Synovus Financial Corp.

Synovus Financial Corp as of March 31, 2019

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1441 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 19.1 $1.2B 12M 95.01
iShares Russell 1000 Growth Index (IWF) 6.8 $419M 2.8M 151.35
iShares Russell 1000 Value Index (IWD) 6.7 $416M 3.4M 123.49
Coca-Cola Company (KO) 6.7 $414M 8.8M 46.94
Synovus Finl (SNV) 3.4 $209M 6.1M 34.36
iShares MSCI EAFE Index Fund (EFA) 2.3 $143M 2.1M 68.97
iShares Russell Midcap Growth Idx. (IWP) 1.4 $86M 631k 135.75
Apple (AAPL) 1.2 $72M 378k 189.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $72M 576k 124.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $70M 653k 106.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $69M 551k 126.07
Spdr S&p 500 Etf (SPY) 1.1 $67M 237k 282.46
Microsoft Corporation (MSFT) 1.1 $66M 559k 117.86
iShares Russell 2000 Value Index (IWN) 1.0 $64M 537k 119.92
AFLAC Incorporated (AFL) 1.0 $63M 1.3M 50.01
Ishares Tr cmn (GOVT) 1.0 $61M 2.4M 25.37
iShares Russell 2000 Growth Index (IWO) 1.0 $60M 307k 196.46
iShares S&P SmallCap 600 Index (IJR) 1.0 $60M 779k 77.14
Vanguard REIT ETF (VNQ) 0.9 $57M 656k 86.72
iShares Russell Midcap Index Fund (IWR) 0.8 $51M 952k 53.97
Vanguard Emerging Markets ETF (VWO) 0.8 $49M 1.2M 42.52
Berkshire Hathaway (BRK.A) 0.7 $44M 147.00 301210.88
Home Depot (HD) 0.7 $44M 228k 191.99
Southern Company (SO) 0.7 $44M 844k 51.69
Johnson & Johnson (JNJ) 0.7 $42M 303k 140.02
Vanguard Dividend Appreciation ETF (VIG) 0.7 $40M 363k 109.63
At&t (T) 0.6 $38M 1.2M 31.35
Amazon (AMZN) 0.6 $39M 22k 1781.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $37M 310k 119.06
Vanguard Total Bond Market ETF (BND) 0.6 $35M 427k 81.09
First Trust Iv Enhanced Short (FTSM) 0.5 $33M 561k 59.16
JPMorgan Chase & Co. (JPM) 0.5 $33M 321k 101.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $33M 507k 64.25
Intel Corporation (INTC) 0.5 $32M 601k 53.66
Merck & Co (MRK) 0.5 $32M 386k 83.11
Genuine Parts Company (GPC) 0.5 $31M 279k 111.96
Alphabet Inc Class A cs (GOOGL) 0.5 $31M 26k 1177.67
Exxon Mobil Corporation (XOM) 0.5 $30M 371k 80.70
iShares Russell Midcap Value Index (IWS) 0.5 $30M 343k 86.86
Pfizer (PFE) 0.5 $28M 659k 42.40
Cisco Systems (CSCO) 0.4 $27M 505k 53.99
Chevron Corporation (CVX) 0.4 $27M 217k 123.18
Invesco Bulletshares 2021 Corp 0.4 $25M 1.2M 20.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $24M 279k 84.09
Lockheed Martin Corporation (LMT) 0.4 $23M 77k 300.17
iShares Dow Jones Select Dividend (DVY) 0.4 $23M 233k 98.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $23M 201k 113.36
Eli Lilly & Co. (LLY) 0.4 $22M 169k 129.62
McDonald's Corporation (MCD) 0.3 $22M 114k 189.71
Verizon Communications (VZ) 0.3 $20M 345k 59.15
Bank of America Corporation (BAC) 0.3 $19M 683k 27.59
Pepsi (PEP) 0.3 $19M 156k 122.48
Vanguard European ETF (VGK) 0.3 $19M 361k 53.59
Procter & Gamble Company (PG) 0.3 $19M 179k 103.95
Visa (V) 0.3 $19M 118k 157.78
iShares Lehman Aggregate Bond (AGG) 0.3 $18M 164k 109.12
Abbott Laboratories (ABT) 0.3 $18M 219k 79.98
Baxter International (BAX) 0.3 $17M 211k 81.31
General Mills (GIS) 0.3 $18M 339k 51.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $17M 472k 36.49
Travelers Companies (TRV) 0.3 $17M 122k 137.29
Honeywell International (HON) 0.3 $17M 105k 159.34
iShares Russell 3000 Index (IWV) 0.3 $16M 99k 166.67
Ishares Tr fltg rate nt (FLOT) 0.3 $16M 313k 50.91
Facebook Inc cl a (META) 0.3 $16M 98k 166.94
Duke Energy (DUK) 0.3 $16M 180k 90.33
Kimberly-Clark Corporation (KMB) 0.2 $15M 123k 123.91
Boeing Company (BA) 0.2 $15M 40k 381.80
Darden Restaurants (DRI) 0.2 $15M 125k 121.33
iShares Russell 2000 Index (IWM) 0.2 $15M 99k 153.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $15M 495k 30.87
Waste Management (WM) 0.2 $15M 143k 103.84
Automatic Data Processing (ADP) 0.2 $15M 94k 159.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 331k 42.93
United Parcel Service (UPS) 0.2 $14M 127k 112.17
Danaher Corporation (DHR) 0.2 $14M 119k 120.00
Walt Disney Company (DIS) 0.2 $13M 120k 111.03
Altria (MO) 0.2 $14M 240k 57.43
United Technologies Corporation 0.2 $14M 106k 128.99
UnitedHealth (UNH) 0.2 $14M 56k 246.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 212k 59.29
Vanguard Financials ETF (VFH) 0.2 $12M 188k 64.58
American Tower Reit (AMT) 0.2 $12M 58k 202.38
Berkshire Hathaway (BRK.B) 0.2 $11M 56k 200.63
Amgen (AMGN) 0.2 $11M 58k 189.65
Philip Morris International (PM) 0.2 $11M 125k 88.58
Accenture (ACN) 0.2 $11M 64k 176.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $11M 240k 46.27
Wal-Mart Stores (WMT) 0.2 $11M 109k 97.60
Union Pacific Corporation (UNP) 0.2 $9.6M 57k 167.20
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 37k 266.48
CVS Caremark Corporation (CVS) 0.2 $10M 185k 53.93
Nike (NKE) 0.2 $10M 119k 84.12
Technology SPDR (XLK) 0.2 $9.8M 133k 74.01
Abbvie (ABBV) 0.2 $10M 124k 80.54
Bristol Myers Squibb (BMY) 0.1 $9.2M 192k 47.71
3M Company (MMM) 0.1 $9.5M 46k 207.66
Texas Instruments Incorporated (TXN) 0.1 $9.1M 86k 106.06
Enbridge (ENB) 0.1 $9.5M 261k 36.49
Dowdupont 0.1 $9.2M 172k 53.29
MasterCard Incorporated (MA) 0.1 $8.4M 36k 235.30
Ecolab (ECL) 0.1 $8.7M 50k 176.36
Emerson Electric (EMR) 0.1 $8.7M 128k 68.30
International Business Machines (IBM) 0.1 $8.6M 61k 141.07
Citigroup (C) 0.1 $8.6M 139k 61.74
Edwards Lifesciences (EW) 0.1 $7.9M 42k 191.38
Eaton (ETN) 0.1 $7.8M 97k 80.62
Alphabet Inc Class C cs (GOOG) 0.1 $8.1M 6.9k 1171.55
Costco Wholesale Corporation (COST) 0.1 $7.3M 30k 241.57
Dominion Resources (D) 0.1 $7.5M 98k 76.87
V.F. Corporation (VFC) 0.1 $7.4M 85k 86.69
Oracle Corporation (ORCL) 0.1 $7.3M 137k 53.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.6M 29k 259.02
Starbucks Corporation (SBUX) 0.1 $7.0M 94k 74.47
Energy Select Sector SPDR (XLE) 0.1 $7.1M 107k 66.07
Rockwell Automation (ROK) 0.1 $6.7M 38k 175.92
Mondelez Int (MDLZ) 0.1 $7.0M 142k 49.53
Paypal Holdings (PYPL) 0.1 $6.9M 67k 103.90
Hp (HPQ) 0.1 $7.0M 360k 19.52
Fiserv (FI) 0.1 $6.3M 71k 88.31
Roper Industries (ROP) 0.1 $6.3M 19k 342.02
salesforce (CRM) 0.1 $6.0M 37k 161.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 18k 346.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.4M 58k 111.59
Linde 0.1 $6.1M 35k 175.98
Comcast Corporation (CMCSA) 0.1 $5.8M 144k 40.06
TJX Companies (TJX) 0.1 $5.8M 109k 53.37
EOG Resources (EOG) 0.1 $5.8M 60k 95.51
Lowe's Companies (LOW) 0.1 $5.3M 49k 109.32
PacWest Ban 0.1 $5.7M 152k 37.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.4M 97k 56.11
Hewlett Packard Enterprise (HPE) 0.1 $5.7M 366k 15.43
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $5.3M 204k 25.84
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 65k 72.29
Cme (CME) 0.1 $4.8M 29k 164.59
Wells Fargo & Company (WFC) 0.1 $5.1M 106k 48.39
Ross Stores (ROST) 0.1 $4.7M 50k 93.15
Centene Corporation (CNC) 0.1 $4.6M 88k 53.08
Jack Henry & Associates (JKHY) 0.1 $4.8M 35k 138.59
O'reilly Automotive (ORLY) 0.1 $4.6M 12k 385.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $4.9M 89k 55.26
American Express Company (AXP) 0.1 $4.0M 37k 109.15
Thermo Fisher Scientific (TMO) 0.1 $4.3M 16k 274.12
Novartis (NVS) 0.1 $4.0M 42k 96.28
Capital One Financial (COF) 0.1 $4.6M 56k 81.28
Deere & Company (DE) 0.1 $4.3M 27k 159.95
Nextera Energy (NEE) 0.1 $4.4M 23k 193.04
Biogen Idec (BIIB) 0.1 $4.4M 19k 236.93
Palo Alto Networks (PANW) 0.1 $4.1M 17k 242.80
Alibaba Group Holding (BABA) 0.1 $4.5M 24k 184.09
NVIDIA Corporation (NVDA) 0.1 $4.0M 22k 179.48
Yum! Brands (YUM) 0.1 $3.6M 36k 99.90
ConocoPhillips (COP) 0.1 $3.6M 54k 66.62
Constellation Brands (STZ) 0.1 $3.4M 20k 174.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 11k 345.49
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 40k 87.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 27k 142.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.5M 97k 35.91
wisdomtreetrusdivd.. (DGRW) 0.1 $3.9M 92k 43.06
Veeva Sys Inc cl a (VEEV) 0.1 $3.7M 29k 127.35
Bank First National Corporation (BFC) 0.1 $3.8M 64k 58.93
Anthem (ELV) 0.1 $3.5M 12k 286.82
Atlantic Cap Bancshares 0.1 $3.8M 215k 17.80
Goldman Sachs (GS) 0.1 $2.8M 15k 192.10
Caterpillar (CAT) 0.1 $2.9M 22k 135.69
CSX Corporation (CSX) 0.1 $3.2M 43k 74.78
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 32k 88.57
Norfolk Southern (NSC) 0.1 $2.8M 15k 186.73
General Electric Company 0.1 $2.9M 288k 9.98
Autodesk (ADSK) 0.1 $3.3M 21k 155.66
SYSCO Corporation (SYY) 0.1 $3.2M 47k 66.90
Vulcan Materials Company (VMC) 0.1 $3.1M 27k 118.33
