SunTrust Banks

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

Companies in the Suntrust Banks portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carnival Corporation (CCL) 8.80 38.55M 43.70
iShares S&P; 500 Index (IVV) 5.84 3.74M +59% 298.53
Coca-Cola Company (KO) 5.60 19.69M +55% 54.44
SPDR S&P; 500 ETF (SPY) 3.86 2.49M +8% 296.77
Ishares Tr cmn 2.67 19.44M -6% 26.33
Microsoft Corporation (MSFT) 1.73 2.38M -2% 139.03
Ishares Core Msci Eafe Etf core msci eafe 1.63 5.10M +75% 61.07
Apple (AAPL) 1.55 1.33M -4% 223.97
iShares Russell 1000 Growth Index (IWF) 1.44 1.72M -56% 159.63
Home Depot (HD) 1.23 1.02M +3% 232.02
Ishares Inc core msci emkt 1.03 4.01M +202% 49.02
iShares MSCI EAFE Index Fund (EFA) 1.01 2.96M -13% 65.21
iShares Russell 1000 Value Index (IWD) 0.96 1.44M -62% 128.26
Genuine Parts Company (GPC) 0.94 1.81M +130% 99.59
Johnson & Johnson (JNJ) 0.84 1.24M +21% 129.38
iShares Dow Jones Select Dividend (DVY) 0.82 1.54M -44% 101.95
Exxon Mobil Corporation (XOM) 0.81 2.21M 70.61
Chevron Corporation (CVX) 0.81 1.31M +4% 118.60
iShares Russell Midcap Index Fund (IWR) 0.78 2.66M +168% 55.96
iShares S&P; MidCap 400 Index (IJH) 0.77 762099 +350% 193.23
Procter & Gamble Company (PG) 0.76 1.17M -13% 124.38
JPMorgan Chase & Co. (JPM) 0.74 1.20M +9% 117.69
Visa (V) 0.71 785629 -8% 172.01
iShares S&P; SmallCap 600 Index (IJR) 0.71 1.74M +179% 77.86
iShares Lehman MBS Bond Fund (MBB) 0.71 1.26M +18% 108.27
Merck & Co (MRK) 0.70 1.59M -15% 84.18
iShares Lehman Aggregate Bond (AGG) 0.69 1.17M +16% 113.17
SPDR S&P; Dividend (SDY) 0.68 1.28M -25% 102.60
Walt Disney Company (DIS) 0.67 980518 +22% 130.32
Verizon Communications (VZ) 0.65 2.06M 60.36
Vanguard Total Stock Market ETF (VTI) 0.61 768861 +64% 151.00
Amazon (AMZN) 0.60 65771 +33% 1735.92
Invesco Qqq Trust Series 1 0.60 610779 NEW 188.81
Union Pacific Corporation (UNP) 0.59 694705 +4% 161.98
Suntrust Banks Inc $1.00 Par Cmn 0.56 1.56M +33% 68.80
Intel Corporation (INTC) 0.54 2.01M -21% 51.53
Pepsi (PEP) 0.54 755765 +14% 137.10
Pfizer (PFE) 0.53 2.82M -18% 35.93
Alphabet Inc Class C cs 0.51 80847 1219.05
Cisco Systems (CSCO) 0.50 1.94M +17% 49.41
Vanguard Emerging Markets ETF (VWO) 0.50 2.36M +44% 40.26
Vanguard High Dividend Yield ETF (VYM) 0.50 1.08M +6% 88.89
Nextera Energy Inc C om 0.46 375365 +16% 233.01
iShares Russell 3000 Index (IWV) 0.46 509015 +1259% 173.54
Bank of America Corporation (BAC) 0.45 2.97M -16% 29.17
Alphabet Inc Class A cs 0.45 70459 1221.11
iShares Russell 2000 Index (IWM) 0.44 556766 -17% 151.34
iShares Barclays Credit Bond Fund (CFT) 0.44 1.45M NEW 58.28
WisdomTree MidCap Earnings Fund (EZM) 0.44 2.15M +42% 39.44
Ishares Tr core div grwth 0.44 2.13M NEW 39.14
Amgen (AMGN) 0.43 422700 -3% 193.52
Vanguard Growth ETF (VUG) 0.43 492522 +42% 166.29
AT&T; (T) 0.42 2.12M 37.84
Vanguard Short-Term Bond ETF (BSV) 0.42 991710 -18% 80.79
Abbvie 0.42 1.07M +7% 75.72
Berkshire Hathaway (BRK.B) 0.41 376846 +95% 208.03
Philip Morris International (PM) 0.40 1.01M -6% 75.93
Wal-Mart Stores (WMT) 0.39 634194 +84% 118.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 566008 -42% 127.48
McDonald's Corporation (MCD) 0.37 332806 214.71
Celgene Corporation (CELG) 0.37 705939 -27% 99.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.35 763348 +183% 87.17
Vanguard Value ETF (VTV) 0.35 599134 +142% 111.62
Comcast Corporation (CMCSA) 0.33 1.41M -9% 45.08
3M Company (MMM) 0.33 383482 +2% 164.40
Abbott Laboratories (ABT) 0.32 733440 +18% 83.67
Wells Fargo & Company (WFC) 0.32 1.22M -23% 50.44
PNC Financial Services (PNC) 0.31 424698 +13% 140.16
Boeing Company (BA) 0.31 153665 +43% 380.47
Costco Wholesale Corporation (COST) 0.30 201446 288.13
Vanguard Total Bond Market ETF (BND) 0.30 680868 -24% 84.42
Vanguard Russell 1000 Value Et 0.30 507407 +444% 112.44
