Synovus Financial Corp.

Synovus Financial Corp as of Dec. 31, 2018

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1419 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 18.4 $1.0B 13M 81.29
Coca-Cola Company (KO) 7.6 $419M 8.8M 47.35
iShares Russell 1000 Value Index (IWD) 6.6 $366M 3.3M 111.06
iShares Russell 1000 Growth Index (IWF) 6.6 $366M 2.8M 130.91
Synovus Finl (SNV) 3.5 $192M 6.0M 31.99
iShares MSCI EAFE Index Fund (EFA) 2.0 $108M 1.8M 58.78
iShares Russell Midcap Growth Idx. (IWP) 1.3 $71M 626k 113.64
Spdr S&p 500 Etf (SPY) 1.2 $69M 277k 249.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $65M 580k 112.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $65M 626k 104.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $64M 530k 121.24
iShares Russell Midcap Index Fund (IWR) 1.1 $64M 1.4M 46.48
Apple (AAPL) 1.1 $62M 396k 157.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $62M 580k 106.90
Microsoft Corporation (MSFT) 1.0 $57M 566k 101.49
AFLAC Incorporated (AFL) 1.0 $57M 1.2M 45.57
iShares Russell 2000 Value Index (IWN) 1.0 $55M 509k 107.57
iShares Russell 2000 Growth Index (IWO) 0.9 $48M 285k 168.06
Vanguard REIT ETF (VNQ) 0.9 $48M 637k 74.64
Berkshire Hathaway (BRK.A) 0.8 $45M 147.00 306000.00
Vanguard Emerging Markets ETF (VWO) 0.8 $43M 1.1M 38.07
Southern Company (SO) 0.7 $40M 914k 43.87
Home Depot (HD) 0.7 $39M 225k 171.78
Johnson & Johnson (JNJ) 0.7 $39M 301k 129.05
Vanguard Dividend Appreciation ETF (VIG) 0.7 $39M 393k 97.90
iShares Russell 2000 Index (IWM) 0.7 $38M 285k 133.90
Vanguard European ETF (VGK) 0.6 $35M 710k 48.62
At&t (T) 0.6 $34M 1.2M 28.57
Amazon (AMZN) 0.6 $32M 21k 1506.60
Vanguard Total Bond Market ETF (BND) 0.6 $32M 404k 79.16
JPMorgan Chase & Co. (JPM) 0.6 $32M 323k 97.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $32M 496k 63.45
First Trust Iv Enhanced Short (FTSM) 0.6 $30M 506k 59.51
Merck & Co (MRK) 0.5 $30M 388k 76.45
Pfizer (PFE) 0.5 $29M 669k 43.65
Intel Corporation (INTC) 0.5 $28M 602k 46.91
Genuine Parts Company (GPC) 0.5 $27M 283k 96.12
iShares Russell Midcap Value Index (IWS) 0.5 $26M 346k 76.35
Alphabet Inc Class A cs (GOOGL) 0.5 $26M 25k 1041.64
Exxon Mobil Corporation (XOM) 0.5 $26M 375k 68.20
iShares S&P SmallCap 600 Index (IJR) 0.5 $25M 357k 69.34
Chevron Corporation (CVX) 0.4 $23M 215k 108.83
Cisco Systems (CSCO) 0.4 $23M 537k 43.29
Invesco Bulletshares 2021 Corp 0.4 $23M 1.1M 20.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $22M 268k 83.50
iShares Russell 3000 Index (IWV) 0.4 $22M 147k 146.92
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 241k 89.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $21M 205k 101.72
McDonald's Corporation (MCD) 0.4 $20M 112k 177.77
Eli Lilly & Co. (LLY) 0.4 $20M 171k 115.93
Lockheed Martin Corporation (LMT) 0.4 $20M 76k 261.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $19M 552k 34.21
Pepsi (PEP) 0.3 $17M 154k 110.59
Bank of America Corporation (BAC) 0.3 $17M 673k 24.61
Abbott Laboratories (ABT) 0.3 $17M 231k 72.16
Procter & Gamble Company (PG) 0.3 $17M 180k 91.88
Abbvie (ABBV) 0.3 $16M 173k 92.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 396k 39.07
iShares Lehman Aggregate Bond (AGG) 0.3 $16M 147k 106.49
Duke Energy (DUK) 0.3 $15M 178k 86.34
Travelers Companies (TRV) 0.3 $15M 122k 119.95
Visa (V) 0.3 $15M 115k 131.91
Ishares Tr fltg rate nt (FLOT) 0.3 $15M 299k 50.38
Kimberly-Clark Corporation (KMB) 0.3 $14M 124k 113.88
Honeywell International (HON) 0.3 $14M 107k 132.13
Baxter International (BAX) 0.2 $14M 212k 65.96
Waste Management (WM) 0.2 $13M 149k 88.89
Verizon Communications (VZ) 0.2 $14M 240k 56.19
General Mills (GIS) 0.2 $13M 344k 38.94
UnitedHealth (UNH) 0.2 $13M 53k 248.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $13M 316k 41.96
United Parcel Service (UPS) 0.2 $13M 130k 97.78
Automatic Data Processing (ADP) 0.2 $13M 96k 131.12
Danaher Corporation (DHR) 0.2 $13M 123k 103.05
Walt Disney Company (DIS) 0.2 $12M 110k 109.50
Darden Restaurants (DRI) 0.2 $12M 124k 99.46
Altria (MO) 0.2 $12M 249k 49.39
Facebook Inc cl a (META) 0.2 $12M 94k 131.10
Amgen (AMGN) 0.2 $12M 60k 194.69
Berkshire Hathaway (BRK.B) 0.2 $11M 55k 204.17
Boeing Company (BA) 0.2 $11M 35k 322.42
United Technologies Corporation 0.2 $11M 106k 106.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 206k 50.43
Wal-Mart Stores (WMT) 0.2 $11M 113k 93.20
Vanguard Financials ETF (VFH) 0.2 $11M 174k 60.29
Technology SPDR (XLK) 0.2 $9.8M 159k 61.97
Nike (NKE) 0.2 $9.2M 124k 74.17
Dowdupont 0.2 $9.2M 173k 53.40
3M Company (MMM) 0.2 $8.7M 45k 190.56
CVS Caremark Corporation (CVS) 0.2 $9.0M 138k 65.61
Philip Morris International (PM) 0.2 $8.9M 134k 66.77
American Tower Reit (AMT) 0.2 $8.9M 57k 158.28
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 37k 226.36
Accenture (ACN) 0.1 $8.4M 60k 140.77
Emerson Electric (EMR) 0.1 $7.7M 129k 59.57
Texas Instruments Incorporated (TXN) 0.1 $7.8M 83k 94.28
Biogen Idec (BIIB) 0.1 $7.5M 25k 302.11
Enbridge (ENB) 0.1 $7.8M 251k 31.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.7M 120k 64.18
Alphabet Inc Class C cs (GOOG) 0.1 $7.6M 7.3k 1033.39
Hp (HPQ) 0.1 $7.5M 366k 20.42
Ecolab (ECL) 0.1 $7.3M 49k 147.15
Bristol Myers Squibb (BMY) 0.1 $7.1M 137k 52.00
Union Pacific Corporation (UNP) 0.1 $7.2M 52k 138.37
International Business Machines (IBM) 0.1 $7.4M 65k 113.74
iShares MSCI Germany Index Fund (EWG) 0.1 $7.2M 286k 25.21
Citigroup (C) 0.1 $7.4M 143k 52.15
Mondelez Int (MDLZ) 0.1 $7.0M 174k 40.05
Eaton (ETN) 0.1 $6.9M 100k 68.75
MasterCard Incorporated (MA) 0.1 $6.4M 34k 188.84
Dominion Resources (D) 0.1 $6.7M 93k 71.55
Edwards Lifesciences (EW) 0.1 $6.6M 43k 153.13
EOG Resources (EOG) 0.1 $6.4M 73k 87.17
Oracle Corporation (ORCL) 0.1 $6.7M 148k 45.15
Energy Select Sector SPDR (XLE) 0.1 $6.8M 119k 57.35
Costco Wholesale Corporation (COST) 0.1 $5.9M 29k 203.12
V.F. Corporation (VFC) 0.1 $5.9M 83k 71.33
Starbucks Corporation (SBUX) 0.1 $6.1M 95k 64.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.2M 27k 230.34
Linde 0.1 $5.8M 37k 156.35
Rockwell Automation (ROK) 0.1 $5.6M 37k 150.90
Paypal Holdings (PYPL) 0.1 $5.4M 65k 83.96
Cme (CME) 0.1 $4.9M 26k 188.50
Wells Fargo & Company (WFC) 0.1 $4.8M 103k 46.08
Fiserv (FI) 0.1 $4.9M 67k 73.40
Roper Industries (ROP) 0.1 $4.7M 18k 266.49
Centene Corporation (CNC) 0.1 $4.8M 42k 115.18
PacWest Ban 0.1 $4.9M 150k 33.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 100k 50.78
Vanguard Europe Pacific ETF (VEA) 0.1 $5.0M 135k 37.10
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 362k 13.21
Comcast Corporation (CMCSA) 0.1 $4.4M 131k 33.96
Raytheon Company 0.1 $4.4M 29k 153.30
TJX Companies (TJX) 0.1 $4.6M 103k 44.58
Lowe's Companies (LOW) 0.1 $4.5M 49k 92.27
salesforce (CRM) 0.1 $4.6M 34k 137.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 18k 243.40
Jack Henry & Associates (JKHY) 0.1 $4.3M 34k 126.63
iShares S&P 100 Index (OEF) 0.1 $4.6M 41k 111.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 15k 302.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.5M 42k 108.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $4.4M 86k 50.94
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 61k 63.61
Ross Stores (ROST) 0.1 $4.0M 48k 82.89
Vulcan Materials Company (VMC) 0.1 $3.8M 38k 98.51
CenturyLink 0.1 $3.7M 241k 15.23
Novartis (NVS) 0.1 $3.9M 45k 85.83
Capital One Financial (COF) 0.1 $4.1M 54k 75.88
Deere & Company (DE) 0.1 $3.7M 25k 149.23
Nextera Energy (NEE) 0.1 $3.7M 21k 173.60
Kraft Heinz (KHC) 0.1 $3.6M 84k 42.75
American Express Company (AXP) 0.1 $3.5M 37k 95.11
Thermo Fisher Scientific (TMO) 0.1 $3.2M 15k 223.17
Yum! Brands (YUM) 0.1 $3.3M 36k 91.74
Colgate-Palmolive Company (CL) 0.1 $3.2M 53k 59.62
ConocoPhillips (COP) 0.1 $3.3M 53k 62.18
Celgene Corporation 0.1 $3.5M 55k 63.74
O'reilly Automotive (ORLY) 0.1 $3.4M 10k 344.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 27k 119.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.3M 116k 28.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.1M 100k 31.24
Palo Alto Networks (PANW) 0.1 $3.1M 16k 188.24
Alibaba Group Holding (BABA) 0.1 $3.4M 25k 136.97
Anthem (ELV) 0.1 $3.2M 12k 262.53
Atlantic Cap Bancshares 0.1 $3.6M 218k 16.40
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $3.5M 155k 22.63
Goldman Sachs (GS) 0.1 $2.6M 16k 167.58
Caterpillar (CAT) 0.1 $2.6M 20k 127.25
CSX Corporation (CSX) 0.1 $2.7M 44k 62.08
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 32k 85.15
Autodesk (ADSK) 0.1 $2.7M 21k 129.77
