k 52.51
Electronic Arts (EA) 0.0 $998k 7.1k 140.11
Tyson Foods (TSN) 0.0 $962k 14k 68.68
Tetra Tech (TTEK) 0.0 $1.3M 22k 58.51
Aetna 0.0 $1.3M 7.2k 183.36
Yum! Brands (YUM) 0.0 $1.1M 14k 78.58
Air Products & Chemicals (APD) 0.0 $1.1M 7.2k 155.83
Target Corporation (TGT) 0.0 $1.3M 18k 75.72
Weyerhaeuser Company (WY) 0.0 $929k 26k 36.46
Pool Corporation (POOL) 0.0 $911k 6.0k 151.91
Cohen & Steers (CNS) 0.0 $1.1M 26k 41.99
Kellogg Company (K) 0.0 $900k 13k 69.69
Overstock (BYON) 0.0 $1.4M 43k 33.65
Kaiser Aluminum (KALU) 0.0 $923k 8.9k 103.45
Gra (GGG) 0.0 $1.5M 33k 45.33
Netflix (NFLX) 0.0 $1.3M 3.2k 391.38
Delta Air Lines (DAL) 0.0 $1.1M 21k 49.50
Hawaiian Holdings 0.0 $1.0M 29k 36.01
Webster Financial Corporation (WBS) 0.0 $1.0M 16k 64.11
Atmos Energy Corporation (ATO) 0.0 $925k 10k 90.17
Nordson Corporation (NDSN) 0.0 $965k 7.5k 128.80
Omnicell (OMCL) 0.0 $976k 19k 52.33
Hexcel Corporation (HXL) 0.0 $1.1M 16k 66.63
ICF International (ICFI) 0.0 $978k 14k 71.06
ORIX Corporation (IX) 0.0 $1.5M 19k 79.03
Albemarle Corporation (ALB) 0.0 $1.2M 13k 94.40
United Natural Foods (UNFI) 0.0 $1.4M 32k 42.53
Teradyne (TER) 0.0 $908k 24k 38.20
Aspen Technology 0.0 $978k 11k 92.98
iShares S&P 100 Index (OEF) 0.0 $1.2M 9.7k 119.62
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.3k 194.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 84.97
Hudson Pacific Properties (HPP) 0.0 $965k 27k 35.33
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 7.4k 140.26
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 8.4k 157.40
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 6.7k 155.61
Alerian Mlp Etf 0.0 $1.2M 114k 10.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 58k 23.32
Vanguard Information Technology ETF (VGT) 0.0 $929k 5.1k 181.45
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 62k 18.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.2k 181.82
ETFS Gold Trust 0.0 $1.2M 10k 121.00
Vanguard Utilities ETF (VPU) 0.0 $1.3M 11k 113.74
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 25k 45.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 84.00
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 48.97
PIMCO High Income Fund (PHK) 0.0 $1.4M 163k 8.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $939k 9.2k 101.57
Vanguard Energy ETF (VDE) 0.0 $1.3M 13k 105.42
Ishares Tr epra/nar dev eur 0.0 $1.2M 29k 39.78
Marathon Petroleum Corp (MPC) 0.0 $1.3M 18k 70.27
Global X Etf equity 0.0 $1.0M 49k 20.90
Dunkin' Brands Group 0.0 $956k 14k 69.10
Express Scripts Holding 0.0 $1.4M 18k 77.18
Phillips 66 (PSX) 0.0 $915k 8.2k 111.98
Tenet Healthcare Corporation (THC) 0.0 $899k 27k 33.62
Beazer Homes Usa (BZH) 0.0 $1.0M 68k 14.74
Qualys (QLYS) 0.0 $1.1M 13k 84.43
Fossil (FOSL) 0.0 $985k 37k 26.99
Intercontinental Exchange (ICE) 0.0 $1.2M 17k 73.75
Medtronic (MDT) 0.0 $1.3M 16k 85.16
Mylan Nv 0.0 $1.2M 32k 36.16
Forest City Realty Trust Inc Class A 0.0 $1.2M 52k 22.81
Etf Managers Tr purefunds ise cy 0.0 $1.1M 30k 36.84
Sba Communications Corp (SBAC) 0.0 $1.1M 6.5k 165.00
Invesco Bulletshares 2020 Corp 0.0 $1.4M 67k 21.48
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 46k 24.94
Lear Corporation (LEA) 0.0 $718k 3.9k 185.87
Corning Incorporated (GLW) 0.0 $312k 11k 27.50
State Street Corporation (STT) 0.0 $684k 7.3k 93.44
Principal Financial (PFG) 0.0 $331k 6.3k 53.00
Lincoln National Corporation (LNC) 0.0 $736k 12k 62.44
Blackstone 0.0 $345k 11k 32.06
Affiliated Managers (AMG) 0.0 $679k 4.6k 148.84
Equifax (EFX) 0.0 $751k 6.0k 125.42
Canadian Natl Ry (CNI) 0.0 $371k 4.4k 83.72
Expeditors International of Washington (EXPD) 0.0 $672k 9.2k 73.19
Teva Pharmaceutical Industries (TEVA) 0.0 $688k 28k 24.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 2.3k 170.65
FirstEnergy (FE) 0.0 $752k 21k 35.74
Brown & Brown (BRO) 0.0 $498k 18k 27.76
Core Laboratories 0.0 $713k 5.7k 126.06
Cullen/Frost Bankers (CFR) 0.0 $351k 3.3k 107.54
Cummins (CMI) 0.0 $846k 6.4k 132.37
Franklin Resources (BEN) 0.0 $362k 11k 32.22
Hawaiian Electric Industries (HE) 0.0 $343k 10k 33.85
Host Hotels & Resorts (HST) 0.0 $324k 15k 21.18
IDEXX Laboratories (IDXX) 0.0 $497k 2.3k 218.65
Microchip Technology (MCHP) 0.0 $406k 4.5k 90.95
Newmont Mining Corporation (NEM) 0.0 $302k 7.9k 38.22
Noble Energy 0.0 $332k 9.4k 35.35
Northrop Grumman Corporation (NOC) 0.0 $410k 1.3k 307.86
PPG Industries (PPG) 0.0 $689k 6.6k 103.60
RPM International (RPM) 0.0 $321k 5.5k 58.36
Royal Caribbean Cruises (RCL) 0.0 $324k 3.0k 108.84
Snap-on Incorporated (SNA) 0.0 $831k 5.2k 160.55
Stanley Black & Decker (SWK) 0.0 $427k 3.2k 132.63
SYSCO Corporation (SYY) 0.0 $510k 7.5k 68.25
Harris Corporation 0.0 $870k 6.0k 144.54
Verisign (VRSN) 0.0 $474k 3.5k 137.39
Morgan Stanley (MS) 0.0 $612k 13k 47.48
Timken Company (TKR) 0.0 $454k 10k 43.69
Western Digital (WDC) 0.0 $638k 8.2k 77.41
Analog Devices (ADI) 0.0 $391k 4.1k 94.71
Everest Re Group (EG) 0.0 $693k 3.0k 230.00
Mettler-Toledo International (MTD) 0.0 $627k 1.1k 576.82
National-Oilwell Var 0.0 $356k 8.2k 43.70
Eastman Chemical Company (EMN) 0.0 $579k 5.8k 99.64
Crane 0.0 $504k 6.3k 79.80
Becton, Dickinson and (BDX) 0.0 $857k 3.6k 239.15
McKesson Corporation (MCK) 0.0 $663k 5.0k 133.48
Arrow Electronics (ARW) 0.0 $330k 4.4k 74.48
Williams-Sonoma (WSM) 0.0 $464k 7.6k 60.72
Allstate Corporation (ALL) 0.0 $376k 4.1k 91.36
Domtar Corp 0.0 $600k 13k 47.74
GlaxoSmithKline 0.0 $624k 16k 40.31
Intuitive Surgical (ISRG) 0.0 $707k 1.5k 478.16
Occidental Petroleum Corporation (OXY) 0.0 $886k 11k 83.49
Stryker Corporation (SYK) 0.0 $645k 3.8k 169.23
American Electric Power Company (AEP) 0.0 $886k 13k 69.48
Gap (GAP) 0.0 $340k 11k 32.44
Ford Motor Company (F) 0.0 $815k 74k 11.05
Exelon Corporation (EXC) 0.0 $755k 18k 42.93
Shire 0.0 $320k 2.0k 156.25
Illinois Tool Works (ITW) 0.0 $474k 3.4k 138.35
General Dynamics Corporation (GD) 0.0 $542k 2.9k 186.39
Novo Nordisk A/S (NVO) 0.0 $305k 6.6k 46.13
Prudential Financial (PRU) 0.0 $414k 4.4k 93.19
Dollar Tree (DLTR) 0.0 $456k 5.4k 84.93
Enstar Group (ESGR) 0.0 $763k 3.7k 206.16