iShares Russell Midcap Growth Idx. (IWP) 0.29 389380 -32% 141.37
Vanguard Mid-Cap Growth ETF (VOT) 0.28 357278 +194% 148.11
Vanguard Scottsdale Fds vng rus1000grw 0.28 331620 +250% 164.16
Norfolk Southern (NSC) 0.27 283095 -15% 179.70
Duke Energy 0.27 541362 +2% 95.86
Vanguard S&p 500 Etf idx fd 0.27 192934 +133% 272.60
Raytheon Company (RTN) 0.26 255255 +18% 196.18
Vanguard Mid-Cap Value ETF (VOE) 0.25 415560 +200% 113.00
NIKE (NKE) 0.24 487665 +162% 93.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 173178 +71% 269.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 1.21M +34% 37.53
iShares MSCI Emerging Markets Indx (EEM) 0.23 1.07M +71% 40.87
Honeywell International (HON) 0.23 256715 -14% 169.20
International Business Machines (IBM) 0.23 299924 -12% 145.42
Crown Castle Intl 0.23 312612 -15% 139.01
Ecolab (ECL) 0.22 216089 -12% 198.04
UnitedHealth (UNH) 0.22 194627 -4% 217.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 477908 -44% 88.08
iShares Russell 2000 Growth Index (IWO) 0.22 217229 +31% 192.73
SPDR S&P; MidCap 400 ETF (MDY) 0.22 120193 +57% 352.46
Vanguard Europe Pacific ETF (VEA) 0.22 1.04M +103% 41.16
United Parcel Service (UPS) 0.21 331239 +125% 119.82
United Technologies Corporation (UTX) 0.21 290727 +29% 136.50
iShares S&P; 500 Growth Index (IVW) 0.21 224177 +292% 180.03
iShares Russell 2000 Value Index (IWN) 0.21 332607 +25% 119.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 311603 +26% 126.82
MasterCard Incorporated (MA) 0.20 143228 +152% 271.56
Allstate Corporation (ALL) 0.20 346968 -18% 108.68
iShares Russell 1000 Index (IWB) 0.20 236263 164.54
SPDR MSCI ACWI ex-US (CWI) 0.20 1.61M +66% 24.04
U.S. Ban (USB) 0.19 649562 +119% 55.34
Altria (MO) 0.19 886672 -20% 40.90
iShares Russell Midcap Value Index (IWS) 0.19 407043 -32% 89.68
Facebook Inc cl a 0.19 208656 -29% 178.08
Southern Company (SO) 0.18 560788 +19% 61.77
SPDR Gold Trust (GLD) 0.18 249722 +38% 138.81
Vanguard Dividend Appreciation ETF (VIG) 0.18 280741 +125% 119.58
Capital One Financial (COF) 0.17 363327 -2% 90.98
Danaher Corporation (DHR) 0.17 230057 -19% 144.41
Lowe's Companies (LOW) 0.17 292573 +28% 109.96
Oracle Corporation (ORCL) 0.17 576658 +35% 55.03
Technology SPDR (XLK) 0.17 404698 +438% 80.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 391915 +3% 84.82
Mondelez Int 0.17 573254 55.32
Adobe Systems Incorporated (ADBE) 0.16 109858 +151% 276.25
Thermo Fisher Scientific (TMO) 0.16 107692 +103% 291.27
salesforce (CRM) 0.16 209901 +239% 148.44
BlackRock (BLK) 0.15 66296 +67% 445.75
Berkshire Hathaway (BRK.A) 0.15 91 -25% 311826.92
Vanguard Financials ETF (VFH) 0.15 406191 +974% 70.00
SPDR DJ Wilshire REIT (RWR) 0.15 280597 +8% 104.85
Broadcom Ltd 0.15 102467 NEW 276.00
Invesco S&p 500 Equal Weight Etf 0.15 261505 NEW 108.03
CME (CME) 0.14 130859 +39% 211.34
Digital Realty Trust (DLR) 0.14 211242 +18% 129.82
Novartis AG (NVS) 0.14 303719 +813% 86.87
Target Corporation (TGT) 0.14 245571 +160% 106.91
Oxford Industries (OXM) 0.14 382623 -18% 69.77
Financial Select Sector SPDR (XLF) 0.14 966371 -2% 28.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 492528 +10% 53.67
CMS Energy Corporation (CMS) 0.13 400056 +49% 63.95
Dominion Resources (D) 0.13 307712 -13% 81.03
Lockheed Martin Corporation (LMT) 0.13 64132 +27% 390.08
Ingersoll-rand Co Ltd-cl A 0.13 200195 -13% 123.19
KLA-Tencor Corporation (KLAC) 0.13 153358 +11% 159.44
iShares Barclays TIPS Bond Fund (TIP) 0.13 205889 +85% 116.29
Vanguard REIT ETF (VNQ) 0.13 266146 +35% 93.25
Dow Inc 0.13 512400 NEW 47.65
BP (BP) 0.12 595667 +23% 37.99
Bristol Myers Squibb (BMY) 0.12 458720 -22% 50.70
Kimberly-Clark Corporation (KMB) 0.12 164361 -34% 142.07
NVIDIA Corporation (NVDA) 0.12 127196 +279% 174.08
Intuitive Surgical (ISRG) 0.12 43893 +676% 539.93