Cerner Corporation 0.1 $2.6M 51k 52.31
Cooper Companies (COO) 0.1 $2.9M 11k 254.84
Gilead Sciences (GILD) 0.1 $2.5M 40k 62.68
Micron Technology (MU) 0.1 $3.0M 94k 31.61
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 17k 150.58
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 41k 74.60
Green Dot Corporation (GDOT) 0.1 $2.9M 36k 79.52
SPDR S&P Dividend (SDY) 0.1 $2.7M 31k 89.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.7M 25k 108.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.9M 28k 107.14
Diamondback Energy (FANG) 0.1 $2.9M 31k 92.73
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 31k 85.75
wisdomtreetrusdivd.. (DGRW) 0.1 $2.7M 70k 38.01
Graham Hldgs (GHC) 0.1 $2.5M 4.0k 640.68
Bank First National Corporation (BFC) 0.1 $3.0M 64k 46.60
Medtronic (MDT) 0.1 $2.6M 28k 90.72
Allergan 0.1 $2.9M 21k 133.66
Norfolk Southern (NSC) 0.0 $2.2M 15k 149.30
Brookfield Asset Management 0.0 $2.0M 53k 38.34
General Electric Company 0.0 $2.3M 308k 7.58
LKQ Corporation (LKQ) 0.0 $2.0M 83k 23.82
NVIDIA Corporation (NVDA) 0.0 $2.4M 18k 133.91
Regions Financial Corporation (RF) 0.0 $2.1M 160k 13.37
Masco Corporation (MAS) 0.0 $2.2M 75k 30.00
BB&T Corporation 0.0 $2.3M 54k 43.28
Halliburton Company (HAL) 0.0 $2.2M 82k 26.72
Intuitive Surgical (ISRG) 0.0 $2.1M 4.3k 479.71
Marsh & McLennan Companies (MMC) 0.0 $2.0M 25k 79.78
Unilever 0.0 $2.3M 42k 53.78
Total (TTE) 0.0 $2.2M 43k 52.26
Applied Materials (AMAT) 0.0 $2.0M 62k 32.59
Verisk Analytics (VRSK) 0.0 $2.1M 19k 109.15
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 120.98
Estee Lauder Companies (EL) 0.0 $2.5M 19k 129.22
Hormel Foods Corporation (HRL) 0.0 $2.0M 46k 42.71
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 24k 102.70
Vanguard Growth ETF (VUG) 0.0 $2.3M 17k 134.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 30k 77.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 77.93
Ishares Tr cmn (GOVT) 0.0 $2.2M 89k 24.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 38k 55.09
Fireeye 0.0 $1.9M 125k 15.62
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 26k 88.55
Chubb (CB) 0.0 $2.2M 17k 129.31
Coca Cola European Partners (CCEP) 0.0 $2.2M 47k 45.79
Fortive (FTV) 0.0 $2.4M 36k 67.80
Yum China Holdings (YUMC) 0.0 $2.3M 69k 33.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.4M 47k 50.17
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.2M 136k 15.82
BP (BP) 0.0 $1.8M 49k 37.83
BlackRock (BLK) 0.0 $1.5M 3.9k 393.47
Charles Schwab Corporation (SCHW) 0.0 $1.8M 44k 41.46
U.S. Bancorp (USB) 0.0 $1.5M 33k 45.75
PNC Financial Services (PNC) 0.0 $1.9M 16k 117.03
Health Care SPDR (XLV) 0.0 $1.9M 22k 86.64
Sony Corporation (SONY) 0.0 $1.8M 38k 48.23
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.8k 393.46
Brown-Forman Corporation (BF.B) 0.0 $1.4M 30k 48.12
International Paper Company (IP) 0.0 $1.9M 47k 40.38
Mid-America Apartment (MAA) 0.0 $1.4M 15k 95.41
Royal Dutch Shell 0.0 $1.9M 32k 58.39
Schlumberger (SLB) 0.0 $1.6M 44k 36.07
iShares S&P 500 Index (IVV) 0.0 $1.9M 7.5k 250.99
Torchmark Corporation 0.0 $1.5M 20k 74.52
Clorox Company (CLX) 0.0 $1.9M 12k 154.13
Gra (GGG) 0.0 $1.5M 37k 41.61
Constellation Brands (STZ) 0.0 $1.5M 9.6k 160.08
Amphenol Corporation (APH) 0.0 $1.7M 21k 80.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 17k 96.59
Intuit (INTU) 0.0 $1.7M 8.5k 196.42
Southwest Airlines (LUV) 0.0 $1.9M 40k 46.52
ING Groep (ING) 0.0 $1.6M 150k 10.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 18k 102.71
ORIX Corporation (IX) 0.0 $1.5M 20k 71.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 39k 45.57
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 38k 38.96
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 31k 45.16
Motorola Solutions (MSI) 0.0 $1.5M 13k 114.69
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 11k 167.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 40k 47.13
Ubs Group (UBS) 0.0 $1.5M 123k 12.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 72k 21.37
Sensata Technolo (ST) 0.0 $1.7M 37k 44.91
Invesco unit investment (PID) 0.0 $1.5M 104k 14.08
Bsco etf (BSCO) 0.0 $1.5M 75k 19.81
FedEx Corporation (FDX) 0.0 $850k 5.2k 162.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 8.0k 164.41
Consolidated Edison (ED) 0.0 $886k 12k 76.28
Pulte (PHM) 0.0 $1.4M 52k 26.08
Cameco Corporation (CCJ) 0.0 $960k 85k 11.33
Copart (CPRT) 0.0 $1.1M 23k 47.90
Cummins (CMI) 0.0 $884k 6.6k 133.23
Leggett & Platt (LEG) 0.0 $1.1M 31k 35.84
Sonoco Products Company (SON) 0.0 $877k 17k 53.15
SVB Financial (SIVBQ) 0.0 $1.1M 6.1k 189.27
Tetra Tech (TTEK) 0.0 $1.1M 22k 51.91
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 74.88
Becton, Dickinson and (BDX) 0.0 $944k 4.2k 226.01
Air Products & Chemicals (APD) 0.0 $1.1M 6.7k 160.14
Diageo (DEO) 0.0 $1.3M 8.9k 142.17
Occidental Petroleum Corporation (OXY) 0.0 $994k 16k 61.34
Target Corporation (TGT) 0.0 $1.1M 17k 66.38
American Electric Power Company (AEP) 0.0 $989k 13k 74.72
Qualcomm (QCOM) 0.0 $934k 16k 56.99
Exelon Corporation (EXC) 0.0 $862k 19k 45.24
Pool Corporation (POOL) 0.0 $998k 6.7k 148.71
Cohen & Steers (CNS) 0.0 $888k 26k 34.44
OMNOVA Solutions 0.0 $1.2M 157k 7.33
Kaiser Aluminum (KALU) 0.0 $853k 9.5k 89.62
Netflix (NFLX) 0.0 $1.0M 3.8k 268.88
Delta Air Lines (DAL) 0.0 $1.4M 27k 49.90
Webster Financial Corporation (WBS) 0.0 $984k 20k 49.35
RPC (RES) 0.0 $1.2M 122k 9.87
Atmos Energy Corporation (ATO) 0.0 $951k 10k 92.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 246k 5.30
Ingersoll-rand Co Ltd-cl A 0.0 $892k 9.8k 91.10
Nordson Corporation (NDSN) 0.0 $998k 8.3k 119.85
Omnicell (OMCL) 0.0 $1.0M 17k 61.48
Hexcel Corporation (HXL) 0.0 $1.2M 20k 57.37
Nice Systems (NICE) 0.0 $1.0M 9.3k 108.52
Albemarle Corporation (ALB) 0.0 $982k 13k 77.36
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 7.0k 166.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $889k 4.0k 222.22
Financial Select Sector SPDR (XLF) 0.0 $1.3M 54k 23.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 81.67
Vanguard Total Stock Market ETF (VTI) 0.0 $949k 7.5k 127.27
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 8.5k 138.09
Vanguard Small-Cap ETF (VB) 0.0 $889k 6.7k 131.88
Alerian Mlp Etf 0.0 $898k 102k 8.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $841k 67k 12.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 5.9k 181.82
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 9.5k 106.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 19k 68.99
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.6k 112.98
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 27k 42.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $926k 12k 75.51
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 20k 49.61
PIMCO High Income Fund (PHK) 0.0 $1.2M 156k 8.02
Vanguard Energy ETF (VDE) 0.0 $1.2M 15k 77.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 30k 40.32
Ishares Tr epra/nar dev eur 0.0 $901k 27k 33.93
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 58.88
Indexiq Etf Tr (ROOF) 0.0 $1.4M 62k 22.04
Dunkin' Brands Group 0.0 $985k 15k 64.40
Phillips 66 (PSX) 0.0 $914k 11k 86.23
stock (SPLK) 0.0 $1.2M 12k 104.76
Qualys (QLYS) 0.0 $1.0M 14k 74.76
Intercontinental Exchange (ICE) 0.0 $863k 12k 75.31
Twitter 0.0 $1.1M 39k 29.00
Voya Financial (VOYA) 0.0 $911k 23k 39.99
Walgreen Boots Alliance (WBA) 0.0 $955k 14k 68.63
Mylan Nv 0.0 $917k 34k 27.40
Aerojet Rocketdy 0.0 $1.4M 39k 35.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.3M 28k 48.14
Etf Managers Tr purefunds ise cy (HACK) 0.0 $1.0M 30k 33.77
Fidelity divid etf risi (FDRR) 0.0 $985k 34k 28.75
Sba Communications Corp (SBAC) 0.0 $1.1M 6.9k 161.78
Broadcom (AVGO) 0.0 $969k 3.8k 253.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $840k 5.4k 154.46
Invesco Bulletshares 2020 Corp 0.0 $1.2M 54k 21.77
Halyard Health (AVNS) 0.0 $913k 23k 40.00
Pza etf (PZA) 0.0 $1.4M 55k 24.97
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $960k 21k 44.90
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 46k 25.46
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.2M 10k 123.60
Cigna Corp (CI) 0.0 $987k 5.2k 190.66
Lear Corporation (LEA) 0.0 $687k 5.6k 122.64
Ansys (ANSS) 0.0 $805k 5.6k 142.83
Corning Incorporated (GLW) 0.0 $502k 17k 30.22
State Street Corporation (STT) 0.0 $555k 8.8k 63.02
Fidelity National Information Services (FIS) 0.0 $618k 6.1k 102.14
Bank of New York Mellon Corporation (BK) 0.0 $769k 16k 47.02
Lincoln National Corporation (LNC) 0.0 $555k 11k 51.46
