Synovus Financial Corp.

Synovus Financial Corp as of Dec. 31, 2019

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 1564 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 22.8 $1.7B 9.2M 182.56
iShares Russell 1000 Growth Index (IWF) 6.8 $496M 2.8M 175.94
Coca-Cola Company (KO) 6.6 $483M 8.7M 55.35
iShares Russell 1000 Value Index (IWD) 6.4 $472M 3.5M 136.48
Synovus Finl (SNV) 3.2 $237M 6.1M 39.20
iShares MSCI EAFE Index Fund (EFA) 2.1 $155M 2.2M 69.44
Apple (AAPL) 1.4 $104M 353k 293.55
iShares Russell Midcap Growth Idx. (IWP) 1.4 $101M 661k 152.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $86M 590k 145.79
Microsoft Corporation (MSFT) 1.1 $83M 529k 157.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $76M 687k 110.22
iShares Russell 2000 Value Index (IWN) 1.0 $73M 564k 128.47
iShares S&P SmallCap 600 Index (IJR) 1.0 $72M 861k 83.84
iShares Russell 2000 Growth Index (IWO) 0.9 $69M 323k 214.17
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $70M 2.4M 29.30
Ishares Tr cmn (GOVT) 0.9 $69M 2.7M 25.93
Spdr S&p 500 Etf (SPY) 0.9 $66M 206k 321.82
AFLAC Incorporated (AFL) 0.9 $66M 1.2M 52.90
iShares Russell Midcap Index Fund (IWR) 0.8 $60M 1.0M 59.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $59M 1.4M 41.91
Vanguard Emerging Markets ETF (VWO) 0.7 $54M 1.2M 44.46
Home Depot (HD) 0.7 $51M 235k 218.42
At&t (T) 0.7 $51M 1.3M 39.07
Berkshire Hathaway (BRK.A) 0.7 $50M 148.00 339587.84
Southern Company (SO) 0.7 $50M 779k 63.72
Vanguard Dividend Appreciation ETF (VIG) 0.6 $47M 373k 124.78
JPMorgan Chase & Co. (JPM) 0.6 $46M 329k 139.29
Johnson & Johnson (JNJ) 0.6 $44M 303k 145.89
Amazon (AMZN) 0.5 $40M 22k 1846.24
First Trust Iv Enhanced Short (FTSM) 0.5 $38M 640k 59.81
Intel Corporation (INTC) 0.5 $38M 629k 59.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $37M 288k 128.25
Vanguard Total Bond Market ETF (BND) 0.5 $36M 434k 83.86
Merck & Co (MRK) 0.5 $35M 388k 90.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $36M 540k 65.74
iShares Russell Midcap Value Index (IWS) 0.5 $34M 362k 94.77
Alphabet Inc Class A cs (GOOGL) 0.4 $33M 24k 1337.96
Genuine Parts Company (GPC) 0.4 $30M 283k 106.23
Chevron Corporation (CVX) 0.4 $28M 233k 120.66
Lockheed Martin Corporation (LMT) 0.4 $28M 71k 389.68
Exxon Mobil Corporation (XOM) 0.4 $27M 389k 69.72
Pfizer (PFE) 0.4 $27M 676k 39.36
Bank of America Corporation (BAC) 0.3 $26M 723k 35.22
Vanguard European ETF (VGK) 0.3 $25M 433k 58.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $26M 203k 126.65
Cisco Systems (CSCO) 0.3 $25M 521k 48.01
iShares Dow Jones Select Dividend (DVY) 0.3 $24M 228k 105.64
McDonald's Corporation (MCD) 0.3 $23M 117k 198.16
Verizon Communications (VZ) 0.3 $23M 378k 61.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $24M 231k 102.22
Eli Lilly & Co. (LLY) 0.3 $23M 172k 131.44
Pepsi (PEP) 0.3 $23M 165k 137.03
Visa (V) 0.3 $22M 115k 190.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $22M 265k 84.21
Procter & Gamble Company (PG) 0.3 $22M 172k 124.66
UnitedHealth (UNH) 0.3 $21M 73k 293.91
Facebook Inc cl a (META) 0.3 $22M 105k 205.56
Abbott Laboratories (ABT) 0.3 $19M 221k 86.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $19M 506k 37.76
Travelers Companies (TRV) 0.2 $18M 134k 137.30
Honeywell International (HON) 0.2 $18M 103k 177.08
Automatic Data Processing (ADP) 0.2 $17M 101k 170.66
iShares Lehman Aggregate Bond (AGG) 0.2 $18M 157k 112.38
Truist Financial Corp equities (TFC) 0.2 $18M 316k 56.33
General Mills (GIS) 0.2 $17M 332k 50.96
United Technologies Corporation 0.2 $17M 112k 149.17
iShares Russell 3000 Index (IWV) 0.2 $17M 91k 188.56
Ishares Tr fltg rate nt (FLOT) 0.2 $17M 333k 50.92
Duke Energy (DUK) 0.2 $17M 189k 91.17
Waste Management (WM) 0.2 $16M 144k 113.95
Baxter International (BAX) 0.2 $16M 192k 83.65
Danaher Corporation (DHR) 0.2 $16M 103k 153.48
iShares Russell 2000 Index (IWM) 0.2 $16M 98k 163.21
Bristol Myers Squibb (BMY) 0.2 $16M 242k 64.08
Kimberly-Clark Corporation (KMB) 0.2 $16M 113k 136.68
Accenture (ACN) 0.2 $15M 72k 210.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 322k 45.04
Vanguard Financials ETF (VFH) 0.2 $15M 191k 76.27
United Parcel Service (UPS) 0.2 $14M 116k 117.48
Darden Restaurants (DRI) 0.2 $14M 126k 109.07
Walt Disney Company (DIS) 0.2 $13M 90k 144.62
Texas Instruments Incorporated (TXN) 0.2 $13M 103k 128.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $14M 404k 33.57
Berkshire Hathaway (BRK.B) 0.2 $12M 54k 226.60
CVS Caremark Corporation (CVS) 0.2 $12M 164k 74.35
MasterCard Incorporated (MA) 0.2 $12M 39k 297.71
Wal-Mart Stores (WMT) 0.2 $12M 99k 119.04
Union Pacific Corporation (UNP) 0.2 $12M 64k 181.37
Boeing Company (BA) 0.2 $12M 37k 325.31
Altria (MO) 0.2 $12M 232k 49.79
Amgen (AMGN) 0.2 $11M 47k 240.86
Enbridge (ENB) 0.2 $12M 299k 39.77
Nike (NKE) 0.1 $11M 112k 101.34
Citigroup (C) 0.1 $11M 136k 79.95
Alphabet Inc Class C cs (GOOG) 0.1 $11M 8.3k 1337.04
Emerson Electric (EMR) 0.1 $10M 133k 76.26
American Tower Reit (AMT) 0.1 $10M 45k 229.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 36k 295.81
Adobe Systems Incorporated (ADBE) 0.1 $9.6M 32k 300.00
Philip Morris International (PM) 0.1 $9.5M 111k 85.39
Eaton (ETN) 0.1 $9.7M 103k 94.45
Abbvie (ABBV) 0.1 $9.6M 108k 88.57
Costco Wholesale Corporation (COST) 0.1 $8.9M 30k 293.73
Dominion Resources (D) 0.1 $8.5M 103k 82.59
Edwards Lifesciences (EW) 0.1 $8.8M 42k 210.53
V.F. Corporation (VFC) 0.1 $9.0M 91k 99.49
Starbucks Corporation (SBUX) 0.1 $8.9M 101k 87.91
Rockwell Automation (ROK) 0.1 $8.5M 42k 202.65
Dow (DOW) 0.1 $8.4M 155k 54.37
Ecolab (ECL) 0.1 $8.0M 41k 193.23
3M Company (MMM) 0.1 $8.1M 47k 172.73
International Business Machines (IBM) 0.1 $8.1M 60k 133.97
Fiserv (FI) 0.1 $8.1M 70k 115.65
Mondelez Int (MDLZ) 0.1 $8.1M 147k 55.18
Linde 0.1 $8.3M 39k 212.87
Comcast Corporation (CMCSA) 0.1 $7.0M 156k 44.95
NVIDIA Corporation (NVDA) 0.1 $7.0M 30k 236.36
TJX Companies (TJX) 0.1 $7.0M 115k 61.04
salesforce (CRM) 0.1 $7.0M 43k 162.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.3M 64k 113.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.4M 150k 49.12
Paypal Holdings (PYPL) 0.1 $7.1M 65k 108.14
Nextera Energy (NEE) 0.1 $6.6M 27k 241.99
Oracle Corporation (ORCL) 0.1 $6.3M 119k 53.02
PacWest Ban 0.1 $6.5M 170k 38.30
Technology SPDR (XLK) 0.1 $6.5M 71k 91.08
Hp (HPQ) 0.1 $6.8M 330k 20.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $6.3M 125k 50.23
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $6.4M 231k 27.84
American Centy Etf Tr stoxx us qualt (VALQ) 0.1 $6.5M 150k 43.17
SYSCO Corporation (SYY) 0.1 $5.5M 65k 85.54
Wells Fargo & Company (WFC) 0.1 $5.9M 109k 53.84
Ross Stores (ROST) 0.1 $5.6M 48k 116.76
Thermo Fisher Scientific (TMO) 0.1 $5.9M 18k 323.28
Capital One Financial (COF) 0.1 $5.7M 57k 100.00
Alibaba Group Holding (BABA) 0.1 $5.6M 27k 211.89
Hewlett Packard Enterprise (HPE) 0.1 $5.9M 369k 15.86
Broadcom (AVGO) 0.1 $5.8M 18k 317.79
AstraZeneca (AZN) 0.1 $5.1M 103k 49.83
EOG Resources (EOG) 0.1 $4.9M 58k 83.81
Lowe's Companies (LOW) 0.1 $5.5M 46k 119.82
Palo Alto Networks (PANW) 0.1 $4.9M 21k 231.94
wisdomtreetrusdivd.. (DGRW) 0.1 $4.9M 99k 49.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $4.9M 85k 57.05
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 68k 61.98
Cme (CME) 0.1 $4.2M 21k 200.04
American Express Company (AXP) 0.1 $4.1M 33k 124.81
Applied Materials (AMAT) 0.1 $4.4M 72k 60.86
Roper Industries (ROP) 0.1 $4.4M 12k 354.65
Delta Air Lines (DAL) 0.1 $4.2M 73k 58.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 19k 253.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 71k 62.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.1M 11k 375.42
O'reilly Automotive (ORLY) 0.1 $4.7M 11k 442.86
Vanguard REIT ETF (VNQ) 0.1 $4.7M 50k 92.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.3M 113k 38.09
Bank First National Corporation (BFC) 0.1 $4.5M 64k 70.00
Allergan 0.1 $4.1M 21k 191.11
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $4.2M 93k 44.96
Dupont De Nemours (DD) 0.1 $4.4M 69k 64.23
Goldman Sachs (GS) 0.1 $3.3M 15k 229.65
Norfolk Southern (NSC) 0.1 $3.7M 19k 194.10
Vulcan Materials Company (VMC) 0.1 $3.4M 24k 143.92
Raytheon Company 0.1 $4.0M 18k 219.08
Novartis (NVS) 0.1 $4.0M 42k 94.23
ConocoPhillips (COP) 0.1 $3.3M 51k 65.19
Total (TTE) 0.1 $3.5M 56k 62.50
Constellation Brands (STZ) 0.1 $3.6M 19k 189.78
Energy Select Sector SPDR (XLE) 0.1 $3.3M 56k 60.06
Jack Henry & Associates (JKHY) 0.1 $3.9M 33k 117.65
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 82k 44.07
Vanguard Growth ETF (VUG) 0.1 $3.7M 21k 182.11
SPDR S&P Dividend (SDY) 0.1 $3.6M 34k 107.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.0M 25k 158.74
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 27k 141.65
Anthem (ELV) 0.1 $3.5M 11k 302.72
Medtronic (MDT) 0.1 $3.9M 34k 113.65
Atlantic Cap Bancshares 0.1 $3.9M 214k 18.40
Invesco Bulletshares 2021 Corp 0.1 $3.8M 182k 21.08
PNC Financial Services (PNC) 0.0 $2.8M 18k 159.69
Caterpillar (CAT) 0.0 $3.2M 22k 147.76
CSX Corporation (CSX) 0.0 $2.9M 40k 72.28
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 38k 84.56
Sony Corporation (SONY) 0.0 $2.7M 40k 68.00
Brookfield Asset Management 0.0 $3.0M 52k 57.80
General Electric Company 0.0 $2.6M 233k 11.16
Autodesk (ADSK) 0.0 $3.0M 17k 183.15
Regions Financial Corporation (RF) 0.0 $2.7M 156k 17.15
Cooper Companies 0.0 $3.0M 9.5k 320.96
Colgate-Palmolive Company (CL) 0.0 $3.0M 44k 68.88
Marsh & McLennan Companies (MMC) 0.0 $3.0M 27k 111.31
