Synovus Financial Corp.

Synovus Financial Corp as of June 30, 2019

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1392 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 23.7 $1.6B 12M 128.33
Coca-Cola Company (KO) 6.7 $445M 8.7M 50.92
iShares Russell 1000 Growth Index (IWF) 6.5 $432M 2.7M 157.34
iShares Russell 1000 Value Index (IWD) 6.3 $419M 3.3M 127.22
Synovus Finl (SNV) 3.2 $213M 6.1M 35.00
iShares MSCI EAFE Index Fund (EFA) 2.1 $139M 2.1M 65.73
iShares Russell Midcap Growth Idx. (IWP) 1.4 $92M 647k 142.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $75M 575k 129.48
Microsoft Corporation (MSFT) 1.1 $71M 526k 133.96
Apple (AAPL) 1.0 $70M 351k 197.91
AFLAC Incorporated (AFL) 1.0 $69M 1.3M 54.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $69M 627k 110.02
Spdr S&p 500 Etf (SPY) 1.0 $68M 233k 293.08
iShares Russell 2000 Value Index (IWN) 1.0 $66M 550k 120.49
iShares Russell 2000 Growth Index (IWO) 0.9 $64M 317k 200.79
iShares S&P SmallCap 600 Index (IJR) 0.9 $63M 808k 78.28
Ishares Tr cmn (GOVT) 0.9 $63M 2.4M 25.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $59M 1.5M 38.76
iShares Russell Midcap Index Fund (IWR) 0.8 $54M 962k 55.90
Vanguard Emerging Markets ETF (VWO) 0.8 $51M 1.2M 42.56
Home Depot (HD) 0.7 $47M 227k 207.96
Berkshire Hathaway (BRK.A) 0.7 $47M 147.00 318353.74
Southern Company (SO) 0.7 $45M 814k 55.39
Johnson & Johnson (JNJ) 0.6 $42M 305k 139.29
Vanguard Dividend Appreciation ETF (VIG) 0.6 $42M 366k 115.16
At&t (T) 0.6 $42M 1.2M 33.50
Amazon (AMZN) 0.6 $38M 20k 1892.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $38M 285k 132.81
JPMorgan Chase & Co. (JPM) 0.6 $37M 327k 111.80
Vanguard Total Bond Market ETF (BND) 0.5 $35M 416k 83.09
First Trust Iv Enhanced Short (FTSM) 0.5 $35M 577k 60.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $34M 271k 124.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $34M 512k 65.79
Merck & Co (MRK) 0.5 $32M 377k 83.78
iShares Russell Midcap Value Index (IWS) 0.5 $31M 343k 89.16
Intel Corporation (INTC) 0.5 $30M 628k 47.92
Exxon Mobil Corporation (XOM) 0.4 $29M 382k 76.67
Pfizer (PFE) 0.4 $28M 658k 43.22
Genuine Parts Company (GPC) 0.4 $29M 280k 103.52
Chevron Corporation (CVX) 0.4 $28M 225k 124.19
Cisco Systems (CSCO) 0.4 $27M 498k 54.68
Lockheed Martin Corporation (LMT) 0.4 $25M 70k 361.61
Alphabet Inc Class A cs (GOOGL) 0.4 $25M 24k 1080.37
Invesco Bulletshares 2021 Corp 0.4 $25M 1.2M 21.27
McDonald's Corporation (MCD) 0.4 $24M 114k 207.67
iShares Dow Jones Select Dividend (DVY) 0.3 $23M 234k 99.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $24M 277k 84.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $24M 203k 116.59
Pepsi (PEP) 0.3 $21M 162k 131.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $21M 226k 93.33
Bank of America Corporation (BAC) 0.3 $21M 710k 29.00
Verizon Communications (VZ) 0.3 $20M 351k 57.20
Procter & Gamble Company (PG) 0.3 $20M 180k 109.62
Vanguard European ETF (VGK) 0.3 $20M 367k 54.94
Facebook Inc cl a (META) 0.3 $20M 103k 193.16
Abbott Laboratories (ABT) 0.3 $19M 221k 84.03
Eli Lilly & Co. (LLY) 0.3 $19M 170k 110.84
Travelers Companies (TRV) 0.3 $19M 125k 149.51
Visa (V) 0.3 $19M 108k 171.75
General Mills (GIS) 0.3 $18M 339k 52.51
iShares Russell 3000 Index (IWV) 0.3 $18M 106k 172.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 488k 36.86
Honeywell International (HON) 0.3 $18M 100k 174.39
iShares Lehman Aggregate Bond (AGG) 0.3 $18M 155k 113.64
Waste Management (WM) 0.2 $17M 143k 115.50
Automatic Data Processing (ADP) 0.2 $16M 99k 165.46
UnitedHealth (UNH) 0.2 $16M 67k 243.99
Baxter International (BAX) 0.2 $16M 196k 81.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $16M 516k 30.72
Ishares Tr fltg rate nt (FLOT) 0.2 $16M 311k 50.93
Duke Energy (DUK) 0.2 $16M 185k 88.29
Darden Restaurants (DRI) 0.2 $15M 126k 121.72
iShares Russell 2000 Index (IWM) 0.2 $15M 98k 155.45
Walt Disney Company (DIS) 0.2 $15M 105k 139.62
Kimberly-Clark Corporation (KMB) 0.2 $15M 112k 133.34
United Technologies Corporation 0.2 $15M 112k 130.27
Danaher Corporation (DHR) 0.2 $15M 102k 142.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 333k 42.99
Boeing Company (BA) 0.2 $14M 39k 363.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 209k 62.83
Vanguard Financials ETF (VFH) 0.2 $13M 192k 68.98
Berkshire Hathaway (BRK.B) 0.2 $12M 56k 213.16
United Parcel Service (UPS) 0.2 $12M 117k 103.00
Accenture (ACN) 0.2 $12M 66k 184.86
Altria (MO) 0.2 $12M 242k 47.32
Wal-Mart Stores (WMT) 0.2 $11M 95k 110.52
Texas Instruments Incorporated (TXN) 0.2 $11M 92k 114.50
MasterCard Incorporated (MA) 0.1 $9.8M 37k 264.48
Union Pacific Corporation (UNP) 0.1 $10M 59k 168.96
Adobe Systems Incorporated (ADBE) 0.1 $10M 35k 294.26
Enbridge (ENB) 0.1 $10M 276k 36.50
Technology SPDR (XLK) 0.1 $9.7M 125k 78.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.7M 209k 46.76
Citigroup (C) 0.1 $10M 142k 70.24
Bristol Myers Squibb (BMY) 0.1 $9.4M 206k 45.35
CVS Caremark Corporation (CVS) 0.1 $9.0M 166k 54.40
Nike (NKE) 0.1 $9.4M 112k 83.90
Philip Morris International (PM) 0.1 $9.6M 121k 78.86
3M Company (MMM) 0.1 $8.7M 50k 172.73
Emerson Electric (EMR) 0.1 $8.8M 131k 66.85
Amgen (AMGN) 0.1 $8.9M 49k 184.03
Eaton (ETN) 0.1 $8.4M 101k 82.87
Costco Wholesale Corporation (COST) 0.1 $8.1M 31k 263.74
Ecolab (ECL) 0.1 $7.8M 39k 198.20
Dominion Resources (D) 0.1 $7.9M 102k 77.50
Edwards Lifesciences (EW) 0.1 $7.8M 42k 184.69
International Business Machines (IBM) 0.1 $8.0M 58k 137.96
Starbucks Corporation (SBUX) 0.1 $7.8M 93k 83.80
American Tower Reit (AMT) 0.1 $8.1M 40k 203.68
Mondelez Int (MDLZ) 0.1 $7.7M 143k 53.89
Abbvie (ABBV) 0.1 $7.8M 108k 72.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.8M 29k 269.18
Alphabet Inc Class C cs (GOOG) 0.1 $7.7M 7.1k 1080.84
V.F. Corporation (VFC) 0.1 $7.7M 88k 87.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.1M 62k 114.29
Dow (DOW) 0.1 $7.1M 144k 49.44
EOG Resources (EOG) 0.1 $6.8M 72k 94.79
Fiserv (FI) 0.1 $7.0M 77k 91.13
Oracle Corporation (ORCL) 0.1 $6.9M 121k 56.92
Rockwell Automation (ROK) 0.1 $6.7M 41k 163.32
Paypal Holdings (PYPL) 0.1 $6.9M 60k 114.48
Hp (HPQ) 0.1 $6.7M 322k 20.77
Linde 0.1 $6.9M 34k 200.22
TJX Companies (TJX) 0.1 $5.8M 109k 53.09
salesforce (CRM) 0.1 $6.2M 41k 152.36
PacWest Ban 0.1 $6.0M 153k 39.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $5.8M 221k 26.34
Comcast Corporation (CMCSA) 0.1 $5.6M 132k 42.30
Wells Fargo & Company (WFC) 0.1 $5.2M 110k 47.31
Thermo Fisher Scientific (TMO) 0.1 $5.1M 17k 293.08
Capital One Financial (COF) 0.1 $5.4M 59k 90.77
Roper Industries (ROP) 0.1 $5.1M 14k 366.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 15k 346.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 87k 58.07
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 373k 14.89
NVIDIA Corporation (NVDA) 0.1 $4.4M 27k 163.31
Ross Stores (ROST) 0.1 $4.9M 50k 99.07
Nextera Energy (NEE) 0.1 $4.9M 24k 204.48
Lowe's Companies (LOW) 0.1 $4.9M 49k 100.95
Energy Select Sector SPDR (XLE) 0.1 $4.7M 74k 63.56
Jack Henry & Associates (JKHY) 0.1 $4.4M 33k 133.95
Bank First National Corporation (BFC) 0.1 $4.4M 64k 68.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $4.9M 91k 54.38
Dupont De Nemours (DD) 0.1 $4.6M 62k 74.90
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 67k 62.76
Cme (CME) 0.1 $4.2M 21k 195.15
SYSCO Corporation (SYY) 0.1 $4.1M 57k 70.76
Novartis (NVS) 0.1 $3.8M 42k 91.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 11k 354.70
Vanguard Europe Pacific ETF (VEA) 0.1 $3.8M 90k 42.68
Vanguard REIT ETF (VNQ) 0.1 $4.0M 45k 87.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.0M 27k 149.25
Palo Alto Networks (PANW) 0.1 $3.9M 19k 202.50
wisdomtreetrusdivd.. (DGRW) 0.1 $4.0M 92k 43.65
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 24k 162.07
Alibaba Group Holding (BABA) 0.1 $4.3M 26k 169.24
Atlantic Cap Bancshares 0.1 $3.7M 215k 17.12
American Express Company (AXP) 0.1 $3.6M 29k 123.59
CSX Corporation (CSX) 0.1 $3.3M 43k 77.26
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 35k 85.57
Norfolk Southern (NSC) 0.1 $3.2M 16k 199.38