Cooper Companies 0.1 $3.2M 11k 296.11
Masco Corporation (MAS) 0.1 $2.9M 73k 40.00
Colgate-Palmolive Company (CL) 0.1 $2.9M 43k 68.64
Estee Lauder Companies (EL) 0.1 $3.0M 18k 165.56
Hormel Foods Corporation (HRL) 0.1 $3.4M 76k 44.76
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 16k 172.33
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 76k 40.87
Vanguard Growth ETF (VUG) 0.1 $2.9M 19k 156.42
SPDR S&P Dividend (SDY) 0.1 $3.0M 30k 99.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.8M 25k 110.32
Diamondback Energy (FANG) 0.1 $3.1M 31k 100.00
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 31k 100.59
Allergan 0.1 $3.2M 22k 146.49
Fortive (FTV) 0.1 $3.1M 37k 83.96
Yum China Holdings (YUMC) 0.1 $3.0M 67k 44.92
BP (BP) 0.0 $2.2M 50k 43.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 13k 183.73
Brookfield Asset Management 0.0 $2.2M 48k 46.70
Cerner Corporation 0.0 $2.7M 48k 57.15
Raytheon Company 0.0 $2.2M 12k 182.28
BB&T Corporation 0.0 $2.6M 55k 46.45
Halliburton Company (HAL) 0.0 $2.4M 83k 29.31
Intuitive Surgical (ISRG) 0.0 $2.6M 4.6k 570.53
Marsh & McLennan Companies (MMC) 0.0 $2.4M 25k 93.29
Unilever 0.0 $2.2M 38k 58.34
Total (TTE) 0.0 $2.4M 44k 55.70
Cintas Corporation (CTAS) 0.0 $2.2M 11k 202.13
Applied Materials (AMAT) 0.0 $2.5M 64k 39.76
Verisk Analytics (VRSK) 0.0 $2.6M 19k 133.03
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 121.96
Micron Technology (MU) 0.0 $2.5M 60k 41.30
Intuit (INTU) 0.0 $2.3M 8.6k 262.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 19k 126.78
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 23k 111.11
Green Dot Corporation (GDOT) 0.0 $2.2M 36k 60.65
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 34k 63.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 29k 85.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 22k 101.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 36k 60.67
Graham Hldgs (GHC) 0.0 $2.7M 4.0k 683.07
Medtronic (MDT) 0.0 $2.6M 29k 90.77
Kraft Heinz (KHC) 0.0 $2.5M 78k 31.51
Chubb (CB) 0.0 $2.3M 16k 139.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.5M 50k 50.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.4M 132k 17.87
BlackRock (BLK) 0.0 $1.7M 4.0k 422.54
Charles Schwab Corporation (SCHW) 0.0 $2.1M 48k 42.78
PNC Financial Services (PNC) 0.0 $2.0M 16k 122.47
Health Care SPDR (XLV) 0.0 $2.0M 22k 91.45
Sony Corporation (SONY) 0.0 $1.7M 39k 42.28
Pulte (PHM) 0.0 $1.6M 57k 27.92
Copart (CPRT) 0.0 $1.9M 31k 60.61
Sherwin-Williams Company (SHW) 0.0 $1.7M 3.9k 431.10
International Paper Company (IP) 0.0 $2.1M 46k 46.33
Regions Financial Corporation (RF) 0.0 $2.2M 152k 14.18
SVB Financial (SIVBQ) 0.0 $1.6M 7.3k 222.01
Tetra Tech (TTEK) 0.0 $2.0M 33k 59.73
Royal Dutch Shell 0.0 $2.1M 33k 62.59
Schlumberger (SLB) 0.0 $2.0M 46k 43.51
iShares S&P 500 Index (IVV) 0.0 $1.7M 6.0k 284.29
Torchmark Corporation 0.0 $1.6M 20k 81.96
Gilead Sciences (GILD) 0.0 $1.6M 25k 64.99
Clorox Company (CLX) 0.0 $2.0M 13k 160.37
Gra (GGG) 0.0 $1.7M 35k 49.53
Netflix (NFLX) 0.0 $1.7M 4.1k 400.00
Amphenol Corporation (APH) 0.0 $2.0M 21k 94.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 16k 111.98
Southwest Airlines (LUV) 0.0 $1.8M 34k 51.93
Celgene Corporation 0.0 $2.2M 31k 68.97
Hexcel Corporation (HXL) 0.0 $1.6M 24k 69.16
ING Groep (ING) 0.0 $1.7M 143k 12.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 39k 50.16
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 9.9k 160.86
Alerian Mlp Etf 0.0 $1.6M 156k 10.01
Motorola Solutions (MSI) 0.0 $1.9M 13k 140.40
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 11k 200.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 23k 79.87
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 38k 51.69
Fireeye 0.0 $1.9M 116k 16.79
Coca Cola European Partners (CCEP) 0.0 $2.0M 40k 51.21
Sensata Technolo (ST) 0.0 $1.6M 36k 45.16
Invesco unit investment (PID) 0.0 $1.6M 101k 15.88
Ansys (ANSS) 0.0 $1.1M 5.9k 182.59
U.S. Bancorp (USB) 0.0 $1.3M 28k 46.24
FirstEnergy (FE) 0.0 $1.0M 24k 41.61
Cameco Corporation (CCJ) 0.0 $1.4M 69k 20.00
Cummins (CMI) 0.0 $947k 6.0k 157.83
Leggett & Platt (LEG) 0.0 $1.3M 31k 42.23
Sonoco Products Company (SON) 0.0 $1.0M 17k 61.52
Brown-Forman Corporation (BF.B) 0.0 $1.5M 28k 52.78
Harris Corporation 0.0 $961k 6.0k 159.45
Mid-America Apartment (MAA) 0.0 $1.4M 13k 109.47
Mettler-Toledo International (MTD) 0.0 $1.2M 1.6k 723.72
Tyson Foods (TSN) 0.0 $947k 14k 69.97
Valero Energy Corporation (VLO) 0.0 $1.4M 17k 84.56
CenturyLink 0.0 $1.5M 126k 11.93
Air Products & Chemicals (APD) 0.0 $1.3M 6.6k 190.58
Diageo (DEO) 0.0 $1.5M 9.2k 163.50
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 66.26
Target Corporation (TGT) 0.0 $1.1M 14k 79.76
American Electric Power Company (AEP) 0.0 $1.0M 12k 83.73
Exelon Corporation (EXC) 0.0 $998k 20k 50.43
Pool Corporation (POOL) 0.0 $1.2M 7.1k 164.59
Cohen & Steers (CNS) 0.0 $1.3M 31k 42.44
GATX Corporation (GATX) 0.0 $1.3M 16k 76.79
OMNOVA Solutions 0.0 $1.3M 191k 7.02
Kaiser Aluminum (KALU) 0.0 $1.0M 9.9k 104.54
Delta Air Lines (DAL) 0.0 $1.5M 28k 51.77
Webster Financial Corporation (WBS) 0.0 $1.2M 24k 50.84
RPC (RES) 0.0 $1.4M 122k 11.40
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 102.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 213k 5.72
Bio-Rad Laboratories (BIO) 0.0 $1.0M 3.3k 306.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 10k 107.37
Nordson Corporation (NDSN) 0.0 $1.5M 11k 132.08
Omnicell (OMCL) 0.0 $1.2M 15k 80.97
Monolithic Power Systems (MPWR) 0.0 $966k 7.1k 136.02
Church & Dwight (CHD) 0.0 $973k 14k 71.03
Healthcare Services (HCSG) 0.0 $1.0M 31k 33.01
ICF International (ICFI) 0.0 $1.2M 16k 76.18
ORIX Corporation (IX) 0.0 $1.4M 20k 72.12
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.4k 152.67
Nice Systems (NICE) 0.0 $1.5M 12k 122.28
Albemarle Corporation (ALB) 0.0 $1.3M 16k 81.86
Teradyne (TER) 0.0 $1.1M 28k 39.84
Aspen Technology 0.0 $1.4M 14k 104.43
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.2k 189.36
Financial Select Sector SPDR (XLF) 0.0 $1.3M 51k 25.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 86.52
Hudson Pacific Properties (HPP) 0.0 $1.2M 35k 34.64
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 8.8k 144.16
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 35k 43.44
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.1k 152.78
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 51k 26.90
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 10k 117.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 19k 77.44
Vanguard Utilities ETF (VPU) 0.0 $1.3M 10k 130.12
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 27k 47.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 18k 83.54
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 20k 54.20
PIMCO High Income Fund (PHK) 0.0 $1.3M 148k 9.02
Vanguard Energy ETF (VDE) 0.0 $1.1M 13k 89.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 36k 41.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $971k 19k 50.19
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 59.82
Indexiq Etf Tr (ROOF) 0.0 $1.5M 61k 24.65
Phillips 66 (PSX) 0.0 $999k 11k 95.12
stock 0.0 $1.5M 12k 123.81
Tenet Healthcare Corporation (THC) 0.0 $1.2M 43k 28.89
Beazer Homes Usa (BZH) 0.0 $1.1M 100k 11.54
Hyster Yale Materials Handling (HY) 0.0 $1.0M 16k 62.19
Qualys (QLYS) 0.0 $1.1M 13k 82.84
Fossil (FOSL) 0.0 $1.1M 83k 13.64
Voya Financial (VOYA) 0.0 $1.3M 26k 49.69
Catalent (CTLT) 0.0 $1.0M 26k 40.66
Keysight Technologies (KEYS) 0.0 $1.0M 12k 87.18
Walgreen Boots Alliance (WBA) 0.0 $993k 16k 63.53
Ubs Group (UBS) 0.0 $1.4M 117k 12.10
Mylan Nv 0.0 $987k 35k 28.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 28k 49.27
Etf Managers Tr purefunds ise cy 0.0 $1.2M 29k 40.00
Fidelity divid etf risi (FDRR) 0.0 $1.1M 33k 31.73
Sba Communications Corp (SBAC) 0.0 $1.5M 7.3k 200.03
Broadcom (AVGO) 0.0 $1.1M 3.7k 300.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $961k 5.4k 179.20
Invesco Bulletshares 2020 Corp 0.0 $1.2M 54k 21.52
Bsco etf (BSCO) 0.0 $1.5M 73k 20.46
Pza etf (PZA) 0.0 $1.4M 55k 25.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $973k 41k 23.75
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.1M 22k 49.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 46k 26.02
Focus Finl Partners 0.0 $950k 27k 35.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.2M 10k 124.60
Corning Incorporated (GLW) 0.0 $601k 18k 33.08
State Street Corporation (STT) 0.0 $512k 7.8k 66.06
Fidelity National Information Services (FIS) 0.0 $574k 5.1k 112.55
