Synovus Financial Corp.

Synovus Financial Corp as of Sept. 30, 2019

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1463 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 22.1 $1.5B 9.3M 159.07
Coca-Cola Company (KO) 7.1 $476M 8.7M 54.44
iShares Russell 1000 Growth Index (IWF) 6.6 $441M 2.8M 159.63
iShares Russell 1000 Value Index (IWD) 6.4 $429M 3.3M 128.26
Synovus Finl (SNV) 3.3 $217M 6.1M 35.76
iShares MSCI EAFE Index Fund (EFA) 2.1 $139M 2.1M 65.33
iShares Russell Midcap Growth Idx. (IWP) 1.4 $91M 645k 141.37
Apple (AAPL) 1.2 $80M 357k 223.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $78M 589k 132.72
Microsoft Corporation (MSFT) 1.1 $74M 530k 139.11
Spdr S&p 500 Etf (SPY) 1.1 $70M 236k 296.74
iShares Russell 2000 Value Index (IWN) 1.0 $67M 563k 119.43
AFLAC Incorporated (AFL) 1.0 $65M 1.2M 52.31
iShares S&P SmallCap 600 Index (IJR) 1.0 $65M 829k 77.85
Ishares Tr cmn (GOVT) 1.0 $65M 2.5M 26.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $64M 568k 112.61
iShares Russell 2000 Growth Index (IWO) 0.9 $62M 322k 192.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $58M 1.5M 38.89
Home Depot (HD) 0.8 $54M 233k 231.98
iShares Russell Midcap Index Fund (IWR) 0.8 $54M 968k 55.97
At&t (T) 0.7 $48M 1.3M 37.84
Southern Company (SO) 0.7 $49M 791k 61.77
Vanguard Emerging Markets ETF (VWO) 0.7 $48M 1.2M 40.28
Berkshire Hathaway (BRK.A) 0.7 $46M 148.00 311831.08
Vanguard Dividend Appreciation ETF (VIG) 0.7 $45M 377k 119.55
Johnson & Johnson (JNJ) 0.6 $40M 308k 129.38
JPMorgan Chase & Co. (JPM) 0.6 $39M 333k 117.51
Amazon (AMZN) 0.5 $36M 21k 1735.91
First Trust Iv Enhanced Short (FTSM) 0.5 $35M 588k 59.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $34M 268k 127.44
Vanguard Total Bond Market ETF (BND) 0.5 $34M 406k 83.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $34M 504k 67.05
Intel Corporation (INTC) 0.5 $33M 641k 51.53
Merck & Co (MRK) 0.5 $33M 389k 84.12
iShares Russell Midcap Value Index (IWS) 0.5 $32M 355k 89.70
Alphabet Inc Class A cs (GOOGL) 0.4 $30M 24k 1219.90
Genuine Parts Company (GPC) 0.4 $28M 283k 99.58
Lockheed Martin Corporation (LMT) 0.4 $28M 71k 390.69
Exxon Mobil Corporation (XOM) 0.4 $27M 387k 70.61
Chevron Corporation (CVX) 0.4 $28M 232k 118.86
McDonald's Corporation (MCD) 0.4 $25M 117k 214.08
Cisco Systems (CSCO) 0.4 $26M 516k 49.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $24M 288k 84.72
Invesco Bulletshares 2021 Corp 0.4 $25M 1.2M 21.29
Pfizer (PFE) 0.4 $24M 669k 35.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $24M 204k 117.88
iShares Dow Jones Select Dividend (DVY) 0.3 $24M 230k 102.06
Pepsi (PEP) 0.3 $23M 164k 137.19
Procter & Gamble Company (PG) 0.3 $22M 180k 124.29
Bank of America Corporation (BAC) 0.3 $21M 721k 29.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $22M 230k 93.33
Verizon Communications (VZ) 0.3 $21M 348k 60.36
Vanguard European ETF (VGK) 0.3 $20M 368k 53.60
Eli Lilly & Co. (LLY) 0.3 $19M 172k 111.83
Visa (V) 0.3 $19M 112k 170.23
Abbott Laboratories (ABT) 0.3 $19M 222k 83.88
Travelers Companies (TRV) 0.3 $19M 126k 148.56
General Mills (GIS) 0.3 $19M 338k 55.13
Facebook Inc cl a (META) 0.3 $18M 103k 177.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $18M 480k 37.56
Duke Energy (DUK) 0.3 $18M 185k 96.08
Honeywell International (HON) 0.3 $17M 101k 169.04
Waste Management (WM) 0.2 $17M 145k 115.26
Baxter International (BAX) 0.2 $17M 194k 87.32
Danaher Corporation (DHR) 0.2 $16M 102k 160.00
Kimberly-Clark Corporation (KMB) 0.2 $16M 112k 142.34
Automatic Data Processing (ADP) 0.2 $16M 101k 161.08
iShares Lehman Aggregate Bond (AGG) 0.2 $16M 140k 113.31
iShares Russell 3000 Index (IWV) 0.2 $16M 94k 173.84
Ishares Tr fltg rate nt (FLOT) 0.2 $16M 309k 51.00
United Technologies Corporation 0.2 $15M 113k 136.11
UnitedHealth (UNH) 0.2 $15M 71k 217.35
Boeing Company (BA) 0.2 $15M 39k 381.07
Darden Restaurants (DRI) 0.2 $15M 126k 118.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 208k 68.80
Accenture (ACN) 0.2 $14M 72k 192.37
iShares Russell 2000 Index (IWM) 0.2 $14M 93k 151.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 326k 40.84
United Parcel Service (UPS) 0.2 $14M 114k 119.72
Texas Instruments Incorporated (TXN) 0.2 $13M 100k 135.14
Vanguard Financials ETF (VFH) 0.2 $13M 192k 70.00
Wal-Mart Stores (WMT) 0.2 $13M 107k 118.82
Walt Disney Company (DIS) 0.2 $13M 100k 130.34
Berkshire Hathaway (BRK.B) 0.2 $11M 55k 208.27
Bristol Myers Squibb (BMY) 0.2 $11M 221k 50.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $12M 379k 30.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $12M 249k 46.04
Union Pacific Corporation (UNP) 0.2 $10M 64k 161.60
CVS Caremark Corporation (CVS) 0.2 $10M 164k 63.06
Nike (NKE) 0.2 $10M 111k 93.91
MasterCard Incorporated (MA) 0.1 $10M 38k 268.91
Altria (MO) 0.1 $9.8M 241k 40.74
Enbridge (ENB) 0.1 $10M 287k 35.08
Technology SPDR (XLK) 0.1 $10M 125k 80.54
Edwards Lifesciences (EW) 0.1 $9.3M 42k 219.59
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 34k 276.45
Amgen (AMGN) 0.1 $9.6M 50k 194.14
Philip Morris International (PM) 0.1 $9.3M 122k 76.15
Citigroup (C) 0.1 $9.6M 139k 69.11
American Tower Reit (AMT) 0.1 $9.4M 43k 221.06
Alphabet Inc Class C cs (GOOG) 0.1 $9.1M 7.5k 1216.93
Costco Wholesale Corporation (COST) 0.1 $8.9M 31k 287.91
Dominion Resources (D) 0.1 $8.4M 104k 80.78
Emerson Electric (EMR) 0.1 $8.8M 131k 66.88
International Business Machines (IBM) 0.1 $8.7M 60k 145.53
Eaton (ETN) 0.1 $8.5M 103k 82.89
Ecolab (ECL) 0.1 $7.9M 40k 198.81
3M Company (MMM) 0.1 $7.9M 48k 163.64
V.F. Corporation (VFC) 0.1 $7.9M 89k 88.98
Starbucks Corporation (SBUX) 0.1 $8.2M 93k 88.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.3M 72k 114.09
Mondelez Int (MDLZ) 0.1 $8.1M 146k 55.49
Abbvie (ABBV) 0.1 $8.3M 109k 75.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.1M 30k 271.98
Paypal Holdings (PYPL) 0.1 $7.9M 63k 125.00
Linde 0.1 $7.8M 39k 200.00
Fiserv (FI) 0.1 $7.0M 68k 103.54
Rockwell Automation (ROK) 0.1 $7.2M 44k 164.09
Dow (DOW) 0.1 $7.2M 151k 47.91
Comcast Corporation (CMCSA) 0.1 $6.5M 144k 45.07
TJX Companies (TJX) 0.1 $6.6M 113k 58.33
Oracle Corporation (ORCL) 0.1 $6.7M 122k 55.12
salesforce (CRM) 0.1 $6.5M 44k 148.33
Nextera Energy (NEE) 0.1 $5.8M 25k 232.83
PacWest Ban 0.1 $5.9M 161k 36.34
Hp (HPQ) 0.1 $6.1M 323k 18.96
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $5.8M 224k 26.14
NVIDIA Corporation (NVDA) 0.1 $5.2M 30k 174.13
Wells Fargo & Company (WFC) 0.1 $5.6M 111k 50.81
Ross Stores (ROST) 0.1 $5.4M 49k 109.68
Thermo Fisher Scientific (TMO) 0.1 $5.3M 18k 291.18
Capital One Financial (COF) 0.1 $5.3M 58k 90.92
EOG Resources (EOG) 0.1 $5.5M 75k 74.12
Lowe's Companies (LOW) 0.1 $5.0M 46k 109.95
Roper Industries (ROP) 0.1 $5.2M 15k 356.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.4M 87k 62.24
Hewlett Packard Enterprise (HPE) 0.1 $5.5M 359k 15.21
Cme (CME) 0.1 $4.4M 21k 211.37
SYSCO Corporation (SYY) 0.1 $4.8M 61k 79.55
Jack Henry & Associates (JKHY) 0.1 $4.8M 33k 145.69
Vanguard REIT ETF (VNQ) 0.1 $4.4M 47k 93.33
Alibaba Group Holding (BABA) 0.1 $4.4M 27k 167.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $4.6M 87k 53.16
Dupont De Nemours (DD) 0.1 $4.7M 67k 70.83
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 68k 60.45
American Express Company (AXP) 0.1 $3.9M 33k 118.49
Vulcan Materials Company (VMC) 0.1 $3.7M 24k 151.13
AstraZeneca (AZN) 0.1 $4.0M 91k 44.41
Constellation Brands (STZ) 0.1 $3.7M 18k 206.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 17k 252.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 11k 352.50
O'reilly Automotive (ORLY) 0.1 $4.2M 10k 400.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.9M 26k 148.21
Palo Alto Networks (PANW) 0.1 $4.2M 21k 203.25
wisdomtreetrusdivd.. (DGRW) 0.1 $4.2M 94k 45.13
Veeva Sys Inc cl a (VEEV) 0.1 $3.9M 25k 153.08
Bank First National Corporation (BFC) 0.1 $4.2M 64k 66.18
Medtronic (MDT) 0.1 $3.7M 35k 107.64
Atlantic Cap Bancshares 0.1 $3.7M 215k 17.40
Goldman Sachs (GS) 0.1 $3.1M 15k 207.19
Raytheon Company 0.1 $3.5M 18k 196.61
Novartis (NVS) 0.1 $3.7M 42k 86.83
Colgate-Palmolive Company (CL) 0.1 $3.3M 45k 73.46
Cintas Corporation (CTAS) 0.1 $3.6M 13k 268.06
Applied Materials (AMAT) 0.1 $3.5M 70k 49.91
SPDR Gold Trust (GLD) 0.1 $3.0M 22k 139.08
Energy Select Sector SPDR (XLE) 0.1 $3.4M 58k 59.13
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 77k 41.09
Vanguard Growth ETF (VUG) 0.1 $3.2M 19k 166.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.1M 28k 113.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.6M 100k 35.87