Big Lots (BIGGQ) 0.0 $794k 19k 41.84
ConAgra Foods (CAG) 0.0 $325k 9.1k 35.84
East West Ban (EWBC) 0.0 $486k 7.5k 64.83
GATX Corporation (GATX) 0.0 $748k 10k 74.03
Public Service Enterprise (PEG) 0.0 $450k 8.2k 54.58
Xcel Energy (XEL) 0.0 $481k 11k 45.71
Robert Half International (RHI) 0.0 $373k 5.7k 64.98
Marathon Oil Corporation (MRO) 0.0 $702k 34k 20.76
Constellation Brands (STZ) 0.0 $473k 2.2k 218.05
Domino's Pizza (DPZ) 0.0 $626k 2.2k 281.77
Lee Enterprises, Incorporated 0.0 $314k 110k 2.85
Aspen Insurance Holdings 0.0 $719k 18k 40.43
AMN Healthcare Services (AMN) 0.0 $763k 13k 58.17
Invesco (IVZ) 0.0 $494k 19k 26.42
Dycom Industries (DY) 0.0 $876k 9.3k 94.39
Enterprise Products Partners (EPD) 0.0 $741k 27k 27.66
Humana (HUM) 0.0 $365k 1.2k 297.49
Kulicke and Soffa Industries (KLIC) 0.0 $415k 17k 23.96
Marine Products (MPX) 0.0 $814k 46k 17.78
Seagate Technology Com Stk 0.0 $679k 12k 56.67
iShares Russell 1000 Index (IWB) 0.0 $478k 3.3k 146.34
Lam Research Corporation (LRCX) 0.0 $687k 4.0k 173.75
Regal-beloit Corporation (RRX) 0.0 $405k 4.9k 82.15
Align Technology (ALGN) 0.0 $859k 2.5k 341.41
Acuity Brands (AYI) 0.0 $486k 4.2k 115.91
Bio-Rad Laboratories (BIO) 0.0 $797k 2.8k 288.66
Bristow 0.0 $623k 44k 14.11
Concho Resources 0.0 $335k 2.4k 138.77
FMC Corporation (FMC) 0.0 $851k 9.5k 89.41
Intuit (INTU) 0.0 $345k 1.7k 205.97
IPG Photonics Corporation (IPGP) 0.0 $687k 3.1k 221.68
Alliant Energy Corporation (LNT) 0.0 $423k 10k 42.30
Oge Energy Corp (OGE) 0.0 $511k 15k 35.20
SCANA Corporation 0.0 $303k 7.9k 38.41
British American Tobac (BTI) 0.0 $370k 7.3k 50.55
United Therapeutics Corporation (UTHR) 0.0 $631k 5.6k 113.02
A. O. Smith Corporation (AOS) 0.0 $758k 13k 59.49
Brookdale Senior Living (BKD) 0.0 $301k 33k 9.09
Church & Dwight (CHD) 0.0 $654k 12k 53.23
F5 Networks (FFIV) 0.0 $300k 1.7k 173.91
Healthcare Services (HCSG) 0.0 $758k 18k 43.09
Flowers Foods (FLO) 0.0 $548k 26k 20.83
Halozyme Therapeutics (HALO) 0.0 $560k 33k 16.87
Marchex (MCHX) 0.0 $491k 160k 3.07
National Instruments 0.0 $328k 7.8k 42.04
SPDR KBW Regional Banking (KRE) 0.0 $330k 5.4k 61.16
Suncor Energy (SU) 0.0 $654k 16k 40.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $780k 3.5k 222.22
Kimco Realty Corporation (KIM) 0.0 $535k 32k 16.99
Consumer Discretionary SPDR (XLY) 0.0 $682k 6.2k 109.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $646k 10k 64.14
iShares S&P Latin America 40 Index (ILF) 0.0 $302k 10k 29.55
WisdomTree India Earnings Fund (EPI) 0.0 $592k 24k 25.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $852k 16k 51.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $774k 3.1k 250.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $610k 43k 14.35
First Trust DJ Internet Index Fund (FDN) 0.0 $317k 2.3k 137.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $402k 7.7k 52.31
Industries N shs - a - (LYB) 0.0 $573k 5.2k 110.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $313k 3.0k 103.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $653k 4.0k 163.40
SPDR MSCI ACWI ex-US (CWI) 0.0 $475k 13k 37.06
General Motors Company (GM) 0.0 $665k 17k 39.32
Motorola Solutions (MSI) 0.0 $326k 2.8k 116.55
Vanguard Extended Market ETF (VXF) 0.0 $766k 6.5k 117.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $362k 5.8k 62.41
Crown Crafts (CRWS) 0.0 $729k 128k 5.71
SPDR Barclays Capital High Yield B 0.0 $773k 22k 35.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $866k 7.2k 120.00
iShares Dow Jones US Financial (IYF) 0.0 $337k 2.9k 116.52
WisdomTree Total Earnings Fund 0.0 $430k 14k 31.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $616k 11k 54.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $394k 7.6k 51.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $541k 6.5k 83.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $671k 13k 52.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $458k 6.9k 65.91
Security National Financial (SNFCA) 0.0 $465k 89k 5.20
Kinder Morgan (KMI) 0.0 $383k 22k 17.77
Prologis (PLD) 0.0 $775k 12k 65.38
Ishares Tr usa min vo (USMV) 0.0 $616k 12k 53.65
Global X Funds (SOCL) 0.0 $373k 11k 35.52
Mrc Global Inc cmn (MRC) 0.0 $884k 41k 21.68
Hyster Yale Materials Handling (HY) 0.0 $724k 11k 64.29
Ambarella (AMBA) 0.0 $318k 8.2k 38.98
Pimco Dynamic Credit Income other 0.0 $649k 28k 23.49
Servisfirst Bancshares (SFBS) 0.0 $647k 16k 41.70
Intrexon 0.0 $309k 22k 13.93
Applied Optoelectronics (AAOI) 0.0 $447k 9.9k 45.22
Veeva Sys Inc cl a (VEEV) 0.0 $599k 7.7k 77.56
Antero Res (AR) 0.0 $879k 41k 21.34
Voya Financial (VOYA) 0.0 $422k 9.0k 47.07
Ally Financial (ALLY) 0.0 $488k 19k 26.27
Moelis & Co (MC) 0.0 $588k 10k 58.67
Pra (PRAA) 0.0 $773k 20k 38.51
Keysight Technologies (KEYS) 0.0 $693k 12k 59.07
Walgreen Boots Alliance (WBA) 0.0 $739k 12k 59.82
Crown Castle Intl (CCI) 0.0 $461k 4.3k 107.69
Klx Inc Com $0.01 0.0 $800k 11k 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $305k 4.0k 75.68
Paramount Group Inc reit (PGRE) 0.0 $309k 20k 15.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $812k 14k 57.41
Univar 0.0 $377k 14k 26.11
Madison Square Garden Cl A (MSGS) 0.0 $515k 1.7k 311.37
S&p Global (SPGI) 0.0 $400k 2.0k 203.19
Itt (ITT) 0.0 $326k 6.2k 52.86
Mortgage Reit Index real (REM) 0.0 $858k 19k 44.21
Ishares Msci Japan (EWJ) 0.0 $842k 15k 57.69
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $539k 23k 23.23
Delphi Automotive Inc international (APTV) 0.0 $389k 4.4k 88.50
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $574k 21k 26.97
Broadcom (AVGO) 0.0 $548k 2.3k 242.76
Jefferies Finl Group (JEF) 0.0 $331k 14k 23.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $770k 4.5k 171.66
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $756k 13k 58.01
Compass Minerals International (CMP) 0.0 $7.0k 100.00 70.00
Covanta Holding Corporation 0.0 $32k 849.00 37.69
E TRADE Financial Corporation 0.0 $1.0k 10.00 100.00
Loews Corporation (L) 0.0 $96k 2.0k 48.41
Packaging Corporation of America (PKG) 0.0 $95k 841.00 112.68
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 340.00 14.71