iShares S&P 500 Index (IVV) 0.0 $2.8M 8.8k 323.37
Cintas Corporation (CTAS) 0.0 $3.2M 14k 222.22
Verisk Analytics (VRSK) 0.0 $2.9M 20k 149.50
SPDR Gold Trust (GLD) 0.0 $3.1M 22k 143.02
Micron Technology (MU) 0.0 $2.9M 53k 54.08
Centene Corporation (CNC) 0.0 $3.2M 51k 62.85
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 14k 194.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 21k 136.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.2M 29k 112.82
Motorola Solutions (MSI) 0.0 $3.2M 20k 160.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 33k 93.72
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 11k 244.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 30k 101.71
Chubb (CB) 0.0 $2.7M 17k 155.90
Fortive (FTV) 0.0 $3.1M 42k 75.00
Yum China Holdings (YUMC) 0.0 $3.2M 67k 48.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.7M 143k 18.99
BlackRock (BLK) 0.0 $2.1M 4.2k 505.81
Charles Schwab Corporation (SCHW) 0.0 $2.4M 50k 47.59
Health Care SPDR (XLV) 0.0 $1.9M 19k 101.95
Carnival Corporation (CCL) 0.0 $2.4M 47k 50.71
Cerner Corporation 0.0 $2.2M 31k 73.17
Copart (CPRT) 0.0 $2.3M 25k 90.93
Newmont Mining Corporation (NEM) 0.0 $2.2M 50k 43.50
RPM International (RPM) 0.0 $2.1M 27k 76.76
Sherwin-Williams Company (SHW) 0.0 $2.3M 4.0k 584.35
Mid-America Apartment (MAA) 0.0 $2.2M 17k 131.90
Yum! Brands (YUM) 0.0 $2.4M 24k 100.40
Deere & Company (DE) 0.0 $2.1M 12k 173.29
Halliburton Company (HAL) 0.0 $2.2M 77k 29.13
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 593.13
Royal Dutch Shell 0.0 $2.3M 39k 58.98
Target Corporation (TGT) 0.0 $2.2M 17k 128.41
Unilever 0.0 $2.4M 42k 57.49
Biogen Idec (BIIB) 0.0 $2.3M 7.7k 296.81
Magna Intl Inc cl a (MGA) 0.0 $2.2M 40k 54.78
Gra (GGG) 0.0 $2.4M 46k 52.00
Advanced Micro Devices (AMD) 0.0 $1.9M 41k 45.86
Amphenol Corporation (APH) 0.0 $2.4M 22k 108.08
Estee Lauder Companies (EL) 0.0 $2.4M 12k 206.62
Hormel Foods Corporation (HRL) 0.0 $2.1M 47k 45.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 21k 111.04
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 11k 169.56
Nice Systems (NICE) 0.0 $2.4M 16k 156.31
Aspen Technology 0.0 $2.1M 17k 121.39
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 20k 130.12
Vanguard Total Stock Market ETF (VTI) 0.0 $2.5M 15k 163.57
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 12k 182.69
Vanguard Utilities ETF (VPU) 0.0 $1.9M 13k 143.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 30k 65.31
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 19k 132.43
Graham Hldgs (GHC) 0.0 $2.5M 4.0k 638.91
Voya Financial (VOYA) 0.0 $1.9M 31k 60.94
Genmab A/s -sp (GMAB) 0.0 $2.1M 96k 22.30
Teladoc (TDOC) 0.0 $2.3M 27k 83.99
Coca Cola European Partners (CCEP) 0.0 $2.2M 44k 50.90
Sensata Technolo (ST) 0.0 $2.1M 38k 53.80
Invesco unit investment (PID) 0.0 $1.9M 108k 18.04
Alcon (ALC) 0.0 $2.1M 37k 56.35
Globe Life (GL) 0.0 $2.1M 20k 105.23
BP (BP) 0.0 $1.7M 46k 37.70
Ansys (ANSS) 0.0 $1.5M 5.8k 256.81
U.S. Bancorp (USB) 0.0 $1.7M 29k 59.43
FedEx Corporation (FDX) 0.0 $1.1M 7.5k 151.21
Republic Services (RSG) 0.0 $1.4M 15k 89.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 7.0k 217.00
FirstEnergy (FE) 0.0 $1.2M 24k 48.58
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.9k 153.75
Cummins (CMI) 0.0 $1.1M 6.2k 178.94
Leggett & Platt (LEG) 0.0 $1.6M 31k 50.83
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 67.57
Morgan Stanley (MS) 0.0 $1.5M 30k 50.14
International Paper Company (IP) 0.0 $1.8M 40k 46.02
Masco Corporation (MAS) 0.0 $1.7M 44k 38.46
Mettler-Toledo International (MTD) 0.0 $1.4M 1.8k 793.55
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 93.34
Air Products & Chemicals (APD) 0.0 $1.7M 7.2k 234.84
Diageo (DEO) 0.0 $1.3M 7.9k 166.67
American Electric Power Company (AEP) 0.0 $1.6M 17k 94.49
Qualcomm (QCOM) 0.0 $1.6M 18k 89.48
Gilead Sciences (GILD) 0.0 $1.6M 24k 65.64
Pool Corporation (POOL) 0.0 $1.6M 7.7k 212.38
Clorox Company (CLX) 0.0 $1.8M 12k 153.58
Enstar Group (ESGR) 0.0 $1.2M 5.6k 207.09
Pioneer Natural Resources (PXD) 0.0 $1.2M 7.8k 151.01
Netflix (NFLX) 0.0 $1.3M 3.8k 352.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 15k 120.10
AMN Healthcare Services (AMN) 0.0 $1.3M 18k 71.43
Webster Financial Corporation (WBS) 0.0 $1.5M 28k 53.35
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 111.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 229k 5.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 13k 133.08
Omnicell (OMCL) 0.0 $1.4M 17k 81.89
Hexcel Corporation (HXL) 0.0 $1.5M 21k 73.05
ING Groep (ING) 0.0 $1.8M 151k 12.03
Monolithic Power Systems (MPWR) 0.0 $1.3M 7.4k 179.09
ICF International (ICFI) 0.0 $1.5M 16k 91.55
ORIX Corporation (IX) 0.0 $1.7M 20k 83.64
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 8.9k 205.96
Financial Select Sector SPDR (XLF) 0.0 $1.4M 47k 30.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.84
Tesla Motors (TSLA) 0.0 $1.5M 3.6k 410.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 26k 46.96
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 7.6k 165.78
Alerian Mlp Etf 0.0 $1.4M 168k 8.43
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 43k 29.41
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 9.3k 137.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 15k 86.58
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 27k 53.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.8M 19k 90.91
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 21k 58.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 81.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 39k 45.20
Dunkin' Brands Group 0.0 $1.3M 17k 75.68
Phillips 66 (PSX) 0.0 $1.2M 10k 111.16
Qualys (QLYS) 0.0 $1.3M 16k 83.73
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 32k 53.86
Diamondback Energy (FANG) 0.0 $1.2M 13k 92.97
Catalent (CTLT) 0.0 $1.5M 27k 56.28
Cyberark Software (CYBR) 0.0 $1.4M 12k 116.70
Pra (PRAA) 0.0 $1.2M 32k 36.23
Ubs Group (UBS) 0.0 $1.6M 125k 12.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 27k 50.60
Itt (ITT) 0.0 $1.1M 16k 73.96
Etf Managers Tr purefunds ise cy 0.0 $1.1M 27k 41.44
Sba Communications Corp (SBAC) 0.0 $1.7M 7.1k 241.02
Ishares Tr broad usd high (USHY) 0.0 $1.7M 42k 41.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 5.2k 212.10
Invesco Bulletshares 2020 Corp 0.0 $1.3M 59k 21.60
Bsco etf (BSCO) 0.0 $1.7M 78k 21.56
Pza etf (PZA) 0.0 $1.4M 53k 26.46
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.5M 100k 14.62
Cigna Corp (CI) 0.0 $1.1M 5.6k 203.85
L3harris Technologies (LHX) 0.0 $1.6M 8.4k 187.50
Corning Incorporated (GLW) 0.0 $615k 21k 29.07
Hartford Financial Services (HIG) 0.0 $390k 5.1k 76.92
Fidelity National Information Services (FIS) 0.0 $933k 6.7k 139.75
Bank of New York Mellon Corporation (BK) 0.0 $859k 17k 50.44
Discover Financial Services (DFS) 0.0 $423k 5.0k 84.62
Ameriprise Financial (AMP) 0.0 $454k 2.8k 165.18
Equifax (EFX) 0.0 $959k 6.8k 140.93
Canadian Natl Ry (CNI) 0.0 $426k 4.7k 90.65
Expeditors International of Washington (EXPD) 0.0 $415k 5.3k 77.82
Tractor Supply Company (TSCO) 0.0 $390k 4.2k 93.58
Consolidated Edison (ED) 0.0 $1.1M 12k 90.44
Pulte (PHM) 0.0 $698k 18k 38.74
Cameco Corporation (CCJ) 0.0 $719k 81k 8.93
Harsco Corporation (NVRI) 0.0 $497k 21k 23.25
Hawaiian Electric Industries (HE) 0.0 $548k 12k 46.75
Host Hotels & Resorts (HST) 0.0 $524k 28k 18.66
Microchip Technology (MCHP) 0.0 $434k 4.2k 104.59
Northrop Grumman Corporation (NOC) 0.0 $465k 1.3k 344.43
PPG Industries (PPG) 0.0 $494k 3.7k 133.86
Paychex (PAYX) 0.0 $387k 4.5k 85.21
Public Storage (PSA) 0.0 $398k 1.9k 212.94
Royal Caribbean Cruises (RCL) 0.0 $460k 3.3k 141.03
Snap-on Incorporated (SNA) 0.0 $881k 5.2k 170.14
Sonoco Products Company (SON) 0.0 $968k 16k 61.75
Stanley Black & Decker (SWK) 0.0 $1.1M 6.5k 165.67
Best Buy (BBY) 0.0 $467k 5.3k 88.51
Boston Scientific Corporation (BSX) 0.0 $455k 10k 45.20
Verisign (VRSN) 0.0 $672k 3.5k 192.77
Western Digital (WDC) 0.0 $380k 6.0k 63.78
Entegris (ENTG) 0.0 $716k 14k 50.15
Analog Devices (ADI) 0.0 $446k 3.8k 118.41
AmerisourceBergen (COR) 0.0 $444k 5.2k 84.94
Cincinnati Financial Corporation (CINF) 0.0 $480k 4.5k 106.79
Everest Re Group (EG) 0.0 $965k 3.5k 276.50
Tyson Foods (TSN) 0.0 $1.1M 12k 91.21
Tetra Tech (TTEK) 0.0 $451k 5.2k 86.65
Eastman Chemical Company (EMN) 0.0 $451k 5.7k 79.34
Interpublic Group of Companies (IPG) 0.0 $443k 19k 22.91
Crane 0.0 $655k 7.6k 86.38
Becton, Dickinson and (BDX) 0.0 $939k 3.2k 294.12
Forward Air Corporation (FWRD) 0.0 $532k 7.6k 70.32
McKesson Corporation (MCK) 0.0 $582k 4.2k 137.91
Wolverine World Wide (WWW) 0.0 $628k 19k 33.76
Universal Electronics (UEIC) 0.0 $553k 11k 52.45
Williams-Sonoma (WSM) 0.0 $656k 8.9k 73.44
Allstate Corporation (ALL) 0.0 $865k 7.7k 112.46
Domtar Corp 0.0 $396k 10k 38.59
eBay (EBAY) 0.0 $489k 14k 36.31
GlaxoSmithKline 0.0 $776k 17k 47.12
Parker-Hannifin Corporation (PH) 0.0 $507k 2.5k 205.76
Schlumberger (SLB) 0.0 $783k 20k 39.54
Stryker Corporation (SYK) 0.0 $798k 3.8k 209.36
Weyerhaeuser Company (WY) 0.0 $870k 29k 30.23
Agilent Technologies Inc C ommon (A) 0.0 $513k 6.0k 86.04
Exelon Corporation (EXC) 0.0 $970k 21k 45.93
Illinois Tool Works (ITW) 0.0 $647k 3.6k 180.30
General Dynamics Corporation (GD) 0.0 $485k 2.7k 176.67
Marriott International (MAR) 0.0 $422k 2.8k 151.44
Novo Nordisk A/S (NVO) 0.0 $444k 7.7k 57.81
Prudential Financial (PRU) 0.0 $502k 5.4k 93.63
Kellogg Company (K) 0.0 $736k 11k 68.90
FLIR Systems 0.0 $401k 7.6k 52.53
AvalonBay Communities (AVB) 0.0 $825k 3.9k 209.71