Diamondback Energy (FANG) 0.1 $3.1M 31k 100.00
Allergan 0.1 $3.6M 21k 168.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.5M 70k 50.43
PNC Financial Services (PNC) 0.0 $2.4M 17k 140.37
Caterpillar (CAT) 0.0 $2.9M 23k 126.44
CSX Corporation (CSX) 0.0 $2.8M 40k 69.38
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 36k 67.45
Norfolk Southern (NSC) 0.0 $3.0M 16k 180.26
Brookfield Asset Management 0.0 $2.7M 50k 53.16
Autodesk (ADSK) 0.0 $2.9M 20k 146.87
Regions Financial Corporation (RF) 0.0 $2.4M 154k 15.80
Cooper Companies 0.0 $2.6M 8.9k 296.71
Yum! Brands (YUM) 0.0 $3.0M 26k 113.38
BB&T Corporation 0.0 $2.9M 54k 53.18
ConocoPhillips (COP) 0.0 $3.0M 53k 56.24
Marsh & McLennan Companies (MMC) 0.0 $2.7M 27k 100.15
Royal Dutch Shell 0.0 $2.4M 40k 58.93
Unilever 0.0 $2.4M 41k 60.00
iShares S&P 500 Index (IVV) 0.0 $2.4M 8.0k 298.44
Total (TTE) 0.0 $2.7M 56k 49.30
Verisk Analytics (VRSK) 0.0 $2.9M 19k 157.99
Delta Air Lines (DAL) 0.0 $2.5M 44k 57.58
Centene Corporation (CNC) 0.0 $2.4M 57k 43.22
iShares S&P 500 Growth Index (IVW) 0.0 $2.8M 15k 185.19
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 22k 118.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 20k 139.97
SPDR S&P Dividend (SDY) 0.0 $3.0M 29k 102.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 29k 88.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.7M 27k 101.27
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 19k 124.52
Graham Hldgs (GHC) 0.0 $2.6M 4.0k 663.39
Genmab A/s -sp (GMAB) 0.0 $2.9M 142k 20.27
Anthem (ELV) 0.0 $3.0M 13k 240.23
Chubb (CB) 0.0 $2.9M 18k 161.54
Coca Cola European Partners (CCEP) 0.0 $2.4M 43k 55.33
Fortive (FTV) 0.0 $2.8M 41k 68.45
Yum China Holdings (YUMC) 0.0 $2.9M 66k 43.19
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.5M 136k 18.57
BP (BP) 0.0 $1.8M 47k 37.85
BlackRock (BLK) 0.0 $1.9M 4.2k 453.49
Charles Schwab Corporation (SCHW) 0.0 $2.0M 48k 41.91
Health Care SPDR (XLV) 0.0 $1.8M 21k 90.09
Sony Corporation (SONY) 0.0 $2.2M 39k 55.56
General Electric Company 0.0 $2.3M 256k 8.94
Carnival Corporation (CCL) 0.0 $2.1M 49k 43.67
Cerner Corporation 0.0 $2.1M 31k 68.16
Copart (CPRT) 0.0 $2.0M 25k 80.15
RPM International (RPM) 0.0 $1.9M 27k 68.79
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.8k 549.20
Mid-America Apartment (MAA) 0.0 $2.2M 17k 129.94
Masco Corporation (MAS) 0.0 $1.7M 45k 38.83
Air Products & Chemicals (APD) 0.0 $1.7M 7.5k 221.79
Deere & Company (DE) 0.0 $2.1M 12k 168.61
Intuitive Surgical (ISRG) 0.0 $1.8M 3.3k 540.17
Target Corporation (TGT) 0.0 $1.8M 16k 107.20
American Electric Power Company (AEP) 0.0 $1.8M 18k 100.00
Biogen Idec (BIIB) 0.0 $2.0M 8.4k 231.78
Clorox Company (CLX) 0.0 $1.9M 12k 151.97
Gra (GGG) 0.0 $2.0M 44k 46.07
Amphenol Corporation (APH) 0.0 $2.1M 22k 96.55
Micron Technology (MU) 0.0 $1.7M 40k 42.85
Estee Lauder Companies (EL) 0.0 $2.3M 11k 198.56
Hormel Foods Corporation (HRL) 0.0 $2.2M 50k 43.78
Celgene Corporation 0.0 $1.8M 18k 98.95
Hexcel Corporation (HXL) 0.0 $2.0M 24k 82.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 20k 109.35
Nice Systems (NICE) 0.0 $2.2M 15k 143.73
Aspen Technology 0.0 $1.7M 14k 122.76
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 8.8k 193.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 39k 49.90
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 10k 167.35
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 11k 215.58
Vanguard Utilities ETF (VPU) 0.0 $1.8M 13k 143.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 81.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 35k 49.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 32k 68.18
Teladoc (TDOC) 0.0 $1.8M 26k 67.90
Sensata Technolo (ST) 0.0 $1.9M 38k 50.10
Broadcom (AVGO) 0.0 $1.9M 7.0k 275.99
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $1.8M 45k 40.93
Alcon (ALC) 0.0 $2.1M 36k 58.32
L3harris Technologies (LHX) 0.0 $1.7M 8.3k 208.98
Globe Life (GL) 0.0 $1.9M 20k 95.79
Ansys (ANSS) 0.0 $1.3M 5.6k 222.50
U.S. Bancorp (USB) 0.0 $1.6M 28k 55.32
FedEx Corporation (FDX) 0.0 $1.2M 8.5k 145.62
Republic Services (RSG) 0.0 $1.3M 15k 86.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.9k 167.79
Consolidated Edison (ED) 0.0 $1.1M 12k 94.40
Lennar Corporation (LEN) 0.0 $1.1M 24k 48.78
FirstEnergy (FE) 0.0 $1.2M 25k 48.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.6k 162.59
Cummins (CMI) 0.0 $1.0M 6.2k 162.95
Leggett & Platt (LEG) 0.0 $1.3M 31k 40.93
Brown-Forman Corporation (BF.B) 0.0 $1.1M 18k 62.77
International Paper Company (IP) 0.0 $1.7M 40k 41.80
Mettler-Toledo International (MTD) 0.0 $1.2M 1.7k 703.57
Tyson Foods (TSN) 0.0 $1.0M 12k 86.32
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 85.85
Diageo (DEO) 0.0 $1.5M 9.0k 163.40
Halliburton Company (HAL) 0.0 $1.6M 84k 18.93
Gilead Sciences (GILD) 0.0 $1.5M 24k 63.54
Pool Corporation (POOL) 0.0 $1.5M 7.5k 200.72
Enstar Group (ESGR) 0.0 $1.1M 5.5k 190.21
Netflix (NFLX) 0.0 $1.2M 4.3k 269.23
Advanced Micro Devices (AMD) 0.0 $1.3M 43k 30.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 15k 99.53
AMN Healthcare Services (AMN) 0.0 $1.0M 18k 57.51
Webster Financial Corporation (WBS) 0.0 $1.2M 27k 46.91
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 113.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 230k 5.19
Intuit (INTU) 0.0 $1.4M 5.2k 265.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 12k 123.20
Southwest Airlines (LUV) 0.0 $1.2M 23k 53.82
Omnicell (OMCL) 0.0 $1.2M 17k 72.55
ING Groep (ING) 0.0 $1.6M 152k 10.47
Monolithic Power Systems (MPWR) 0.0 $1.1M 7.3k 155.66
Church & Dwight (CHD) 0.0 $1.1M 14k 75.69
ICF International (ICFI) 0.0 $1.3M 16k 84.34
ORIX Corporation (IX) 0.0 $1.5M 20k 75.03
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 9.9k 156.81
Suncor Energy (SU) 0.0 $1.0M 33k 31.51
Financial Select Sector SPDR (XLF) 0.0 $1.4M 49k 28.02
Insulet Corporation (PODD) 0.0 $1.2M 7.2k 165.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 87.21
RealPage 0.0 $1.0M 16k 62.87
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 11k 150.53
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 27k 43.28
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.1k 153.65
Alerian Mlp Etf 0.0 $1.5M 160k 9.13
Motorola Solutions (MSI) 0.0 $1.6M 9.5k 170.45
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 43k 26.85
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 9.3k 129.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 17k 80.24
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 27k 49.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 19k 86.72
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 20k 59.61
PIMCO High Income Fund (PHK) 0.0 $1.2M 154k 7.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 37k 44.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0M 20k 50.59
Dunkin' Brands Group 0.0 $1.3M 16k 79.46
Phillips 66 (PSX) 0.0 $1.1M 10k 102.24
Qualys (QLYS) 0.0 $1.1M 15k 75.60
Voya Financial (VOYA) 0.0 $1.6M 30k 54.52
Catalent (CTLT) 0.0 $1.2M 25k 47.64
Cyberark Software (CYBR) 0.0 $1.1M 12k 99.21
Pra (PRAA) 0.0 $1.1M 32k 33.67
Ubs Group (UBS) 0.0 $1.4M 124k 11.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 27k 50.69
Etf Managers Tr purefunds ise cy 0.0 $1.1M 28k 37.33
Fidelity divid etf risi (FDRR) 0.0 $1.1M 33k 32.31
Sba Communications Corp (SBAC) 0.0 $1.6M 6.7k 240.78
Ishares Tr broad usd high (USHY) 0.0 $1.6M 40k 40.95
Invesco Bulletshares 2020 Corp 0.0 $1.2M 56k 21.35
Invesco unit investment (PID) 0.0 $1.7M 104k 15.97
Bsco etf (BSCO) 0.0 $1.6M 74k 21.31
Pza etf (PZA) 0.0 $1.5M 57k 26.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.4M 10k 142.00
Corning Incorporated (GLW) 0.0 $621k 22k 28.44
Fidelity National Information Services (FIS) 0.0 $842k 6.3k 132.71
Bank of New York Mellon Corporation (BK) 0.0 $796k 18k 45.30
Lincoln National Corporation (LNC) 0.0 $793k 13k 60.61
Discover Financial Services (DFS) 0.0 $406k 5.0k 81.20
Ameriprise Financial (AMP) 0.0 $412k 2.8k 146.56
Equifax (EFX) 0.0 $841k 6.0k 140.87
Canadian Natl Ry (CNI) 0.0 $476k 5.3k 89.67
Expeditors International of Washington (EXPD) 0.0 $390k 5.2k 74.88
Tractor Supply Company (TSCO) 0.0 $356k 3.9k 90.14
Pulte (PHM) 0.0 $821k 23k 36.51
Cameco Corporation (CCJ) 0.0 $736k 78k 9.50
Digital Realty Trust (DLR) 0.0 $370k 2.8k 130.43
Hawaiian Electric Industries (HE) 0.0 $518k 11k 45.70
Host Hotels & Resorts (HST) 0.0 $473k 27k 17.49
