SunTrust Banks

Latest statistics and disclosures from Suntrust Banks's latest quarterly 13F-HR filing:

Companies in the Suntrust Banks portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carnival Corporation (CCL) 10.30 38.55M 50.73
Coca-Cola Company (KO) 5.16 20.90M -2% 46.86
iShares S&P; 500 Index (IVV) 4.98 3.33M 284.56
SPDR S&P; 500 ETF (SPY) 3.51 2.36M 282.48
Ishares Tr cmn 2.63 19.76M 25.24
iShares Russell 1000 Growth Index (IWF) 2.44 3.06M -3% 151.36
Ishares Core Msci Eafe Etf core msci eafe 1.67 5.23M -7% 60.77
iShares Russell 1000 Value Index (IWD) 1.64 2.52M -6% 123.49
Microsoft Corporation (MSFT) 1.54 2.48M -3% 117.94
Genuine Parts Company (GPC) 1.36 2.31M -17% 112.03
Apple (AAPL) 1.35 1.35M 189.95
iShares MSCI EAFE Index Fund (EFA) 1.08 3.16M -30% 64.86
iShares Dow Jones Select Dividend (DVY) 1.07 2.07M -6% 98.18
Home Depot (HD) 1.06 1.05M 191.89
Ishares Inc core msci emkt 1.05 3.87M +10% 51.71
Exxon Mobil Corporation (XOM) 0.98 2.30M 80.80
Johnson & Johnson (JNJ) 0.90 1.22M 139.79
iShares S&P; MidCap 400 Index (IJH) 0.83 832814 +14% 189.40
Pfizer (PFE) 0.78 3.47M -2% 42.47
Chevron Corporation (CVX) 0.77 1.18M 123.18
SPDR S&P; Dividend (SDY) 0.76 1.46M -19% 99.41
Procter & Gamble Company (PG) 0.73 1.34M 104.05
iShares S&P; SmallCap 600 Index (IJR) 0.73 1.80M +4% 77.15
Merck & Co (MRK) 0.72 1.65M 83.17
iShares Lehman MBS Bond Fund (MBB) 0.69 1.24M 106.36
Visa (V) 0.67 818345 156.19
iShares Russell Midcap Index Fund (IWR) 0.67 2.37M +7% 53.98
Verizon Communications (VZ) 0.66 2.11M -2% 59.13
JPMorgan Chase & Co. (JPM) 0.64 1.19M 101.23
Intel Corporation (INTC) 0.64 2.27M 53.70
Union Pacific Corporation (UNP) 0.63 711659 167.20
Ishares Msci Japan 0.61 2.10M +2% 54.73
Amazon (AMZN) 0.60 64065 +3% 1780.74
Cisco Systems (CSCO) 0.58 2.04M 53.99
Walt Disney Company (DIS) 0.56 961532 111.03
Vanguard Emerging Markets ETF (VWO) 0.56 2.50M +4% 42.50
iShares Lehman Aggregate Bond (AGG) 0.54 933680 109.07
Invesco Qqq Trust Series 1 0.54 573304 179.66
Suntrust Banks Inc $1.00 Par Cmn 0.50 1.62M +2% 59.25
Philip Morris International (PM) 0.50 1.08M +2% 88.39
Vanguard High Dividend Yield ETF (VYM) 0.50 1.10M +6% 86.00
Alphabet Inc Class C cs 0.50 80126 1173.25
Pepsi (PEP) 0.47 724470 +4% 122.55
Bank of America Corporation (BAC) 0.46 3.17M 27.59
iShares Russell 2000 Index (IWM) 0.44 540732 -9% 153.09
Abbvie 0.44 1.05M +6% 80.59
Alphabet Inc Class A cs 0.44 71787 +2% 1176.94
Amgen (AMGN) 0.43 425704 189.97
Vanguard Short-Term Bond ETF (BSV) 0.43 1.02M +21% 79.59
WisdomTree MidCap Earnings Fund (EZM) 0.43 2.08M +17% 39.34
Berkshire Hathaway (BRK.B) 0.42 396203 +2% 200.89
3M Company (MMM) 0.42 382304 207.78
iShares Russell Midcap Growth Idx. (IWP) 0.41 580429 -2% 135.67
Celgene Corporation (CELG) 0.40 807907 -3% 94.33
Vanguard Growth ETF (VUG) 0.40 481937 156.42
iShares Barclays Credit Bond Fund (CFT) 0.39 1.36M NEW 55.28
Nextera Energy Inc C om 0.37 367358 +2% 193.35
AT&T; (T) 0.36 2.19M +12% 31.36
McDonald's Corporation (MCD) 0.33 327748 189.90
Abbott Laboratories (ABT) 0.33 788153 79.94
Wells Fargo & Company (WFC) 0.32 1.25M +4% 48.32
Dowdupont Inc 0.32 1.13M +4% 53.31
Wal-Mart Stores (WMT) 0.31 595425 +5% 97.53
Altria (MO) 0.31 1.04M -3% 57.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 500739 -56% 119.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 678019 +91% 86.51
Vanguard Value ETF (VTV) 0.31 540596 +7% 107.63
Norfolk Southern (NSC) 0.29 291324 -4% 186.91
iShares Russell Midcap Value Index (IWS) 0.29 623880 -2% 86.83
Vanguard S&p 500 Etf idx fd 0.29 211338 +3% 259.55
PNC Financial Services (PNC) 0.27 416521 +4% 122.67
Crown Castle Intl 0.27 402558 +2% 127.98
iShares MSCI Emerging Markets Indx (EEM) 0.26 1.15M -29% 42.92
UnitedHealth (UNH) 0.26 199205 247.25
Vanguard Russell 1000 Value Et 0.26 460838 -4% 108.11
Duke Energy 0.26 539790 +5% 90.00
Costco Wholesale Corporation (COST) 0.25 196823 +2% 242.17
Vanguard Europe Pacific ETF (VEA) 0.25 1.15M 40.87
Vanguard Total Bond Market ETF (BND) 0.25 588942 81.18
Vanguard Scottsdale Fds vng rus1000grw 0.25 306836 -29% 155.48
Comcast Corporation (CMCSA) 0.24 1.14M +26% 39.98
Raytheon Company (RTN) 0.24 255443 182.08
iShares Russell 2000 Growth Index (IWO) 0.24 232068 196.66
SPDR S&P; MidCap 400 ETF (MDY) 0.24 132194 +5% 345.40
International Business Machines (IBM) 0.23 315464 +2% 141.12
Financial Select Sector SPDR (XLF) 0.23 1.71M -2% 25.70
Boeing Company (BA) 0.22 111928 +7% 381.43
NIKE (NKE) 0.22 488550 84.21
Ecolab (ECL) 0.21 220649 -9% 176.54
iShares Russell 2000 Value Index (IWN) 0.21 340181 -3% 119.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 152806 +8% 259.14
Vanguard Total Stock Market ETF (VTI) 0.21 270530 -3% 144.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 322768 -5% 123.20
United Parcel Service (UPS) 0.20 346675 +14% 111.74
Honeywell International (HON) 0.20 235179 +4% 158.91
Occidental Petroleum Corporation (OXY) 0.20 578262 +8% 66.21
United Technologies Corporation (UTX) 0.20 296183 +2% 128.89
iShares S&P; 500 Growth Index (IVW) 0.20 217576 172.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 1.00M -5% 36.55
ISHARES TR MSCI Small Cap msci small cap 0.19 621182 -15% 57.44
Lowe's Companies (LOW) 0.18 308906 109.47
Oracle Corporation (ORCL) 0.18 645611 53.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 414333 +7% 84.12
Corning Incorporated (GLW) 0.17 982691 33.10
Allstate Corporation (ALL) 0.17 346630 94.18
Southern Company (SO) 0.17 622636 +11% 51.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 381571 +20% 83.93
Facebook Inc cl a 0.17 198326 -16% 166.72
Thermo Fisher Scientific (TMO) 0.16 111995 273.70
Capital One Financial (COF) 0.16 375535 -3% 81.68
Accenture 0.16 174578 175.83
salesforce (CRM) 0.16 190582 +13% 158.33
U.S. Ban (USB) 0.15 580585 48.19
Kimberly-Clark Corporation (KMB) 0.15 225136 +11% 123.90
Berkshire Hathaway (BRK.A) 0.15 93 301207.55
Schlumberger (SLB) 0.15 658305 +11% 43.57
TOTAL S.A. (TOT) 0.15 495442 +15% 55.65
Oxford Industries (OXM) 0.15 383666 75.26
Technology SPDR (XLK) 0.15 378761 74.00
Broadcom Ltd 0.15 93860 +17% 300.71
Cigna Corp New 0.15 182377 +2% 160.82
CSX Corporation (CSX) 0.14 344341 74.81
Dominion Resources (D) 0.14 341022 +13% 76.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 530441 -19% 50.15
First Trust DJ Internet Index Fund (FDN) 0.14 197785 +4% 138.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 483000 -10% 55.00
SPDR MSCI ACWI ex-US (CWI) 0.14 736820 -10% 36.21
SPDR DJ Wilshire REIT (RWR) 0.14 265880 -3% 98.92
Vanguard Mid-Cap Growth ETF (VOT) 0.14 187856 142.77
Mondelez Int 0.14 534871 49.92
Invesco S&p 500 Equal Weight Etf 0.14 260729 104.45
BP (BP) 0.13 564790 +17% 43.72
BlackRock (BLK) 0.13 59482 +9% 427.47
Bristol Myers Squibb (BMY) 0.13 536321 -3% 47.71
Digital Realty Trust (DLR) 0.13 202979 +3% 118.95
General Mills (GIS) 0.13 478061 +12% 51.75
SPDR Gold Trust (GLD) 0.13 198394 122.00
Delta Air Lines (DAL) 0.13 462671 -3% 51.65
Industries N shs - a - 0.13 294555 +3% 84.07
Vanguard Mid-Cap Value ETF (VOE) 0.13 235162 +5% 107.92
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 470413 +47% 50.61
CME (CME) 0.12 138736 +13% 164.40
MasterCard Incorporated (MA) 0.12 99991 235.45
Health Care SPDR (XLV) 0.12 238574 +13% 91.75
Intuitive Surgical (ISRG) 0.12 40617 +3% 570.66
Danaher Corporation (DHR) 0.12 167831 132.02
iShares Russell 1000 Index (IWB) 0.12 145054 -36% 157.24
Ingersoll-rand Co Ltd-cl A 0.12 204968 108.00
Vanguard Dividend Appreciation ETF (VIG) 0.12 200147 -9% 109.64
iShares Barclays TIPS Bond Fund (TIP) 0.12 195668 -5% 113.33
Citizens Financial 0.12 672321 +7% 32.50
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.12 1.18M +1672% 18.65