Blackstone 0.0 $310k 10k 29.80
Equifax (EFX) 0.0 $567k 6.0k 93.91
Canadian Natl Ry (CNI) 0.0 $388k 5.2k 74.19
Expeditors International of Washington (EXPD) 0.0 $629k 9.2k 68.09
Republic Services (RSG) 0.0 $547k 7.6k 71.78
Tractor Supply Company (TSCO) 0.0 $306k 3.7k 83.36
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 29k 15.44
Archer Daniels Midland Company (ADM) 0.0 $536k 13k 41.09
FirstEnergy (FE) 0.0 $823k 22k 37.41
Carnival Corporation (CCL) 0.0 $336k 6.8k 49.47
Core Laboratories 0.0 $407k 6.8k 59.95
Cullen/Frost Bankers (CFR) 0.0 $297k 3.4k 87.66
Franklin Resources (BEN) 0.0 $319k 11k 29.63
Hawaiian Electric Industries (HE) 0.0 $381k 10k 36.81
IDEXX Laboratories (IDXX) 0.0 $468k 2.5k 186.45
Microchip Technology (MCHP) 0.0 $355k 4.9k 71.99
Newmont Mining Corporation (NEM) 0.0 $280k 8.2k 34.28
Northrop Grumman Corporation (NOC) 0.0 $555k 2.3k 244.63
PPG Industries (PPG) 0.0 $796k 7.8k 102.25
Public Storage (PSA) 0.0 $347k 1.7k 201.36
RPM International (RPM) 0.0 $323k 5.5k 58.73
Royal Caribbean Cruises (RCL) 0.0 $319k 3.6k 88.44
Snap-on Incorporated (SNA) 0.0 $741k 5.1k 145.41
SYSCO Corporation (SYY) 0.0 $521k 8.3k 62.79
Harris Corporation 0.0 $813k 6.0k 134.57
Verisign (VRSN) 0.0 $517k 3.5k 148.31
Morgan Stanley (MS) 0.0 $823k 21k 39.74
Timken Company (TKR) 0.0 $430k 11k 37.65
Western Digital (WDC) 0.0 $385k 11k 36.40
Analog Devices (ADI) 0.0 $387k 4.5k 86.02
Everest Re Group (EG) 0.0 $678k 3.1k 218.57
Mettler-Toledo International (MTD) 0.0 $780k 1.4k 564.81
Tyson Foods (TSN) 0.0 $732k 14k 53.01
Eastman Chemical Company (EMN) 0.0 $449k 6.1k 73.17
Crane 0.0 $512k 7.1k 72.06
McKesson Corporation (MCK) 0.0 $497k 4.5k 111.01
Arrow Electronics (ARW) 0.0 $314k 4.5k 69.29
Williams-Sonoma (WSM) 0.0 $399k 7.8k 51.10
Domtar Corp 0.0 $437k 12k 35.40
GlaxoSmithKline 0.0 $627k 17k 38.11
Parker-Hannifin Corporation (PH) 0.0 $317k 2.1k 148.62
Stryker Corporation (SYK) 0.0 $608k 3.9k 156.94
Weyerhaeuser Company (WY) 0.0 $664k 30k 21.91
Ford Motor Company (F) 0.0 $375k 49k 7.70
Shire 0.0 $372k 2.1k 174.37
Illinois Tool Works (ITW) 0.0 $396k 3.1k 126.42
Anheuser-Busch InBev NV (BUD) 0.0 $490k 7.5k 65.53
General Dynamics Corporation (GD) 0.0 $421k 2.7k 158.19
Marriott International (MAR) 0.0 $490k 4.5k 108.69
Novo Nordisk A/S (NVO) 0.0 $385k 8.3k 46.26
Prudential Financial (PRU) 0.0 $390k 4.8k 81.33
Kellogg Company (K) 0.0 $727k 13k 57.07
Dollar Tree (DLTR) 0.0 $473k 5.2k 90.58
Enstar Group (ESGR) 0.0 $645k 3.9k 166.93
Big Lots (BIG) 0.0 $531k 18k 28.97
East West Ban (EWBC) 0.0 $372k 8.5k 43.79
Dover Corporation (DOV) 0.0 $347k 4.9k 71.09
GATX Corporation (GATX) 0.0 $773k 11k 70.64
Old Republic International Corporation (ORI) 0.0 $284k 14k 20.46
Overstock (BYON) 0.0 $584k 43k 13.58
Public Service Enterprise (PEG) 0.0 $452k 8.6k 52.66
Xcel Energy (XEL) 0.0 $621k 13k 49.32
Robert Half International (RHI) 0.0 $340k 5.9k 57.45
Marathon Oil Corporation (MRO) 0.0 $477k 33k 14.35
Domino's Pizza (DPZ) 0.0 $601k 2.4k 248.54
Aspen Insurance Holdings 0.0 $752k 18k 41.76
Hawaiian Holdings (HA) 0.0 $735k 28k 26.31
AMN Healthcare Services (AMN) 0.0 $786k 14k 56.01
Dycom Industries (DY) 0.0 $618k 12k 53.60
Enterprise Products Partners (EPD) 0.0 $587k 24k 24.68
Humana (HUM) 0.0 $720k 2.5k 287.16
Kulicke and Soffa Industries (KLIC) 0.0 $371k 19k 20.09
Marine Products (MPX) 0.0 $733k 43k 16.90
Seagate Technology Com Stk 0.0 $451k 12k 38.33
iShares Russell 1000 Index (IWB) 0.0 $453k 3.3k 138.59
MKS Instruments (MKSI) 0.0 $446k 6.9k 64.87
Regal-beloit Corporation (RRX) 0.0 $356k 5.1k 70.27
Align Technology (ALGN) 0.0 $499k 2.4k 209.22
Acuity Brands (AYI) 0.0 $482k 4.2k 114.95
Bio-Rad Laboratories (BIO) 0.0 $651k 2.8k 233.08
FMC Corporation (FMC) 0.0 $680k 9.2k 74.30
IPG Photonics Corporation (IPGP) 0.0 $547k 4.8k 113.67
Alliant Energy Corporation (LNT) 0.0 $433k 10k 42.30
MetLife (MET) 0.0 $351k 8.5k 41.10
Oge Energy Corp (OGE) 0.0 $583k 15k 39.30
SCANA Corporation 0.0 $300k 6.3k 47.56
Monolithic Power Systems (MPWR) 0.0 $545k 4.7k 115.59
United Therapeutics Corporation (UTHR) 0.0 $496k 4.6k 108.09
A. O. Smith Corporation (AOS) 0.0 $517k 12k 42.90
Church & Dwight (CHD) 0.0 $721k 11k 65.82
F5 Networks (FFIV) 0.0 $288k 1.8k 160.62
Healthcare Services (HCSG) 0.0 $738k 19k 39.97
ICF International (ICFI) 0.0 $815k 13k 64.22
Flowers Foods (FLO) 0.0 $364k 20k 18.46
Halozyme Therapeutics (HALO) 0.0 $702k 48k 14.65
United Natural Foods (UNFI) 0.0 $287k 27k 10.47
Teradyne (TER) 0.0 $788k 25k 31.07
iShares Gold Trust 0.0 $434k 35k 12.28
Marchex (MCHX) 0.0 $436k 165k 2.64
National Instruments 0.0 $349k 7.7k 45.20
Aspen Technology 0.0 $819k 10k 81.90
SPDR KBW Regional Banking (KRE) 0.0 $588k 13k 46.15
Suncor Energy (SU) 0.0 $528k 19k 27.88
American International (AIG) 0.0 $729k 18k 39.76
Kimco Realty Corporation (KIM) 0.0 $577k 39k 14.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $428k 1.8k 233.48
Utilities SPDR (XLU) 0.0 $407k 7.7k 52.72
Consumer Discretionary SPDR (XLY) 0.0 $621k 6.3k 99.15
LogMeIn 0.0 $665k 8.1k 81.80
Nxp Semiconductors N V (NXPI) 0.0 $450k 6.1k 73.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $571k 10k 56.05
Hudson Pacific Properties (HPP) 0.0 $826k 28k 29.07
iShares S&P Latin America 40 Index (ILF) 0.0 $315k 10k 30.82
WisdomTree India Earnings Fund (EPI) 0.0 $537k 22k 24.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $463k 3.7k 125.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $388k 100k 3.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $277k 6.0k 46.17
Industries N shs - a - (LYB) 0.0 $383k 4.6k 82.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $485k 3.6k 132.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $532k 16k 32.76
General Motors Company (GM) 0.0 $529k 16k 33.59
Vanguard Extended Market ETF (VXF) 0.0 $657k 6.6k 99.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $330k 5.8k 56.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $456k 4.4k 103.95
Crown Crafts (CRWS) 0.0 $711k 132k 5.39
Tortoise Pwr & Energy (TPZ) 0.0 $423k 27k 15.83
SPDR Barclays Capital High Yield B 0.0 $663k 20k 33.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $287k 2.4k 121.20
WisdomTree Total Earnings Fund (RESP) 0.0 $391k 14k 28.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $570k 13k 45.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $534k 6.4k 82.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $679k 13k 52.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $398k 6.9k 57.27
Security National Financial (SNFCA) 0.0 $461k 89k 5.16
Kinder Morgan (KMI) 0.0 $458k 30k 15.20
Prologis (PLD) 0.0 $719k 12k 58.80
Global X Etf equity 0.0 $753k 44k 17.14
Ishares Tr usa min vo (USMV) 0.0 $582k 11k 52.43
Mrc Global Inc cmn (MRC) 0.0 $514k 42k 12.30
Tenet Healthcare Corporation (THC) 0.0 $501k 29k 17.17
Beazer Homes Usa (BZH) 0.0 $756k 79k 9.54
Hyster Yale Materials Handling (HY) 0.0 $780k 13k 61.82
Ambarella (AMBA) 0.0 $307k 8.8k 34.85
Pimco Dynamic Credit Income other 0.0 $589k 28k 21.04
Fossil (FOSL) 0.0 $690k 44k 15.73
Servisfirst Bancshares (SFBS) 0.0 $496k 16k 31.93
Ishares Tr msci usavalfct (VLUE) 0.0 $430k 5.9k 72.56
Ally Financial (ALLY) 0.0 $433k 19k 22.88
Moelis & Co (MC) 0.0 $410k 12k 34.18
Pra (PRAA) 0.0 $508k 21k 24.29
Keysight Technologies (KEYS) 0.0 $697k 11k 62.11
Crown Castle Intl (CCI) 0.0 $376k 3.5k 106.93
Chimera Investment Corp etf (CIM) 0.0 $281k 16k 17.76
Univar 0.0 $295k 16k 18.25
Madison Square Garden Cl A (MSGS) 0.0 $595k 2.2k 266.94
S&p Global (SPGI) 0.0 $350k 2.0k 173.73
Itt (ITT) 0.0 $303k 6.3k 48.18
Mortgage Reit Index real (REM) 0.0 $676k 17k 39.58
Ishares Msci Japan (EWJ) 0.0 $782k 16k 50.30
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $315k 16k 19.80
Delphi Automotive Inc international (APTV) 0.0 $416k 6.7k 61.87
Invesco Senior Loan Etf otr (BKLN) 0.0 $342k 16k 21.82
Focus Finl Partners 0.0 $787k 30k 26.37
Covanta Holding Corporation 0.0 $9.0k 674.00 13.35
E TRADE Financial Corporation 0.0 $2.0k 56.00 35.71
Loews Corporation (L) 0.0 $90k 2.0k 45.39
Packaging Corporation of America (PKG) 0.0 $73k 869.00 83.91
Hasbro (HAS) 0.0 $86k 1.1k 81.20
Barrick Gold Corp (GOLD) 0.0 $15k 967.00 14.98
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
Vale (VALE) 0.0 $22k 1.7k 13.18
NRG Energy (NRG) 0.0 $14k 305.00 46.88
Owens Corning (OC) 0.0 $135k 3.1k 43.93
China Mobile 0.0 $142k 2.9k 48.33
CMS Energy Corporation (CMS) 0.0 $30k 608.00 49.34
HSBC Holdings (HSBC) 0.0 $45k 1.1k 41.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $114k 2.9k 38.93