IDEXX Laboratories (IDXX) 0.0 $518k 1.9k 273.35
Microchip Technology (MCHP) 0.0 $403k 4.3k 93.02
Newmont Mining Corporation (NEM) 0.0 $492k 13k 37.99
Northrop Grumman Corporation (NOC) 0.0 $490k 1.3k 373.71
PPG Industries (PPG) 0.0 $625k 5.3k 119.01
Paychex (PAYX) 0.0 $383k 4.6k 82.48
Public Storage (PSA) 0.0 $491k 2.0k 245.03
Royal Caribbean Cruises (RCL) 0.0 $487k 4.2k 115.38
Snap-on Incorporated (SNA) 0.0 $808k 5.1k 157.69
Sonoco Products Company (SON) 0.0 $912k 16k 58.18
Stanley Black & Decker (SWK) 0.0 $781k 5.4k 144.47
Boston Scientific Corporation (BSX) 0.0 $394k 9.7k 40.55
Jack in the Box (JACK) 0.0 $357k 3.9k 90.96
Verisign (VRSN) 0.0 $658k 3.5k 188.76
Morgan Stanley (MS) 0.0 $795k 19k 42.69
Western Digital (WDC) 0.0 $421k 7.0k 60.14
Entegris (ENTG) 0.0 $633k 14k 46.60
Analog Devices (ADI) 0.0 $453k 4.0k 112.08
AmerisourceBergen (COR) 0.0 $431k 5.2k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $477k 4.1k 117.66
Everest Re Group (EG) 0.0 $898k 3.4k 266.07
Tetra Tech (TTEK) 0.0 $803k 9.2k 87.11
Eastman Chemical Company (EMN) 0.0 $487k 6.6k 74.13
Crane 0.0 $622k 7.7k 80.65
Becton, Dickinson and (BDX) 0.0 $824k 3.2k 254.76
Forward Air Corporation (FWRD) 0.0 $461k 7.1k 64.60
McKesson Corporation (MCK) 0.0 $515k 4.1k 125.00
Wolverine World Wide (WWW) 0.0 $524k 18k 28.42
Universal Electronics (UEIC) 0.0 $438k 8.6k 51.04
Williams-Sonoma (WSM) 0.0 $597k 8.7k 68.69
Allstate Corporation (ALL) 0.0 $838k 7.7k 108.40
Domtar Corp 0.0 $483k 13k 36.18
eBay (EBAY) 0.0 $503k 13k 39.03
GlaxoSmithKline 0.0 $692k 16k 42.33
Occidental Petroleum Corporation (OXY) 0.0 $536k 12k 44.43
Parker-Hannifin Corporation (PH) 0.0 $408k 2.3k 180.21
Schlumberger (SLB) 0.0 $804k 24k 34.23
Stryker Corporation (SYK) 0.0 $828k 3.8k 216.15
Weyerhaeuser Company (WY) 0.0 $985k 36k 27.73
Agilent Technologies Inc C ommon (A) 0.0 $548k 7.1k 77.14
Qualcomm (QCOM) 0.0 $928k 12k 76.22
Ford Motor Company (F) 0.0 $381k 41k 9.22
Exelon Corporation (EXC) 0.0 $987k 20k 48.62
Illinois Tool Works (ITW) 0.0 $558k 3.6k 155.56
Anheuser-Busch InBev NV (BUD) 0.0 $556k 5.8k 95.55
General Dynamics Corporation (GD) 0.0 $529k 2.9k 182.01
Marriott International (MAR) 0.0 $480k 4.8k 100.00
Novo Nordisk A/S (NVO) 0.0 $397k 7.7k 51.70
Prudential Financial (PRU) 0.0 $470k 5.2k 90.00
Kellogg Company (K) 0.0 $735k 11k 64.31
FLIR Systems 0.0 $490k 9.3k 52.59
AvalonBay Communities (AVB) 0.0 $847k 3.9k 215.30
ConAgra Foods (CAG) 0.0 $391k 13k 30.63
East West Ban (EWBC) 0.0 $402k 9.0k 44.65
Dover Corporation (DOV) 0.0 $536k 5.4k 99.57
Old Republic International Corporation (ORI) 0.0 $418k 18k 23.58
Overstock (BYON) 0.0 $455k 43k 10.58
Public Service Enterprise (PEG) 0.0 $584k 9.4k 62.09
Xcel Energy (XEL) 0.0 $851k 13k 64.79
C.H. Robinson Worldwide (CHRW) 0.0 $375k 4.4k 85.25
First Solar (FSLR) 0.0 $349k 6.0k 57.77
Robert Half International (RHI) 0.0 $359k 6.3k 56.78
Marathon Oil Corporation (MRO) 0.0 $398k 33k 12.21
NVR (NVR) 0.0 $364k 98.00 3714.29
Carlisle Companies (CSL) 0.0 $665k 4.6k 144.94
Hub (HUBG) 0.0 $368k 7.8k 47.39
Choice Hotels International (CHH) 0.0 $779k 8.8k 88.83
Ventas (VTR) 0.0 $391k 5.3k 73.35
Enterprise Products Partners (EPD) 0.0 $717k 25k 28.59
Humana (HUM) 0.0 $642k 2.5k 255.88
Marine Products (MPX) 0.0 $614k 43k 14.16
RPC (RES) 0.0 $597k 106k 5.61
Seagate Technology Com Stk 0.0 $427k 7.9k 53.78
Alaska Air (ALK) 0.0 $524k 7.0k 75.00
Cypress Semiconductor Corporation 0.0 $372k 16k 23.32
iShares Russell 1000 Index (IWB) 0.0 $812k 4.9k 166.67
Lam Research Corporation (LRCX) 0.0 $481k 2.1k 226.19
MKS Instruments (MKSI) 0.0 $886k 9.7k 91.68
Armstrong World Industries (AWI) 0.0 $665k 6.9k 96.95
Acuity Brands (AYI) 0.0 $565k 4.2k 134.75
Bio-Rad Laboratories (BIO) 0.0 $617k 1.9k 332.79
Columbia Sportswear Company (COLM) 0.0 $432k 4.4k 97.10
Dorman Products (DORM) 0.0 $519k 6.5k 80.37
FMC Corporation (FMC) 0.0 $736k 8.3k 88.15
IPG Photonics Corporation (IPGP) 0.0 $941k 7.0k 134.54
Innophos Holdings 0.0 $538k 16k 32.71
Alliant Energy Corporation (LNT) 0.0 $554k 10k 54.03
Oge Energy Corp (OGE) 0.0 $917k 20k 45.46
Pegasystems (PEGA) 0.0 $387k 5.7k 68.11
Steven Madden (SHOO) 0.0 $376k 10k 36.06
SPX Corporation 0.0 $544k 14k 39.96
Allegiant Travel Company (ALGT) 0.0 $571k 3.8k 150.46
Hain Celestial (HAIN) 0.0 $582k 27k 21.53
World Fuel Services Corporation (WKC) 0.0 $443k 11k 40.10
Children's Place Retail Stores (PLCE) 0.0 $403k 5.3k 76.72
Integra LifeSciences Holdings (IART) 0.0 $553k 9.2k 60.29
IBERIABANK Corporation 0.0 $413k 5.4k 75.82
TreeHouse Foods (THS) 0.0 $392k 7.1k 55.30
WesBan (WSBC) 0.0 $341k 9.2k 37.24
Flowers Foods (FLO) 0.0 $727k 32k 23.02
Halozyme Therapeutics (HALO) 0.0 $898k 58k 15.38
Casella Waste Systems (CWST) 0.0 $702k 16k 42.95
Teradyne (TER) 0.0 $377k 6.5k 57.94
iShares Gold Trust 0.0 $481k 34k 14.10
SPDR KBW Regional Banking (KRE) 0.0 $591k 11k 52.71
AECOM Technology Corporation (ACM) 0.0 $408k 11k 37.66
American International (AIG) 0.0 $379k 6.6k 57.58
CBOE Holdings (CBOE) 0.0 $531k 4.6k 114.56
iShares S&P 100 Index (OEF) 0.0 $380k 2.9k 132.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $772k 3.5k 222.22
Kimco Realty Corporation (KIM) 0.0 $852k 41k 21.00
Pinnacle West Capital Corporation (PNW) 0.0 $437k 4.5k 97.11
Simon Property (SPG) 0.0 $559k 3.6k 155.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $622k 2.3k 268.78
iShares Dow Jones US Real Estate (IYR) 0.0 $955k 10k 93.59
Consumer Discretionary SPDR (XLY) 0.0 $745k 6.2k 120.63
Lakeland Financial Corporation (LKFN) 0.0 $493k 11k 44.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $663k 10k 64.23
Green Dot Corporation (GDOT) 0.0 $916k 36k 25.24
iShares S&P Latin America 40 Index (ILF) 0.0 $335k 11k 31.54
WisdomTree India Earnings Fund (EPI) 0.0 $483k 20k 23.92
Fortinet (FTNT) 0.0 $687k 8.9k 77.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $556k 3.1k 177.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $428k 102k 4.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $893k 69k 13.01
Industries N shs - a - (LYB) 0.0 $554k 6.2k 88.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $407k 3.3k 125.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $426k 18k 24.03
General Motors Company (GM) 0.0 $568k 15k 37.89
Ameris Ban (ABCB) 0.0 $527k 13k 40.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $454k 6.4k 71.26
Vanguard Extended Market ETF (VXF) 0.0 $772k 6.6k 116.32
NeoGenomics (NEO) 0.0 $393k 21k 19.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $393k 5.9k 67.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $460k 4.0k 114.89
Crown Crafts (CRWS) 0.0 $805k 129k 6.25
Tortoise Pwr & Energy (TPZ) 0.0 $396k 22k 18.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $816k 5.1k 161.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $385k 7.5k 51.39
WisdomTree Total Earnings Fund 0.0 $613k 18k 33.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $519k 10k 50.28
Vanguard Energy ETF (VDE) 0.0 $717k 9.2k 78.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $413k 4.5k 91.53
Schwab Strategic Tr intrm trm (SCHR) 0.0 $709k 13k 55.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $416k 5.9k 69.93
Security National Financial (SNFCA) 0.0 $460k 94k 4.90
Kinder Morgan (KMI) 0.0 $730k 36k 20.48
Prologis (PLD) 0.0 $770k 9.0k 85.33
Marathon Petroleum Corp (MPC) 0.0 $831k 14k 60.76
Cbre Group Inc Cl A (CBRE) 0.0 $532k 10k 53.38
Jazz Pharmaceuticals (JAZZ) 0.0 $363k 2.8k 131.47
Ishares Tr usa min vo (USMV) 0.0 $717k 11k 64.58
Guidewire Software (GWRE) 0.0 $541k 5.1k 106.20
Lpl Financial Holdings (LPLA) 0.0 $351k 4.3k 81.86
Proofpoint 0.0 $632k 5.0k 127.21
Pimco Dynamic Incm Fund (PDI) 0.0 $619k 19k 32.54
stock 0.0 $753k 6.4k 117.65
Globus Med Inc cl a (GMED) 0.0 $412k 8.0k 51.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $705k 28k 25.61
Model N (MODN) 0.0 $525k 19k 27.75
Pimco Dynamic Credit Income other 0.0 $666k 27k 24.51
Ishares Tr msci usavalfct (VLUE) 0.0 $974k 12k 81.40
Premier (PINC) 0.0 $334k 11k 29.32
Intercontinental Exchange (ICE) 0.0 $978k 11k 92.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $402k 16k 25.48
Twitter 0.0 $803k 20k 41.18
Ally Financial (ALLY) 0.0 $665k 20k 33.37
Arista Networks (ANET) 0.0 $439k 1.9k 236.79
Five9 (FIVN) 0.0 $750k 14k 53.67
Zendesk 0.0 $351k 4.7k 73.99
Equity Commonwealth (EQC) 0.0 $708k 21k 34.25
Bio-techne Corporation (TECH) 0.0 $454k 2.3k 198.69
Walgreen Boots Alliance (WBA) 0.0 $840k 15k 55.11
Crown Castle Intl (CCI) 0.0 $679k 4.8k 142.86
Mylan Nv 0.0 $438k 22k 19.78