CMS Energy Corporation (CMS) 0.11 378121 +5% 55.54
NVIDIA Corporation (NVDA) 0.11 117635 +16% 179.56
Boston Scientific Corporation (BSX) 0.11 542145 +14% 38.38
Emerson Electric (EMR) 0.11 314015 -5% 68.48
Vanguard REIT ETF (VNQ) 0.11 240837 86.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 240929 +9% 86.87
General Electric Company (GE) 0.10 1.97M -10% 9.99
Travelers Companies (TRV) 0.10 143764 -3% 137.16
Adobe Systems Incorporated (ADBE) 0.10 70150 +6% 266.52
CVS Caremark Corporation (CVS) 0.10 346315 -2% 53.93
Lockheed Martin Corporation (LMT) 0.10 60950 -4% 300.16
BB&T; Corporation (BBT) 0.10 396389 -10% 46.53
GlaxoSmithKline (GSK) 0.10 453691 +12% 41.79
Texas Instruments Incorporated (TXN) 0.10 177806 106.07
EOG Resources (EOG) 0.10 191865 95.18
Vanguard Mid-Cap ETF (VO) 0.10 116143 160.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 367259 +8% 52.50
Eli Lilly & Co. (LLY) 0.09 137973 129.76
Morgan Stanley (MS) 0.09 400516 -4% 42.20
Starbucks Corporation (SBUX) 0.09 233183 +6% 74.35
KLA-Tencor Corporation (KLAC) 0.09 147528 +5% 119.41
Vanguard Small-Cap Value ETF (VBR) 0.09 129792 128.73
iShares MSCI EAFE Value Index (EFV) 0.09 360126 +2% 48.88
iShares MSCI ACWI Index Fund (ACWI) 0.09 245678 -8% 72.15
Ishares Tr eafe min volat 0.09 228506 +5% 72.00
Eaton 0.09 204236 +12% 80.56
Medtronic 0.09 195781 +2% 91.08
Cognizant Technology Solutions (CTSH) 0.08 222609 +16% 72.38
Goldman Sachs (GS) 0.08 80421 -24% 191.99
American Express Company (AXP) 0.08 132953 109.30
Harris Corporation (HRS) 0.08 89344 159.75
Eastman Chemical Company (EMN) 0.08 195388 75.90
ConocoPhillips (COP) 0.08 220699 +8% 66.74
TJX Companies (TJX) 0.08 273217 -3% 53.21
Bce Inc. 0.08 358002 +24% 44.39
Netflix (NFLX) 0.08 42156 356.55
Industrial SPDR (XLI) 0.08 195534 +2% 75.03
First Trust Large Cap Core Alp Fnd (FEX) 0.08 262061 -3% 59.50
Vanguard Information Technology ETF (VGT) 0.08 73390 -5% 200.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 143999 110.06
iShares Lehman Short Treasury Bond (SHV) 0.08 141091 +255% 110.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 199556 +15% 79.76
Crawford & Company (CRD.A) 0.08 1.63M -2% 9.22
Schwab Strategic Tr 0 0.08 276077 55.00
Paypal Holdings 0.08 150445 103.84
Tcg Bdc 0.08 1.05M -10% 14.49
Linde Plc 0.08 84976 175.90
Snap-on Incorporated (SNA) 0.07 88600 +5% 156.52
Automatic Data Processing (ADP) 0.07 77470 159.82
Deere & Company (DE) 0.07 77791 -6% 159.96
PPL Corporation (PPL) 0.07 403312 +30% 31.68
Ventas (VTR) 0.07 206939 +13% 64.41
British American Tobac (BTI) 0.07 309274 +101% 41.98
Flowserve Corporation (FLS) 0.07 311931 45.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 155320 82.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 63149 +2% 199.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 214535 -2% 61.22
National Grid Plc Spon 0.07 243091 +63% 55.84
Invesco Exchange Traded Fd T ftse rafi 1000 0.07 122774 113.37
Caterpillar (CAT) 0.06 88839 +15% 135.49
Tractor Supply Company (TSCO) 0.06 108713 +8% 97.68
SYSCO Corporation (SYY) 0.06 182888 -5% 66.76
Unum (UNM) 0.06 356928 -9% 33.83
Royal Dutch Shell (RDS.A) 0.06 167374 +3% 62.60
American Electric Power Company (AEP) 0.06 124710 -12% 83.78
Energy Select Sector SPDR (XLE) 0.06 161450 -14% 66.22
Cibc Cad Com 0.06 135071 +31% 78.30
iShares S&P; 500 Value Index (IVE) 0.06 106680 112.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 92298 126.44
Vanguard Small-Cap ETF (VB) 0.06 71597 152.80
First Trust Tech AlphaDEX Fnd (FXL) 0.06 199157 -3% 53.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 314877 +4% 37.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 212570 -16% 51.70
First Trust Morningstar Divid Ledr (FDL) 0.06 367297 +3% 29.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 104792 -43% 101.56
Fortune Brands 0.06 251194 -6% 46.45
American Tower Reit 0.06 53211 197.07
Nomad Foods 0.06 552500 +43% 20.45
Hartford Financial Services (HIG) 0.05 174286 -2% 49.61
International Paper Company (IP) 0.05 201951 +7% 46.27
Colgate-Palmolive Company (CL) 0.05 149444 -6% 68.54
Target Corporation (TGT) 0.05 106946 +7% 80.26
Biogen Idec (BIIB) 0.05 38810 +7% 236.34
Novo Nordisk A/S (NVO) 0.05 188526 +10% 52.28
Intuit (INTU) 0.05 33767 -4% 261.50
Crawford & Company (CRD.B) 0.05 944890 9.13
Consumer Staples Select Sect. SPDR (XLP) 0.05 178203 -24% 56.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 85210 -23% 111.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 160390 +14% 55.14
First Trust Amex Biotech Index Fnd (FBT) 0.05 59149 152.24
SPDR DJ Wilshire Small Cap (SLY) 0.05 129724 +9% 66.67
Vanguard Scottsdale Fds cmn 0.05 73940 -17% 129.88
Citigroup Inc 0.05 150581 +38% 62.36
Vodafone Group New Adr F 0.05 491251 +22% 18.18
Ishares Tr core msci pac 0.05 164961 -8% 55.63
Alibaba Group Holding Ltd Spon 0.05 54858 +8% 182.47
Welltower Inc Com reit 0.05 126660 +2% 77.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 179481 -7% 49.28
J P Morgan Exchange Traded F ultra shrt 0.05 180637 +9% 50.28
Invesco Senior Loan Etf otr 0.05 425489 -73% 22.67
Jp Morgan Exchange Traded Fd betbuld japan 0.05 378045 NEW 22.72
Huntington Bancshares Incorporated (HBAN) 0.04 661201 +121% 12.45
Lear Corporation (LEA) 0.04 57471 -8% 135.84
Assurant (AIZ) 0.04 89920 +28% 94.99
Discover Financial Services (DFS) 0.04 95653 71.94
FedEx Corporation (FDX) 0.04 40121 -8% 181.34
Baxter International (BAX) 0.04 95491 -7% 81.36
Electronic Arts (ERTS) 0.04 83327 +41% 101.64
Darden Restaurants (DRI) 0.04 59423 +5% 121.48
Becton, Dickinson and (BDX) 0.04 34117 249.69
Helmerich & Payne (HP) 0.04 139387 +12% 55.54
Stryker Corporation (SYK) 0.04 39398 +2% 197.55
QUALCOMM (QCOM) 0.04 142392 -6% 57.02
General Dynamics Corporation (GD) 0.04 44043 169.32
C.H. Robinson Worldwide (CHRW) 0.04 95907 +7% 86.99
Pioneer Natural Resources (PXD) 0.04 46200 +16% 152.31
Utilities SPDR (XLU) 0.04 131092 +4% 58.30
Consumer Discretionary SPDR (XLY) 0.04 72781 +7% 113.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 77810 +130% 106.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 66071 -5% 118.34
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 150560 +8% 54.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 276191 +5% 30.81
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 69658 105.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 251397 +6% 32.48
Ishares Trust Msci China msci china idx 0.04 122781 +41% 62.43
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 148152 -19% 53.33
Ishares Tr usa min vo 0.04 131110 +11% 58.84
Phillips 66 0.04 82315 +12% 95.17
Barclays Bk Plc fund 0.04 382935 -58% 20.46
Ishares Tr core msci euro 0.04 164536 -6% 45.87
First Tr Exchange Traded Fd dorsey wright 0.04 378889 -9% 19.22
Anthem 0.04 23211 +7% 286.94
Chubb 0.04 58006 +5% 140.08
Alteryx 0.04 90802 83.87
Tapestry 0.04 227157 +10% 32.50
Delphi Automotive Inc international stock 0.04 86135 -7% 79.52
Spdr Ser Tr 1 3 hgh yield 0.04 83945 -2% 91.60
Lincoln National Corporation (LNC) 0.03 82751 +2% 58.69
Equifax (EFX) 0.03 40404 +4% 119.22
Expeditors International of Washington (EXPD) 0.03 64986 +2% 76.31
Archer Daniels Midland Company (ADM) 0.03 113715 -26% 43.12
Consolidated Edison (ED) 0.03 68919 +7% 84.81
Northrop Grumman Corporation (NOC) 0.03 18417 +7% 269.54
Paychex (PAYX) 0.03 80914 +7% 80.20
RPM International (RPM) 0.03 88677 58.04
Zebra Technologies (ZBRA) 0.03 31422 209.52
Global Payments (GPN) 0.03 35340 +13% 136.53
AFLAC Incorporated (AFL) 0.03 118001 50.00
Xilinx (XLNX) 0.03 37888 +19% 126.79
AstraZeneca (AZN) 0.03 153830 -51% 40.43
Novartis AG (NVS) 0.03 65564 +19% 96.15
Gartner (IT) 0.03 35441 151.69
Diageo (DEO) 0.03 37353 163.65
Marsh & McLennan Companies (MMC) 0.03 69254 -2% 93.90
