Synovus Financial Corp.

Synovus Financial Corp as of Sept. 30, 2018

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1398 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 19.6 $1.2B 13M 98.67
iShares Russell 1000 Growth Index (IWF) 6.9 $436M 2.8M 155.98
iShares Russell 1000 Value Index (IWD) 6.7 $425M 3.4M 126.62
Coca-Cola Company (KO) 6.5 $414M 9.0M 46.19
Synovus Finl (SNV) 4.4 $276M 6.0M 46.23
iShares MSCI EAFE Index Fund (EFA) 2.0 $128M 1.9M 67.71
Apple (AAPL) 1.3 $84M 372k 225.74
iShares Russell Midcap Growth Idx. (IWP) 1.3 $84M 621k 135.58
iShares Russell Midcap Index Fund (IWR) 1.2 $75M 345k 217.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $74M 576k 128.17
Spdr S&p 500 Etf (SPY) 1.1 $72M 247k 290.73
iShares Russell 2000 Value Index (IWN) 1.1 $68M 514k 133.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $68M 591k 114.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $64M 547k 117.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $64M 631k 101.17
Microsoft Corporation (MSFT) 1.0 $64M 555k 114.37
iShares Russell 2000 Growth Index (IWO) 1.0 $62M 290k 215.09
iShares S&P SmallCap 600 Index (IJR) 1.0 $62M 712k 87.24
AFLAC Incorporated (AFL) 0.9 $59M 1.3M 47.20
Vanguard Emerging Markets ETF (VWO) 0.8 $53M 1.3M 41.00
Home Depot (HD) 0.7 $47M 225k 207.15
Berkshire Hathaway (BRK.A) 0.7 $47M 147.00 320000.00
Vanguard European ETF (VGK) 0.7 $43M 764k 56.22
Johnson & Johnson (JNJ) 0.7 $41M 300k 138.17
Southern Company (SO) 0.6 $40M 916k 43.60
At&t (T) 0.6 $39M 1.2M 33.58
Vanguard Dividend Appreciation ETF (VIG) 0.6 $37M 333k 110.70
JPMorgan Chase & Co. (JPM) 0.6 $36M 320k 112.85
Amazon (AMZN) 0.6 $36M 18k 2003.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $35M 442k 78.19
Vanguard Total Bond Market ETF (BND) 0.5 $34M 434k 78.70
Exxon Mobil Corporation (XOM) 0.5 $32M 374k 85.02
Merck & Co (MRK) 0.5 $31M 443k 70.94
iShares Russell Midcap Value Index (IWS) 0.5 $31M 343k 90.26
Pfizer (PFE) 0.5 $31M 694k 44.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $31M 492k 62.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $30M 360k 83.09
Alphabet Inc Class A cs (GOOGL) 0.5 $30M 25k 1207.10
Genuine Parts Company (GPC) 0.5 $28M 286k 99.39
Intel Corporation (INTC) 0.4 $28M 588k 47.29
First Trust Iv Enhanced Short (FTSM) 0.4 $28M 462k 60.02
Chevron Corporation (CVX) 0.4 $26M 209k 122.28
Cisco Systems (CSCO) 0.4 $26M 532k 48.65
Vanguard REIT ETF (VNQ) 0.4 $25M 306k 80.68
Invesco Bulletshares 2021 Corp 0.4 $24M 1.1M 20.74
Lockheed Martin Corporation (LMT) 0.4 $24M 69k 345.95
iShares Dow Jones Select Dividend (DVY) 0.4 $23M 228k 98.90
Eli Lilly & Co. (LLY) 0.3 $21M 195k 107.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $19M 522k 37.13
Bank of America Corporation (BAC) 0.3 $19M 641k 29.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $19M 161k 118.76
McDonald's Corporation (MCD) 0.3 $18M 110k 167.29
Pepsi (PEP) 0.3 $19M 165k 111.80
Honeywell International (HON) 0.3 $18M 105k 166.41
Abbott Laboratories (ABT) 0.3 $17M 229k 73.36
iShares Russell 3000 Index (IWV) 0.3 $17M 99k 172.27
United Technologies Corporation 0.3 $16M 117k 139.77
Visa (V) 0.3 $16M 109k 150.10
Facebook Inc cl a (META) 0.3 $16M 99k 164.46
Abbvie (ABBV) 0.3 $16M 172k 94.57
Baxter International (BAX) 0.2 $16M 201k 77.09
Travelers Companies (TRV) 0.2 $16M 123k 129.72
iShares Lehman Aggregate Bond (AGG) 0.2 $16M 146k 106.33
Ishares Tr fltg rate nt (FLOT) 0.2 $16M 309k 50.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $15M 205k 72.73
United Parcel Service (UPS) 0.2 $16M 132k 116.75
Automatic Data Processing (ADP) 0.2 $15M 100k 150.65
Altria (MO) 0.2 $15M 252k 60.31
General Mills (GIS) 0.2 $15M 356k 43.08
Procter & Gamble Company (PG) 0.2 $15M 179k 83.21
UnitedHealth (UNH) 0.2 $15M 57k 266.01
iShares Russell 2000 Index (IWM) 0.2 $15M 90k 168.49
Kimberly-Clark Corporation (KMB) 0.2 $14M 120k 113.64
Darden Restaurants (DRI) 0.2 $14M 124k 111.20
Duke Energy (DUK) 0.2 $14M 171k 80.01
Waste Management (WM) 0.2 $13M 148k 90.37
Danaher Corporation (DHR) 0.2 $13M 123k 108.67
Technology SPDR (XLK) 0.2 $13M 175k 75.18
Wal-Mart Stores (WMT) 0.2 $13M 135k 93.90
Berkshire Hathaway (BRK.B) 0.2 $12M 55k 214.49
Verizon Communications (VZ) 0.2 $12M 224k 53.40
Amgen (AMGN) 0.2 $12M 57k 207.30
Vanguard Financials ETF (VFH) 0.2 $12M 171k 68.61
Philip Morris International (PM) 0.2 $11M 140k 81.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 246k 42.92
Walt Disney Company (DIS) 0.2 $11M 94k 117.07
International Business Machines (IBM) 0.2 $11M 72k 151.17
Hp (HPQ) 0.2 $10M 406k 25.77
Dowdupont 0.2 $11M 166k 64.32
General Electric Company 0.2 $10M 923k 11.29
Boeing Company (BA) 0.2 $9.9M 27k 370.03
CVS Caremark Corporation (CVS) 0.2 $10M 131k 78.72
Biogen Idec (BIIB) 0.2 $10M 29k 353.28
Oracle Corporation (ORCL) 0.2 $10M 196k 51.54
Citigroup (C) 0.2 $10M 139k 71.75
Emerson Electric (EMR) 0.1 $9.5M 124k 76.57
Energy Select Sector SPDR (XLE) 0.1 $9.2M 122k 75.71
American Tower Reit (AMT) 0.1 $9.4M 65k 145.30
Eaton (ETN) 0.1 $9.7M 112k 86.73
Bristol Myers Squibb (BMY) 0.1 $9.2M 144k 63.41
3M Company (MMM) 0.1 $8.7M 42k 209.09
Texas Instruments Incorporated (TXN) 0.1 $8.7M 81k 107.29
Enbridge (ENB) 0.1 $8.9M 275k 32.29
iShares MSCI Germany Index Fund (EWG) 0.1 $8.8M 296k 29.74
Union Pacific Corporation (UNP) 0.1 $7.9M 49k 162.82
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 30k 269.91
Nike (NKE) 0.1 $8.4M 98k 85.03
Accenture (ACN) 0.1 $8.5M 50k 169.64
Vanguard Europe Pacific ETF (VEA) 0.1 $8.5M 194k 43.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.9M 167k 47.69
Alphabet Inc Class C cs (GOOG) 0.1 $8.2M 6.9k 1194.16
Ecolab (ECL) 0.1 $7.8M 50k 156.79
Edwards Lifesciences (EW) 0.1 $7.3M 42k 174.07
PacWest Ban 0.1 $7.4M 156k 47.65
Rockwell Automation (ROK) 0.1 $7.5M 40k 187.43
Mondelez Int (MDLZ) 0.1 $7.3M 171k 42.96
MasterCard Incorporated (MA) 0.1 $6.7M 30k 222.64
V.F. Corporation (VFC) 0.1 $7.0M 75k 93.46
Praxair 0.1 $6.7M 42k 160.88
Gilead Sciences (GILD) 0.1 $7.2M 93k 77.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.1M 27k 267.08
Costco Wholesale Corporation (COST) 0.1 $6.2M 27k 234.79
Dominion Resources (D) 0.1 $6.6M 94k 70.30
Wells Fargo & Company (WFC) 0.1 $6.2M 116k 52.85
Raytheon Company 0.1 $6.1M 29k 206.67
TJX Companies (TJX) 0.1 $5.5M 49k 112.00
Starbucks Corporation (SBUX) 0.1 $5.6M 99k 56.85
EOG Resources (EOG) 0.1 $6.0M 47k 127.54
Lowe's Companies (LOW) 0.1 $5.6M 48k 114.70
Fiserv (FI) 0.1 $5.6M 68k 82.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.6M 20k 282.15
Centene Corporation (CNC) 0.1 $6.0M 41k 144.78
Jack Henry & Associates (JKHY) 0.1 $5.4M 34k 160.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.7M 100k 56.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.7M 16k 367.47
Paypal Holdings (PYPL) 0.1 $5.4M 62k 87.85
Hewlett Packard Enterprise (HPE) 0.1 $5.7M 348k 16.31
Capital One Financial (COF) 0.1 $4.9M 52k 94.99
salesforce (CRM) 0.1 $5.0M 32k 159.05
Celgene Corporation 0.1 $5.1M 57k 89.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.1M 48k 107.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.9M 150k 32.61
Kraft Heinz (KHC) 0.1 $4.8M 87k 55.09
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 60k 77.17
Cme (CME) 0.1 $4.4M 26k 170.21
Charles Schwab Corporation (SCHW) 0.1 $4.7M 96k 49.15
Ross Stores (ROST) 0.1 $4.4M 44k 99.18
Vulcan Materials Company (VMC) 0.1 $4.2M 38k 111.21
CenturyLink 0.1 $4.5M 214k 21.20
Nextera Energy (NEE) 0.1 $4.7M 24k 200.00
Roper Industries (ROP) 0.1 $4.3M 15k 296.25
Micron Technology (MU) 0.1 $4.4M 98k 45.23
Energen Corporation 0.1 $4.4M 51k 86.16
Allergan 0.1 $4.3M 23k 190.36
Goldman Sachs (GS) 0.1 $3.6M 16k 220.59
Cooper Companies 0.1 $3.7M 13k 277.07
Novartis (NVS) 0.1 $3.9M 45k 86.66
Colgate-Palmolive Company (CL) 0.1 $4.1M 61k 67.26
ConocoPhillips (COP) 0.1 $4.0M 51k 78.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.0M 28k 142.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.9M 107k 36.88
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 43k 91.55
Alibaba Group Holding (BABA) 0.1 $3.8M 23k 164.82
Anthem (ELV) 0.1 $3.5M 13k 274.02
Atlantic Cap Bancshares 0.1 $3.7M 220k 16.75
Caterpillar (CAT) 0.1 $3.5M 23k 152.23
CSX Corporation (CSX) 0.1 $3.2M 43k 74.05
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 32k 97.08