Hasbro (HAS) 0.0 $84k 904.00 92.92
Barrick Gold Corp (GOLD) 0.0 $15k 967.00 14.98
Crown Holdings (CCK) 0.0 $39k 873.00 44.29
Vale (VALE) 0.0 $22k 1.7k 13.00
NRG Energy (NRG) 0.0 $9.4k 300.00 31.25
Owens Corning (OC) 0.0 $198k 3.1k 63.20
China Mobile 0.0 $81k 1.8k 44.43
CMS Energy Corporation (CMS) 0.0 $72k 1.5k 47.31
HSBC Holdings (HSBC) 0.0 $40k 871.00 46.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $101k 2.4k 42.98
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 317.00 34.70
Emcor (EME) 0.0 $22k 292.00 75.34
Annaly Capital Management 0.0 $247k 24k 10.38
Broadridge Financial Solutions (BR) 0.0 $60k 523.00 114.72
Hartford Financial Services (HIG) 0.0 $82k 1.6k 51.78
Starwood Property Trust (STWD) 0.0 $7.0k 350.00 20.00
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
First Citizens BancShares (FCNCA) 0.0 $253k 633.00 400.00
Reinsurance Group of America (RGA) 0.0 $158k 1.2k 133.33
TD Ameritrade Holding 0.0 $5.8k 98.00 58.82
Fidelity National Information Services (FIS) 0.0 $275k 2.5k 108.06
Discover Financial Services (DFS) 0.0 $239k 3.4k 70.51
Ameriprise Financial (AMP) 0.0 $278k 2.0k 140.81
Interactive Brokers (IBKR) 0.0 $12k 190.00 63.16
Northern Trust Corporation (NTRS) 0.0 $32k 303.00 105.61
Legg Mason 0.0 $22k 634.00 34.70
SLM Corporation (SLM) 0.0 $27k 2.4k 11.48
Nasdaq Omx (NDAQ) 0.0 $3.0k 35.00 85.71
Moody's Corporation (MCO) 0.0 $141k 830.00 169.88
Republic Services (RSG) 0.0 $110k 1.6k 67.99
Tractor Supply Company (TSCO) 0.0 $257k 3.4k 76.49
Via 0.0 $5.1k 152.00 33.33
Seattle Genetics 0.0 $4.0k 65.00 61.54
Incyte Corporation (INCY) 0.0 $4.0k 67.00 59.70
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
Archer Daniels Midland Company (ADM) 0.0 $111k 2.4k 46.19
Martin Marietta Materials (MLM) 0.0 $110k 491.00 223.11
ResMed (RMD) 0.0 $8.0k 75.00 106.67
CBS Corporation 0.0 $22k 408.00 54.90
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $55k 1.1k 48.50
Apache Corporation 0.0 $254k 5.4k 46.94
Bank of Hawaii Corporation (BOH) 0.0 $38k 464.00 81.90
Carnival Corporation (CCL) 0.0 $255k 4.5k 57.10
Citrix Systems 0.0 $52k 490.00 105.38
Cracker Barrel Old Country Store (CBRL) 0.0 $119k 762.00 155.71
Diebold Incorporated 0.0 $0 40.00 0.00
Digital Realty Trust (DLR) 0.0 $217k 2.0k 109.42
Hologic (HOLX) 0.0 $177k 4.5k 39.78
Kohl's Corporation (KSS) 0.0 $78k 1.1k 72.97
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $35k 2.1k 16.40
NetApp (NTAP) 0.0 $4.0k 56.00 71.43
Nucor Corporation (NUE) 0.0 $247k 3.9k 62.55
Paychex (PAYX) 0.0 $212k 3.1k 68.39
Pitney Bowes (PBI) 0.0 $23k 2.7k 8.52
Polaris Industries (PII) 0.0 $9.2k 77.00 120.00
Public Storage (PSA) 0.0 $290k 1.3k 226.56
Ryder System (R) 0.0 $36k 500.00 72.00
T. Rowe Price (TROW) 0.0 $212k 1.8k 115.72
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
W.W. Grainger (GWW) 0.0 $148k 477.00 310.49
Zebra Technologies (ZBRA) 0.0 $148k 1.0k 143.00
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Global Payments (GPN) 0.0 $77k 703.00 109.21
Molson Coors Brewing Company (TAP) 0.0 $28k 411.00 68.13
Transocean (RIG) 0.0 $8.0k 588.00 13.61
Avery Dennison Corporation (AVY) 0.0 $66k 646.00 102.27
Best Buy (BBY) 0.0 $3.0k 41.00 73.17
Boston Scientific Corporation (BSX) 0.0 $120k 3.6k 32.92
Itron (ITRI) 0.0 $8.0k 130.00 61.54
Nordstrom (JWN) 0.0 $54k 1.1k 50.93
Sensient Technologies Corporation (SXT) 0.0 $259k 3.6k 71.47
Akamai Technologies (AKAM) 0.0 $178k 2.5k 72.46
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $141k 5.4k 25.87
Hanesbrands (HBI) 0.0 $214k 10k 21.43
Mid-America Apartment (MAA) 0.0 $142k 1.4k 100.59
Laboratory Corp. of America Holdings 0.0 $217k 1.2k 179.64
Las Vegas Sands (LVS) 0.0 $165k 2.1k 76.81
Nokia Corporation (NOK) 0.0 $20k 3.5k 5.71
ACI Worldwide (ACIW) 0.0 $3.0k 114.00 26.32
Darden Restaurants (DRI) 0.0 $0 127k 0.00
Whirlpool Corporation (WHR) 0.0 $68k 471.00 144.37
Waddell & Reed Financial 0.0 $65k 3.6k 17.95
AmerisourceBergen (COR) 0.0 $142k 1.7k 84.62
Foot Locker (FL) 0.0 $183k 3.4k 53.37
Xilinx 0.0 $6.0k 90.00 66.67
Equity Residential (EQR) 0.0 $36k 571.00 62.86
Mohawk Industries (MHK) 0.0 $94k 438.00 214.61
JetBlue Airways Corporation (JBLU) 0.0 $0 21.00 0.00
Universal Health Services (UHS) 0.0 $25k 225.00 111.11
Unum (UNM) 0.0 $55k 1.5k 36.26
Office Depot 0.0 $8.0k 3.2k 2.48
AstraZeneca (AZN) 0.0 $208k 5.9k 35.15
Rockwell Collins 0.0 $27k 198.00 136.36
Waters Corporation (WAT) 0.0 $22k 110.00 200.00
Campbell Soup Company (CPB) 0.0 $81k 2.0k 40.67
Kroger (KR) 0.0 $39k 1.4k 28.34
Helmerich & Payne (HP) 0.0 $47k 747.00 62.92
Red Hat 0.0 $1.0k 11.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $0 2.00 0.00
PerkinElmer (RVTY) 0.0 $31k 419.00 73.99
NiSource (NI) 0.0 $82k 3.1k 26.37
American Financial (AFG) 0.0 $29k 267.00 108.61
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
AGCO Corporation (AGCO) 0.0 $1.0k 11.00 90.91
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Gartner (IT) 0.0 $5.0k 40.00 125.00
Anadarko Petroleum Corporation 0.0 $3.0k 41.00 73.17
CIGNA Corporation 0.0 $94k 542.00 173.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.5k 7.75
Fluor Corporation (FLR) 0.0 $9.0k 179.00 50.28
Hess (HES) 0.0 $0 2.00 0.00
Honda Motor (HMC) 0.0 $24k 807.00 29.74
Macy's (M) 0.0 $9.0k 251.00 35.86
NCR Corporation (VYX) 0.0 $19k 613.00 31.00
Parker-Hannifin Corporation (PH) 0.0 $225k 1.4k 155.93
Rio Tinto (RIO) 0.0 $33k 600.00 55.00
Royal Dutch Shell 0.0 $49k 674.00 72.70
Sanofi-Aventis SA (SNY) 0.0 $135k 3.8k 35.71
Symantec Corporation 0.0 $8.0k 400.00 20.00
Telefonica (TEF) 0.0 $14k 1.7k 8.52
Encana Corp 0.0 $1.0k 100.00 10.00
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.1k 62.09
Ca 0.0 $5.0k 129.00 38.76
Canadian Pacific Railway 0.0 $38k 210.00 180.95
KT Corporation (KT) 0.0 $28k 2.1k 13.37
Williams Companies (WMB) 0.0 $63k 2.3k 27.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 10k 20.00
Patterson Companies (PDCO) 0.0 $7.0k 315.00 22.22
Stericycle (SRCL) 0.0 $19k 300.00 63.83
Lazard Ltd-cl A shs a 0.0 $277k 5.7k 48.86
PG&E Corporation (PCG) 0.0 $123k 2.8k 43.08