Eversource Energy (ES) 0.0 $548k 6.4k 85.48
Chimera Investment Corp etf (CIM) 0.0 $341k 18k 19.46
Etsy (ETSY) 0.0 $698k 12k 56.51
Kraft Heinz (KHC) 0.0 $367k 13k 28.18
S&p Global (SPGI) 0.0 $652k 2.6k 248.59
Ingevity (NGVT) 0.0 $453k 5.3k 85.39
Ishares Msci Japan (EWJ) 0.0 $798k 14k 56.78
Hilton Worldwide Holdings (HLT) 0.0 $624k 5.8k 107.14
Blackline (BL) 0.0 $400k 8.4k 47.86
Invitation Homes (INVH) 0.0 $639k 22k 29.72
Okta Inc cl a (OKTA) 0.0 $579k 5.8k 100.00
Delphi Automotive Inc international (APTV) 0.0 $464k 5.3k 87.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $374k 4.1k 92.23
Encompass Health Corp (EHC) 0.0 $596k 9.3k 64.14
Americold Rlty Tr (COLD) 0.0 $541k 15k 36.95
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $916k 23k 40.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $992k 5.2k 189.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $339k 15k 22.51
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $989k 42k 23.29
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $469k 9.5k 49.59
Orthofix Medical (OFIX) 0.0 $699k 13k 52.62
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $878k 61k 14.31
Cigna Corp (CI) 0.0 $871k 5.7k 151.76
Steris Plc Ord equities (STE) 0.0 $390k 2.7k 143.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $346k 22k 15.46
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $677k 6.2k 108.80
Horizon Therapeutics 0.0 $418k 15k 27.08
Corteva (CTVA) 0.0 $665k 23k 28.96
Blackstone Group Inc Com Cl A (BX) 0.0 $474k 9.7k 48.87
Covanta Holding Corporation 0.0 $12k 674.00 17.80
Loews Corporation (L) 0.0 $102k 2.0k 51.44
Packaging Corporation of America (PKG) 0.0 $134k 1.3k 105.59
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 2.8k 14.40
Hasbro (HAS) 0.0 $108k 946.00 113.64
Barrick Gold Corp (GOLD) 0.0 $42k 2.4k 17.06
Crown Holdings (CCK) 0.0 $14k 202.00 66.67
Lear Corporation (LEA) 0.0 $51k 433.00 117.95
Vale (VALE) 0.0 $20k 1.7k 12.00
NRG Energy (NRG) 0.0 $10k 280.00 37.04
Owens Corning (OC) 0.0 $193k 3.0k 63.34
China Mobile 0.0 $121k 2.9k 41.18
CMS Energy Corporation (CMS) 0.0 $39k 608.00 64.14
HSBC Holdings (HSBC) 0.0 $34k 880.00 38.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $101k 2.5k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 957.00 46.56
Emcor (EME) 0.0 $25k 292.00 85.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 193.00 56.99
Annaly Capital Management 0.0 $261k 30k 8.77
Broadridge Financial Solutions (BR) 0.0 $50k 402.00 124.38
Hartford Financial Services (HIG) 0.0 $308k 5.1k 60.44
Progressive Corporation (PGR) 0.0 $3.0k 42.00 71.43
Starwood Property Trust (STWD) 0.0 $105k 4.3k 24.30
State Street Corporation (STT) 0.0 $131k 2.2k 59.12
Western Union Company (WU) 0.0 $7.0k 300.00 23.33
Assurant (AIZ) 0.0 $26k 202.00 128.71
First Citizens BancShares (FCNCA) 0.0 $251k 533.00 470.92
Reinsurance Group of America (RGA) 0.0 $167k 1.0k 160.27
Principal Financial (PFG) 0.0 $233k 4.1k 57.34
Rli (RLI) 0.0 $64k 687.00 93.16
Arthur J. Gallagher & Co. (AJG) 0.0 $91k 1.0k 89.22
Interactive Brokers (IBKR) 0.0 $10k 190.00 52.63
Northern Trust Corporation (NTRS) 0.0 $19k 202.00 92.59
Legg Mason 0.0 $24k 634.00 37.85
People's United Financial 0.0 $3.0k 216.00 13.89
SLM Corporation (SLM) 0.0 $6.0k 735.00 8.16
Nasdaq Omx (NDAQ) 0.0 $189k 1.9k 98.85
Affiliated Managers (AMG) 0.0 $18k 221.00 81.45
Moody's Corporation (MCO) 0.0 $169k 822.00 205.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 789.00 16.32
Devon Energy Corporation (DVN) 0.0 $10k 400.00 25.00
M&T Bank Corporation (MTB) 0.0 $10k 50.00 200.00
Via 0.0 $4.1k 152.00 26.67
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 28.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $152k 22k 6.85
Archer Daniels Midland Company (ADM) 0.0 $290k 7.0k 41.28
Martin Marietta Materials (MLM) 0.0 $134k 494.00 270.92
ResMed (RMD) 0.0 $10k 75.00 133.33
CBS Corporation 0.0 $10k 255.00 39.22
Ameren Corporation (AEE) 0.0 $16k 200.00 80.00
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $53k 1.1k 46.74
Apache Corporation 0.0 $17k 708.00 24.32
Bank of Hawaii Corporation (BOH) 0.0 $67k 785.00 85.35
Brown & Brown (BRO) 0.0 $4.0k 111.00 36.04
Citrix Systems 0.0 $8.0k 82.00 97.56
Core Laboratories 0.0 $19k 399.00 47.62
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Federated Investors (FHI) 0.0 $55k 1.7k 32.28
Franklin Resources (BEN) 0.0 $294k 10k 28.88
Hologic (HOLX) 0.0 $111k 2.2k 50.45
J.B. Hunt Transport Services (JBHT) 0.0 $243k 2.2k 110.20
Kohl's Corporation (KSS) 0.0 $47k 950.00 49.47
LKQ Corporation (LKQ) 0.0 $68k 2.2k 31.05
Lincoln Electric Holdings (LECO) 0.0 $35k 398.00 87.94
Mattel (MAT) 0.0 $19k 1.7k 11.38
NetApp (NTAP) 0.0 $2.0k 47.00 42.55
Nuance Communications 0.0 $4.0k 220.00 18.18
Nucor Corporation (NUE) 0.0 $217k 4.3k 50.82
Polaris Industries (PII) 0.0 $45k 518.00 87.21
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 114.00 43.86
Ryder System (R) 0.0 $26k 500.00 52.00
T. Rowe Price (TROW) 0.0 $211k 1.8k 115.17
Teradata Corporation (TDC) 0.0 $5.0k 160.00 31.25
Trimble Navigation (TRMB) 0.0 $44k 1.1k 38.63
W.W. Grainger (GWW) 0.0 $188k 638.00 294.67
Watsco, Incorporated (WSO) 0.0 $80k 475.00 168.42
Zebra Technologies (ZBRA) 0.0 $172k 835.00 205.99
Molson Coors Brewing Company (TAP) 0.0 $29k 500.00 58.00
Avery Dennison Corporation (AVY) 0.0 $70k 613.00 114.19
Best Buy (BBY) 0.0 $332k 4.8k 68.92
Redwood Trust (RWT) 0.0 $91k 5.5k 16.50
Granite Construction (GVA) 0.0 $264k 8.3k 31.96
Itron (ITRI) 0.0 $10k 130.00 76.92
Nordstrom (JWN) 0.0 $75k 2.2k 33.94
Sensient Technologies Corporation (SXT) 0.0 $254k 3.7k 68.78
Harley-Davidson (HOG) 0.0 $5.0k 148.00 33.78
Akamai Technologies (AKAM) 0.0 $332k 3.6k 90.99
Electronic Arts (EA) 0.0 $107k 1.1k 98.35
Timken Company (TKR) 0.0 $53k 1.2k 44.20
Cabot Corporation (CBT) 0.0 $33k 750.00 44.00
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $75k 4.0k 18.97
SVB Financial (SIVBQ) 0.0 $213k 1.0k 210.27
Hanesbrands (HBI) 0.0 $11k 720.00 15.28
Laboratory Corp. of America Holdings (LH) 0.0 $207k 1.2k 166.94
Las Vegas Sands (LVS) 0.0 $141k 2.5k 57.14
Nokia Corporation (NOK) 0.0 $46k 9.1k 5.07
ACI Worldwide (ACIW) 0.0 $4.0k 114.00 35.09
Whirlpool Corporation (WHR) 0.0 $22k 140.00 157.14
Waddell & Reed Financial 0.0 $62k 3.6k 17.12
United Rentals (URI) 0.0 $13k 105.00 123.81
Cato Corporation (CATO) 0.0 $250k 14k 17.31
Foot Locker (FL) 0.0 $163k 3.9k 42.33
Healthcare Realty Trust Incorporated 0.0 $84k 2.5k 33.60
Xilinx 0.0 $20k 208.00 95.51
Equity Residential (EQR) 0.0 $306k 3.6k 85.71
Mohawk Industries (MHK) 0.0 $70k 570.00 123.29
National-Oilwell Var 0.0 $77k 3.6k 21.45
Coherent 0.0 $50k 320.00 156.25
Universal Health Services (UHS) 0.0 $119k 800.00 148.75
Unum (UNM) 0.0 $46k 1.5k 30.28
Office Depot 0.0 $6.0k 3.2k 1.86
Interpublic Group of Companies (IPG) 0.0 $126k 5.8k 21.65
Synopsys (SNPS) 0.0 $65k 468.00 138.89
Waters Corporation (WAT) 0.0 $25k 110.00 227.27
Campbell Soup Company (CPB) 0.0 $46k 1.0k 46.00
CenturyLink 0.0 $269k 22k 12.47
Kroger (KR) 0.0 $0 1.2k 0.00
Helmerich & Payne (HP) 0.0 $98k 2.4k 40.41
Mercury Computer Systems (MRCY) 0.0 $54k 673.00 80.24
Casey's General Stores (CASY) 0.0 $9.0k 54.00 166.67
PerkinElmer (RVTY) 0.0 $22k 262.00 83.97
NiSource (NI) 0.0 $162k 5.4k 29.95
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
Arrow Electronics (ARW) 0.0 $15k 203.00 73.89
Avnet (AVT) 0.0 $8.0k 170.00 47.06
Gartner (IT) 0.0 $40k 277.00 144.40
Aegon 0.0 $2.0k 460.00 4.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 3.6k 7.89
Hess (HES) 0.0 $17k 265.00 62.22
Honda Motor (HMC) 0.0 $73k 2.8k 26.00
Macy's (M) 0.0 $999.600000 84.00 11.90
Maxim Integrated Products 0.0 $37k 625.00 59.04
NCR Corporation (VYX) 0.0 $5.0k 160.00 31.25
Rio Tinto (RIO) 0.0 $66k 1.3k 51.67
Royal Dutch Shell 0.0 $43k 730.00 59.35
Sanofi-Aventis SA (SNY) 0.0 $114k 2.5k 46.21
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica (TEF) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $38k 2.2k 17.21
Canadian Pacific Railway 0.0 $28k 123.00 227.64
KT Corporation (KT) 0.0 $24k 2.1k 11.46
Williams Companies (WMB) 0.0 $220k 9.2k 23.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 6.5k 9.47
Stericycle (SRCL) 0.0 $15k 296.00 51.50
PG&E Corporation (PCG) 0.0 $7.0k 734.00 9.54
Jacobs Engineering 0.0 $137k 1.5k 91.33
Buckeye Partners 0.0 $34k 830.00 40.96
Henry Schein (HSIC) 0.0 $42k 669.00 62.78
Manpower (MAN) 0.0 $1.0k 7.00 142.86
Sap (SAP) 0.0 $52k 440.00 117.79
Brookfield Infrastructure Part (BIP) 0.0 $30k 594.00 50.51