Autodesk (ADSK) 0.1 $3.5M 22k 156.10
Cerner Corporation 0.1 $3.3M 51k 64.43
Brown-Forman Corporation (BF.B) 0.1 $3.2M 64k 50.55
Regions Financial Corporation (RF) 0.1 $2.9M 159k 17.91
Masco Corporation (MAS) 0.1 $3.2M 89k 36.60
Thermo Fisher Scientific (TMO) 0.1 $3.3M 13k 244.12
Halliburton Company (HAL) 0.1 $3.4M 83k 40.53
Estee Lauder Companies (EL) 0.1 $2.9M 20k 145.32
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 18k 177.61
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 27k 113.51
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 42k 80.03
Green Dot Corporation (GDOT) 0.1 $3.2M 36k 88.81
SPDR S&P Dividend (SDY) 0.1 $3.1M 31k 97.93
wisdomtreetrusdivd.. (DGRW) 0.1 $3.2M 73k 44.33
Fortive (FTV) 0.1 $2.9M 34k 84.27
Comcast Corporation (CMCSA) 0.0 $2.8M 80k 35.30
BlackRock (BLK) 0.0 $2.6M 6.1k 428.57
Norfolk Southern (NSC) 0.0 $2.6M 15k 181.19
Sony Corporation (SONY) 0.0 $2.3M 37k 60.79
Brookfield Asset Management 0.0 $2.3M 52k 44.43
LKQ Corporation (LKQ) 0.0 $2.7M 86k 31.60
International Paper Company (IP) 0.0 $2.3M 46k 48.98
BB&T Corporation 0.0 $2.4M 50k 48.52
Royal Dutch Shell 0.0 $2.4M 35k 68.28
Unilever 0.0 $2.4M 42k 55.65
Total (TTE) 0.0 $2.8M 43k 64.94
Applied Materials (AMAT) 0.0 $2.4M 63k 38.61
Verisk Analytics (VRSK) 0.0 $2.3M 19k 120.68
SPDR Gold Trust (GLD) 0.0 $2.7M 24k 112.63
Activision Blizzard 0.0 $2.5M 30k 83.18
Financial Select Sector SPDR (XLF) 0.0 $2.5M 91k 27.55
Vanguard Growth ETF (VUG) 0.0 $2.8M 18k 161.03
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 61k 45.06
O'reilly Automotive (ORLY) 0.0 $2.6M 7.8k 333.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 32k 87.09
stock 0.0 $2.7M 22k 120.90
Palo Alto Networks (PANW) 0.0 $2.8M 13k 225.20
Twitter 0.0 $2.5M 88k 28.47
Graham Hldgs (GHC) 0.0 $2.3M 4.0k 579.36
Medtronic (MDT) 0.0 $2.4M 25k 97.22
Yum China Holdings (YUMC) 0.0 $2.5M 71k 35.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.6M 144k 17.94
BP (BP) 0.0 $1.7M 46k 37.04
U.S. Bancorp (USB) 0.0 $1.8M 31k 58.82
American Express Company (AXP) 0.0 $2.0M 20k 100.00
PNC Financial Services (PNC) 0.0 $1.8M 14k 136.13
Devon Energy Corporation (DVN) 0.0 $1.7M 41k 39.94
Health Care SPDR (XLV) 0.0 $1.8M 19k 95.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 11k 192.79
AES Corporation (AES) 0.0 $2.0M 141k 14.01
Cameco Corporation (CCJ) 0.0 $1.7M 85k 20.00
NVIDIA Corporation (NVDA) 0.0 $2.1M 7.7k 280.00
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.4k 400.00
SVB Financial (SIVBQ) 0.0 $1.8M 5.9k 311.23
Valero Energy Corporation (VLO) 0.0 $1.7M 15k 113.81
Deere & Company (DE) 0.0 $1.9M 12k 150.37
Diageo (DEO) 0.0 $1.7M 12k 141.95
Marsh & McLennan Companies (MMC) 0.0 $1.9M 25k 75.00
Target Corporation (TGT) 0.0 $2.2M 15k 142.86
Torchmark Corporation 0.0 $1.7M 20k 86.73
Clorox Company (CLX) 0.0 $1.9M 13k 149.18
Gra (GGG) 0.0 $1.7M 37k 46.33
Amphenol Corporation (APH) 0.0 $2.0M 21k 94.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 15k 121.69
RPC (RES) 0.0 $2.1M 137k 15.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 254k 6.31
Hormel Foods Corporation (HRL) 0.0 $1.9M 48k 39.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 19k 117.79
ORIX Corporation (IX) 0.0 $1.6M 20k 81.21
Marathon Petroleum Corp (MPC) 0.0 $1.6M 20k 80.65
Indexiq Etf Tr (ROOF) 0.0 $1.7M 65k 26.00
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 41k 51.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 33k 67.16
Fireeye 0.0 $2.1M 124k 17.00
Ubs Group (UBS) 0.0 $2.0M 126k 15.75
Aerojet Rocketdy 0.0 $2.0M 60k 33.96
Chubb (CB) 0.0 $2.0M 15k 134.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 33k 47.48
Coca Cola European Partners (CCEP) 0.0 $2.2M 47k 45.80
Worldpay Ord 0.0 $1.8M 18k 101.27
Sensata Technolo (ST) 0.0 $1.8M 36k 49.55
Halyard Health (AVNS) 0.0 $2.2M 32k 68.51
Invesco unit investment (PID) 0.0 $1.7M 108k 15.74
Bsco etf (BSCO) 0.0 $1.6M 79k 20.09
Pza etf (PZA) 0.0 $1.6M 66k 24.80
Ansys (ANSS) 0.0 $1.0M 5.6k 186.76
FedEx Corporation (FDX) 0.0 $1.1M 4.4k 240.71
Copart (CPRT) 0.0 $1.1M 22k 51.39
Cummins (CMI) 0.0 $1.0M 6.9k 145.93
Leggett & Platt (LEG) 0.0 $1.3M 31k 43.80
Snap-on Incorporated (SNA) 0.0 $1.0M 5.5k 183.57
Harris Corporation 0.0 $1.0M 6.0k 169.13
Mid-America Apartment (MAA) 0.0 $1.5M 15k 100.18
Tyson Foods (TSN) 0.0 $988k 17k 60.00
Tetra Tech (TTEK) 0.0 $1.5M 22k 68.35
Aetna 0.0 $1.5M 7.2k 202.80
Yum! Brands (YUM) 0.0 $1.2M 14k 91.18
Air Products & Chemicals (APD) 0.0 $1.1M 6.5k 167.23
iShares S&P 500 Index (IVV) 0.0 $1.5M 5.1k 292.57
Qualcomm (QCOM) 0.0 $1.1M 15k 71.97
Pool Corporation (POOL) 0.0 $1.1M 6.6k 168.43
Cohen & Steers (CNS) 0.0 $1.1M 26k 40.45
OMNOVA Solutions 0.0 $1.6M 158k 9.84
Overstock (BYON) 0.0 $1.2M 43k 27.70
Kaiser Aluminum (KALU) 0.0 $1.0M 9.3k 108.82
Netflix (NFLX) 0.0 $1.4M 3.7k 373.57
Delta Air Lines (DAL) 0.0 $1.4M 24k 57.78
Hawaiian Holdings 0.0 $1.1M 28k 40.04
Webster Financial Corporation (WBS) 0.0 $973k 17k 58.85
Dycom Industries (DY) 0.0 $989k 12k 84.95
Marine Products (MPX) 0.0 $1.0M 46k 22.87
Align Technology (ALGN) 0.0 $994k 2.5k 390.42
Atmos Energy Corporation (ATO) 0.0 $963k 10k 93.88
Nordson Corporation (NDSN) 0.0 $1.1M 8.1k 138.38
Omnicell (OMCL) 0.0 $1.2M 16k 71.66
Hexcel Corporation (HXL) 0.0 $1.2M 17k 67.11
Albemarle Corporation (ALB) 0.0 $1.4M 14k 99.73
United Natural Foods (UNFI) 0.0 $985k 33k 30.02
Aspen Technology 0.0 $1.1M 9.7k 114.24
American International (AIG) 0.0 $1.3M 25k 53.18
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.3k 198.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 3.8k 263.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 86.40
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.4k 149.71
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 8.4k 164.09
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 6.7k 162.88
Alerian Mlp Etf 0.0 $1.2M 108k 10.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 59k 23.31
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 5.0k 202.75
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 63k 19.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.0k 181.82
ETFS Gold Trust 0.0 $1.2M 10k 115.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 19k 80.12
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 117.91
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 27k 48.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 86.98
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 49.24
PIMCO High Income Fund (PHK) 0.0 $1.3M 157k 8.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.54
Vanguard Energy ETF (VDE) 0.0 $1.3M 13k 105.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.4M 32k 42.63
Ishares Tr epra/nar dev eur 0.0 $1.1M 28k 38.84
Express Scripts Holding 0.0 $1.2M 13k 94.97
Phillips 66 (PSX) 0.0 $1.2M 11k 112.25
Qualys (QLYS) 0.0 $1.2M 14k 88.91
Fossil (FOSL) 0.0 $1.0M 43k 23.32
Intercontinental Exchange (ICE) 0.0 $978k 13k 74.74
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 14k 108.94
Voya Financial (VOYA) 0.0 $957k 19k 49.62
Walgreen Boots Alliance (WBA) 0.0 $1.1M 15k 73.33
Klx Inc Com $0.01 0.0 $1.5M 25k 62.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.6M 27k 58.42
Mylan Nv 0.0 $1.3M 34k 36.82
Forest City Realty Trust Inc Class A 0.0 $1.2M 49k 25.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 79k 18.52
Etf Managers Tr purefunds ise cy 0.0 $1.2M 30k 40.21
Sba Communications Corp (SBAC) 0.0 $1.1M 6.8k 160.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.3M 47k 27.95
Invesco Bulletshares 2020 Corp 0.0 $1.3M 60k 21.08
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 46k 25.27
Lear Corporation (LEA) 0.0 $685k 4.7k 144.58
Corning Incorporated (GLW) 0.0 $414k 12k 35.29
State Street Corporation (STT) 0.0 $755k 9.0k 83.53
Fidelity National Information Services (FIS) 0.0 $546k 5.0k 108.70
Principal Financial (PFG) 0.0 $375k 6.6k 57.29
Bank of New York Mellon Corporation (BK) 0.0 $841k 17k 50.45
Lincoln National Corporation (LNC) 0.0 $802k 12k 68.02
Discover Financial Services (DFS) 0.0 $358k 4.7k 76.43
Blackstone 0.0 $381k 10k 36.67
Affiliated Managers (AMG) 0.0 $702k 5.1k 137.57
Equifax (EFX) 0.0 $784k 6.0k 130.58
Canadian Natl Ry (CNI) 0.0 $463k 5.2k 89.81
Expeditors International of Washington (EXPD) 0.0 $710k 9.6k 73.64