Jacobs Engineering 0.0 $95k 1.5k 63.33
Buckeye Partners 0.0 $29k 830.00 34.94
Murphy Oil Corporation (MUR) 0.0 $0 14.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $187k 1.9k 100.47
Cintas Corporation (CTAS) 0.0 $155k 834.00 185.68
Manpower (MAN) 0.0 $284k 3.3k 86.43
Sap (SAP) 0.0 $19k 160.00 118.75
Brookfield Infrastructure Part (BIP) 0.0 $22k 585.00 37.61
Via 0.0 $35k 1.0k 35.00
USG Corporation 0.0 $129k 3.0k 43.00
Barclays (BCS) 0.0 $10k 1.0k 9.85
Fifth Third Ban (FITB) 0.0 $167k 5.9k 28.55
Tupperware Brands Corporation 0.0 $282k 6.9k 41.11
Hospitality Properties Trust 0.0 $18k 632.00 28.48
Sturm, Ruger & Company (RGR) 0.0 $44k 785.00 55.56
Hershey Company (HSY) 0.0 $190k 2.0k 93.15
W.R. Berkley Corporation (WRB) 0.0 $40k 550.00 72.73
FactSet Research Systems (FDS) 0.0 $17k 82.00 207.32
Msci (MSCI) 0.0 $56k 342.00 163.74
Toll Brothers (TOL) 0.0 $7.0k 202.00 34.65
D.R. Horton (DHI) 0.0 $15k 343.00 43.73
Advance Auto Parts (AAP) 0.0 $20k 150.00 133.33
AutoZone (AZO) 0.0 $142k 209.00 680.00
Churchill Downs (CHDN) 0.0 $178k 600.00 296.67
Discovery Communications 0.0 $5.0k 204.00 24.51
Eagle Materials (EXP) 0.0 $17k 156.00 108.97
Live Nation Entertainment (LYV) 0.0 $15k 319.00 47.77
United States Oil Fund 0.0 $7.0k 486.00 14.40
Papa John's Int'l (PZZA) 0.0 $49k 980.00 50.00
Vornado Realty Trust (VNO) 0.0 $46k 620.00 74.19
Cousins Properties 0.0 $17k 1.8k 9.72
Dynex Capital 0.0 $0 13.00 0.00
WABCO Holdings 0.0 $14k 128.00 109.38
Dover Corporation (DOV) 0.0 $223k 3.0k 73.74
Bce (BCE) 0.0 $199k 4.9k 40.67
PPL Corporation (PPL) 0.0 $125k 4.3k 28.82
Sempra Energy (SRE) 0.0 $42k 366.00 114.75
Magna Intl Inc cl a (MGA) 0.0 $131k 2.2k 58.33
Methanex Corp (MEOH) 0.0 $30k 414.00 72.46
Alliance Data Systems Corporation (BFH) 0.0 $56k 246.00 227.64
C.H. Robinson Worldwide (CHRW) 0.0 $13k 160.00 81.25
Chesapeake Energy Corporation 0.0 $10k 2.1k 4.85
Fastenal Company (FAST) 0.0 $52k 1.1k 48.24
First Solar (FSLR) 0.0 $11k 200.00 55.00
IDEX Corporation (IEX) 0.0 $5.0k 36.00 138.89
Paccar (PCAR) 0.0 $7.0k 113.00 61.95
Pioneer Natural Resources 0.0 $113k 564.00 200.00
Thor Industries (THO) 0.0 $58k 586.00 98.98
J.M. Smucker Company (SJM) 0.0 $73k 667.00 109.30
MercadoLibre (MELI) 0.0 $27k 90.00 300.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 149.00 80.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 429.00 79.25
Lennar Corporation (LEN.B) 0.0 $21k 495.00 42.42
Zimmer Holdings (ZBH) 0.0 $232k 2.1k 110.30
NVR (NVR) 0.0 $298k 100.00 2980.00
Toyota Motor Corporation (TM) 0.0 $37k 278.00 131.15
Carlisle Companies (CSL) 0.0 $19k 182.00 104.40
Trex Company (TREX) 0.0 $30k 480.00 62.50
Wynn Resorts (WYNN) 0.0 $77k 459.00 167.22
Landstar System (LSTR) 0.0 $56k 515.00 108.74
Toro Company (TTC) 0.0 $11k 185.00 59.46
Donaldson Company (DCI) 0.0 $21k 455.00 46.15
Ventas (VTR) 0.0 $164k 2.9k 57.04
Nexstar Broadcasting (NXST) 0.0 $4.0k 49.00 81.63
Radian (RDN) 0.0 $16k 968.00 16.53
Rite Aid Corporation 0.0 $14k 8.5k 1.65
Advanced Micro Devices (AMD) 0.0 $75k 4.9k 15.30
Amdocs Ltd ord (DOX) 0.0 $2.0k 35.00 57.14
Goldcorp 0.0 $42k 3.1k 13.55
Mueller Water Products (MWA) 0.0 $25k 2.1k 11.77
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
Brinker International (EAT) 0.0 $10k 200.00 50.00
Industrial SPDR (XLI) 0.0 $115k 1.7k 68.63
American Software (AMSWA) 0.0 $28k 2.0k 14.31
Louisiana-Pacific Corporation (LPX) 0.0 $127k 4.7k 27.18
Juniper Networks (JNPR) 0.0 $128k 4.6k 27.79
Activision Blizzard 0.0 $49k 650.00 76.03
Wyndham Worldwide Corporation 0.0 $45k 1.0k 43.99
First Horizon National Corporation (FHN) 0.0 $11k 526.00 20.00
Entergy Corporation (ETR) 0.0 $115k 1.4k 80.93
Illumina (ILMN) 0.0 $56k 199.00 281.41
Under Armour (UAA) 0.0 $13k 580.00 22.45
Baidu (BIDU) 0.0 $77k 315.00 244.44
Eaton Vance 0.0 $163k 3.1k 52.16
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Celanese Corporation (CE) 0.0 $11k 95.00 115.79
CF Industries Holdings (CF) 0.0 $7.0k 164.00 42.68
Edison International (EIX) 0.0 $46k 722.00 63.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 62.00 161.29
Kadant (KAI) 0.0 $15k 153.00 98.04
Key (KEY) 0.0 $50k 2.5k 19.86
Marvell Technology Group 0.0 $64k 3.0k 21.33
Owens-Illinois 0.0 $0 25.00 0.00
Ship Finance Intl 0.0 $91k 6.1k 14.97
STMicroelectronics (STM) 0.0 $56k 2.5k 22.33
Sun Life Financial (SLF) 0.0 $18k 443.00 40.63
Abiomed 0.0 $34k 84.00 404.76
Alaska Air (ALK) 0.0 $27k 460.00 59.66
Andersons (ANDE) 0.0 $10k 295.00 33.90
Apogee Enterprises (APOG) 0.0 $20k 421.00 47.51
Ares Capital Corporation (ARCC) 0.0 $49k 3.0k 16.33
Century Aluminum Company (CENX) 0.0 $16k 1.0k 16.00
Community Health Systems (CYH) 0.0 $8.0k 2.5k 3.20
Perry Ellis International 0.0 $3.0k 107.00 28.04
EnerSys (ENS) 0.0 $11k 149.00 73.83
Huntsman Corporation (HUN) 0.0 $999.900000 22.00 45.45
Macquarie Infrastructure Company 0.0 $124k 3.0k 41.96
Oshkosh Corporation (OSK) 0.0 $0 7.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 7.00 0.00
Universal Display Corporation (OLED) 0.0 $34k 400.00 85.00
Universal Forest Products 0.0 $202k 5.5k 36.69
AllianceBernstein Holding (AB) 0.0 $108k 3.7k 28.96
American Campus Communities 0.0 $40k 944.00 42.37
AmeriGas Partners 0.0 $76k 1.8k 42.00
BHP Billiton (BHP) 0.0 $110k 2.2k 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 800.00 7.50
Cognex Corporation (CGNX) 0.0 $20k 447.00 44.74
Mack-Cali Realty (VRE) 0.0 $40k 2.0k 20.51
Cibc Cad (CM) 0.0 $41k 475.00 86.32
Chipotle Mexican Grill (CMG) 0.0 $5.0k 12.00 416.67
CenterPoint Energy (CNP) 0.0 $116k 4.4k 26.70
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 309.00 9.71
DTE Energy Company (DTE) 0.0 $89k 854.00 103.90
Enbridge Energy Partners 0.0 $3.0k 300.00 10.00
Essex Property Trust (ESS) 0.0 $28k 118.00 237.29
Energy Transfer Equity (ET) 0.0 $45k 2.6k 17.31
Iconix Brand 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $172k 1.9k 90.48
Kilroy Realty Corporation (KRC) 0.0 $20k 263.00 76.05
MetLife (MET) 0.0 $258k 5.9k 43.39
Middleby Corporation (MIDD) 0.0 $16k 149.00 107.38
Martin Midstream Partners (MMLP) 0.0 $999.900000 66.00 15.15
Morningstar (MORN) 0.0 $0 2.00 0.00