Vulcan Materials Company (VMC) 0.1 $3.3M 24k 137.35
Colgate-Palmolive Company (CL) 0.1 $3.3M 46k 71.70
ConocoPhillips (COP) 0.1 $3.3M 53k 61.10
Cintas Corporation (CTAS) 0.1 $3.0M 13k 238.10
Applied Materials (AMAT) 0.1 $3.2M 71k 44.60
Constellation Brands (STZ) 0.1 $3.6M 18k 197.40
Vanguard Growth ETF (VUG) 0.1 $3.1M 19k 163.52
O'reilly Automotive (ORLY) 0.1 $3.6M 9.8k 371.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.5M 97k 36.12
Diamondback Energy (FANG) 0.1 $3.4M 31k 108.94
Anthem (ELV) 0.1 $3.5M 12k 281.79
Allergan 0.1 $3.6M 21k 167.78
Fortive (FTV) 0.1 $3.2M 39k 81.01
Yum China Holdings (YUMC) 0.1 $3.1M 66k 46.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.3M 66k 50.41
Goldman Sachs (GS) 0.0 $2.6M 13k 204.16
Caterpillar (CAT) 0.0 $2.9M 22k 136.35
Brookfield Asset Management 0.0 $2.4M 50k 47.72
General Electric Company 0.0 $3.0M 283k 10.57
Cooper Companies 0.0 $3.0M 8.9k 336.32
Tetra Tech (TTEK) 0.0 $2.6M 33k 78.63
AstraZeneca (AZN) 0.0 $3.0M 71k 41.67
Raytheon Company 0.0 $2.6M 15k 174.26
Yum! Brands (YUM) 0.0 $2.9M 27k 110.47
BB&T Corporation 0.0 $2.7M 55k 49.24
Marsh & McLennan Companies (MMC) 0.0 $2.6M 26k 99.70
Royal Dutch Shell 0.0 $2.3M 36k 65.07
Unilever 0.0 $2.4M 39k 60.62
Biogen Idec (BIIB) 0.0 $2.4M 10k 235.39
Total (TTE) 0.0 $2.5M 45k 55.85
Verisk Analytics (VRSK) 0.0 $2.8M 19k 146.44
SPDR Gold Trust (GLD) 0.0 $2.7M 20k 133.61
Centene Corporation (CNC) 0.0 $2.8M 54k 52.40
iShares S&P 500 Growth Index (IVW) 0.0 $3.0M 16k 185.19
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 23k 116.27
SPDR S&P Dividend (SDY) 0.0 $3.0M 30k 101.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 25k 112.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 28k 87.16
Graham Hldgs (GHC) 0.0 $2.7M 4.0k 690.13
Medtronic (MDT) 0.0 $3.0M 31k 97.22
Chubb (CB) 0.0 $2.5M 17k 147.31
Coca Cola European Partners (CCEP) 0.0 $2.3M 41k 56.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.4M 132k 18.19
BP (BP) 0.0 $2.0M 47k 41.78
BlackRock (BLK) 0.0 $1.8M 3.9k 465.12
Charles Schwab Corporation (SCHW) 0.0 $2.0M 50k 40.14
PNC Financial Services (PNC) 0.0 $2.3M 17k 137.37
Health Care SPDR (XLV) 0.0 $2.0M 21k 92.57
Sony Corporation (SONY) 0.0 $2.3M 41k 55.56
Pulte (PHM) 0.0 $1.8M 58k 31.61
Autodesk (ADSK) 0.0 $1.9M 12k 160.38
Carnival Corporation (CCL) 0.0 $2.0M 44k 46.58
Cerner Corporation 0.0 $2.2M 30k 73.25
Copart (CPRT) 0.0 $2.3M 31k 74.86
Sherwin-Williams Company (SHW) 0.0 $1.8M 3.9k 459.50
International Paper Company (IP) 0.0 $1.7M 40k 43.53
Regions Financial Corporation (RF) 0.0 $2.3M 152k 15.22
SVB Financial (SIVBQ) 0.0 $1.7M 7.5k 223.78
Mid-America Apartment (MAA) 0.0 $2.0M 17k 117.78
Masco Corporation (MAS) 0.0 $1.7M 43k 39.23
Air Products & Chemicals (APD) 0.0 $1.7M 7.5k 226.47
Deere & Company (DE) 0.0 $2.1M 13k 165.60
Halliburton Company (HAL) 0.0 $1.9M 84k 22.46
iShares S&P 500 Index (IVV) 0.0 $2.0M 6.9k 294.46
Torchmark Corporation 0.0 $1.7M 20k 89.45
Gilead Sciences (GILD) 0.0 $1.7M 25k 67.92
Clorox Company (CLX) 0.0 $1.9M 12k 153.34
Gra (GGG) 0.0 $2.0M 40k 50.32
Amphenol Corporation (APH) 0.0 $2.0M 21k 96.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 16k 108.89
Estee Lauder Companies (EL) 0.0 $2.0M 11k 182.76
Hormel Foods Corporation (HRL) 0.0 $2.0M 49k 40.53
Celgene Corporation 0.0 $1.7M 19k 92.09
Hexcel Corporation (HXL) 0.0 $2.0M 25k 80.90
ING Groep (ING) 0.0 $1.7M 146k 11.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 19k 115.79
Nice Systems (NICE) 0.0 $2.2M 16k 137.21
Aspen Technology 0.0 $1.7M 14k 123.63
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 8.6k 194.36
Green Dot Corporation (GDOT) 0.0 $1.8M 36k 48.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 39k 46.51
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 34k 57.58
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 11k 210.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 20k 101.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 23k 80.69
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 40k 51.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 28k 61.46
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 19k 113.80
Sensata Technolo (ST) 0.0 $1.8M 37k 48.85
Broadcom (AVGO) 0.0 $1.9M 6.7k 286.34
Alcon (ALC) 0.0 $2.3M 36k 61.87
Ansys (ANSS) 0.0 $1.2M 5.9k 205.13
U.S. Bancorp (USB) 0.0 $1.5M 29k 52.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.5k 183.38
Consolidated Edison (ED) 0.0 $1.0M 12k 87.73
FirstEnergy (FE) 0.0 $1.0M 24k 42.88
Cameco Corporation (CCJ) 0.0 $1.4M 73k 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 8.6k 171.88
Cummins (CMI) 0.0 $1.1M 6.2k 171.35
Leggett & Platt (LEG) 0.0 $1.2M 31k 38.35
RPM International (RPM) 0.0 $1.6M 27k 61.11
Sonoco Products Company (SON) 0.0 $1.0M 16k 65.33
Harris Corporation 0.0 $1.2M 6.4k 189.17
Mettler-Toledo International (MTD) 0.0 $1.4M 1.7k 843.11
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 86.13
Diageo (DEO) 0.0 $1.6M 9.4k 172.23
Intuitive Surgical (ISRG) 0.0 $1.6M 3.1k 524.22
Schlumberger (SLB) 0.0 $1.7M 42k 39.87
Target Corporation (TGT) 0.0 $1.2M 14k 86.52
American Electric Power Company (AEP) 0.0 $1.3M 13k 100.00
Qualcomm (QCOM) 0.0 $1.1M 14k 75.82
Pool Corporation (POOL) 0.0 $1.4M 7.4k 190.52
Cohen & Steers (CNS) 0.0 $1.6M 31k 51.59
GATX Corporation (GATX) 0.0 $1.3M 17k 79.42
OMNOVA Solutions 0.0 $1.3M 204k 6.22
Kaiser Aluminum (KALU) 0.0 $1.0M 10k 97.89
Netflix (NFLX) 0.0 $1.6M 4.3k 367.60
Delta Air Lines (DAL) 0.0 $1.5M 26k 56.52
Advanced Micro Devices (AMD) 0.0 $1.2M 41k 30.43
Hawaiian Holdings (HA) 0.0 $1.5M 53k 27.51
Micron Technology (MU) 0.0 $1.6M 41k 38.42
Webster Financial Corporation (WBS) 0.0 $1.2M 25k 47.81
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 105.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 220k 5.57
Bio-Rad Laboratories (BIO) 0.0 $1.0M 3.3k 313.98
Intuit (INTU) 0.0 $1.3M 5.1k 261.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 11k 126.54
Southwest Airlines (LUV) 0.0 $1.2M 24k 50.69
Nordson Corporation (NDSN) 0.0 $1.7M 12k 141.60
Omnicell (OMCL) 0.0 $1.2M 14k 86.08
Church & Dwight (CHD) 0.0 $1.0M 14k 72.50
ICF International (ICFI) 0.0 $1.2M 16k 72.85
ORIX Corporation (IX) 0.0 $1.5M 20k 74.67
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 9.8k 156.08
Albemarle Corporation (ALB) 0.0 $1.2M 17k 70.27
Teradyne (TER) 0.0 $1.3M 28k 48.00
Financial Select Sector SPDR (XLF) 0.0 $1.4M 51k 27.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 87.77
Hudson Pacific Properties (HPP) 0.0 $1.2M 36k 33.13
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 10k 150.41
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 30k 44.29
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 10k 167.35
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.1k 156.49
Alerian Mlp Etf 0.0 $1.5M 156k 9.85
Motorola Solutions (MSI) 0.0 $1.5M 9.3k 166.67
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 43k 27.99
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 10k 125.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 18k 80.63
Vanguard Utilities ETF (VPU) 0.0 $1.4M 10k 132.98
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 27k 48.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 18k 86.67
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 19k 54.60
PIMCO High Income Fund (PHK) 0.0 $1.3M 161k 7.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 36k 43.20
Dunkin' Brands Group 0.0 $1.3M 16k 79.92
Tenet Healthcare Corporation (THC) 0.0 $1.3M 64k 20.71
Beazer Homes Usa (BZH) 0.0 $1.2M 126k 9.64
Hyster Yale Materials Handling (HY) 0.0 $1.6M 29k 55.32
Qualys (QLYS) 0.0 $1.2M 14k 87.15
Fossil (FOSL) 0.0 $1.0M 90k 11.50
Voya Financial (VOYA) 0.0 $1.6M 29k 55.54
Catalent (CTLT) 0.0 $1.4M 26k 54.15
Ubs Group (UBS) 0.0 $1.4M 121k 11.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 28k 50.13
Etf Managers Tr purefunds ise cy 0.0 $1.2M 29k 39.80
Fidelity divid etf risi (FDRR) 0.0 $1.2M 36k 32.00
Sba Communications Corp (SBAC) 0.0 $1.7M 7.4k 225.00
Invesco Bulletshares 2020 Corp 0.0 $1.2M 54k 21.59
Bsco etf (BSCO) 0.0 $1.6M 73k 21.48