Republic Services (RSG) 0.0 $382k 5.3k 72.62
Teva Pharmaceutical Industries (TEVA) 0.0 $641k 30k 21.66
Archer Daniels Midland Company (ADM) 0.0 $580k 12k 49.18
Consolidated Edison (ED) 0.0 $893k 12k 76.92
Pulte (PHM) 0.0 $901k 36k 24.91
FirstEnergy (FE) 0.0 $833k 23k 37.04
Brown & Brown (BRO) 0.0 $548k 19k 29.55
Carnival Corporation (CCL) 0.0 $395k 6.2k 63.82
Core Laboratories 0.0 $783k 6.8k 115.76
Cullen/Frost Bankers (CFR) 0.0 $357k 3.4k 103.63
Franklin Resources (BEN) 0.0 $330k 11k 30.65
Hawaiian Electric Industries (HE) 0.0 $373k 11k 35.24
IDEXX Laboratories (IDXX) 0.0 $629k 2.5k 247.93
Northrop Grumman Corporation (NOC) 0.0 $683k 2.0k 333.33
PPG Industries (PPG) 0.0 $905k 8.2k 110.00
Public Storage (PSA) 0.0 $332k 1.6k 203.12
RPM International (RPM) 0.0 $358k 5.5k 65.09
Royal Caribbean Cruises (RCL) 0.0 $465k 3.6k 130.37
Sonoco Products Company (SON) 0.0 $915k 17k 55.45
Stanley Black & Decker (SWK) 0.0 $468k 3.2k 145.81
SYSCO Corporation (SYY) 0.0 $561k 7.7k 72.94
Verisign (VRSN) 0.0 $552k 3.5k 160.00
Electronic Arts (EA) 0.0 $551k 4.6k 120.52
Morgan Stanley (MS) 0.0 $799k 17k 46.06
Timken Company (TKR) 0.0 $570k 11k 50.14
Western Digital (WDC) 0.0 $680k 12k 58.36
Analog Devices (ADI) 0.0 $377k 4.1k 92.67
Everest Re Group (EG) 0.0 $723k 3.2k 228.87
Mettler-Toledo International (MTD) 0.0 $702k 1.2k 606.22
National-Oilwell Var 0.0 $423k 9.9k 42.94
Eastman Chemical Company (EMN) 0.0 $599k 6.3k 95.73
Synopsys (SNPS) 0.0 $712k 7.2k 98.72
Crane 0.0 $608k 6.2k 98.35
Becton, Dickinson and (BDX) 0.0 $940k 3.6k 262.05
McKesson Corporation (MCK) 0.0 $714k 5.5k 129.31
Arrow Electronics (ARW) 0.0 $340k 4.6k 73.75
Williams-Sonoma (WSM) 0.0 $521k 7.9k 65.80
Allstate Corporation (ALL) 0.0 $440k 4.4k 99.48
CIGNA Corporation 0.0 $322k 1.6k 207.34
Domtar Corp 0.0 $670k 13k 52.05
GlaxoSmithKline 0.0 $607k 15k 40.40
Intuitive Surgical (ISRG) 0.0 $886k 1.5k 572.82
Occidental Petroleum Corporation (OXY) 0.0 $921k 12k 80.00
Stryker Corporation (SYK) 0.0 $679k 3.8k 177.69
American Electric Power Company (AEP) 0.0 $641k 13k 50.00
Weyerhaeuser Company (WY) 0.0 $843k 26k 33.05
Ford Motor Company (F) 0.0 $768k 85k 9.06
Exelon Corporation (EXC) 0.0 $839k 19k 43.96
Shire 0.0 $381k 2.0k 187.50
Illinois Tool Works (ITW) 0.0 $576k 4.1k 140.00
Anheuser-Busch InBev NV (BUD) 0.0 $773k 8.9k 87.26
General Dynamics Corporation (GD) 0.0 $596k 2.9k 204.52
Marriott International (MAR) 0.0 $695k 4.6k 150.00
Novo Nordisk A/S (NVO) 0.0 $408k 8.2k 50.00
Prudential Financial (PRU) 0.0 $456k 4.5k 102.27
Kellogg Company (K) 0.0 $899k 13k 69.63
Dollar Tree (DLTR) 0.0 $430k 5.4k 80.00
Enstar Group (ESGR) 0.0 $800k 3.9k 206.40
Big Lots (BIGGQ) 0.0 $771k 19k 41.65
East West Ban (EWBC) 0.0 $521k 8.6k 60.47
Dover Corporation (DOV) 0.0 $441k 5.0k 89.07
GATX Corporation (GATX) 0.0 $929k 11k 86.41
Public Service Enterprise (PEG) 0.0 $450k 8.5k 52.74
Xcel Energy (XEL) 0.0 $597k 13k 47.41
Robert Half International (RHI) 0.0 $424k 6.0k 70.48
Marathon Oil Corporation (MRO) 0.0 $775k 34k 22.92
Constellation Brands (STZ) 0.0 $610k 2.8k 215.06
Domino's Pizza (DPZ) 0.0 $717k 2.4k 300.00
Aspen Insurance Holdings 0.0 $763k 18k 41.74
AMN Healthcare Services (AMN) 0.0 $751k 14k 54.69
Invesco (IVZ) 0.0 $332k 15k 22.96
Enterprise Products Partners (EPD) 0.0 $695k 24k 28.93
Humana (HUM) 0.0 $842k 2.5k 338.16
Kulicke and Soffa Industries (KLIC) 0.0 $435k 18k 24.14
Seagate Technology Com Stk 0.0 $555k 12k 47.28
iShares Russell 1000 Index (IWB) 0.0 $529k 3.3k 161.82
Lam Research Corporation (LRCX) 0.0 $355k 2.5k 140.85
MKS Instruments (MKSI) 0.0 $548k 6.8k 80.36
Regal-beloit Corporation (RRX) 0.0 $425k 5.2k 82.41
Acuity Brands (AYI) 0.0 $660k 4.2k 157.41
Bio-Rad Laboratories (BIO) 0.0 $876k 2.8k 312.63
Bristow 0.0 $580k 48k 12.16
Concho Resources 0.0 $393k 2.6k 152.38
FMC Corporation (FMC) 0.0 $837k 9.6k 87.11
Intuit (INTU) 0.0 $379k 1.7k 226.27
IPG Photonics Corporation (IPGP) 0.0 $755k 4.8k 156.35
Ingersoll-rand Co Ltd-cl A 0.0 $937k 9.4k 100.00
Alliant Energy Corporation (LNT) 0.0 $426k 10k 42.60
MetLife (MET) 0.0 $444k 9.3k 47.52
Oge Energy Corp (OGE) 0.0 $546k 15k 36.32
Textron (TXT) 0.0 $386k 5.4k 71.59
British American Tobac (BTI) 0.0 $432k 9.2k 47.01
United Therapeutics Corporation (UTHR) 0.0 $709k 5.5k 127.87
A. O. Smith Corporation (AOS) 0.0 $748k 14k 53.28
Brookdale Senior Living (BKD) 0.0 $326k 33k 9.84
Church & Dwight (CHD) 0.0 $751k 13k 59.02
F5 Networks (FFIV) 0.0 $363k 1.8k 199.67
Healthcare Services (HCSG) 0.0 $754k 19k 40.44
ICF International (ICFI) 0.0 $941k 12k 75.66
Flowers Foods (FLO) 0.0 $469k 25k 18.60
Halozyme Therapeutics (HALO) 0.0 $632k 35k 18.08
Teradyne (TER) 0.0 $916k 25k 36.95
Marchex (MCHX) 0.0 $451k 164k 2.75
National Instruments 0.0 $392k 8.1k 48.45
SPDR KBW Regional Banking (KRE) 0.0 $364k 6.1k 59.46
Suncor Energy (SU) 0.0 $694k 18k 38.68
iShares S&P 100 Index (OEF) 0.0 $419k 3.2k 129.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $740k 3.3k 222.22
Kimco Realty Corporation (KIM) 0.0 $682k 41k 16.83
Consumer Discretionary SPDR (XLY) 0.0 $729k 6.3k 116.36
LogMeIn 0.0 $633k 8.2k 76.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $628k 10k 62.17
Hudson Pacific Properties (HPP) 0.0 $933k 29k 32.70
iShares S&P Latin America 40 Index (ILF) 0.0 $321k 10k 31.41
WisdomTree India Earnings Fund (EPI) 0.0 $748k 31k 24.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $857k 17k 52.03
Fortinet (FTNT) 0.0 $336k 3.7k 92.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $707k 2.8k 250.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $656k 47k 14.07
First Trust DJ Internet Index Fund (FDN) 0.0 $326k 2.3k 141.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $411k 7.6k 54.19
Industries N shs - a - (LYB) 0.0 $554k 5.4k 102.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $327k 3.0k 110.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $468k 3.7k 125.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $479k 13k 37.37
General Motors Company (GM) 0.0 $562k 17k 33.66
Motorola Solutions (MSI) 0.0 $364k 2.8k 130.16
Vanguard Extended Market ETF (VXF) 0.0 $800k 6.5k 122.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $387k 5.8k 66.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $478k 4.4k 107.99
Crown Crafts (CRWS) 0.0 $761k 133k 5.71
SPDR Barclays Capital High Yield B 0.0 $748k 21k 36.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $860k 7.2k 119.16
iShares Dow Jones US Financial (IYF) 0.0 $351k 2.9k 121.12
WisdomTree Total Earnings Fund 0.0 $457k 14k 33.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $733k 13k 58.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $539k 6.5k 83.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $664k 13k 51.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $489k 6.9k 70.37
Security National Financial (SNFCA) 0.0 $465k 89k 5.20
Kinder Morgan (KMI) 0.0 $452k 26k 17.74
Prologis (PLD) 0.0 $737k 12k 60.00
Global X Etf equity 0.0 $920k 45k 20.42
Ishares Tr usa min vo (USMV) 0.0 $656k 12k 57.08
Global X Funds (SOCL) 0.0 $340k 11k 31.92
Mrc Global Inc cmn (MRC) 0.0 $779k 42k 18.64
Tenet Healthcare Corporation (THC) 0.0 $805k 28k 28.55
Beazer Homes Usa (BZH) 0.0 $814k 77k 10.52
Hyster Yale Materials Handling (HY) 0.0 $761k 12k 61.60
Ambarella (AMBA) 0.0 $340k 8.8k 38.61
Pimco Dynamic Credit Income other 0.0 $683k 29k 23.99
Servisfirst Bancshares (SFBS) 0.0 $608k 16k 39.15
Ishares Tr msci usavalfct (VLUE) 0.0 $761k 8.7k 87.21
Intrexon 0.0 $382k 22k 17.22
Antero Res (AR) 0.0 $360k 20k 17.69
Ally Financial (ALLY) 0.0 $509k 19k 26.52
Moelis & Co (MC) 0.0 $642k 12k 54.81
Zendesk 0.0 $316k 4.5k 69.85
Pra (PRAA) 0.0 $751k 21k 35.95
Keysight Technologies (KEYS) 0.0 $672k 10k 66.26
Crown Castle Intl (CCI) 0.0 $472k 4.2k 111.43
Liberty Broadband Cl C (LBRDK) 0.0 $351k 4.2k 84.44
Paramount Group Inc reit (PGRE) 0.0 $328k 22k 15.12
Univar 0.0 $503k 16k 31.06
Madison Square Garden Cl A (MSGS) 0.0 $713k 2.3k 314.65
S&p Global (SPGI) 0.0 $391k 2.0k 193.33
Mortgage Reit Index real (REM) 0.0 $835k 19k 43.58
Ishares Msci Japan (EWJ) 0.0 $879k 15k 60.21
Dxc Technology (DXC) 0.0 $345k 3.7k 93.86
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $630k 27k 23.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $850k 17k 50.14
Delphi Automotive Inc international (APTV) 0.0 $396k 5.0k 79.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $834k 4.5k 185.84