Cohen & Steers (CNS) 0.0 $132k 2.4k 55.02
Markel Corporation (MKL) 0.0 $9.0k 8.00 1125.00
Via 0.0 $26k 1.0k 26.00
National Beverage (FIZZ) 0.0 $32k 719.00 44.51
Fifth Third Ban (FITB) 0.0 $64k 2.3k 27.37
Tupperware Brands Corporation (TUP) 0.0 $8.0k 500.00 16.00
Sturm, Ruger & Company (RGR) 0.0 $10k 250.00 40.00
Hershey Company (HSY) 0.0 $333k 2.2k 150.00
Dollar Tree (DLTR) 0.0 $236k 2.1k 114.33
Msci (MSCI) 0.0 $32k 162.00 200.00
Penn National Gaming (PENN) 0.0 $4.0k 200.00 20.00
D.R. Horton (DHI) 0.0 $52k 987.00 52.80
Advance Auto Parts (AAP) 0.0 $21k 125.00 168.00
ProAssurance Corporation (PRA) 0.0 $38k 940.00 40.43
AutoZone (AZO) 0.0 $54k 50.00 1080.00
Ii-vi 0.0 $1.0k 15.00 66.67
Churchill Downs (CHDN) 0.0 $231k 1.9k 123.20
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 $6.3k 99.00 63.83
Omni (OMC) 0.0 $5.0k 61.00 81.97
Discovery Communications 0.0 $3.0k 104.00 28.85
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
Vornado Realty Trust (VNO) 0.0 $39k 620.00 62.90
Big Lots (BIG) 0.0 $49k 2.0k 24.67
WABCO Holdings 0.0 $42k 313.00 134.19
GATX Corporation (GATX) 0.0 $90k 1.2k 76.66
OMNOVA Solutions 0.0 $124k 12k 10.04
Bce (BCE) 0.0 $176k 3.6k 48.26
PPL Corporation (PPL) 0.0 $216k 6.8k 31.68
Sempra Energy (SRE) 0.0 $67k 449.00 149.22
Magna Intl Inc cl a (MGA) 0.0 $99k 1.9k 53.23
Alliance Data Systems Corporation (BFH) 0.0 $15k 116.00 129.31
Chesapeake Energy Corporation 0.0 $2.0k 2.1k 0.97
Fastenal Company (FAST) 0.0 $105k 3.2k 32.70
HDFC Bank (HDB) 0.0 $60k 1.1k 57.14
IDEX Corporation (IEX) 0.0 $248k 1.6k 158.97
Paccar (PCAR) 0.0 $81k 1.2k 70.43
Pioneer Natural Resources (PXD) 0.0 $146k 1.2k 126.85
Primerica (PRI) 0.0 $76k 600.00 126.67
Thor Industries (THO) 0.0 $48k 849.00 56.54
J.M. Smucker Company (SJM) 0.0 $69k 620.00 110.59
Kaiser Aluminum (KALU) 0.0 $85k 865.00 98.27
MercadoLibre (MELI) 0.0 $50k 90.00 555.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.2k 87.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $151k 1.9k 80.45
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 $266k 1.9k 137.75
Toyota Motor Corporation (TM) 0.0 $21k 158.00 132.91
Domino's Pizza (DPZ) 0.0 $68k 279.00 243.73
Trex Company (TREX) 0.0 $56k 626.00 89.46
Wynn Resorts (WYNN) 0.0 $12k 116.00 103.45
Landstar System (LSTR) 0.0 $67k 595.00 112.61
Nexstar Broadcasting (NXST) 0.0 $102k 1.0k 102.00
Lee Enterprises, Incorporated 0.0 $206k 101k 2.04
Take-Two Interactive Software (TTWO) 0.0 $7.0k 54.00 129.63
Radian (RDN) 0.0 $7.0k 301.00 23.26
Genes (GCO) 0.0 $6.0k 156.00 38.46
Amdocs Ltd ord (DOX) 0.0 $25k 388.00 64.43
Maximus (MMS) 0.0 $299k 3.9k 75.81
Mueller Water Products (MWA) 0.0 $12k 1.1k 10.82
Hawaiian Holdings (HA) 0.0 $100k 3.8k 26.53
Quanta Services (PWR) 0.0 $149k 3.9k 37.91
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
ON Semiconductor (ON) 0.0 $2.0k 110.00 18.18
Industrial SPDR (XLI) 0.0 $175k 2.3k 77.40
Texas Capital Bancshares (TCBI) 0.0 $4.0k 70.00 57.14
American Software (AMSWA) 0.0 $29k 1.9k 15.18
Louisiana-Pacific Corporation (LPX) 0.0 $95k 3.9k 24.54
Juniper Networks (JNPR) 0.0 $62k 2.5k 24.63
Tenne 0.0 $261k 21k 12.62
Silgan Holdings (SLGN) 0.0 $281k 9.3k 30.15
Activision Blizzard 0.0 $36k 693.00 51.95
Invesco (IVZ) 0.0 $236k 14k 17.12
Wyndham Worldwide Corporation 0.0 $24k 513.00 46.78
First Horizon National Corporation (FHN) 0.0 $8.7k 530.00 16.43
Entergy Corporation (ETR) 0.0 $260k 2.2k 117.42
Illumina (ILMN) 0.0 $61k 199.00 306.53
Under Armour (UAA) 0.0 $280k 14k 19.85
Baidu (BIDU) 0.0 $180k 1.7k 103.85
Eaton Vance 0.0 $187k 4.2k 44.91
Advanced Energy Industries (AEIS) 0.0 $290k 5.0k 57.80
Brooks Automation (AZTA) 0.0 $64k 1.7k 37.21
Celanese Corporation (CE) 0.0 $31k 249.00 124.50
CF Industries Holdings (CF) 0.0 $3.0k 71.00 42.25
Dycom Industries (DY) 0.0 $8.0k 151.00 52.98
Edison International (EIX) 0.0 $54k 720.00 75.00
Ferro Corporation 0.0 $139k 12k 11.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 259.00 145.16
Kadant (KAI) 0.0 $13k 153.00 84.97
Key (KEY) 0.0 $36k 2.1k 17.27
Kulicke and Soffa Industries (KLIC) 0.0 $50k 2.1k 23.43
Owens-Illinois 0.0 $0 25.00 0.00
Ship Finance Intl 0.0 $67k 4.8k 14.03
Abiomed 0.0 $22k 132.00 166.67
Andersons (ANDE) 0.0 $7.0k 295.00 23.73
AngioDynamics (ANGO) 0.0 $269k 15k 18.36
Apogee Enterprises (APOG) 0.0 $17k 421.00 40.38
Ares Capital Corporation (ARCC) 0.0 $157k 8.4k 18.59
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
Community Health Systems (CYH) 0.0 $9.0k 2.5k 3.60
EnerSys (ENS) 0.0 $313k 4.8k 65.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 711.00 9.85
Littelfuse (LFUS) 0.0 $32k 184.00 173.91
Macquarie Infrastructure Company 0.0 $99k 2.5k 39.70
MarineMax (HZO) 0.0 $4.0k 239.00 16.74
Medifast (MED) 0.0 $4.0k 40.00 100.00
Oshkosh Corporation (OSK) 0.0 $33k 436.00 75.69
Universal Display Corporation (OLED) 0.0 $67k 400.00 167.50
Universal Forest Products 0.0 $220k 5.5k 39.96
AllianceBernstein Holding (AB) 0.0 $125k 4.2k 29.50
American Campus Communities 0.0 $45k 944.00 47.67
Align Technology (ALGN) 0.0 $275k 1.5k 180.45
BHP Billiton (BHP) 0.0 $109k 2.2k 49.55
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 1.6k 42.20
Commerce Bancshares (CBSH) 0.0 $50k 828.00 60.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 800.00 5.00
Cognex Corporation (CGNX) 0.0 $84k 1.7k 49.30
Cibc Cad (CM) 0.0 $153k 1.8k 82.88
Columbus McKinnon (CMCO) 0.0 $242k 6.5k 37.17
Chipotle Mexican Grill (CMG) 0.0 $43k 51.00 843.14
Cinemark Holdings (CNK) 0.0 $59k 1.5k 38.46
CenterPoint Energy (CNP) 0.0 $124k 4.1k 30.05
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Cooper Tire & Rubber Company 0.0 $157k 6.0k 26.17
Concho Resources 0.0 $6.0k 82.00 73.17
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 309.00 6.47
DTE Energy Company (DTE) 0.0 $114k 848.00 134.20
Euronet Worldwide (EEFT) 0.0 $74k 505.00 146.53
Elbit Systems (ESLT) 0.0 $6.0k 35.00 171.43
Essex Property Trust (ESS) 0.0 $39k 118.00 330.51
Energy Transfer Equity (ET) 0.0 $175k 13k 13.02
First Financial Bankshares (FFIN) 0.0 $64k 1.9k 33.13
Infinera (INFN) 0.0 $2.0k 286.00 6.99
Jabil Circuit (JBL) 0.0 $8.0k 225.00 35.56
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 $10k 124.00 80.65
MetLife (MET) 0.0 $320k 6.7k 47.52
Middleby Corporation (MIDD) 0.0 $15k 123.00 121.95
MarketAxess Holdings (MKTX) 0.0 $48k 148.00 324.32
Medical Properties Trust (MPW) 0.0 $98k 5.0k 19.60
Vail Resorts (MTN) 0.0 $49k 216.00 226.85
Nordson Corporation (NDSN) 0.0 $130k 892.00 145.74
NuStar Energy (NS) 0.0 $57k 2.0k 28.50
Omega Healthcare Investors (OHI) 0.0 $71k 1.7k 41.76
Prudential Public Limited Company (PUK) 0.0 $10k 284.00 35.21
Raymond James Financial (RJF) 0.0 $13k 155.00 83.87
Renasant (RNST) 0.0 $26k 763.00 34.56
Sally Beauty Holdings (SBH) 0.0 $29k 1.9k 14.89
Skechers USA (SKX) 0.0 $0 8.00 0.00
Synchronoss Technologies 0.0 $91k 17k 5.42
Trinity Industries (TRN) 0.0 $22k 1.1k 19.57
Ternium (TX) 0.0 $14k 750.00 18.67
Textron (TXT) 0.0 $61k 1.2k 49.22
Universal Insurance Holdings (UVE) 0.0 $30k 1.0k 30.00
West Pharmaceutical Services (WST) 0.0 $5.0k 34.00 147.06
Abb (ABBNY) 0.0 $1.0k 73.00 13.70
Aluminum Corp. of China 0.0 $47k 6.0k 7.83
Alexion Pharmaceuticals 0.0 $230k 2.4k 96.20
British American Tobac (BTI) 0.0 $179k 4.9k 36.92
BorgWarner (BWA) 0.0 $85k 2.3k 36.86
Ciena Corporation (CIEN) 0.0 $318k 8.0k 39.62
Capstead Mortgage Corporation 0.0 $6.0k 840.00 7.14
CenterState Banks 0.0 $308k 13k 23.96
California Water Service (CWT) 0.0 $64k 1.2k 53.33
Flowserve Corporation (FLS) 0.0 $212k 4.6k 46.51
Holly Energy Partners 0.0 $40k 1.6k 25.38
KLA-Tencor Corporation (KLAC) 0.0 $256k 1.6k 159.60
Lennox International (LII) 0.0 $43k 176.00 244.32
Cheniere Energy (LNG) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $271k 1.4k 193.44
MFA Mortgage Investments 0.0 $92k 13k 7.38
MGM Resorts International. (MGM) 0.0 $7.0k 267.00 26.22
NuVasive 0.0 $225k 3.5k 64.56
Pan American Silver Corp Can (PAAS) 0.0 $11k 700.00 15.71
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 $57k 712.00 80.18
Hanover Insurance (THG) 0.0 $11k 78.00 141.03
Trustmark Corporation (TRMK) 0.0 $114k 3.3k 34.16
Tyler Technologies (TYL) 0.0 $78k 301.00 259.14
Universal Health Realty Income Trust (UHT) 0.0 $15k 150.00 100.00
Unilever (UL) 0.0 $46k 726.00 63.38
United Therapeutics Corporation (UTHR) 0.0 $88k 1.1k 80.00
Wabtec Corporation (WAB) 0.0 $33k 1.5k 22.22
Aqua America 0.0 $62k 1.4k 44.86
Agree Realty Corporation (ADC) 0.0 $13k 180.00 72.22