Gilead Sciences (GILD) 0.03 80243 -2% 65.01
SAP AG (SAP) 0.03 55976 +4% 115.43
iShares NASDAQ Biotechnology Index (IBB) 0.03 47509 +12% 111.81
Estee Lauder Companies (EL) 0.03 30455 +6% 171.43
National HealthCare Corporation (NHC) 0.03 77351 +22% 75.88
MetLife (MET) 0.03 139492 +65% 42.57
MarketAxess Holdings (MKTX) 0.03 25924 -11% 246.67
Exponent (EXPO) 0.03 88230 57.72
Realty Income (O) 0.03 81502 74.07
Materials SPDR (XLB) 0.03 100770 -2% 55.51
First Trust Financials AlphaDEX Fd (FXO) 0.03 188293 -13% 30.61
General Motors Company (GM) 0.03 138383 37.10
Booz Allen Hamilton Holding Corporation (BAH) 0.03 85909 +4% 58.18
Ss&c Technologies Holding 0.03 77216 +15% 63.60
Vanguard Health Care ETF (VHT) 0.03 33330 +13% 172.29
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 30990 -28% 210.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 147478 +2258% 42.68
First Trust Health Care AlphaDEX Fd (FXH) 0.03 63605 76.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 123208 +8% 52.43
Vanguard Star Fd Intl Stk Idxf 0.03 93217 -12% 51.90
Spdr Ser Tr cmn 0.03 211685 30.79
Ishares Inc em mkt min vol 0.03 109738 +13% 59.27
Aon 0.03 29485 +3% 169.44
Five Below 0.03 46149 124.26
Zoetis Inc Cl A 0.03 62669 100.67
Burlington Stores 0.03 33964 156.67
Synovus Finl 0.03 157733 -2% 34.28
Walgreen Boots Alliance 0.03 89468 +16% 63.28
Allergan 0.03 37868 +95% 146.41
Kraft Heinz 0.03 180888 -27% 32.65
Westrock 0.03 162542 -20% 38.35
Nuveen Barclays Shrt Term Muni bdfund 0.03 125853 48.48
Waste Connections Inc Com stock 0.03 56916 -5% 88.60
Fortive 0.03 66145 -2% 83.90
Booking Holdings 0.03 2734 +2% 2000.00
Invesco S&p 500 Low Volatility Etf 0.03 99209 +80% 52.58
Steris Plc Ord equities 0.03 37419 NEW 128.03
Portland General Electric Company (POR) 0.02 56288 51.81
ANSYS (ANSS) 0.02 18086 +25% 182.66
Aercap Holdings Nv Ord Cmn 0.02 62428 46.54
Signature Bank (SBNY) 0.02 26465 +5% 128.08
Bank of New York Mellon Corporation (BK) 0.02 67755 +6% 50.43
Ameriprise Financial (AMP) 0.02 29182 +6% 128.01
Moody's Corporation (MCO) 0.02 16510 -2% 181.11
Waste Management (WM) 0.02 36981 -13% 103.92
Autodesk (ADSK) 0.02 20173 -2% 155.82
Edwards Lifesciences (EW) 0.02 19101 +11% 190.30
PPG Industries (PPG) 0.02 33534 -7% 112.88
Polaris Industries (PII) 0.02 51558 -9% 84.58
Public Storage (PSA) 0.02 15590 -47% 217.93
Sherwin-Williams Company (SHW) 0.02 10636 430.67
Ross Stores (ROST) 0.02 35113 +4% 93.06
Mid-America Apartment (MAA) 0.02 42989 109.31
Analog Devices (ADI) 0.02 30250 -3% 105.22
Valero Energy Corporation (VLO) 0.02 49741 -5% 84.84
Yum! Brands (YUM) 0.02 39837 99.79
Air Products & Chemicals (APD) 0.02 20463 +9% 190.95
Red Hat (RHT) 0.02 20018 -14% 182.77
Rio Tinto (RIO) 0.02 74074 -7% 58.85
Exelon Corporation (EXC) 0.02 78767 +10% 50.79
Williams Companies (WMB) 0.02 119595 -17% 28.72
Illinois Tool Works (ITW) 0.02 29792 143.54
Marriott International (MAR) 0.02 36547 -9% 125.08
Clorox Company (CLX) 0.02 28720 160.46
Prudential Financial (PRU) 0.02 41631 91.89
Fiserv (FISV) 0.02 32325 +11% 88.89
Public Service Enterprise (PEG) 0.02 69754 -23% 59.40
Ultimate Software (ULTI) 0.02 10023 330.18
Verisk Analytics (VRSK) 0.02 22804 133.04
Varian Medical Systems (VAR) 0.02 27787 +2% 141.71
Gra (GGG) 0.02 58449 49.51
Toro Company (TTC) 0.02 61718 68.81
Invesco Ltd shs 0.02 219374 +18% 19.31
Illumina (ILMN) 0.02 11336 +5% 310.71
Enbridge Inc 0.02 107014 +18% 36.31
Enterprise Products Partners 0.02 113428 29.00
Western Alliance Bancorporation (WAL) 0.02 74569 +7% 41.04
American Campus Communities (ACC) 0.02 86590 47.59
Bio-Rad Laboratories (BIO) 0.02 10383 +37% 305.12
Cognex Corporation (CGNX) 0.02 82394 +8% 50.86
Dorman Products (DORM) 0.02 40317 88.08
Elbit Systems Ltd 0.02 22197 129.02
Fulton Financial (FULT) 0.02 202205 14.71
Vail Resorts (MTN) 0.02 14562 +1285% 217.33
Nordson Corporation (NDSN) 0.02 25257 132.50
Oge Energy Corp (holding Co) Com Stk 0.02 100079 +8% 43.12
West Pharmaceutical Services (WST) 0.02 41668 110.28
Hexcel Corporation (HXL) 0.02 51365 +5% 69.16
Lululemon Athletica Inc 0.02 18953 +49% 163.88
Texas Roadhouse (TXRH) 0.02 47667 61.97
Unilever (UL) 0.02 75618 +10% 57.73
Wabtec Corporation (WAB) 0.02 52191 +21% 73.73
ICU Medical, Incorporated (ICUI) 0.02 16664 239.67
Pinnacle Financial Partners (PNFP) 0.02 61526 +5% 54.70
RBC Bearings Incorporated (ROLL) 0.02 30602 126.99
Smith & Nephew (SNN) 0.02 114937 -3% 40.10
S&T; Ban (STBA) 0.02 79458 39.52
AMETEK (AME) 0.02 51251 +136% 83.00
Flowers Foods (FLO) 0.02 183627 21.33
Quaker Chemical Corporation (KWR) 0.02 17776 200.32
iShares Gold Trust (IAU) 0.02 287405 12.38
Vanguard Financials ETF (VFH) 0.02 70688 +20% 64.55
iShares MSCI Brazil Index (EWZ) 0.02 74826 +3% 40.99
iShares S&P; 100 Index (OEF) 0.02 36580 +7% 125.23
iShares Russell 3000 Index (IWV) 0.02 24683 -37% 166.68
Vanguard Large-Cap ETF (VV) 0.02 29353 -6% 129.83
Dollar General (DG) 0.02 24361 +7% 119.29
iShares Dow Jones US Real Estate (IYR) 0.02 51772 -12% 87.03
Tesla Motors (TSLA) 0.02 14696 279.73
Vanguard Small-Cap Growth ETF (VBK) 0.02 24164 179.67
iShares Dow Jones U.S. Index Fund (IYY) 0.02 26241 -5% 142.26
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 22438 -3% 147.55
Sun Communities (SUI) 0.02 32154 118.35
Vanguard Extended Market ETF (VXF) 0.02 26811 -3% 115.44
Sumitomo Mitsui Financial Grp (SMFG) 0.02 606045 +34% 7.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 51333 +151% 62.86
SPDR Barclays Capital High Yield B (JNK) 0.02 127283 +8% 36.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 22410 +13% 156.99
iShares Dow Jones US Medical Dev. (IHI) 0.02 14889 +22% 231.51
InterGroup Corporation (INTG) 0.02 118952 NEW 30.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 51390 -16% 67.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 190220 NEW 18.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 113033 +84% 30.55
SPDR Dow Jones Global Real Estate (RWO) 0.02 69161 50.03
Vanguard Admiral Fds Inc equity 0.02 23996 -10% 132.65
Kinder Morgan Inc. 0.02 179353 +6% 20.01
Ishares High Dividend Equity F 0.02 50842 -9% 93.29
Marathon Petroleum Corp 0.02 55722 +8% 59.84
Jazz Pharmaceuticals 0.02 25539 +29% 142.96
Icon 0.02 30516 -8% 136.59
Vanguard Charlotte Fds intl bd idx etf 0.02 57921 -8% 54.63
Premier 0.02 87633 +12% 34.49
Intercontinentalexchange 0.02 52873 -4% 76.17
Ishares Tr 0-5yr hi yl cp 0.02 99523 +154% 46.71
Fidelity msci hlth care i 0.02 104816 +3% 40.40
Fidelity msci info tech i 0.02 75561 +2% 59.21
Fidelity consmr staples 0.02 98376 +2% 31.02
Catalent 0.02 77844 40.68
Cyberark Software Ltd shs 0.02 29464 +64% 119.06
Shopify Inc cl a 0.02 20341 -7% 206.65
Peoples Utah Ban 0.02 127469 -4% 26.37
Live Oak Bancshares 0.02 210689 14.72
Rapid7 0.02 59006 50.61
Hp 0.02 210837 -5% 19.43
Square Inc cl a 0.02 38264 +128% 74.93
Ishares Tr core intl aggr 0.02 79689 +8% 52.42
S&p Global 0.02 18011 +8% 210.51
Ingevity 0.02 32607 105.38
Ishares Msci United Kingdom Index etf 0.02 132570 +9% 33.01
Gardner Denver Hldgs 0.02 105615 +4% 27.81
Invesco S&p Smallcap Low Volatility Etf 0.02 69429 +52% 42.23
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 129270 35.71
Select Sector Spdr Tr Communic etfeqty 0.02 77580 46.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 107494 -11% 33.37
Loews Corporation (L) 0.01 30557 47.91
Melco Crown Entertainment (MPEL) 0.01 44436 NEW 22.60
BHP Billiton (BBL) 0.01 49010 -22% 48.29
HSBC Holdings (HBC) 0.01 52795 +9% 40.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 33127 -5% 44.27
Taiwan Semiconductor Mfg (TSM) 0.01 34375 +10% 40.95
Broadridge Financial Solutions (BR) 0.01 10874 +13% 103.67
Progressive Corporation (PGR) 0.01 35041 -18% 72.08