ConAgra Foods (CAG) 0.0 $560k 16k 34.16
East West Ban (EWBC) 0.0 $457k 9.4k 48.64
Dover Corporation (DOV) 0.0 $651k 5.7k 114.72
Old Republic International Corporation (ORI) 0.0 $410k 18k 22.47
Public Service Enterprise (PEG) 0.0 $591k 9.9k 59.57
Xcel Energy (XEL) 0.0 $846k 13k 63.43
Robert Half International (RHI) 0.0 $414k 6.5k 63.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $392k 4.9k 80.38
Marathon Oil Corporation (MRO) 0.0 $442k 33k 13.58
NVR (NVR) 0.0 $373k 98.00 3806.12
Carlisle Companies (CSL) 0.0 $783k 4.8k 161.91
Choice Hotels International (CHH) 0.0 $953k 9.2k 103.73
Advanced Energy Industries (AEIS) 0.0 $400k 5.7k 70.72
Enterprise Products Partners (EPD) 0.0 $686k 25k 27.97
Humana (HUM) 0.0 $924k 2.5k 364.20
Marine Products (MPX) 0.0 $580k 40k 14.39
RPC (RES) 0.0 $558k 106k 5.24
Seagate Technology Com Stk 0.0 $411k 6.9k 59.45
Alaska Air (ALK) 0.0 $519k 7.6k 67.98
Cypress Semiconductor Corporation 0.0 $374k 16k 23.34
EnerSys (ENS) 0.0 $633k 8.4k 75.04
iShares Russell 1000 Index (IWB) 0.0 $869k 4.9k 178.40
Lam Research Corporation (LRCX) 0.0 $662k 2.2k 294.77
MKS Instruments (MKSI) 0.0 $1.1M 9.6k 110.04
Align Technology (ALGN) 0.0 $426k 1.5k 279.53
Armstrong World Industries (AWI) 0.0 $698k 7.4k 94.13
Acuity Brands (AYI) 0.0 $578k 4.2k 137.85
Bio-Rad Laboratories (BIO) 0.0 $673k 1.8k 368.36
Columbus McKinnon (CMCO) 0.0 $420k 11k 39.94
Columbia Sportswear Company (COLM) 0.0 $384k 3.8k 101.72
FMC Corporation (FMC) 0.0 $850k 8.5k 99.74
IPG Photonics Corporation (IPGP) 0.0 $1.0M 7.2k 144.75
Innophos Holdings 0.0 $376k 12k 32.10
Alliant Energy Corporation (LNT) 0.0 $580k 11k 54.61
Southwest Airlines (LUV) 0.0 $1.0M 19k 53.31
Oge Energy Corp (OGE) 0.0 $933k 21k 44.30
Pegasystems (PEGA) 0.0 $448k 5.6k 79.87
SPX Corporation 0.0 $632k 12k 50.83
Allegiant Travel Company (ALGT) 0.0 $736k 4.2k 173.95
Ciena Corporation (CIEN) 0.0 $368k 8.6k 42.85
CenterState Banks 0.0 $369k 15k 24.65
Hain Celestial (HAIN) 0.0 $951k 37k 25.86
World Fuel Services Corporation (WKC) 0.0 $500k 11k 44.14
Church & Dwight (CHD) 0.0 $1.1M 15k 70.51
Integra LifeSciences Holdings (IART) 0.0 $473k 8.0k 58.78
IBERIABANK Corporation 0.0 $430k 5.7k 75.66
RBC Bearings Incorporated (RBC) 0.0 $585k 3.7k 159.36
TreeHouse Foods (THS) 0.0 $414k 8.5k 48.61
WesBan (WSBC) 0.0 $368k 9.8k 37.48
Flowers Foods (FLO) 0.0 $384k 18k 21.66
Halozyme Therapeutics (HALO) 0.0 $1.1M 61k 17.87
Casella Waste Systems (CWST) 0.0 $580k 13k 46.08
Teradyne (TER) 0.0 $390k 5.7k 68.14
iShares Gold Trust 0.0 $506k 35k 14.51
SPDR KBW Regional Banking (KRE) 0.0 $485k 8.3k 58.46
Suncor Energy (SU) 0.0 $1.0M 31k 32.82
Boston Properties (BXP) 0.0 $476k 3.5k 137.97
AECOM Technology Corporation (ACM) 0.0 $477k 11k 43.54
CBOE Holdings (CBOE) 0.0 $591k 4.9k 120.54
iShares S&P 100 Index (OEF) 0.0 $883k 6.1k 143.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $714k 3.2k 222.22
Kimco Realty Corporation (KIM) 0.0 $592k 29k 20.60
Oneok (OKE) 0.0 $389k 5.1k 76.10
Pinnacle West Capital Corporation (PNW) 0.0 $405k 4.5k 90.00
Simon Property (SPG) 0.0 $532k 3.6k 148.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $960k 3.4k 284.92
Insulet Corporation (PODD) 0.0 $655k 3.8k 172.01
iShares Dow Jones US Real Estate (IYR) 0.0 $961k 10k 93.11
Consumer Discretionary SPDR (XLY) 0.0 $765k 6.1k 125.38
Lakeland Financial Corporation (LKFN) 0.0 $564k 11k 49.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $709k 10k 68.44
Green Dot Corporation (GDOT) 0.0 $846k 36k 23.31
RealPage 0.0 $854k 16k 53.65
WisdomTree India Earnings Fund (EPI) 0.0 $430k 17k 24.97
Vanguard Value ETF (VTV) 0.0 $476k 4.0k 119.68
Fortinet (FTNT) 0.0 $909k 8.5k 107.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $564k 2.9k 194.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $406k 30k 13.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $446k 7.9k 56.67
Industries N shs - a - (LYB) 0.0 $580k 6.2k 93.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $455k 3.9k 116.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $477k 3.0k 159.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $457k 18k 25.78
General Motors Company (GM) 0.0 $579k 16k 37.05
Ameris Ban (ABCB) 0.0 $559k 13k 42.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $493k 6.9k 71.33
Vanguard Extended Market ETF (VXF) 0.0 $841k 6.7k 126.05
NeoGenomics (NEO) 0.0 $410k 14k 29.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $426k 5.9k 72.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $526k 4.6k 115.47
Crown Crafts (CRWS) 0.0 $793k 129k 6.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $854k 4.7k 181.82
WisdomTree Total Earnings Fund 0.0 $621k 17k 36.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $516k 9.6k 53.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $658k 18k 36.06
PIMCO High Income Fund (PHK) 0.0 $510k 68k 7.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $701k 7.7k 91.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $725k 13k 54.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $752k 10k 72.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 21k 50.49
Security National Financial (SNFCA) 0.0 $549k 94k 5.85
Kinder Morgan (KMI) 0.0 $606k 29k 21.04
Prologis (PLD) 0.0 $910k 10k 88.67
Ishares High Dividend Equity F (HDV) 0.0 $509k 5.2k 97.61
Marathon Petroleum Corp (MPC) 0.0 $830k 13k 62.50
Cbre Group Inc Cl A (CBRE) 0.0 $646k 11k 61.57
Jazz Pharmaceuticals (JAZZ) 0.0 $435k 2.9k 148.72
Ishares Tr usa min vo (USMV) 0.0 $689k 11k 65.59
Guidewire Software (GWRE) 0.0 $595k 5.4k 110.19
Rexnord 0.0 $491k 15k 32.99
Lpl Financial Holdings (LPLA) 0.0 $417k 4.5k 92.18
Proofpoint 0.0 $620k 5.3k 116.02
Pimco Dynamic Incm Fund (PDI) 0.0 $630k 19k 32.51
stock 0.0 $1.0M 6.7k 149.21
Globus Med Inc cl a (GMED) 0.0 $496k 8.3k 59.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $911k 35k 26.18
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 12k 89.77
Premier (PINC) 0.0 $453k 12k 37.96
Fox Factory Hldg (FOXF) 0.0 $379k 5.5k 68.97
Intercontinental Exchange (ICE) 0.0 $990k 11k 91.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $514k 17k 31.16
Twitter 0.0 $401k 13k 31.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $613k 13k 46.45
Carolina Financial 0.0 $396k 9.1k 43.34
Ally Financial (ALLY) 0.0 $647k 21k 30.66
Arista Networks (ANET) 0.0 $390k 1.9k 200.82
Five9 (FIVN) 0.0 $949k 15k 65.48
Equity Commonwealth (EQC) 0.0 $745k 23k 32.76
Bio-techne Corporation (TECH) 0.0 $375k 1.7k 219.68
Walgreen Boots Alliance (WBA) 0.0 $810k 14k 59.32
Crown Castle Intl (CCI) 0.0 $935k 6.2k 150.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $482k 9.3k 51.82
Mylan Nv 0.0 $445k 22k 20.09
Eversource Energy (ES) 0.0 $498k 5.9k 84.97
Chimera Investment Corp etf (CIM) 0.0 $385k 19k 20.62
Etsy (ETSY) 0.0 $941k 21k 44.28
Willis Towers Watson (WTW) 0.0 $479k 2.4k 202.66
S&p Global (SPGI) 0.0 $846k 3.1k 272.17
Ingevity (NGVT) 0.0 $500k 5.6k 88.84
Fidelity divid etf risi (FDRR) 0.0 $496k 14k 35.25
Ishares Msci Japan (EWJ) 0.0 $820k 14k 58.82
Hilton Worldwide Holdings (HLT) 0.0 $676k 6.3k 108.11
Blackline (BL) 0.0 $594k 12k 51.87
Invitation Homes (INVH) 0.0 $852k 29k 29.86
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $514k 9.9k 51.98
Okta Inc cl a (OKTA) 0.0 $597k 6.0k 100.00
Delphi Automotive Inc international (APTV) 0.0 $495k 5.2k 95.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $392k 4.3k 92.23
Encompass Health Corp (EHC) 0.0 $575k 8.2k 69.98
Americold Rlty Tr (COLD) 0.0 $558k 16k 35.48
Rocket Pharmaceuticals (RCKT) 0.0 $740k 33k 22.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.1M 45k 23.50
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $391k 7.3k 53.56
Orthofix Medical (OFIX) 0.0 $678k 15k 46.02
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 74k 13.94
Steris Plc Ord equities (STE) 0.0 $445k 2.9k 152.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $410k 24k 16.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $738k 6.5k 113.92
Horizon Therapeutics 0.0 $472k 13k 36.41
Corteva (CTVA) 0.0 $555k 19k 29.33
Blackstone Group Inc Com Cl A (BX) 0.0 $574k 10k 55.90
Compass Minerals International (CMP) 0.0 $301k 4.9k 61.28
Covanta Holding Corporation 0.0 $10k 674.00 14.84
Loews Corporation (L) 0.0 $105k 2.0k 52.95
Packaging Corporation of America (PKG) 0.0 $129k 1.1k 112.44
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 4.5k 15.09
Hasbro (HAS) 0.0 $114k 1.1k 107.60
Barrick Gold Corp (GOLD) 0.0 $45k 2.4k 18.20
Crown Holdings (CCK) 0.0 $15k 202.00 74.87
Melco Crown Entertainment (MLCO) 0.0 $2.0k 79.00 25.32
Lear Corporation (LEA) 0.0 $33k 248.00 132.08
Vale (VALE) 0.0 $22k 1.7k 13.00
NRG Energy (NRG) 0.0 $8.0k 216.00 37.04
Owens Corning (OC) 0.0 $198k 3.0k 64.98
China Mobile 0.0 $77k 1.8k 42.24
CMS Energy Corporation (CMS) 0.0 $39k 618.00 62.50
HSBC Holdings (HSBC) 0.0 $1.1k 35.00 30.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $109k 2.5k 43.55
Portland General Electric Company (POR) 0.0 $2.0k 37.00 54.05
Taiwan Semiconductor Mfg (TSM) 0.0 $64k 1.1k 57.65
Emcor (EME) 0.0 $25k 292.00 85.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.970000 19.00 52.63
Annaly Capital Management 0.0 $88k 9.4k 9.35
Broadridge Financial Solutions (BR) 0.0 $50k 402.00 124.38
Progressive Corporation (PGR) 0.0 $3.0k 42.00 71.43
Starwood Property Trust (STWD) 0.0 $121k 4.9k 24.83
State Street Corporation (STT) 0.0 $159k 2.0k 78.87
Assurant (AIZ) 0.0 $4.0k 28.00 142.86
First Citizens BancShares (FCNCA) 0.0 $284k 533.00 532.83
Reinsurance Group of America (RGA) 0.0 $160k 987.00 162.11