A. O. Smith Corporation (AOS) 0.0 $154k 3.2k 47.52
Brookdale Senior Living (BKD) 0.0 $251k 33k 7.58
Badger Meter (BMI) 0.0 $71k 1.3k 53.54
Bk Nova Cad (BNS) 0.0 $37k 650.00 56.92
Compania Cervecerias Unidas (CCU) 0.0 $15k 691.00 21.71
Callon Pete Co Del Com Stk 0.0 $146k 34k 4.30
CryoLife (AORT) 0.0 $177k 6.5k 27.19
Duke Realty Corporation 0.0 $78k 2.3k 33.77
F5 Networks (FFIV) 0.0 $284k 2.0k 139.08
Comfort Systems USA (FIX) 0.0 $12k 274.00 43.80
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 $9.0k 137.00 65.69
Hancock Holding Company (HWC) 0.0 $64k 1.7k 38.53
Healthcare Services (HCSG) 0.0 $290k 12k 24.04
LHC 0.0 $33k 300.00 111.11
Lloyds TSB (LYG) 0.0 $52k 20k 2.65
Merit Medical Systems (MMSI) 0.0 $3.0k 104.00 28.85
Realty Income (O) 0.0 $99k 1.3k 75.00
Ormat Technologies (ORA) 0.0 $25k 329.00 75.99
Permian Basin Royalty Trust (PBT) 0.0 $10k 2.0k 5.00
Pinnacle Financial Partners (PNFP) 0.0 $69k 1.2k 58.20
RBC Bearings Incorporated (RBC) 0.0 $97k 584.00 166.10
Scotts Miracle-Gro Company (SMG) 0.0 $59k 581.00 101.55
Smith & Nephew (SNN) 0.0 $2.0k 35.00 57.14
SYNNEX Corporation (SNX) 0.0 $3.0k 29.00 103.45
Stoneridge (SRI) 0.0 $321k 10k 30.73
TransDigm Group Incorporated (TDG) 0.0 $21k 41.00 512.20
Tech Data Corporation 0.0 $5.0k 50.00 100.00
Texas Pacific Land Trust 0.0 $8.0k 12.00 666.67
Urstadt Biddle Properties 0.0 $14k 600.00 23.33
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 $21k 138.00 152.17
WD-40 Company (WDFC) 0.0 $53k 289.00 183.39
Albemarle Corporation (ALB) 0.0 $47k 679.00 69.22
Ametek (AME) 0.0 $14k 148.00 94.59
Natus Medical 0.0 $4.0k 133.00 30.08
Cass Information Systems (CASS) 0.0 $53k 980.00 54.08
Flotek Industries 0.0 $4.0k 1.6k 2.49
Genomic Health 0.0 $6.0k 92.00 65.22
Globalstar (GSAT) 0.0 $24k 58k 0.41
Lattice Semiconductor (LSCC) 0.0 $3.0k 150.00 20.00
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
SurModics (SRDX) 0.0 $83k 2.0k 40.77
United Natural Foods (UNFI) 0.0 $24k 2.1k 11.31
Woodward Governor Company (WWD) 0.0 $35k 324.00 108.02
Builders FirstSource (BLDR) 0.0 $7.0k 331.00 21.15
Golar Lng (GLNG) 0.0 $17k 1.3k 12.64
Brink's Company (BCO) 0.0 $3.0k 36.00 83.33
HCP 0.0 $60k 1.7k 35.69
iRobot Corporation (IRBT) 0.0 $7.0k 120.00 58.33
Quaker Chemical Corporation (KWR) 0.0 $9.0k 57.00 157.89
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 $32k 439.00 72.89
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 506.00 17.79
Marchex (MCHX) 0.0 $27k 8.6k 3.12
National Instruments 0.0 $230k 5.5k 41.52
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.61
Materials SPDR (XLB) 0.0 $152k 2.6k 58.33
Anika Therapeutics (ANIK) 0.0 $41k 741.00 55.33
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 250.00 44.00
Rayonier (RYN) 0.0 $68k 2.4k 28.16
Sierra Wireless 0.0 $5.0k 500.00 10.00
Nabors Industries 0.0 $9.0k 4.6k 1.96
B&G Foods (BGS) 0.0 $19k 1.0k 19.00
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $11k 600.00 18.33
Manulife Finl Corp (MFC) 0.0 $185k 10k 18.32
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $2.0k 78.00 25.64
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
American Water Works (AWK) 0.0 $158k 1.3k 124.23
Amicus Therapeutics (FOLD) 0.0 $2.0k 206.00 9.71
Ball Corporation (BALL) 0.0 $18k 246.00 73.17
Oneok (OKE) 0.0 $327k 4.5k 73.17
Vanguard Large-Cap ETF (VV) 0.0 $29k 216.00 134.26
Yamana Gold 0.0 $5.0k 1.7k 2.94
Ballard Pwr Sys (BLDP) 0.0 $3.0k 685.00 4.38
Dollar General (DG) 0.0 $284k 1.8k 157.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $106k 1.2k 92.17
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 $306k 4.7k 64.62
Garmin (GRMN) 0.0 $85k 1.0k 85.00
iShares Silver Trust (SLV) 0.0 $157k 9.8k 15.98
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 $95k 2.4k 38.93
Tesla Motors (TSLA) 0.0 $192k 791.00 242.33
LogMeIn 0.0 $26k 367.00 70.62
Nxp Semiconductors N V (NXPI) 0.0 $56k 514.00 108.95
Verint Systems (VRNT) 0.0 $244k 5.7k 43.00
iShares Dow Jones US Utilities (IDU) 0.0 $99k 609.00 162.56
SPDR S&P Biotech (XBI) 0.0 $89k 1.2k 77.39
Hudson Pacific Properties (HPP) 0.0 $76k 2.3k 33.38
EXACT Sciences Corporation (EXAS) 0.0 $73k 801.00 91.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 37.00 54.05
iShares MSCI Thailand Index Fund (THD) 0.0 $138k 1.6k 88.75
SPDR S&P China (GXC) 0.0 $150k 1.7k 90.04
Vanguard Value ETF (VTV) 0.0 $116k 1.1k 110.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $244k 5.4k 45.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 1.2k 182.36
Adams Express Company (ADX) 0.0 $12k 782.00 15.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $26k 2.4k 11.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.9k 11.78
First Trust DJ Internet Index Fund (FDN) 0.0 $215k 1.6k 134.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $235k 4.6k 51.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $93k 1.4k 67.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $83k 1.4k 59.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $274k 13k 20.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $29k 1.0k 28.43
Sabra Health Care REIT (SBRA) 0.0 $4.0k 162.00 24.69
Hldgs (UAL) 0.0 $44k 494.00 89.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 339.00 105.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $184k 1.6k 116.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $235k 4.3k 54.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 51.00 215.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $296k 2.0k 148.33
iShares Russell 3000 Value Index (IUSV) 0.0 $67k 1.1k 59.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $121k 1.0k 119.92
Gabelli Dividend & Income Trust (GDV) 0.0 $48k 2.2k 21.61
FleetCor Technologies 0.0 $221k 771.00 287.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $124k 1.7k 73.59
Capital City Bank (CCBG) 0.0 $29k 1.0k 27.72
Invesco Mortgage Capital 0.0 $42k 2.7k 15.41
iShares MSCI Canada Index (EWC) 0.0 $32k 1.1k 29.36
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 23.00 86.96
Sun Communities (SUI) 0.0 $6.0k 41.00 146.34
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 $197k 11k 18.18
Franco-Nevada Corporation (FNV) 0.0 $3.0k 32.00 93.75
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 144.00 111.11
iShares Morningstar Large Value (ILCV) 0.0 $113k 1.0k 110.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $65k 2.2k 29.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 260.00 34.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $44k 1.9k 23.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $248k 4.3k 57.37
SPDR S&P Emerging Markets (SPEM) 0.0 $35k 1.0k 33.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 1.8k 112.54
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
iShares MSCI Australia Index Fund (EWA) 0.0 $135k 6.1k 22.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $257k 17k 15.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42k 328.00 128.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 126.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 800.00 31.25
iShares Dow Jones US Healthcare (IYH) 0.0 $107k 566.00 189.05
iShares Dow Jones US Technology (IYW) 0.0 $51k 250.00 204.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $137k 653.00 209.80
iShares S&P Global Technology Sect. (IXN) 0.0 $103k 557.00 184.92
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 $149k 2.8k 52.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.6k 8.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $135k 2.1k 63.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 82.00 150.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $112k 2.4k 46.67
Pimco Income Strategy Fund II (PFN) 0.0 $174k 17k 10.36
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.0k 102.00 68.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $43k 994.00 43.26
Vanguard Consumer Staples ETF (VDC) 0.0 $18k 114.00 157.89
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 $174k 5.0k 34.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $29k 623.00 46.55
PIMCO Corporate Income Fund (PCN) 0.0 $58k 3.2k 18.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $324k 7.9k 41.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $21k 711.00 29.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $201k 5.1k 39.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $39k 1.4k 27.08
Community Bankers Trust 0.0 $43k 5.0k 8.60
Rockwell Medical Technologies 0.0 $1.0k 500.00 2.00
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 $102k 17k 6.07