Charles Schwab Corporation (SCHW) 0.01 65578 -11% 43.07
State Street Corporation (STT) 0.01 35997 +21% 65.82
TD Ameritrade Holding (AMTD) 0.01 45632 +75% 50.00
Fidelity National Information Services (FIS) 0.01 23450 +36% 113.08
Total System Services (TSS) 0.01 19586 -32% 94.93
Arthur J. Gallagher & Co. (AJG) 0.01 29438 78.08
Northern Trust Corporation (NTRS) 0.01 11109 -14% 90.29
Blackstone (BX) 0.01 41406 -6% 34.93
SLM Corporation (SLM) 0.01 109060 NEW 9.91
NASDAQ OMX (NDAQ) 0.01 17414 +21% 87.41
Canadian Natl Ry Co 0.01 28656 +16% 89.47
M&T; Bank Corporation (MTB) 0.01 11500 +90% 157.07
BioMarin Pharmaceutical (BMRN) 0.01 15836 +7% 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 14474 +6% 183.94
Sony Corporation (SNE) 0.01 61344 -4% 42.25
AES Corporation (AES) 0.01 60031 +270% 18.04
Brookfield Asset Management (BAM.A) 0.01 23125 +44% 46.68
Lennar Corporation (LEN) 0.01 19226 50.00
Apache Corporation (APA) 0.01 32005 34.64
CarMax (KMX) 0.01 30391 +106% 69.15
Carter's (CRI) 0.01 26903 +5% 100.80
Cerner Corporation (CERN) 0.01 22855 57.25
Copart (CPRT) 0.01 16653 -5% 60.56
Cummins (CMI) 0.01 7750 -18% 158.18
Host Hotels & Resorts (HST) 0.01 54561 -30% 18.91
IDEXX Laboratories (IDXX) 0.01 7005 223.61
J.B. Hunt Transport Services (JBHT) 0.01 20437 -4% 101.83
Lincoln Electric Holdings (LECO) 0.01 27585 83.57
Microchip Technology (MCHP) 0.01 13192 +6% 82.93
Nucor Corporation (NUE) 0.01 27771 -13% 58.36
Power Integrations (POWI) 0.01 25918 70.15
Ritchie Bros. Auctioneers Inco 0.01 79820 33.95
Rollins (ROL) 0.01 38493 41.62
Sonoco Products Company (SON) 0.01 24243 61.20
Stanley Black & Decker (SWK) 0.01 11862 +6% 136.21
W.W. Grainger (GWW) 0.01 3482 +7% 301.06
Molson Coors Brewing Company (TAP) 0.01 25233 +23% 59.67
Akamai Technologies (AKAM) 0.01 39097 +18% 71.73
Laboratory Corp. of America Holdings (LH) 0.01 13788 -4% 152.93
United Rentals (URI) 0.01 17703 -12% 114.08
AmerisourceBergen (ABC) 0.01 12859 79.55
Foot Locker (FL) 0.01 24777 NEW 60.83
Equity Residential (EQR) 0.01 14034 +3% 75.25
Masco Corporation (MAS) 0.01 26303 39.32
Universal Health Services (UHS) 0.01 10238 133.14
Tyson Foods (TSN) 0.01 39463 -24% 69.42
Crane (CR) 0.01 26030 84.61
Waters Corporation (WAT) 0.01 4710 +156% 251.79
McKesson Corporation (MCK) 0.01 12995 +16% 117.11
PerkinElmer (PKI) 0.01 11876 95.89
AGCO Corporation (AGCO) 0.01 25156 +3% 69.48
Anadarko Petroleum Corporation (APC) 0.01 22053 +8% 45.50
eBay (EBAY) 0.01 25792 +33% 37.16
Macy's (M) 0.01 63464 -41% 24.03
Parker-Hannifin Corporation (PH) 0.01 16496 -2% 171.67
Royal Dutch Shell (RDS.B) 0.01 43622 +10% 63.95
Sanofi-Aventis SA (SNY) 0.01 57978 +9% 42.68
Unilever N.V. (UN) 0.01 24892 +3% 58.27
Weyerhaeuser Company (WY) 0.01 54629 +3% 26.40
Alleghany Corporation (Y) 0.01 1860 +4% 613.64
Agilent Technologies Inc C ommon 0.01 15820 80.29
Torchmark Corporation (TMK) 0.01 32411 82.80
Ford Motor Company (F) 0.01 265002 +18% 7.19
Mitsubishi UFJ Financial (MTU) 0.01 337614 +47% 5.00
Pool Corporation (POOL) 0.01 15122 165.22
Markel Corporation (MKL) 0.01 2592 996.05
Hershey Company (HSY) 0.01 24707 114.84
Dollar Tree (DLTR) 0.01 16740 +14% 105.06
AutoZone (AZO) 0.01 1255 +44% 1024.23
Eagle Materials (EXP) 0.01 26801 +7% 83.92
Omni (OMC) 0.01 15229 -18% 72.93
Discovery Communications (DISCA) 0.01 82273 +85% 27.01
ConAgra Foods (CAG) 0.01 60148 27.74
Dover Corporation (DOV) 0.01 20694 +6% 93.81
Sempra Energy (SRE) 0.01 16921 +4% 125.86
Xcel Energy (XEL) 0.01 25478 +4% 56.21
Applied Materials (AMAT) 0.01 26729 +11% 39.82
Aptar (ATR) 0.01 23387 106.54
IDEX Corporation (IEX) 0.01 12980 151.57
PACCAR (PCAR) 0.01 38112 +9% 68.14
Robert Half International (RHI) 0.01 21839 +2% 65.16
Roper Industries (ROP) 0.01 3548 +6% 341.84
J.M. Smucker Company (SJM) 0.01 22138 116.50
Constellation Brands (STZ) 0.01 14671 +20% 175.19
Zimmer Holdings (ZMH) 0.01 21893 -12% 127.74
Take-Two Interactive Software (TTWO) 0.01 13295 -62% 94.34
Amphenol Corporation (APH) 0.01 22141 100.00
ON Semiconductor (ONNN) 0.01 58874 20.49
Texas Capital Bancshares (TCBI) 0.01 39496 +5% 54.57
Activision Blizzard (ATVI) 0.01 43554 -25% 45.52
Baidu (BIDU) 0.01 12218 +26% 164.70
Webster Financial Corporation (WBS) 0.01 51283 +10% 50.55
Celanese Corporation (CE) 0.01 9728 -37% 98.67
Humana (HUM) 0.01 3733 +2% 264.55
Key (KEY) 0.01 103039 +293% 15.75
Seagate Technology Com Stk 0.01 25102 +51% 47.89
Zions Bancorporation (ZION) 0.01 45120 NEW 45.41
ABIOMED (ABMD) 0.01 4466 -9% 285.64
Reliance Steel & Aluminum (RS) 0.01 19655 +68% 90.28
Align Technology (ALGN) 0.01 7350 +11% 285.71
Chipotle Mexican Grill (CMG) 0.01 3574 +47% 710.20
HEICO Corporation (HEI) 0.01 20033 94.86
Hormel Foods Corporation (HRL) 0.01 40846 +269% 45.00
Lithia Motors (LAD) 0.01 22041 +7% 92.74
Southwest Airlines (LUV) 0.01 34847 +11% 51.89
Middleby Corporation (MIDD) 0.01 17233 130.05
Omega Healthcare Investors (OHI) 0.01 67737 +34% 38.13
Banco Santander, S.A. (STD) 0.01 338373 +33% 4.63
Textron (TXT) 0.01 37991 -2% 50.68
Alexion Pharmaceuticals (ALXN) 0.01 21027 +18% 135.19
ING Groep N.V. (ING) 0.01 165795 +14% 12.14
Neurocrine Biosciences (NBIX) 0.01 26467 +8% 88.11
Silicon Laboratories (SLAB) 0.01 25704 80.88
Skyworks Solutions (SWKS) 0.01 16039 +5% 82.52
Tyler Technologies (TYL) 0.01 12119 -24% 204.29
Chemical Financial Corporation (CHFC) 0.01 51628 NEW 41.15
CHECK POINT SOFTWARE Technolog Com Stk 0.01 21319 126.53
Callon Pete Co Del Com Stk 0.01 202605 +8% 7.54
Fresenius Medical Care AG & Co. (FMS) 0.01 44627 +34% 40.54
Glacier Ban (GBCI) 0.01 54435 40.25
ORIX Corporation (IX) 0.01 18474 -36% 71.89
Jack Henry & Associates (JKHY) 0.01 16116 -8% 138.71
Lloyds TSB (LYG) 0.01 689129 3.21
McCormick & Company, Incorporated (MKC) 0.01 13588 +28% 150.53
Rockwell Automation (ROK) 0.01 5450 +3% 175.48
TransDigm Group Incorporated (TDG) 0.01 2122 -2% 454.03
VMware (VMW) 0.01 5742 +273% 181.82
Albemarle Corporation (ALB) 0.01 23823 -31% 82.11
BJ's Restaurants (BJRI) 0.01 39572 47.27
Cavco Industries (CVCO) 0.01 17552 117.55
National Health Investors (NHI) 0.01 26740 -7% 75.00
SPDR KBW Regional Banking (KRE) 0.01 20667 -4% 51.34
Teck Resources Ltd cl b 0.01 104925 +37% 23.18
American International (AIG) 0.01 34863 +35% 43.05
American Water Works (AWK) 0.01 9305 +8% 104.27
iShares S&P; MidCap 400 Growth (IJK) 0.01 11466 +4% 219.03
Liberty Property Trust (LRY) 0.01 25703 +11% 48.41
ONEOK (OKE) 0.01 23634 +3% 69.82
Insulet Corporation (PODD) 0.01 12737 NEW 95.10
KAR Auction Services (KAR) 0.01 20543 +5% 51.32
iShares Silver Trust (SLV) 0.01 110358 -4% 14.18
iShares Dow Jones US Tele (IYZ) 0.01 45581 -7% 29.75
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 114615 +382% 15.80
Nxp Semiconductors N V 0.01 21404 -3% 88.42
iShares Dow Jones US Consumer Goods (IYK) 0.01 11009 -3% 116.72
SPDR KBW Insurance (KIE) 0.01 48120 -2% 30.87
iShares Dow Jones US Health Care (IHF) 0.01 12147 +13% 167.86
SPDR S&P; Biotech (XBI) 0.01 11034 -3% 90.59
iShares MSCI Turkey Index Fund (TUR) 0.01 95420 +17% 25.47
iShares MSCI Thailand Index Fund (THD) 0.01 27091 -10% 93.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 50551 +9% 45.89
iShares S&P; SmallCap 600 Growth (IJT) 0.01 15631 178.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 27660 -2% 34.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 25678 +131% 41.86
Hldgs Inc 0.01 15568 79.82
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 9640 +49% 110.27
iShares Dow Jones US Consumer Ser. (IYC) 0.01 10757 +9% 204.34
FleetCor Technologies (FLT) 0.01 7062 -7% 246.73
CoreSite Realty (COR) 0.01 23539 +5% 107.02
O'reilly Automotive Inc 0.01 4076 -4% 383.84
Motorola Solutions (MSI) 0.01 11723 -4% 140.43
Vanguard Long-Term Bond ETF (BLV) 0.01 29589 -29% 92.14