Signature Bank (SBNY) 0.0 $2.0k 17.00 117.65
TD Ameritrade Holding 0.0 $119k 2.4k 49.58
Principal Financial (PFG) 0.0 $227k 4.1k 54.69
Rli (RLI) 0.0 $62k 687.00 90.25
Lincoln National Corporation (LNC) 0.0 $360k 6.1k 59.15
Arthur J. Gallagher & Co. (AJG) 0.0 $127k 1.3k 95.90
Interactive Brokers (IBKR) 0.0 $9.0k 190.00 47.37
Northern Trust Corporation (NTRS) 0.0 $21k 203.00 104.94
Legg Mason 0.0 $23k 634.00 36.28
People's United Financial 0.0 $4.0k 218.00 18.35
SLM Corporation (SLM) 0.0 $7.0k 735.00 9.52
Nasdaq Omx (NDAQ) 0.0 $219k 2.1k 106.83
Affiliated Managers (AMG) 0.0 $18k 221.00 81.45
Moody's Corporation (MCO) 0.0 $204k 862.00 236.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 793.00 17.39
Devon Energy Corporation (DVN) 0.0 $10k 400.00 25.00
M&T Bank Corporation (MTB) 0.0 $10k 51.00 200.00
Seattle Genetics 0.0 $12k 108.00 111.11
Incyte Corporation (INCY) 0.0 $2.0k 18.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $333k 890.00 373.55
Teva Pharmaceutical Industries (TEVA) 0.0 $149k 15k 9.85
Archer Daniels Midland Company (ADM) 0.0 $285k 6.1k 46.50
Martin Marietta Materials (MLM) 0.0 $138k 495.00 278.88
ResMed (RMD) 0.0 $12k 75.00 160.00
Ameren Corporation (AEE) 0.0 $15k 200.00 75.00
Lennar Corporation (LEN) 0.0 $13k 261.00 48.78
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $58k 1.1k 51.15
Apache Corporation 0.0 $16k 658.00 24.32
Bank of Hawaii Corporation (BOH) 0.0 $75k 785.00 95.54
Brown & Brown (BRO) 0.0 $4.0k 111.00 36.04
Carter's (CRI) 0.0 $2.0k 18.00 111.11
Citrix Systems 0.0 $9.0k 82.00 109.76
Core Laboratories 0.0 $15k 399.00 37.59
Digital Realty Trust (DLR) 0.0 $343k 2.9k 119.94
Federated Investors (FHI) 0.0 $111k 3.4k 32.51
Franklin Resources (BEN) 0.0 $225k 8.6k 26.07
Hologic (HOLX) 0.0 $115k 2.2k 52.27
IDEXX Laboratories (IDXX) 0.0 $181k 688.00 263.08
J.B. Hunt Transport Services (JBHT) 0.0 $259k 2.2k 117.46
Kohl's Corporation (KSS) 0.0 $48k 950.00 50.53
LKQ Corporation (LKQ) 0.0 $78k 2.2k 35.62
Lincoln Electric Holdings (LECO) 0.0 $38k 398.00 95.48
Mattel (MAT) 0.0 $22k 1.7k 13.17
NetApp (NTAP) 0.0 $3.0k 47.00 63.83
Nucor Corporation (NUE) 0.0 $251k 4.5k 56.21
Polaris Industries (PII) 0.0 $54k 537.00 100.93
Power Integrations (POWI) 0.0 $1.0k 11.00 90.91
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 167.00 41.92
Ryder System (R) 0.0 $27k 500.00 54.00
T. Rowe Price (TROW) 0.0 $222k 1.8k 121.18
Teradata Corporation (TDC) 0.0 $9.2k 352.00 26.04
Trimble Navigation (TRMB) 0.0 $47k 1.1k 41.26
W.W. Grainger (GWW) 0.0 $216k 641.00 336.99
Watsco, Incorporated (WSO) 0.0 $85k 475.00 178.95
Zebra Technologies (ZBRA) 0.0 $90k 349.00 256.72
Molson Coors Brewing Company (TAP) 0.0 $45k 840.00 53.57
Transocean (RIG) 0.0 $2.0k 226.00 8.85
Avery Dennison Corporation (AVY) 0.0 $81k 613.00 132.14
Redwood Trust (RWT) 0.0 $96k 5.8k 16.52
Granite Construction (GVA) 0.0 $259k 9.4k 27.44
Itron (ITRI) 0.0 $11k 130.00 84.62
Nordstrom (JWN) 0.0 $69k 1.7k 40.35
Sensient Technologies Corporation (SXT) 0.0 $228k 3.4k 66.22
Harley-Davidson (HOG) 0.0 $6.0k 148.00 40.54
Jack in the Box (JACK) 0.0 $329k 4.2k 77.78
Akamai Technologies (AKAM) 0.0 $312k 3.7k 85.37
Electronic Arts (EA) 0.0 $103k 956.00 107.74
Gold Fields (GFI) 0.0 $3.0k 400.00 7.50
Timken Company (TKR) 0.0 $36k 654.00 55.05
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Newell Rubbermaid (NWL) 0.0 $62k 3.3k 18.97
SVB Financial (SIVBQ) 0.0 $154k 613.00 251.22
Laboratory Corp. of America Holdings (LH) 0.0 $210k 1.2k 168.13
Las Vegas Sands (LVS) 0.0 $172k 2.5k 69.26
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
ACI Worldwide (ACIW) 0.0 $4.0k 114.00 35.09
Whirlpool Corporation (WHR) 0.0 $21k 140.00 150.00
Waddell & Reed Financial 0.0 $61k 3.6k 16.84
United Rentals (URI) 0.0 $18k 105.00 171.43
Cato Corporation (CATO) 0.0 $260k 15k 17.33
Foot Locker (FL) 0.0 $157k 4.1k 38.61
Healthcare Realty Trust Incorporated 0.0 $83k 2.5k 33.20
Xilinx 0.0 $15k 152.00 98.36
Equity Residential (EQR) 0.0 $288k 3.6k 80.68
Mohawk Industries (MHK) 0.0 $78k 570.00 136.99
National-Oilwell Var 0.0 $25k 996.00 24.81
Coherent 0.0 $11k 64.00 171.88
Universal Health Services (UHS) 0.0 $115k 800.00 143.75
Unum (UNM) 0.0 $17k 514.00 33.33
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 36.00 27.78
Office Depot 0.0 $9.0k 3.2k 2.79
Herman Miller (MLKN) 0.0 $1.0k 36.00 27.78
Synopsys (SNPS) 0.0 $65k 468.00 138.89
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 123.00 48.78
Waters Corporation (WAT) 0.0 $25k 110.00 227.27
Campbell Soup Company (CPB) 0.0 $50k 1.0k 50.00
CenturyLink 0.0 $243k 18k 13.21
Kroger (KR) 0.0 $4.2k 152.00 27.40
Helmerich & Payne (HP) 0.0 $110k 2.4k 45.36
Mercury Computer Systems (MRCY) 0.0 $46k 673.00 68.35
Casey's General Stores (CASY) 0.0 $9.0k 54.00 166.67
PerkinElmer (RVTY) 0.0 $25k 262.00 95.42
NiSource (NI) 0.0 $152k 5.4k 28.15
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
Gartner (IT) 0.0 $44k 293.00 150.17
Aegon 0.0 $2.0k 460.00 4.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 3.6k 9.02
Hess (HES) 0.0 $47k 626.00 75.00
Honda Motor (HMC) 0.0 $0 0 0.00
Macy's (M) 0.0 $2.0k 84.00 23.81
Maxim Integrated Products 0.0 $38k 625.00 60.89
NCR Corporation (VYX) 0.0 $13k 352.00 36.46
Occidental Petroleum Corporation (OXY) 0.0 $354k 8.6k 41.20
Rio Tinto (RIO) 0.0 $117k 2.0k 59.26
Royal Dutch Shell 0.0 $49k 821.00 60.13
Sanofi-Aventis SA (SNY) 0.0 $119k 2.4k 50.02
Telefonica (TEF) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $38k 2.2k 17.63
Canadian Pacific Railway 0.0 $31k 123.00 252.03
Ford Motor Company (F) 0.0 $311k 33k 9.32
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 567.00 5.29
KT Corporation (KT) 0.0 $24k 2.1k 11.46
Williams Companies (WMB) 0.0 $218k 9.2k 23.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 6.5k 13.25
Stericycle (SRCL) 0.0 $19k 296.00 64.38
PG&E Corporation (PCG) 0.0 $9.0k 834.00 10.79
Jacobs Engineering 0.0 $135k 1.5k 90.00
Henry Schein (HSIC) 0.0 $45k 669.00 67.26
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $305k 3.7k 81.90
Manpower (MAN) 0.0 $1.0k 7.00 142.86
Sap (SAP) 0.0 $43k 319.00 135.59
Brookfield Infrastructure Part (BIP) 0.0 $30k 594.00 50.51
Cohen & Steers (CNS) 0.0 $81k 1.3k 62.84
Markel Corporation (MKL) 0.0 $9.0k 8.00 1125.00
National Beverage (FIZZ) 0.0 $37k 719.00 51.46
Fifth Third Ban (FITB) 0.0 $75k 2.4k 30.80
Hershey Company (HSY) 0.0 $358k 2.4k 147.31
Dollar Tree (DLTR) 0.0 $190k 2.0k 93.73
Msci (MSCI) 0.0 $93k 362.00 257.14
Penn National Gaming (PENN) 0.0 $5.0k 200.00 25.00
Encore Capital (ECPG) 0.0 $1.0k 36.00 27.78
D.R. Horton (DHI) 0.0 $100k 1.9k 52.43
Advance Auto Parts (AAP) 0.0 $21k 130.00 160.00
ProAssurance Corporation (PRA) 0.0 $34k 940.00 36.17
AutoZone (AZO) 0.0 $60k 50.00 1200.00
Ii-vi 0.0 $1.0k 15.00 66.67
Churchill Downs (CHDN) 0.0 $257k 1.9k 137.07
Discovery Communications 0.0 $6.0k 204.00 29.41
Eagle Materials (EXP) 0.0 $6.0k 67.00 89.55
Grand Canyon Education (LOPE) 0.0 $999.960000 13.00 76.92
Live Nation Entertainment (LYV) 0.0 $0 99.00 0.00
Omni (OMC) 0.0 $5.0k 62.00 80.65
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 $34k 1.1k 31.92
Papa John's Int'l (PZZA) 0.0 $10k 163.00 61.35
Vornado Realty Trust (VNO) 0.0 $41k 620.00 66.13
Big Lots (BIG) 0.0 $23k 812.00 28.33
WABCO Holdings 0.0 $43k 313.00 137.38
GATX Corporation (GATX) 0.0 $48k 575.00 83.48
OMNOVA Solutions 0.0 $56k 5.6k 10.07
Bce (BCE) 0.0 $196k 4.2k 46.71
Overstock (BYON) 0.0 $303k 43k 7.05
PPL Corporation (PPL) 0.0 $196k 5.5k 35.80
Sempra Energy (SRE) 0.0 $66k 444.00 148.65
Alliance Data Systems Corporation (BFH) 0.0 $14k 116.00 120.69
Aptar (ATR) 0.0 $2.0k 13.00 153.85
C.H. Robinson Worldwide (CHRW) 0.0 $262k 3.4k 78.05
Chesapeake Energy Corporation 0.0 $2.0k 2.1k 0.97
Fastenal Company (FAST) 0.0 $119k 3.2k 37.06
First Solar (FSLR) 0.0 $349k 6.1k 56.77
HDFC Bank (HDB) 0.0 $67k 1.1k 63.81
IDEX Corporation (IEX) 0.0 $303k 1.7k 175.65
Paccar (PCAR) 0.0 $91k 1.2k 79.13
Primerica (PRI) 0.0 $78k 600.00 130.00
Thor Industries (THO) 0.0 $63k 849.00 74.20
J.M. Smucker Company (SJM) 0.0 $64k 620.00 103.53
Kaiser Aluminum (KALU) 0.0 $56k 507.00 110.45
MercadoLibre (MELI) 0.0 $51k 90.00 566.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $110k 1.3k 87.38
Southwestern Energy Company (SWN) 0.0 $999.000000 555.00 1.80
Kennametal (KMT) 0.0 $3.3k 129.00 25.64
Lennar Corporation (LEN.B) 0.0 $5.0k 115.00 43.48
Zimmer Holdings (ZBH) 0.0 $289k 1.9k 149.66
Toyota Motor Corporation (TM) 0.0 $20k 143.00 139.86
Domino's Pizza (DPZ) 0.0 $83k 279.00 297.49
Trex Company (TREX) 0.0 $56k 626.00 89.46
Wynn Resorts (WYNN) 0.0 $12k 87.00 137.93
Hub (HUBG) 0.0 $321k 6.3k 51.05
Landstar System (LSTR) 0.0 $68k 595.00 114.29
Toro Company (TTC) 0.0 $3.0k 41.00 73.17
Sinclair Broadcast 0.0 $1.0k 23.00 43.48
Ventas (VTR) 0.0 $259k 4.5k 58.07
Nexstar Broadcasting (NXST) 0.0 $117k 1.0k 117.00
Lee Enterprises, Incorporated 0.0 $140k 99k 1.42
Take-Two Interactive Software (TTWO) 0.0 $7.0k 55.00 127.27
Radian (RDN) 0.0 $8.0k 301.00 26.58
Genes (GCO) 0.0 $7.0k 156.00 44.87
Amdocs Ltd ord (DOX) 0.0 $17k 234.00 72.65
Maximus (MMS) 0.0 $314k 4.2k 74.21
Mueller Water Products (MWA) 0.0 $8.0k 647.00 12.36
Hawaiian Holdings (HA) 0.0 $56k 1.9k 29.71
Quanta Services (PWR) 0.0 $250k 3.8k 66.67
ON Semiconductor (ON) 0.0 $3.0k 110.00 27.27
Industrial SPDR (XLI) 0.0 $179k 2.2k 81.45
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 $115k 3.9k 29.70
Juniper Networks (JNPR) 0.0 $63k 2.6k 24.30
Tenne 0.0 $220k 17k 13.14
Silgan Holdings (SLGN) 0.0 $240k 7.7k 31.21
Activision Blizzard 0.0 $41k 693.00 59.16