NuStar Energy 0.0 $45k 2.0k 22.50
Omega Healthcare Investors (OHI) 0.0 $47k 1.5k 31.33
Raymond James Financial (RJF) 0.0 $14k 157.00 89.17
Renasant (RNST) 0.0 $21k 463.00 45.36
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Teleflex Incorporated (TFX) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $103k 2.9k 34.92
Textron (TXT) 0.0 $84k 1.3k 66.58
Abb (ABBNY) 0.0 $2.0k 73.00 27.40
Aluminum Corp. of China 0.0 $65k 6.0k 10.83
Alexion Pharmaceuticals 0.0 $13k 106.00 122.64
Anworth Mortgage Asset Corporation 0.0 $32k 6.4k 5.03
Boardwalk Pipeline Partners 0.0 $6.0k 534.00 11.24
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $8.0k 840.00 9.52
California Water Service (CWT) 0.0 $47k 1.2k 39.17
Flowserve Corporation (FLS) 0.0 $37k 925.00 40.00
Randgold Resources 0.0 $23k 300.00 75.00
Hain Celestial (HAIN) 0.0 $11k 369.00 29.81
Holly Energy Partners 0.0 $45k 1.6k 28.55
ING Groep (ING) 0.0 $34k 2.4k 14.36
KLA-Tencor Corporation (KLAC) 0.0 $36k 350.00 102.86
Lennox International (LII) 0.0 $35k 176.00 198.86
Lululemon Athletica (LULU) 0.0 $128k 1.0k 125.00
MGM Resorts International. (MGM) 0.0 $84k 2.9k 28.88
Pan American Silver Corp Can (PAAS) 0.0 $26k 1.5k 17.68
Skyworks Solutions (SWKS) 0.0 $65k 759.00 85.71
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Trustmark Corporation (TRMK) 0.0 $243k 7.4k 32.69
Tyler Technologies (TYL) 0.0 $23k 102.00 225.49
Universal Health Realty Income Trust (UHT) 0.0 $10k 150.00 66.67
Unilever (UL) 0.0 $27k 491.00 54.99
Wabtec Corporation (WAB) 0.0 $124k 1.3k 98.57
Aqua America 0.0 $47k 1.4k 34.73
Agree Realty Corporation (ADC) 0.0 $9.0k 180.00 50.00
Bk Nova Cad (BNS) 0.0 $63k 1.1k 57.01
BT 0.0 $79k 5.5k 14.36
CryoLife (AORT) 0.0 $145k 5.2k 27.84
Duke Realty Corporation 0.0 $68k 2.3k 29.44
Comfort Systems USA (FIX) 0.0 $13k 274.00 47.45
Gentex Corporation (GNTX) 0.0 $279k 12k 22.97
Hancock Holding Company (HWC) 0.0 $77k 1.7k 46.36
Huaneng Power International 0.0 $13k 500.00 26.00
Kansas City Southern 0.0 $13k 125.00 104.00
LHC 0.0 $3.0k 30.00 100.00
Lloyds TSB (LYG) 0.0 $41k 12k 3.39
McCormick & Company, Incorporated (MKC) 0.0 $58k 500.00 116.00
Nice Systems (NICE) 0.0 $3.0k 25.00 120.00
Realty Income (O) 0.0 $6.0k 116.00 51.72
Corporate Office Properties Trust (CDP) 0.0 $58k 2.0k 29.00
Ormat Technologies (ORA) 0.0 $17k 329.00 51.67
Pinnacle Financial Partners (PNFP) 0.0 $12k 189.00 63.49
RBC Bearings Incorporated (RBC) 0.0 $45k 356.00 126.40
Scotts Miracle-Gro Company (SMG) 0.0 $15k 184.00 81.52
SYNNEX Corporation (SNX) 0.0 $8.0k 83.00 96.39
TransDigm Group Incorporated (TDG) 0.0 $4.0k 12.00 333.33
Urstadt Biddle Properties 0.0 $14k 600.00 23.33
VMware 0.0 $82k 562.00 146.34
WD-40 Company (WDFC) 0.0 $17k 119.00 142.86
WGL Holdings 0.0 $26k 288.00 90.28
Westlake Chemical Corporation (WLK) 0.0 $229k 2.1k 109.05
Ametek (AME) 0.0 $22k 304.00 72.37
Flotek Industries 0.0 $5.0k 1.6k 3.11
Globalstar (GSAT) 0.0 $42k 88k 0.48
Insteel Industries (IIIN) 0.0 $29k 867.00 33.45
Magellan Midstream Partners 0.0 $88k 1.3k 69.02
Southern Copper Corporation (SCCO) 0.0 $269k 5.7k 46.86
Woodward Governor Company (WWD) 0.0 $15k 194.00 77.32
Golar Lng (GLNG) 0.0 $43k 1.4k 29.76
Dex (DXCM) 0.0 $35k 364.00 96.15
HCP 0.0 $52k 2.0k 25.59
iRobot Corporation (IRBT) 0.0 $7.0k 87.00 80.46
Rbc Cad (RY) 0.0 $48k 644.00 74.53
Senior Housing Properties Trust 0.0 $7.0k 375.00 18.67
Tor Dom Bk Cad (TD) 0.0 $103k 1.8k 57.70
Bank Of Montreal Cadcom (BMO) 0.0 $34k 439.00 77.45
iShares Gold Trust 0.0 $65k 5.3k 12.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 500.00 36.00
Prospect Capital Corporation (PSEC) 0.0 $37k 5.5k 6.73
Materials SPDR (XLB) 0.0 $149k 2.6k 57.89
Anika Therapeutics (ANIK) 0.0 $19k 571.00 33.27
iShares Dow Jones US Home Const. (ITB) 0.0 $194k 5.1k 38.38
National Retail Properties (NNN) 0.0 $12k 264.00 45.45
Rayonier (RYN) 0.0 $138k 3.5k 38.92
Nabors Industries 0.0 $21k 3.4k 6.10
B&G Foods (BGS) 0.0 $30k 1.0k 30.00
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
Manulife Finl Corp (MFC) 0.0 $258k 14k 17.93
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $14k 250.00 56.00
Boston Properties (BXP) 0.0 $0 2.00 0.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 265.00 33.96
American Water Works (AWK) 0.0 $117k 1.4k 84.60
Ball Corporation (BALL) 0.0 $17k 466.00 36.48
CBL & Associates Properties 0.0 $22k 4.0k 5.50
Mellanox Technologies 0.0 $5.0k 65.00 76.92
Oneok (OKE) 0.0 $285k 4.1k 69.77
Pinnacle West Capital Corporation (PNW) 0.0 $161k 2.0k 80.50
Simon Property (SPG) 0.0 $34k 200.00 170.00
Vanguard Large-Cap ETF (VV) 0.0 $27k 216.00 125.00
Weingarten Realty Investors 0.0 $0 2.00 0.00
Yamana Gold 0.0 $5.0k 1.7k 2.94
Dollar General (DG) 0.0 $102k 1.1k 96.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $113k 1.2k 98.26
Thomson Reuters Corp 0.0 $8.0k 200.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 200.00 45.00
KAR Auction Services (KAR) 0.0 $23k 418.00 55.02
Utilities SPDR (XLU) 0.0 $165k 3.2k 52.38
Colfax Corporation 0.0 $6.0k 196.00 30.61
Garmin (GRMN) 0.0 $61k 1.0k 61.00
iShares Silver Trust (SLV) 0.0 $275k 18k 15.13
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 157.00 25.48
3D Systems Corporation (DDD) 0.0 $5.0k 382.00 13.09
Genpact (G) 0.0 $169k 5.9k 28.70
Tesla Motors (TSLA) 0.0 $120k 346.00 347.28
LogMeIn 0.0 $240k 3.1k 76.92
Nxp Semiconductors N V (NXPI) 0.0 $95k 866.00 109.70
iShares Dow Jones US Utilities (IDU) 0.0 $79k 600.00 131.67
SPDR S&P Biotech (XBI) 0.0 $109k 1.1k 95.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 35.00 57.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 100.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $128k 1.6k 82.32
SPDR S&P China (GXC) 0.0 $171k 1.6k 104.97
Scorpio Tankers 0.0 $2.0k 865.00 2.31
Vanguard Value ETF (VTV) 0.0 $207k 2.0k 103.88
Fortinet (FTNT) 0.0 $186k 3.0k 62.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $253k 5.5k 46.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 1.2k 175.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $153k 36k 4.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $27k 2.1k 12.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $194k 2.8k 68.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $219k 3.3k 66.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.3k 19.28