Texas Instruments Incorporated (TXN) 0.12 172305 -53% 129.24
Industries N shs - a - 0.12 251125 -11% 89.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 256047 +331% 91.24
Citizens Financial 0.12 653898 -4% 35.37
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.12 1.17M NEW 19.03
Dupont De Nemours Inc Com 0.12 332345 NEW 71.31
Corning Incorporated (GLW) 0.11 707519 -36% 28.52
CSX Corporation (CSX) 0.11 311763 +2% 69.28
Travelers Companies (TRV) 0.11 140147 -7% 148.70
Boston Scientific Corporation (BSX) 0.11 531557 NEW 40.69
CVS Caremark Corporation (CVS) 0.11 339136 -22% 63.08
Schlumberger (SLB) 0.11 619025 -28% 34.17
TOTAL S.A. (TOT) 0.11 411207 -15% 52.00
First Trust DJ Internet Index Fund (FDN) 0.11 155348 -17% 134.64
Medtronic 0.11 188623 -42% 108.63
SYSCO Corporation (SYY) 0.10 239932 +20% 79.44
Emerson Electric (EMR) 0.10 289520 -3% 66.87
General Mills (GIS) 0.10 330525 -20% 55.13
GlaxoSmithKline (GSK) 0.10 439745 42.68
Accenture 0.10 96342 +12% 192.34
ISHARES TR MSCI Small Cap msci small cap 0.10 324563 -56% 57.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 376854 +186% 52.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 548953 +102% 34.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 228968 +212% 81.05
Ishares Tr eafe min volat 0.10 257013 +192% 73.28
Ishares Msci Japan 0.10 353969 +128% 56.75
L3harris Technologies Inc Com stock 0.10 94456 NEW 208.65
Fidelity National Information Services (FIS) 0.09 125017 +444% 132.76
Health Care SPDR (XLV) 0.09 194381 +348% 90.13
Xilinx (XLNX) 0.09 180045 +337% 95.93
Gilead Sciences (GILD) 0.09 271869 +26% 63.39
Starbucks Corporation (SBUX) 0.09 195961 +44% 88.39
Bce Inc. 0.09 350371 -33% 48.49
Ventas (VTR) 0.09 223842 +48% 73.03
Cibc Cad Com 0.09 201280 +1304% 82.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 117937 +255% 143.08
Vanguard Small-Cap ETF (VB) 0.09 111407 +147% 153.89
iShares MSCI ACWI Index Fund (ACWI) 0.09 241330 +50% 73.75
Vanguard Information Technology ETF (VGT) 0.09 76675 +45% 215.56
iShares Lehman Short Treasury Bond (SHV) 0.09 149740 +5088% 110.62
Crawford & Company (CRD.A) 0.09 1.63M -8% 10.89
Tcg Bdc 0.09 1.22M +105% 14.37
Corteva Inc Com 0.09 622684 NEW 27.99
Goldman Sachs (GS) 0.08 70559 -68% 207.33
American Express Company (AXP) 0.08 125759 -10% 118.30
General Electric Company (GE) 0.08 1.66M -59% 8.94
Morgan Stanley (MS) 0.08 380670 -3% 42.68
BB&T; Corporation (BBT) 0.08 285160 -14% 53.37
Vanguard Small-Cap Value ETF (VBR) 0.08 124313 +26% 128.73
Vanguard Mid-Cap ETF (VO) 0.08 89700 +338% 167.61
First Trust Large Cap Core Alp Fnd (FEX) 0.08 246081 +7% 60.61
Eaton 0.08 193635 +22% 83.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 134124 NEW 117.86
Linde Plc 0.08 78798 NEW 193.66
Huntington Bancshares Incorporated (HBAN) 0.07 901573 +1280% 14.27
Caterpillar (CAT) 0.07 102622 -74% 126.32
Eli Lilly & Co. (LLY) 0.07 125229 -10% 111.83
Automatic Data Processing (ADP) 0.07 77759 +26% 161.37
Stryker Corporation (SYK) 0.07 63239 -2% 216.28
TJX Companies (TJX) 0.07 234217 +180% 55.74
EOG Resources (EOG) 0.07 172134 -3% 74.22
Consumer Staples Select Sect. SPDR (XLP) 0.07 211738 +171% 61.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 280754 +34% 49.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 150054 +14% 83.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 59226 +18% 224.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 323818 NEW 38.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 223034 +55% 60.93
Fortune Brands 0.07 234543 -56% 54.24
American Tower Reit 0.07 57488 +407% 220.69
Paypal Holdings 0.07 137456 +15% 103.58
Welltower Inc Com reit 0.07 142532 90.64
National Grid Plc Spon 0.07 237280 -24% 54.12
Invesco S&p 500 Low Volatility Etf 0.07 224807 NEW 57.78