Invesco (IVZ) 0.0 $214k 12k 17.63
Wyndham Worldwide Corporation 0.0 $27k 513.00 52.63
First Horizon National Corporation (FHN) 0.0 $53k 3.2k 16.43
Entergy Corporation (ETR) 0.0 $266k 2.2k 120.27
Illumina (ILMN) 0.0 $68k 204.00 333.33
Under Armour (UAA) 0.0 $310k 14k 21.53
Baidu (BIDU) 0.0 $19k 144.00 131.94
Eaton Vance 0.0 $195k 4.2k 46.83
Brooks Automation (AZTA) 0.0 $72k 1.7k 41.86
Celanese Corporation (CE) 0.0 $12k 95.00 126.32
CF Industries Holdings (CF) 0.0 $3.0k 71.00 42.25
Compass Diversified Holdings (CODI) 0.0 $17k 700.00 24.29
Dycom Industries (DY) 0.0 $7.0k 151.00 46.36
Edison International (EIX) 0.0 $54k 720.00 75.00
Ferro Corporation 0.0 $196k 13k 15.04
Graphic Packaging Holding Company (GPK) 0.0 $58k 3.4k 16.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $46k 259.00 177.42
Kadant (KAI) 0.0 $16k 153.00 104.58
Key (KEY) 0.0 $46k 2.4k 19.23
Kulicke and Soffa Industries (KLIC) 0.0 $35k 1.3k 27.37
Marvell Technology Group 0.0 $23k 875.00 26.67
National HealthCare Corporation (NHC) 0.0 $1.0k 14.00 71.43
Steel Dynamics (STLD) 0.0 $3.2k 97.00 32.79
Western Alliance Bancorporation (WAL) 0.0 $3.0k 48.00 62.50
Abiomed 0.0 $22k 132.00 166.67
American Equity Investment Life Holding (AEL) 0.0 $999.880000 28.00 35.71
Andersons (ANDE) 0.0 $7.0k 295.00 23.73
AngioDynamics (ANGO) 0.0 $274k 17k 16.08
Apogee Enterprises (APOG) 0.0 $13k 421.00 30.88
Ares Capital Corporation (ARCC) 0.0 $162k 8.7k 18.59
Black Hills Corporation (BKH) 0.0 $1.0k 15.00 66.67
Community Health Systems (CYH) 0.0 $7.0k 2.5k 2.80
Evercore Partners (EVR) 0.0 $1.0k 10.00 100.00
Gibraltar Industries (ROCK) 0.0 $1.0k 23.00 43.48
International Bancshares Corporation (IBOC) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $35k 184.00 190.22
Macquarie Infrastructure Company 0.0 $107k 2.5k 42.90
MarineMax (HZO) 0.0 $4.0k 239.00 16.74
Medifast (MED) 0.0 $2.0k 20.00 100.00
Methode Electronics (MEI) 0.0 $999.940000 34.00 29.41
Oshkosh Corporation (OSK) 0.0 $41k 436.00 94.04
PolyOne Corporation 0.0 $1.0k 24.00 41.67
Universal Display Corporation (OLED) 0.0 $82k 400.00 205.00
AllianceBernstein Holding (AB) 0.0 $33k 1.1k 29.73
American Campus Communities 0.0 $47k 1.0k 46.91
BHP Billiton (BHP) 0.0 $120k 2.2k 54.55
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.6k 39.14
Commerce Bancshares (CBSH) 0.0 $59k 869.00 67.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 800.00 7.50
Cognex Corporation (CGNX) 0.0 $99k 1.8k 56.41
Cibc Cad (CM) 0.0 $182k 2.2k 83.68
Chipotle Mexican Grill (CMG) 0.0 $66k 79.00 836.07
Cinemark Holdings (CNK) 0.0 $52k 1.5k 33.90
CenterPoint Energy (CNP) 0.0 $112k 4.1k 27.23
Cirrus Logic (CRUS) 0.0 $3.0k 34.00 88.24
Cooper Tire & Rubber Company 0.0 $173k 6.0k 28.83
Concho Resources 0.0 $7.0k 82.00 85.37
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 309.00 6.47
Dorman Products (DORM) 0.0 $299k 3.9k 75.72
Dril-Quip (DRQ) 0.0 $999.960000 12.00 83.33
DTE Energy Company (DTE) 0.0 $111k 848.00 131.28
Euronet Worldwide (EEFT) 0.0 $79k 505.00 156.44
Elbit Systems (ESLT) 0.0 $11k 75.00 150.00
Essex Property Trust (ESS) 0.0 $36k 118.00 305.08
Energy Transfer Equity (ET) 0.0 $159k 12k 12.76
First Financial Bankshares (FFIN) 0.0 $67k 1.9k 34.68
Infinera (INFN) 0.0 $2.0k 286.00 6.99
Intuit (INTU) 0.0 $336k 1.3k 263.94
John Bean Technologies Corporation (JBT) 0.0 $9.0k 82.00 109.76
Kilroy Realty Corporation (KRC) 0.0 $7.0k 83.00 84.34
Lithia Motors (LAD) 0.0 $2.0k 15.00 133.33
Manhattan Associates (MANH) 0.0 $10k 124.00 80.65
MetLife (MET) 0.0 $349k 6.9k 50.84
Middleby Corporation (MIDD) 0.0 $14k 135.00 103.70
MarketAxess Holdings (MKTX) 0.0 $59k 157.00 375.80
Medical Properties Trust (MPW) 0.0 $106k 5.0k 21.20
Vail Resorts (MTN) 0.0 $53k 225.00 235.56
Nordson Corporation (NDSN) 0.0 $80k 493.00 162.27
NuStar Energy (NS) 0.0 $52k 2.0k 26.00
Omega Healthcare Investors (OHI) 0.0 $72k 1.7k 42.35
Raymond James Financial (RJF) 0.0 $14k 155.00 90.32
Renasant (RNST) 0.0 $26k 763.00 34.56
Sally Beauty Holdings (SBH) 0.0 $36k 1.9k 18.49
Steven Madden (SHOO) 0.0 $223k 5.1k 43.44
Skechers USA (SKX) 0.0 $0 8.00 0.00
Synchronoss Technologies 0.0 $80k 17k 4.76
Teleflex Incorporated (TFX) 0.0 $359k 948.00 378.69
Trinity Industries (TRN) 0.0 $25k 1.1k 22.18
Textron (TXT) 0.0 $56k 1.2k 45.00
Universal Insurance Holdings (UVE) 0.0 $25k 890.00 28.24
West Pharmaceutical Services (WST) 0.0 $8.0k 55.00 145.45
Aluminum Corp. of China 0.0 $52k 6.0k 8.67
AK Steel Holding Corporation 0.0 $2.0k 465.00 4.30
Alexion Pharmaceuticals 0.0 $267k 2.5k 107.45
British American Tobac (BTI) 0.0 $184k 4.4k 42.15
BorgWarner (BWA) 0.0 $100k 2.3k 43.37
Capstead Mortgage Corporation 0.0 $6.0k 776.00 7.73
California Water Service (CWT) 0.0 $62k 1.2k 51.67
Flowserve Corporation (FLS) 0.0 $227k 4.6k 49.80
Holly Energy Partners 0.0 $35k 1.6k 22.21
KLA-Tencor Corporation (KLAC) 0.0 $282k 1.6k 178.71
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 $366k 1.6k 232.18
MFA Mortgage Investments 0.0 $100k 13k 7.62
MGM Resorts International. (MGM) 0.0 $9.0k 267.00 33.71
Neurocrine Biosciences (NBIX) 0.0 $6.0k 55.00 109.09
NuVasive 0.0 $280k 3.7k 76.50
Pan American Silver Corp Can (PAAS) 0.0 $17k 700.00 24.29
Progenics Pharmaceuticals 0.0 $2.0k 333.00 6.01
Children's Place Retail Stores (PLCE) 0.0 $360k 5.7k 62.97
Stifel Financial (SF) 0.0 $3.0k 54.00 55.56
Silicon Laboratories (SLAB) 0.0 $8.0k 65.00 123.08
Skyworks Solutions (SWKS) 0.0 $87k 713.00 122.49
Hanover Insurance (THG) 0.0 $11k 78.00 141.03
Trustmark Corporation (TRMK) 0.0 $116k 3.4k 34.46
Texas Roadhouse (TXRH) 0.0 $2.0k 30.00 66.67
Tyler Technologies (TYL) 0.0 $92k 308.00 298.70
Universal Health Realty Income Trust (UHT) 0.0 $18k 150.00 120.00
Unilever (UL) 0.0 $45k 804.00 55.56
United Therapeutics Corporation (UTHR) 0.0 $97k 1.1k 88.18
Wabtec Corporation (WAB) 0.0 $98k 1.3k 77.49
Aqua America 0.0 $66k 1.4k 47.76
Agree Realty Corporation (ADC) 0.0 $12k 170.00 70.59
Allete (ALE) 0.0 $1.0k 14.00 71.43
A. O. Smith Corporation (AOS) 0.0 $152k 3.2k 47.31
Brookdale Senior Living (BKD) 0.0 $241k 33k 7.28
Badger Meter (BMI) 0.0 $86k 1.3k 64.86
Bk Nova Cad (BNS) 0.0 $37k 650.00 56.92
Compania Cervecerias Unidas (CCU) 0.0 $13k 691.00 18.81
Callon Pete Co Del Com Stk 0.0 $181k 36k 5.00
CryoLife (AORT) 0.0 $176k 6.5k 27.04
Duke Realty Corporation 0.0 $81k 2.3k 35.06
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
Exponent (EXPO) 0.0 $3.0k 45.00 66.67
F5 Networks (FFIV) 0.0 $296k 2.1k 138.71
Comfort Systems USA (FIX) 0.0 $13k 274.00 47.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 76.00 39.47
Glacier Ban (GBCI) 0.0 $9.0k 198.00 45.45
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 $73k 1.7k 43.95
Healthcare Services (HCSG) 0.0 $307k 13k 23.82
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 11.00 181.82
LHC 0.0 $92k 687.00 133.33
Lloyds TSB (LYG) 0.0 $81k 25k 3.28
Merit Medical Systems (MMSI) 0.0 $3.0k 104.00 28.85
Realty Income (O) 0.0 $102k 1.4k 71.98
Ormat Technologies (ORA) 0.0 $25k 329.00 75.99
Pinnacle Financial Partners (PNFP) 0.0 $66k 1.0k 63.71
PS Business Parks 0.0 $1.0k 6.00 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $62k 581.00 106.71
Smith & Nephew (SNN) 0.0 $7.7k 156.00 49.59
SYNNEX Corporation (SNX) 0.0 $4.0k 29.00 137.93
Stoneridge (SRI) 0.0 $329k 11k 28.83
TransDigm Group Incorporated (TDG) 0.0 $29k 52.00 557.69
Texas Pacific Land Trust 0.0 $9.0k 12.00 750.00
Urstadt Biddle Properties 0.0 $15k 600.00 25.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 59.00 67.80
Veeco Instruments (VECO) 0.0 $3.0k 180.00 16.67
VMware 0.0 $22k 142.00 152.17
WD-40 Company (WDFC) 0.0 $56k 289.00 193.77
Zumiez (ZUMZ) 0.0 $1.0k 37.00 27.03
Albemarle Corporation (ALB) 0.0 $57k 783.00 72.80
Ametek (AME) 0.0 $15k 148.00 101.35
Natus Medical 0.0 $4.0k 133.00 30.08
BJ's Restaurants (BJRI) 0.0 $999.950000 35.00 28.57
Cass Information Systems (CASS) 0.0 $56k 980.00 57.14
Globalstar (GSAT) 0.0 $30k 58k 0.52
Lattice Semiconductor (LSCC) 0.0 $3.0k 150.00 20.00
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
SurModics (SRDX) 0.0 $78k 2.2k 35.04
Triumph (TGI) 0.0 $999.840000 48.00 20.83
United Natural Foods (UNFI) 0.0 $8.0k 966.00 8.28
Woodward Governor Company (WWD) 0.0 $38k 324.00 117.28
Builders FirstSource (BLDR) 0.0 $8.0k 331.00 24.17
Golar Lng (GLNG) 0.0 $19k 1.3k 14.13
Brink's Company (BCO) 0.0 $3.0k 36.00 83.33
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
Dex (DXCM) 0.0 $3.0k 14.00 214.29
Greenbrier Companies (GBX) 0.0 $1.0k 42.00 23.81
iRobot Corporation (IRBT) 0.0 $6.0k 120.00 50.00
Quaker Chemical Corporation (KWR) 0.0 $11k 69.00 159.42
Senior Housing Properties Trust 0.0 $3.0k 347.00 8.65
Tor Dom Bk Cad (TD) 0.0 $42k 750.00 56.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 439.00 77.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 509.00 19.65
Marchex (MCHX) 0.0 $30k 7.8k 3.83
National Health Investors (NHI) 0.0 $999.960000 12.00 83.33
National Instruments 0.0 $366k 8.7k 42.28
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.61
Materials SPDR (XLB) 0.0 $161k 2.6k 61.64
Anika Therapeutics (ANIK) 0.0 $38k 741.00 51.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.680000 64.00 15.62
Dana Holding Corporation (DAN) 0.0 $2.0k 84.00 23.81
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 250.00 44.00
PGT 0.0 $11k 750.00 14.67
Rayonier (RYN) 0.0 $80k 2.4k 33.13
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Rosetta Stone 0.0 $0 6.00 0.00
Urstadt Biddle Properties 0.0 $12k 600.00 20.00
Manulife Finl Corp (MFC) 0.0 $205k 10k 20.28