Vanguard Consumer Discretionary ETF (VCR) 0.01 9698 -9% 172.42
iShares S&P; 1500 Index Fund (ISI) 0.01 28906 +8% 64.39
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 82607 -17% 31.55
SPDR DJ International Real Estate ETF (RWX) 0.01 37298 -8% 39.22
First Trust IPOX-100 Index Fund (FPX) 0.01 31100 -4% 57.85
iShares Dow Jones US Financial (IYF) 0.01 8691 118.17
iShares Dow Jones US Healthcare (IYH) 0.01 7099 +195% 193.82
iShares MSCI EAFE Growth Index (EFG) 0.01 27578 -8% 77.43
iShares S&P; Asia 50 Index Fund (AIA) 0.01 24527 -15% 62.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 6660 +11% 206.59
C&F; Financial Corporation (CFFI) 0.01 30093 50.61
WisdomTree Emerging Markets Eq (DEM) 0.01 23044 43.95
Eaton Vance Limited Duration Income Fund (EVV) 0.01 146547 +2% 12.82
iShares Russell 3000 Growth Index (IWZ) 0.01 17960 +97% 60.51
iShares Dow Jones US Financial Svc. (IYG) 0.01 18230 +3% 124.83
iShares S&P; Global Consumer Staple (KXI) 0.01 23741 +219% 51.74
SPDR S&P; Semiconductor (XSD) 0.01 12680 78.55
Vanguard Consumer Staples ETF (VDC) 0.01 7953 140.70
Vanguard Telecommunication Services ETF (VOX) 0.01 26404 -9% 83.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 41211 +37% 64.24
iShares S&P; Global Infrastructure Index (IGF) 0.01 41041 +3% 44.81
SPDR S&P; World ex-US (GWL) 0.01 38310 +153% 26.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 24828 +6% 60.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 81214 +7% 27.16
Vanguard Energy ETF (VDE) 0.01 18642 +12% 90.50
Vanguard Mega Cap 300 Index (MGC) 0.01 18834 -2% 97.70
Vanguard Total World Stock Idx Fd (VT) 0.01 17358 -3% 73.27
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 22444 +188% 60.33
First Trust ISE Water Index Fund (FIW) 0.01 37956 +9% 51.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 21398 +3% 45.00
Schwab Strategic Tr sht tm us tres 0.01 40810 +105% 49.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 13474 -26% 91.51
Auburn National Bancorporation (AUBN) 0.01 39527 39.44
Vanguard Scottsdale Fds vng rus2000grw 0.01 11237 -3% 142.83
Vanguard Scottsdale Fds vng rus2000idx 0.01 8567 +11% 123.03
Wisdomtree Tr intl hedge eqt 0.01 28799 -4% 63.89
Vanguard Admiral Fds Inc cmn 0.01 9227 +2% 135.47
Vanguard Admiral Fds Inc equity 0.01 16705 -10% 124.75
Te Connectivity Ltd for 0.01 32846 -4% 80.86
Summit Hotel Properties Inc 0.01 206979 +8% 11.41
D Spdr Series Trust 0.01 22249 +2% 67.82
Schwab Strategic Tr us reit etf 0.01 27225 -69% 44.42
Mosaic Co New 0.01 53309 NEW 27.30
Prologis Inc. 0.01 24902 +9% 75.76
Db-x Msci Japan Etf equity 0.01 44344 39.78
Ralph Lauren Corp 0.01 12523 +6% 130.00
Cbre Group Inc Cl A 0.01 25744 -5% 49.62
Ishares Tr fltg rate nt 0.01 28121 -34% 50.89
Xpo Logistics Inc equity 0.01 27835 +55% 53.73
Xylem 0.01 20124 +2% 79.03
Expedia 0.01 10009 -81% 119.23
Acadia Healthcare 0.01 48392 +7% 29.43
Db-x Msci Eafe Currency-hedged 0.01 84189 +15% 31.23
Matador Resources 0.01 83344 +7% 19.33
Epam Systems 0.01 16779 +32% 169.16
Popular 0.01 38259 +3% 52.10
Lpl Financial Holdings 0.01 30186 +21% 69.64
stock 0.01 18363 +2% 124.57
Servicenow 0.01 10273 +22% 246.32
Ishares Inc emrgmkt dividx 0.01 48133 +10% 42.61
Wp Carey 0.01 20649 -3% 78.34
Palo Alto Networks 0.01 5864 -8% 242.91
Epr Properties 0.01 24374 NEW 76.89
Asml Holding N.v. 0.01 11466 +45% 188.05
Berry Plastics 0.01 52296 +4% 53.10
Workday Inc cl a 0.01 13247 +18% 192.86
Ishares Inc msci india index 0.01 54823 +368% 35.27
Artisan Partners 0.01 39201 +5% 25.03
D First Tr Exchange-traded Fd 0.01 136812 +22% 19.26
First Tr Exchange-traded Fd cmn 0.01 21706 +38% 47.79
Gw Pharmaceuticals Plc ads 0.01 11526 +60% 168.89
Orange Sa 0.01 111813 16.31
Physicians Realty Trust 0.01 146668 +4% 18.85
Capitala Finance 0.01 319216 8.17
Twitter 0.01 31735 -33% 32.90
Fidelity msci energy idx 0.01 149046 +9% 18.08
Dbx Trackers db xtr msci eur 0.01 46265 29.16
Fidelity msci finls idx 0.01 61459 +42% 37.54
Fidelity msci indl indx 0.01 64810 +2% 38.74
Fidelity Con Discret Etf 0.01 49982 +3% 41.43
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 33069 -4% 30.21
Parsley Energy Inc-class A 0.01 94445 +8% 19.18
Five9 0.01 19893 -3% 52.80
Paycom Software 0.01 5051 189.23
Michaels Cos Inc/the 0.01 86248 +7% 11.51
Ishares Trmsci India Etf 0.01 43184 NEW 40.50
Keysight Technologies 0.01 19599 -8% 87.20
James River Group Holdings L 0.01 57064 +3% 39.97
Store Capital Corp reit 0.01 57212 -2% 33.50
Cardtronics Inc note 1.000%12/0 0.01 1.30M NEW 0.99
Equinix 0.01 4633 +59% 453.21
Qorvo 0.01 17011 71.56
Urban Edge Pptys 0.01 82078 19.03
Easterly Government Properti reit 0.01 137631 +4% 17.98
Calamos 0.01 112113 16.84
Ishares Tr ibnd dec21 etf 0.01 45769 +103% 24.27
Monster Beverage Corp Com stock 0.01 18652 -52% 54.59
Ishares Tr Ibonds December 2022 Corp Etf 0.01 45662 +119% 24.13
Ishares Tr ibnd dec23 etf 0.01 51345 +96% 24.09
Hewlett Packard Enterprise 0.01 147469 +20% 15.43
Hubbell 0.01 16817 117.96
Willis Towers Watson 0.01 5670 -32% 175.46
Atlantic Cap Bancshares 0.01 92320 17.83
Real Estate Select Sect Spdr 0.01 40177 +8% 36.21
Charter Communications Inc New Cl A cl a 0.01 7710 346.90
Ihs Markit Ltd Shs stock 0.01 17686 +15% 54.40
Life Storage Inc reit 0.01 17066 -3% 98.04
Johnson Controls International Plc equity 0.01 41472 +18% 37.08
Ashland 0.01 15183 78.50
Arconic Inc Com stock 0.01 75943 +104% 19.10
Ishares Inc etp 0.01 80557 -5% 33.13
Dte Energy Co conv pfd 0.01 28907 NEW 54.05
Yum China Holdings 0.01 36578 -2% 44.82
Lamb Weston Hldgs 0.01 14786 +4% 75.02
Hilton Worldwide Holdings 0.01 16445 +234% 83.04
Qiagen Nv 0.01 25221 40.70
Dxc Technology 0.01 20845 +24% 64.30
Arcelormittal Cl A Ny Registry 0.01 59703 +23% 20.34
Baker Hughes A Ge Company 0.01 70364 +30% 27.72
Xerox 0.01 34677 NEW 32.00
Becton Dickinson & Co pfd shs conv a 0.01 33195 -70% 58.14
Schneider National Inc cl b 0.01 91069 +6% 21.13
Brighthouse Finl Inc Com 0.01 30941 +28% 36.27
Nucana Plc american depositary shares 0.01 70100 NEW 17.00
Iqvia Holdings Inc 0.01 14432 +63% 143.95
Cbtx Inc. 0.01 50800 32.46
Invesco Buyback Achievers Etf equities 0.01 23210 +50% 59.63
Invesco Exchange W&p 500 Qualit equities 0.01 75170 -6% 29.49
Invesco S&p 500 High Div, Low V equities 0.01 31862 +12% 42.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 73851 +6% 14.45
Evergy Inc 0.01 19254 -64% 58.19
Amneal Pharmaceuticals Inc Com 0.01 67120 14.17
Equinor Asa Sponsored Adr Adr 0.01 98551 +47% 21.97
Invesco Aerospace & Defense Etf 0.01 46176 -13% 61.22
Invesco Dynamic Large etf - e 0.01 37229 -3% 40.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 8312 -11% 134.74
Invesco Dynamic Software Etf dynmc software 0.01 13581 -11% 72.23
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 11886 -6% 96.58
Invesco Dynamic Networking Etf dynmc netwrng 0.01 20276 -9% 47.35
Intl F & F convertible preferred security 0.01 20919 NEW 49.95
Thomson Reuters Corp 0.01 30990 +16% 59.21
Dell Technologies Inc 0.01 36823 NEW 58.72
American Elec Pwr Co Inc unit 03/15/2022 0.01 20000 NEW 51.45
Colfax Corp unit 01/15/2022t 0.01 11161 NEW 133.14
Danaher Corporation 4.75 mnd cv pfd 0.01 2200 NEW 1053.18
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.01 18177 NEW 97.38
Compass Minerals International (CMP) 0.00 4646 NEW 64.52
Packaging Corporation of America (PKG) 0.00 3241 +8% 99.51
Hasbro (HAS) 0.00 6657 85.07
* Barrick Gold Corp 0.00 16072 NEW 13.74
Crown Holdings (CCK) 0.00 3842 NEW 57.47
Infosys Technologies (INFY) 0.00 26891 +13% 10.93
Owens Corning (OC) 0.00 19563 +37% 47.13
ICICI Bank (IBN) 0.00 47992 11.47
Annaly Capital Management (NLY) 0.00 63184 +359% 9.94
Starwood Property Trust (STWD) 0.00 9819 -44% 22.39
First Citizens BancShares (FCNCA) 0.00 2152 407.06