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 966.00 37.18
Emcor (EME) 0.0 $17k 292.00 58.22
Annaly Capital Management 0.0 $262k 27k 9.82
Broadridge Financial Solutions (BR) 0.0 $65k 682.00 95.31
Hartford Financial Services (HIG) 0.0 $215k 4.8k 44.50
Progressive Corporation (PGR) 0.0 $3.0k 42.00 71.43
Starwood Property Trust (STWD) 0.0 $63k 3.2k 19.76
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
First Citizens BancShares (FCNCA) 0.0 $201k 533.00 377.11
Reinsurance Group of America (RGA) 0.0 $155k 1.1k 140.40
Principal Financial (PFG) 0.0 $275k 6.2k 44.10
Rli (RLI) 0.0 $47k 687.00 68.41
Discover Financial Services (DFS) 0.0 $266k 4.5k 59.09
Arthur J. Gallagher & Co. (AJG) 0.0 $63k 863.00 73.51
Ameriprise Financial (AMP) 0.0 $208k 2.0k 105.32
Interactive Brokers (IBKR) 0.0 $10k 190.00 52.63
Northern Trust Corporation (NTRS) 0.0 $43k 503.00 85.49
Legg Mason 0.0 $16k 634.00 25.24
SLM Corporation (SLM) 0.0 $9.0k 1.2k 7.83
Nasdaq Omx (NDAQ) 0.0 $224k 2.7k 81.72
Affiliated Managers (AMG) 0.0 $25k 249.00 100.40
Moody's Corporation (MCO) 0.0 $119k 852.00 139.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.09
Devon Energy Corporation (DVN) 0.0 $29k 1.3k 22.50
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Via 0.0 $4.1k 152.00 26.67
Seattle Genetics 0.0 $4.0k 65.00 61.54
Regeneron Pharmaceuticals (REGN) 0.0 $26k 67.00 384.62
Martin Marietta Materials (MLM) 0.0 $88k 517.00 170.91
ResMed (RMD) 0.0 $9.0k 75.00 120.00
CBS Corporation 0.0 $18k 409.00 43.14
AES Corporation (AES) 0.0 $3.0k 189.00 15.87
Lennar Corporation (LEN) 0.0 $43k 915.00 46.51
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $51k 1.1k 44.97
Apache Corporation 0.0 $26k 998.00 26.37
Bank of Hawaii Corporation (BOH) 0.0 $68k 1.0k 66.08
Bed Bath & Beyond 0.0 $0 54.00 0.00
Brown & Brown (BRO) 0.0 $6.0k 229.00 26.20
CarMax (KMX) 0.0 $7.0k 108.00 64.81
Citrix Systems 0.0 $11k 116.00 98.36
Cracker Barrel Old Country Store (CBRL) 0.0 $202k 1.3k 160.00
Digital Realty Trust (DLR) 0.0 $213k 2.0k 106.77
Hologic (HOLX) 0.0 $90k 2.2k 40.91
Host Hotels & Resorts (HST) 0.0 $266k 16k 16.78
J.B. Hunt Transport Services (JBHT) 0.0 $141k 1.5k 93.69
Kohl's Corporation (KSS) 0.0 $53k 800.00 66.25
Lincoln Electric Holdings (LECO) 0.0 $32k 400.00 80.40
Mattel (MAT) 0.0 $21k 2.1k 10.00
NetApp (NTAP) 0.0 $3.0k 46.00 65.22
Nuance Communications 0.0 $3.0k 220.00 13.64
Nucor Corporation (NUE) 0.0 $220k 4.2k 51.86
Paychex (PAYX) 0.0 $238k 3.6k 65.28
Polaris Industries (PII) 0.0 $6.2k 77.00 80.00
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 114.00 35.09
Ryder System (R) 0.0 $24k 500.00 48.00
Stanley Black & Decker (SWK) 0.0 $243k 2.0k 121.03
T. Rowe Price (TROW) 0.0 $175k 1.9k 91.53
Teradata Corporation (TDC) 0.0 $6.0k 160.00 37.50
Trimble Navigation (TRMB) 0.0 $37k 1.1k 32.48
W.W. Grainger (GWW) 0.0 $161k 569.00 283.39
Watsco, Incorporated (WSO) 0.0 $66k 475.00 138.95
Zebra Technologies (ZBRA) 0.0 $133k 835.00 159.28
Dun & Bradstreet Corporation 0.0 $29k 200.00 145.00
Global Payments (GPN) 0.0 $114k 1.1k 102.74
Transocean (RIG) 0.0 $4.0k 588.00 6.80
Avery Dennison Corporation (AVY) 0.0 $63k 707.00 89.12
Best Buy (BBY) 0.0 $2.0k 29.00 68.97
Redwood Trust (RWT) 0.0 $58k 3.8k 15.10
Boston Scientific Corporation (BSX) 0.0 $207k 5.9k 35.30
Itron (ITRI) 0.0 $6.0k 130.00 46.15
Nordstrom (JWN) 0.0 $40k 864.00 46.30
Sensient Technologies Corporation (SXT) 0.0 $206k 3.7k 55.78
Tiffany & Co. 0.0 $28k 350.00 80.00
Akamai Technologies (AKAM) 0.0 $220k 3.6k 60.35
Electronic Arts (EA) 0.0 $137k 1.7k 79.10
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $68k 3.9k 17.26
Hanesbrands (HBI) 0.0 $21k 1.7k 12.50
Entegris (ENTG) 0.0 $6.0k 228.00 26.32
Laboratory Corp. of America Holdings (LH) 0.0 $157k 1.2k 125.90
Las Vegas Sands (LVS) 0.0 $136k 2.6k 52.13
Nokia Corporation (NOK) 0.0 $26k 4.5k 5.71
ACI Worldwide (ACIW) 0.0 $3.0k 114.00 26.32
Whirlpool Corporation (WHR) 0.0 $24k 226.00 106.19
Waddell & Reed Financial 0.0 $65k 3.6k 17.95
AmerisourceBergen (COR) 0.0 $130k 1.7k 74.93
Foot Locker (FL) 0.0 $181k 3.4k 53.06
Healthcare Realty Trust Incorporated 0.0 $4.0k 150.00 26.67
Xilinx 0.0 $8.0k 90.00 88.89
Equity Residential (EQR) 0.0 $38k 571.00 65.66
Mohawk Industries (MHK) 0.0 $53k 452.00 117.26
National-Oilwell Var 0.0 $221k 8.6k 25.78
Coherent 0.0 $7.0k 64.00 109.38
Universal Health Services (UHS) 0.0 $26k 225.00 115.56
Unum (UNM) 0.0 $45k 1.5k 29.36
Weight Watchers International 0.0 $3.0k 82.00 36.59
Office Depot 0.0 $8.0k 3.2k 2.48
Interpublic Group of Companies (IPG) 0.0 $89k 4.3k 20.70
AstraZeneca (AZN) 0.0 $168k 4.5k 37.78
Synopsys (SNPS) 0.0 $45k 528.00 85.23
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 44.00 45.45
Waters Corporation (WAT) 0.0 $20k 110.00 181.82
Campbell Soup Company (CPB) 0.0 $32k 1.0k 32.00
Kroger (KR) 0.0 $38k 1.4k 27.62
Helmerich & Payne (HP) 0.0 $19k 400.00 47.50
Mercury Computer Systems (MRCY) 0.0 $31k 673.00 46.06
Red Hat 0.0 $75k 431.00 174.01
Casey's General Stores (CASY) 0.0 $7.0k 54.00 129.63
PerkinElmer (RVTY) 0.0 $33k 420.00 78.57
NiSource (NI) 0.0 $148k 5.8k 25.36
American Financial (AFG) 0.0 $25k 273.00 91.58
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
Avnet (AVT) 0.0 $6.0k 170.00 35.29
Universal Electronics (UEIC) 0.0 $4.0k 174.00 22.99
Gartner (IT) 0.0 $47k 371.00 126.68
Allstate Corporation (ALL) 0.0 $239k 2.9k 82.57
Anadarko Petroleum Corporation 0.0 $2.6k 67.00 38.46
DISH Network 0.0 $2.0k 76.00 26.32
eBay (EBAY) 0.0 $12k 399.00 30.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.04
Fluor Corporation (FLR) 0.0 $37k 1.2k 32.17
Honda Motor (HMC) 0.0 $127k 4.8k 26.50
NCR Corporation (VYX) 0.0 $10k 429.00 23.31
Rio Tinto (RIO) 0.0 $24k 500.00 48.00
Royal Dutch Shell 0.0 $53k 900.00 58.59
Sanofi-Aventis SA (SNY) 0.0 $104k 2.4k 43.21
Symantec Corporation 0.0 $8.0k 400.00 20.00
Telefonica (TEF) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $268k 10k 25.83
Agilent Technologies Inc C ommon (A) 0.0 $72k 1.1k 67.73
Canadian Pacific Railway 0.0 $22k 123.00 178.86
Echostar Corporation (SATS) 0.0 $0 9.00 0.00
KT Corporation (KT) 0.0 $30k 2.1k 14.32
Williams Companies (WMB) 0.0 $140k 6.4k 21.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 9.3k 11.11
Patterson Companies (PDCO) 0.0 $6.0k 315.00 19.05
Stericycle (SRCL) 0.0 $11k 296.00 38.63
Lazard Ltd-cl A shs a 0.0 $224k 6.1k 36.64
PG&E Corporation (PCG) 0.0 $60k 2.6k 23.32
Jacobs Engineering 0.0 $88k 1.5k 58.67
Buckeye Partners 0.0 $24k 830.00 28.92
Henry Schein (HSIC) 0.0 $53k 669.00 79.22
Cintas Corporation (CTAS) 0.0 $180k 1.1k 169.57
Manpower (MAN) 0.0 $5.0k 85.00 58.82
Sap (SAP) 0.0 $41k 416.00 98.56
Brookfield Infrastructure Part (BIP) 0.0 $21k 590.00 35.59
Markel Corporation (MKL) 0.0 $8.0k 8.00 1000.00
Via 0.0 $28k 1.0k 28.00
USG Corporation 0.0 $128k 3.0k 42.67
Barclays (BCS) 0.0 $8.0k 1.0k 7.88
National Beverage (FIZZ) 0.0 $51k 719.00 70.93
Fifth Third Ban (FITB) 0.0 $112k 4.7k 23.79
Tupperware Brands Corporation (TUP) 0.0 $16k 500.00 32.00
Hospitality Properties Trust 0.0 $15k 632.00 23.73
Sturm, Ruger & Company (RGR) 0.0 $13k 250.00 52.00
Hershey Company (HSY) 0.0 $221k 2.0k 108.08
FactSet Research Systems (FDS) 0.0 $11k 52.00 209.30
Msci (MSCI) 0.0 $28k 193.00 145.08
Penn National Gaming (PENN) 0.0 $4.0k 200.00 20.00
HFF 0.0 $43k 1.3k 32.82
D.R. Horton (DHI) 0.0 $12k 347.00 34.48
Advance Auto Parts (AAP) 0.0 $24k 150.00 160.00
ProAssurance Corporation (PRA) 0.0 $38k 940.00 40.43
AutoZone (AZO) 0.0 $175k 209.00 836.48
Churchill Downs (CHDN) 0.0 $146k 600.00 243.33
Discovery Communications 0.0 $5.0k 204.00 24.51
Eagle Materials (EXP) 0.0 $5.0k 77.00 64.94
Live Nation Entertainment (LYV) 0.0 $8.3k 152.00 54.42
Omni (OMC) 0.0 $4.0k 53.00 75.47
United States Oil Fund 0.0 $5.0k 486.00 10.29
Beacon Roofing Supply (BECN) 0.0 $34k 1.1k 31.92
Papa John's Int'l (PZZA) 0.0 $6.0k 163.00 36.81
AvalonBay Communities (AVB) 0.0 $76k 434.00 175.12
Vornado Realty Trust (VNO) 0.0 $38k 620.00 61.29
Cousins Properties 0.0 $14k 1.8k 7.64
Dynex Capital 0.0 $0 13.00 0.00
ConAgra Foods (CAG) 0.0 $223k 11k 21.36
WABCO Holdings 0.0 $36k 339.00 106.19
Bce (BCE) 0.0 $164k 4.2k 39.39
PPL Corporation (PPL) 0.0 $143k 5.1k 28.35
Sempra Energy (SRE) 0.0 $41k 366.00 112.02
Magna Intl Inc cl a (MGA) 0.0 $89k 2.0k 45.02
Methanex Corp (MEOH) 0.0 $20k 414.00 48.31
Alliance Data Systems Corporation (BFH) 0.0 $17k 116.00 146.55
Arch Capital Group (ACGL) 0.0 $4.0k 131.00 30.53
C.H. Robinson Worldwide (CHRW) 0.0 $25k 288.00 86.81
Chesapeake Energy Corporation 0.0 $4.0k 2.1k 1.94