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $2.0k 78.00 25.64
American International (AIG) 0.0 $305k 5.9k 51.69
American Water Works (AWK) 0.0 $156k 1.3k 122.48
Amicus Therapeutics (FOLD) 0.0 $2.0k 206.00 9.71
Ball Corporation (BALL) 0.0 $16k 246.00 65.04
Cae (CAE) 0.0 $3.0k 129.00 23.26
Liberty Property Trust 0.0 $6.3k 95.00 66.67
Vanguard Large-Cap ETF (VV) 0.0 $32k 216.00 148.15
Yamana Gold 0.0 $7.0k 1.7k 4.12
Ballard Pwr Sys (BLDP) 0.0 $5.0k 685.00 7.30
Dollar General (DG) 0.0 $261k 1.7k 156.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $112k 1.2k 97.39
KAR Auction Services (KAR) 0.0 $3.0k 155.00 19.35
Utilities SPDR (XLU) 0.0 $308k 4.8k 64.77
Garmin (GRMN) 0.0 $98k 1.0k 98.00
iShares Silver Trust (SLV) 0.0 $150k 9.1k 16.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 120.00 58.33
Genpact (G) 0.0 $105k 2.5k 42.07
LogMeIn 0.0 $4.1k 48.00 85.71
Nxp Semiconductors N V (NXPI) 0.0 $39k 305.00 127.87
Verint Systems (VRNT) 0.0 $240k 4.4k 54.82
iShares Dow Jones US Utilities (IDU) 0.0 $81k 497.00 162.98
SPDR S&P Biotech (XBI) 0.0 $75k 787.00 95.30
Envestnet (ENV) 0.0 $2.0k 23.00 86.96
Six Flags Entertainment (SIX) 0.0 $55k 1.2k 45.83
Hudson Pacific Properties (HPP) 0.0 $37k 985.00 37.56
EXACT Sciences Corporation (EXAS) 0.0 $148k 1.6k 92.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 37.00 54.05
iShares MSCI Thailand Index Fund (THD) 0.0 $136k 1.6k 87.46
iShares S&P Latin America 40 Index (ILF) 0.0 $361k 11k 33.99
SPDR S&P China (GXC) 0.0 $172k 1.7k 102.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 39k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $255k 5.6k 45.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $214k 1.1k 197.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $282k 66k 4.27
Adams Express Company (ADX) 0.0 $12k 782.00 15.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $28k 2.4k 11.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $30k 2.2k 13.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 329.00 27.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 1.9k 12.85
First Trust DJ Internet Index Fund (FDN) 0.0 $223k 1.6k 139.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 0 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 110.00 36.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $100k 1.4k 72.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $86k 1.3k 65.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $193k 2.7k 72.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $285k 13k 21.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.0k 27.45
Sabra Health Care REIT (SBRA) 0.0 $3.0k 162.00 18.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $253k 2.3k 109.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $325k 6.1k 53.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 51.00 235.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $319k 2.0k 160.00
iShares Russell 3000 Value Index (IUSV) 0.0 $78k 1.2k 63.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $118k 1.0k 116.95
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.3k 22.15
FleetCor Technologies 0.0 $221k 771.00 287.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $148k 1.9k 79.44
Capital City Bank (CCBG) 0.0 $32k 1.0k 30.59
CoreSite Realty 0.0 $2.0k 15.00 133.33
Invesco Mortgage Capital 0.0 $56k 3.3k 16.74
iShares MSCI Canada Index (EWC) 0.0 $33k 1.1k 30.28
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 23.00 86.96
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 35.00 57.14
Simmons First National Corporation (SFNC) 0.0 $1.0k 38.00 26.32
Sun Communities (SUI) 0.0 $9.0k 62.00 145.16
Vanguard Pacific ETF (VPL) 0.0 $40k 575.00 69.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35k 260.00 134.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 87.00 103.45
Takeda Pharmaceutical (TAK) 0.0 $213k 11k 19.69
Franco-Nevada Corporation (FNV) 0.0 $8.4k 79.00 106.38
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 145.00 96.55
Vanguard Materials ETF (VAW) 0.0 $12k 91.00 131.87
iShares Morningstar Large Value (ILCV) 0.0 $120k 1.0k 117.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 121.00 33.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 260.00 38.46
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $140k 6.4k 21.96
Tortoise Pwr & Energy (TPZ) 0.0 $226k 13k 17.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $230k 3.7k 62.45
SPDR S&P Emerging Markets (SPEM) 0.0 $39k 1.0k 37.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $216k 1.8k 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $138k 6.1k 22.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $257k 17k 15.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $210k 3.5k 60.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $76k 605.00 125.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 800.00 31.25
iShares Dow Jones US Healthcare (IYH) 0.0 $123k 567.00 216.93
iShares Dow Jones US Technology (IYW) 0.0 $58k 250.00 232.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $80k 317.00 252.37
iShares S&P Global Technology Sect. (IXN) 0.0 $117k 557.00 210.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $364k 7.3k 50.16
WisdomTree Equity Income Fund (DHS) 0.0 $999.960000 13.00 76.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 46.00 43.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $46k 857.00 53.68
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $205k 3.7k 55.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.6k 8.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $218k 2.2k 100.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19k 132.00 145.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $122k 2.4k 50.83
Pimco Income Strategy Fund (PFL) 0.0 $76k 6.4k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $241k 23k 10.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 102.00 78.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $30k 656.00 45.73
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 115.00 165.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 150.00 106.67
United Sts Commodity Index F (USCI) 0.0 $1.0k 25.00 40.00
Targa Res Corp (TRGP) 0.0 $3.0k 72.00 41.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $89k 603.00 147.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $98k 1.3k 74.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $30k 629.00 47.69
PIMCO Corporate Income Fund (PCN) 0.0 $60k 3.2k 18.96
SPDR S&P World ex-US (SPDW) 0.0 $25k 796.00 31.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $306k 7.9k 38.83
Vanguard Energy ETF (VDE) 0.0 $318k 3.9k 81.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $23k 724.00 31.77
WisdomTree MidCap Earnings Fund (EZM) 0.0 $285k 6.7k 42.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $307k 11k 28.68
Rockwell Medical Technologies 0.0 $1.0k 500.00 2.00
Walker & Dunlop (WD) 0.0 $1.0k 18.00 55.56
Vanguard Total World Stock Idx (VT) 0.0 $58k 710.00 81.69
Pembina Pipeline Corp (PBA) 0.0 $35k 950.00 36.84
New York Mortgage Trust 0.0 $110k 18k 6.25
Visteon Corporation (VC) 0.0 $22k 250.00 88.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 55.00 72.73
First Tr High Income L/s (FSD) 0.0 $5.0k 293.00 17.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 106.00 28.30
Schwab International Equity ETF (SCHF) 0.0 $23k 877.00 25.64
Citizens Community Ban (CZWI) 0.0 $5.0k 370.00 13.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 190.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $128k 1.7k 76.27
Schwab Strategic Tr 0 (SCHP) 0.0 $217k 3.8k 56.46
Bank of SC Corporation (BKSC) 0.0 $198k 11k 18.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $159k 11k 14.03
Ishares Tr rus200 grw idx (IWY) 0.0 $67k 694.00 96.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 85.00 58.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $173k 956.00 180.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $296k 2.0k 151.79
Ishares Tr (ECNS) 0.0 $33k 805.00 40.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16k 96.00 166.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $221k 1.8k 125.93
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 $48k 504.00 96.05
Insperity (NSP) 0.0 $116k 1.4k 85.93
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 65.00 46.15
Hca Holdings (HCA) 0.0 $130k 868.00 149.39
Summit Hotel Properties (INN) 0.0 $2.0k 138.00 14.49
Preferred Apartment Communitie 0.0 $50k 3.7k 13.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 98.00 51.02
Cornerstone Ondemand 0.0 $9.0k 160.00 56.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 162.00 43.21
Mosaic (MOS) 0.0 $9.0k 400.00 22.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $37k 1.2k 30.96
Hollyfrontier Corp 0.0 $100k 2.0k 50.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 44.00 22.73
Thermon Group Holdings (THR) 0.0 $5.0k 171.00 29.24
Plug Power (PLUG) 0.0 $6.0k 2.0k 3.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $138k 5.3k 25.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $53k 1.1k 46.78
Indexiq Etf Tr (ROOF) 0.0 $63k 2.4k 25.89
Global X Etf equity 0.0 $253k 14k 17.73
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Kemper Corp Del (KMPR) 0.0 $174k 2.2k 77.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 186.00 96.77
First Trust Cloud Computing Et (SKYY) 0.0 $56k 924.00 60.61
Fortune Brands (FBIN) 0.0 $203k 3.1k 65.29
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 114.00 78.95
Xylem (XYL) 0.0 $68k 818.00 83.33