Reinsurance Group of America (RGA) 0.00 1527 -9% 141.63
People's United Financial (PBCT) 0.00 39149 +6% 16.45
Affiliated Managers (AMG) 0.00 2373 NEW 105.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5500 66.00
Republic Services (RSG) 0.00 8571 +16% 80.61
Via (VIA.B) 0.00 13654 -41% 28.07
Seattle Genetics (SGEN) 0.00 11709 +34% 73.26
Regeneron Pharmaceuticals (REGN) 0.00 919 -20% 410.17
Teva Pharmaceutical Industries (TEVA) 0.00 11192 NEW 15.74
Martin Marietta Materials (MLM) 0.00 4198 +66% 204.92
ResMed (RMD) 0.00 3734 -17% 103.86
CBS Corporation (CBS) 0.00 16124 47.55
Ameren Corporation (AEE) 0.00 2994 -8% 73.61
Pulte (PHM) 0.00 31019 +21% 28.37
Scholastic Corporation (SCHL) 0.00 6366 -3% 39.71
FirstEnergy (FE) 0.00 9718 -77% 42.08
Cardinal Health (CAH) 0.00 16992 +6% 48.09
Citrix Systems (CTXS) 0.00 3104 -7% 99.79
Cracker Barrel Old Country Store (CBRL) 0.00 4176 +6% 162.53
Cullen/Frost Bankers (CFR) 0.00 7140 96.97
Franklin Resources (BEN) 0.00 8423 -11% 33.21
H&R; Block (HRB) 0.00 18268 +3% 23.95
Hawaiian Electric Industries (HE) 0.00 5713 -4% 40.73
Kohl's Corporation (KSS) 0.00 10082 68.58
LKQ Corporation (LKQX) 0.00 25105 +43% 28.46
Leggett & Platt (LEG) 0.00 15836 41.98
NetApp (NTAP) 0.00 3557 -36% 69.25
Newmont Mining Corporation (NEM) 0.00 15848 NEW 35.79
Noble Energy (NBL) 0.00 14664 NEW 24.67
Nuance Communications (NUAN) 0.00 12801 16.88
Royal Caribbean Cruises Ltd. 0.00 6940 +6% 114.70
Sealed Air (SEE) 0.00 7247 46.09
T. Rowe Price (TROW) 0.00 8296 111.11
V.F. Corporation (VFC) 0.00 9452 +2% 86.75
Brown-Forman Corporation (BF.B) 0.00 11616 +2% 52.91
Avery Dennison Corporation (AVY) 0.00 2131 NEW 112.86
Best Buy (BBY) 0.00 8298 +8% 71.06
Redwood Trust (RWT) 0.00 17565 +37% 16.17
Verisign (VRSN) 0.00 1812 181.82
Vulcan Materials Company (VMC) 0.00 5738 120.00
Briggs & Stratton Corporation (BGG) 0.00 19200 11.82
Albany International (AIN) 0.00 6295 -8% 71.53
Charles River Laboratories (CRL) 0.00 5804 -31% 145.38
Comerica Incorporated (CMA) 0.00 6931 -50% 72.85
Regions Financial Corporation (RF) 0.00 58615 -20% 14.12
SVB Financial (SIVB) 0.00 2670 -60% 220.93
Western Digital (WDC) 0.00 16937 +23% 47.62
Hanesbrands (HBI) 0.00 44817 +31% 17.35
Las Vegas Sands (LVS) 0.00 12825 +31% 60.98
International Flavors & Fragrances (IFF) 0.00 1988 +17% 128.95
Cooper Companies (COO) 0.00 2003 +8% 296.27
Whirlpool Corporation (WHR) 0.00 6789 +10% 132.74
Helen Of Troy Ltd. 0.00 2425 116.19
Universal Corporation (UVV) 0.00 6284 -9% 66.67
Cincinnati Financial Corporation (CINF) 0.00 7393 -2% 85.23
Everest Re Group Ltd. 0.00 1428 +28% 216.01
Mettler-Toledo International (MTD) 0.00 1189 +7% 722.68
National-Oilwell Var (NOV) 0.00 16308 +42% 27.16
Plantronics (PLT) 0.00 11375 46.12
Synopsys (SNPS) 0.00 3080 113.21
Koninklijke Philips Electronics NV (PHG) 0.00 6381 NEW 40.98
CenturyLink (CTL) 0.00 12738 -22% 11.94
Kroger (KR) 0.00 23589 24.39
Mercury Computer Systems (MRCY) 0.00 7017 -16% 64.13
Integrated Device Technology (IDTI) 0.00 9177 48.08
Olin Corporation (OLN) 0.00 10000 23.10
Arrow Electronics (ARW) 0.00 2956 NEW 77.20
AEGON N.V. (AEG) 0.00 165786 -5% 4.72
Cemex SAB de CV (CX) 0.00 23959 +38% 4.64
Fluor Corporation (FLR) 0.00 18828 -3% 36.78
Halliburton Company (HAL) 0.00 21439 +28% 29.34
Hess (HES) 0.00 10723 -60% 60.25
Maxim Integrated Products (MXIM) 0.00 16231 +21% 53.10
NCR Corporation (NCR) 0.00 18190 +43% 25.86
Symantec Corporation (SYMC) 0.00 24405 +4% 23.03
White Mountains Insurance Gp 0.00 300 +20% 1000.00
Canadian Pacific Railway Ltd 0.00 2040 +3% 205.96
Canadian Natural Resources 0.00 8075 NEW 27.48
Freeport-McMoRan Copper & Gold (FCX) 0.00 20810 +4% 12.91
MBIA (MBI) 0.00 25000 9.52
Jacobs Engineering (JEC) 0.00 4648 75.25
Buckeye Partners (BPL) 0.00 7986 -17% 34.05
Henry Schein (HSIC) 0.00 4625 -36% 60.43
Murphy Oil Corporation (MUR) 0.00 15818 -3% 30.30
Anheuser-Busch InBev NV (BUD) 0.00 4491 -13% 84.38
Cintas Corporation (CTAS) 0.00 3234 +6% 202.19
SL Green Realty (SLG) 0.00 3465 NEW 90.07
Valley National Ban (VLY) 0.00 28852 +8% 9.57
Fifth Third Ban (FITB) 0.00 30325 +9% 25.19
Kellogg Company (K) 0.00 16221 -2% 57.34
FactSet Research Systems (FDS) 0.00 1829 +3% 248.22
MSCI (MSCI) 0.00 3261 +8% 198.77
D.R. Horton (DHI) 0.00 7084 +14% 41.10
Advance Auto Parts (AAP) 0.00 1856 +20% 170.68
ProAssurance Corporation (PRA) 0.00 12951 -76% 34.87
Service Corporation International (SCI) 0.00 7101 40.17
Balchem Corporation (BCPC) 0.00 5405 92.85
Discovery Communications (DISCK) 0.00 20467 +54% 25.31
Papa John's Int'l (PZZA) 0.00 6179 +10% 53.01
CoStar (CSGP) 0.00 685 -7% 466.67
NewMarket Corporation (NEU) 0.00 1730 +12% 434.78
Old Republic International Corporation (ORI) 0.00 10141 +2% 20.86
Alliance Data Systems Corporation (ADS) 0.00 2033 NEW 174.77
Axis Capital Holdings Ltd 0.00 8321 +72% 54.84
Chesapeake Energy Corporation (CHK) 0.00 12323 NEW 3.17
Fastenal Company (FAST) 0.00 6489 +44% 64.36
HDFC Bank (HDB) 0.00 4641 -5% 115.80
Primerica (PRI) 0.00 4764 +4% 122.14
Kaiser Aluminum (KALU) 0.00 2208 NEW 105.54
MercadoLibre (MELI) 0.00 658 -16% 500.00
Aaron's (AAN.A) 0.00 10000 52.60
Marathon Oil Corporation (MRO) 0.00 27557 16.76
NVR (NVR) 0.00 189 -2% 3000.00
Toyota Motor Corporation (TM) 0.00 2656 +3% 83.33
New York Times Company (NYT) 0.00 17269 -3% 32.83
Fair Isaac Corporation (FICO) 0.00 2226 -16% 271.82
Entercom Communications (ETM) 0.00 52054 +2% 5.24
ACCO Brands Corporation (ABD) 0.00 35722 8.57
Advanced Micro Devices (AMD) 0.00 8633 NEW 25.64
Amdocs Ltd ord 0.00 4039 NEW 54.05
Micron Technology (MU) 0.00 12129 -41% 41.37
Quanta Services (PWR) 0.00 7833 NEW 38.23
Juniper Networks (JNPR) 0.00 19147 -9% 26.47
Wyndham Worldwide Corporation (WYN) 0.00 12467 -3% 40.42
Dolby Laboratories (DLB) 0.00 3904 -2% 63.14
First Horizon National Corporation (FHN) 0.00 34080 -3% 13.99
Entergy Corporation (ETR) 0.00 4273 -82% 95.62
Brooks Automation (BRKS) 0.00 13284 +16% 29.05
CF Industries Holdings (CF) 0.00 5378 40.79
Edison International (EIX) 0.00 12279 +9% 61.93
Loral Space & Communications (LORL) 0.00 10165 36.01
Marvell Technology Group Ltd 0.00 18018 +4% 19.90
RPC (RES) 0.00 15415 11.41
Sanderson Farms (SAFM) 0.00 2129 -5% 131.58
Transcanada Corp 0.00 17122 +6% 44.87
Ares Capital Corporation (ARCC) 0.00 36936 16.72
Black Hills Corporation (BKH) 0.00 4460 NEW 74.07
Cypress Semiconductor Corporation (CY) 0.00 10901 NEW 14.64
Flextronics International Ltd Com Stk 0.00 20444 +29% 10.09
iShares MSCI EMU Index (EZU) 0.00 5210 NEW 38.68
Lam Research Corporation (LRCX) 0.00 4129 +14% 178.97
Littelfuse (LFUS) 0.00 3076 183.18
Neenah Paper (NP) 0.00 3774 NEW 63.97
Oshkosh Corporation (OSK) 0.00 9126 -22% 67.80
Spartan Motors (SPAR) 0.00 28425 8.83
World Wrestling Entertainment (WWE) 0.00 4025 NEW 87.28
AmeriGas Partners (APU) 0.00 10056 +4% 28.44
Air Transport Services (ATSG) 0.00 11185 +12% 23.07
Acuity Brands (AYI) 0.00 2219 NEW 119.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 47006 +7% 5.74
BioScrip (BIOS) 0.00 11350 2.03
CenterPoint Energy (CNP) 0.00 7039 -3% 30.55
Quest Diagnostics Incorporated (DGX) 0.00 7055 +62% 89.69
Dril-Quip (DRQ) 0.00 17907 +5% 38.46
DTE Energy Company (DTE) 0.00 2806 +4% 124.71
Essex Property Trust (ESS) 0.00 858 NEW 333.33
Energy Transfer Equity (ETE) 0.00 30698 -26% 15.40
FMC Corporation (FMC) 0.00 6713 +34% 76.95
Banco Itau Holding Financeira S.A. (ITUB) 0.00 16495 -22% 8.75
Jabil Circuit (JBL) 0.00 12583 NEW 26.57
Kirby Corporation (KEX) 0.00 5205 -48% 75.17
MTS Systems Corporation (MTSC) 0.00 5771 54.42
EnPro Industries (NPO) 0.00 3114 NEW 64.40
Oceaneering International (OII) 0.00 10819 NEW 15.93
Raymond James Financial (RJF) 0.00 3549 -21% 80.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1994 -8% 348.95