Fastenal Company (FAST) 0.0 $81k 1.6k 51.69
First Solar (FSLR) 0.0 $8.0k 200.00 40.00
HDFC Bank (HDB) 0.0 $54k 525.00 102.86
Paccar (PCAR) 0.0 $72k 1.3k 57.46
Pioneer Natural Resources (PXD) 0.0 $183k 1.4k 131.37
Primerica (PRI) 0.0 $58k 600.00 96.67
Thor Industries (THO) 0.0 $61k 1.2k 52.86
Ultimate Software 0.0 $51k 210.00 242.86
J.M. Smucker Company (SJM) 0.0 $60k 645.00 93.33
MercadoLibre (MELI) 0.0 $26k 90.00 288.89
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 $3.0k 90.00 33.33
Lennar Corporation (LEN.B) 0.0 $4.0k 137.00 29.20
Zimmer Holdings (ZBH) 0.0 $202k 2.0k 102.69
NVR (NVR) 0.0 $239k 98.00 2438.78
Toyota Motor Corporation (TM) 0.0 $32k 279.00 114.75
Carlisle Companies (CSL) 0.0 $9.0k 89.00 101.12
Trex Company (TREX) 0.0 $37k 626.00 59.11
Wynn Resorts (WYNN) 0.0 $30k 323.00 93.02
Landstar System (LSTR) 0.0 $82k 869.00 94.36
Toro Company (TTC) 0.0 $2.0k 35.00 57.14
Donaldson Company (DCI) 0.0 $11k 243.00 45.27
Ventas (VTR) 0.0 $201k 3.5k 58.06
Lee Enterprises, Incorporated 0.0 $213k 101k 2.11
Take-Two Interactive Software (TTWO) 0.0 $27k 260.00 103.85
Radian (RDN) 0.0 $8.0k 471.00 16.99
Rite Aid Corporation 0.0 $1.0k 2.0k 0.50
Genes (GCO) 0.0 $7.0k 156.00 44.87
Advanced Micro Devices (AMD) 0.0 $81k 4.4k 18.54
Amdocs Ltd ord (DOX) 0.0 $23k 388.00 59.28
Goldcorp 0.0 $30k 3.1k 9.68
Mueller Water Products (MWA) 0.0 $20k 2.1k 9.29
Quanta Services (PWR) 0.0 $112k 3.7k 29.96
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
Industrial SPDR (XLI) 0.0 $212k 3.3k 64.20
Texas Capital Bancshares (TCBI) 0.0 $4.0k 70.00 57.14
American Software (AMSWA) 0.0 $31k 3.0k 10.48
Louisiana-Pacific Corporation (LPX) 0.0 $86k 3.9k 22.21
Juniper Networks (JNPR) 0.0 $121k 4.4k 27.24
Activision Blizzard 0.0 $34k 723.00 47.03
Invesco (IVZ) 0.0 $208k 13k 16.69
Wyndham Worldwide Corporation 0.0 $18k 513.00 35.09
First Horizon National Corporation (FHN) 0.0 $7.4k 527.00 14.08
Entergy Corporation (ETR) 0.0 $190k 2.2k 86.17
Illumina (ILMN) 0.0 $59k 199.00 296.48
NutriSystem 0.0 $9.0k 196.00 45.92
Under Armour (UAA) 0.0 $3.0k 165.00 18.29
Baidu (BIDU) 0.0 $267k 1.7k 158.06
Eaton Vance 0.0 $110k 3.1k 35.20
Brooks Automation (AZTA) 0.0 $45k 1.7k 26.16
Celanese Corporation (CE) 0.0 $9.0k 95.00 94.74
CF Industries Holdings (CF) 0.0 $7.0k 164.00 42.68
Edison International (EIX) 0.0 $41k 720.00 56.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 62.00 129.03
Kadant (KAI) 0.0 $12k 153.00 78.43
Key (KEY) 0.0 $36k 2.4k 14.98
Owens-Illinois 0.0 $0 25.00 0.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 145.00 48.28
Ship Finance Intl 0.0 $64k 6.1k 10.51
STMicroelectronics (STM) 0.0 $20k 1.4k 14.03
Transcanada Corp 0.0 $999.940000 34.00 29.41
Abiomed 0.0 $41k 132.00 312.50
Alaska Air (ALK) 0.0 $23k 390.00 60.00
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Andersons (ANDE) 0.0 $9.0k 295.00 30.51
Apogee Enterprises (APOG) 0.0 $13k 421.00 30.88
Ares Capital Corporation (ARCC) 0.0 $106k 6.8k 15.59
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
Community Health Systems (CYH) 0.0 $7.0k 2.5k 2.80
Cypress Semiconductor Corporation 0.0 $199k 16k 12.73
EnerSys (ENS) 0.0 $12k 149.00 80.54
Lam Research Corporation (LRCX) 0.0 $82k 591.00 138.46
Littelfuse (LFUS) 0.0 $31k 184.00 168.48
Macquarie Infrastructure Company 0.0 $109k 3.0k 36.45
MarineMax (HZO) 0.0 $4.0k 239.00 16.74
Oshkosh Corporation (OSK) 0.0 $26k 436.00 59.63
Universal Display Corporation (OLED) 0.0 $37k 400.00 92.50
Universal Forest Products 0.0 $143k 5.5k 25.98
AllianceBernstein Holding (AB) 0.0 $129k 4.7k 27.35
American Campus Communities 0.0 $39k 944.00 41.31
AmeriGas Partners 0.0 $33k 1.3k 25.38
BHP Billiton (BHP) 0.0 $117k 2.4k 48.31
Bristow 0.0 $2.0k 927.00 2.16
Cheesecake Factory Incorporated (CAKE) 0.0 $71k 1.6k 43.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 800.00 5.00
Cognex Corporation (CGNX) 0.0 $66k 1.7k 38.73
Cibc Cad (CM) 0.0 $110k 1.5k 73.48
Chipotle Mexican Grill (CMG) 0.0 $22k 51.00 431.37
Cinemark Holdings (CNK) 0.0 $55k 1.5k 35.85
CenterPoint Energy (CNP) 0.0 $117k 4.4k 26.90
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Concho Resources 0.0 $10k 97.00 103.09
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 309.00 9.71
DTE Energy Company (DTE) 0.0 $92k 848.00 108.23
Euronet Worldwide (EEFT) 0.0 $51k 505.00 100.99
Essex Property Trust (ESS) 0.0 $29k 118.00 245.76
Energy Transfer Equity (ET) 0.0 $221k 17k 13.19
First Financial Bankshares (FFIN) 0.0 $56k 966.00 57.97
Genesis Energy (GEL) 0.0 $8.0k 420.00 19.05
Iconix Brand 0.0 $0 3.00 0.00
Infinera (INFN) 0.0 $1.0k 286.00 3.50
Jabil Circuit (JBL) 0.0 $6.0k 225.00 26.67
John Bean Technologies Corporation (JBT) 0.0 $6.0k 82.00 73.17
Kilroy Realty Corporation (KRC) 0.0 $8.0k 130.00 61.54
Manhattan Associates (MANH) 0.0 $5.0k 124.00 40.32
Middleby Corporation (MIDD) 0.0 $16k 149.00 107.38
MarketAxess Holdings (MKTX) 0.0 $31k 148.00 209.46
Martin Midstream Partners (MMLP) 0.0 $999.900000 66.00 15.15
Vail Resorts (MTN) 0.0 $48k 227.00 211.45
NuStar Energy (NS) 0.0 $42k 2.0k 21.00
Omega Healthcare Investors (OHI) 0.0 $60k 1.7k 35.29
Pegasystems (PEGA) 0.0 $4.0k 86.00 46.51
Prudential Public Limited Company (PUK) 0.0 $10k 284.00 35.21
Raymond James Financial (RJF) 0.0 $12k 155.00 77.42
Renasant (RNST) 0.0 $23k 763.00 30.24
Sally Beauty Holdings (SBH) 0.0 $50k 3.0k 16.89
Steven Madden (SHOO) 0.0 $7.0k 243.00 28.81
Synchronoss Technologies 0.0 $103k 17k 6.13
Suburban Propane Partners (SPH) 0.0 $10k 560.00 17.86
TC Pipelines 0.0 $16k 510.00 31.37
Trinity Industries (TRN) 0.0 $23k 1.1k 20.59
Textron (TXT) 0.0 $60k 1.3k 46.54
Universal Insurance Holdings (UVE) 0.0 $38k 1.0k 38.00
West Pharmaceutical Services (WST) 0.0 $3.0k 34.00 88.24
Abb (ABBNY) 0.0 $5.3k 298.00 17.78
Aluminum Corp. of China 0.0 $47k 6.0k 7.83
Alexion Pharmaceuticals 0.0 $52k 524.00 99.24
British American Tobac (BTI) 0.0 $138k 4.3k 31.70
BorgWarner (BWA) 0.0 $83k 2.4k 34.28
Capstead Mortgage Corporation 0.0 $6.0k 840.00 7.14
CenterState Banks 0.0 $32k 1.5k 21.45
California Water Service (CWT) 0.0 $57k 1.2k 47.50
Flowserve Corporation (FLS) 0.0 $149k 3.9k 38.14
Randgold Resources 0.0 $27k 300.00 90.00
Hain Celestial (HAIN) 0.0 $6.0k 369.00 16.26
Holly Energy Partners 0.0 $45k 1.6k 28.55
KLA-Tencor Corporation (KLAC) 0.0 $111k 1.2k 89.59
Lennox International (LII) 0.0 $39k 176.00 221.59
Cheniere Energy (LNG) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $155k 1.3k 121.34
MFA Mortgage Investments 0.0 $57k 8.5k 6.68
MGM Resorts International. (MGM) 0.0 $69k 2.9k 24.19
NuVasive 0.0 $4.0k 88.00 45.45
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.4k 14.73
Progenics Pharmaceuticals 0.0 $999.000000 333.00 3.00
Stifel Financial (SF) 0.0 $2.0k 54.00 37.04
Silicon Laboratories (SLAB) 0.0 $4.0k 48.00 83.33
Skyworks Solutions (SWKS) 0.0 $64k 948.00 67.75
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Trustmark Corporation (TRMK) 0.0 $156k 5.5k 28.38
Tyler Technologies (TYL) 0.0 $56k 301.00 186.05
Universal Health Realty Income Trust (UHT) 0.0 $9.0k 150.00 60.00
Unilever (UL) 0.0 $32k 642.00 49.30
Urban Outfitters (URBN) 0.0 $2.0k 53.00 37.74
Wabtec Corporation (WAB) 0.0 $73k 1.1k 69.52
Aqua America 0.0 $46k 1.4k 33.29
Agree Realty Corporation (ADC) 0.0 $11k 180.00 61.11
Brookdale Senior Living (BKD) 0.0 $222k 33k 6.70
Badger Meter (BMI) 0.0 $65k 1.3k 49.02
Bk Nova Cad (BNS) 0.0 $33k 680.00 48.53
BT 0.0 $98k 6.5k 15.08
CryoLife (AORT) 0.0 $185k 6.5k 28.42
Duke Realty Corporation 0.0 $61k 2.3k 26.41
Comfort Systems USA (FIX) 0.0 $12k 274.00 43.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 820.00 32.93
Glacier Ban (GBCI) 0.0 $6.0k 161.00 37.27
Gentex Corporation (GNTX) 0.0 $252k 13k 20.22
Chart Industries (GTLS) 0.0 $9.0k 137.00 65.69
Hancock Holding Company (HWC) 0.0 $58k 1.7k 34.92
Kansas City Southern 0.0 $0 1.00 0.00
LHC 0.0 $8.0k 90.00 88.89
Lloyds TSB (LYG) 0.0 $30k 11k 2.65
McCormick & Company, Incorporated (MKC) 0.0 $95k 667.00 142.86
Merit Medical Systems (MMSI) 0.0 $6.0k 104.00 57.69
National Fuel Gas (NFG) 0.0 $36k 700.00 51.43
Realty Income (O) 0.0 $14k 238.00 58.33
Ormat Technologies (ORA) 0.0 $17k 329.00 51.67
Permian Basin Royalty Trust (PBT) 0.0 $12k 2.0k 6.00
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 189.00 47.62
RBC Bearings Incorporated (RBC) 0.0 $101k 774.00 130.49
Scotts Miracle-Gro Company (SMG) 0.0 $61k 987.00 61.80
SYNNEX Corporation (SNX) 0.0 $3.0k 46.00 65.22
TransDigm Group Incorporated (TDG) 0.0 $14k 41.00 341.46
Texas Pacific Land Trust 0.0 $6.0k 12.00 500.00