Expedia (EXPE) 0.0 $255k 2.4k 107.73
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Zynga 0.0 $28k 4.7k 5.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $48k 503.00 95.43
Spdr Ser Tr cmn (FLRN) 0.0 $155k 5.0k 30.73
Spdr Series Trust hlth care svcs (XHS) 0.0 $25k 345.00 72.46
Aon 0.0 $219k 1.1k 206.60
Matador Resources (MTDR) 0.0 $1.0k 67.00 14.93
M/a (MTSI) 0.0 $1.0k 20.00 50.00
Brightcove (BCOV) 0.0 $5.0k 535.00 9.35
Franklin Financial Networ 0.0 $34k 1.0k 34.00
Epam Systems (EPAM) 0.0 $91k 426.00 213.62
Global X Funds (SOCL) 0.0 $265k 7.7k 34.64
Ishares Trust Barclays (GNMA) 0.0 $9.0k 188.00 47.87
Mrc Global Inc cmn (MRC) 0.0 $17k 1.2k 14.33
Servicenow (NOW) 0.0 $161k 567.00 283.42
Ishares Inc emrgmkt dividx (DVYE) 0.0 $266k 6.6k 40.30
Global X Fds glbl x mlp etf 0.0 $119k 15k 8.06
Puma Biotechnology (PBYI) 0.0 $0 23.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $160k 4.2k 38.51
Customers Ban (CUBI) 0.0 $1.0k 44.00 22.73
Sarepta Therapeutics (SRPT) 0.0 $7.0k 56.00 125.00
Nuveen Preferred And equity (JPI) 0.0 $30k 1.2k 25.58
Gentherm (THRM) 0.0 $12k 276.00 43.48
Five Below (FIVE) 0.0 $332k 2.6k 128.19
Bloomin Brands (BLMN) 0.0 $1.0k 59.00 16.95
Wp Carey (WPC) 0.0 $211k 2.6k 80.17
Tenet Healthcare Corporation (THC) 0.0 $47k 1.2k 38.27
Beazer Homes Usa (BZH) 0.0 $65k 4.6k 14.12
Axogen (AXGN) 0.0 $116k 7.0k 16.52
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 19.00 105.26
Hyster Yale Materials Handling (HY) 0.0 $46k 771.00 59.66
Epr Properties (EPR) 0.0 $6.0k 81.00 74.07
Asml Holding (ASML) 0.0 $53k 181.00 292.82
Ambarella (AMBA) 0.0 $4.0k 63.00 63.49
Berry Plastics (BERY) 0.0 $306k 6.5k 46.85
Mplx (MPLX) 0.0 $257k 10k 25.60
Workday Inc cl a (WDAY) 0.0 $34k 213.00 160.00
Atlanticus Holdings (ATLC) 0.0 $203k 23k 8.93
United Ins Hldgs (ACIC) 0.0 $57k 4.5k 12.55
First Tr Mlp & Energy Income (FEI) 0.0 $8.0k 650.00 12.31
Ptc (PTC) 0.0 $21k 272.00 77.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $42k 673.00 62.50
Accelr8 Technology 0.0 $24k 1.4k 17.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 2.0k 6.00
Icon (ICLR) 0.0 $68k 395.00 172.01
Ishares Inc msci frntr 100 (FM) 0.0 $26k 850.00 30.59
L Brands 0.0 $12k 700.00 17.14
Model N (MODN) 0.0 $339k 9.7k 34.95
Sibanye Gold 0.0 $999.580000 106.00 9.43
Artisan Partners (APAM) 0.0 $29k 892.00 32.51
Pimco Dynamic Credit Income other 0.0 $299k 12k 25.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 42.00 142.86
D First Tr Exchange-traded (FPE) 0.0 $208k 10k 20.10
Flexshares Tr qualt divd idx (QDF) 0.0 $201k 4.1k 48.48
Nuveen Int Dur Qual Mun Trm 0.0 $274k 20k 13.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $89k 1.8k 49.69
Fossil (FOSL) 0.0 $3.0k 367.00 8.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 598.00 18.39
Blackstone Mtg Tr (BXMT) 0.0 $999.940000 34.00 29.41
Ambac Finl (AMBC) 0.0 $1.0k 60.00 16.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $257k 4.5k 56.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 32.00 62.50
Mallinckrodt Pub 0.0 $0 18.00 0.00
News (NWSA) 0.0 $244k 17k 14.00
News Corp Class B cos (NWS) 0.0 $30k 2.0k 14.74
Taylor Morrison Hom (TMHC) 0.0 $999.920000 58.00 17.24
Hd Supply 0.0 $8.0k 206.00 38.83
Gw Pharmaceuticals Plc ads 0.0 $169k 1.6k 105.06
Cdw (CDW) 0.0 $103k 718.00 143.45
Servisfirst Bancshares (SFBS) 0.0 $141k 3.8k 37.67
Blackberry (BB) 0.0 $6.0k 1.0k 6.00
Acceleron Pharma 0.0 $3.0k 59.00 50.85
Murphy Usa (MUSA) 0.0 $3.0k 25.00 120.00
Cnh Industrial (CNHI) 0.0 $41k 3.7k 11.09
Intrexon 0.0 $5.0k 1.0k 5.00
Physicians Realty Trust 0.0 $2.0k 99.00 20.20
Fireeye 0.0 $75k 4.6k 16.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 406.00 29.56
Sterling Bancorp 0.0 $23k 1.1k 20.91
Sirius Xm Holdings (SIRI) 0.0 $31k 4.4k 7.19
Allegion Plc equity (ALLE) 0.0 $26k 209.00 124.40
Fs Investment Corporation 0.0 $0 0 0.00
Chegg (CHGG) 0.0 $20k 543.00 36.83
re Max Hldgs Inc cl a (RMAX) 0.0 $31k 814.00 38.08
Cherry Hill Mort (CHMI) 0.0 $82k 5.6k 14.67
Burlington Stores (BURL) 0.0 $121k 532.00 227.44
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 250.00 8.00
First Trust Global Tactical etp (FTGC) 0.0 $95k 5.1k 18.54
Franklin Etf Tr short dur etf (FTSD) 0.0 $323k 3.4k 94.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $23k 740.00 31.08
Fidelity msci info tech i (FTEC) 0.0 $100k 1.4k 72.25
Vodafone Group New Adr F (VOD) 0.0 $170k 9.0k 18.99
A10 Networks (ATEN) 0.0 $69k 10k 6.90
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 49.00 40.82
Heron Therapeutics (HRTX) 0.0 $3.0k 130.00 23.08
Tpg Specialty Lnding Inc equity 0.0 $100k 4.7k 21.38
Inogen (INGN) 0.0 $125k 2.0k 63.71
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 $134k 35k 3.85
Grubhub 0.0 $23k 463.00 49.68
South State Corporation (SSB) 0.0 $107k 1.2k 85.94
Gabelli mutual funds - (GGZ) 0.0 $2.0k 210.00 9.52
Parsley Energy Inc-class A 0.0 $2.0k 98.00 20.41
Fnf (FNF) 0.0 $9.5k 225.00 42.25
Jd (JD) 0.0 $31k 886.00 34.99
Geo Group Inc/the reit (GEO) 0.0 $6.9k 461.00 15.04
Moelis & Co (MC) 0.0 $4.0k 126.00 31.75
Zendesk 0.0 $308k 4.0k 76.96
Biolife Solutions (BLFS) 0.0 $1.0k 60.00 16.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $50k 150.00 333.33
Paycom Software (PAYC) 0.0 $17k 64.00 265.62
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 78.00 51.28
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Ishares Tr unit 0.0 $6.0k 78.00 76.92
Ishares Tr core div grwth (DGRO) 0.0 $306k 7.5k 40.72
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Sage Therapeutics (SAGE) 0.0 $3.0k 41.00 73.17
Cdk Global Inc equities 0.0 $219k 4.1k 54.09
Citizens Financial (CFG) 0.0 $295k 7.3k 40.60
Healthequity (HQY) 0.0 $4.0k 55.00 72.73
Cymabay Therapeutics 0.0 $0 233.00 0.00
New Residential Investment (RITM) 0.0 $31k 1.9k 15.91
Goldman Sachs Mlp Energy Ren 0.0 $26k 6.1k 4.24
Dynavax Technologies (DVAX) 0.0 $11k 2.2k 4.98
Ishares Trmsci India Etf (SMIN) 0.0 $16k 440.00 36.36
Entegra Financial Corp Restric 0.0 $10k 323.00 30.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $114k 2.7k 42.36
Ishares Tr cur hdg ms emu (HEZU) 0.0 $198k 6.1k 32.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $227k 3.6k 63.66
Fiat Chrysler Auto 0.0 $22k 1.5k 14.67
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 72.00 125.00
New Senior Inv Grp 0.0 $54k 7.1k 7.66
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 39.00 128.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 370.00 21.62
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
New Relic 0.0 $230k 3.5k 66.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Fibrogen (FGEN) 0.0 $3.0k 81.00 37.04
Triumph Ban (TFIN) 0.0 $1.0k 31.00 32.26
James River Group Holdings L (JRVR) 0.0 $1.0k 18.00 55.56
Atara Biotherapeutics (ATRA) 0.0 $3.0k 159.00 18.87
Pra Health Sciences 0.0 $7.0k 62.00 112.90
Iron Mountain (IRM) 0.0 $82k 2.6k 31.91
Equinix (EQIX) 0.0 $197k 197.00 1000.00
Workiva Inc equity us cm (WK) 0.0 $327k 7.9k 41.54
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Urban Edge Pptys (UE) 0.0 $6.0k 310.00 19.35
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $13k 591.00 22.00
Doubleline Total Etf etf (TOTL) 0.0 $55k 1.1k 48.72
Summit Matls Inc cl a (SUM) 0.0 $4.5k 182.00 24.84
Solaredge Technologies (SEDG) 0.0 $13k 141.00 92.20
Easterly Government Properti reit (DEA) 0.0 $2.0k 92.00 21.74
International Game Technology (IGT) 0.0 $999.780000 57.00 17.54
Aerojet Rocketdy 0.0 $166k 3.7k 45.47
Calamos (CCD) 0.0 $237k 11k 21.07
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.0k 128.00 54.69
Xbiotech (XBIT) 0.0 $330k 18k 18.67
Monster Beverage Corp (MNST) 0.0 $103k 1.6k 63.11
Tegna (TGNA) 0.0 $999.790000 61.00 16.39
Wec Energy Group (WEC) 0.0 $53k 574.00 92.33
Topbuild (BLD) 0.0 $5.0k 50.00 100.00
Fitbit 0.0 $0 3.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $4.0k 55.00 72.73
Shopify Inc cl a (SHOP) 0.0 $15k 35.00 416.67
Wingstop (WING) 0.0 $5.0k 60.00 83.33
Kraft Heinz (KHC) 0.0 $233k 7.5k 31.24
Bwx Technologies (BWXT) 0.0 $60k 955.00 62.83
Alarm Com Hldgs (ALRM) 0.0 $3.0k 79.00 37.97
Seres Therapeutics (MCRB) 0.0 $2.0k 534.00 3.75
Univar 0.0 $30k 1.2k 24.19
Zogenix 0.0 $5.0k 89.00 56.18
Chemours (CC) 0.0 $26k 1.4k 18.08
Evolent Health (EVH) 0.0 $999.900000 101.00 9.90
Westrock (WRK) 0.0 $266k 6.0k 44.00
Blueprint Medicines (BPMC) 0.0 $5.0k 63.00 79.37
Cable One (CABO) 0.0 $110k 74.00 1486.49
Viavi Solutions Inc equities (VIAV) 0.0 $999.580000 106.00 9.43
Welltower Inc Com reit (WELL) 0.0 $209k 2.5k 82.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 225.00 44.44
J Alexanders Holding 0.0 $17k 1.7k 9.84
Lumentum Hldgs (LITE) 0.0 $5.9k 66.00 88.89
Houlihan Lokey Inc cl a (HLI) 0.0 $37k 752.00 49.20
Live Oak Bancshares (LOB) 0.0 $106k 5.5k 19.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $93k 1.7k 53.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $48k 734.00 65.40
Pjt Partners (PJT) 0.0 $5.0k 121.00 41.32
Aimmune Therapeutics 0.0 $5.0k 136.00 36.76
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 10.00 300.00
Planet Fitness Inc-cl A (PLNT) 0.0 $53k 719.00 73.71
Rapid7 (RPD) 0.0 $2.0k 40.00 50.00
Penumbra (PEN) 0.0 $4.0k 23.00 173.91
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 83.00 36.14
Performance Food (PFGC) 0.0 $1.0k 15.00 66.67
Match 0.0 $26k 321.00 81.00
Pure Storage Inc - Class A (PSTG) 0.0 $241k 14k 17.15
Four Corners Ppty Tr (FCPT) 0.0 $136k 4.8k 28.59
Square Inc cl a (SQ) 0.0 $126k 2.0k 63.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $25k 839.00 29.80
Global X Fds glb x lithium (LIT) 0.0 $22k 800.00 27.50