Visteon Corporation (VC) 0.0 $20k 250.00 80.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 55.00 72.73
First Tr High Income L/s (FSD) 0.0 $4.0k 293.00 13.65
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
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 $197k 3.5k 56.85
Bank of SC Corporation (BKSC) 0.0 $197k 11k 18.70
Ishares Tr rus200 grw idx (IWY) 0.0 $60k 693.00 86.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $157k 956.00 164.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 26.00 153.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $180k 2.7k 67.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $278k 2.0k 142.56
Ishares Tr (ECNS) 0.0 $31k 805.00 38.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 95.00 157.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $202k 1.8k 115.10
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 $45k 483.00 93.09
Insperity (NSP) 0.0 $133k 1.4k 98.52
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 65.00 30.77
Hca Holdings (HCA) 0.0 $103k 867.00 118.90
Preferred Apartment Communitie 0.0 $54k 3.7k 14.65
Cornerstone Ondemand 0.0 $9.0k 160.00 56.25
Mosaic (MOS) 0.0 $8.0k 400.00 20.00
Air Lease Corp (AL) 0.0 $6.0k 153.00 39.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $41k 1.4k 28.69
Hollyfrontier Corp 0.0 $117k 2.2k 53.33
Wendy's/arby's Group (WEN) 0.0 $1.0k 44.00 22.73
Ishares High Dividend Equity F (HDV) 0.0 $256k 2.7k 94.45
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 $56k 2.1k 26.23
Global X Etf equity 0.0 $241k 14k 16.89
Ralph Lauren Corp (RL) 0.0 $2.0k 25.00 80.00
Kemper Corp Del (KMPR) 0.0 $175k 2.2k 77.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 275.00 98.18
First Trust Cloud Computing Et (SKYY) 0.0 $52k 924.00 56.28
Fortune Brands (FBIN) 0.0 $171k 3.1k 54.53
Xpo Logistics Inc equity (XPO) 0.0 $19k 262.00 72.52
Xylem (XYL) 0.0 $27k 338.00 79.62
Expedia (EXPE) 0.0 $303k 2.3k 133.69
Zynga 0.0 $27k 4.7k 5.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $47k 498.00 94.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $21k 338.00 62.13
Aon 0.0 $196k 1.0k 193.48
M/a (MTSI) 0.0 $0 20.00 0.00
Yelp Inc cl a (YELP) 0.0 $3.0k 93.00 32.26
Brightcove (BCOV) 0.0 $6.0k 535.00 11.21
Franklin Financial Networ 0.0 $30k 1.0k 30.00
Epam Systems (EPAM) 0.0 $76k 417.00 182.25
Global X Funds (SOCL) 0.0 $244k 7.7k 31.90
Ishares Trust Barclays (GNMA) 0.0 $9.0k 188.00 47.87
Carlyle Group 0.0 $12k 484.00 24.79
Mrc Global Inc cmn (MRC) 0.0 $34k 2.8k 12.04
Servicenow (NOW) 0.0 $144k 567.00 253.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 590.00 37.29
Global X Fds glbl x mlp etf 0.0 $11k 1.4k 8.05
Puma Biotechnology (PBYI) 0.0 $0 23.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 56.00 71.43
Gentherm (THRM) 0.0 $12k 276.00 43.48
Five Below (FIVE) 0.0 $293k 2.3k 127.34
Tile Shop Hldgs (TTSH) 0.0 $1.0k 275.00 3.64
Wp Carey (WPC) 0.0 $236k 2.6k 89.66
Tenet Healthcare Corporation (THC) 0.0 $80k 3.6k 22.03
Beazer Homes Usa (BZH) 0.0 $137k 9.3k 14.79
Axogen (AXGN) 0.0 $66k 6.3k 10.49
Hyster Yale Materials Handling (HY) 0.0 $101k 1.9k 54.48
Epr Properties (EPR) 0.0 $6.0k 81.00 74.07
Asml Holding (ASML) 0.0 $38k 153.00 248.37
Ambarella (AMBA) 0.0 $37k 585.00 63.25
Berry Plastics (BERY) 0.0 $246k 6.2k 39.51
Workday Inc cl a (WDAY) 0.0 $36k 213.00 170.00
Atlanticus Holdings (ATLC) 0.0 $145k 17k 8.42
United Ins Hldgs (ACIC) 0.0 $92k 6.5k 14.06
First Tr Mlp & Energy Income (FEI) 0.0 $7.0k 650.00 10.77
Ptc (PTC) 0.0 $19k 272.00 69.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 596.00 61.73
Accelr8 Technology 0.0 $26k 1.4k 18.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 2.0k 5.50
Icon (ICLR) 0.0 $52k 355.00 145.21
Ishares Inc msci frntr 100 (FM) 0.0 $23k 850.00 27.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.2k 14.83
L Brands 0.0 $47k 2.4k 19.63
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
Fossil (FOSL) 0.0 $41k 3.3k 12.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 598.00 20.07
Mallinckrodt Pub 0.0 $0 18.00 0.00
News (NWSA) 0.0 $231k 17k 13.69
News Corp Class B cos (NWS) 0.0 $29k 2.0k 14.25
Hd Supply 0.0 $8.0k 206.00 38.83
Gw Pharmaceuticals Plc ads 0.0 $176k 1.5k 114.66
Cdw (CDW) 0.0 $89k 718.00 123.96
Servisfirst Bancshares (SFBS) 0.0 $126k 3.7k 33.51
Blackberry (BB) 0.0 $44k 8.4k 5.27
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 $23k 4.0k 5.75
Fireeye 0.0 $90k 6.7k 13.39
Fox Factory Hldg (FOXF) 0.0 $313k 5.1k 61.70
Sterling Bancorp 0.0 $22k 1.1k 20.00
Sirius Xm Holdings (SIRI) 0.0 $28k 4.4k 6.42
Allegion Plc equity (ALLE) 0.0 $21k 208.00 100.96
Chegg (CHGG) 0.0 $16k 543.00 29.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24k 520.00 46.15
re Max Hldgs Inc cl a (RMAX) 0.0 $26k 814.00 31.94
Cherry Hill Mort (CHMI) 0.0 $64k 4.9k 13.06
Burlington Stores (BURL) 0.0 $104k 522.00 199.23
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 $88k 1.4k 63.58
Carolina Financial 0.0 $310k 8.8k 35.27
Vodafone Group New Adr F (VOD) 0.0 $261k 13k 19.95
A10 Networks (ATEN) 0.0 $69k 10k 6.90
Heron Therapeutics (HRTX) 0.0 $2.0k 130.00 15.38
Tpg Specialty Lnding Inc equity 0.0 $93k 4.4k 20.94
Inogen (INGN) 0.0 $77k 1.9k 40.42
Akebia Therapeutics (AKBA) 0.0 $999.570000 233.00 4.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 63.00 31.75
Pentair cs (PNR) 0.0 $4.6k 102.00 44.78
Navient Corporation equity (NAVI) 0.0 $3.0k 200.00 15.00
Rayonier Advanced Matls (RYAM) 0.0 $150k 35k 4.30
Grubhub 0.0 $26k 463.00 56.16
South State Corporation (SSB) 0.0 $93k 1.2k 74.70
Gabelli mutual funds - (GGZ) 0.0 $2.0k 207.00 9.66
Fnf (FNF) 0.0 $9.5k 225.00 42.25
Jd (JD) 0.0 $39k 1.4k 28.14
Geo Group Inc/the reit (GEO) 0.0 $18k 1.2k 15.04
Moelis & Co (MC) 0.0 $38k 1.2k 32.59
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 $13k 64.00 203.12
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 78.00 51.28
Ishares Tr core msci pac (IPAC) 0.0 $35k 625.00 56.00
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Ishares Tr unit 0.0 $5.0k 74.00 67.57
Ishares Tr core div grwth (DGRO) 0.0 $59k 1.5k 38.97
Sage Therapeutics (SAGE) 0.0 $6.0k 41.00 146.34
Cdk Global Inc equities 0.0 $197k 4.1k 48.45
Citizens Financial (CFG) 0.0 $258k 7.2k 36.00
Healthequity (HQY) 0.0 $3.0k 55.00 54.55
Cymabay Therapeutics 0.0 $999.570000 233.00 4.29
New Residential Investment (RITM) 0.0 $71k 4.6k 15.47
Goldman Sachs Mlp Energy Ren 0.0 $30k 6.1k 4.90
Tekla Healthcare Opportunit (THQ) 0.0 $97k 5.5k 17.66
Dynavax Technologies (DVAX) 0.0 $7.7k 2.2k 3.50
Ishares Trmsci India Etf (SMIN) 0.0 $15k 436.00 34.40
Entegra Financial Corp Restric 0.0 $10k 323.00 30.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 585.00 30.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 3.6k 71.23
Fiat Chrysler Auto 0.0 $19k 1.5k 12.67
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
New Relic 0.0 $297k 4.9k 60.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Fibrogen (FGEN) 0.0 $3.0k 81.00 37.04
Atara Biotherapeutics (ATRA) 0.0 $2.0k 159.00 12.58
Pra Health Sciences 0.0 $6.0k 62.00 96.77
Iron Mountain (IRM) 0.0 $146k 4.5k 32.36
Equinix (EQIX) 0.0 $45k 77.00 583.33
Workiva Inc equity us cm (WK) 0.0 $325k 7.4k 43.73
Etfis Ser Tr I infrac act m 0.0 $103k 21k 4.85
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Urban Edge Pptys (UE) 0.0 $6.0k 310.00 19.35
Xenia Hotels & Resorts (XHR) 0.0 $12k 591.00 20.30
Doubleline Total Etf etf (TOTL) 0.0 $47k 947.00 49.63
Summit Matls Inc cl a (SUM) 0.0 $4.5k 182.00 24.84
Solaredge Technologies (SEDG) 0.0 $12k 141.00 85.11
International Game Technology (IGT) 0.0 $1.0k 56.00 17.86
Aerojet Rocketdy 0.0 $205k 4.1k 50.39
Calamos (CCD) 0.0 $226k 11k 20.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.0k 127.00 55.12
Xbiotech (XBIT) 0.0 $185k 18k 10.47
Monster Beverage Corp (MNST) 0.0 $146k 2.5k 57.66
Wec Energy Group (WEC) 0.0 $54k 574.00 94.08
Topbuild (BLD) 0.0 $5.0k 50.00 100.00
Fitbit 0.0 $0 3.00 0.00
Shopify Inc cl a (SHOP) 0.0 $7.0k 23.00 304.35
Wingstop (WING) 0.0 $5.0k 60.00 83.33
Bwx Technologies (BWXT) 0.0 $54k 928.00 58.19
Alarm Com Hldgs (ALRM) 0.0 $4.0k 79.00 50.63
Seres Therapeutics (MCRB) 0.0 $4.8k 1.3k 3.75
Univar 0.0 $39k 1.9k 20.38
Zogenix 0.0 $4.0k 89.00 44.94
Chemours (CC) 0.0 $59k 4.0k 14.79
Evolent Health (EVH) 0.0 $999.900000 101.00 9.90
Westrock (WRK) 0.0 $225k 6.2k 36.41
Blueprint Medicines (BPMC) 0.0 $5.0k 63.00 79.37
Nomad Foods (NOMD) 0.0 $6.0k 276.00 21.74
Cable One (CABO) 0.0 $87k 69.00 1260.87