Assurant (AIZ) 0.06 92875 NEW 125.82
Tractor Supply Company (TSCO) 0.06 120281 +2105% 90.27
Unum (UNM) 0.06 359233 -18% 29.72
Colgate-Palmolive Company (CL) 0.06 165091 +6% 73.51
ConocoPhillips (COP) 0.06 191379 -7% 56.98
Deere & Company (DE) 0.06 73219 +35% 168.67
Occidental Petroleum Corporation (OXY) 0.06 262191 -59% 44.47
PPL Corporation (PPL) 0.06 394170 +4% 31.49
Applied Materials (AMAT) 0.06 213809 +85% 49.91
Carlisle Companies (CSL) 0.06 72727 +833% 146.17
Enbridge Inc 0.06 314604 +153% 35.08
iShares S&P; 500 Value Index (IVE) 0.06 99524 +3% 119.14
Utilities SPDR (XLU) 0.06 164038 +165% 64.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 103183 +81% 114.10
First Trust Financials AlphaDEX Fd (FXO) 0.06 361020 +129% 30.61
First Trust Tech AlphaDEX Fnd (FXL) 0.06 199822 +395% 53.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 195548 +167% 57.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 212428 +17% 52.42
First Trust Morningstar Divid Ledr (FDL) 0.06 397100 -51% 30.99
Ishares Tr usa min vo 0.06 179064 +65% 64.07
Alibaba Group Holding Ltd Spon 0.06 67618 -9% 170.21
Nomad Foods 0.06 574521 NEW 20.50
Hartford Financial Services (HIG) 0.05 168696 -30% 60.62
Global Payments (GPN) 0.05 61806 +567% 159.00
Becton, Dickinson and (BDX) 0.05 35983 +28% 252.95
Air Products & Chemicals (APD) 0.05 40599 +555% 221.87
Royal Dutch Shell (RDS.A) 0.05 157782 +7% 58.84
QUALCOMM (QCOM) 0.05 113261 -34% 76.32
Biogen Idec (BIIB) 0.05 37799 +125% 232.81
Netflix (NFLX) 0.05 37425 +102% 266.67
Delta Air Lines (DAL) 0.05 168190 -63% 57.61
Industrial SPDR (XLI) 0.05 127931 +67% 77.63
Intuit (INTU) 0.05 34902 -20% 265.93
Crawford & Company (CRD.B) 0.05 944890 10.09
iShares Dow Jones US Real Estate (IYR) 0.05 95612 +53% 93.55
Consumer Discretionary SPDR (XLY) 0.05 77737 +23% 121.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 81410 +228% 112.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 87348 -26% 113.34
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 179117 +459% 54.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 300674 +67% 30.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 95943 +81% 101.35
Phillips 66 0.05 101032 +101% 102.39
Vodafone Group New Adr F 0.05 461909 -48% 19.91
Chubb 0.05 63731 +2% 161.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 191319 +128% 50.69
Alteryx 0.05 92060 NEW 107.43
Jp Morgan Exchange Traded Fd betbuld japan 0.05 374605 NEW 23.44
Cigna Corp New 0.05 65247 NEW 151.75
Discover Financial Services (DFS) 0.04 91963 +6% 81.09
Baxter International (BAX) 0.04 97299 -51% 87.50
Northrop Grumman Corporation (NOC) 0.04 18861 +26% 374.80
Paychex (PAYX) 0.04 83456 +73% 82.75
AFLAC Incorporated (AFL) 0.04 149106 +260% 52.32
Electronic Arts (ERTS) 0.04 84640 +396% 97.81
PerkinElmer (PKI) 0.04 96435 +403% 85.17
Royal Dutch Shell (RDS.B) 0.04 131808 +617% 59.90
American Electric Power Company (AEP) 0.04 88408 -35% 93.68
General Dynamics Corporation (GD) 0.04 41164 182.72
Novo Nordisk A/S (NVO) 0.04 162730 +613% 51.64
C.H. Robinson Worldwide (CHRW) 0.04 87233 +562% 84.79
Estee Lauder Companies (EL) 0.04 36355 +75% 198.93
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 65866 +129% 124.10
iShares S&P; 1500 Index Fund (ISI) 0.04 100303 +348% 67.07
Vanguard Health Care ETF (VHT) 0.04 40376 +126% 167.66
iShares Dow Jones US Medical Dev. (IHI) 0.04 33583 +1053% 247.26
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 67316 -25% 110.99
SPDR DJ Wilshire Small Cap (SLY) 0.04 115456 +187% 67.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 155301 +49% 44.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 274256 NEW 29.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 139525 +44% 53.27
Schwab Strategic Tr 0 0.04 142281 NEW 56.48
Citigroup Inc 0.04 120243 -23% 69.08