Invesco Senior Loan Etf otr (BKLN) 0.0 $498k 22k 23.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $731k 13k 55.79
Covanta Holding Corporation 0.0 $11k 674.00 16.32
Loews Corporation (L) 0.0 $99k 2.0k 49.92
Packaging Corporation of America (PKG) 0.0 $95k 841.00 112.68
Hasbro (HAS) 0.0 $95k 904.00 105.09
Barrick Gold Corp (GOLD) 0.0 $12k 1.1k 11.43
Crown Holdings (CCK) 0.0 $58k 873.00 66.67
Vale (VALE) 0.0 $25k 1.7k 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 49.00 102.04
NRG Energy (NRG) 0.0 $11k 305.00 37.34
Owens Corning (OC) 0.0 $170k 3.1k 54.38
China Mobile 0.0 $144k 2.9k 49.01
CMS Energy Corporation (CMS) 0.0 $75k 1.5k 49.28
HSBC Holdings (HSBC) 0.0 $61k 1.4k 42.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 2.8k 42.91
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 451.00 44.35
Emcor (EME) 0.0 $22k 292.00 75.34
Annaly Capital Management 0.0 $276k 27k 10.22
Broadridge Financial Solutions (BR) 0.0 $122k 925.00 131.89
Hartford Financial Services (HIG) 0.0 $41k 1.6k 25.64
Starwood Property Trust (STWD) 0.0 $7.0k 350.00 20.00
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
Assurant (AIZ) 0.0 $999.960000 12.00 83.33
First Citizens BancShares (FCNCA) 0.0 $241k 533.00 452.16
Reinsurance Group of America (RGA) 0.0 $170k 1.2k 143.46
Rli (RLI) 0.0 $54k 687.00 78.60
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 653.00 75.04
Ameriprise Financial (AMP) 0.0 $290k 2.0k 147.32
Interactive Brokers (IBKR) 0.0 $11k 190.00 57.89
Northern Trust Corporation (NTRS) 0.0 $32k 303.00 105.61
Legg Mason 0.0 $20k 634.00 31.55
SLM Corporation (SLM) 0.0 $26k 2.4k 11.05
Nasdaq Omx (NDAQ) 0.0 $162k 1.9k 85.71
Moody's Corporation (MCO) 0.0 $139k 830.00 167.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.09
Tractor Supply Company (TSCO) 0.0 $287k 3.2k 90.82
Via 0.0 $0 152.00 0.00
Seattle Genetics 0.0 $5.0k 65.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $26k 67.00 392.86
Martin Marietta Materials (MLM) 0.0 $90k 492.00 182.57
ResMed (RMD) 0.0 $9.0k 75.00 120.00
CBS Corporation 0.0 $24k 408.00 58.82
Lennar Corporation (LEN) 0.0 $28k 497.00 57.14
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $60k 1.1k 52.91
Apache Corporation 0.0 $207k 4.4k 47.46
Bank of Hawaii Corporation (BOH) 0.0 $98k 1.2k 78.46
Bed Bath & Beyond 0.0 $77k 5.1k 14.96
Citrix Systems 0.0 $14k 113.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $107k 764.00 140.62
Diebold Incorporated 0.0 $7.0k 1.5k 4.67
Digital Realty Trust (DLR) 0.0 $187k 1.7k 111.28
Heartland Express (HTLD) 0.0 $2.0k 84.00 23.81
Hologic (HOLX) 0.0 $180k 4.4k 40.91
Host Hotels & Resorts (HST) 0.0 $0 16k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $30k 251.00 119.52
Kohl's Corporation (KSS) 0.0 $74k 994.00 74.45
Lincoln Electric Holdings (LECO) 0.0 $0 400.00 0.00
Mattel (MAT) 0.0 $35k 2.1k 16.67
Microchip Technology (MCHP) 0.0 $0 5.1k 0.00
NetApp (NTAP) 0.0 $9.2k 106.00 86.96
Newmont Mining Corporation (NEM) 0.0 $250k 8.3k 30.11
Nucor Corporation (NUE) 0.0 $257k 4.0k 63.47
Paychex (PAYX) 0.0 $265k 3.6k 73.61
Pitney Bowes (PBI) 0.0 $19k 2.7k 7.04
Polaris Industries (PII) 0.0 $0 77.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 114.00 35.09
Ryder System (R) 0.0 $37k 500.00 74.00
T. Rowe Price (TROW) 0.0 $209k 1.9k 109.31
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Trimble Navigation (TRMB) 0.0 $51k 1.2k 43.59
W.W. Grainger (GWW) 0.0 $184k 553.00 333.33
Watsco, Incorporated (WSO) 0.0 $85k 475.00 178.95
Zebra Technologies (ZBRA) 0.0 $148k 835.00 177.25
Dun & Bradstreet Corporation 0.0 $29k 200.00 145.00
Global Payments (GPN) 0.0 $141k 1.1k 127.12
Transocean (RIG) 0.0 $8.0k 588.00 13.61
Avery Dennison Corporation (AVY) 0.0 $65k 646.00 100.00
Best Buy (BBY) 0.0 $5.0k 67.00 74.63
Boston Scientific Corporation (BSX) 0.0 $188k 5.0k 37.50
Granite Construction (GVA) 0.0 $2.0k 48.00 41.67
Itron (ITRI) 0.0 $8.0k 130.00 61.54
Nordstrom (JWN) 0.0 $52k 864.00 60.19
Sensient Technologies Corporation (SXT) 0.0 $282k 3.7k 76.36
Akamai Technologies (AKAM) 0.0 $223k 3.0k 73.16
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $261k 13k 20.42
Hanesbrands (HBI) 0.0 $177k 9.6k 18.45
Entegris (ENTG) 0.0 $7.0k 228.00 30.70
Laboratory Corp. of America Holdings 0.0 $214k 1.2k 173.98
Las Vegas Sands (LVS) 0.0 $135k 2.3k 58.10
Nokia Corporation (NOK) 0.0 $27k 4.5k 6.00
ACI Worldwide (ACIW) 0.0 $3.0k 114.00 26.32
Whirlpool Corporation (WHR) 0.0 $12k 103.00 116.50
Waddell & Reed Financial 0.0 $77k 3.6k 21.26
AmerisourceBergen (COR) 0.0 $154k 1.7k 92.38
Foot Locker (FL) 0.0 $185k 3.6k 51.89
Healthcare Realty Trust Incorporated 0.0 $4.0k 150.00 26.67
Xilinx 0.0 $7.0k 90.00 77.78
Equity Residential (EQR) 0.0 $39k 571.00 68.57
Mohawk Industries (MHK) 0.0 $77k 438.00 175.80
Coherent 0.0 $11k 64.00 171.88
Universal Health Services (UHS) 0.0 $29k 225.00 128.89
Unum (UNM) 0.0 $61k 1.5k 40.09
Weight Watchers International 0.0 $6.0k 82.00 73.17
Office Depot 0.0 $10k 3.2k 3.10
AstraZeneca (AZN) 0.0 $167k 4.0k 41.88
Rockwell Collins 0.0 $27k 194.00 139.18
Waters Corporation (WAT) 0.0 $22k 110.00 200.00
Campbell Soup Company (CPB) 0.0 $36k 1.0k 36.00
Kroger (KR) 0.0 $0 379.00 0.00
Helmerich & Payne (HP) 0.0 $51k 739.00 69.01
Mercury Computer Systems (MRCY) 0.0 $38k 673.00 56.46
Red Hat 0.0 $40k 442.00 90.91
Casey's General Stores (CASY) 0.0 $7.0k 54.00 129.63
PerkinElmer (RVTY) 0.0 $41k 419.00 97.85
NiSource (NI) 0.0 $101k 4.0k 25.47
American Financial (AFG) 0.0 $30k 268.00 111.94
Callaway Golf Company (MODG) 0.0 $0 41.00 0.00
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Universal Electronics (UEIC) 0.0 $7.0k 174.00 40.23
Gartner (IT) 0.0 $50k 317.00 157.73
Anadarko Petroleum Corporation 0.0 $4.9k 67.00 73.17
eBay (EBAY) 0.0 $25k 676.00 36.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.04
Fluor Corporation (FLR) 0.0 $10k 179.00 55.87
Honda Motor (HMC) 0.0 $54k 1.8k 29.74
Macy's (M) 0.0 $9.0k 251.00 35.86
NCR Corporation (VYX) 0.0 $14k 453.00 30.91
Parker-Hannifin Corporation (PH) 0.0 $269k 1.5k 183.49
Rio Tinto (RIO) 0.0 $25k 500.00 50.00
Royal Dutch Shell 0.0 $129k 1.8k 71.75
Sanofi-Aventis SA (SNY) 0.0 $106k 2.4k 44.64
Schlumberger (SLB) 0.0 $0 51k 0.00
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $0 7.00 0.00
Gap (GAP) 0.0 $310k 11k 28.96
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.1k 71.50
Ca 0.0 $6.0k 129.00 46.51
Canadian Pacific Railway 0.0 $22k 102.00 215.69
KT Corporation (KT) 0.0 $31k 2.1k 14.80
Williams Companies (WMB) 0.0 $150k 5.6k 27.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 10k 14.24
Patterson Companies (PDCO) 0.0 $8.0k 315.00 25.40
Stericycle (SRCL) 0.0 $18k 298.00 61.54
Lazard Ltd-cl A shs a 0.0 $307k 6.4k 47.95
PG&E Corporation (PCG) 0.0 $130k 2.8k 45.69
Jacobs Engineering 0.0 $115k 1.5k 76.67
Buckeye Partners 0.0 $30k 830.00 36.14
Henry Schein (HSIC) 0.0 $57k 669.00 85.20
Cintas Corporation (CTAS) 0.0 $205k 1.0k 200.00
Manpower (MAN) 0.0 $18k 184.00 97.83
Sap (SAP) 0.0 $9.0k 75.00 120.00
Brookfield Infrastructure Part (BIP) 0.0 $24k 587.00 40.89
Via 0.0 $37k 1.0k 37.00
USG Corporation 0.0 $130k 3.0k 43.33
Barclays (BCS) 0.0 $9.0k 1.0k 8.87
National Beverage (FIZZ) 0.0 $84k 719.00 116.83
Fifth Third Ban (FITB) 0.0 $162k 5.8k 27.83
Tupperware Brands Corporation 0.0 $17k 500.00 34.00
Hospitality Properties Trust 0.0 $20k 698.00 28.48
Sturm, Ruger & Company (RGR) 0.0 $40k 585.00 68.00
Hershey Company (HSY) 0.0 $208k 2.1k 100.00
W.R. Berkley Corporation (WRB) 0.0 $44k 550.00 80.00
FactSet Research Systems (FDS) 0.0 $19k 82.00 231.71
Msci (MSCI) 0.0 $60k 342.00 175.44
Penn National Gaming (PENN) 0.0 $7.0k 200.00 35.00
HFF 0.0 $56k 1.3k 42.75
Toll Brothers (TOL) 0.0 $7.0k 203.00 34.48
D.R. Horton (DHI) 0.0 $15k 344.00 43.60
Advance Auto Parts (AAP) 0.0 $25k 150.00 166.67
ProAssurance Corporation (PRA) 0.0 $44k 940.00 46.81
AutoZone (AZO) 0.0 $162k 209.00 773.58
Churchill Downs (CHDN) 0.0 $169k 607.00 278.42
Discovery Communications 0.0 $6.0k 204.00 29.41
Eagle Materials (EXP) 0.0 $14k 163.00 85.89
Live Nation Entertainment (LYV) 0.0 $0 319.00 0.00
United States Oil Fund 0.0 $8.0k 486.00 16.46
Beacon Roofing Supply (BECN) 0.0 $38k 1.1k 35.68
Papa John's Int'l (PZZA) 0.0 $50k 980.00 51.02
AvalonBay Communities (AVB) 0.0 $79k 434.00 182.03