Viavi Solutions Inc equities (VIAV) 0.0 $999.580000 106.00 9.43
Welltower Inc Com reit (WELL) 0.0 $166k 1.8k 89.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 625.00 30.40
J Alexanders Holding 0.0 $20k 1.7k 11.58
Lumentum Hldgs (LITE) 0.0 $2.9k 66.00 44.44
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 752.00 45.21
Live Oak Bancshares (LOB) 0.0 $100k 5.5k 18.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $63k 1.2k 53.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43k 734.00 58.58
Pjt Partners (PJT) 0.0 $5.0k 114.00 43.86
Aimmune Therapeutics 0.0 $3.0k 136.00 22.06
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 10.00 300.00
Planet Fitness Inc-cl A (PLNT) 0.0 $42k 719.00 58.41
Penumbra (PEN) 0.0 $3.0k 23.00 130.43
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 83.00 48.19
Match 0.0 $23k 321.00 71.65
Four Corners Ppty Tr (FCPT) 0.0 $155k 5.4k 28.63
Square Inc cl a (SQ) 0.0 $124k 2.0k 62.00
Willis Towers Watson (WTW) 0.0 $306k 1.6k 194.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $24k 839.00 28.61
Global X Fds glb x lithium (LIT) 0.0 $19k 800.00 23.75
Real Estate Select Sect Spdr (XLRE) 0.0 $38k 988.00 38.62
Frontline 0.0 $66k 7.2k 9.17
Ion Geophysical Corp 0.0 $2.0k 250.00 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 $15k 95.00 157.89
Under Armour Inc Cl C (UA) 0.0 $6.0k 331.00 18.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $35k 527.00 66.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $277k 10k 26.78
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 $5.0k 114.00 43.86
Vaneck Vectors Russia Index Et 0.0 $251k 11k 22.85
Itt (ITT) 0.0 $0 15k 0.00
California Res Corp 0.0 $0 17.00 0.00
Waste Connections (WCN) 0.0 $37k 408.00 91.67
Mgm Growth Properties 0.0 $151k 5.1k 29.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $128k 312.00 410.71
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.7k 509.00 17.11
Siteone Landscape Supply (SITE) 0.0 $104k 1.4k 73.65
Vaneck Vectors Etf Tr rare earth strat 0.0 $7.0k 560.00 12.50
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $189k 8.5k 22.22
Twilio Inc cl a (TWLO) 0.0 $197k 1.8k 109.72
Clearside Biomedical (CLSD) 0.0 $3.0k 5.0k 0.60
Etf Managers Tr tierra xp latin 0.0 $54k 2.6k 20.86
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 75.00 26.67
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 30.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $95k 2.2k 44.00
Ashland (ASH) 0.0 $30k 386.00 77.72
Firstcash 0.0 $5.0k 50.00 100.00
Advansix (ASIX) 0.0 $8.3k 329.00 25.32
At Home Group 0.0 $2.0k 170.00 11.76
Versum Matls 0.0 $5.0k 100.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 2.3k 15.98
Everbridge, Inc. Cmn (EVBG) 0.0 $175k 2.8k 61.71
Trade Desk (TTD) 0.0 $90k 480.00 186.39
Valvoline Inc Common (VVV) 0.0 $23k 1.1k 21.72
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.3k 0.00
Ishr Msci Singapore (EWS) 0.0 $14k 600.00 23.33
Corecivic (CXW) 0.0 $34k 2.0k 17.21
Ishares Inc etp (EWT) 0.0 $287k 7.9k 36.31
Mortgage Reit Index real (REM) 0.0 $23k 560.00 41.07
Adient (ADNT) 0.0 $0 176.00 0.00
Lamb Weston Hldgs (LW) 0.0 $213k 2.9k 72.95
Athene Holding Ltd Cl A 0.0 $301k 7.1k 42.28
Crispr Therapeutics (CRSP) 0.0 $20k 500.00 40.00
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 $202k 12k 16.71
Zto Express Cayman (ZTO) 0.0 $3.0k 142.00 21.13
Vistra Energy (VST) 0.0 $268k 10k 26.39
Aurora Cannabis Inc snc 0.0 $21k 4.9k 4.32
Canopy Gro 0.0 $75k 3.3k 22.80
Nushares Etf Tr a (NULG) 0.0 $24k 620.00 38.71
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 $16k 6.6k 2.44
Snap Inc cl a (SNAP) 0.0 $5.6k 334.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 650.00 7.69
Src Energy 0.0 $175k 36k 4.82
Dxc Technology (DXC) 0.0 $90k 3.0k 29.84
Jeld-wen Hldg (JELD) 0.0 $191k 9.7k 19.64
Alteryx 0.0 $45k 421.00 106.89
New Age Beverages 0.0 $3.0k 975.00 3.08
Akoustis Technologies (AKTS) 0.0 $2.0k 250.00 8.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $295k 13k 23.31
Kimbell Rty Partners Lp unit (KRP) 0.0 $22k 1.5k 14.67
Nuveen Cr Opportunities 2022 0.0 $12k 1.2k 10.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.0k 31.00 32.26
National Grid (NGG) 0.0 $94k 1.7k 54.30
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 300.00 26.67
Altice Usa Inc cl a (ATUS) 0.0 $310k 11k 28.31
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 $3.0k 306.00 9.80
Frontier Communication 0.0 $0 336.00 0.00
Cadence Bancorporation cl a 0.0 $6.0k 334.00 17.96
Biohaven Pharmaceutical Holding 0.0 $5.0k 108.00 46.30
Tcg Bdc (CGBD) 0.0 $93k 6.4k 14.44
Aphria Inc foreign 0.0 $35k 6.5k 5.29
Boston Omaha (BOC) 0.0 $36k 1.8k 19.75
Jbg Smith Properties (JBGS) 0.0 $12k 310.00 38.71
Granite Pt Mtg Tr (GPMT) 0.0 $85k 4.6k 18.64
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Allianzgi Con Incm 2024 Targ 0.0 $97k 10k 9.42
Black Knight 0.0 $314k 5.1k 61.09
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
Two Hbrs Invt Corp Com New reit 0.0 $39k 3.0k 13.06
Nuveen Emerging Mkts Debt 20 0.0 $46k 5.4k 8.60
Bancorpsouth Bank 0.0 $11k 385.00 28.57
Blink Charging (BLNK) 0.0 $1.0k 200.00 5.00
Cannae Holdings (CNNE) 0.0 $0 3.00 0.00
Delphi Technologies 0.0 $5.0k 385.00 12.99
National Vision Hldgs (EYE) 0.0 $3.0k 140.00 21.43
Mongodb Inc. Class A (MDB) 0.0 $62k 516.00 120.16
Nutrien (NTR) 0.0 $16k 320.00 50.00
Cronos Group (CRON) 0.0 $6.0k 615.00 9.76
Etf Managers Tr ai powered eqt 0.0 $28k 1.1k 26.17
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $21k 2.0k 10.50
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 $110k 55.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Iqiyi (IQ) 0.0 $8.0k 500.00 16.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 32.00 125.00
Wyndham Hotels And Resorts (WH) 0.0 $27k 513.00 52.63
Jefferies Finl Group (JEF) 0.0 $272k 15k 18.34
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
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 154.00 110.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $56k 970.00 57.65
Perspecta 0.0 $6.8k 286.00 23.92
Halyard Health (AVNS) 0.0 $15k 458.00 33.26
Invesco Financial Preferred Et other (PGF) 0.0 $47k 2.5k 18.80
Pgx etf (PGX) 0.0 $171k 11k 15.02
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 $7.0k 130.00 53.85
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 487.00 39.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $247k 1.7k 141.47
Avalara 0.0 $243k 3.6k 67.76
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 208.00 24.04
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 92.00 21.74
Etf Ser Solutions ai pwd intl eqty 0.0 $28k 1.1k 24.63
Garrett Motion (GTX) 0.0 $12k 1.9k 6.58
Tilray (TLRY) 0.0 $32k 1.3k 24.19
Klx Energy Servics Holdngs I 0.0 $4.0k 502.00 7.97
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 56.00 17.86
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $6.0k 231.00 25.97
Bloom Energy Corp (BE) 0.0 $17k 5.4k 3.16
Elanco Animal Health (ELAN) 0.0 $2.0k 61.00 32.79
Focus Finl Partners 0.0 $41k 1.7k 23.82
Sonos (SONO) 0.0 $19k 1.4k 13.31
Frontdoor (FTDR) 0.0 $7.0k 150.00 46.67
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $42k 800.00 52.50
Ready Cap Corp Com reit (RC) 0.0 $94k 5.9k 15.93
American Centy Etf Tr diversified mu (TAXF) 0.0 $10k 190.00 52.63
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $29k 1.8k 16.52
Thomson Reuters Corp 0.0 $12k 181.00 66.30
Resideo Technologies (REZI) 0.0 $55k 4.2k 12.99
Dell Technologies (DELL) 0.0 $47k 948.00 49.90
Centric Brands 0.0 $3.0k 1.1k 2.75
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $184k 3.6k 50.45
Livent Corp 0.0 $17k 2.6k 6.61
Fox Corp (FOXA) 0.0 $6.1k 207.00 29.27
Fox Corporation (FOX) 0.0 $21k 676.00 31.07
Covetrus 0.0 $3.0k 268.00 11.19
Lyft (LYFT) 0.0 $12k 309.00 38.83
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $12k 502.00 23.90
Iconix Brand Group 0.0 $0 1.00 0.00
Pimco Energy & Tactical (PDX) 0.0 $10k 502.00 19.92
Micro Focus International 0.0 $15k 1.3k 11.83
Ocean Pwr Technologies (OPTT) 0.0 $0 250.00 0.00
Uber Technologies (UBER) 0.0 $57k 1.9k 29.92
Amcor (AMCR) 0.0 $10k 1.1k 9.49
Cousins Properties (CUZ) 0.0 $22k 613.00 35.71
Iaa 0.0 $6.0k 155.00 38.71
Kontoor Brands (KTB) 0.0 $173k 5.1k 34.10
Slack Technologies 0.0 $1.0k 40.00 25.00
Xerox Corp (XRX) 0.0 $69k 2.3k 29.91
Ensco 0.0 $2.0k 519.00 3.85
Service Pptys Tr (SVC) 0.0 $16k 632.00 25.32
Ww Intl (WW) 0.0 $3.0k 82.00 36.59
Sutter Rock Cap Corp 0.0 $0 30.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $0 12.00 0.00