Bank of New York Mellon Corporation (BK) 0.0 $812k 16k 50.32
Lincoln National Corporation (LNC) 0.0 $630k 11k 58.59
Discover Financial Services (DFS) 0.0 $321k 4.5k 70.75
Blackstone 0.0 $353k 10k 34.95
Equifax (EFX) 0.0 $715k 6.0k 118.26
Canadian Natl Ry (CNI) 0.0 $468k 5.2k 89.16
Expeditors International of Washington (EXPD) 0.0 $706k 9.3k 75.73
FedEx Corporation (FDX) 0.0 $915k 5.1k 181.23
Republic Services (RSG) 0.0 $788k 9.8k 80.38
Tractor Supply Company (TSCO) 0.0 $359k 3.7k 97.79
Teva Pharmaceutical Industries (TEVA) 0.0 $448k 29k 15.67
Archer Daniels Midland Company (ADM) 0.0 $676k 16k 43.37
Consolidated Edison (ED) 0.0 $893k 12k 76.92
Carnival Corporation (CCL) 0.0 $325k 6.5k 50.34
Cullen/Frost Bankers (CFR) 0.0 $343k 3.5k 97.22
Franklin Resources (BEN) 0.0 $356k 11k 32.86
Hawaiian Electric Industries (HE) 0.0 $450k 11k 40.97
IDEXX Laboratories (IDXX) 0.0 $583k 2.6k 225.01
Newmont Mining Corporation (NEM) 0.0 $447k 13k 35.85
Northrop Grumman Corporation (NOC) 0.0 $389k 1.4k 268.91
PPG Industries (PPG) 0.0 $738k 6.5k 112.88
Public Storage (PSA) 0.0 $375k 1.7k 219.78
RPM International (RPM) 0.0 $320k 5.5k 58.18
Royal Caribbean Cruises (RCL) 0.0 $466k 4.1k 114.75
Snap-on Incorporated (SNA) 0.0 $780k 5.0k 157.10
Verisign (VRSN) 0.0 $633k 3.5k 181.58
Morgan Stanley (MS) 0.0 $803k 19k 42.45
Timken Company (TKR) 0.0 $656k 15k 43.41
Western Digital (WDC) 0.0 $384k 8.0k 47.91
Analog Devices (ADI) 0.0 $449k 4.2k 106.18
Everest Re Group (EG) 0.0 $711k 3.3k 215.06
Eastman Chemical Company (EMN) 0.0 $471k 6.0k 77.89
Crane 0.0 $678k 8.0k 84.85
Becton, Dickinson and (BDX) 0.0 $875k 3.5k 249.25
McKesson Corporation (MCK) 0.0 $472k 4.1k 116.39
Arrow Electronics (ARW) 0.0 $363k 4.7k 77.18
Williams-Sonoma (WSM) 0.0 $474k 8.4k 56.39
Allstate Corporation (ALL) 0.0 $313k 3.3k 94.80
Domtar Corp 0.0 $630k 13k 49.98
eBay (EBAY) 0.0 $456k 12k 37.49
GlaxoSmithKline 0.0 $689k 17k 41.83
Parker-Hannifin Corporation (PH) 0.0 $390k 2.3k 172.26
Stryker Corporation (SYK) 0.0 $753k 3.8k 198.89
Weyerhaeuser Company (WY) 0.0 $855k 33k 26.21
Agilent Technologies Inc C ommon (A) 0.0 $553k 6.9k 80.59
Qualcomm (QCOM) 0.0 $895k 16k 57.11
Ford Motor Company (F) 0.0 $395k 45k 8.81
Illinois Tool Works (ITW) 0.0 $447k 3.1k 143.82
Anheuser-Busch InBev NV (BUD) 0.0 $532k 6.4k 83.68
General Dynamics Corporation (GD) 0.0 $467k 2.8k 168.79
Marriott International (MAR) 0.0 $591k 4.7k 126.92
Novo Nordisk A/S (NVO) 0.0 $404k 7.7k 52.24
Prudential Financial (PRU) 0.0 $432k 4.7k 92.29
Kellogg Company (K) 0.0 $721k 13k 56.93
Dollar Tree (DLTR) 0.0 $419k 4.0k 105.21
Enstar Group (ESGR) 0.0 $887k 5.1k 174.06
Big Lots (BIGGQ) 0.0 $861k 23k 38.14
East West Ban (EWBC) 0.0 $413k 8.6k 48.11
Dover Corporation (DOV) 0.0 $470k 5.0k 94.34
Old Republic International Corporation (ORI) 0.0 $369k 17k 21.26
Overstock (BYON) 0.0 $715k 43k 16.63
Public Service Enterprise (PEG) 0.0 $533k 8.9k 59.89
Xcel Energy (XEL) 0.0 $595k 11k 56.15
C.H. Robinson Worldwide (CHRW) 0.0 $366k 4.2k 86.71
First Solar (FSLR) 0.0 $313k 5.8k 53.70
Robert Half International (RHI) 0.0 $391k 6.0k 65.28
Marathon Oil Corporation (MRO) 0.0 $500k 33k 15.38
Domino's Pizza (DPZ) 0.0 $622k 2.4k 258.15
Lee Enterprises, Incorporated 0.0 $333k 101k 3.30
Hawaiian Holdings 0.0 $886k 34k 26.21
AMN Healthcare Services (AMN) 0.0 $759k 16k 47.06
Dycom Industries (DY) 0.0 $691k 15k 45.96
Enterprise Products Partners (EPD) 0.0 $669k 23k 29.12
Humana (HUM) 0.0 $670k 2.5k 266.45
Kulicke and Soffa Industries (KLIC) 0.0 $537k 24k 22.18
Marine Products (MPX) 0.0 $584k 43k 13.47
Seagate Technology Com Stk 0.0 $536k 11k 47.50
iShares Russell 1000 Index (IWB) 0.0 $763k 4.9k 156.63
MKS Instruments (MKSI) 0.0 $823k 8.9k 92.59
Regal-beloit Corporation (RRX) 0.0 $431k 5.2k 82.65
Align Technology (ALGN) 0.0 $676k 2.4k 284.75
Acuity Brands (AYI) 0.0 $503k 4.2k 119.96
FMC Corporation (FMC) 0.0 $637k 8.2k 77.29
IPG Photonics Corporation (IPGP) 0.0 $835k 5.5k 151.43
Alliant Energy Corporation (LNT) 0.0 $471k 10k 47.10
MetLife (MET) 0.0 $358k 8.2k 43.39
Oge Energy Corp (OGE) 0.0 $846k 20k 43.14
United Therapeutics Corporation (UTHR) 0.0 $442k 3.8k 117.85
A. O. Smith Corporation (AOS) 0.0 $662k 12k 53.61
F5 Networks (FFIV) 0.0 $314k 2.0k 155.14
Flowers Foods (FLO) 0.0 $376k 18k 21.26
Halozyme Therapeutics (HALO) 0.0 $862k 54k 16.10
United Natural Foods (UNFI) 0.0 $421k 32k 13.34
HCP 0.0 $422k 13k 31.60
iShares Gold Trust 0.0 $422k 34k 12.37
Marchex (MCHX) 0.0 $880k 185k 4.75
SPDR KBW Regional Banking (KRE) 0.0 $689k 13k 51.24
Suncor Energy (SU) 0.0 $681k 21k 32.43
CBOE Holdings (CBOE) 0.0 $432k 4.5k 96.06
iShares S&P 100 Index (OEF) 0.0 $383k 3.1k 125.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $859k 3.9k 222.22
Kimco Realty Corporation (KIM) 0.0 $747k 41k 18.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $643k 2.5k 260.45
Utilities SPDR (XLU) 0.0 $323k 5.6k 58.19
Consumer Discretionary SPDR (XLY) 0.0 $715k 6.3k 114.00
LogMeIn 0.0 $690k 8.6k 80.25
Nxp Semiconductors N V (NXPI) 0.0 $532k 6.0k 88.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $603k 10k 58.84
iShares S&P Latin America 40 Index (ILF) 0.0 $340k 10k 33.27
WisdomTree India Earnings Fund (EPI) 0.0 $602k 23k 26.28
Fortinet (FTNT) 0.0 $687k 8.2k 84.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $638k 3.6k 178.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $428k 102k 4.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $853k 65k 13.04
First Trust DJ Internet Index Fund (FDN) 0.0 $364k 2.5k 148.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $309k 6.0k 51.50
Industries N shs - a - (LYB) 0.0 $414k 4.9k 84.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $439k 3.5k 125.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $588k 16k 36.21
General Motors Company (GM) 0.0 $518k 14k 37.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $356k 6.1k 58.70
Vanguard Extended Market ETF (VXF) 0.0 $760k 6.6k 115.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $335k 5.9k 56.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $460k 4.2k 109.11
Crown Crafts (CRWS) 0.0 $675k 131k 5.17
Tortoise Pwr & Energy (TPZ) 0.0 $448k 24k 18.50
SPDR Barclays Capital High Yield B 0.0 $678k 19k 35.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $830k 5.3k 156.64
WisdomTree Total Earnings Fund 0.0 $445k 14k 32.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $460k 9.1k 50.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $475k 5.4k 87.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $689k 13k 53.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $465k 6.9k 66.92
Security National Financial (SNFCA) 0.0 $443k 94k 4.72
Kinder Morgan (KMI) 0.0 $605k 30k 19.96
Prologis (PLD) 0.0 $572k 8.0k 71.95
Ishares Tr usa min vo (USMV) 0.0 $655k 11k 58.82
Pimco Dynamic Incm Fund (PDI) 0.0 $419k 13k 31.99
Mrc Global Inc cmn (MRC) 0.0 $789k 45k 17.46
Ambarella (AMBA) 0.0 $366k 8.4k 43.39
Pimco Dynamic Credit Income other 0.0 $635k 27k 23.45
Servisfirst Bancshares (SFBS) 0.0 $524k 16k 33.70
Ishares Tr msci usavalfct (VLUE) 0.0 $473k 5.9k 79.87
Premier (PINC) 0.0 $374k 11k 34.51
Intercontinental Exchange (ICE) 0.0 $807k 11k 76.12
Ally Financial (ALLY) 0.0 $523k 19k 27.43
Arista Networks (ANET) 0.0 $567k 1.8k 317.11
Moelis & Co (MC) 0.0 $674k 16k 41.53
Zendesk 0.0 $565k 6.7k 84.82
Pra (PRAA) 0.0 $790k 30k 26.82
Crown Castle Intl (CCI) 0.0 $458k 3.6k 129.07
Paramount Group Inc reit (PGRE) 0.0 $309k 22k 14.37
Chimera Investment Corp etf 0.0 $309k 17k 18.75
Aerojet Rocketdy 0.0 $627k 18k 35.59
Univar 0.0 $422k 19k 22.32
Madison Square Garden Cl A (MSGS) 0.0 $357k 1.2k 294.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $342k 15k 22.50
Itt (ITT) 0.0 $380k 6.6k 58.03
Mortgage Reit Index real (REM) 0.0 $721k 17k 43.65
Ishares Msci Japan (EWJ) 0.0 $832k 15k 55.44
Dxc Technology (DXC) 0.0 $316k 5.0k 63.45
Invitation Homes (INVH) 0.0 $501k 21k 24.45
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $317k 13k 23.96
Delphi Automotive Inc international (APTV) 0.0 $481k 6.0k 79.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $334k 15k 22.61
Klx Energy Servics Holdngs I 0.0 $448k 18k 25.63
Cigna Corp (CI) 0.0 $740k 4.6k 161.09
Steris Plc Ord equities (STE) 0.0 $342k 2.6k 129.94
Covanta Holding Corporation 0.0 $12k 674.00 17.80
E TRADE Financial Corporation 0.0 $3.0k 56.00 53.57
Loews Corporation (L) 0.0 $96k 2.0k 48.41
Packaging Corporation of America (PKG) 0.0 $126k 1.3k 99.38
Hasbro (HAS) 0.0 $81k 968.00 83.88
Barrick Gold Corp (GOLD) 0.0 $33k 2.4k 13.65
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