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 149417 +55% 53.33
Spdr Ser Tr cmn 0.04 244713 +3541% 30.97
Ishares Inc em mkt min vol 0.04 119795 +800% 57.09
Zoetis Inc Cl A 0.04 64479 124.60
Ishares Tr 0-5yr hi yl cp 0.04 154854 +386% 46.49
Ishares Tr core msci euro 0.04 157898 -41% 45.74
Ishares Tr core msci pac 0.04 142362 -41% 56.18
Spdr Ser Tr 1 3 hgh yield 0.04 81154 NEW 91.59
Invesco Senior Loan Etf otr 0.04 315725 NEW 22.58
Cognizant Technology Solutions (CTSH) 0.03 101893 +204% 60.26
Lear Corporation (LEA) 0.03 43211 -73% 117.91
Charles Schwab Corporation (SCHW) 0.03 124749 +25% 41.82
Ameriprise Financial (AMP) 0.03 42281 +199% 147.25
Equifax (EFX) 0.03 38891 +41% 140.67
FedEx Corporation (FDX) 0.03 38101 -31% 145.55
Consolidated Edison (ED) 0.03 70419 -38% 94.50
RPM International (RPM) 0.03 76812 +362% 68.81
Sherwin-Williams Company (SHW) 0.03 11138 -37% 549.85
Zebra Technologies (ZBRA) 0.03 30599 +438% 206.37
Regions Financial Corporation (RF) 0.03 336585 +639% 15.82
Mid-America Apartment (MAA) 0.03 43925 +75% 130.03
Darden Restaurants (DRI) 0.03 48307 -13% 118.21
AstraZeneca (AZN) 0.03 136472 -70% 44.37
Valero Energy Corporation (VLO) 0.03 71743 -10% 84.77
Yum! Brands (YUM) 0.03 44232 +17% 113.45
Gartner (IT) 0.03 38558 +91% 142.99
Diageo (DEO) 0.03 31690 -9% 163.51
Marsh & McLennan Companies (MMC) 0.03 66090 100.26
SAP AG (SAP) 0.03 50422 +3% 117.12
Fiserv (FISV) 0.03 53309 +867% 107.14
Pioneer Natural Resources (PXD) 0.03 50256 +1427% 125.77
Energy Select Sector SPDR (XLE) 0.03 108979 +63% 59.19
Invesco Ltd shs 0.03 320652 +161% 16.94
National HealthCare Corporation (NHC) 0.03 66226 +24% 81.86
Chipotle Mexican Grill (CMG) 0.03 5930 NEW 840.65
MetLife (MET) 0.03 124677 +130% 47.17
MarketAxess Holdings (MKTX) 0.03 17733 +299% 327.53
West Pharmaceutical Services (WST) 0.03 37882 +254% 141.81
British American Tobac (BTI) 0.03 174405 +974% 36.90
Flowserve Corporation (FLS) 0.03 138918 -66% 46.71
Lululemon Athletica Inc 0.03 25841 +509% 192.50
Exponent (EXPO) 0.03 78886 +1004% 69.90
Realty Income (O) 0.03 76014 -19% 76.27
RBC Bearings Incorporated (ROLL) 0.03 31780 +545% 165.90
iShares Gold Trust (IAU) 0.03 348856 +26% 14.10
Materials SPDR (XLB) 0.03 100802 +1547% 58.20
iShares MSCI EAFE Value Index (EFV) 0.03 130194 -37% 47.37
First Trust Large Cap Value Opp Fnd (FTA) 0.03 98697 +89% 49.35
Booz Allen Hamilton Holding Corporation (BAH) 0.03 90502 +725% 70.99
Sun Communities (SUI) 0.03 33322 +580% 148.44
Kinder Morgan Inc. 0.03 255384 +187% 20.33
Ishares Trust Msci China msci china idx 0.03 86999 NEW 56.08
Five Below 0.03 40442 +391% 126.11
Intercontinentalexchange 0.03 60906 -17% 92.27
First Tr Exchange Traded Fd dorsey wright 0.03 339601 NEW 19.22
Outfront Media 0.03 226908 NEW 27.78
Nuveen Barclays Shrt Term Muni bdfund 0.03 120381 +39% 48.99
S&p Global 0.03 19897 -25% 245.00
Waste Connections Inc Com stock 0.03 55266 -48% 92.00
Fortive 0.03 92547 -39% 68.56
Delphi Automotive Inc international stock 0.03 68522 NEW 87.42
Booking Holdings 0.03 2621 NEW 2000.00
Steris Plc Ord equities 0.03 38643 NEW 144.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 58714 NEW 108.73
Portland General Electric Company (POR) 0.02 57001 +462% 56.36
Progressive Corporation (PGR) 0.02 42307 -42% 77.35
Signature Bank (SBNY) 0.02 26582 +686% 119.22
Bank of New York Mellon Corporation (BK) 0.02 65524 +7% 45.22
Lincoln National Corporation (LNC) 0.02 58364 -42% 60.31
Arthur J. Gallagher & Co. (AJG) 0.02 48286 +256% 89.56
Moody's Corporation (MCO) 0.02 14753 -23% 204.81
Expeditors International of Washington (EXPD) 0.02 61793 +451% 74.29
Waste Management (WM) 0.02 28832 +64% 115.13
Incyte Corporation (INCY) 0.02 62968 +303% 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 17785 -20% 169.46