Pza etf (PZA) 0.0 $1.5M 56k 26.13
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.1M 22k 50.31
Klx Energy Servics Holdngs I 0.0 $1.0M 49k 20.42
Focus Finl Partners 0.0 $1.1M 40k 27.26
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.4M 10k 136.00
Corteva (CTVA) 0.0 $1.6M 54k 30.26
Corning Incorporated (GLW) 0.0 $672k 20k 33.10
State Street Corporation (STT) 0.0 $443k 7.9k 56.28
Fidelity National Information Services (FIS) 0.0 $625k 5.1k 122.95
Bank of New York Mellon Corporation (BK) 0.0 $780k 18k 44.07
Lincoln National Corporation (LNC) 0.0 $654k 10k 64.80
Discover Financial Services (DFS) 0.0 $368k 4.8k 77.43
Blackstone 0.0 $431k 9.7k 44.43
Equifax (EFX) 0.0 $822k 6.1k 135.65
Canadian Natl Ry (CNI) 0.0 $490k 5.3k 92.48
Expeditors International of Washington (EXPD) 0.0 $388k 5.1k 76.27
FedEx Corporation (FDX) 0.0 $951k 5.8k 163.39
Republic Services (RSG) 0.0 $877k 10k 86.92
Tractor Supply Company (TSCO) 0.0 $407k 3.7k 108.74
Archer Daniels Midland Company (ADM) 0.0 $669k 16k 40.85
Franklin Resources (BEN) 0.0 $351k 10k 34.48
Hawaiian Electric Industries (HE) 0.0 $485k 11k 43.97
Host Hotels & Resorts (HST) 0.0 $479k 26k 18.24
IDEXX Laboratories (IDXX) 0.0 $511k 1.9k 275.03
Microchip Technology (MCHP) 0.0 $338k 3.9k 86.31
Newmont Mining Corporation (NEM) 0.0 $488k 13k 38.73
Northrop Grumman Corporation (NOC) 0.0 $534k 1.6k 324.28
PPG Industries (PPG) 0.0 $763k 6.5k 116.55
Paychex (PAYX) 0.0 $350k 4.6k 75.47
Public Storage (PSA) 0.0 $407k 1.7k 237.18
Royal Caribbean Cruises (RCL) 0.0 $502k 4.2k 120.17
Snap-on Incorporated (SNA) 0.0 $862k 5.2k 165.67
Brown-Forman Corporation (BF.B) 0.0 $923k 17k 54.49
Boston Scientific Corporation (BSX) 0.0 $355k 8.2k 43.06
Verisign (VRSN) 0.0 $730k 3.5k 209.41
Morgan Stanley (MS) 0.0 $806k 18k 44.07
Timken Company (TKR) 0.0 $794k 16k 51.29
Western Digital (WDC) 0.0 $372k 7.8k 47.54
Analog Devices (ADI) 0.0 $475k 4.2k 113.38
AmerisourceBergen (COR) 0.0 $446k 5.2k 85.14
Everest Re Group (EG) 0.0 $810k 3.3k 244.79
Tyson Foods (TSN) 0.0 $997k 12k 80.68
Eastman Chemical Company (EMN) 0.0 $525k 6.7k 77.98
Crane 0.0 $625k 7.5k 82.92
Becton, Dickinson and (BDX) 0.0 $815k 3.2k 252.34
McKesson Corporation (MCK) 0.0 $507k 4.1k 125.00
Arrow Electronics (ARW) 0.0 $336k 4.7k 70.96
Williams-Sonoma (WSM) 0.0 $550k 8.5k 64.79
Allstate Corporation (ALL) 0.0 $659k 6.5k 101.89
Domtar Corp 0.0 $570k 13k 44.52
eBay (EBAY) 0.0 $498k 13k 39.66
GlaxoSmithKline 0.0 $626k 16k 39.96
Occidental Petroleum Corporation (OXY) 0.0 $772k 15k 50.36
Parker-Hannifin Corporation (PH) 0.0 $384k 2.3k 169.61
Stryker Corporation (SYK) 0.0 $764k 3.7k 205.48
Weyerhaeuser Company (WY) 0.0 $873k 33k 26.24
Agilent Technologies Inc C ommon (A) 0.0 $513k 6.8k 74.92
Ford Motor Company (F) 0.0 $413k 41k 10.03
Exelon Corporation (EXC) 0.0 $939k 20k 47.47
Illinois Tool Works (ITW) 0.0 $504k 3.3k 150.88
Anheuser-Busch InBev NV (BUD) 0.0 $527k 5.9k 88.66
General Dynamics Corporation (GD) 0.0 $491k 2.7k 182.40
Marriott International (MAR) 0.0 $658k 4.7k 140.37
Novo Nordisk A/S (NVO) 0.0 $384k 7.7k 50.00
Prudential Financial (PRU) 0.0 $532k 5.3k 100.72
Kellogg Company (K) 0.0 $657k 12k 53.50
Dollar Tree (DLTR) 0.0 $418k 4.0k 105.00
Enstar Group (ESGR) 0.0 $929k 5.3k 174.33
AvalonBay Communities (AVB) 0.0 $495k 2.4k 203.37
Big Lots (BIG) 0.0 $894k 31k 28.54
East West Ban (EWBC) 0.0 $407k 8.7k 46.78
Dover Corporation (DOV) 0.0 $513k 5.1k 100.61
Old Republic International Corporation (ORI) 0.0 $388k 17k 22.38
Overstock (BYON) 0.0 $585k 43k 13.60
Public Service Enterprise (PEG) 0.0 $536k 9.0k 59.44
Xcel Energy (XEL) 0.0 $720k 12k 59.34
C.H. Robinson Worldwide (CHRW) 0.0 $361k 4.3k 84.76
First Solar (FSLR) 0.0 $389k 5.9k 66.28
Robert Half International (RHI) 0.0 $349k 6.1k 57.44
Marathon Oil Corporation (MRO) 0.0 $458k 32k 14.12
AMN Healthcare Services (AMN) 0.0 $931k 17k 54.03
Under Armour (UAA) 0.0 $344k 14k 25.52
Dycom Industries (DY) 0.0 $998k 17k 58.98
Enterprise Products Partners (EPD) 0.0 $711k 25k 28.92
Humana (HUM) 0.0 $664k 2.5k 264.92
Kulicke and Soffa Industries (KLIC) 0.0 $562k 25k 22.59
Marine Products (MPX) 0.0 $669k 43k 15.43
RPC (RES) 0.0 $825k 114k 7.21
Seagate Technology Com Stk 0.0 $374k 7.9k 47.50
Cypress Semiconductor Corporation 0.0 $353k 16k 22.24
iShares Russell 1000 Index (IWB) 0.0 $812k 4.9k 166.67
Lam Research Corporation (LRCX) 0.0 $411k 2.2k 188.47
MKS Instruments (MKSI) 0.0 $710k 9.1k 77.99
Regal-beloit Corporation (RRX) 0.0 $433k 5.3k 82.01
Align Technology (ALGN) 0.0 $653k 2.4k 274.95
Acuity Brands (AYI) 0.0 $578k 4.2k 137.85
FMC Corporation (FMC) 0.0 $682k 8.3k 82.62
IPG Photonics Corporation (IPGP) 0.0 $846k 5.5k 153.29
Alliant Energy Corporation (LNT) 0.0 $492k 10k 49.20
MetLife (MET) 0.0 $405k 8.2k 49.42
Oge Energy Corp (OGE) 0.0 $842k 20k 42.72
Monolithic Power Systems (MPWR) 0.0 $984k 7.3k 135.65
A. O. Smith Corporation (AOS) 0.0 $537k 11k 47.64
Healthcare Services (HCSG) 0.0 $980k 32k 30.38
Flowers Foods (FLO) 0.0 $411k 18k 23.24
Halozyme Therapeutics (HALO) 0.0 $965k 56k 17.22
HCP 0.0 $428k 13k 32.11
iShares Gold Trust 0.0 $461k 34k 13.51
Marchex (MCHX) 0.0 $882k 187k 4.72
SPDR KBW Regional Banking (KRE) 0.0 $714k 13k 53.80
Suncor Energy (SU) 0.0 $748k 24k 31.25
AECOM Technology Corporation (ACM) 0.0 $390k 10k 38.00
CBOE Holdings (CBOE) 0.0 $469k 4.5k 103.99
iShares S&P 100 Index (OEF) 0.0 $374k 2.9k 129.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $859k 3.9k 222.22
Kimco Realty Corporation (KIM) 0.0 $767k 41k 18.55
Simon Property (SPG) 0.0 $337k 2.1k 159.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $657k 2.5k 265.74
iShares Dow Jones US Real Estate (IYR) 0.0 $927k 11k 87.41
Consumer Discretionary SPDR (XLY) 0.0 $736k 6.2k 119.27
LogMeIn 0.0 $705k 9.2k 76.92
Nxp Semiconductors N V (NXPI) 0.0 $594k 6.1k 97.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $649k 10k 63.10
iShares S&P Latin America 40 Index (ILF) 0.0 $352k 10k 33.78
WisdomTree India Earnings Fund (EPI) 0.0 $525k 20k 26.02
Fortinet (FTNT) 0.0 $675k 8.7k 77.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $410k 3.3k 125.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $427k 102k 4.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $971k 74k 13.06
First Trust DJ Internet Index Fund (FDN) 0.0 $353k 2.5k 143.75
Industries N shs - a - (LYB) 0.0 $514k 5.7k 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $519k 3.5k 148.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $433k 12k 36.64
General Motors Company (GM) 0.0 $573k 15k 38.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $404k 6.1k 65.83
Vanguard Extended Market ETF (VXF) 0.0 $785k 6.6k 118.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $390k 5.9k 66.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $480k 4.2k 114.38
Crown Crafts (CRWS) 0.0 $589k 125k 4.71
Tortoise Pwr & Energy (TPZ) 0.0 $430k 24k 18.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $844k 5.3k 159.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $359k 7.1k 50.87
WisdomTree Total Earnings Fund 0.0 $460k 14k 33.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $474k 9.7k 48.82
Vanguard Energy ETF (VDE) 0.0 $910k 11k 84.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $410k 4.6k 89.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $705k 13k 54.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $418k 5.9k 70.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $981k 19k 50.58
Security National Financial (SNFCA) 0.0 $472k 94k 5.03
Kinder Morgan (KMI) 0.0 $696k 33k 20.95
Prologis (PLD) 0.0 $701k 8.3k 84.21
Marathon Petroleum Corp (MPC) 0.0 $778k 14k 55.93
Jazz Pharmaceuticals (JAZZ) 0.0 $384k 2.7k 144.63
Ishares Tr usa min vo (USMV) 0.0 $686k 11k 61.75
Phillips 66 (PSX) 0.0 $959k 10k 93.62
Lpl Financial Holdings (LPLA) 0.0 $340k 4.1k 82.19
Pimco Dynamic Incm Fund (PDI) 0.0 $574k 18k 32.12
stock 0.0 $777k 6.2k 125.75
Mrc Global Inc cmn (MRC) 0.0 $793k 46k 17.23
Ambarella (AMBA) 0.0 $620k 14k 43.84
Pimco Dynamic Credit Income other 0.0 $710k 30k 23.95
Servisfirst Bancshares (SFBS) 0.0 $533k 16k 34.30
Ishares Tr msci usavalfct (VLUE) 0.0 $974k 12k 81.40