Hydrogenics Corporation 0.0 $8.0k 1.1k 7.44
Sabra Health Care REIT (SBRA) 0.0 $4.0k 162.00 24.69
Hldgs (UAL) 0.0 $34k 501.00 67.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $114k 1.1k 104.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $277k 2.5k 112.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 50.00 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $273k 2.0k 136.67
iShares Russell 3000 Value Index (IUSV) 0.0 $68k 1.3k 54.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $160k 1.6k 99.46
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.1k 22.35
FleetCor Technologies 0.0 $240k 1.1k 209.42
Ameris Ban (ABCB) 0.0 $41k 777.00 52.77
Capital City Bank (CCBG) 0.0 $25k 1.0k 23.90
iShares MSCI Canada Index (EWC) 0.0 $187k 6.6k 28.51
Sun Communities (SUI) 0.0 $12k 130.00 92.31
Vanguard Pacific ETF (VPL) 0.0 $69k 985.00 70.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 102.00 117.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 63.00 95.24
Franco-Nevada Corporation (FNV) 0.0 $4.0k 59.00 67.80
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 138.00 94.20
iShares Morningstar Large Value (ILCV) 0.0 $104k 1.0k 101.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $87k 2.4k 36.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $220k 2.1k 105.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 260.00 38.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $105k 1.4k 75.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $116k 1.9k 61.88
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 1.0k 34.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $188k 1.7k 110.26
iShares MSCI Australia Index Fund (EWA) 0.0 $226k 10k 22.62
ETFS Silver Trust 0.0 $27k 1.8k 15.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 1.0k 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $120k 2.9k 42.08
iShares Dow Jones US Healthcare (IYH) 0.0 $114k 635.00 179.53
iShares Dow Jones US Technology (IYW) 0.0 $45k 250.00 180.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $26k 149.00 174.50
iShares S&P Global Technology Sect. (IXN) 0.0 $92k 557.00 165.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $208k 4.4k 47.12
Tortoise Energy Infrastructure 0.0 $25k 918.00 27.23
Boulder Growth & Income Fund (STEW) 0.0 $999.600000 84.00 11.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $197k 8.6k 22.97
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 250.00 52.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $107k 1.9k 57.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $126k 1.0k 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $118k 2.4k 49.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22k 1.1k 20.20
Pimco Income Strategy Fund II (PFN) 0.0 $150k 14k 10.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $17k 350.00 48.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 764.00 35.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 111.00 18.02
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 543.00 136.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0k 829.00 8.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 105.00 85.71
United Sts Commodity Index F (USCI) 0.0 $1.0k 25.00 40.00
Franklin Universal Trust (FT) 0.0 $51k 7.6k 6.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $151k 5.0k 30.20
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 523.00 65.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 610.00 42.62
PIMCO Corporate Income Fund (PCN) 0.0 $56k 3.2k 17.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 176.00 28.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $186k 5.3k 34.96
WisdomTree Int Real Estate Fund (WTRE) 0.0 $20k 663.00 30.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64k 2.1k 29.92
Republic First Ban (FRBKQ) 0.0 $0 60.00 0.00
Community Bankers Trust 0.0 $45k 5.0k 9.00
Rockwell Medical Technologies 0.0 $2.0k 500.00 4.00
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
Vanguard Total World Stock Idx (VT) 0.0 $125k 1.7k 73.10
Pembina Pipeline Corp (PBA) 0.0 $33k 950.00 34.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $41k 3.8k 10.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14k 260.00 53.85
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 110.00 63.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 151.00 26.49
Schwab International Equity ETF (SCHF) 0.0 $11k 329.00 33.43
Citizens Community Ban (CZWI) 0.0 $5.0k 364.00 13.74
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 113.00 70.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 143.00 48.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $99k 1.6k 63.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 57.00 87.72
Bank of SC Corporation (BKSC) 0.0 $20k 972.00 20.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $169k 2.7k 63.41
Ishares Tr (ECNS) 0.0 $204k 4.0k 50.43
State Street Bank Financial 0.0 $9.0k 263.00 34.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13k 93.00 139.78
American Intl Group 0.0 $0 36.00 0.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $18k 180.00 100.00
Insperity (NSP) 0.0 $129k 1.4k 95.56
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 65.00 30.77
Hca Holdings (HCA) 0.0 $88k 844.00 103.85
Preferred Apartment Communitie 0.0 $62k 3.7k 16.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 99.00 40.40
Mosaic (MOS) 0.0 $11k 400.00 27.50
Gnc Holdings Inc Cl A 0.0 $1.0k 201.00 4.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $36k 1.3k 28.57
Hollyfrontier Corp 0.0 $200k 2.9k 68.54
Ishares High Dividend Equity F (HDV) 0.0 $80k 966.00 82.89
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Ralph Lauren Corp (RL) 0.0 $12k 100.00 120.00
Kemper Corp Del (KMPR) 0.0 $94k 1.2k 75.81
Cbre Group Inc Cl A (CBRE) 0.0 $22k 465.00 47.31