Sony Corporation (SNE) 0.02 57485 -35% 59.12
Autodesk (ADSK) 0.02 22145 +153% 147.64
Edwards Lifesciences (EW) 0.02 20445 219.88
PPG Industries (PPG) 0.02 35989 +25% 118.50
Polaris Industries (PII) 0.02 53664 +556% 88.08
Public Storage (PSA) 0.02 15074 -48% 245.54
Ritchie Bros. Auctioneers Inco 0.02 81965 +582% 39.99
Snap-on Incorporated (SNA) 0.02 29329 +200% 156.54
Ross Stores (ROST) 0.02 34911 -20% 109.84
International Paper Company (IP) 0.02 79389 -52% 41.82
Analog Devices (ADI) 0.02 33167 -4% 111.76
Tyson Foods (TSN) 0.02 34149 -90% 86.06
Eastman Chemical Company (EMN) 0.02 57578 -71% 73.83
Rio Tinto (RIO) 0.02 70303 -42% 52.10
Ford Motor Company (F) 0.02 337522 +1044% 9.16
Illinois Tool Works (ITW) 0.02 29057 +2% 156.54
Marriott International (MAR) 0.02 33304 -5% 124.38
Pool Corporation (POOL) 0.02 16017 +778% 201.75
Clorox Company (CLX) 0.02 26941 +11% 151.87
Markel Corporation (MKL) 0.02 2833 +700% 1178.57
Prudential Financial (PRU) 0.02 46272 91.74
Hershey Company (HSY) 0.02 26631 +9% 154.83
Aptar (ATR) 0.02 24518 +182% 118.44
Verisk Analytics (VRSK) 0.02 23827 +19% 158.10
Varian Medical Systems (VAR) 0.02 24817 +143% 118.97
Constellation Brands (STZ) 0.02 14836 +4% 207.28
Toro Company (TTC) 0.02 62334 +661% 73.44
iShares NASDAQ Biotechnology Index (IBB) 0.02 36637 +136% 99.42
Illumina (ILMN) 0.02 13456 +318% 304.17
Webster Financial Corporation (WBS) 0.02 70595 +385% 46.84
Enterprise Products Partners 0.02 112483 +15% 29.00
Key (KEY) 0.02 177407 +57% 18.14
Western Alliance Bancorporation (WAL) 0.02 85431 +403% 46.08
American Campus Communities (ACC) 0.02 87445 +548% 48.08
Bio-Rad Laboratories (BIO) 0.02 10439 NEW 332.76
Cognex Corporation (CGNX) 0.02 80744 +808% 49.13
Dorman Products (DORM) 0.02 40726 +443% 79.71
Elbit Systems Ltd 0.02 21274 -24% 164.75
Lithia Motors (LAD) 0.02 22376 +614% 132.03
Vail Resorts (MTN) 0.02 15234 NEW 227.57
Nordson Corporation (NDSN) 0.02 29454 +327% 146.05
Oge Energy Corp (holding Co) Com Stk 0.02 70412 +532% 45.51
Hexcel Corporation (HXL) 0.02 46809 +51% 82.12
Neurocrine Biosciences (NBIX) 0.02 34447 NEW 90.10
Silicon Laboratories (SLAB) 0.02 25939 NEW 111.35
Skyworks Solutions (SWKS) 0.02 48306 +202% 79.24
Tyler Technologies (TYL) 0.02 13624 +253% 262.46
Unilever (UL) 0.02 76906 +58% 60.10
Wabtec Corporation (WAB) 0.02 47921 +390% 72.04
Pinnacle Financial Partners (PNFP) 0.02 69624 +1125% 56.76
Smith & Nephew (SNN) 0.02 90291 +23% 48.12
S&T; Ban (STBA) 0.02 80675 +4% 36.95
Cavco Industries (CVCO) 0.02 19209 +759% 191.99
Quaker Chemical Corporation (KWR) 0.02 20233 +810% 158.12
iShares Dow Jones US Home Const. (ITB) 0.02 81515 -23% 43.31
Pinnacle West Capital Corporation (PNW) 0.02 38954 NEW 97.08
Vanguard Large-Cap ETF (VV) 0.02 31021 +8% 136.35
Dollar General (DG) 0.02 25120 -64% 158.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 83515 NEW 46.14
Tesla Motors (TSLA) 0.02 15433 +76% 235.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.02 50697 +677% 64.31
iShares S&P; SmallCap 600 Growth (IJT) 0.02 20894 +64% 178.38
Vanguard Small-Cap Growth ETF (VBK) 0.02 19055 +70% 182.34
iShares Dow Jones U.S. Index Fund (IYY) 0.02 26522 +30% 147.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 22065 -59% 150.23
General Motors Company (GM) 0.02 101575 -20% 37.47
FleetCor Technologies (FLT) 0.02 12245 +623% 286.81
CoreSite Realty (COR) 0.02 25763 NEW 121.86
Ss&c Technologies Holding 0.02 80250 +705% 51.57
Vanguard Long-Term Bond ETF (BLV) 0.02 30088 -84% 102.66
Sumitomo Mitsui Financial Grp (SMFG) 0.02 421187 +16% 6.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 63266 NEW 66.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 17391 -10% 211.88
InterGroup Corporation (INTG) 0.02 118952 NEW 29.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 45269 NEW 67.24