Premier (PINC) 0.0 $432k 11k 39.40
Intercontinental Exchange (ICE) 0.0 $946k 11k 86.96
Twitter 0.0 $648k 19k 35.09
Ally Financial (ALLY) 0.0 $600k 19k 31.16
Arista Networks (ANET) 0.0 $472k 1.8k 260.92
Moelis & Co (MC) 0.0 $982k 28k 34.75
Zendesk 0.0 $603k 6.7k 89.37
Cyberark Software (CYBR) 0.0 $825k 5.8k 142.86
Pra (PRAA) 0.0 $882k 31k 28.14
Keysight Technologies (KEYS) 0.0 $540k 6.0k 89.82
Walgreen Boots Alliance (WBA) 0.0 $883k 16k 54.60
Crown Castle Intl (CCI) 0.0 $544k 4.1k 131.46
Mylan Nv 0.0 $553k 29k 19.06
Eversource Energy (ES) 0.0 $417k 5.5k 75.71
Aerojet Rocketdy 0.0 $830k 18k 45.01
Etsy (ETSY) 0.0 $827k 12k 69.77
Kraft Heinz (KHC) 0.0 $453k 14k 31.40
Univar 0.0 $432k 20k 22.13
Teladoc (TDOC) 0.0 $701k 11k 65.46
Madison Square Garden Cl A (MSGS) 0.0 $344k 1.2k 282.43
S&p Global (SPGI) 0.0 $582k 2.6k 228.21
Itt (ITT) 0.0 $434k 6.6k 65.88
Ishares Msci Japan (EWJ) 0.0 $805k 15k 54.61
Hilton Worldwide Holdings (HLT) 0.0 $587k 5.5k 107.14
Invitation Homes (INVH) 0.0 $555k 21k 26.80
Okta Inc cl a (OKTA) 0.0 $731k 5.5k 133.33
Delphi Automotive Inc international (APTV) 0.0 $437k 5.4k 80.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $939k 5.0k 187.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $991k 41k 24.08
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $464k 11k 40.98
Cigna Corp (CI) 0.0 $812k 5.1k 159.74
Steris Plc Ord equities (STE) 0.0 $363k 2.4k 149.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $664k 6.1k 108.92
Covanta Holding Corporation 0.0 $12k 674.00 17.80
E TRADE Financial Corporation 0.0 $2.0k 56.00 35.71
Loews Corporation (L) 0.0 $108k 2.0k 54.46
Packaging Corporation of America (PKG) 0.0 $122k 1.3k 95.83
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.57
Hasbro (HAS) 0.0 $99k 869.00 113.64
Barrick Gold Corp (GOLD) 0.0 $39k 2.4k 15.93
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
Lear Corporation (LEA) 0.0 $199k 1.4k 138.93
Vale (VALE) 0.0 $22k 1.7k 13.18
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 128.00 31.25
NRG Energy (NRG) 0.0 $9.5k 305.00 31.25
Owens Corning (OC) 0.0 $178k 3.0k 58.42
China Mobile 0.0 $133k 2.9k 45.27
CMS Energy Corporation (CMS) 0.0 $35k 608.00 57.57
HSBC Holdings (HSBC) 0.0 $35k 877.00 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $102k 2.4k 43.09
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 906.00 39.91
Emcor (EME) 0.0 $25k 292.00 85.62
Annaly Capital Management 0.0 $257k 28k 9.20
Broadridge Financial Solutions (BR) 0.0 $52k 402.00 129.35
Hartford Financial Services (HIG) 0.0 $256k 4.6k 55.67
Progressive Corporation (PGR) 0.0 $27k 358.00 75.42
Starwood Property Trust (STWD) 0.0 $89k 3.9k 22.76
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
First Citizens BancShares (FCNCA) 0.0 $240k 533.00 450.28
Reinsurance Group of America (RGA) 0.0 $164k 1.0k 157.39
Principal Financial (PFG) 0.0 $229k 4.0k 57.82
Rli (RLI) 0.0 $59k 687.00 85.88
Arthur J. Gallagher & Co. (AJG) 0.0 $77k 868.00 88.71
Ameriprise Financial (AMP) 0.0 $290k 2.0k 147.32
Interactive Brokers (IBKR) 0.0 $10k 190.00 52.63
Northern Trust Corporation (NTRS) 0.0 $37k 402.00 91.16
Legg Mason 0.0 $24k 634.00 37.85
People's United Financial 0.0 $4.0k 213.00 18.78
SLM Corporation (SLM) 0.0 $7.0k 735.00 9.52
Nasdaq Omx (NDAQ) 0.0 $186k 1.9k 95.53
Affiliated Managers (AMG) 0.0 $21k 221.00 95.02
Moody's Corporation (MCO) 0.0 $160k 822.00 194.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 787.00 26.09
Devon Energy Corporation (DVN) 0.0 $17k 633.00 26.67
M&T Bank Corporation (MTB) 0.0 $10k 50.00 200.00
Via 0.0 $4.1k 152.00 26.67
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 28.00 321.43
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 23k 9.19
Martin Marietta Materials (MLM) 0.0 $114k 494.00 231.08
ResMed (RMD) 0.0 $9.0k 75.00 120.00
CBS Corporation 0.0 $13k 255.00 50.98
Lennar Corporation (LEN) 0.0 $50k 871.00 57.14
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $53k 1.1k 46.74
Apache Corporation 0.0 $21k 758.00 28.25
Bank of Hawaii Corporation (BOH) 0.0 $65k 785.00 82.80
Brown & Brown (BRO) 0.0 $4.0k 111.00 36.04
Citrix Systems 0.0 $13k 123.00 104.17
Core Laboratories 0.0 $21k 399.00 52.63
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Digital Realty Trust (DLR) 0.0 $267k 2.3k 118.09
Hologic (HOLX) 0.0 $106k 2.2k 48.18
J.B. Hunt Transport Services (JBHT) 0.0 $200k 2.2k 90.70
Kohl's Corporation (KSS) 0.0 $45k 950.00 47.37
LKQ Corporation (LKQ) 0.0 $58k 2.2k 26.48
Lincoln Electric Holdings (LECO) 0.0 $33k 398.00 82.91
Mattel (MAT) 0.0 $21k 2.0k 10.61
NetApp (NTAP) 0.0 $3.0k 46.00 65.22
Nuance Communications 0.0 $10k 620.00 16.13
Nucor Corporation (NUE) 0.0 $253k 4.6k 55.07
Polaris Industries (PII) 0.0 $47k 518.00 91.09
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 114.00 35.09
Ryder System (R) 0.0 $29k 500.00 58.00
Stanley Black & Decker (SWK) 0.0 $291k 2.0k 144.84
T. Rowe Price (TROW) 0.0 $200k 1.8k 109.17
Teradata Corporation (TDC) 0.0 $6.5k 189.00 34.48
Trimble Navigation (TRMB) 0.0 $51k 1.1k 44.78
W.W. Grainger (GWW) 0.0 $171k 638.00 268.03
Watsco, Incorporated (WSO) 0.0 $77k 475.00 162.11
Zebra Technologies (ZBRA) 0.0 $175k 835.00 209.58
Global Payments (GPN) 0.0 $239k 1.5k 160.03
Molson Coors Brewing Company (TAP) 0.0 $28k 500.00 56.00
Transocean (RIG) 0.0 $4.0k 588.00 6.80
Avery Dennison Corporation (AVY) 0.0 $71k 613.00 115.82
Best Buy (BBY) 0.0 $2.0k 29.00 68.97
Redwood Trust (RWT) 0.0 $81k 4.9k 16.47
Itron (ITRI) 0.0 $8.0k 130.00 61.54
Nordstrom (JWN) 0.0 $70k 2.2k 31.67
Sensient Technologies Corporation (SXT) 0.0 $271k 3.7k 73.38
Harley-Davidson (HOG) 0.0 $5.0k 148.00 33.78
Akamai Technologies (AKAM) 0.0 $313k 3.6k 85.71
Electronic Arts (EA) 0.0 $197k 1.8k 107.69
Cabot Corporation (CBT) 0.0 $36k 750.00 48.00
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $59k 4.0k 14.87
Hanesbrands (HBI) 0.0 $12k 720.00 16.67
Entegris (ENTG) 0.0 $9.0k 228.00 39.47
Laboratory Corp. of America Holdings (LH) 0.0 $215k 1.2k 173.39
Las Vegas Sands (LVS) 0.0 $164k 2.7k 59.84
Nokia Corporation (NOK) 0.0 $43k 8.5k 5.07
ACI Worldwide (ACIW) 0.0 $4.0k 114.00 35.09
Whirlpool Corporation (WHR) 0.0 $20k 140.00 142.86
Waddell & Reed Financial 0.0 $60k 3.6k 16.57
Foot Locker (FL) 0.0 $160k 3.8k 41.95
Healthcare Realty Trust Incorporated 0.0 $78k 2.5k 31.20
Xilinx 0.0 $11k 94.00 117.02
Equity Residential (EQR) 0.0 $43k 571.00 75.76
Mohawk Industries (MHK) 0.0 $154k 1.0k 147.60
National-Oilwell Var 0.0 $88k 4.0k 21.96
Coherent 0.0 $45k 320.00 140.62
Universal Health Services (UHS) 0.0 $104k 800.00 130.00
Unum (UNM) 0.0 $51k 1.5k 33.94
Weight Watchers International 0.0 $2.0k 82.00 24.39
Office Depot 0.0 $7.0k 3.2k 2.17
Interpublic Group of Companies (IPG) 0.0 $107k 4.7k 22.64
Synopsys (SNPS) 0.0 $60k 468.00 128.21
Waters Corporation (WAT) 0.0 $23k 110.00 209.09
Campbell Soup Company (CPB) 0.0 $40k 1.0k 40.00
CenturyLink 0.0 $240k 20k 11.78
Kroger (KR) 0.0 $0 1.1k 0.00
Helmerich & Payne (HP) 0.0 $16k 310.00 51.61
Mercury Computer Systems (MRCY) 0.0 $48k 673.00 71.32
Red Hat 0.0 $81k 431.00 187.94
Casey's General Stores (CASY) 0.0 $8.0k 54.00 148.15
PerkinElmer (RVTY) 0.0 $25k 261.00 95.79
NiSource (NI) 0.0 $157k 5.4k 29.05
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Universal Electronics (UEIC) 0.0 $7.0k 174.00 40.23
Gartner (IT) 0.0 $44k 277.00 158.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 3.5k 9.58
Fluor Corporation (FLR) 0.0 $72k 2.2k 33.49
Hess (HES) 0.0 $8.6k 115.00 75.00
Honda Motor (HMC) 0.0 $73k 2.8k 26.00
Macy's (M) 0.0 $198k 9.3k 21.37
Maxim Integrated Products 0.0 $23k 390.00 58.63
NCR Corporation (VYX) 0.0 $15k 538.00 27.52
Rio Tinto (RIO) 0.0 $36k 579.00 62.00
Royal Dutch Shell 0.0 $53k 800.00 65.86
Sanofi-Aventis SA (SNY) 0.0 $109k 2.5k 43.35
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $40k 2.2k 18.12
Canadian Pacific Railway 0.0 $29k 123.00 235.77
KT Corporation (KT) 0.0 $26k 2.1k 12.41
Williams Companies (WMB) 0.0 $245k 8.7k 28.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 6.3k 11.74
Stericycle (SRCL) 0.0 $14k 296.00 47.21
PG&E Corporation (PCG) 0.0 $35k 1.5k 23.16