Lear Corporation (LEA) 0.0 $217k 1.6k 134.70
Vale (VALE) 0.0 $22k 1.7k 13.00
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 128.00 39.06
NRG Energy (NRG) 0.0 $14k 306.00 46.15
Owens Corning (OC) 0.0 $143k 3.0k 46.93
China Mobile 0.0 $149k 2.9k 50.71
CMS Energy Corporation (CMS) 0.0 $38k 678.00 56.05
HSBC Holdings (HSBC) 0.0 $35k 874.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $105k 2.4k 44.51
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 966.00 39.14
Emcor (EME) 0.0 $22k 292.00 75.34
Annaly Capital Management 0.0 $279k 28k 10.04
Broadridge Financial Solutions (BR) 0.0 $42k 402.00 104.48
Hartford Financial Services (HIG) 0.0 $268k 5.4k 49.94
Progressive Corporation (PGR) 0.0 $3.0k 42.00 71.43
Starwood Property Trust (STWD) 0.0 $90k 4.0k 22.44
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
First Citizens BancShares (FCNCA) 0.0 $217k 533.00 407.13
Reinsurance Group of America (RGA) 0.0 $149k 1.1k 141.23
Principal Financial (PFG) 0.0 $235k 4.7k 50.03
Rli (RLI) 0.0 $49k 687.00 71.32
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 653.00 78.10
Ameriprise Financial (AMP) 0.0 $253k 2.0k 128.22
Interactive Brokers (IBKR) 0.0 $10k 190.00 52.63
Northern Trust Corporation (NTRS) 0.0 $43k 466.00 92.27
Legg Mason 0.0 $17k 634.00 26.81
SLM Corporation (SLM) 0.0 $7.0k 735.00 9.52
Nasdaq Omx (NDAQ) 0.0 $161k 1.9k 87.03
Affiliated Managers (AMG) 0.0 $24k 221.00 108.60
Moody's Corporation (MCO) 0.0 $149k 822.00 181.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 785.00 26.09
Devon Energy Corporation (DVN) 0.0 $13k 400.00 32.50
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 200.00
Via 0.0 $4.1k 152.00 26.67
Seattle Genetics 0.0 $5.0k 65.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $11k 28.00 392.86
Martin Marietta Materials (MLM) 0.0 $103k 517.00 200.00
ResMed (RMD) 0.0 $8.0k 75.00 106.67
CBS Corporation 0.0 $12k 255.00 47.06
AES Corporation (AES) 0.0 $3.0k 189.00 15.87
Lennar Corporation (LEN) 0.0 $52k 915.00 57.14
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $55k 1.1k 48.50
Apache Corporation 0.0 $30k 858.00 34.65
Bank of Hawaii Corporation (BOH) 0.0 $62k 785.00 78.98
Bed Bath & Beyond 0.0 $16k 936.00 17.09
Brown & Brown (BRO) 0.0 $3.0k 111.00 27.03
CarMax (KMX) 0.0 $8.0k 108.00 74.07
Citrix Systems 0.0 $12k 128.00 95.89
Core Laboratories 0.0 $28k 399.00 70.18
Cracker Barrel Old Country Store (CBRL) 0.0 $204k 1.3k 161.67
Digital Realty Trust (DLR) 0.0 $226k 1.9k 118.44
Hologic (HOLX) 0.0 $106k 2.2k 48.18
Host Hotels & Resorts (HST) 0.0 $0 26k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $181k 1.8k 100.28
Kohl's Corporation (KSS) 0.0 $55k 800.00 68.75
LKQ Corporation (LKQ) 0.0 $62k 2.2k 28.31
Lincoln Electric Holdings (LECO) 0.0 $33k 398.00 82.91
Mattel (MAT) 0.0 $23k 2.1k 11.11
Microchip Technology (MCHP) 0.0 $300k 3.6k 82.99
NetApp (NTAP) 0.0 $3.0k 46.00 65.22
Nuance Communications 0.0 $4.0k 220.00 18.18
Nucor Corporation (NUE) 0.0 $275k 4.8k 57.38
Paychex (PAYX) 0.0 $296k 3.7k 80.33
Polaris Industries (PII) 0.0 $0 2.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 114.00 35.09
Ryder System (R) 0.0 $31k 500.00 62.00
Stanley Black & Decker (SWK) 0.0 $275k 2.0k 136.90
T. Rowe Price (TROW) 0.0 $183k 1.8k 99.89
Teradata Corporation (TDC) 0.0 $7.0k 160.00 43.75
Trimble Navigation (TRMB) 0.0 $46k 1.1k 40.39
W.W. Grainger (GWW) 0.0 $192k 638.00 300.94
Watsco, Incorporated (WSO) 0.0 $68k 475.00 143.16
Zebra Technologies (ZBRA) 0.0 $175k 835.00 209.58
Global Payments (GPN) 0.0 $151k 1.1k 135.59
Molson Coors Brewing Company (TAP) 0.0 $30k 500.00 60.00
Transocean (RIG) 0.0 $5.0k 588.00 8.50
Avery Dennison Corporation (AVY) 0.0 $69k 613.00 112.56
Best Buy (BBY) 0.0 $2.0k 29.00 68.97
Redwood Trust (RWT) 0.0 $79k 4.9k 16.07
Boston Scientific Corporation (BSX) 0.0 $226k 5.9k 38.43
Itron (ITRI) 0.0 $6.0k 130.00 46.15
Nordstrom (JWN) 0.0 $40k 891.00 44.89
Sensient Technologies Corporation (SXT) 0.0 $251k 3.7k 67.97
Harley-Davidson (HOG) 0.0 $5.0k 160.00 31.25
Tiffany & Co. 0.0 $37k 350.00 105.71
Akamai Technologies (AKAM) 0.0 $261k 3.6k 71.49
Electronic Arts (EA) 0.0 $136k 1.3k 101.04
Cabot Corporation (CBT) 0.0 $30k 750.00 40.00
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $65k 4.2k 15.61
Hanesbrands (HBI) 0.0 $14k 720.00 19.44
Entegris (ENTG) 0.0 $8.0k 228.00 35.09
Laboratory Corp. of America Holdings 0.0 $191k 1.2k 153.17
Las Vegas Sands (LVS) 0.0 $159k 2.6k 60.62
Nokia Corporation (NOK) 0.0 $26k 4.5k 5.71
ACI Worldwide (ACIW) 0.0 $4.0k 114.00 35.09
Whirlpool Corporation (WHR) 0.0 $20k 151.00 132.45
Waddell & Reed Financial 0.0 $63k 3.6k 17.39
AmerisourceBergen (COR) 0.0 $138k 1.7k 79.70
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 48.00 83.33
Foot Locker (FL) 0.0 $232k 3.8k 60.54
Healthcare Realty Trust Incorporated 0.0 $80k 2.5k 32.00
Xilinx 0.0 $11k 90.00 122.22
Equity Residential (EQR) 0.0 $43k 571.00 75.76
Mohawk Industries (MHK) 0.0 $150k 1.2k 126.11
National-Oilwell Var 0.0 $157k 5.9k 26.73
Coherent 0.0 $45k 320.00 140.62
Universal Health Services (UHS) 0.0 $107k 800.00 133.75
Unum (UNM) 0.0 $51k 1.5k 33.94
Weight Watchers International 0.0 $2.0k 82.00 24.39
Office Depot 0.0 $12k 3.2k 3.72
Interpublic Group of Companies (IPG) 0.0 $90k 4.3k 20.93
AstraZeneca (AZN) 0.0 $111k 2.8k 40.20
Synopsys (SNPS) 0.0 $53k 468.00 113.25
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 44.00 45.45
Waters Corporation (WAT) 0.0 $28k 110.00 254.55
Campbell Soup Company (CPB) 0.0 $38k 1.0k 38.00
Kroger (KR) 0.0 $0 2.4k 0.00
Helmerich & Payne (HP) 0.0 $33k 580.00 56.90
Mercury Computer Systems (MRCY) 0.0 $43k 673.00 63.89
Red Hat 0.0 $81k 440.00 184.09
Casey's General Stores (CASY) 0.0 $7.0k 54.00 129.63
PerkinElmer (RVTY) 0.0 $25k 261.00 95.79
NiSource (NI) 0.0 $164k 5.7k 28.86
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
Avnet (AVT) 0.0 $7.0k 170.00 41.18
Universal Electronics (UEIC) 0.0 $6.0k 174.00 34.48
Gartner (IT) 0.0 $50k 331.00 151.06
Aegon 0.0 $999.960000 156.00 6.41
Anadarko Petroleum Corporation 0.0 $2.6k 67.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.04
Fluor Corporation (FLR) 0.0 $43k 1.2k 37.39
Honda Motor (HMC) 0.0 $77k 2.8k 27.26
Macy's (M) 0.0 $222k 9.2k 24.06
Maxim Integrated Products 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $12k 429.00 27.97
Rio Tinto (RIO) 0.0 $30k 500.00 60.00
Royal Dutch Shell 0.0 $79k 1.3k 60.61
Sanofi-Aventis SA (SNY) 0.0 $107k 2.4k 44.64
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $0 7.00 0.00
Gap (GAP) 0.0 $57k 2.2k 25.59
Canadian Pacific Railway 0.0 $25k 123.00 203.25
Echostar Corporation (SATS) 0.0 $0 9.00 0.00
KT Corporation (KT) 0.0 $26k 2.1k 12.41
Williams Companies (WMB) 0.0 $203k 7.0k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100k 7.2k 13.89
Stericycle (SRCL) 0.0 $17k 296.00 55.79
PG&E Corporation (PCG) 0.0 $27k 1.5k 18.28
Jacobs Engineering 0.0 $113k 1.5k 75.33
Buckeye Partners 0.0 $28k 830.00 33.73
Henry Schein (HSIC) 0.0 $40k 669.00 59.79
Manpower (MAN) 0.0 $4.0k 49.00 81.63
Sap (SAP) 0.0 $48k 416.00 115.38
Brookfield Infrastructure Part (BIP) 0.0 $25k 592.00 42.23
Markel Corporation (MKL) 0.0 $8.0k 8.00 1000.00
Via 0.0 $32k 1.0k 32.00
USG Corporation 0.0 $130k 3.0k 43.33
Barclays (BCS) 0.0 $8.0k 1.0k 7.88
National Beverage (FIZZ) 0.0 $42k 719.00 58.41
Fifth Third Ban (FITB) 0.0 $72k 2.8k 25.30
Tupperware Brands Corporation 0.0 $13k 500.00 26.00
Hospitality Properties Trust 0.0 $17k 632.00 26.90
Sturm, Ruger & Company (RGR) 0.0 $13k 250.00 52.00
Hershey Company (HSY) 0.0 $211k 1.8k 114.90
Msci (MSCI) 0.0 $2.0k 10.00 200.00
Penn National Gaming (PENN) 0.0 $4.0k 200.00 20.00
HFF 0.0 $62k 1.3k 47.33
D.R. Horton (DHI) 0.0 $15k 348.00 43.10
Advance Auto Parts (AAP) 0.0 $21k 125.00 168.00
ProAssurance Corporation (PRA) 0.0 $33k 940.00 35.11
AutoZone (AZO) 0.0 $51k 50.00 1020.00
Churchill Downs (CHDN) 0.0 $162k 1.8k 90.00
Discovery Communications 0.0 $5.0k 204.00 24.51
Eagle Materials (EXP) 0.0 $4.0k 49.00 81.63
Live Nation Entertainment (LYV) 0.0 $0 99.00 0.00
United States Oil Fund 0.0 $6.0k 486.00 12.35
Beacon Roofing Supply (BECN) 0.0 $35k 1.1k 32.86
Papa John's Int'l (PZZA) 0.0 $9.0k 163.00 55.21
AvalonBay Communities (AVB) 0.0 $87k 434.00 200.46
Vornado Realty Trust (VNO) 0.0 $42k 620.00 67.74
Cousins Properties 0.0 $17k 1.8k 9.72
Dynex Capital 0.0 $0 13.00 0.00
ConAgra Foods (CAG) 0.0 $279k 10k 27.66
WABCO Holdings 0.0 $41k 313.00 130.99
Bce (BCE) 0.0 $118k 2.7k 44.26
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
PPL Corporation (PPL) 0.0 $157k 4.9k 31.92
Sempra Energy (SRE) 0.0 $49k 386.00 126.94