Vanguard Utilities ETF (VPU) 0.02 25043 +591% 142.86
First Trust Amex Biotech Index Fnd (FBT) 0.02 29817 +255% 122.58
Schwab Strategic Tr sht tm us tres 0.02 64763 NEW 50.58
Vanguard Admiral Fds Inc equity 0.02 26074 NEW 132.62
Te Connectivity Ltd for 0.02 37330 +9% 93.19
Vanguard Star Fd Intl Stk Idxf 0.02 56916 +92% 51.70
Schwab Strategic Tr us reit etf 0.02 61246 -17% 47.16
Prologis Inc. 0.02 42155 -29% 85.19
Ishares High Dividend Equity F 0.02 49305 -36% 94.17
Jazz Pharmaceuticals 0.02 29167 +71% 128.13
Db-x Msci Eafe Currency-hedged 0.02 130764 +1123% 32.29
Spdr Series Trust aerospace def 0.02 31445 +53% 106.87
Aon 0.02 17669 -34% 192.69
Epam Systems 0.02 17889 NEW 182.35
Servicenow 0.02 13234 -34% 253.92
Asml Holding N.v. 0.02 14825 +94% 248.40
Icon 0.02 29077 -31% 147.35
D First Tr Exchange-traded Fd 0.02 167505 NEW 19.26
Capitala Finance 0.02 319216 9.19
Burlington Stores 0.02 21328 +290% 199.80
Fidelity msci hlth care i 0.02 108583 +150% 40.40
Fidelity msci info tech i 0.02 72925 +51% 63.86
Fidelity consmr staples 0.02 95478 +124% 31.02
Catalent 0.02 78484 +60% 47.65
Anthem 0.02 18126 -24% 238.10
Walgreen Boots Alliance 0.02 67338 -9% 55.32
James River Group Holdings L 0.02 57754 +574% 51.24
Easterly Government Properti reit 0.02 139678 +811% 21.33
Allergan 0.02 18170 -77% 168.20
Shopify Inc cl a 0.02 14030 -67% 311.57
Kraft Heinz 0.02 149913 -69% 27.98
Peoples Utah Ban 0.02 120595 -18% 28.29
Hp 0.02 249592 +30% 18.92
Willis Towers Watson 0.02 16409 +27% 192.96
Ishares Tr core intl aggr 0.02 71954 NEW 52.42
Gardner Denver Hldgs 0.02 119263 +918% 28.31
Invesco S&p Smallcap Low Volatility Etf 0.02 99634 NEW 42.23
Select Sector Spdr Tr Communic etfeqty 0.02 73480 NEW 49.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 110671 NEW 33.00
Thomson Reuters Corp 0.02 58630 NEW 66.41
Tc Energy Corp 0.02 92438 NEW 51.77
Amcor Plc 0.02 372304 NEW 9.98
Blackstone Group Inc Com Cl A stock 0.02 71565 NEW 48.82
Globe Life Inc 0.02 31691 NEW 95.24
Loews Corporation (L) 0.01 30627 +5% 51.46
BHP Billiton (BBL) 0.01 37953 -13% 42.84
HSBC Holdings (HBC) 0.01 45163 +58% 38.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 45554 +112% 39.80
Taiwan Semiconductor Mfg (TSM) 0.01 51454 +460% 46.48
Aercap Holdings Nv Ord Cmn 0.01 37414 +5% 54.76
Broadridge Financial Solutions (BR) 0.01 12853 -39% 124.56
State Street Corporation (STT) 0.01 30816 -45% 59.09
First Citizens BancShares (FCNCA) 0.01 2152 +15% 471.65
Northern Trust Corporation (NTRS) 0.01 11107 -42% 93.40
NASDAQ OMX (NDAQ) 0.01 12869 -43% 99.37
Canadian Natl Ry Co 0.01 29263 +301% 89.83
M&T; Bank Corporation (MTB) 0.01 6690 -41% 157.92
Republic Services (RSG) 0.01 10198 NEW 97.56
Seattle Genetics (SGEN) 0.01 22725 NEW 85.40
Archer Daniels Midland Company (ADM) 0.01 46816 +219% 41.06
Martin Marietta Materials (MLM) 0.01 4146 NEW 270.49
AES Corporation (AES) 0.01 67089 -59% 16.33
Brookfield Asset Management (BAM.A) 0.01 19848 NEW 53.19
Pulte (PHM) 0.01 33049 +69% 36.56
CarMax (KMX) 0.01 26654 +90% 88.04
Carter's (CRI) 0.01 27140 NEW 91.56
Copart (CPRT) 0.01 18632 +106% 80.31
Cummins (CMI) 0.01 12141 +7% 162.45
IDEXX Laboratories (IDXX) 0.01 5366 -6% 271.99
J.B. Hunt Transport Services (JBHT) 0.01 19248 -19% 110.55
Microchip Technology (MCHP) 0.01 13097 -7% 92.80
Newmont Mining Corporation (NEM) 0.01 41617 -24% 37.92
Nucor Corporation (NUE) 0.01 23697 -79% 50.97
Power Integrations (POWI) 0.01 19921 +298% 90.33
Rollins (ROL) 0.01 42030 +139% 34.10
Sonoco Products Company (SON) 0.01 25809 +14% 58.21
Stanley Black & Decker (SWK) 0.01 11638 -71% 152.54
T. Rowe Price (TROW) 0.01 15231 +70% 114.23
V.F. Corporation (VFC) 0.01 14738 +114% 89.04
W.W. Grainger (GWW) 0.01 3348 +32% 297.08
Akamai Technologies (AKAM) 0.01 15871 NEW 91.41