Jacobs Engineering 0.0 $127k 1.5k 84.67
Buckeye Partners 0.0 $34k 830.00 40.96
Henry Schein (HSIC) 0.0 $47k 669.00 70.25
Manpower (MAN) 0.0 $1.0k 7.00 142.86
Sap (SAP) 0.0 $55k 440.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $25k 594.00 42.09
Markel Corporation (MKL) 0.0 $9.0k 8.00 1125.00
Via 0.0 $34k 1.0k 34.00
National Beverage (FIZZ) 0.0 $32k 719.00 44.51
Fifth Third Ban (FITB) 0.0 $65k 2.3k 27.80
Tupperware Brands Corporation (TUP) 0.0 $10k 500.00 20.00
Hospitality Properties Trust 0.0 $16k 632.00 25.32
Sturm, Ruger & Company (RGR) 0.0 $14k 250.00 56.00
Hershey Company (HSY) 0.0 $271k 2.1k 130.00
Msci (MSCI) 0.0 $11k 42.00 250.00
Penn National Gaming (PENN) 0.0 $4.0k 200.00 20.00
HFF 0.0 $59k 1.3k 45.04
D.R. Horton (DHI) 0.0 $12k 288.00 43.10
Advance Auto Parts (AAP) 0.0 $19k 125.00 152.00
ProAssurance Corporation (PRA) 0.0 $34k 940.00 36.17
AutoZone (AZO) 0.0 $55k 50.00 1100.00
Ii-vi 0.0 $1.0k 15.00 66.67
Churchill Downs (CHDN) 0.0 $207k 1.8k 115.00
Discovery Communications 0.0 $6.0k 204.00 29.41
Eagle Materials (EXP) 0.0 $5.0k 49.00 102.04
Live Nation Entertainment (LYV) 0.0 $6.3k 99.00 63.83
Omni (OMC) 0.0 $5.0k 61.00 81.97
United States Oil Fund 0.0 $6.0k 486.00 12.35
Beacon Roofing Supply (BECN) 0.0 $39k 1.1k 36.62
Papa John's Int'l (PZZA) 0.0 $7.0k 163.00 42.94
Vornado Realty Trust (VNO) 0.0 $40k 620.00 64.52
ConAgra Foods (CAG) 0.0 $261k 9.8k 26.58
WABCO Holdings 0.0 $41k 313.00 130.99
Bce (BCE) 0.0 $136k 3.0k 45.56
PPL Corporation (PPL) 0.0 $216k 6.9k 31.19
Sempra Energy (SRE) 0.0 $62k 449.00 138.08
Magna Intl Inc cl a (MGA) 0.0 $93k 1.9k 50.00
Methanex Corp (MEOH) 0.0 $19k 414.00 45.89
Alliance Data Systems Corporation (BFH) 0.0 $16k 116.00 137.93
Chesapeake Energy Corporation 0.0 $4.0k 2.1k 1.94
Fastenal Company (FAST) 0.0 $105k 3.2k 32.70
HDFC Bank (HDB) 0.0 $68k 525.00 129.52
Paccar (PCAR) 0.0 $83k 1.2k 72.17
Pioneer Natural Resources (PXD) 0.0 $182k 1.2k 153.20
Primerica (PRI) 0.0 $72k 600.00 120.00
Thor Industries (THO) 0.0 $49k 849.00 57.71
J.M. Smucker Company (SJM) 0.0 $72k 620.00 115.29
MercadoLibre (MELI) 0.0 $55k 90.00 611.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 127.00 78.74
Kennametal (KMT) 0.0 $3.0k 90.00 33.33
Lennar Corporation (LEN.B) 0.0 $5.0k 120.00 41.67
Zimmer Holdings (ZBH) 0.0 $226k 1.9k 117.04
NVR (NVR) 0.0 $331k 98.00 3377.55
Toyota Motor Corporation (TM) 0.0 $19k 158.00 120.25
Domino's Pizza (DPZ) 0.0 $78k 279.00 279.57
Carlisle Companies (CSL) 0.0 $8.0k 57.00 140.35
Trex Company (TREX) 0.0 $45k 626.00 71.88
Wynn Resorts (WYNN) 0.0 $19k 168.00 115.38
Landstar System (LSTR) 0.0 $64k 595.00 107.56
Cedar Fair (FUN) 0.0 $29k 600.00 48.33
Ventas (VTR) 0.0 $332k 4.9k 68.33
Nexstar Broadcasting (NXST) 0.0 $101k 1.0k 101.00
Lee Enterprises, Incorporated 0.0 $226k 101k 2.24
Take-Two Interactive Software (TTWO) 0.0 $29k 260.00 111.54
Radian (RDN) 0.0 $7.0k 301.00 23.26
Genes (GCO) 0.0 $7.0k 156.00 44.87
Amdocs Ltd ord (DOX) 0.0 $25k 388.00 64.43
Mueller Water Products (MWA) 0.0 $21k 2.1k 10.00
Quanta Services (PWR) 0.0 $142k 3.7k 37.99
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
Industrial SPDR (XLI) 0.0 $161k 2.1k 77.68
Texas Capital Bancshares (TCBI) 0.0 $4.0k 70.00 57.14
American Software (AMSWA) 0.0 $26k 1.9k 13.61
Louisiana-Pacific Corporation (LPX) 0.0 $102k 3.9k 26.34
Juniper Networks (JNPR) 0.0 $68k 2.5k 27.02
Tenne 0.0 $61k 5.5k 11.09
Activision Blizzard 0.0 $41k 850.00 48.24
Invesco (IVZ) 0.0 $198k 9.7k 20.34
Wyndham Worldwide Corporation 0.0 $23k 513.00 44.83
First Horizon National Corporation (FHN) 0.0 $7.4k 529.00 14.08
Entergy Corporation (ETR) 0.0 $227k 2.2k 102.75
Illumina (ILMN) 0.0 $73k 199.00 366.83
Baidu (BIDU) 0.0 $213k 1.8k 116.34
Eaton Vance 0.0 $180k 4.2k 43.23
Brooks Automation (AZTA) 0.0 $67k 1.7k 38.95
Celanese Corporation (CE) 0.0 $10k 95.00 105.26
CF Industries Holdings (CF) 0.0 $3.0k 71.00 42.25
Edison International (EIX) 0.0 $49k 720.00 68.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 62.00 145.16
Kadant (KAI) 0.0 $14k 153.00 91.50
Key (KEY) 0.0 $39k 2.3k 17.22
Owens-Illinois 0.0 $0 25.00 0.00
Ship Finance Intl 0.0 $64k 5.1k 12.52
Abiomed 0.0 $36k 132.00 270.83
Alaska Air (ALK) 0.0 $25k 390.00 62.86
Andersons (ANDE) 0.0 $8.0k 295.00 27.12
Apogee Enterprises (APOG) 0.0 $18k 421.00 42.76
Ares Capital Corporation (ARCC) 0.0 $144k 8.0k 17.95
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
Community Health Systems (CYH) 0.0 $7.0k 2.5k 2.80
EnerSys (ENS) 0.0 $10k 149.00 67.11
Littelfuse (LFUS) 0.0 $32k 184.00 173.91
Macquarie Infrastructure Company 0.0 $112k 2.8k 40.61
MarineMax (HZO) 0.0 $4.0k 239.00 16.74
Medifast (MED) 0.0 $5.0k 40.00 125.00
Oshkosh Corporation (OSK) 0.0 $36k 436.00 82.57
Universal Display Corporation (OLED) 0.0 $75k 400.00 187.50
Universal Forest Products 0.0 $210k 5.5k 38.15
AllianceBernstein Holding (AB) 0.0 $126k 4.2k 29.77
American Campus Communities 0.0 $44k 944.00 46.61
BHP Billiton (BHP) 0.0 $128k 2.2k 58.18
Cheesecake Factory Incorporated (CAKE) 0.0 $72k 1.6k 44.04
Commerce Bancshares (CBSH) 0.0 $49k 828.00 59.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 800.00 3.75
Cognex Corporation (CGNX) 0.0 $81k 1.7k 47.54
Cibc Cad (CM) 0.0 $117k 1.5k 78.42
Chipotle Mexican Grill (CMG) 0.0 $38k 51.00 745.10
Cinemark Holdings (CNK) 0.0 $55k 1.5k 35.85
CenterPoint Energy (CNP) 0.0 $116k 4.1k 28.17
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Cooper Tire & Rubber Company 0.0 $189k 6.0k 31.50
Concho Resources 0.0 $23k 234.00 98.29
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 309.00 6.47
DTE Energy Company (DTE) 0.0 $110k 848.00 129.87
Euronet Worldwide (EEFT) 0.0 $85k 505.00 168.32
Elbit Systems (ESLT) 0.0 $5.0k 35.00 142.86
Essex Property Trust (ESS) 0.0 $34k 118.00 288.14
Energy Transfer Equity (ET) 0.0 $224k 16k 14.07
First Financial Bankshares (FFIN) 0.0 $60k 1.9k 31.06
Infinera (INFN) 0.0 $1.0k 286.00 3.50
Jabil Circuit (JBL) 0.0 $7.0k 225.00 31.11
John Bean Technologies Corporation (JBT) 0.0 $10k 82.00 121.95
Kilroy Realty Corporation (KRC) 0.0 $6.0k 83.00 72.29
Manhattan Associates (MANH) 0.0 $9.0k 124.00 72.58
Middleby Corporation (MIDD) 0.0 $17k 123.00 138.21
MarketAxess Holdings (MKTX) 0.0 $48k 148.00 324.32
Medical Properties Trust (MPW) 0.0 $87k 5.0k 17.40
Vail Resorts (MTN) 0.0 $48k 216.00 222.22
NuStar Energy (NS) 0.0 $54k 2.0k 27.00
Omega Healthcare Investors (OHI) 0.0 $62k 1.7k 36.47
Pegasystems (PEGA) 0.0 $6.0k 86.00 69.77
Prudential Public Limited Company (PUK) 0.0 $12k 284.00 42.25
Raymond James Financial (RJF) 0.0 $13k 155.00 83.87
Renasant (RNST) 0.0 $28k 763.00 36.72
Sally Beauty Holdings (SBH) 0.0 $26k 1.9k 13.35
Steven Madden (SHOO) 0.0 $8.0k 243.00 32.92
Synchronoss Technologies 0.0 $133k 17k 7.92
Trinity Industries (TRN) 0.0 $24k 1.1k 21.41
Ternium (TX) 0.0 $17k 750.00 22.67
Textron (TXT) 0.0 $66k 1.2k 52.50
Universal Insurance Holdings (UVE) 0.0 $28k 1.0k 28.00
West Pharmaceutical Services (WST) 0.0 $4.0k 34.00 117.65
Abb (ABBNY) 0.0 $1.0k 73.00 13.70
Aluminum Corp. of China 0.0 $53k 6.0k 8.83
Alexion Pharmaceuticals 0.0 $326k 2.3k 142.86
British American Tobac (BTI) 0.0 $216k 6.2k 34.84
BorgWarner (BWA) 0.0 $97k 2.3k 42.06
Capstead Mortgage Corporation 0.0 $7.0k 840.00 8.33
CenterState Banks 0.0 $34k 1.5k 22.79
California Water Service (CWT) 0.0 $61k 1.2k 50.83
Flowserve Corporation (FLS) 0.0 $248k 4.7k 52.68
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 $186k 1.6k 118.93
Lennox International (LII) 0.0 $48k 176.00 272.73
Cheniere Energy (LNG) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $231k 1.3k 179.10
MFA Mortgage Investments 0.0 $80k 11k 7.20
MGM Resorts International. (MGM) 0.0 $8.0k 267.00 29.96
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 $5.0k 48.00 104.17
Skyworks Solutions (SWKS) 0.0 $50k 661.00 75.72
Hanover Insurance (THG) 0.0 $10k 78.00 128.21
Trustmark Corporation (TRMK) 0.0 $111k 3.3k 33.26
Tyler Technologies (TYL) 0.0 $66k 301.00 219.27
Universal Health Realty Income Trust (UHT) 0.0 $13k 150.00 86.67
Unilever (UL) 0.0 $44k 721.00 60.45
United Therapeutics Corporation (UTHR) 0.0 $134k 1.2k 111.11