Magna Intl Inc cl a (MGA) 0.0 $90k 1.9k 48.39
Methanex Corp (MEOH) 0.0 $23k 414.00 55.56
Alliance Data Systems Corporation (BFH) 0.0 $20k 116.00 172.41
Arch Capital Group (ACGL) 0.0 $4.0k 131.00 30.53
Chesapeake Energy Corporation 0.0 $6.0k 2.1k 2.91
Fastenal Company (FAST) 0.0 $105k 1.6k 64.38
HDFC Bank (HDB) 0.0 $61k 525.00 116.19
Paccar (PCAR) 0.0 $82k 1.2k 67.43
Pioneer Natural Resources 0.0 $160k 1.1k 152.24
Primerica (PRI) 0.0 $73k 600.00 121.67
Thor Industries (THO) 0.0 $57k 893.00 63.83
Ultimate Software 0.0 $69k 210.00 328.57
J.M. Smucker Company (SJM) 0.0 $76k 645.00 117.78
MercadoLibre (MELI) 0.0 $46k 90.00 511.11
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 113.00 35.40
Zimmer Holdings (ZBH) 0.0 $208k 1.6k 128.32
NVR (NVR) 0.0 $271k 98.00 2765.31
Toyota Motor Corporation (TM) 0.0 $32k 279.00 114.75
Carlisle Companies (CSL) 0.0 $7.0k 57.00 122.81
Trex Company (TREX) 0.0 $39k 626.00 62.30
Wynn Resorts (WYNN) 0.0 $36k 294.00 123.08
Landstar System (LSTR) 0.0 $65k 595.00 109.24
Cedar Fair 0.0 $32k 600.00 53.33
Ventas (VTR) 0.0 $295k 4.6k 64.07
Nexstar Broadcasting (NXST) 0.0 $54k 500.00 108.00
Take-Two Interactive Software (TTWO) 0.0 $24k 260.00 92.31
Radian (RDN) 0.0 $6.0k 301.00 19.93
Genes (GCO) 0.0 $7.0k 156.00 44.87
Advanced Micro Devices (AMD) 0.0 $96k 4.4k 21.74
Amdocs Ltd ord (DOX) 0.0 $21k 388.00 54.12
Goldcorp 0.0 $35k 3.1k 11.29
Mueller Water Products (MWA) 0.0 $21k 2.1k 9.91
Quanta Services (PWR) 0.0 $141k 3.7k 37.72
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
Industrial SPDR (XLI) 0.0 $180k 2.4k 75.58
Texas Capital Bancshares (TCBI) 0.0 $4.0k 70.00 57.14
American Software (AMSWA) 0.0 $23k 1.9k 12.04
Louisiana-Pacific Corporation (LPX) 0.0 $94k 3.9k 24.28
Juniper Networks (JNPR) 0.0 $88k 3.3k 26.33
Activision Blizzard 0.0 $33k 723.00 45.64
Invesco (IVZ) 0.0 $220k 11k 19.50
Wyndham Worldwide Corporation 0.0 $21k 513.00 40.94
First Horizon National Corporation (FHN) 0.0 $7.4k 528.00 14.08
Entergy Corporation (ETR) 0.0 $211k 2.2k 95.64
Illumina (ILMN) 0.0 $63k 199.00 316.58
Under Armour (UAA) 0.0 $282k 13k 21.16
Baidu (BIDU) 0.0 $281k 1.7k 164.52
Eaton Vance 0.0 $126k 3.1k 40.32
Brooks Automation (AZTA) 0.0 $50k 1.7k 29.07
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 $45k 720.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 273.00 157.51
Kadant (KAI) 0.0 $13k 153.00 84.97
Key (KEY) 0.0 $36k 2.3k 15.89
Owens-Illinois 0.0 $0 25.00 0.00
Rogers Communications -cl B (RCI) 0.0 $8.0k 145.00 55.17
Ship Finance Intl 0.0 $76k 6.1k 12.45
STMicroelectronics (STM) 0.0 $21k 1.4k 14.73
Transcanada Corp 0.0 $2.0k 34.00 58.82
Abiomed 0.0 $36k 132.00 270.83
Alaska Air (ALK) 0.0 $20k 390.00 50.00
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Andersons (ANDE) 0.0 $10k 295.00 33.90
Apogee Enterprises (APOG) 0.0 $15k 421.00 35.63
Ares Capital Corporation (ARCC) 0.0 $136k 7.9k 17.18
Century Aluminum Company (CENX) 0.0 $9.0k 1.0k 9.00
Community Health Systems (CYH) 0.0 $9.0k 2.5k 3.60
Cypress Semiconductor Corporation 0.0 $235k 16k 14.91
EnerSys (ENS) 0.0 $10k 149.00 67.11
Lam Research Corporation (LRCX) 0.0 $116k 654.00 177.97
Littelfuse (LFUS) 0.0 $34k 184.00 184.78
Macquarie Infrastructure Company 0.0 $124k 3.0k 41.31
ManTech International Corporation 0.0 $3.0k 57.00 52.63
MarineMax (HZO) 0.0 $5.0k 239.00 20.92
Oshkosh Corporation (OSK) 0.0 $33k 436.00 75.69
Universal Display Corporation (OLED) 0.0 $61k 400.00 152.50
Universal Forest Products 0.0 $165k 5.5k 29.97
AllianceBernstein Holding (AB) 0.0 $138k 4.7k 29.23
American Campus Communities 0.0 $45k 944.00 47.67
BHP Billiton (BHP) 0.0 $132k 2.4k 54.50
Bristow 0.0 $1.0k 514.00 1.95
Cheesecake Factory Incorporated (CAKE) 0.0 $80k 1.6k 48.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 800.00 3.75
Cognex Corporation (CGNX) 0.0 $86k 1.7k 50.47
Cibc Cad (CM) 0.0 $115k 1.4k 79.47
Chipotle Mexican Grill (CMG) 0.0 $38k 53.00 716.98
Cinemark Holdings (CNK) 0.0 $61k 1.5k 39.77
CenterPoint Energy (CNP) 0.0 $130k 4.3k 30.43
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Concho Resources 0.0 $9.0k 86.00 104.65
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 309.00 9.71
DTE Energy Company (DTE) 0.0 $97k 875.00 111.11
Euronet Worldwide (EEFT) 0.0 $72k 505.00 142.57
Essex Property Trust (ESS) 0.0 $34k 118.00 288.14
Energy Transfer Equity (ET) 0.0 $260k 17k 15.43
First Financial Bankshares (FFIN) 0.0 $56k 966.00 57.97
Genesis Energy (GEL) 0.0 $10k 420.00 23.81
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 $8.0k 82.00 97.56
Kilroy Realty Corporation (KRC) 0.0 $6.0k 83.00 72.29
Manhattan Associates (MANH) 0.0 $7.0k 124.00 56.45
Middleby Corporation (MIDD) 0.0 $16k 123.00 130.08
MarketAxess Holdings (MKTX) 0.0 $37k 148.00 250.00
Martin Midstream Partners (MMLP) 0.0 $999.900000 66.00 15.15
Medical Properties Trust (MPW) 0.0 $93k 5.0k 18.60
Vail Resorts (MTN) 0.0 $48k 227.00 211.45
NuStar Energy 0.0 $54k 2.0k 27.00
Omega Healthcare Investors (OHI) 0.0 $65k 1.7k 38.24
Pegasystems (PEGA) 0.0 $6.0k 86.00 69.77
Prudential Public Limited Company (PUK) 0.0 $11k 284.00 38.73
Raymond James Financial (RJF) 0.0 $12k 155.00 77.42
Renasant (RNST) 0.0 $26k 763.00 34.56
Sally Beauty Holdings (SBH) 0.0 $36k 1.9k 18.49
Steven Madden (SHOO) 0.0 $8.0k 243.00 32.92
Synchronoss Technologies 0.0 $102k 17k 6.07
Suburban Propane Partners (SPH) 0.0 $12k 560.00 21.43
TC Pipelines 0.0 $20k 510.00 39.22
Trinity Industries (TRN) 0.0 $24k 1.1k 21.45
Textron (TXT) 0.0 $64k 1.2k 51.25
Universal Insurance Holdings (UVE) 0.0 $31k 1.0k 31.00
West Pharmaceutical Services (WST) 0.0 $4.0k 34.00 117.65
Abb (ABBNY) 0.0 $5.3k 298.00 17.78
Aluminum Corp. of China 0.0 $56k 6.0k 9.33
Alexion Pharmaceuticals 0.0 $298k 2.2k 135.33
British American Tobac (BTI) 0.0 $251k 6.0k 41.68
BorgWarner (BWA) 0.0 $89k 2.3k 38.59
Capstead Mortgage Corporation 0.0 $7.0k 840.00 8.33
CenterState Banks 0.0 $36k 1.5k 24.13
California Water Service (CWT) 0.0 $65k 1.2k 54.17
Flowserve Corporation (FLS) 0.0 $207k 4.6k 45.41
Hain Celestial (HAIN) 0.0 $8.0k 369.00 21.68
Holly Energy Partners 0.0 $43k 1.6k 27.28
KLA-Tencor Corporation (KLAC) 0.0 $188k 1.6k 119.52
Lennox International (LII) 0.0 $47k 176.00 267.05
Cheniere Energy (LNG) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $204k 1.3k 162.16
MFA Mortgage Investments 0.0 $81k 11k 7.29
MGM Resorts International. (MGM) 0.0 $7.0k 267.00 26.22
NuVasive 0.0 $5.0k 88.00 56.82
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 700.00 12.86
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 $60k 732.00 82.53
Hanover Insurance (THG) 0.0 $9.0k 78.00 115.38
Trustmark Corporation (TRMK) 0.0 $112k 3.3k 33.56
Tyler Technologies (TYL) 0.0 $60k 301.00 199.34
Universal Health Realty Income Trust (UHT) 0.0 $11k 150.00 73.33
Unilever (UL) 0.0 $66k 1.1k 57.63
Urban Outfitters (URBN) 0.0 $2.0k 53.00 37.74
Wabtec Corporation (WAB) 0.0 $29k 2.1k 13.89
Aqua America 0.0 $52k 1.4k 37.63
Agree Realty Corporation (ADC) 0.0 $12k 180.00 66.67
Brookdale Senior Living (BKD) 0.0 $218k 33k 6.58
Badger Meter (BMI) 0.0 $74k 1.3k 55.81
Bk Nova Cad (BNS) 0.0 $37k 680.00 54.41
BT 0.0 $81k 5.5k 14.73
Compania Cervecerias Unidas (CCU) 0.0 $20k 691.00 28.94
CryoLife (AORT) 0.0 $190k 6.5k 29.19
Duke Realty Corporation 0.0 $70k 2.3k 30.30
Comfort Systems USA (FIX) 0.0 $15k 274.00 54.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 820.00 40.24
Glacier Ban (GBCI) 0.0 $6.0k 161.00 37.27
Gentex Corporation (GNTX) 0.0 $0 23.00 0.00
Chart Industries (GTLS) 0.0 $12k 137.00 87.59
Hancock Holding Company (HWC) 0.0 $67k 1.7k 40.34
LHC 0.0 $10k 90.00 111.11
Lloyds TSB (LYG) 0.0 $35k 11k 3.03
Merit Medical Systems (MMSI) 0.0 $6.0k 104.00 57.69
National Fuel Gas (NFG) 0.0 $43k 700.00 61.43
Realty Income (O) 0.0 $18k 265.00 68.49
Ormat Technologies (ORA) 0.0 $18k 329.00 54.71
Permian Basin Royalty Trust (PBT) 0.0 $15k 2.0k 7.50
Pinnacle Financial Partners (PNFP) 0.0 $10k 189.00 52.91
RBC Bearings Incorporated (RBC) 0.0 $75k 584.00 128.42
Scotts Miracle-Gro Company (SMG) 0.0 $46k 581.00 79.17
SYNNEX Corporation (SNX) 0.0 $3.0k 29.00 103.45
TransDigm Group Incorporated (TDG) 0.0 $18k 41.00 439.02
Texas Pacific Land Trust 0.0 $9.0k 12.00 750.00
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 $2.0k 180.00 11.11
VMware 0.0 $132k 724.00 181.98
WD-40 Company (WDFC) 0.0 $49k 289.00 169.55
Westlake Chemical Corporation (WLK) 0.0 $0 5.00 0.00
Ametek (AME) 0.0 $20k 244.00 81.97
Natus Medical 0.0 $3.0k 133.00 22.56
Cass Information Systems (CASS) 0.0 $47k 980.00 47.96
Flotek Industries 0.0 $5.0k 1.6k 3.11