Vornado Realty Trust (VNO) 0.0 $45k 620.00 72.58
Cousins Properties 0.0 $16k 1.8k 9.20
Dynex Capital 0.0 $0 13.00 0.00
ConAgra Foods (CAG) 0.0 $312k 9.1k 34.41
WABCO Holdings 0.0 $47k 408.00 115.20
Bce (BCE) 0.0 $199k 4.9k 40.67
PPL Corporation (PPL) 0.0 $126k 4.4k 28.57
Sempra Energy (SRE) 0.0 $42k 366.00 114.75
Magna Intl Inc cl a (MGA) 0.0 $118k 2.2k 52.54
Methanex Corp (MEOH) 0.0 $33k 414.00 79.71
Alliance Data Systems Corporation (BFH) 0.0 $58k 246.00 235.77
C.H. Robinson Worldwide (CHRW) 0.0 $15k 160.00 93.75
Chesapeake Energy Corporation 0.0 $10k 2.1k 4.85
Fastenal Company (FAST) 0.0 $92k 1.6k 58.41
First Solar (FSLR) 0.0 $10k 200.00 50.00
HDFC Bank (HDB) 0.0 $49k 525.00 93.33
Paccar (PCAR) 0.0 $6.0k 103.00 58.25
Pioneer Natural Resources 0.0 $242k 1.4k 174.23
Primerica (PRI) 0.0 $72k 600.00 120.00
Thor Industries (THO) 0.0 $100k 1.2k 83.89
Ultimate Software 0.0 $68k 210.00 323.81
J.M. Smucker Company (SJM) 0.0 $55k 520.00 105.26
MercadoLibre (MELI) 0.0 $31k 90.00 344.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 11.00 90.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 23.00 86.96
Kennametal (KMT) 0.0 $4.0k 90.00 44.44
Lennar Corporation (LEN.B) 0.0 $5.0k 141.00 35.46
Zimmer Holdings (ZBH) 0.0 $268k 2.0k 134.41
NVR (NVR) 0.0 $243k 98.00 2479.59
Toyota Motor Corporation (TM) 0.0 $34k 278.00 121.79
Carlisle Companies (CSL) 0.0 $23k 182.00 126.37
Trex Company (TREX) 0.0 $48k 626.00 76.68
Wynn Resorts (WYNN) 0.0 $56k 429.00 130.00
Landstar System (LSTR) 0.0 $134k 1.1k 120.72
Toro Company (TTC) 0.0 $2.0k 35.00 57.14
Donaldson Company (DCI) 0.0 $26k 455.00 57.14
Ventas (VTR) 0.0 $157k 2.9k 54.57
Nexstar Broadcasting (NXST) 0.0 $4.0k 49.00 81.63
Lee Enterprises, Incorporated 0.0 $292k 110k 2.65
Take-Two Interactive Software (TTWO) 0.0 $7.0k 54.00 129.63
Ctrip.com International 0.0 $3.0k 84.00 35.71
Radian (RDN) 0.0 $20k 968.00 20.66
Rite Aid Corporation 0.0 $11k 8.5k 1.29
Genes (GCO) 0.0 $7.0k 156.00 44.87
Advanced Micro Devices (AMD) 0.0 $135k 4.4k 30.89
Amdocs Ltd ord (DOX) 0.0 $25k 388.00 64.43
Goldcorp 0.0 $32k 3.1k 10.32
Mueller Water Products (MWA) 0.0 $25k 2.1k 12.00
Quanta Services (PWR) 0.0 $57k 1.7k 33.53
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
Industrial SPDR (XLI) 0.0 $136k 1.7k 81.17
Texas Capital Bancshares (TCBI) 0.0 $6.0k 70.00 85.71
American Software (AMSWA) 0.0 $47k 3.9k 12.15
Louisiana-Pacific Corporation (LPX) 0.0 $124k 4.7k 26.54
Juniper Networks (JNPR) 0.0 $139k 4.6k 30.18
Wyndham Worldwide Corporation 0.0 $22k 524.00 41.98
First Horizon National Corporation (FHN) 0.0 $10k 527.00 19.80
Entergy Corporation (ETR) 0.0 $131k 1.6k 81.63
Illumina (ILMN) 0.0 $73k 199.00 366.83
NutriSystem 0.0 $7.0k 196.00 35.71
Under Armour (UAA) 0.0 $0 580.00 0.00
Baidu (BIDU) 0.0 $289k 1.3k 227.49
Eaton Vance 0.0 $164k 3.1k 52.48
Brooks Automation (AZTA) 0.0 $60k 1.7k 34.88
Brunswick Corporation (BC) 0.0 $2.5k 42.00 58.82
Celanese Corporation (CE) 0.0 $15k 126.00 119.05
CF Industries Holdings (CF) 0.0 $9.0k 164.00 54.88
Edison International (EIX) 0.0 $49k 720.00 68.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 62.00 145.16
Kadant (KAI) 0.0 $17k 153.00 111.11
Key (KEY) 0.0 $51k 2.5k 20.25
Marvell Technology Group 0.0 $58k 3.0k 19.33
Owens-Illinois 0.0 $0 25.00 0.00
Ship Finance Intl 0.0 $84k 6.1k 13.81
STMicroelectronics (STM) 0.0 $46k 2.5k 18.34
Abiomed 0.0 $60k 132.00 452.38
Alaska Air (ALK) 0.0 $34k 458.00 74.07
Amedisys (AMED) 0.0 $3.0k 24.00 125.00
Andersons (ANDE) 0.0 $11k 295.00 37.29
Apogee Enterprises (APOG) 0.0 $17k 421.00 40.38
Ares Capital Corporation (ARCC) 0.0 $52k 3.0k 17.33
Century Aluminum Company (CENX) 0.0 $12k 1.0k 12.00
Community Health Systems (CYH) 0.0 $9.0k 2.5k 3.60
Perry Ellis International 0.0 $3.0k 107.00 28.04
EnerSys (ENS) 0.0 $13k 149.00 87.25
Littelfuse (LFUS) 0.0 $37k 184.00 201.09
Macquarie Infrastructure Company 0.0 $142k 3.1k 46.02
MarineMax (HZO) 0.0 $5.0k 239.00 20.92
Oshkosh Corporation (OSK) 0.0 $31k 436.00 71.10
Universal Display Corporation (OLED) 0.0 $42k 420.00 100.00
Universal Forest Products 0.0 $194k 5.5k 35.24
Virtusa Corporation 0.0 $1.0k 24.00 41.67
AllianceBernstein Holding (AB) 0.0 $113k 3.7k 30.30
American Campus Communities 0.0 $39k 944.00 41.31
AmeriGas Partners 0.0 $82k 2.1k 39.23
BHP Billiton (BHP) 0.0 $110k 2.2k 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $87k 1.6k 53.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 800.00 5.00
Cognex Corporation (CGNX) 0.0 $96k 1.7k 56.34
Cibc Cad (CM) 0.0 $54k 575.00 93.91
Chipotle Mexican Grill (CMG) 0.0 $23k 51.00 450.98
Cinemark Holdings (CNK) 0.0 $61k 1.5k 39.77
CenterPoint Energy (CNP) 0.0 $121k 4.4k 27.88
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 309.00 12.94
DTE Energy Company (DTE) 0.0 $92k 854.00 108.23
Euronet Worldwide (EEFT) 0.0 $53k 524.00 101.15
Enbridge Energy Partners 0.0 $3.0k 300.00 10.00
Essex Property Trust (ESS) 0.0 $29k 118.00 245.76
Energy Transfer Equity (ET) 0.0 $45k 2.6k 17.31
First Financial Bankshares (FFIN) 0.0 $57k 966.00 59.01
Iconix Brand 0.0 $0 3.00 0.00
Infinera (INFN) 0.0 $2.0k 286.00 6.99
John Bean Technologies Corporation (JBT) 0.0 $10k 82.00 121.95
Kilroy Realty Corporation (KRC) 0.0 $19k 263.00 72.24
Southwest Airlines (LUV) 0.0 $0 43k 0.00
Manhattan Associates (MANH) 0.0 $8.0k 135.00 59.26
Middleby Corporation (MIDD) 0.0 $19k 149.00 127.52
MarketAxess Holdings (MKTX) 0.0 $27k 148.00 182.43
Martin Midstream Partners (MMLP) 0.0 $999.900000 66.00 15.15
Vail Resorts (MTN) 0.0 $61k 223.00 273.54
NuStar Energy 0.0 $56k 2.0k 28.00
Omega Healthcare Investors (OHI) 0.0 $56k 1.7k 32.94
Pegasystems (PEGA) 0.0 $5.0k 86.00 58.14
Raymond James Financial (RJF) 0.0 $14k 155.00 90.32
Renasant (RNST) 0.0 $19k 463.00 41.04
Sally Beauty Holdings (SBH) 0.0 $55k 3.0k 18.57
SCANA Corporation 0.0 $244k 6.3k 38.66
Steven Madden (SHOO) 0.0 $9.0k 162.00 55.56
Skechers USA (SKX) 0.0 $70k 2.5k 27.50
Trinity Industries (TRN) 0.0 $52k 1.4k 36.77
West Pharmaceutical Services (WST) 0.0 $4.0k 34.00 117.65
Abb (ABBNY) 0.0 $2.0k 73.00 27.40
Aluminum Corp. of China 0.0 $66k 6.0k 11.00
Alexion Pharmaceuticals 0.0 $63k 459.00 137.25
BorgWarner (BWA) 0.0 $103k 2.8k 36.36
Ciena Corporation (CIEN) 0.0 $0 105.00 0.00
Capstead Mortgage Corporation 0.0 $7.0k 840.00 8.33
CenterState Banks 0.0 $42k 1.5k 28.15
California Water Service (CWT) 0.0 $56k 1.3k 42.50
Flowserve Corporation (FLS) 0.0 $87k 1.6k 55.27
Randgold Resources 0.0 $21k 300.00 70.00
Hain Celestial (HAIN) 0.0 $10k 369.00 27.10
Holly Energy Partners 0.0 $50k 1.6k 31.73
ING Groep (ING) 0.0 $26k 2.0k 13.00
KLA-Tencor Corporation (KLAC) 0.0 $35k 338.00 103.55
Lennox International (LII) 0.0 $38k 176.00 215.91
Lululemon Athletica (LULU) 0.0 $208k 1.3k 160.00
MGM Resorts International. (MGM) 0.0 $93k 3.4k 27.70
Monolithic Power Systems (MPWR) 0.0 $44k 347.00 126.80
NuVasive 0.0 $6.0k 88.00 68.18
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.5k 14.95
Progenics Pharmaceuticals 0.0 $2.0k 333.00 6.01
Stifel Financial (SF) 0.0 $3.0k 54.00 55.56
Silicon Laboratories (SLAB) 0.0 $4.0k 48.00 83.33
Skyworks Solutions (SWKS) 0.0 $98k 1.1k 85.71
Hanover Insurance (THG) 0.0 $10k 78.00 128.21
Trustmark Corporation (TRMK) 0.0 $202k 6.0k 33.92
Tyler Technologies (TYL) 0.0 $87k 355.00 245.07
Universal Health Realty Income Trust (UHT) 0.0 $11k 150.00 73.33
Unilever (UL) 0.0 $27k 496.00 54.44
Wabtec Corporation (WAB) 0.0 $132k 1.3k 104.93
Aqua America 0.0 $51k 1.4k 36.98
Agree Realty Corporation (ADC) 0.0 $10k 180.00 55.56
American States Water Company (AWR) 0.0 $2.0k 25.00 80.00
Badger Meter (BMI) 0.0 $71k 1.3k 53.54
Bk Nova Cad (BNS) 0.0 $66k 1.1k 59.73
BT 0.0 $81k 5.5k 14.73
CryoLife (AORT) 0.0 $183k 5.2k 35.13
Duke Realty Corporation 0.0 $64k 2.3k 27.71
Comfort Systems USA (FIX) 0.0 $15k 274.00 54.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 944.00 50.85
Glacier Ban (GBCI) 0.0 $7.0k 161.00 43.48
Gentex Corporation (GNTX) 0.0 $270k 13k 21.33
Chart Industries (GTLS) 0.0 $11k 137.00 80.29
Hancock Holding Company (HWC) 0.0 $79k 1.7k 47.56
Kansas City Southern 0.0 $0 1.00 0.00
LHC 0.0 $3.0k 30.00 100.00
Lloyds TSB (LYG) 0.0 $38k 12k 3.15
McCormick & Company, Incorporated (MKC) 0.0 $84k 633.00 132.00
Merit Medical Systems (MMSI) 0.0 $6.0k 104.00 57.69
Nice Systems (NICE) 0.0 $8.8k 73.00 120.00