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 59.00 67.80
Veeco Instruments (VECO) 0.0 $1.0k 180.00 5.56
VMware 0.0 $96k 700.00 136.92
WD-40 Company (WDFC) 0.0 $65k 352.00 184.66
Westlake Chemical Corporation (WLK) 0.0 $137k 2.1k 65.52
Ametek (AME) 0.0 $20k 304.00 65.79
Natus Medical 0.0 $5.0k 133.00 37.59
Cass Information Systems (CASS) 0.0 $52k 980.00 53.06
Flotek Industries 0.0 $2.0k 1.6k 1.24
Genomic Health 0.0 $6.0k 92.00 65.22
Globalstar (GSAT) 0.0 $38k 58k 0.65
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Southern Copper Corporation (SCCO) 0.0 $177k 5.7k 30.84
Woodward Governor Company (WWD) 0.0 $25k 324.00 77.16
Builders FirstSource (BLDR) 0.0 $4.0k 331.00 12.08
Golar Lng (GLNG) 0.0 $29k 1.3k 21.56
Brink's Company (BCO) 0.0 $2.0k 36.00 55.56
Dex (DXCM) 0.0 $999.960000 12.00 83.33
HCP 0.0 $44k 1.6k 27.66
iRobot Corporation (IRBT) 0.0 $10k 120.00 83.33
Quaker Chemical Corporation (KWR) 0.0 $10k 57.00 175.44
Rbc Cad (RY) 0.0 $45k 655.00 68.70
Senior Housing Properties Trust 0.0 $4.0k 375.00 10.67
Tor Dom Bk Cad (TD) 0.0 $42k 853.00 49.24
Bank Of Montreal Cadcom (BMO) 0.0 $29k 439.00 66.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 500.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $35k 5.5k 6.35
Materials SPDR (XLB) 0.0 $131k 2.6k 50.64
Anika Therapeutics (ANIK) 0.0 $47k 1.4k 33.84
HEICO Corporation (HEI.A) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Home Const. (ITB) 0.0 $121k 4.0k 30.11
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 101.00 19.80
National Retail Properties (NNN) 0.0 $13k 264.00 49.24
Rayonier (RYN) 0.0 $99k 3.6k 27.74
Nabors Industries 0.0 $10k 4.6k 2.15
Hyatt Hotels Corporation (H) 0.0 $2.0k 30.00 66.67
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $9.0k 600.00 15.00
Manulife Finl Corp (MFC) 0.0 $171k 12k 14.15
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $10k 250.00 40.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 265.00 26.42
American Water Works (AWK) 0.0 $115k 1.3k 90.11
Amicus Therapeutics (FOLD) 0.0 $2.0k 206.00 9.71
Ball Corporation (BALL) 0.0 $21k 466.00 45.06
CBL & Associates Properties 0.0 $8.0k 4.0k 2.00
Oneok (OKE) 0.0 $225k 4.1k 54.23
Pinnacle West Capital Corporation (PNW) 0.0 $170k 2.0k 85.00
Simon Property (SPG) 0.0 $55k 325.00 169.23
Vanguard Large-Cap ETF (VV) 0.0 $25k 216.00 115.74
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 $206k 1.9k 109.06
Insulet Corporation (PODD) 0.0 $3.0k 37.00 81.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 1.2k 83.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 200.00 40.00
KAR Auction Services (KAR) 0.0 $17k 371.00 46.15
Medidata Solutions 0.0 $5.0k 67.00 74.63
Colfax Corporation 0.0 $2.0k 102.00 19.61
Garmin (GRMN) 0.0 $109k 1.7k 63.37
iShares Silver Trust (SLV) 0.0 $167k 12k 14.44
SPDR S&P Homebuilders (XHB) 0.0 $11k 348.00 31.61
iShares Dow Jones US Tele (IYZ) 0.0 $18k 696.00 25.86
3D Systems Corporation (DDD) 0.0 $4.0k 382.00 10.47
Genpact (G) 0.0 $112k 4.1k 27.02
Tesla Motors (TSLA) 0.0 $188k 551.00 340.61
iShares Dow Jones US Utilities (IDU) 0.0 $81k 600.00 135.00
SPDR S&P Biotech (XBI) 0.0 $86k 1.2k 72.45
RealPage 0.0 $7.0k 157.00 44.59
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 51.00 58.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $49k 1.1k 43.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 100.00 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $129k 1.6k 82.96
SPDR S&P China (GXC) 0.0 $140k 1.7k 84.75
Uranium Energy (UEC) 0.0 $0 250.00 0.00
Vanguard Value ETF (VTV) 0.0 $193k 2.0k 97.40
Fortinet (FTNT) 0.0 $252k 3.6k 70.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $224k 5.5k 40.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $176k 1.2k 149.79
Adams Express Company (ADX) 0.0 $10k 782.00 12.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 2.2k 9.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.9k 10.71
First Trust DJ Internet Index Fund (FDN) 0.0 $268k 2.3k 116.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $129k 2.2k 57.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $111k 2.1k 53.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26k 500.00 52.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.3k 16.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.0k 20.59
Hydrogenics Corporation 0.0 $5.0k 1.1k 4.65
Sabra Health Care REIT (SBRA) 0.0 $3.0k 162.00 18.52
Hldgs (UAL) 0.0 $41k 494.00 83.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 170.00 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 620.00 112.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $205k 4.0k 51.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 50.00 180.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $249k 2.0k 125.00
iShares Russell 3000 Value Index (IUSV) 0.0 $61k 1.3k 47.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $217k 2.3k 95.14
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 2.1k 18.40
FleetCor Technologies (FLT) 0.0 $212k 1.1k 184.99
Ameris Ban (ABCB) 0.0 $25k 777.00 32.18
Capital City Bank (CCBG) 0.0 $24k 1.0k 22.94
First Republic Bank/san F (FRCB) 0.0 $4.0k 50.00 80.00
Howard Hughes 0.0 $2.0k 21.00 95.24
Invesco Mortgage Capital 0.0 $30k 2.1k 14.48
iShares MSCI Canada Index (EWC) 0.0 $33k 1.4k 23.74
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 23.00 130.43
Sun Communities (SUI) 0.0 $6.0k 64.00 93.75
Vanguard Pacific ETF (VPL) 0.0 $35k 575.00 60.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 102.00 107.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 10.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.2k 6.71
Franco-Nevada Corporation (FNV) 0.0 $2.0k 32.00 62.50
MFS Charter Income Trust (MCR) 0.0 $2.0k 338.00 5.92
Nuveen Select Maturities Mun Fund (NIM) 0.0 $50k 5.3k 9.46
Putnam Premier Income Trust (PPT) 0.0 $4.0k 800.00 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 246.00 86.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.1k 4.47
iShares Morningstar Large Value (ILCV) 0.0 $99k 1.0k 96.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $59k 2.2k 26.68
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $42k 1.9k 22.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 556.00 34.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $157k 3.0k 51.62
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 1.0k 32.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $143k 1.8k 80.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
iShares MSCI Australia Index Fund (EWA) 0.0 $136k 7.1k 19.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.9k 31.32
iShares Dow Jones US Healthcare (IYH) 0.0 $115k 638.00 180.25
iShares Dow Jones US Technology (IYW) 0.0 $40k 250.00 160.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $91k 581.00 156.63
iShares S&P Global Technology Sect. (IXN) 0.0 $80k 557.00 143.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $195k 4.2k 46.55
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $167k 3.6k 46.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.7k 7.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $104k 2.0k 50.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $20k 147.00 136.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $96k 2.4k 40.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 401.00 17.46
Pimco Income Strategy Fund II (PFN) 0.0 $142k 15k 9.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $40k 988.00 40.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $25k 770.00 32.47
Source Capital (SOR) 0.0 $999.900000 22.00 45.45
Vanguard Consumer Staples ETF (VDC) 0.0 $64k 489.00 130.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0k 829.00 7.24
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 $48k 7.6k 6.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $145k 5.0k 29.00
iShares S&P Global Financials Sect. (IXG) 0.0 $30k 523.00 57.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 616.00 38.96
PIMCO Corporate Income Fund (PCN) 0.0 $47k 3.2k 14.85
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 $182k 5.2k 35.09
WisdomTree Int Real Estate Fund (WTRE) 0.0 $19k 668.00 28.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 2.1k 24.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 265.00 60.38
Republic First Ban (FRBK) 0.0 $0 60.00 0.00
Community Bankers Trust 0.0 $36k 5.0k 7.20
Rockwell Medical Technologies 0.0 $1.0k 500.00 2.00
SPDR S&P International Dividend (DWX) 0.0 $17k 500.00 34.00