Cubesmart (CUBE) 0.0 $295k 9.1k 32.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 242.00 95.04
First Trust Cloud Computing Et (SKYY) 0.0 $49k 924.00 53.03
Fortune Brands (FBIN) 0.0 $78k 1.4k 54.15
Xpo Logistics Inc equity (XPO) 0.0 $38k 387.00 98.19
Xylem (XYL) 0.0 $2.0k 24.00 83.33
Expedia (EXPE) 0.0 $144k 1.2k 116.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 421.00 30.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $40k 490.00 81.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 185.00 70.27
Aon 0.0 $55k 405.00 135.80
M/a (MTSI) 0.0 $0 5.00 0.00
Brightcove (BCOV) 0.0 $5.0k 535.00 9.35
Wmi Holdings 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $184k 7.5k 24.51
Ensco Plc Shs Class A 0.0 $15k 2.1k 7.12
Pimco Dynamic Incm Fund (PDI) 0.0 $267k 8.4k 31.80
Oaktree Cap 0.0 $55k 1.4k 40.71
Carlyle Group 0.0 $125k 5.8k 21.38
Gentherm (THRM) 0.0 $10k 276.00 36.23
Globus Med Inc cl a (GMED) 0.0 $1.0k 15.00 66.67
Tile Shop Hldgs (TTSH) 0.0 $2.0k 275.00 7.27
Wp Carey (WPC) 0.0 $175k 2.6k 66.38
Epr Properties (EPR) 0.0 $9.0k 142.00 63.38
Asml Holding (ASML) 0.0 $7.0k 37.00 189.19
Diamondback Energy (FANG) 0.0 $12k 94.00 127.66
United Ins Hldgs (ACIC) 0.0 $128k 6.5k 19.56
Ptc (PTC) 0.0 $30k 317.00 94.64
Accelr8 Technology 0.0 $36k 1.6k 22.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $14k 2.0k 7.00
Ishares Inc msci frntr 100 (FM) 0.0 $296k 10k 28.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $20k 1.2k 16.47
L Brands 0.0 $42k 1.1k 36.94
Artisan Partners (APAM) 0.0 $12k 403.00 29.78
Pinnacle Foods Inc De 0.0 $125k 1.9k 64.73
Metropcs Communications (TMUS) 0.0 $20k 338.00 59.17
Charter Fin. 0.0 $49k 2.0k 24.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 278.00 53.96
Twenty-first Century Fox 0.0 $24k 503.00 48.39
Mallinckrodt Pub 0.0 $0 18.00 0.00
News (NWSA) 0.0 $238k 15k 15.51
Sprint 0.0 $14k 2.5k 5.60
News Corp Class B cos (NWS) 0.0 $32k 2.0k 15.72
Gw Pharmaceuticals Plc ads 0.0 $57k 410.00 139.02
Cdw (CDW) 0.0 $73k 907.00 80.49
Blackberry (BB) 0.0 $13k 1.4k 9.63
Bluebird Bio (BLUE) 0.0 $2.0k 14.00 142.86
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 172.00 81.40
Dean Foods Company 0.0 $19k 1.8k 11.00
Cnh Industrial (CNH) 0.0 $39k 3.7k 10.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19k 225.00 84.44
Sterling Bancorp 0.0 $26k 1.1k 23.64
Sirius Xm Holdings (SIRI) 0.0 $20k 3.0k 6.75
Allegion Plc equity (ALLE) 0.0 $48k 617.00 78.34
Chegg (CHGG) 0.0 $14k 502.00 27.89
Brixmor Prty (BRX) 0.0 $1.0k 50.00 20.00
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Burlington Stores (BURL) 0.0 $30k 190.00 157.89
Ultra Short Russell 2000 0.0 $11k 756.00 14.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $21k 740.00 28.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $132k 3.3k 40.00
Fidelity msci info tech i (FTEC) 0.0 $76k 1.4k 54.91
Vodafone Group New Adr F (VOD) 0.0 $246k 10k 23.95
A10 Networks (ATEN) 0.0 $62k 10k 6.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 61.00 32.79
Pentair cs (PNR) 0.0 $4.0k 97.00 41.24
Navient Corporation equity (NAVI) 0.0 $3.0k 200.00 15.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 127.00 15.75
South State Corporation (SSB) 0.0 $14k 165.00 84.85
Gabelli mutual funds - (GGZ) 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $64k 2.1k 30.84
Fnf (FNF) 0.0 $3.0k 73.00 41.10
Jd (JD) 0.0 $19k 500.00 38.00
Arista Networks (ANET) 0.0 $79k 308.00 256.49
Geo Group Inc/the reit (GEO) 0.0 $275k 10k 27.57
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Zendesk 0.0 $22k 400.00 55.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $38k 150.00 253.33
Ishares Tr core msci euro (IEUR) 0.0 $11k 230.00 48.08
Ishares Tr core msci pac (IPAC) 0.0 $22k 377.00 58.36
Veritiv Corp - When Issued 0.0 $2.0k 48.00 41.67
Ishares Tr unit 0.0 $6.0k 92.00 65.22
Ishares Tr core div grwth (DGRO) 0.0 $27k 802.00 33.67
Cdk Global Inc equities 0.0 $253k 3.8k 66.23
Citizens Financial (CFG) 0.0 $82k 2.1k 38.92
Synchrony Financial (SYF) 0.0 $999.970000 19.00 52.63
New Residential Investment (RITM) 0.0 $66k 3.8k 17.32
Tekla Healthcare Opportunit (THQ) 0.0 $74k 4.4k 16.82
Dynavax Technologies (DVAX) 0.0 $31k 2.0k 15.50
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 101.00 39.60
Entegra Financial Corp Restric 0.0 $9.0k 323.00 27.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $207k 3.4k 60.17
Liberty Broadband Corporation (LBRDA) 0.0 $10k 126.00 79.37
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
Store Capital Corp reit 0.0 $1.0k 25.00 40.00
Iron Mountain (IRM) 0.0 $106k 3.0k 35.19
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Williams Partners 0.0 $88k 2.2k 40.76
Etfis Ser Tr I infrac act m 0.0 $271k 37k 7.32
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 15.00 66.67
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $155k 2.7k 58.49
Urban Edge Pptys (UE) 0.0 $7.0k 310.00 22.58
Box Inc cl a (BOX) 0.0 $7.0k 300.00 23.33
Xenia Hotels & Resorts (XHR) 0.0 $14k 591.00 23.69
Doubleline Total Etf etf (TOTL) 0.0 $45k 947.00 47.52
Solaredge Technologies (SEDG) 0.0 $17k 351.00 48.43
Chimera Investment Corp etf 0.0 $252k 14k 18.20
International Game Technology (IGT) 0.0 $0 55.00 0.00
Calamos (CCD) 0.0 $70k 3.2k 21.57
Xbiotech (XBIT) 0.0 $79k 18k 4.47
Monster Beverage Corp (MNST) 0.0 $177k 3.1k 57.50
Topbuild (BLD) 0.0 $4.0k 50.00 80.00
Energizer Holdings (ENR) 0.0 $0 79.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $4.0k 63.00 63.49
Bwx Technologies (BWXT) 0.0 $93k 1.5k 63.05
Seres Therapeutics (MCRB) 0.0 $9.6k 1.3k 7.49
Teladoc (TDOC) 0.0 $4.0k 65.00 61.54
Chemours (CC) 0.0 $88k 2.0k 44.90
Evolent Health (EVH) 0.0 $3.0k 150.00 20.00
Westrock (WRK) 0.0 $131k 2.3k 57.49
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Seaspine Holdings 0.0 $127k 10k 12.66
Welltower Inc Com reit (WELL) 0.0 $124k 2.0k 62.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $295k 4.9k 59.56
J Alexanders Holding 0.0 $19k 1.7k 11.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60k 1.2k 51.61
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Ocean Pwr Technologies Inc Com Par 0.0 $4.0k 5.0k 0.80