Realty Income (O) 0.0 $7.0k 117.00 59.83
Corporate Office Properties Trust (CDP) 0.0 $60k 2.0k 30.00
Ormat Technologies (ORA) 0.0 $18k 329.00 54.71
Pinnacle Financial Partners (PNFP) 0.0 $11k 189.00 58.20
PriceSmart (PSMT) 0.0 $999.960000 13.00 76.92
RBC Bearings Incorporated (RBC) 0.0 $141k 940.00 150.00
Scotts Miracle-Gro Company (SMG) 0.0 $85k 1.1k 79.22
SYNNEX Corporation (SNX) 0.0 $6.0k 83.00 72.29
TransDigm Group Incorporated (TDG) 0.0 $4.0k 12.00 333.33
Texas Pacific Land Trust 0.0 $10k 12.00 833.33
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
UMB Financial Corporation (UMBF) 0.0 $4.0k 59.00 67.80
Veeco Instruments (VECO) 0.0 $2.0k 180.00 11.11
VMware 0.0 $108k 700.00 154.47
WD-40 Company (WDFC) 0.0 $71k 408.00 174.02
Westlake Chemical Corporation (WLK) 0.0 $180k 2.2k 81.82
Ametek (AME) 0.0 $24k 304.00 78.95
Natus Medical 0.0 $5.0k 133.00 37.59
Cass Information Systems (CASS) 0.0 $53k 817.00 64.87
Flotek Industries 0.0 $4.0k 1.6k 2.49
Genomic Health 0.0 $6.0k 92.00 65.22
Globalstar (GSAT) 0.0 $45k 88k 0.51
Insteel Industries (IIIN) 0.0 $31k 867.00 35.76
Magellan Midstream Partners 0.0 $86k 1.3k 67.45
Southern Copper Corporation (SCCO) 0.0 $248k 5.7k 43.21
Woodward Governor Company (WWD) 0.0 $28k 347.00 80.69
Builders FirstSource (BLDR) 0.0 $5.0k 331.00 15.11
Golar Lng (GLNG) 0.0 $40k 1.4k 27.68
Brink's Company (BCO) 0.0 $3.0k 36.00 83.33
Dex (DXCM) 0.0 $52k 364.00 142.86
HCP 0.0 $42k 1.6k 26.40
iRobot Corporation (IRBT) 0.0 $14k 120.00 116.67
Quaker Chemical Corporation (KWR) 0.0 $12k 57.00 210.53
Rbc Cad (RY) 0.0 $52k 649.00 80.12
Senior Housing Properties Trust 0.0 $9.0k 484.00 18.60
Tor Dom Bk Cad (TD) 0.0 $108k 1.8k 60.50
Bank Of Montreal Cadcom (BMO) 0.0 $36k 439.00 82.00
iShares Gold Trust 0.0 $62k 5.3k 11.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 500.00 36.00
Prospect Capital Corporation (PSEC) 0.0 $40k 5.5k 7.27
Materials SPDR (XLB) 0.0 $150k 2.6k 58.14
Carpenter Technology Corporation (CRS) 0.0 $1.0k 23.00 43.48
Anika Therapeutics (ANIK) 0.0 $70k 1.7k 42.17
iShares Dow Jones US Home Const. (ITB) 0.0 $179k 5.1k 35.40
National Retail Properties (NNN) 0.0 $12k 264.00 45.45
Rayonier (RYN) 0.0 $119k 3.5k 33.63
Nabors Industries 0.0 $2.0k 299.00 6.69
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $10k 600.00 16.67
Manulife Finl Corp (MFC) 0.0 $209k 12k 17.28
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $13k 250.00 52.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 265.00 33.96
American Water Works (AWK) 0.0 $108k 1.3k 84.62
Amicus Therapeutics (FOLD) 0.0 $2.0k 206.00 9.71
Ball Corporation (BALL) 0.0 $20k 466.00 42.92
CBL & Associates Properties 0.0 $16k 4.0k 4.00
iShares MSCI Brazil Index (EWZ) 0.0 $40k 1.2k 33.33
Oneok (OKE) 0.0 $276k 4.1k 67.20
Pinnacle West Capital Corporation (PNW) 0.0 $158k 2.0k 79.00
Simon Property (SPG) 0.0 $54k 308.00 175.32
Vanguard Large-Cap ETF (VV) 0.0 $29k 216.00 134.26
Yamana Gold 0.0 $4.0k 1.7k 2.35
Ballard Pwr Sys (BLDP) 0.0 $0 85.00 0.00
Dollar General (DG) 0.0 $201k 1.8k 110.32
Insulet Corporation (PODD) 0.0 $4.0k 37.00 108.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $113k 1.2k 98.26
Thomson Reuters Corp 0.0 $9.0k 200.00 45.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 200.00 50.00
KAR Auction Services (KAR) 0.0 $25k 418.00 59.81
Medidata Solutions 0.0 $5.0k 67.00 74.63
Utilities SPDR (XLU) 0.0 $166k 3.2k 52.70
Colfax Corporation 0.0 $7.0k 196.00 35.71
Garmin (GRMN) 0.0 $70k 1.0k 70.00
iShares Silver Trust (SLV) 0.0 $254k 19k 13.70
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 158.00 31.65
3D Systems Corporation (DDD) 0.0 $7.0k 382.00 18.32
Genpact (G) 0.0 $180k 5.9k 30.57
Tesla Motors (TSLA) 0.0 $212k 814.00 260.00
Nxp Semiconductors N V (NXPI) 0.0 $75k 866.00 86.61
iShares Dow Jones US Utilities (IDU) 0.0 $80k 600.00 133.33
SPDR S&P Biotech (XBI) 0.0 $122k 1.3k 96.14
RealPage 0.0 $8.0k 126.00 63.49
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 51.00 78.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $53k 1.1k 46.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 100.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $147k 1.6k 94.53
SPDR S&P China (GXC) 0.0 $157k 1.6k 96.38
Scorpio Tankers 0.0 $2.0k 865.00 2.31
Uranium Energy (UEC) 0.0 $0 250.00 0.00
Vanguard Value ETF (VTV) 0.0 $220k 2.0k 110.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $248k 5.5k 45.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $219k 1.2k 187.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $224k 54k 4.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $29k 2.2k 13.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 1.9k 12.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $203k 2.8k 71.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $228k 3.3k 69.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.3k 18.50
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 $44k 494.00 89.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $104k 1.0k 103.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $307k 6.0k 51.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 50.00 220.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $290k 2.0k 145.62
iShares Russell 3000 Value Index (IUSV) 0.0 $73k 1.3k 55.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $160k 1.6k 99.80
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.1k 23.96
FleetCor Technologies 0.0 $261k 1.1k 227.75
Ameris Ban (ABCB) 0.0 $36k 777.00 46.33
Capital City Bank (CCBG) 0.0 $24k 1.0k 22.94
Invesco Mortgage Capital 0.0 $25k 1.6k 15.72
iShares MSCI Canada Index (EWC) 0.0 $212k 7.4k 28.81
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 23.00 260.87
Sun Communities (SUI) 0.0 $13k 130.00 100.00
Vanguard Pacific ETF (VPL) 0.0 $70k 985.00 71.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 102.00 117.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 10.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 31.00 64.52
MFS Charter Income Trust (MCR) 0.0 $6.0k 676.00 8.88
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.6k 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 244.00 94.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10k 2.2k 4.47
iShares Morningstar Large Value (ILCV) 0.0 $110k 1.0k 107.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $79k 2.2k 35.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 260.00 38.46
Jp Morgan Alerian Mlp Index 0.0 $51k 1.9k 27.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $83k 1.2k 72.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $210k 3.4k 62.57
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 1.0k 34.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $197k 1.7k 113.81
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
iShares MSCI Australia Index Fund (EWA) 0.0 $243k 11k 22.12
ETFS Silver Trust 0.0 $25k 1.8k 14.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 1.0k 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $115k 2.7k 42.02
iShares Dow Jones US Healthcare (IYH) 0.0 $129k 636.00 202.83
iShares Dow Jones US Technology (IYW) 0.0 $49k 250.00 196.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $28k 149.00 187.92
iShares S&P Global Technology Sect. (IXN) 0.0 $98k 557.00 175.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $199k 4.3k 46.56
Tortoise Energy Infrastructure 0.0 $25k 939.00 26.62
iShares MSCI Spain Index (EWP) 0.0 $35k 1.2k 29.17
Boulder Growth & Income Fund (STEW) 0.0 $999.600000 84.00 11.90
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $191k 3.6k 53.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.6k 9.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20k 647.00 30.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $119k 1.9k 62.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $129k 1.0k 128.28
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 $154k 15k 10.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $44k 974.00 45.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29k 767.00 37.81
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $77k 545.00 141.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0k 829.00 8.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $10k 105.00 95.24