Genomic Health 0.0 $6.0k 92.00 65.22
Globalstar (GSAT) 0.0 $25k 58k 0.43
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Woodward Governor Company (WWD) 0.0 $30k 324.00 92.59
Builders FirstSource (BLDR) 0.0 $4.0k 331.00 12.08
Golar Lng (GLNG) 0.0 $28k 1.3k 20.82
Brink's Company (BCO) 0.0 $3.0k 36.00 83.33
Dex (DXCM) 0.0 $999.960000 12.00 83.33
iRobot Corporation (IRBT) 0.0 $14k 120.00 116.67
Quaker Chemical Corporation (KWR) 0.0 $11k 57.00 192.98
Senior Housing Properties Trust 0.0 $4.0k 375.00 10.67
Tor Dom Bk Cad (TD) 0.0 $46k 853.00 53.93
Bank Of Montreal Cadcom (BMO) 0.0 $33k 439.00 75.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 500.00 26.00
National Instruments 0.0 $233k 5.3k 43.89
Prospect Capital Corporation (PSEC) 0.0 $36k 5.5k 6.53
Materials SPDR (XLB) 0.0 $144k 2.6k 55.53
Anika Therapeutics (ANIK) 0.0 $22k 741.00 29.69
HEICO Corporation (HEI.A) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 611.00 34.29
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 101.00 19.80
National Retail Properties (NNN) 0.0 $15k 264.00 56.82
Rayonier (RYN) 0.0 $112k 3.6k 31.47
Nabors Industries 0.0 $17k 5.0k 3.40
Hyatt Hotels Corporation (H) 0.0 $2.0k 30.00 66.67
B&G Foods (BGS) 0.0 $24k 1.0k 24.00
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 $205k 12k 16.98
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $8.0k 206.00 38.83
AECOM Technology Corporation (ACM) 0.0 $8.0k 265.00 30.19
American International (AIG) 0.0 $277k 6.4k 43.10
American Water Works (AWK) 0.0 $133k 1.3k 104.11
Amicus Therapeutics (FOLD) 0.0 $3.0k 206.00 14.56
Ball Corporation (BALL) 0.0 $22k 387.00 56.85
Oneok (OKE) 0.0 $289k 4.1k 69.77
Pinnacle West Capital Corporation (PNW) 0.0 $191k 2.0k 95.50
Simon Property (SPG) 0.0 $64k 354.00 180.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 30.00 133.33
Vanguard Large-Cap ETF (VV) 0.0 $28k 216.00 129.63
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 $219k 1.8k 119.16
Insulet Corporation (PODD) 0.0 $4.0k 37.00 108.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $105k 1.2k 91.30
SPDR KBW Bank (KBE) 0.0 $34k 805.00 42.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 200.00 45.00
KAR Auction Services (KAR) 0.0 $12k 237.00 50.63
Medidata Solutions 0.0 $5.0k 67.00 74.63
Colfax Corporation 0.0 $3.0k 102.00 29.41
Garmin (GRMN) 0.0 $86k 1.0k 86.00
iShares Silver Trust (SLV) 0.0 $160k 11k 14.26
SPDR S&P Homebuilders (XHB) 0.0 $13k 348.00 37.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 120.00 58.33
iShares Dow Jones US Tele (IYZ) 0.0 $16k 537.00 29.80
3D Systems Corporation (DDD) 0.0 $4.0k 382.00 10.47
Genpact (G) 0.0 $87k 2.5k 35.19
Tesla Motors (TSLA) 0.0 $189k 676.00 280.00
iShares Dow Jones US Utilities (IDU) 0.0 $88k 600.00 146.67
SPDR S&P Biotech (XBI) 0.0 $104k 1.2k 90.43
Six Flags Entertainment (SIX) 0.0 $25k 500.00 50.00
RealPage 0.0 $10k 157.00 63.69
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 51.00 78.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 35.00 57.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 100.00 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $137k 1.6k 88.10
SPDR S&P China (GXC) 0.0 $166k 1.7k 100.48
Uranium Energy (UEC) 0.0 $0 250.00 0.00
Vanguard Value ETF (VTV) 0.0 $133k 1.2k 107.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $251k 5.4k 46.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $212k 1.2k 180.43
Adams Express Company (ADX) 0.0 $11k 782.00 14.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $24k 2.3k 10.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.9k 11.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $150k 2.2k 67.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $97k 1.6k 61.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.3k 19.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 1.0k 24.51
Hydrogenics Corporation 0.0 $8.0k 1.1k 7.44
Sabra Health Care REIT (SBRA) 0.0 $3.0k 162.00 18.52
Hldgs (UAL) 0.0 $39k 494.00 78.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 170.00 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 664.00 112.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 4.0k 52.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 50.00 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $279k 2.0k 140.00
iShares Russell 3000 Value Index (IUSV) 0.0 $60k 1.1k 55.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $135k 1.2k 113.64
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.2k 21.36
FleetCor Technologies 0.0 $202k 818.00 246.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $122k 1.7k 72.40
Ameris Ban (ABCB) 0.0 $27k 777.00 34.75
Capital City Bank (CCBG) 0.0 $23k 1.0k 21.99
First Republic Bank/san F (FRCB) 0.0 $5.0k 50.00 100.00
Howard Hughes 0.0 $2.0k 21.00 95.24
Invesco Mortgage Capital 0.0 $33k 2.1k 15.93
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 27.34
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 23.00 130.43
Sun Communities (SUI) 0.0 $5.0k 41.00 121.95
Vanguard Pacific ETF (VPL) 0.0 $38k 575.00 66.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 125.00 120.00
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
Takeda Pharmaceutical (TAK) 0.0 $219k 11k 20.44
Franco-Nevada Corporation (FNV) 0.0 $2.0k 32.00 62.50
MFS Charter Income Trust (MCR) 0.0 $3.0k 338.00 8.88
Putnam Premier Income Trust (PPT) 0.0 $4.0k 800.00 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 246.00 101.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.1k 4.47
iShares Morningstar Large Value (ILCV) 0.0 $108k 1.0k 105.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $70k 2.2k 31.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 260.00 38.46
Jp Morgan Alerian Mlp Index 0.0 $48k 1.9k 25.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 556.00 39.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $162k 2.8k 57.26
SPDR S&P Emerging Markets (SPEM) 0.0 $37k 1.0k 35.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $219k 1.8k 120.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
iShares MSCI Australia Index Fund (EWA) 0.0 $131k 6.1k 21.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $238k 17k 14.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 368.00 122.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $68k 1.9k 36.09
iShares Dow Jones US Healthcare (IYH) 0.0 $122k 628.00 194.27
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Technology (IYW) 0.0 $48k 250.00 192.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $140k 744.00 188.17
iShares S&P Global Technology Sect. (IXN) 0.0 $98k 576.00 170.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $177k 3.8k 46.79
WisdomTree Equity Income Fund (DHS) 0.0 $999.960000 12.00 83.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 45.00 44.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $44k 857.00 51.34
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $186k 3.6k 52.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.8k 8.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $128k 2.1k 62.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 87.00 138.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $104k 2.4k 43.33
Pimco Income Strategy Fund II (PFN) 0.0 $156k 15k 10.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.0k 101.00 69.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $44k 988.00 44.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29k 773.00 37.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 331.00 12.08
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 489.00 143.15
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $162k 5.0k 32.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $27k 616.00 43.83
PIMCO Corporate Income Fund (PCN) 0.0 $54k 3.2k 17.06
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 $265k 7.3k 36.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $22k 670.00 32.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 2.1k 27.84
Community Bankers Trust 0.0 $37k 5.0k 7.40
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
Vanguard Total World Stock Idx (VT) 0.0 $52k 710.00 73.24
Pembina Pipeline Corp (PBA) 0.0 $35k 950.00 36.84
New York Mortgage Trust 0.0 $92k 15k 6.07
Visteon Corporation (VC) 0.0 $17k 250.00 68.00
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 70.00 71.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 151.00 26.49
Schwab International Equity ETF (SCHF) 0.0 $10k 329.00 30.40
Glu Mobile 0.0 $999.750000 75.00 13.33
Citizens Community Ban (CZWI) 0.0 $4.0k 370.00 10.81