Global X Fds global x uranium (URA) 0.0 $0 0 0.00
Four Corners Ppty Tr (FCPT) 0.0 $142k 5.8k 24.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $25k 839.00 29.80
Real Estate Select Sect Spdr (XLRE) 0.0 $0 988.00 0.00
Frontline 0.0 $47k 8.0k 5.88
Proshares Tr 0.0 $31k 835.00 37.13
Differential Brands Grp 0.0 $17k 4.3k 3.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
Editas Medicine (EDIT) 0.0 $0 8.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $15k 95.00 157.89
Liberty Media Corp Series C Li 0.0 $245k 6.6k 37.31
Under Armour Inc Cl C (UA) 0.0 $7.0k 331.00 21.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $29k 472.00 61.44
Market Vectors Global Alt Ener (SMOG) 0.0 $16k 277.00 57.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18k 710.00 25.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 107.00 46.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13k 500.00 26.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $111k 2.5k 44.20
Vaneck Vectors Russia Index Et 0.0 $234k 11k 21.31
California Res Corp 0.0 $0 25.00 0.00
Waste Connections (WCN) 0.0 $14k 189.00 74.07
Mgm Growth Properties 0.0 $11k 354.00 31.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $117k 399.00 293.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 100.00 20.00
Ingevity (NGVT) 0.0 $112k 1.4k 81.16
Siteone Landscape Supply (SITE) 0.0 $55k 660.00 83.12
Vaneck Vectors Etf Tr rare earth strat 0.0 $7.0k 300.00 23.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0k 360.00 25.00
Clearside Biomedical (CLSD) 0.0 $59k 5.5k 10.73
Vaneck Vectors Etf Tr global spinoff 0.0 $81k 3.2k 25.53
Etf Managers Tr purefunds video 0.0 $6.0k 122.00 49.18
Etf Managers Tr tierra xp latin 0.0 $10k 346.00 28.90
Life Storage Inc reit 0.0 $1.0k 8.00 125.00
Dell Technologies Inc Class V equity 0.0 $50k 604.00 83.03
Johnson Controls International Plc equity (JCI) 0.0 $94k 2.8k 33.27
Ashland (ASH) 0.0 $81k 1.0k 78.19
Advansix (ASIX) 0.0 $13k 356.00 34.99
Versum Matls 0.0 $40k 1.1k 37.21
Donnelley R R & Sons Co when issued 0.0 $7.0k 1.2k 5.98
Lsc Communications 0.0 $7.0k 438.00 15.98
Trade Desk (TTD) 0.0 $3.0k 35.00 85.71
Valvoline Inc Common (VVV) 0.0 $23k 1.1k 21.72
Alcoa (AA) 0.0 $17k 346.00 49.13
Arconic 0.0 $17k 1.0k 17.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 388.00 0.00
Ishr Msci Singapore (EWS) 0.0 $14k 600.00 23.33
Corecivic (CXW) 0.0 $178k 8.4k 21.28
Ishares Inc etp (EWT) 0.0 $285k 7.9k 36.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 200.00 35.00
Gramercy Property Trust 0.0 $10k 352.00 28.41
Quality Care Properties 0.0 $2.7k 117.00 22.73
Adient (ADNT) 0.0 $8.7k 176.00 49.38
Lamb Weston Hldgs (LW) 0.0 $157k 2.3k 68.19
L3 Technologies 0.0 $42k 169.00 250.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $218k 8.6k 25.22
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 58.00 86.21
Smith & Wesson Holding Corpora 0.0 $8.3k 700.00 11.85
Great Elm Cap 0.0 $0 2.00 0.00
Ggp 0.0 $90k 4.4k 20.67
Aquabounty Technologies 0.0 $22k 6.6k 3.36
Snap Inc cl a (SNAP) 0.0 $19k 1.6k 12.10
Uniti Group Inc Com reit (UNIT) 0.0 $16k 800.00 20.00
Dxc Technology (DXC) 0.0 $252k 3.1k 81.06
Energy Transfer Partners 0.0 $255k 13k 19.25
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $999.900000 30.00 33.33
Ampliphi Biosciences 0.0 $17k 15k 1.13
National Grid (NGG) 0.0 $167k 2.9k 56.67
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 300.00 23.33
Baker Hughes A Ge Company (BKR) 0.0 $0 12.00 0.00
Xerox 0.0 $166k 6.9k 24.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 306.00 13.07
Frontier Communication 0.0 $9.0k 1.4k 6.23
Blue Apron Hldgs Inc cl a 0.0 $2.0k 600.00 3.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $65k 1.3k 50.15
Boston Omaha (BOC) 0.0 $21k 1.0k 21.00
Jbg Smith Properties (JBGS) 0.0 $11k 310.00 35.48
Brighthouse Finl (BHF) 0.0 $6.6k 165.00 40.00
Micro Focus Intl 0.0 $43k 2.5k 17.18
Black Knight 0.0 $246k 4.6k 53.49
Tapestry (TPR) 0.0 $26k 558.00 47.06
Nuveen Emerging Mkts Debt 20 0.0 $5.0k 580.00 8.62
Bancorpsouth Bank 0.0 $13k 385.00 33.77
Blink Charging (BLNK) 0.0 $1.0k 100.00 10.00
Encompass Health Corp (EHC) 0.0 $65k 927.00 70.26
Delphi Technologies 0.0 $64k 1.4k 44.94
Sprott Physical Gold & S (CEF) 0.0 $6.0k 502.00 11.95
Worldpay Ord 0.0 $44k 530.00 83.02
Nutrien (NTR) 0.0 $17k 320.00 53.12
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $18k 2.0k 9.00
Peregrine Pharmaceuticals (CDMO) 0.0 $8.0k 2.0k 3.99
Booking Holdings (BKNG) 0.0 $134k 67.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Iqiyi (IQ) 0.0 $16k 500.00 32.00
Spotify Technology Sa (SPOT) 0.0 $5.0k 32.00 156.25
Mcdermott International Inc mcdermott intl 0.0 $2.0k 125.00 16.00
Ddr Rg 0.0 $147k 8.3k 17.84
Wyndham Hotels And Resorts (WH) 0.0 $60k 1.0k 58.65
Invesco Bulletshares 2018 Corp 0.0 $9.0k 435.00 20.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $37k 645.00 57.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $43k 1.4k 29.86
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 96.00 31.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $51k 2.2k 22.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 246.00 96.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 955.00 47.06
Perspecta 0.0 $18k 1.2k 14.35
S&p Global Water Index Etf etf (CGW) 0.0 $37k 1.1k 33.48
Apergy Corp 0.0 $0 9.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $46k 2.5k 18.40
Equinor Asa (EQNR) 0.0 $33k 1.3k 26.40
Pgx etf (PGX) 0.0 $20k 1.4k 14.45
Windstream Holdings 0.0 $0 1.00 0.00
Colony Cap Inc New cl a 0.0 $27k 4.2k 6.41
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $29k 971.00 29.87
Powershares Etf Trust kbw bk port (KBWB) 0.0 $20k 369.00 54.20
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.0k 128.00 70.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.0k 33.00 151.52
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $25k 576.00 43.40
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $279k 1.7k 161.46
Colony Cr Real Estate Inc Com Cl A reit 0.0 $7.0k 345.00 20.29