Vanguard Total World Stock Idx (VT) 0.0 $112k 1.7k 65.50
Pembina Pipeline Corp (PBA) 0.0 $28k 950.00 29.47
New York Mortgage Trust 0.0 $71k 12k 5.88
Visteon Corporation (VC) 0.0 $15k 250.00 60.00
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 $9.0k 329.00 27.36
Glu Mobile 0.0 $999.750000 75.00 13.33
Citizens Community Ban (CZWI) 0.0 $4.0k 364.00 10.99
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 113.00 61.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.970000 19.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $93k 1.6k 59.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 57.00 87.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 26.00 115.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $151k 2.7k 56.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $246k 2.0k 126.15
Ishares Tr (ECNS) 0.0 $28k 705.00 39.72
State Street Bank Financial 0.0 $11k 463.00 22.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13k 94.00 138.30
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 $12k 180.00 66.67
Insperity (NSP) 0.0 $126k 1.4k 93.33
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 65.00 46.15
Hca Holdings (HCA) 0.0 $123k 994.00 123.91
Preferred Apartment Communitie 0.0 $52k 3.7k 14.19
Cornerstone Ondemand 0.0 $8.0k 160.00 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 99.00 40.40
Mosaic (MOS) 0.0 $12k 400.00 30.00
Gnc Holdings Inc Cl A 0.0 $0 201.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $42k 1.5k 28.57
Hollyfrontier Corp 0.0 $119k 2.3k 50.97
Ellie Mae 0.0 $3.0k 41.00 73.17
Ishares High Dividend Equity F (HDV) 0.0 $166k 2.0k 83.94
Thermon Group Holdings (THR) 0.0 $3.0k 171.00 17.54
Plug Power (PLUG) 0.0 $2.0k 2.0k 1.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Kemper Corp Del (KMPR) 0.0 $149k 2.2k 66.43
Cbre Group Inc Cl A (CBRE) 0.0 $23k 569.00 40.42
Cubesmart (CUBE) 0.0 $266k 9.3k 28.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 275.00 94.55
First Trust Cloud Computing Et (SKYY) 0.0 $45k 924.00 48.70
Fortune Brands (FBIN) 0.0 $104k 2.7k 37.86
Xpo Logistics Inc equity (XPO) 0.0 $11k 178.00 61.80
Xylem (XYL) 0.0 $23k 338.00 66.88
Expedia (EXPE) 0.0 $175k 1.5k 116.50
Imperva 0.0 $4.0k 74.00 54.05
Jazz Pharmaceuticals (JAZZ) 0.0 $38k 304.00 125.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $40k 494.00 80.97
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 185.00 64.86
Aon 0.0 $137k 940.00 145.74
Guidewire Software (GWRE) 0.0 $7.0k 80.00 87.50
Yelp Inc cl a (YELP) 0.0 $3.0k 93.00 32.26
Brightcove (BCOV) 0.0 $4.0k 535.00 7.48
Epam Systems (EPAM) 0.0 $48k 417.00 115.11
Global X Funds (SOCL) 0.0 $223k 8.1k 27.53
Ensco Plc Shs Class A 0.0 $7.0k 2.1k 3.37
Proofpoint 0.0 $4.0k 52.00 76.92
Pimco Dynamic Incm Fund (PDI) 0.0 $250k 8.6k 29.15
Wageworks 0.0 $2.0k 92.00 21.74
Carlyle Group 0.0 $231k 15k 15.68
Servicenow (NOW) 0.0 $46k 261.00 176.25
Puma Biotechnology (PBYI) 0.0 $0 23.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 56.00 107.14
Gentherm (THRM) 0.0 $11k 276.00 39.86
Tile Shop Hldgs (TTSH) 0.0 $2.0k 275.00 7.27
Wp Carey (WPC) 0.0 $173k 2.6k 65.95
Asml Holding (ASML) 0.0 $55k 353.00 155.81
United Ins Hldgs (ACIC) 0.0 $109k 6.5k 16.66
First Tr Mlp & Energy Income (FEI) 0.0 $9.0k 975.00 9.23
Ptc (PTC) 0.0 $29k 344.00 84.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $51k 958.00 53.19
Accelr8 Technology 0.0 $19k 1.6k 11.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 2.0k 5.00
Icon (ICLR) 0.0 $39k 303.00 128.71
Ishares Inc msci frntr 100 (FM) 0.0 $22k 850.00 25.88
Organovo Holdings 0.0 $1.0k 1.0k 1.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $17k 1.2k 14.00
L Brands 0.0 $62k 2.4k 25.90
Artisan Partners (APAM) 0.0 $38k 1.7k 22.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 42.00 119.05
Metropcs Communications (TMUS) 0.0 $22k 338.00 65.09
Liberty Global Inc C 0.0 $1.0k 72.00 13.89
Liberty Global Inc Com Ser A 0.0 $1.0k 37.00 27.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 1.1k 17.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 35.00 57.14
Twenty-first Century Fox 0.0 $60k 1.2k 48.31
Mallinckrodt Pub 0.0 $0 18.00 0.00
News (NWSA) 0.0 $175k 16k 11.31
Sprint 0.0 $15k 2.5k 6.00
News Corp Class B cos (NWS) 0.0 $24k 2.0k 11.79
Hd Supply 0.0 $0 10.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $75k 770.00 97.40
Cdw (CDW) 0.0 $89k 1.1k 80.98
Tableau Software Inc Cl A 0.0 $8.0k 66.00 121.21
Blackberry (BB) 0.0 $59k 8.4k 7.07
Acceleron Pharma 0.0 $3.0k 59.00 50.85
Dean Foods Company 0.0 $2.0k 781.00 2.56
Cnh Industrial (CNHI) 0.0 $34k 3.7k 9.20
Intrexon 0.0 $146k 22k 6.58
Applied Optoelectronics (AAOI) 0.0 $158k 10k 15.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $109k 1.4k 76.92
Sterling Bancorp 0.0 $18k 1.1k 16.36
Sirius Xm Holdings (SIRI) 0.0 $17k 3.0k 5.74
Allegion Plc equity (ALLE) 0.0 $17k 207.00 82.13
Wix (WIX) 0.0 $2.0k 19.00 105.26
Chegg (CHGG) 0.0 $19k 668.00 28.44
re Max Hldgs Inc cl a (RMAX) 0.0 $38k 1.2k 30.74
Cherry Hill Mort (CHMI) 0.0 $56k 3.2k 17.44
Burlington Stores (BURL) 0.0 $90k 554.00 162.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 740.00 25.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 250.00 32.00
Fidelity msci info tech i (FTEC) 0.0 $68k 1.4k 49.13
Vodafone Group New Adr F (VOD) 0.0 $140k 7.2k 19.43
A10 Networks (ATEN) 0.0 $62k 10k 6.20
Heron Therapeutics (HRTX) 0.0 $3.0k 130.00 23.08
Tpg Specialty Lnding Inc equity 0.0 $56k 3.1k 17.97
Akebia Therapeutics (AKBA) 0.0 $999.570000 233.00 4.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 61.00 32.79
Pentair cs (PNR) 0.0 $4.2k 127.00 33.33
Navient Corporation equity (NAVI) 0.0 $2.0k 200.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $999.680000 128.00 7.81
Superior Drilling Products (SDPI) 0.0 $1.0k 1.0k 1.00
Grubhub 0.0 $35k 463.00 75.59
South State Corporation (SSB) 0.0 $41k 689.00 59.51
Gabelli mutual funds - (GGZ) 0.0 $2.0k 200.00 10.00
Parsley Energy Inc-class A 0.0 $9.0k 562.00 16.01
Fnf (FNF) 0.0 $6.1k 215.00 28.17
Jd (JD) 0.0 $30k 1.4k 21.04
Arista Networks (ANET) 0.0 $74k 351.00 210.83
Geo Group Inc/the reit (GEO) 0.0 $110k 4.9k 22.56
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Sabre (SABR) 0.0 $3.0k 120.00 25.00
Zendesk 0.0 $254k 4.4k 58.31
Fi Enhanced Lrg Cap Growth Cs 0.0 $28k 150.00 186.67
Ishares Tr core msci euro (IEUR) 0.0 $9.0k 208.00 43.27
Veritiv Corp - When Issued 0.0 $1.0k 31.00 32.26
Ishares Tr unit 0.0 $5.0k 93.00 53.76
Ishares Tr core div grwth (DGRO) 0.0 $34k 927.00 37.04
Sage Therapeutics (SAGE) 0.0 $4.0k 41.00 97.56
Cdk Global Inc equities 0.0 $177k 3.7k 48.05
Catalent (CTLT) 0.0 $2.0k 66.00 30.30
Citizens Financial (CFG) 0.0 $186k 6.3k 29.64
Healthequity (HQY) 0.0 $3.0k 55.00 54.55
Horizon Pharma 0.0 $3.0k 178.00 16.85
Fcb Financial Holdings-cl A 0.0 $14k 415.00 33.73
Loxo Oncology 0.0 $4.0k 30.00 133.33
Cymabay Therapeutics (CBAY) 0.0 $2.0k 233.00 8.58
New Residential Investment (RITM) 0.0 $100k 6.9k 14.39
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.4k 4.21
Tekla Healthcare Opportunit (THQ) 0.0 $73k 4.4k 16.59
Dynavax Technologies (DVAX) 0.0 $22k 2.2k 9.95
Ishares Trmsci India Etf (SMIN) 0.0 $9.0k 233.00 38.63
Entegra Financial Corp Restric 0.0 $7.0k 323.00 21.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 126.00 55.56
Liberty Broadband Cl C (LBRDK) 0.0 $11k 150.00 73.33
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 75.00 80.00
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
Paramount Group Inc reit (PGRE) 0.0 $262k 21k 12.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Fibrogen (FGEN) 0.0 $4.0k 81.00 49.38
Atara Biotherapeutics (ATRA) 0.0 $6.0k 159.00 37.74
Pra Health Sciences 0.0 $6.0k 62.00 96.77
Iron Mountain (IRM) 0.0 $97k 3.0k 32.20
Equinix (EQIX) 0.0 $33k 91.00 358.02
Etfis Ser Tr I infrac act m 0.0 $124k 25k 5.01
Zillow Group Inc Cl A (ZG) 0.0 $0 15.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $185k 2.9k 64.85
Urban Edge Pptys (UE) 0.0 $5.0k 310.00 16.13
Xenia Hotels & Resorts (XHR) 0.0 $10k 591.00 16.92
Doubleline Total Etf etf (TOTL) 0.0 $45k 947.00 47.52
Summit Matls Inc cl a (SUM) 0.0 $3.3k 256.00 12.77
Solaredge Technologies (SEDG) 0.0 $12k 351.00 34.19
International Game Technology (IGT) 0.0 $170k 12k 14.71
Calamos (CCD) 0.0 $56k 3.4k 16.35
Xbiotech (XBIT) 0.0 $90k 18k 5.09
Monster Beverage Corp (MNST) 0.0 $135k 2.7k 49.11
Topbuild (BLD) 0.0 $2.0k 50.00 40.00
Relx (RELX) 0.0 $7.0k 352.00 19.89
Community Healthcare Tr (CHCT) 0.0 $29k 1.0k 29.00
Energizer Holdings (ENR) 0.0 $4.0k 78.00 51.28