Wabtec Corporation (WAB) 0.0 $27k 1.7k 15.87
Aqua America 0.0 $58k 1.4k 41.97
Agree Realty Corporation (ADC) 0.0 $12k 180.00 66.67
Brookdale Senior Living (BKD) 0.0 $239k 33k 7.22
Badger Meter (BMI) 0.0 $80k 1.3k 60.33
Bk Nova Cad (BNS) 0.0 $35k 650.00 53.85
BT 0.0 $71k 5.5k 12.91
Compania Cervecerias Unidas (CCU) 0.0 $20k 691.00 28.94
CryoLife (AORT) 0.0 $195k 6.5k 29.96
Duke Realty Corporation 0.0 $74k 2.3k 32.03
F5 Networks (FFIV) 0.0 $293k 2.0k 145.12
Comfort Systems USA (FIX) 0.0 $14k 274.00 51.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 820.00 39.02
Glacier Ban (GBCI) 0.0 $7.0k 161.00 43.48
Gentex Corporation (GNTX) 0.0 $1.0k 23.00 43.48
Chart Industries (GTLS) 0.0 $11k 137.00 80.29
Hancock Holding Company (HWC) 0.0 $67k 1.7k 40.34
LHC 0.0 $14k 130.00 111.11
Lloyds TSB (LYG) 0.0 $30k 11k 2.65
Merit Medical Systems (MMSI) 0.0 $6.0k 104.00 57.69
Realty Income (O) 0.0 $76k 1.1k 66.67
Ormat Technologies (ORA) 0.0 $20k 329.00 60.79
Permian Basin Royalty Trust (PBT) 0.0 $12k 2.0k 6.00
Pinnacle Financial Partners (PNFP) 0.0 $11k 189.00 58.20
RBC Bearings Incorporated (RBC) 0.0 $98k 584.00 167.81
Scotts Miracle-Gro Company (SMG) 0.0 $57k 581.00 98.11
Smith & Nephew (SNN) 0.0 $2.0k 35.00 57.14
SYNNEX Corporation (SNX) 0.0 $3.0k 29.00 103.45
TransDigm Group Incorporated (TDG) 0.0 $20k 41.00 487.80
Texas Pacific Land Trust 0.0 $10k 12.00 833.33
Urstadt Biddle Properties 0.0 $13k 600.00 21.67
UMB Financial Corporation (UMBF) 0.0 $4.0k 59.00 67.80
Veeco Instruments (VECO) 0.0 $2.0k 180.00 11.11
VMware 0.0 $42k 251.00 166.67
WD-40 Company (WDFC) 0.0 $46k 289.00 159.17
Ametek (AME) 0.0 $14k 148.00 94.59
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 $5.0k 92.00 54.35
Globalstar (GSAT) 0.0 $28k 58k 0.48
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
United Natural Foods (UNFI) 0.0 $300k 33k 9.03
Woodward Governor Company (WWD) 0.0 $37k 324.00 114.20
Builders FirstSource (BLDR) 0.0 $6.0k 331.00 18.13
Golar Lng (GLNG) 0.0 $25k 1.3k 18.59
Brink's Company (BCO) 0.0 $3.0k 36.00 83.33
iRobot Corporation (IRBT) 0.0 $11k 120.00 91.67
Quaker Chemical Corporation (KWR) 0.0 $12k 57.00 210.53
Rbc Cad (RY) 0.0 $19k 240.00 79.17
Senior Housing Properties Trust 0.0 $3.0k 375.00 8.00
Tor Dom Bk Cad (TD) 0.0 $44k 750.00 58.67
Bank Of Montreal Cadcom (BMO) 0.0 $33k 439.00 75.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 503.00 21.87
National Instruments 0.0 $224k 5.4k 41.76
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.61
Materials SPDR (XLB) 0.0 $153k 2.6k 58.87
Anika Therapeutics (ANIK) 0.0 $30k 741.00 40.49
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 350.00 37.14
Rayonier (RYN) 0.0 $108k 3.6k 30.23
Sierra Wireless 0.0 $6.0k 500.00 12.00
Nabors Industries 0.0 $10k 3.6k 2.78
B&G Foods (BGS) 0.0 $21k 1.0k 21.00
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 $193k 10k 19.18
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $5.0k 133.00 37.59
American International (AIG) 0.0 $317k 6.2k 51.52
American Water Works (AWK) 0.0 $147k 1.3k 115.49
Amicus Therapeutics (FOLD) 0.0 $3.0k 206.00 14.56
Ball Corporation (BALL) 0.0 $17k 246.00 69.11
Oneok (OKE) 0.0 $296k 4.3k 68.94
Pinnacle West Capital Corporation (PNW) 0.0 $329k 3.5k 94.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
Vanguard Large-Cap ETF (VV) 0.0 $29k 216.00 134.26
Yamana Gold 0.0 $4.0k 1.7k 2.35
Ballard Pwr Sys (BLDP) 0.0 $2.0k 685.00 2.92
Dollar General (DG) 0.0 $249k 1.8k 135.55
Insulet Corporation (PODD) 0.0 $4.0k 37.00 108.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $109k 1.2k 94.78
KAR Auction Services (KAR) 0.0 $4.0k 155.00 25.81
Medidata Solutions 0.0 $6.0k 67.00 89.55
Utilities SPDR (XLU) 0.0 $331k 5.5k 59.93
Garmin (GRMN) 0.0 $80k 1.0k 80.00
iShares Silver Trust (SLV) 0.0 $141k 9.9k 14.25
SPDR S&P Homebuilders (XHB) 0.0 $15k 349.00 42.98
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
Genpact (G) 0.0 $93k 2.4k 38.11
Tesla Motors (TSLA) 0.0 $130k 591.00 220.00
iShares Dow Jones US Utilities (IDU) 0.0 $91k 605.00 150.41
SPDR S&P Biotech (XBI) 0.0 $101k 1.2k 87.83
Six Flags Entertainment (SIX) 0.0 $25k 500.00 50.00
RealPage 0.0 $7.0k 126.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 51.00 117.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 36.00 55.56
iShares MSCI Thailand Index Fund (THD) 0.0 $149k 1.6k 95.82
SPDR S&P China (GXC) 0.0 $158k 1.7k 95.64
Uranium Energy (UEC) 0.0 $0 250.00 0.00
Vanguard Value ETF (VTV) 0.0 $117k 1.1k 110.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $258k 5.4k 47.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $219k 1.2k 186.22
Adams Express Company (ADX) 0.0 $12k 782.00 15.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 2.3k 10.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.9k 11.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $237k 4.6k 52.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $95k 1.4k 68.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $87k 1.4k 61.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.3k 20.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $26k 1.0k 25.49
Hydrogenics Corporation 0.0 $16k 1.1k 14.88
Sabra Health Care REIT (SBRA) 0.0 $3.0k 162.00 18.52
Hldgs (UAL) 0.0 $43k 494.00 87.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 170.00 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 503.00 116.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $208k 3.9k 53.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 51.00 215.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $289k 2.0k 145.00
iShares Russell 3000 Value Index (IUSV) 0.0 $63k 1.1k 56.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $114k 1.0k 112.98
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 2.2k 21.48
FleetCor Technologies 0.0 $216k 771.00 280.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $124k 1.7k 73.59
Ameris Ban (ABCB) 0.0 $30k 777.00 38.61
Capital City Bank (CCBG) 0.0 $26k 1.0k 24.86
Invesco Mortgage Capital 0.0 $33k 2.1k 15.93
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 28.44
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
Takeda Pharmaceutical (TAK) 0.0 $192k 11k 17.72
Franco-Nevada Corporation (FNV) 0.0 $3.0k 32.00 93.75
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 109.00 100.92
Vanguard Materials ETF (VAW) 0.0 $18k 142.00 126.76
iShares Morningstar Large Value (ILCV) 0.0 $111k 1.0k 108.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $70k 2.3k 31.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 260.00 38.46
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.9k 25.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $89k 1.5k 57.75
SPDR S&P Emerging Markets (SPEM) 0.0 $37k 1.0k 35.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $215k 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 $137k 6.1k 22.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $241k 17k 14.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 368.00 125.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $62k 1.8k 34.44
iShares Dow Jones US Healthcare (IYH) 0.0 $110k 564.00 195.04
iShares Dow Jones US Technology (IYW) 0.0 $49k 250.00 196.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $140k 710.00 197.18
iShares S&P Global Technology Sect. (IXN) 0.0 $100k 557.00 179.53
WisdomTree Equity Income Fund (DHS) 0.0 $999.960000 12.00 83.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 46.00 43.48
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 $189k 3.6k 53.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.9k 8.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $135k 2.1k 63.83
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 $110k 2.4k 45.83
Pimco Income Strategy Fund II (PFN) 0.0 $175k 17k 10.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.0k 101.00 69.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $45k 988.00 45.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 331.00 9.06
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 114.00 149.12