Real Estate Select Sect Spdr (XLRE) 0.0 $0 989.00 0.00
Frontline 0.0 $93k 7.2k 12.92
Ion Geophysical Corp 0.0 $2.0k 250.00 8.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25k 500.00 50.00
Editas Medicine (EDIT) 0.0 $2.0k 68.00 29.41
Fi Enhanced Europe 50 Etn Ubs 0.0 $18k 95.00 189.47
Under Armour Inc Cl C (UA) 0.0 $0 331.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $38k 527.00 72.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 406.00 68.97
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 500.00 30.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 32.00 62.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 500.00 30.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 114.00 43.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17k 259.00 65.64
Vaneck Vectors Russia Index Et 0.0 $274k 11k 24.95
California Res Corp 0.0 $0 17.00 0.00
Waste Connections (WCN) 0.0 $41k 449.00 92.27
Mgm Growth Properties 0.0 $161k 5.2k 30.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $166k 341.00 485.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $10k 509.00 20.00
Siteone Landscape Supply (SITE) 0.0 $128k 1.4k 90.65
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 560.00 14.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $87k 3.7k 23.53
Twilio Inc cl a (TWLO) 0.0 $230k 2.3k 97.91
Integer Hldgs (ITGR) 0.0 $1.0k 10.00 100.00
Ihs Markit 0.0 $4.6k 51.00 90.91
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $68k 2.7k 25.39
Etf Managers Tr tierra xp latin 0.0 $125k 7.0k 17.97
Ishares Inc msci em esg se (ESGE) 0.0 $6.0k 155.00 38.71
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 70.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $83k 2.0k 40.95
Firstcash 0.0 $4.0k 50.00 80.00
Advansix (ASIX) 0.0 $7.1k 322.00 22.15
At Home Group 0.0 $999.600000 170.00 5.88
Nutanix Inc cl a (NTNX) 0.0 $0 12.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 2.9k 17.62
Everbridge, Inc. Cmn (EVBG) 0.0 $243k 3.2k 76.85
Trade Desk (TTD) 0.0 $180k 692.00 259.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.2k 0.00
Ishr Msci Singapore (EWS) 0.0 $14k 600.00 23.33
Corecivic (CXW) 0.0 $28k 1.6k 17.19
Ishares Inc etp (EWT) 0.0 $325k 7.9k 41.11
Mortgage Reit Index real (REM) 0.0 $27k 635.00 43.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $92k 920.00 100.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $116k 3.4k 34.14
Inseego 0.0 $1.0k 100.00 10.00
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $267k 3.1k 85.99
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 68.00 29.41
Athene Holding Ltd Cl A 0.0 $345k 7.4k 46.91
Smith & Wesson Holding Corpora 0.0 $0 25.00 0.00
Camping World Hldgs (CWH) 0.0 $2.0k 104.00 19.23
Innovative Industria A (IIPR) 0.0 $18k 240.00 75.00
Tivity Health 0.0 $260k 13k 20.34
Zto Express Cayman (ZTO) 0.0 $3.0k 142.00 21.13
Qiagen Nv 0.0 $4.0k 112.00 35.71
Vistra Energy (VST) 0.0 $244k 11k 22.86
Aurora Cannabis Inc snc 0.0 $3.1k 1.7k 1.82
Canopy Gro 0.0 $12k 595.00 19.51
Nushares Etf Tr a (NULG) 0.0 $54k 1.3k 41.70
Nushares Etf Tr a (NULV) 0.0 $13k 405.00 32.10
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $20k 565.00 35.40
Nushares Etf Tr Esg mid value (NUMV) 0.0 $7.0k 235.00 29.79
Aquabounty Technologies 0.0 $14k 6.6k 2.14
Snap Inc cl a (SNAP) 0.0 $2.2k 134.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 441.00 9.07
Src Energy 0.0 $200k 48k 4.13
Dxc Technology (DXC) 0.0 $67k 1.7k 38.82
Jeld-wen Hldg (JELD) 0.0 $230k 9.8k 23.41
Alteryx 0.0 $42k 421.00 99.76
Global Net Lease (GNL) 0.0 $197k 9.7k 20.28
Akoustis Technologies (AKTS) 0.0 $2.0k 250.00 8.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $152k 6.5k 23.50
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 $128k 2.0k 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 300.00 30.00
Altice Usa Inc cl a (ATUS) 0.0 $15k 566.00 26.50
Cloudera 0.0 $2.0k 150.00 13.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 67.00 44.78
Schneider National Inc cl b (SNDR) 0.0 $999.790000 61.00 16.39
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 0 0.00
Frontier Communication 0.0 $0 34.00 0.00
Biohaven Pharmaceutical Holding 0.0 $6.0k 108.00 55.56
Tcg Bdc (CGBD) 0.0 $91k 6.8k 13.40
Aphria Inc foreign 0.0 $999.780000 114.00 8.77
Gardner Denver Hldgs 0.0 $3.0k 74.00 40.54
Delek Us Holdings (DK) 0.0 $1.0k 32.00 31.25
Boston Omaha (BOC) 0.0 $38k 1.8k 20.84
Jbg Smith Properties (JBGS) 0.0 $12k 310.00 38.71
Granite Pt Mtg Tr (GPMT) 0.0 $89k 4.8k 18.43
Goldman Sachs Etf Tr fund (GIGB) 0.0 $18k 344.00 52.33
Kirkland Lake Gold 0.0 $4.0k 91.00 43.96
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Allianzgi Con Incm 2024 Targ 0.0 $99k 10k 9.61
Knight Swift Transn Hldgs (KNX) 0.0 $220k 6.1k 35.82
Black Knight 0.0 $0 5.1k 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $14k 535.00 26.17
Despegar Com Corp ord (DESP) 0.0 $0 17.00 0.00
Tapestry (TPR) 0.0 $2.0k 88.00 22.73
Two Hbrs Invt Corp Com New reit 0.0 $54k 3.7k 14.67
Nuveen Emerging Mkts Debt 20 0.0 $48k 5.4k 8.97
Bancorpsouth Bank 0.0 $15k 486.00 31.17
Blink Charging (BLNK) 0.0 $0 200.00 0.00
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 $5.0k 140.00 35.71
Mongodb Inc. Class A (MDB) 0.0 $68k 516.00 131.78
Nutrien (NTR) 0.0 $17k 354.00 48.02
Cronos Group (CRON) 0.0 $5.0k 615.00 8.13
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $28k 318.00 88.05
Etf Managers Tr ai powered eqt 0.0 $30k 1.1k 28.04
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $7.0k 275.00 25.45
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 2.0k 7.48
Booking Holdings (BKNG) 0.0 $95k 46.00 2068.18
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Spotify Technology Sa (SPOT) 0.0 $5.0k 32.00 156.25
Wyndham Hotels And Resorts (WH) 0.0 $32k 513.00 62.38
Jefferies Finl Group (JEF) 0.0 $66k 3.1k 21.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $37k 540.00 68.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $53k 1.4k 36.81
Nvent Electric Plc Voting equities (NVT) 0.0 $999.950000 35.00 28.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $343k 15k 22.78
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $35k 745.00 46.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 26.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $18k 155.00 116.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $57k 970.00 58.82
Perspecta 0.0 $3.0k 116.00 25.64
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 307.00 22.80
Halyard Health (AVNS) 0.0 $12k 355.00 33.90
Invesco Financial Preferred Et other (PGF) 0.0 $47k 2.5k 18.80
Pgx etf (PGX) 0.0 $196k 13k 15.03
Colony Cap Inc New cl a 0.0 $0 105.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $21k 369.00 56.91
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.0k 131.00 61.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.0k 34.00 147.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $27k 1.4k 19.29
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $21k 489.00 42.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $268k 1.7k 153.32
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $20k 638.00 31.35
Avalara 0.0 $324k 4.4k 72.92
Bj's Wholesale Club Holdings (BJ) 0.0 $999.780000 57.00 17.54
Spectrum Brands Holding (SPB) 0.0 $12k 188.00 63.83
Etf Ser Solutions ai pwd intl eqty 0.0 $31k 1.2k 26.93
Bofi Holding (AX) 0.0 $1.0k 44.00 22.73
Garrett Motion (GTX) 0.0 $0 1.7k 0.00
Tilray (TLRY) 0.0 $16k 883.00 17.50
Nio Inc spon ads (NIO) 0.0 $4.0k 1.0k 4.00
Klx Energy Servics Holdngs I 0.0 $4.0k 502.00 7.97
Bloom Energy Corp (BE) 0.0 $37k 5.0k 7.36
Focus Finl Partners 0.0 $5.0k 182.00 27.47
Sonos (SONO) 0.0 $23k 1.4k 16.11
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $39k 800.00 48.75
Ready Cap Corp Com reit (RC) 0.0 $96k 6.2k 15.47
American Centy Etf Tr diversified mu (TAXF) 0.0 $120k 2.3k 52.84
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $30k 1.8k 17.09
Thomson Reuters Corp 0.0 $7.1k 92.00 76.92
Resideo Technologies (REZI) 0.0 $33k 3.1k 10.58
Dell Technologies (DELL) 0.0 $47k 948.00 49.90
Centric Brands 0.0 $2.0k 1.1k 1.84
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $154k 3.1k 50.38
Livent Corp 0.0 $22k 2.6k 8.55
Fox Corp (FOXA) 0.0 $8.1k 207.00 39.02
Fox Corporation (FOX) 0.0 $25k 676.00 36.98
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 $14k 503.00 27.83
Iconix Brand Group 0.0 $0 1.00 0.00
Pimco Energy & Tactical (PDX) 0.0 $17k 1.0k 16.57
Precision Biosciences Ord 0.0 $28k 2.0k 14.00
Micro Focus International 0.0 $0 127.00 0.00
Tc Energy Corp (TRP) 0.0 $8.0k 155.00 51.61
Atlantic Union B (AUB) 0.0 $999.960000 39.00 25.64
Uber Technologies (UBER) 0.0 $13k 424.00 29.63
Amcor (AMCR) 0.0 $19k 1.8k 10.79
Cousins Properties (CUZ) 0.0 $23k 613.00 37.04
Iaa 0.0 $7.0k 155.00 45.16
Kontoor Brands (KTB) 0.0 $164k 3.9k 42.36
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 103.00 9.71
Change Healthcare 0.0 $292k 18k 16.34
Brightsphere Investment Group (BSIG) 0.0 $999.680000 71.00 14.08
Tcf Financial Corp 0.0 $2.0k 34.00 58.82
Xerox Corp (XRX) 0.0 $85k 2.3k 36.84
Ensco 0.0 $3.0k 519.00 5.78
Service Pptys Tr (SVC) 0.0 $15k 632.00 23.73
Ww Intl (WW) 0.0 $3.0k 82.00 36.59
Sutter Rock Cap Corp 0.0 $0 30.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $38k 1.0k 38.00
Phreesia (PHR) 0.0 $6.0k 210.00 28.57
Peak (DOC) 0.0 $58k 1.7k 34.50
Sfl Corp (SFL) 0.0 $64k 4.4k 14.53
Rts/bristol-myers Squibb Compa 0.0 $35k 15k 2.39
Viacomcbs (PARAA) 0.0 $27k 596.00 45.30
Viacomcbs (PARA) 0.0 $11k 256.00 43.14
O-i Glass (OI) 0.0 $0 25.00 0.00