Shopify Inc cl a (SHOP) 0.0 $0 3.00 0.00
Wingstop (WING) 0.0 $4.0k 60.00 66.67
Bwx Technologies (BWXT) 0.0 $56k 1.5k 38.46
Edgewell Pers Care (EPC) 0.0 $999.900000 22.00 45.45
Alarm Com Hldgs (ALRM) 0.0 $4.0k 79.00 50.63
Seres Therapeutics (MCRB) 0.0 $4.8k 1.3k 3.75
Transunion (TRU) 0.0 $4.0k 66.00 60.61
Teladoc (TDOC) 0.0 $18k 344.00 52.21
Zogenix 0.0 $3.0k 89.00 33.71
Chemours (CC) 0.0 $54k 2.0k 27.55
Evolent Health (EVH) 0.0 $3.5k 176.00 19.80
Westrock (WRK) 0.0 $48k 1.2k 38.59
Blueprint Medicines (BPMC) 0.0 $3.0k 63.00 47.62
Nomad Foods (NOMD) 0.0 $30k 1.8k 16.69
Cable One (CABO) 0.0 $56k 69.00 811.59
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Welltower Inc Com reit (WELL) 0.0 $88k 1.3k 68.75
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 75.00 26.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $158k 5.1k 30.89
J Alexanders Holding 0.0 $14k 1.7k 8.11
Lumentum Hldgs (LITE) 0.0 $2.3k 51.00 44.44
Houlihan Lokey Inc cl a (HLI) 0.0 $42k 1.1k 36.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60k 1.2k 51.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $48k 734.00 65.40
Pjt Partners (PJT) 0.0 $5.0k 139.00 35.97
Aimmune Therapeutics 0.0 $3.0k 136.00 22.06
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 219.00 54.79
Penumbra (PEN) 0.0 $3.0k 23.00 130.43
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 83.00 36.14
Ryanair Holdings (RYAAY) 0.0 $5.0k 66.00 75.76
Steris 0.0 $265k 2.5k 106.43
Ocean Pwr Technologies Inc Com Par 0.0 $2.0k 5.0k 0.40
Match 0.0 $16k 371.00 43.13
Four Corners Ppty Tr (FCPT) 0.0 $152k 5.8k 26.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $21k 839.00 25.03
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 988.00 30.49
Frontline 0.0 $44k 8.0k 5.50
Proshares Tr 0.0 $0 0 0.00
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 $12k 95.00 126.32
Liberty Media Corp Series C Li 0.0 $199k 6.5k 30.75
Under Armour Inc Cl C (UA) 0.0 $6.0k 331.00 18.18
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 402.00 57.21
Market Vectors Global Alt Ener (SMOG) 0.0 $15k 279.00 53.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 500.00 24.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 72.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12k 500.00 24.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 568.00 35.24
Vaneck Vectors Russia Index Et 0.0 $206k 11k 18.76
California Res Corp 0.0 $0 22.00 0.00
Waste Connections (WCN) 0.0 $27k 360.00 75.00
Mgm Growth Properties 0.0 $116k 4.4k 26.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $136k 482.00 282.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 100.00 10.00
Ingevity (NGVT) 0.0 $11k 130.00 84.62
Siteone Landscape Supply (SITE) 0.0 $77k 1.4k 54.53
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 560.00 14.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $199k 9.0k 22.22
Twilio Inc cl a (TWLO) 0.0 $134k 1.5k 89.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $44k 1.7k 26.67
Ihs Markit 0.0 $4.0k 92.00 43.48
Clearside Biomedical (CLSD) 0.0 $5.0k 5.0k 1.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $7.7k 329.00 23.33
Johnson Controls International Plc equity (JCI) 0.0 $160k 5.4k 29.70
Ashland (ASH) 0.0 $27k 386.00 69.95
Firstcash 0.0 $4.0k 50.00 80.00
Advansix (ASIX) 0.0 $8.3k 329.00 25.32
At Home Group 0.0 $3.0k 170.00 17.65
Versum Matls 0.0 $5.0k 175.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.7k 17.84
Trade Desk (TTD) 0.0 $48k 406.00 119.11
Valvoline Inc Common (VVV) 0.0 $20k 1.1k 18.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.5k 0.00
Ishr Msci Singapore (EWS) 0.0 $13k 600.00 21.67
Corecivic (CXW) 0.0 $139k 6.5k 21.28
Ishares Inc etp (EWT) 0.0 $250k 7.9k 31.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 200.00 30.00
Adient (ADNT) 0.0 $2.2k 176.00 12.35
Lamb Weston Hldgs (LW) 0.0 $214k 2.9k 73.31
L3 Technologies 0.0 $25k 149.00 166.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 56.00 17.86
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 62.00 64.52
Athene Holding Ltd Cl A 0.0 $242k 6.1k 39.59
Crispr Therapeutics (CRSP) 0.0 $14k 500.00 28.00
Smith & Wesson Holding Corpora 0.0 $0 25.00 0.00
Camping World Hldgs (CWH) 0.0 $1.0k 104.00 9.62
Tivity Health 0.0 $2.0k 83.00 24.10
Invesco High Income 2023 Tar 0.0 $8.0k 800.00 10.00
Aurora Cannabis Inc snc 0.0 $17k 3.3k 5.08
Canopy Gro 0.0 $4.8k 192.00 25.00
Aquabounty Technologies 0.0 $13k 6.6k 1.98
Snap Inc cl a (SNAP) 0.0 $0 1.3k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $12k 800.00 15.00
Dxc Technology (DXC) 0.0 $187k 3.6k 52.03
Alteryx (AYX) 0.0 $25k 421.00 59.38
New Age Beverages 0.0 $5.0k 975.00 5.13
Akoustis Technologies (AKTS) 0.0 $1.0k 250.00 4.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $20k 1.5k 13.33
Nuveen Pfd & Income 2022 Ter 0.0 $4.0k 200.00 20.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.0k 31.00 32.26
National Grid (NGG) 0.0 $123k 2.5k 48.68
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 300.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $22k 1.0k 22.00
Xerox 0.0 $99k 5.0k 19.68
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $27k 1.5k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 67.00 29.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0k 306.00 6.54
Frontier Communication 0.0 $0 356.00 0.00
Rexahn Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Biohaven Pharmaceutical Holding 0.0 $4.0k 108.00 37.04
Tcg Bdc (CGBD) 0.0 $54k 4.4k 12.41
Aphria Inc foreign 0.0 $20k 3.5k 5.59
Boston Omaha (BOC) 0.0 $42k 1.8k 23.04
Jbg Smith Properties (JBGS) 0.0 $11k 310.00 35.48
Granite Pt Mtg Tr (GPMT) 0.0 $56k 3.1k 17.94
Brighthouse Finl (BHF) 0.0 $0 98.00 0.00
Micro Focus Intl 0.0 $30k 1.8k 16.32
Black Knight 0.0 $231k 5.1k 44.94
Despegar Com Corp ord (DESP) 0.0 $0 17.00 0.00
Tapestry (TPR) 0.0 $2.5k 84.00 29.41
Two Hbrs Invt Corp Com New reit 0.0 $29k 2.2k 12.96
Bancorpsouth Bank 0.0 $10k 385.00 25.97
Blink Charging (BLNK) 0.0 $0 200.00 0.00
Encompass Health Corp (EHC) 0.0 $91k 1.4k 63.77
Delphi Technologies 0.0 $19k 1.3k 14.49
National Vision Hldgs (EYE) 0.0 $4.0k 140.00 28.57
Mongodb Inc. Class A (MDB) 0.0 $43k 516.00 83.33
Worldpay Ord 0.0 $54k 691.00 77.40
Nutrien (NTR) 0.0 $15k 320.00 46.88
Cronos Group (CRON) 0.0 $6.0k 615.00 9.76
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 $108k 62.00 1734.69
Gci Liberty Incorporated 0.0 $2.0k 38.00 52.63
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Iqiyi (IQ) 0.0 $7.0k 500.00 14.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 32.00 125.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.0k 289.00 6.92
Wyndham Hotels And Resorts (WH) 0.0 $23k 513.00 44.83
Jefferies Finl Group (JEF) 0.0 $226k 13k 17.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $31k 590.00 52.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $40k 1.4k 27.78
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 97.00 20.62
Kkr & Co (KKR) 0.0 $2.0k 127.00 15.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 248.00 96.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 955.00 47.06
Perspecta 0.0 $5.5k 367.00 14.87
S&p Global Water Index Etf etf (CGW) 0.0 $35k 1.1k 31.67
Apergy Corp 0.0 $0 9.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $43k 2.5k 17.20
Equinor Asa (EQNR) 0.0 $3.0k 152.00 19.74
Pgx etf (PGX) 0.0 $35k 2.6k 13.54
Colony Cap Inc New cl a 0.0 $0 105.00 0.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $0 0 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $16k 369.00 43.36
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.0k 130.00 61.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.0k 34.00 117.65
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $22k 583.00 37.74
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $229k 1.7k 131.91
Keurig Dr Pepper (KDP) 0.0 $1.0k 38.00 26.32
Retail Value Inc reit 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $44k 6.2k 7.20
Tilray (TLRY) 0.0 $3.0k 40.00 75.00
Klx Energy Servics Holdngs I 0.0 $209k 9.1k 22.88
Sonos (SONO) 0.0 $14k 1.4k 9.80
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $40k 800.00 50.00
Site Centers Corp (SITC) 0.0 $0 15.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $56k 4.0k 13.89
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $26k 1.8k 14.81
Thomson Reuters Corp 0.0 $9.0k 181.00 49.72
Resideo Technologies (REZI) 0.0 $239k 13k 18.65
Arcosa (ACA) 0.0 $10k 371.00 26.95
Dell Technologies (DELL) 0.0 $6.0k 119.00 50.42
Centric Brands 0.0 $15k 4.3k 3.45