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 $169k 5.0k 33.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $29k 623.00 46.55
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 $287k 7.5k 38.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $21k 702.00 29.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24k 605.00 39.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $39k 1.4k 27.08
Community Bankers Trust 0.0 $42k 5.0k 8.40
Rockwell Medical Technologies 0.0 $2.0k 500.00 4.00
SPDR S&P International Dividend (DWX) 0.0 $20k 500.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $53k 710.00 74.65
Pembina Pipeline Corp (PBA) 0.0 $35k 950.00 36.84
New York Mortgage Trust 0.0 $94k 15k 6.25
Visteon Corporation (VC) 0.0 $14k 250.00 56.00
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 $2.0k 69.00 28.99
Glu Mobile 0.0 $999.750000 75.00 13.33
Citizens Community Ban (CZWI) 0.0 $4.0k 370.00 10.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $110k 1.6k 70.56
Schwab Strategic Tr 0 (SCHP) 0.0 $195k 3.5k 56.28
Bank of SC Corporation (BKSC) 0.0 $199k 11k 18.89
Ishares Tr epra/nar dev eur 0.0 $4.0k 113.00 35.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 26.00 153.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $177k 2.7k 66.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $278k 2.0k 142.56
Ishares Tr (ECNS) 0.0 $30k 705.00 42.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 94.00 159.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $208k 1.9k 111.89
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 $35k 355.00 97.56
Insperity (NSP) 0.0 $165k 1.4k 122.22
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 65.00 46.15
Hca Holdings (HCA) 0.0 $100k 737.00 135.00
Preferred Apartment Communitie 0.0 $55k 3.7k 14.95
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
Mosaic (MOS) 0.0 $10k 400.00 25.00
Gnc Holdings Inc Cl A 0.0 $0 201.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $43k 1.5k 29.39
Hollyfrontier Corp 0.0 $102k 2.2k 46.67
Wendy's/arby's Group (WEN) 0.0 $1.0k 44.00 22.73
Ishares High Dividend Equity F (HDV) 0.0 $157k 1.7k 94.59
Thermon Group Holdings (THR) 0.0 $4.0k 171.00 23.39
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.50
Indexiq Etf Tr (ROOF) 0.0 $67k 2.7k 24.41
Global X Etf equity 0.0 $247k 14k 17.17
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Kemper Corp Del (KMPR) 0.0 $194k 2.2k 86.41
Cbre Group Inc Cl A (CBRE) 0.0 $18k 356.00 50.56
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
Fortune Brands (FBIN) 0.0 $179k 3.1k 57.08
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 114.00 61.40
Xylem (XYL) 0.0 $28k 338.00 82.80
Expedia (EXPE) 0.0 $321k 2.4k 133.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $46k 498.00 92.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $22k 337.00 65.28
Aon 0.0 $181k 940.00 192.55
M/a (MTSI) 0.0 $0 20.00 0.00
Guidewire Software (GWRE) 0.0 $6.0k 57.00 105.26
Yelp Inc cl a (YELP) 0.0 $3.0k 93.00 32.26
Brightcove (BCOV) 0.0 $6.0k 535.00 11.21
Epam Systems (EPAM) 0.0 $72k 417.00 172.66
Global X Funds (SOCL) 0.0 $246k 7.7k 32.16
Proofpoint 0.0 $6.0k 52.00 115.38
Wageworks 0.0 $5.0k 92.00 54.35
Carlyle Group 0.0 $81k 3.6k 22.64
Servicenow (NOW) 0.0 $155k 567.00 272.73
Puma Biotechnology (PBYI) 0.0 $0 23.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $9.0k 56.00 160.71
Gentherm (THRM) 0.0 $12k 276.00 43.48
Tile Shop Hldgs (TTSH) 0.0 $1.0k 275.00 3.64
Wp Carey (WPC) 0.0 $213k 2.6k 80.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $245k 9.8k 24.97
Asml Holding (ASML) 0.0 $32k 153.00 209.15
Workday Inc cl a (WDAY) 0.0 $24k 113.00 210.00
United Ins Hldgs (ACIC) 0.0 $93k 6.5k 14.21
First Tr Mlp & Energy Income (FEI) 0.0 $8.0k 650.00 12.31
Ptc (PTC) 0.0 $24k 272.00 88.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 596.00 61.73
Accelr8 Technology 0.0 $37k 1.6k 22.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 2.0k 5.50
Icon (ICLR) 0.0 $55k 355.00 153.85
Ishares Inc msci frntr 100 (FM) 0.0 $25k 850.00 29.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.2k 14.83
L Brands 0.0 $62k 2.4k 25.90
Artisan Partners (APAM) 0.0 $24k 866.00 27.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 42.00 142.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 598.00 18.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 18.00 0.00
News (NWSA) 0.0 $218k 16k 13.30
Sprint 0.0 $16k 2.5k 6.40
News Corp Class B cos (NWS) 0.0 $28k 2.0k 13.76
Gw Pharmaceuticals Plc ads 0.0 $225k 1.3k 172.41
Cdw (CDW) 0.0 $80k 718.00 111.42
Tableau Software Inc Cl A 0.0 $11k 66.00 166.67
Blackberry (BB) 0.0 $62k 8.4k 7.43
Acceleron Pharma 0.0 $2.0k 59.00 33.90
Dean Foods Company 0.0 $999.680000 781.00 1.28
Cnh Industrial (CNHI) 0.0 $38k 3.7k 10.28
Intrexon 0.0 $31k 4.0k 7.75
Fireeye 0.0 $99k 6.7k 14.73
Sterling Bancorp 0.0 $23k 1.1k 20.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 36.00 55.56
Sirius Xm Holdings (SIRI) 0.0 $25k 4.4k 5.74
Allegion Plc equity (ALLE) 0.0 $24k 208.00 115.38
Chegg (CHGG) 0.0 $21k 543.00 38.67
re Max Hldgs Inc cl a (RMAX) 0.0 $25k 814.00 30.71
Cherry Hill Mort (CHMI) 0.0 $67k 4.2k 16.08
Burlington Stores (BURL) 0.0 $89k 522.00 170.50
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 250.00 8.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $22k 740.00 29.73
Fidelity msci info tech i (FTEC) 0.0 $86k 1.4k 62.14
Vodafone Group New Adr F (VOD) 0.0 $162k 9.9k 16.30
A10 Networks (ATEN) 0.0 $68k 10k 6.80
Heron Therapeutics (HRTX) 0.0 $2.0k 130.00 15.38
Tpg Specialty Lnding Inc equity 0.0 $78k 4.0k 19.71
Akebia Therapeutics (AKBA) 0.0 $999.570000 233.00 4.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 62.00 32.26
Pentair cs (PNR) 0.0 $999.950000 35.00 28.57
Navient Corporation equity (NAVI) 0.0 $3.0k 200.00 15.00
Rayonier Advanced Matls (RYAM) 0.0 $999.700000 130.00 7.69
Grubhub 0.0 $36k 463.00 77.75
South State Corporation (SSB) 0.0 $92k 1.2k 73.90
Gabelli mutual funds - (GGZ) 0.0 $2.0k 205.00 9.76
Fnf (FNF) 0.0 $9.1k 215.00 42.25
Jd (JD) 0.0 $42k 1.4k 30.30
Geo Group Inc/the reit (GEO) 0.0 $34k 1.6k 21.28
Gopro (GPRO) 0.0 $0 32.00 0.00
Cim Coml Tr 0.0 $1.0k 37.00 27.03
Biolife Solutions (BLFS) 0.0 $1.0k 60.00 16.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 150.00 273.33
Paycom Software (PAYC) 0.0 $15k 64.00 234.38
Veritiv Corp - When Issued 0.0 $0 15.00 0.00
Ishares Tr unit 0.0 $4.0k 74.00 54.05
Ishares Tr core div grwth (DGRO) 0.0 $33k 889.00 37.04
Sage Therapeutics (SAGE) 0.0 $8.0k 41.00 195.12
Cdk Global Inc equities 0.0 $202k 4.1k 49.19
Citizens Financial (CFG) 0.0 $264k 7.5k 35.14
Healthequity (HQY) 0.0 $4.0k 55.00 72.73
Cymabay Therapeutics 0.0 $2.0k 233.00 8.58
New Residential Investment (RITM) 0.0 $110k 7.1k 15.51
Goldman Sachs Mlp Energy Ren 0.0 $27k 5.1k 5.27
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 $14k 371.00 37.74
Entegra Financial Corp Restric 0.0 $10k 323.00 30.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $248k 3.6k 69.55
Fiat Chrysler Auto 0.0 $21k 1.5k 14.00
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 72.00 111.11
New Senior Inv Grp 0.0 $47k 7.1k 6.66
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 39.00 102.56
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 (ATRA) 0.0 $3.0k 159.00 18.87
Pra Health Sciences 0.0 $6.0k 62.00 96.77
Iron Mountain (IRM) 0.0 $141k 4.5k 31.25
Equinix (EQIX) 0.0 $20k 37.00 529.41
Etfis Ser Tr I infrac act m 0.0 $201k 36k 5.57
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Urban Edge Pptys (UE) 0.0 $5.0k 310.00 16.13
Xenia Hotels & Resorts (XHR) 0.0 $12k 591.00 20.30
Doubleline Total Etf etf (TOTL) 0.0 $46k 947.00 48.57
Summit Matls Inc cl a (SUM) 0.0 $3.4k 182.00 18.63
Solaredge Technologies (SEDG) 0.0 $9.0k 141.00 63.83
Chimera Investment Corp etf (CIM) 0.0 $310k 17k 18.70
International Game Technology (IGT) 0.0 $999.900000 55.00 18.18
Calamos (CCD) 0.0 $225k 11k 20.11
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.0k 125.00 56.00
Xbiotech (XBIT) 0.0 $134k 18k 7.58
Monster Beverage Corp (MNST) 0.0 $160k 2.5k 63.19
Wec Energy Group (WEC) 0.0 $32k 392.00 81.63
Topbuild (BLD) 0.0 $4.0k 50.00 80.00