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 113.00 70.80
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
Schwab Strategic Tr 0 (SCHP) 0.0 $190k 3.5k 54.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 57.00 87.72
Bank of SC Corporation (BKSC) 0.0 $192k 11k 18.23
Ishares Tr epra/nar dev eur 0.0 $13k 323.00 40.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 26.00 153.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $170k 2.7k 63.79
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $274k 2.0k 140.51
Ishares Tr (ECNS) 0.0 $32k 705.00 45.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 94.00 159.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $202k 1.9k 108.66
American Intl Group 0.0 $0 36.00 0.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Meritor 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $28k 355.00 78.05
Insperity (NSP) 0.0 $167k 1.4k 123.70
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 65.00 30.77
Hca Holdings (HCA) 0.0 $130k 996.00 130.60
Preferred Apartment Communitie 0.0 $54k 3.7k 14.71
Cornerstone Ondemand 0.0 $9.0k 160.00 56.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 71.00 56.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 99.00 40.40
Mosaic (MOS) 0.0 $11k 400.00 27.50
Gnc Holdings Inc Cl A 0.0 $1.0k 201.00 4.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $42k 1.5k 28.57
Hollyfrontier Corp 0.0 $104k 2.1k 50.00
Ellie Mae 0.0 $4.0k 41.00 97.56
Wendy's/arby's Group (WEN) 0.0 $1.0k 44.00 22.73
Ishares High Dividend Equity F (HDV) 0.0 $183k 2.0k 92.62
Thermon Group Holdings (THR) 0.0 $4.0k 171.00 23.39
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.50
Global X Etf equity 0.0 $289k 17k 17.39
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Kemper Corp Del (KMPR) 0.0 $171k 2.2k 76.20
Cbre Group Inc Cl A (CBRE) 0.0 $23k 485.00 47.42
Cubesmart (CUBE) 0.0 $1.0k 21.00 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 268.00 97.01
First Trust Cloud Computing Et (SKYY) 0.0 $53k 924.00 57.36
Dunkin' Brands Group 0.0 $0 16k 0.00
Fortune Brands (FBIN) 0.0 $126k 2.7k 47.35
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 114.00 52.63
Xylem (XYL) 0.0 $28k 338.00 83.33
Expedia (EXPE) 0.0 $200k 1.7k 116.88
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 304.00 144.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $44k 494.00 89.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 185.00 64.86
Aon 0.0 $160k 940.00 170.21
Guidewire Software (GWRE) 0.0 $8.0k 80.00 100.00
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 $70k 417.00 167.87
Global X Funds (SOCL) 0.0 $244k 7.7k 31.90
Ensco Plc Shs Class A 0.0 $8.0k 2.1k 3.85
Proofpoint 0.0 $6.0k 52.00 115.38
Wageworks 0.0 $3.0k 92.00 32.61
Carlyle Group 0.0 $117k 6.4k 18.38
Servicenow (NOW) 0.0 $138k 561.00 245.99
Puma Biotechnology (PBYI) 0.0 $1.0k 23.00 43.48
Sarepta Therapeutics (SRPT) 0.0 $7.0k 56.00 125.00
Gentherm (THRM) 0.0 $10k 276.00 36.23
Tile Shop Hldgs (TTSH) 0.0 $2.0k 275.00 7.27
Wp Carey (WPC) 0.0 $207k 2.6k 78.88
Asml Holding (ASML) 0.0 $29k 153.00 189.54
Workday Inc cl a (WDAY) 0.0 $19k 100.00 190.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 9.00 0.00
United Ins Hldgs (ACIC) 0.0 $104k 6.5k 15.89
First Tr Mlp & Energy Income 0.0 $11k 975.00 11.28
Ptc (PTC) 0.0 $25k 272.00 91.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 457.00 61.73
Accelr8 Technology 0.0 $34k 1.6k 20.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 2.0k 6.50
Icon (ICLR) 0.0 $41k 303.00 135.31
Ishares Inc msci frntr 100 (FM) 0.0 $24k 850.00 28.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.2k 14.83
L Brands 0.0 $66k 2.4k 27.57
Artisan Partners (APAM) 0.0 $22k 866.00 25.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 42.00 119.05
Metropcs Communications (TMUS) 0.0 $23k 338.00 68.05
Liberty Global Inc C 0.0 $2.0k 72.00 27.78
Liberty Global Inc Com Ser A 0.0 $1.0k 37.00 27.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 673.00 20.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 72.00 55.56
Mallinckrodt Pub 0.0 $0 18.00 0.00
News (NWSA) 0.0 $200k 16k 12.28
Sprint 0.0 $14k 2.5k 5.60
News Corp Class B cos (NWS) 0.0 $25k 2.0k 12.29
Hd Supply 0.0 $0 10.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $220k 1.3k 168.58
Cdw (CDW) 0.0 $73k 764.00 95.55
Tableau Software Inc Cl A 0.0 $8.0k 66.00 121.21
Blackberry (BB) 0.0 $85k 8.4k 10.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 12.00 166.67
Acceleron Pharma 0.0 $3.0k 59.00 50.85
Dean Foods Company 0.0 $2.0k 781.00 2.56
Cnh Industrial (CNH) 0.0 $38k 3.7k 10.28
Intrexon 0.0 $116k 22k 5.23
Applied Optoelectronics (AAOI) 0.0 $158k 13k 12.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $126k 1.4k 88.63
Sterling Bancorp 0.0 $20k 1.1k 18.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 36.00 55.56
Sirius Xm Holdings (SIRI) 0.0 $25k 4.4k 5.76
Allegion Plc equity (ALLE) 0.0 $19k 208.00 91.35
Twitter 0.0 $38k 1.1k 33.33
Wix (WIX) 0.0 $2.0k 19.00 105.26
Chegg (CHGG) 0.0 $30k 682.00 43.48
re Max Hldgs Inc cl a (RMAX) 0.0 $31k 814.00 38.08
Cherry Hill Mort (CHMI) 0.0 $72k 4.2k 17.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 15.00 0.00
Burlington Stores (BURL) 0.0 $81k 522.00 155.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $21k 740.00 28.38
Fidelity msci finls idx (FNCL) 0.0 $206k 5.5k 37.47
Fidelity msci info tech i (FTEC) 0.0 $82k 1.4k 59.25
Vodafone Group New Adr F (VOD) 0.0 $183k 10k 17.95
A10 Networks (ATEN) 0.0 $71k 10k 7.10
Heron Therapeutics (HRTX) 0.0 $3.0k 130.00 23.08
Tpg Specialty Lnding Inc equity 0.0 $79k 4.0k 19.96
Akebia Therapeutics (AKBA) 0.0 $2.0k 233.00 8.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 62.00 32.26
Pentair cs (PNR) 0.0 $2.2k 65.00 33.33
Navient Corporation equity (NAVI) 0.0 $2.0k 200.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 129.00 15.50
Grubhub 0.0 $32k 463.00 69.11
South State Corporation (SSB) 0.0 $85k 1.2k 68.27
Gabelli mutual funds - (GGZ) 0.0 $2.0k 202.00 9.90
Parsley Energy Inc-class A 0.0 $0 19.00 0.00
Fnf (FNF) 0.0 $8.8k 215.00 41.10
Jd (JD) 0.0 $64k 2.1k 29.82
Geo Group Inc/the reit (GEO) 0.0 $75k 3.3k 22.56
Gopro (GPRO) 0.0 $0 32.00 0.00
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Sabre (SABR) 0.0 $15k 680.00 21.43
Fi Enhanced Lrg Cap Growth Cs 0.0 $38k 150.00 253.33
Paycom Software (PAYC) 0.0 $12k 64.00 187.50
Ishares Tr core msci euro (IEUR) 0.0 $0 208.00 0.00
Veritiv Corp - When Issued 0.0 $0 23.00 0.00
Ishares Tr unit 0.0 $5.0k 74.00 67.57
Ishares Tr core div grwth (DGRO) 0.0 $33k 907.00 36.32
Sage Therapeutics (SAGE) 0.0 $7.0k 41.00 170.73
Cdk Global Inc equities 0.0 $215k 3.6k 59.92
Citizens Financial (CFG) 0.0 $203k 6.3k 32.41
Healthequity (HQY) 0.0 $4.0k 55.00 72.73
Horizon Pharma 0.0 $5.0k 178.00 28.09
Cymabay Therapeutics 0.0 $3.0k 233.00 12.88
New Residential Investment (RITM) 0.0 $120k 7.0k 17.09
Goldman Sachs Mlp Energy Ren 0.0 $8.0k 1.4k 5.61
Tekla Healthcare Opportunit (THQ) 0.0 $78k 4.4k 17.73
Dynavax Technologies (DVAX) 0.0 $11k 2.2k 4.98
Ishares Trmsci India Etf (SMIN) 0.0 $15k 369.00 40.65
Entegra Financial Corp Restric 0.0 $7.0k 323.00 21.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232k 3.6k 65.06
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 93.00 96.77
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 53.00 94.34
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 $2.0k 40.00 50.00
Fibrogen (FGEN) 0.0 $4.0k 81.00 49.38
Atara Biotherapeutics 0.0 $6.0k 159.00 37.74
Pra Health Sciences 0.0 $7.0k 62.00 112.90
Iron Mountain (IRM) 0.0 $160k 4.5k 35.46
Equinix (EQIX) 0.0 $13k 27.00 470.59
Etfis Ser Tr I infrac act m 0.0 $220k 37k 5.96
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 $221k 3.1k 70.79
Urban Edge Pptys (UE) 0.0 $6.0k 310.00 19.35
Xenia Hotels & Resorts (XHR) 0.0 $13k 591.00 22.00
Doubleline Total Etf etf (TOTL) 0.0 $46k 947.00 48.57
Summit Matls Inc cl a (SUM) 0.0 $4.4k 256.00 17.02
Solaredge Technologies (SEDG) 0.0 $5.0k 141.00 35.46
International Game Technology (IGT) 0.0 $167k 13k 12.87
Calamos (CCD) 0.0 $111k 5.4k 20.48
Xbiotech (XBIT) 0.0 $195k 18k 11.03
Monster Beverage Corp (MNST) 0.0 $145k 2.7k 54.23
Wec Energy Group (WEC) 0.0 $3.0k 37.00 81.08
Topbuild (BLD) 0.0 $3.0k 50.00 60.00
Relx (RELX) 0.0 $8.0k 352.00 22.73
Shopify Inc cl a (SHOP) 0.0 $999.990000 3.00 333.33
Wingstop (WING) 0.0 $5.0k 60.00 83.33
Bwx Technologies (BWXT) 0.0 $47k 940.00 50.00
Alarm Com Hldgs (ALRM) 0.0 $5.0k 79.00 63.29
Seres Therapeutics (MCRB) 0.0 $8.6k 1.3k 6.67
Transunion (TRU) 0.0 $4.0k 66.00 60.61
Teladoc (TDOC) 0.0 $43k 778.00 55.71