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $117k 2.3k 51.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $158k 5.0k 31.60
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 $58k 3.2k 18.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0k 86.00 34.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $180k 5.3k 33.83
WisdomTree Int Real Estate Fund (WTRE) 0.0 $20k 668.00 29.94
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 $44k 5.0k 8.80
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 $130k 1.7k 76.02
TAL Education (TAL) 0.0 $3.0k 98.00 30.61
Pembina Pipeline Corp (PBA) 0.0 $32k 950.00 33.68
New York Mortgage Trust 0.0 $15k 2.4k 6.25
Visteon Corporation (VC) 0.0 $23k 250.00 92.00
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 110.00 72.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 151.00 26.49
Schwab International Equity ETF (SCHF) 0.0 $36k 1.1k 33.43
Citizens Community Ban (CZWI) 0.0 $5.0k 364.00 13.74
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 113.00 79.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.970000 19.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $105k 1.6k 67.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 57.00 87.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 26.00 153.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $169k 2.7k 63.41
Ishares Tr (ECNS) 0.0 $187k 4.0k 46.23
State Street Bank Financial 0.0 $8.0k 263.00 30.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 94.00 159.57
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 $16k 180.00 86.67
Insperity (NSP) 0.0 $159k 1.4k 117.78
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 65.00 46.15
Hca Holdings (HCA) 0.0 $145k 1.0k 138.23
Preferred Apartment Communitie 0.0 $64k 3.7k 17.49
Cornerstone Ondemand 0.0 $9.0k 160.00 56.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 99.00 40.40
Mosaic (MOS) 0.0 $13k 400.00 32.50
Yandex Nv-a (YNDX) 0.0 $4.0k 133.00 30.08
Gnc Holdings Inc Cl A 0.0 $1.0k 201.00 4.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $41k 1.5k 27.99
Hollyfrontier Corp 0.0 $174k 2.5k 69.72
Ellie Mae 0.0 $4.0k 41.00 97.56
Ishares High Dividend Equity F (HDV) 0.0 $191k 2.1k 91.22
Thermon Group Holdings (THR) 0.0 $4.0k 171.00 23.39
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Ralph Lauren Corp (RL) 0.0 $6.7k 56.00 120.00
Kemper Corp Del (KMPR) 0.0 $180k 2.2k 80.32
Cbre Group Inc Cl A (CBRE) 0.0 $22k 465.00 47.31
Cubesmart (CUBE) 0.0 $267k 9.4k 28.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 282.00 95.74
First Trust Cloud Computing Et (SKYY) 0.0 $52k 924.00 56.28
Dunkin' Brands Group 0.0 $0 15k 0.00
Fortune Brands (FBIN) 0.0 $112k 2.1k 54.55
Xpo Logistics Inc equity (XPO) 0.0 $43k 380.00 113.16
Xylem (XYL) 0.0 $30k 363.00 83.33
Expedia (EXPE) 0.0 $188k 1.5k 129.82
Imperva 0.0 $3.0k 74.00 40.54
Jazz Pharmaceuticals (JAZZ) 0.0 $51k 304.00 167.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $43k 490.00 87.76
Spdr Series Trust hlth care svcs (XHS) 0.0 $14k 185.00 75.68
Spdr Short-term High Yield mf (SJNK) 0.0 $23k 850.00 27.06
Aon 0.0 $132k 852.00 154.93
M/a (MTSI) 0.0 $0 5.00 0.00
Guidewire Software (GWRE) 0.0 $6.0k 57.00 105.26
Yelp Inc cl a (YELP) 0.0 $5.0k 93.00 53.76
Brightcove (BCOV) 0.0 $4.0k 535.00 7.48
Epam Systems (EPAM) 0.0 $57k 417.00 136.69
Wmi Holdings 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $313k 13k 24.29
Ensco Plc Shs Class A 0.0 $18k 2.1k 8.66
Lpl Financial Holdings (LPLA) 0.0 $65k 1.0k 65.00
Proofpoint 0.0 $9.0k 84.00 107.14
Pimco Dynamic Incm Fund (PDI) 0.0 $283k 8.5k 33.46
Wageworks 0.0 $4.0k 92.00 43.48
Oaktree Cap 0.0 $0 0 0.00
Carlyle Group 0.0 $133k 5.9k 22.63
Servicenow (NOW) 0.0 $51k 261.00 195.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 191.00 20.94
Puma Biotechnology (PBYI) 0.0 $1.0k 23.00 43.48
Sarepta Therapeutics (SRPT) 0.0 $9.0k 56.00 160.71
Gentherm (THRM) 0.0 $12k 276.00 43.48
Tile Shop Hldgs (TTSH) 0.0 $2.0k 275.00 7.27
Wp Carey (WPC) 0.0 $170k 2.6k 64.72
Epr Properties (EPR) 0.0 $10k 142.00 70.42
Asml Holding (ASML) 0.0 $23k 123.00 186.99
Diamondback Energy (FANG) 0.0 $59k 435.00 135.63
United Ins Hldgs (ACIC) 0.0 $146k 6.5k 22.31
First Tr Mlp & Energy Income 0.0 $12k 975.00 12.31
Ptc (PTC) 0.0 $49k 462.00 106.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.0k 149.00 60.40
Accelr8 Technology 0.0 $38k 1.6k 23.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $14k 2.0k 7.00
Icon (ICLR) 0.0 $46k 303.00 151.82
Ishares Inc msci frntr 100 (FM) 0.0 $24k 850.00 28.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $19k 1.2k 15.65
L Brands 0.0 $28k 894.00 31.32
Artisan Partners (APAM) 0.0 $56k 1.7k 32.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 42.00 119.05
Pinnacle Foods Inc De 0.0 $109k 1.7k 65.44
Metropcs Communications (TMUS) 0.0 $28k 388.00 72.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $34k 1.6k 21.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 35.00 57.14
Twenty-first Century Fox 0.0 $0 1.1k 0.00
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $217k 16k 13.35
Sprint 0.0 $16k 2.5k 6.40
News Corp Class B cos (NWS) 0.0 $28k 2.0k 13.76
Gw Pharmaceuticals Plc ads 0.0 $127k 735.00 172.79
Cdw (CDW) 0.0 $131k 1.5k 89.12
Tableau Software Inc Cl A 0.0 $7.0k 66.00 106.06
Blackberry (BB) 0.0 $95k 8.4k 11.38
Acceleron Pharma 0.0 $3.0k 59.00 50.85
Dean Foods Company 0.0 $14k 1.8k 7.73
Cnh Industrial (CNH) 0.0 $44k 3.7k 11.90
Applied Optoelectronics (AAOI) 0.0 $244k 9.9k 24.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20k 225.00 88.89
Sterling Bancorp 0.0 $24k 1.1k 21.82
Ambev Sa- (ABEV) 0.0 $23k 5.0k 4.60
Sirius Xm Holdings (SIRI) 0.0 $19k 3.0k 6.42
Allegion Plc equity (ALLE) 0.0 $19k 206.00 92.23
Chegg (CHGG) 0.0 $14k 502.00 27.89
re Max Hldgs Inc cl a (RMAX) 0.0 $55k 1.2k 44.50
Container Store (TCS) 0.0 $1.0k 125.00 8.00
Burlington Stores (BURL) 0.0 $106k 655.00 161.83
Ultra Short Russell 2000 0.0 $10k 756.00 13.23
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 $138k 3.3k 41.82
Fidelity msci info tech i (FTEC) 0.0 $83k 1.4k 59.97
Vodafone Group New Adr F (VOD) 0.0 $254k 10k 24.54
A10 Networks (ATEN) 0.0 $61k 10k 6.10
Trinet (TNET) 0.0 $999.900000 22.00 45.45
Heron Therapeutics (HRTX) 0.0 $4.0k 130.00 30.77
Akebia Therapeutics (AKBA) 0.0 $2.0k 233.00 8.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 61.00 32.79
Pentair cs (PNR) 0.0 $5.0k 97.00 51.55
Navient Corporation equity (NAVI) 0.0 $3.0k 200.00 15.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 127.00 15.75
Grubhub 0.0 $65k 463.00 140.39
South State Corporation (SSB) 0.0 $57k 689.00 82.73
Gabelli mutual funds - (GGZ) 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $57k 1.9k 29.61
Fnf (FNF) 0.0 $3.0k 73.00 41.10
Jd (JD) 0.0 $69k 2.6k 26.07
Arista Networks (ANET) 0.0 $82k 308.00 266.23
Geo Group Inc/the reit (GEO) 0.0 $228k 9.1k 25.06
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Sabre (SABR) 0.0 $2.0k 69.00 28.99
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 150.00 300.00
Ishares Tr core msci euro (IEUR) 0.0 $10k 208.00 48.08
Ishares Tr core msci pac (IPAC) 0.0 $17k 285.00 59.65
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 $33k 896.00 36.83
Sage Therapeutics (SAGE) 0.0 $6.0k 41.00 146.34
Cdk Global Inc equities 0.0 $241k 3.7k 65.79
Catalent (CTLT) 0.0 $3.0k 66.00 45.45
Citizens Financial (CFG) 0.0 $137k 3.5k 38.88
Healthequity (HQY) 0.0 $5.0k 55.00 90.91
Horizon Pharma 0.0 $3.0k 178.00 16.85
Fcb Financial Holdings-cl A 0.0 $19k 415.00 45.78
Loxo Oncology 0.0 $5.0k 30.00 166.67
Cymabay Therapeutics 0.0 $3.0k 233.00 12.88
New Residential Investment (RITM) 0.0 $103k 5.8k 17.78
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.4k 6.32
Tekla Healthcare Opportunit (THQ) 0.0 $82k 4.4k 18.64
Dynavax Technologies (DVAX) 0.0 $28k 2.2k 12.50
Ishares Trmsci India Etf (SMIN) 0.0 $9.0k 233.00 38.63
Entegra Financial Corp Restric 0.0 $9.0k 323.00 27.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $204k 3.4k 59.30
Liberty Broadband Corporation (LBRDA) 0.0 $10k 126.00 79.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 370.00 21.62
Proshares Tr ultsht finls 0.0 $1.0k 31.00 32.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 40.00 75.00
Fibrogen (FGEN) 0.0 $5.0k 81.00 61.73
Atara Biotherapeutics 0.0 $7.0k 159.00 44.03