Shopify Inc cl a (SHOP) 0.0 $7.0k 23.00 304.35
Wingstop (WING) 0.0 $6.0k 60.00 100.00
Bwx Technologies (BWXT) 0.0 $48k 928.00 51.72
Alarm Com Hldgs (ALRM) 0.0 $4.0k 79.00 50.63
Seres Therapeutics (MCRB) 0.0 $4.8k 1.3k 3.75
Zogenix 0.0 $4.0k 89.00 44.94
Chemours (CC) 0.0 $36k 1.5k 24.19
Evolent Health (EVH) 0.0 $2.3k 176.00 13.33
Westrock (WRK) 0.0 $225k 6.2k 36.41
Blueprint Medicines (BPMC) 0.0 $6.0k 63.00 95.24
Nomad Foods (NOMD) 0.0 $23k 1.1k 21.90
Cable One (CABO) 0.0 $81k 69.00 1173.91
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Welltower Inc Com reit (WELL) 0.0 $126k 1.5k 82.89
J Alexanders Holding 0.0 $19k 1.7k 11.00
Lumentum Hldgs (LITE) 0.0 $2.9k 66.00 44.44
Houlihan Lokey Inc cl a (HLI) 0.0 $33k 752.00 43.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $63k 1.2k 53.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $63k 734.00 85.83
Pjt Partners (PJT) 0.0 $5.0k 114.00 43.86
Aimmune Therapeutics 0.0 $3.0k 136.00 22.06
Conformis 0.0 $25k 5.6k 4.44
Planet Fitness Inc-cl A (PLNT) 0.0 $52k 719.00 72.32
Penumbra (PEN) 0.0 $4.0k 23.00 173.91
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 83.00 48.19
Match 0.0 $25k 371.00 67.39
Four Corners Ppty Tr (FCPT) 0.0 $148k 5.4k 27.34
Square Inc cl a (SQ) 0.0 $146k 2.0k 73.00
Willis Towers Watson (WTW) 0.0 $287k 1.5k 190.09
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 $64k 8.0k 8.00
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 $16k 95.00 168.42
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $7.0k 331.00 21.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $36k 527.00 68.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $303k 12k 25.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 402.00 67.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 500.00 28.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14k 500.00 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 229.00 35.09
Vaneck Vectors Russia Index Et 0.0 $260k 11k 23.67
California Res Corp 0.0 $0 17.00 0.00
Waste Connections (WCN) 0.0 $39k 408.00 94.44
Mgm Growth Properties 0.0 $155k 5.0k 30.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $125k 312.00 400.00
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 $98k 1.4k 69.41
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 $214k 1.6k 136.66
Clearside Biomedical (CLSD) 0.0 $5.0k 5.0k 1.00
Etf Managers Tr tierra xp latin 0.0 $67k 2.0k 33.33
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 $83k 2.0k 41.92
Ashland (ASH) 0.0 $31k 386.00 80.31
Firstcash 0.0 $5.0k 50.00 100.00
Advansix (ASIX) 0.0 $0 329.00 0.00
At Home Group 0.0 $999.600000 170.00 5.88
Versum Matls 0.0 $5.0k 100.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.7k 16.65
Trade Desk (TTD) 0.0 $87k 383.00 227.81
Valvoline Inc Common (VVV) 0.0 $21k 1.1k 19.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $29k 1.3k 22.83
Ishr Msci Singapore (EWS) 0.0 $15k 600.00 25.00
Corecivic (CXW) 0.0 $79k 3.8k 20.90
Ishares Inc etp (EWT) 0.0 $276k 7.9k 34.91
Mortgage Reit Index real (REM) 0.0 $30k 728.00 41.21
Inseego 0.0 $5.0k 1.0k 5.00
Adient (ADNT) 0.0 $4.3k 176.00 24.69
Lamb Weston Hldgs (LW) 0.0 $186k 2.9k 63.56
L3 Technologies 0.0 $29k 118.00 245.28
Athene Holding Ltd Cl A 0.0 $301k 6.9k 43.77
Crispr Therapeutics (CRSP) 0.0 $24k 500.00 48.00
Smith & Wesson Holding Corpora 0.0 $0 25.00 0.00
Camping World Hldgs (CWH) 0.0 $1.0k 104.00 9.62
Zto Express Cayman (ZTO) 0.0 $3.0k 142.00 21.13
Aurora Cannabis Inc snc 0.0 $38k 4.9k 7.74
Canopy Gro 0.0 $21k 521.00 40.82
Nushares Etf Tr a (NULG) 0.0 $23k 620.00 37.10
Nushares Etf Tr a (NULV) 0.0 $6.0k 195.00 30.77
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $9.0k 270.00 33.33
Nushares Etf Tr Esg mid value (NUMV) 0.0 $3.0k 115.00 26.09
Aquabounty Technologies 0.0 $20k 6.6k 3.05
Snap Inc cl a (SNAP) 0.0 $5.6k 334.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 650.00 9.23
Dxc Technology (DXC) 0.0 $268k 4.9k 54.38
Alteryx 0.0 $46k 421.00 109.26
New Age Beverages 0.0 $5.0k 975.00 5.13
Akoustis Technologies (AKTS) 0.0 $2.0k 250.00 8.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $316k 13k 24.03
Kimbell Rty Partners Lp unit (KRP) 0.0 $24k 1.5k 16.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.0k 31.00 32.26
National Grid (NGG) 0.0 $135k 2.5k 53.79
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 300.00 23.33
Xerox 0.0 $82k 2.3k 35.54
Cloudera 0.0 $1.0k 150.00 6.67
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 $0 342.00 0.00
Cadence Bancorporation cl a 0.0 $7.0k 334.00 20.96
Biohaven Pharmaceutical Holding 0.0 $5.0k 108.00 46.30
Tcg Bdc (CGBD) 0.0 $88k 5.8k 15.24
Aphria Inc foreign 0.0 $39k 5.5k 7.10
Boston Omaha (BOC) 0.0 $42k 1.8k 23.04
Jbg Smith Properties (JBGS) 0.0 $12k 310.00 38.71
Granite Pt Mtg Tr (GPMT) 0.0 $77k 4.0k 19.13
Brighthouse Finl (BHF) 0.0 $3.0k 88.00 34.09
Allianzgi Con Incm 2024 Targ 0.0 $96k 10k 9.32
Black Knight 0.0 $310k 5.1k 60.31
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 $28k 2.2k 12.51
Nuveen Emerging Mkts Debt 20 0.0 $37k 4.1k 9.02
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 $85k 1.3k 63.48
Delphi Technologies 0.0 $8.0k 385.00 20.78
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 $78k 516.00 151.16
Worldpay Ord 0.0 $86k 731.00 117.65
Nutrien (NTR) 0.0 $17k 320.00 53.12
Cronos Group (CRON) 0.0 $10k 615.00 16.26
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 $11k 2.0k 5.48
Booking Holdings (BKNG) 0.0 $124k 65.00 1909.09
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Iqiyi (IQ) 0.0 $10k 500.00 20.00
Spotify Technology Sa (SPOT) 0.0 $5.0k 32.00 156.25
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $180k 4.5k 39.68
Wyndham Hotels And Resorts (WH) 0.0 $29k 513.00 56.53
Jefferies Finl Group (JEF) 0.0 $299k 16k 19.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $34k 540.00 62.96
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $48k 1.4k 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $999.950000 35.00 28.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $334k 15k 22.61
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
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 156.00 108.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $54k 970.00 55.29
Perspecta 0.0 $3.7k 286.00 12.99
Halyard Health (AVNS) 0.0 $19k 510.00 37.69
Invesco unit investment (PID) 0.0 $184k 11k 16.29
Invesco Financial Preferred Et other (PGF) 0.0 $46k 2.5k 18.40
Pgx etf (PGX) 0.0 $133k 9.1k 14.64
Colony Cap Inc New cl a 0.0 $999.600000 105.00 9.52
Powershares Etf Trust kbw bk port (KBWB) 0.0 $19k 369.00 51.49
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 $20k 481.00 41.58
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $258k 1.7k 148.02
Etf Ser Solutions ai pwd intl eqty 0.0 $29k 1.1k 25.51
Garrett Motion (GTX) 0.0 $21k 2.0k 10.15
Tilray (TLRY) 0.0 $59k 1.2k 47.58
Bloom Energy Corp (BE) 0.0 $65k 5.4k 12.08
Sonos (SONO) 0.0 $16k 1.4k 11.20
Frontdoor (FTDR) 0.0 $26k 600.00 43.33
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $40k 800.00 50.00
Ready Cap Corp Com reit (RC) 0.0 $79k 5.3k 14.98
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $26k 1.8k 14.81
Thomson Reuters Corp 0.0 $12k 181.00 66.30
Resideo Technologies (REZI) 0.0 $0 4.7k 0.00
Dell Technologies (DELL) 0.0 $47k 948.00 49.90
Centric Brands 0.0 $4.0k 1.1k 3.67
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $174k 3.5k 50.42
Livent Corp 0.0 $17k 2.6k 6.61
Fox Corp (FOXA) 0.0 $8.1k 207.00 39.02
Fox Corporation (FOX) 0.0 $29k 790.00 36.71
Covetrus 0.0 $6.0k 268.00 22.39
Lyft (LYFT) 0.0 $21k 309.00 67.96
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $12k 501.00 23.95
Iconix Brand Group 0.0 $0 1.00 0.00
Pimco Energy & Tactical (PDX) 0.0 $10k 502.00 19.92
Ensco Rowan Plc Shs Class A 0.0 $4.0k 519.00 7.71
Micro Focus International 0.0 $29k 1.3k 21.28
Ocean Pwr Technologies (OPTT) 0.0 $0 250.00 0.00
Horizon Therapeutics 0.0 $4.0k 178.00 22.47
Uber Technologies (UBER) 0.0 $41k 905.00 45.30
Cousins Properties (CUZ) 0.0 $22k 613.00 35.71
Iaa 0.0 $6.0k 155.00 38.71
Kontoor Brands (KTB) 0.0 $287k 11k 26.30