Zogenix 0.0 $5.0k 89.00 56.18
Chemours (CC) 0.0 $56k 1.5k 37.63
Evolent Health (EVH) 0.0 $2.3k 176.00 13.33
Westrock (WRK) 0.0 $89k 2.3k 38.16
Blueprint Medicines (BPMC) 0.0 $5.0k 63.00 79.37
Nomad Foods (NOMD) 0.0 $37k 1.8k 20.59
Cable One (CABO) 0.0 $67k 69.00 971.01
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Welltower Inc Com reit (WELL) 0.0 $99k 1.3k 77.34
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 75.00 26.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 43.00 0.00
J Alexanders Holding 0.0 $17k 1.7k 9.84
Lumentum Hldgs (LITE) 0.0 $3.4k 51.00 66.67
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 752.00 45.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60k 1.2k 51.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $63k 734.00 85.83
Pjt Partners (PJT) 0.0 $6.0k 139.00 43.17
Aimmune Therapeutics 0.0 $3.0k 136.00 22.06
Conformis 0.0 $16k 5.6k 2.84
Planet Fitness Inc-cl A (PLNT) 0.0 $49k 719.00 68.15
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 66.00 75.76
Match 0.0 $21k 371.00 56.60
Four Corners Ppty Tr (FCPT) 0.0 $169k 5.8k 29.26
Square Inc cl a (SQ) 0.0 $150k 2.0k 75.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $24k 839.00 28.61
Real Estate Select Sect Spdr (XLRE) 0.0 $0 988.00 0.00
Frontline 0.0 $52k 8.0k 6.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
Editas Medicine (EDIT) 0.0 $0 8.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $15k 95.00 157.89
Liberty Media Corp Series C Li 0.0 $248k 7.1k 34.80
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
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $34k 527.00 64.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25k 402.00 62.19
S&p Global (SPGI) 0.0 $37k 173.00 213.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 500.00 28.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 54.00 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14k 500.00 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 503.00 38.12
Vaneck Vectors Russia Index Et 0.0 $226k 11k 20.58
California Res Corp 0.0 $0 22.00 0.00
Waste Connections (WCN) 0.0 $32k 360.00 88.89
Mgm Growth Properties 0.0 $130k 4.0k 32.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $109k 318.00 343.75
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 100.00 20.00
Ingevity (NGVT) 0.0 $14k 130.00 107.69
Siteone Landscape Supply (SITE) 0.0 $81k 1.4k 57.37
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 560.00 16.07
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $188k 8.5k 22.22
Twilio Inc cl a (TWLO) 0.0 $200k 1.5k 129.43
Ihs Markit 0.0 $5.0k 92.00 54.35
Clearside Biomedical (CLSD) 0.0 $7.0k 5.0k 1.40
Etf Managers Tr tierra xp latin 0.0 $74k 2.0k 36.67
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 75.00 40.00
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 30.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $129k 3.5k 36.74
Ashland (ASH) 0.0 $30k 386.00 77.72
Firstcash 0.0 $4.0k 50.00 80.00
Advansix (ASIX) 0.0 $9.4k 329.00 28.48
At Home Group 0.0 $3.0k 170.00 17.65
Versum Matls 0.0 $5.0k 100.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.7k 17.84
Trade Desk (TTD) 0.0 $72k 363.00 198.22
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 $14k 600.00 23.33
Corecivic (CXW) 0.0 $97k 5.0k 19.54
Ishares Inc etp (EWT) 0.0 $273k 7.9k 34.54
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $13k 127.00 102.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 200.00 35.00
Adient (ADNT) 0.0 $2.2k 176.00 12.35
Lamb Weston Hldgs (LW) 0.0 $219k 2.9k 74.76
L3 Technologies 0.0 $33k 132.00 250.00
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 62.00 80.65
Athene Holding Ltd Cl A 0.0 $279k 6.8k 40.90
Crispr Therapeutics (CRSP) 0.0 $18k 500.00 36.00
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 124.00 16.13
Aurora Cannabis Inc snc 0.0 $40k 4.3k 9.21
Canopy Gro 0.0 $8.4k 202.00 41.67
Nushares Etf Tr a (NULG) 0.0 $16k 460.00 34.78
Nushares Etf Tr a (NULV) 0.0 $6.0k 195.00 30.77
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $8.0k 270.00 29.63
Nushares Etf Tr Esg mid value (NUMV) 0.0 $3.0k 115.00 26.09
Aquabounty Technologies 0.0 $14k 6.6k 2.14
Snap Inc cl a (SNAP) 0.0 $4.1k 284.00 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 650.00 10.77
Alteryx 0.0 $35k 421.00 83.14
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 $27k 1.5k 18.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.0k 31.00 32.26
National Grid (NGG) 0.0 $136k 2.4k 56.80
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 300.00 23.33
Baker Hughes A Ge Company (BKR) 0.0 $28k 1.0k 28.00
Xerox 0.0 $83k 2.6k 32.12
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $30k 1.5k 19.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 67.00 44.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 306.00 13.07
Frontier Communication 0.0 $0 356.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 60.00 66.67
Cadence Bancorporation cl a 0.0 $11k 588.00 17.96
Biohaven Pharmaceutical Holding 0.0 $6.0k 108.00 55.56
Tcg Bdc (CGBD) 0.0 $84k 5.8k 14.55
Aphria Inc foreign 0.0 $33k 3.5k 9.41
Boston Omaha (BOC) 0.0 $46k 1.8k 25.23
Jbg Smith Properties (JBGS) 0.0 $13k 310.00 41.94
Granite Pt Mtg Tr (GPMT) 0.0 $75k 4.0k 18.63
Brighthouse Finl (BHF) 0.0 $0 98.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $77k 8.5k 9.06
Micro Focus Intl 0.0 $42k 1.7k 24.76
Black Knight 0.0 $280k 5.1k 54.47
Clarus Corp (CLAR) 0.0 $0 15.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $7.0k 260.00 26.92
Despegar Com Corp ord (DESP) 0.0 $0 17.00 0.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Two Hbrs Invt Corp Com New reit 0.0 $30k 2.2k 13.40
Nuveen Emerging Mkts Debt 20 0.0 $35k 4.1k 8.54
Bancorpsouth Bank 0.0 $11k 385.00 28.57
Blink Charging (BLNK) 0.0 $1.0k 200.00 5.00
Encompass Health Corp (EHC) 0.0 $75k 1.3k 56.68
Delphi Technologies 0.0 $18k 967.00 18.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.0k 109.00 36.70
National Vision Hldgs (EYE) 0.0 $4.0k 140.00 28.57
Mongodb Inc. Class A (MDB) 0.0 $75k 516.00 145.35
Worldpay Ord 0.0 $79k 691.00 114.55
Nutrien (NTR) 0.0 $17k 320.00 53.12
Cronos Group (CRON) 0.0 $11k 615.00 17.89
Etf Managers Tr ai powered eqt 0.0 $28k 1.1k 26.24
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $20k 2.0k 10.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $3.0k 130.00 23.08
Peregrine Pharmaceuticals (CDMO) 0.0 $9.0k 2.0k 4.49
Booking Holdings (BKNG) 0.0 $97k 56.00 1727.27
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 $12k 500.00 24.00
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 $26k 513.00 50.68
Jefferies Finl Group (JEF) 0.0 $293k 16k 18.83
Invesco Buyback Achievers Etf equities (PKW) 0.0 $32k 540.00 59.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $46k 1.4k 31.94
Nvent Electric Plc Voting equities (NVT) 0.0 $999.950000 35.00 28.57
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $15k 360.00 41.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 25.00 0.00
Kkr & Co (KKR) 0.0 $3.0k 127.00 23.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 155.00 103.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $51k 970.00 52.94
Perspecta 0.0 $3.3k 328.00 10.20
Halyard Health (AVNS) 0.0 $19k 510.00 37.69
Invesco Financial Preferred Et other (PGF) 0.0 $46k 2.5k 18.40
Equinor Asa (EQNR) 0.0 $3.0k 152.00 19.74
Pgx etf (PGX) 0.0 $37k 2.6k 14.32
Colony Cap Inc New cl a 0.0 $999.600000 105.00 9.52
Powershares Etf Trust kbw bk port (KBWB) 0.0 $18k 369.00 48.78
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 $19k 473.00 40.17
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $263k 1.7k 151.24
Etf Ser Solutions ai pwd intl eqty 0.0 $27k 1.1k 23.75
Garrett Motion (GTX) 0.0 $45k 3.9k 11.57
Tilray (TLRY) 0.0 $69k 1.0k 66.35
Sonos (SONO) 0.0 $14k 1.4k 9.80
Frontdoor (FTDR) 0.0 $29k 854.00 33.96
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $42k 800.00 52.50
Ready Cap Corp Com reit (RC) 0.0 $77k 5.3k 14.61
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $26k 1.8k 14.81
Thomson Reuters Corp 0.0 $11k 181.00 60.77
Resideo Technologies (REZI) 0.0 $122k 7.4k 16.50
Arcosa (ACA) 0.0 $3.0k 105.00 28.57
Dell Technologies (DELL) 0.0 $67k 1.1k 58.74
Centric Brands 0.0 $5.0k 1.1k 4.59
Livent Corp 0.0 $39k 3.2k 12.38
Fox Corp (FOXA) 0.0 $0 417.00 0.00
Fox Corporation (FOX) 0.0 $28k 791.00 35.40
Covetrus 0.0 $8.0k 268.00 29.85
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $10k 400.00 25.00
Iconix Brand Group 0.0 $0 1.00 0.00
Ocean Pwr Technologies (OPTT) 0.0 $1.0k 250.00 4.00