Cimarex Energy Co 0.00 3077 NEW 69.70
CBIZ (CBZ) 0.00 13859 20.11
Capstead Mortgage Corporation (CMO) 0.00 17393 NEW 8.63
Centene Corporation (CNC) 0.00 6732 +106% 53.19
CRH (CRH) 0.00 6626 NEW 36.36
HMS Holdings (HMSY) 0.00 10682 29.63
World Fuel Services Corporation (INT) 0.00 16112 +64% 28.14
Lennox International (LII) 0.00 2835 264.12
MGM Resorts International. (MGM) 0.00 9739 +10% 25.68
Monolithic Power Systems (MPWR) 0.00 2292 -5% 135.86
Marten Transport (MRTN) 0.00 13251 +10% 17.81
Old Dominion Freight Line (ODFL) 0.00 1858 +6% 144.20
Hanover Insurance (THG) 0.00 2600 114.39
Aqua America (WTR) 0.00 19509 36.47
United States Steel Corporation (X) 0.00 35899 +45% 20.00
American States Water Company (AWR) 0.00 8562 71.38
Cambrex Corporation (CBM) 0.00 5248 NEW 38.74
Church & Dwight (CHD) 0.00 7347 -8% 71.19
Cubic Corporation (CUB) 0.00 4759 56.21
Duke Realty Corporation (DRE) 0.00 11647 +20% 30.94
F5 Networks (FFIV) 0.00 4912 156.96
Chart Industries (GTLS) 0.00 4245 -3% 90.83
Inter Parfums (IPAR) 0.00 9178 -2% 75.81
Kaman Corporation (KAMN) 0.00 14000 58.43
Kansas City Southern (KSU) 0.00 6682 +23% 116.07
SJW (SJW) 0.00 8317 +4% 61.68
Scotts Miracle-Gro Company (SMG) 0.00 3060 NEW 78.64
Texas Pacific Land Trust (TPL) 0.00 900 773.33
WD-40 Company (WDFC) 0.00 1362 -5% 169.89
Encore Wire Corporation (WIRE) 0.00 4938 57.33
Halozyme Therapeutics (HALO) 0.00 14493 +6% 15.31
Magellan Midstream Partners (MMP) 0.00 13787 -15% 60.57
Monmouth R.E. Inv (MNRTA) 0.00 14353 +10% 13.17
Dex (DXCM) 0.00 5645 119.04
Rbc Cad Com 0.00 12557 +5% 75.51
Superior Energy Services (SPN) 0.00 121248 +7% 4.59
Tor Dom Bk Cad Com 0.00 7121 -8% 54.38
Bank Of Montreal Cadcom Npv 0.00 6890 NEW 74.88
Federal Realty Inv. Trust (FRT) 0.00 1979 NEW 137.88
Hercules Technology Growth Capital (HTGC) 0.00 19253 +17% 12.63
National Instruments (NATI) 0.00 6937 +24% 44.42
Prospect Capital Corporation (PSEC) 0.00 119400 6.52
Carpenter Technology Corporation (CRS) 0.00 6772 NEW 45.85
Cray (CRAY) 0.00 10924 +8% 26.03
EQT Corporation (EQT) 0.00 10846 -4% 21.10
First Ban (FNLC) 0.00 16000 24.94
HEICO Corporation (HEI.A) 0.00 4796 -25% 86.33
iShares Dow Jones US Home Const. (ITB) 0.00 16924 -84% 35.25
National Retail Properties (NNN) 0.00 9075 55.24
PGT (PGTI) 0.00 11879 +9% 13.85
Nabors Industries Ltd shs 0.00 182393 -23% 3.44
Bassett Furniture Industries (BSET) 0.00 16893 16.40
Suncor Energy Inc New 0.00 22150 +14% 32.21
Ball Corporation (BLL) 0.00 7538 +44% 57.90
CBOE Holdings (CBOE) 0.00 5657 -63% 95.50
Masimo Corporation (MASI) 0.00 4499 -3% 142.86
Regency Centers Corporation (REG) 0.00 13109 67.51
Simon Property (SPG) 0.00 2572 +29% 182.52
Immunomedics (IMMU) 0.00 16087 +5% 19.21
SPDR KBW Bank (KBE) 0.00 6321 -33% 41.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5738 -12% 46.18
Descartes Sys Grp Inc 0.00 7832 -6% 36.42
Camden Property Trust (CPT) 0.00 2444 +3% 103.45
Garmin Ltd. 0.00 4542 -6% 85.55
SPDR S&P; Homebuilders (XHB) 0.00 7812 38.76
Genpact Limited shs 0.00 14039 +5% 35.16
ORBCOMM (ORBC) 0.00 19808 +18% 6.78
Generac Holdings (GNRC) 0.00 4350 -3% 51.09
Retail Opportunity Investments (ROIC) 0.00 13912 +5% 17.38
iShares Dow Jones US Utilities (IDU) 0.00 1884 +13% 143.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 7691 +5% 52.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 56283 -2% 7.72
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 14405 -5% 34.57
Ecopetrol S.A. (EC) 0.00 15885 +14% 21.44
HealthStream (HSTM) 0.00 8023 NEW 28.13
Alerian Mlp Etf(amlp) 0.00 55306 +142% 10.03
Calamos Strategic Total Return Fund (CSQ) 0.00 13376 +12% 11.74
Cohen & Steers infrastucture Fund (UTF) 0.00 38237 +2% 24.51
Cohen & Steers Quality Income Realty (RQI) 0.00 13320 +14% 12.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 12809 -5% 12.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 36145 16.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 15781 NEW 14.45
Gabelli Equity Trust (GAB) 0.00 78480 5.10
iShares Russell 3000 Value Index (IWW) 0.00 7849 54.81
iShares Cohen & Steers Realty Maj. (ICF) 0.00 4149 -7% 110.25
Gabelli Dividend & Income Trust (GDV) 0.00 13356 21.31
Liberty All-Star Equity Fund (USA) 0.00 18487 +5% 5.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 8179 -3% 70.73
First Republic Bank/san F 0.00 5638 +4% 111.11
iShares MSCI Canada Index (EWC) 0.00 16749 NEW 27.64
Kratos Defense & Security Solutions (KTOS) 0.00 34520 15.63
Ligand Pharmaceuticals In 0.00 1612 NEW 125.89
Terreno Realty Corporation (TRNO) 0.00 6228 41.95
Vanguard Pacific ETF (VPL) 0.00 6171 -11% 65.79
Kayne Anderson MLP Investment (KYN) 0.00 18227 +27% 16.02
Vanguard European ETF (VGK) 0.00 10290 +5% 53.66
NeoGenomics (NGNM) 0.00 39369 20.43
Nuveen Equity Premium Income Fund (JPZ) 0.00 24730 +12% 14.11
Putnam Premier Income Trust (PPT) 0.00 68817 +16% 5.14
Vanguard Materials ETF (VAW) 0.00 2785 +10% 120.65
Royce Value Trust (RVT) 0.00 15457 +5% 13.74
SPDR S&P; Emerging Markets (GMM) 0.00 10433 +16% 35.75
SPDR S&P; International Small Cap (GWX) 0.00 16851 30.32
iShares MSCI Australia Index Fund (EWA) 0.00 17975 NEW 21.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 4156 NEW 58.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 2473 NEW 156.89
iShares Dow Jones US Technology (IYW) 0.00 1721 -3% 190.18
iShares Morningstar Small Value (JKL) 0.00 5684 137.89
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1475 -8% 189.23
iShares MSCI France Index (EWQ) 0.00 18864 +68% 29.46
iShares Morningstar Mid Core Index (JKG) 0.00 3773 184.20
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 10328 8.23
Nuveen Muni Value Fund (NUV) 0.00 18045 9.96
Vanguard Utilities ETF (VPU) 0.00 6662 129.62
America First Tax Exempt Investors (ATAX) 0.00 15000 6.87
Cheniere Energy Partners (CQP) 0.00 20829 41.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 44088 -3% 8.14
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 11849 NEW 11.48
iShares S&P; Global 100 Index (IOO) 0.00 7322 +10% 47.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 10140 43.68
Pimco Municipal Income Fund II (PML) 0.00 21263 13.07
Pimco Income Strategy Fund (PFL) 0.00 57213 11.47
Pimco Income Strategy Fund II (PFN) 0.00 48130 10.28
SPDR Morgan Stanley Technology (MTK) 0.00 12443 -2% 71.43
SPDR KBW Capital Markets (KCE) 0.00 15895 46.68
WisdomTree LargeCap Dividend Fund (DLN) 0.00 2958 -25% 94.46
Western Asset Managed Municipals Fnd (MMU) 0.00 10499 NEW 13.05
MFS Multimarket Income Trust (MMT) 0.00 24157 -5% 5.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 35471 +5% 8.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12160 13.37
Nuveen Senior Income Fund (NSL) 0.00 40000 5.80
Nuveen Mun High Income Opp F Com 0.00 23453 13.56
Nuveen Equity Premium and Growth Fund (JPG) 0.00 12155 15.47
Pimco CA Muni. Income Fund II (PCK) 0.00 87259 9.02
Pioneer Municipal High Income Trust (MHI) 0.00 23601 14.32
Vanguard Extended Duration ETF (EDV) 0.00 4288 -2% 122.90
Vanguard Industrials ETF (VIS) 0.00 2834 +9% 140.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 12285 7.41
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3879 -62% 65.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 7124 +2% 104.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 22898 +7% 25.72
Nuveen Mtg opportunity term fd 0.00 9298 NEW 23.23
Schwab U S Broad Market ETF (SCHB) 0.00 5624 +3% 68.10
Schwab International Equity ETF (SCHF) 0.00 6732 NEW 31.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 4620 48.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 4684 54.65
WisdomTree Investments (WSDT) 0.00 14607 7.07
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 27068 +12% 34.17