Pra Health Sciences 0.0 $7.0k 62.00 112.90
Iron Mountain (IRM) 0.0 $105k 3.0k 34.86
Equinix (EQIX) 0.0 $28k 69.00 400.00
Etfis Ser Tr I infrac act m 0.0 $276k 37k 7.44
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 $174k 2.8k 61.66
Urban Edge Pptys (UE) 0.0 $7.0k 310.00 22.58
Xenia Hotels & Resorts (XHR) 0.0 $14k 591.00 23.69
Doubleline Total Etf etf (TOTL) 0.0 $45k 947.00 47.52
Summit Matls Inc cl a (SUM) 0.0 $3.0k 161.00 18.63
Solaredge Technologies (SEDG) 0.0 $13k 351.00 37.04
Chimera Investment Corp etf 0.0 $285k 16k 18.02
International Game Technology (IGT) 0.0 $222k 12k 18.87
Calamos (CCD) 0.0 $75k 3.4k 21.90
Xbiotech (XBIT) 0.0 $56k 18k 3.17
Monster Beverage Corp (MNST) 0.0 $178k 3.1k 57.44
Topbuild (BLD) 0.0 $3.0k 50.00 60.00
Energizer Holdings (ENR) 0.0 $5.0k 78.00 64.10
Wingstop (WING) 0.0 $4.0k 60.00 66.67
Bwx Technologies (BWXT) 0.0 $122k 1.9k 63.08
Edgewell Pers Care (EPC) 0.0 $62k 1.3k 46.13
Alarm Com Hldgs (ALRM) 0.0 $5.0k 79.00 63.29
Seres Therapeutics (MCRB) 0.0 $10k 1.3k 8.00
Teladoc (TDOC) 0.0 $20k 217.00 92.31
Zogenix 0.0 $4.0k 89.00 44.94
Chemours (CC) 0.0 $77k 2.0k 39.29
Evolent Health (EVH) 0.0 $4.7k 176.00 26.67
Westrock (WRK) 0.0 $118k 2.3k 52.00
Blueprint Medicines (BPMC) 0.0 $5.0k 63.00 79.37
Nomad Foods (NOMD) 0.0 $3.0k 128.00 23.44
Cable One (CABO) 0.0 $61k 69.00 884.06
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Welltower Inc Com reit (WELL) 0.0 $120k 1.9k 64.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $179k 5.4k 33.33
J Alexanders Holding 0.0 $21k 1.7k 12.16
Lumentum Hldgs (LITE) 0.0 $0 51.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $52k 1.1k 45.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $57k 1.2k 49.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70k 734.00 95.37
Pjt Partners (PJT) 0.0 $7.0k 139.00 50.36
Aimmune Therapeutics 0.0 $4.0k 136.00 29.41
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 249.00 56.22
Penumbra (PEN) 0.0 $3.0k 23.00 130.43
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 83.00 48.19
Ryanair Holdings (RYAAY) 0.0 $5.0k 47.00 106.38
Ocean Pwr Technologies Inc Com Par 0.0 $3.0k 5.0k 0.60
Match 0.0 $15k 258.00 58.14
Four Corners Ppty Tr (FCPT) 0.0 $0 5.8k 0.00
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 $46k 8.0k 5.75
Proshares Tr 0.0 $21k 835.00 25.15
Differential Brands Grp 0.0 $18k 4.3k 4.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
Dentsply Sirona (XRAY) 0.0 $13k 345.00 37.68
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 $250k 6.7k 37.45
Under Armour Inc Cl C (UA) 0.0 $0 331.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $26k 397.00 65.49
Market Vectors Global Alt Ener (SMOG) 0.0 $16k 277.00 57.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $20k 710.00 28.17
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 $14k 500.00 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $110k 2.5k 43.56
Vaneck Vectors Russia Index Et 0.0 $236k 11k 21.49
Itt (ITT) 0.0 $0 6.4k 0.00
California Res Corp 0.0 $1.2k 22.00 55.56
Waste Connections (WCN) 0.0 $29k 360.00 80.56
Mgm Growth Properties 0.0 $98k 3.4k 28.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $151k 482.00 312.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 100.00 20.00
Ingevity (NGVT) 0.0 $140k 1.4k 101.45
Siteone Landscape Supply (SITE) 0.0 $129k 1.7k 76.36
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $90k 3.7k 24.06
Twilio Inc cl a (TWLO) 0.0 $129k 1.5k 86.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $48k 1.7k 29.09
Clearside Biomedical (CLSD) 0.0 $34k 5.5k 6.18
Etf Managers Tr purefunds video 0.0 $5.0k 109.00 45.87
Dell Technologies Inc Class V equity 0.0 $53k 549.00 97.05
Johnson Controls International Plc equity (JCI) 0.0 $186k 5.3k 35.12
Ashland (ASH) 0.0 $87k 1.0k 83.98
Firstcash 0.0 $4.0k 50.00 80.00
Advansix (ASIX) 0.0 $0 356.00 0.00
At Home Group 0.0 $5.0k 170.00 29.41
Versum Matls 0.0 $39k 1.1k 36.28
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 1.3k 18.62
Trade Desk (TTD) 0.0 $57k 343.00 166.67
Valvoline Inc Common (VVV) 0.0 $23k 1.1k 21.72
Alcoa (AA) 0.0 $4.0k 111.00 36.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.5k 0.00
Ishr Msci Singapore (EWS) 0.0 $15k 600.00 25.00
Corecivic (CXW) 0.0 $188k 7.8k 24.13
Ishares Inc etp (EWT) 0.0 $298k 7.9k 37.70
Ishares Msci Italy Capped Et etp (EWI) 0.0 $63k 2.3k 27.69
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
Adient (ADNT) 0.0 $6.5k 176.00 37.04
Lamb Weston Hldgs (LW) 0.0 $190k 2.9k 64.94
L3 Technologies 0.0 $37k 169.00 219.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 56.00 17.86
Crispr Therapeutics (CRSP) 0.0 $22k 500.00 44.00
Smith & Wesson Holding Corpora 0.0 $0 700.00 0.00
Camping World Hldgs (CWH) 0.0 $2.0k 104.00 19.23
Great Elm Cap 0.0 $0 2.00 0.00
Tivity Health 0.0 $3.0k 83.00 36.14
Aquabounty Technologies 0.0 $21k 6.6k 3.21
Snap Inc cl a (SNAP) 0.0 $8.6k 1.1k 7.89
Uniti Group Inc Com reit (UNIT) 0.0 $16k 800.00 20.00
Alteryx 0.0 $24k 421.00 57.01
Energy Transfer Partners 0.0 $294k 13k 22.20
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $999.900000 30.00 33.33
Ampliphi Biosciences 0.0 $15k 15k 1.00
National Grid (NGG) 0.0 $0 2.8k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 300.00 16.67
Xerox 0.0 $184k 6.9k 26.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 67.00 29.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 306.00 13.07
Frontier Communication 0.0 $2.4k 388.00 6.23
Blue Apron Hldgs Inc cl a 0.0 $1.0k 600.00 1.67
Biohaven Pharmaceutical Holding 0.0 $4.0k 108.00 37.04
Boston Omaha (BOC) 0.0 $55k 1.8k 30.17
Jbg Smith Properties (JBGS) 0.0 $11k 310.00 35.48
Brighthouse Finl (BHF) 0.0 $7.6k 165.00 46.15
Micro Focus Intl 0.0 $31k 1.3k 24.00
Black Knight 0.0 $262k 5.0k 51.95
Despegar Com Corp ord (DESP) 0.0 $0 17.00 0.00
Tapestry (TPR) 0.0 $22k 558.00 40.00
Two Hbrs Invt Corp Com New reit 0.0 $23k 1.6k 14.73
Nuveen Emerging Mkts Debt 20 0.0 $82k 10k 8.20
Bancorpsouth Bank 0.0 $13k 385.00 33.77
Blink Charging (BLNK) 0.0 $0 200.00 0.00
Encompass Health Corp (EHC) 0.0 $123k 1.6k 77.78
Delphi Technologies 0.0 $44k 1.4k 31.01
National Vision Hldgs (EYE) 0.0 $6.0k 140.00 42.86
Mongodb Inc. Class A (MDB) 0.0 $42k 516.00 81.40
Nutrien (NTR) 0.0 $18k 320.00 56.25
Cronos Group (CRON) 0.0 $6.0k 500.00 12.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $19k 2.0k 9.50
Peregrine Pharmaceuticals (CDMO) 0.0 $14k 2.0k 6.98
Booking Holdings (BKNG) 0.0 $134k 67.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Broadcom (AVGO) 0.0 $0 3.8k 0.00
Iqiyi (IQ) 0.0 $28k 1.0k 27.45
Spotify Technology Sa (SPOT) 0.0 $96k 532.00 180.45
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0k 578.00 10.38
North American Const (NOA) 0.0 $11k 1.1k 9.73
Mcdermott International Inc mcdermott intl 0.0 $2.0k 125.00 16.00
Ddr Rg 0.0 $0 8.2k 0.00
Wyndham Hotels And Resorts (WH) 0.0 $30k 524.00 57.25
Jefferies Finl Group (JEF) 0.0 $292k 13k 21.97
Invesco Bulletshares 2018 Corp 0.0 $9.0k 435.00 20.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $39k 645.00 60.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $47k 1.4k 32.64
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 96.00 31.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26k 247.00 103.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 955.00 49.41
Perspecta 0.0 $7.6k 371.00 20.41
S&p Global Water Index Etf etf (CGW) 0.0 $38k 1.1k 34.39
Apergy Corp 0.0 $0 9.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $45k 2.5k 18.00
Pgx etf (PGX) 0.0 $37k 2.6k 14.32
Windstream Holdings 0.0 $0 1.00 0.00
Colony Cap Inc New cl a 0.0 $3.0k 425.00 7.06
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $31k 971.00 31.93
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 129.00 69.77
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.0k 34.00 147.06
Currencyshares Canadian Dollar Etf (FXC) 0.0 $11k 150.00 73.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $25k 579.00 43.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $286k 1.7k 165.03
Keurig Dr Pepper (KDP) 0.0 $4.0k 175.00 22.86
Invesco exchange traded (FXA) 0.0 $11k 150.00 73.33
Retail Value Inc reit 0.0 $0 1.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $2.0k 100k 0.02
Klx Energy Servics Holdngs I 0.0 $313k 9.8k 31.86
Sonos (SONO) 0.0 $23k 1.4k 16.11