Electromed (ELMD) 0.00 80000 NEW 5.15
First Tr Exchange Traded Fd dj glbl divid 0.00 14488 +5% 21.67
Ishares Tr s^p gtfidx etf 0.00 6037 +11% 55.16
Spdr Series Trust barcly cap etf 0.00 9916 +13% 25.11
Vanguard Scottsdale Fds cmn 0.00 3629 +6% 105.26
Vanguard Admiral Fds Inc equity 0.00 4245 +7% 96.11
Carter Bank & Trust Martinsvil 0.00 11675 NEW 19.19
HCA HOLDINGS Inc 0.00 7064 +36% 129.21
Sch Us Mid-cap Etf etf 0.00 5129 NEW 55.37
D Spdr Series Trust 0.00 14226 50.75
Apollo Global Management 'a' 0.00 16344 28.23
Fortis Inc 0.00 25262 36.88
Boingo Wireless Inc 0.00 8686 NEW 23.15
Pvh Corporation 0.00 5417 +2% 100.00
Clearbridge Energy Mlp Opp F 0.00 20745 9.59
John Hancock Hdg Eq & Inc Fd 0.00 12299 -6% 12.44
Pimco Etf Tr 0-5 high yield 0.00 5131 +10% 99.98
First Trust Cloud Computing Et 0.00 13193 57.80
Telefonica Brasil Sa adr 0.00 33511 +57% 12.09
Duff & Phelps Global 0.00 11300 NEW 14.96
D Ishares 0.00 9336 NEW 44.99
Zynga 0.00 12100 5.29
Schwab Strategic Tr us dividend eq 0.00 7104 +4% 52.41
Flexshares Tr iboxx 3r targt 0.00 8775 24.27
Ishares Inc ctr wld minvl 0.00 8980 +26% 89.53
Spdr Series Trust hlth care svcs 0.00 14363 +7% 62.38
Spdr Series Trust 0.00 2938 NEW 94.28
Spdr Series Trust aerospace def 0.00 4101 -19% 91.68
Allison Transmission Hldngs I 0.00 18609 -7% 44.92
Ingredion Incorporated 0.00 2326 94.59
Carlyle Group L P 0.00 12575 +12% 16.30
Howard Ban 0.00 58630 14.80
Alps Etf sectr div dogs 0.00 15657 +18% 42.92
Wpp Plc- 0.00 4620 52.75
Diamondback Energy 0.00 6178 +2% 101.36
Ishares Core Intl Stock Etf core 0.00 8819 58.06
Cyrusone 0.00 3917 NEW 52.58
Allianzgi Conv & Income Fd I 0.00 12320 5.93
Liberty Global Inc C 0.00 9866 NEW 23.81
India Globalization Cap 0.00 36667 NEW 2.07
First Tr Exchange Traded Fd senior ln fd 0.00 13355 +181% 45.45
Therapeuticsmd 0.00 30000 NEW 4.87
Cdw 0.00 3396 -18% 96.45
Biotelemetry 0.00 4598 NEW 62.66
Leidos Holdings 0.00 3132 -38% 63.99
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 8145 37.94
Ambev Sa- 0.00 161872 +56% 4.29
Wmte Japan Hd Sml 0.00 5868 -67% 40.18
Sirius Xm Holdings 0.00 103123 +11% 5.66
Allegion Plc equity 0.00 2584 -27% 91.05
American Airls 0.00 8925 +19% 31.96
Seacoast Bkg Corp Fla 0.00 12376 -39% 26.35
Veeva Sys Inc cl a 0.00 3264 NEW 127.96
*re Max Hldgs Inc cl a 0.00 6399 NEW 38.58
Qts Realty Trust Inc stock 0.00 5008 NEW 44.69
Marcus & Millichap 0.00 6472 -16% 40.54
Aerie Pharmaceuticals 0.00 5100 NEW 47.59
* Proshares Tr S&p 500 Aristo Added 0.00 10695 +36% 67.13
Fidelity cmn 0.00 9750 NEW 32.10
Knowles 0.00 18832 +30% 17.50
Ultragenyx Pharmaceutical 0.00 4598 NEW 69.38
Eagle Pharmaceuticals 0.00 18242 NEW 47.62
Voya Prime Rate Trust sh ben int 0.00 101000 4.78
Wisdomtree Tr blmbrg fl trfd 0.00 11265 +2% 25.64
Weatherford Intl Plc ord shs 0.00 52087 +16% 0.69
Jd 0.00 13117 -21% 30.11
Sabre 0.00 27204 +46% 21.52
Zendesk 0.00 7479 -56% 85.04
Priceline Grp Inc note 0.350% 6/1 0.00 12000 -20% 1.25
Transenterix 0.00 12448 +7% 2.41
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 16069 53.83
Equity Commonwealth 0.00 7830 NEW 32.77
Sage Therapeutics 0.00 3918 NEW 158.52
Cdk Global Inc equities 0.00 13286 +29% 58.79
Ishares 2020 Amt-free Muni Bond Etf 0.00 11860 25.38
New Residential Investment 0.00 39451 16.88
Bio-techne Corporation 0.00 2169 198.75
Suno 0.00 7570 31.18
Pra Group Inc conv 0.00 150000 NEW 0.96
Ubs Group Ag 0.00 13903 +31% 12.14
Liberty Broadband Cl C 0.00 6443 +40% 91.82
Lamar Advertising Co-a 0.00 3044 NEW 79.33
Evine Live Inc cl a 0.00 20000 0.45
Zayo Group Hldgs 0.00 27159 +5% 28.42
Eversource Energy 0.00 5593 -19% 61.22
Virtu Financial Inc Class A 0.00 10897 NEW 23.77
Navistar Intl Corp conv 0.00 352000 NEW 1.00
Xbiotech 0.00 19353 NEW 11.01
Gannett Inc Com stock 0.00 12894 10.55
Caleres Inc Com stock 0.00 27975 24.71
Tegna Inc Com stock 0.00 21775 14.10
Wec Energy Group Inc Com stock 0.00 11557 +14% 79.07
Topbuild 0.00 3195 NEW 64.70
Etsy 0.00 4080 -12% 71.43
Energizer Holdings 0.00 4849 -9% 44.80
Godaddy Inc cl a 0.00 6709 +9% 75.16
Transunion 0.00 3978 +5% 67.46
Chemours 0.00 9771 37.20
Appfolio 0.00 4222 -2% 79.55
Glaukos 0.00 8622 -2% 78.32
Armour Residential Reit Inc Re 0.00 20806 19.55
Pacer Fds Tr trendp 750 etf 0.00 26430 -4% 28.76
Ishares Tr 0.00 35970 +56% 24.80
Sunrun 0.00 30544 +2% 14.05
Victory Cemp Us Eq Income etf 0.00 10047 42.00
John Hancock Exchange Traded multifactor mi 0.00 7268 NEW 35.09
Ionis Pharmaceuticals 0.00 4656 +2% 81.22
First Data 0.00 17782 -52% 26.26
Novocure Ltd ord shs 0.00 9241 -2% 48.26
Four Corners Ppty Tr 0.00 15329 -5% 31.01
Atlassian Corp Plc cl a 0.00 3826 NEW 112.43
Instructure 0.00 6207 NEW 47.04
Smartfinancial 0.00 20170 18.89
Dentsply Sirona 0.00 11430 -12% 50.00
Vaneck Vectors Gold Miners mutual 0.00 16177 22.26
Mkt Vectors Biotech Etf etf 0.00 3579 +17% 130.72
Viewray 0.00 12016 NEW 7.36
Liberty Media Corp Delaware Com C Siriusxm 0.00 14651 +31% 38.27
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 NEW 31.78
Market Vectors Etf Tr Pfd Sec 0.00 21009 17.52
Coca Cola European Partners shs 0.00 14736 +11% 48.78
Vaneck Vectors Etf Tr morningstar wide 0.00 9835 -5% 46.67
Siteone Landscape Supply Inc Com stock 0.00 6786 +15% 57.09
Global X Fds s&p 500 catholic 0.00 6266 -15% 34.79
Valvoline Inc Common 0.00 43619 +4% 19.80
Dominion Resource pfd 0.00 16236 -22% 49.90
Alphatec Holdings 0.00 23883 2.43
Corecivic 0.00 11964 19.48
Hostess Brands 0.00 45760 +75% 12.50
L3 Technologies 0.00 2017 -11% 206.43
Conduent Incorporate 0.00 36211 +73% 13.89
Sba Communications Corp Com stock 0.00 1508 199.84
Acushnet Holdings Corp Com Added 0.00 11793 -3% 22.98
Tivity Health 0.00 46599 17.55
Zto Express Cayman Inc sponsored adr added 0.00 22603 -3% 18.67
Vistra Energy 0.00 11563 +9% 26.03
Altaba 0.00 3543 NEW 73.28
Cel Sci 0.00 43668 3.55
Obsidian Energy 0.00 14650 0.34
Cadence Bancorporation cl a 0.00 17806 NEW 17.24
Stanley Black & Decker Inc unit 05/15/2020 0.00 2330 NEW 94.34
Jbg Smith Properties 0.00 6298 40.12
Micro Focus Intl Plc sponsored adr 0.00 18039 NEW 25.52
Simply Good Foods Co 0.00 18841 +7% 20.59
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 15000 0.93
Oaktree Specialty Lending Corp 0.00 57355 +78% 5.21
Encompass Health Corp 0.00 6562 +15% 58.44
Fgl Holdings 0.00 46905 +65% 7.87
Liberty Latin America Ser C 0.00 21293 +66% 19.45
Worldpay Ord 0.00 7854 -14% 113.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 7893 NEW 52.84
Gci Liberty Incorporated Com 0.00 13179 +61% 54.22
Front Yard Residential Corp 0.00 12879 NEW 10.03
Liberty Interactive Corp 0.00 22325 +15% 16.05
Americold Rlty Tr 0.00 13201 +28% 30.53
Ares Capital Corp convertible security 0.00 31000 NEW 1.00
Sempra Energy convertible preferred security 0.00 7756 -71% 105.72
Turtle Beach Corp Com New stock 0.00 10232 NEW 11.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 15213 +13% 8.28
Wyndham Hotels And Resorts Inc 0.00 4851 NEW 50.14
Invesco Taxable Municipal Bond otr 0.00 23226 +5% 30.00
Kkr & Co Lp 0.00 29528 +18% 22.50
Halyard Health Inc Com stock 0.00 5235 +3% 42.93
Invesco S&p 500 Top 50 Etf 0.00 1682 202.57
Pgx etf 0.00 15952 -4% 14.47
Invesco Global Clean Energy 0.00 11076 9.75
Nabors Industries Ltd 6% pfd cnv sr a 0.00 25359 -10% 23.50
Pra Group Inc convertible security 0.00 250000 NEW 0.90
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.00 8249 NEW 106.19
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 11731 NEW 23.87
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.00 6211 -52% 52.81
Resideo Technologies Inc 0.00 11964 -51% 19.21
Stoneco Ltd 0.00 12203 NEW 31.06
Ares Management Corporation cl a com stk 0.00 11484 NEW 23.22

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