Charles River Laboratories (CRL) 0.01 7403 +34% 133.33
Western Digital (WDC) 0.01 16736 -48% 59.59
Entegris (ENTG) 0.01 59199 NEW 47.23
Laboratory Corp. of America Holdings (LH) 0.01 14315 167.95
United Rentals (URI) 0.01 14494 +12% 124.65
AmerisourceBergen (ABC) 0.01 13095 -12% 82.36
Cincinnati Financial Corporation (CINF) 0.01 8769 +102% 116.63
Equity Residential (EQR) 0.01 12448 +13% 86.43
Masco Corporation (MAS) 0.01 27484 +4% 41.56
Universal Health Services (UHS) 0.01 13196 148.59
Crane (CR) 0.01 25944 80.65
Waters Corporation (WAT) 0.01 4844 NEW 200.00
McKesson Corporation (MCK) 0.01 11358 -77% 136.64
Macy's (M) 0.01 67957 15.53
Maxim Integrated Products (MXIM) 0.01 27694 +396% 57.91
Parker-Hannifin Corporation (PH) 0.01 15706 -10% 180.77
Sanofi-Aventis SA (SNY) 0.01 53025 -88% 46.29
Unilever N.V. (UN) 0.01 22720 +15% 60.05
Alleghany Corporation (Y) 0.01 1896 +22% 797.76
Agilent Technologies Inc C ommon 0.01 17462 +14% 76.61
Mitsubishi UFJ Financial (MTU) 0.01 317826 +15% 5.08
Exelon Corporation (EXC) 0.01 35467 -68% 47.62
Williams Companies (WMB) 0.01 69721 -48% 24.06
Cintas Corporation (CTAS) 0.01 4539 +55% 268.17
Dollar Tree (DLTR) 0.01 14103 -7% 114.18
MSCI (MSCI) 0.01 4873 -14% 217.77
D.R. Horton (DHI) 0.01 24763 NEW 52.21
AutoZone (AZO) 0.01 1431 NEW 1084.59
Eagle Materials (EXP) 0.01 27095 +896% 89.62
Grand Canyon Education (LOPE) 0.01 25839 NEW 98.18
Omni (OMC) 0.01 17152 -24% 66.67
CoStar (CSGP) 0.01 2674 +26% 593.32
ConAgra Foods (CAG) 0.01 59081 -63% 30.68
Dover Corporation (DOV) 0.01 21050 +13% 99.68
Public Service Enterprise (PEG) 0.01 44779 -79% 62.03
Sempra Energy (SRE) 0.01 18347 +47% 147.63
Xcel Energy (XEL) 0.01 25847 +6% 64.87
IDEX Corporation (IEX) 0.01 9485 -67% 163.88
PACCAR (PCAR) 0.01 35529 -3% 70.03
Robert Half International (RHI) 0.01 22785 +43% 55.64
Roper Industries (ROP) 0.01 4211 NEW 357.14
J.M. Smucker Company (SJM) 0.01 18564 +5% 109.99
Gra (GGG) 0.01 59260 +1591% 46.03
Zimmer Holdings (ZMH) 0.01 16789 -3% 137.35
Amphenol Corporation (APH) 0.01 24613 -18% 100.00
ON Semiconductor (ONNN) 0.01 58671 -60% 19.21
Activision Blizzard (ATVI) 0.01 52990 +10% 52.93
Celanese Corporation (CE) 0.01 10687 +57% 125.00
Humana (HUM) 0.01 4189 -67% 255.81
Seagate Technology Com Stk 0.01 18117 -45% 53.63
Steel Dynamics (STLD) 0.01 52673 NEW 29.61
Gibraltar Industries (ROCK) 0.01 39171 NEW 45.85
Lam Research Corporation (LRCX) 0.01 5179 +41% 230.96
Align Technology (ALGN) 0.01 5310 -69% 180.81
Quest Diagnostics Incorporated (DGX) 0.01 9203 NEW 112.36
Fulton Financial (FULT) 0.01 191343 -18% 12.50
HEICO Corporation (HEI) 0.01 20383 +59% 124.79
Southwest Airlines (LUV) 0.01 34027 54.13
Middleby Corporation (MIDD) 0.01 21853 +149% 116.45
Plains All American Pipeline (PAA) 0.01 62263 NEW 20.75
Texas Roadhouse (TXRH) 0.01 53083 NEW 52.52
CHECK POINT SOFTWARE Technolog Com Stk 0.01 24740 -53% 109.52
Fresenius Medical Care AG & Co. (FMS) 0.01 43355 +75% 33.59
Glacier Ban (GBCI) 0.01 54824 +581% 40.45
ICU Medical, Incorporated (ICUI) 0.01 17626 +615% 159.57
Jack Henry & Associates (JKHY) 0.01 17045 -5% 145.98
Lloyds TSB (LYG) 0.01 542760 +2478% 2.64
McCormick & Company, Incorporated (MKC) 0.01 14055 +205% 156.37
TransDigm Group Incorporated (TDG) 0.01 2222 +27% 500.00
Albemarle Corporation (ALB) 0.01 23926 +75% 69.50
AMETEK (AME) 0.01 30836 +42% 91.83
BJ's Restaurants (BJRI) 0.01 58805 +841% 38.86
Flowers Foods (FLO) 0.01 108303 +116% 23.13
Magellan Midstream Partners (MMP) 0.01 27272 +144% 66.27
Dex (DXCM) 0.01 11314 -22% 125.00
Rbc Cad Com 0.01 12995 +45% 81.28
National Health Investors (NHI) 0.01 20475 -48% 82.37
SPDR KBW Regional Banking (KRE) 0.01 20077 -79% 52.91
Sierra Wireless Inc 0.01 200000 NEW 10.70
American International (AIG) 0.01 26943 +27% 55.70
American Water Works (AWK) 0.01 9862 +127% 123.33
iShares MSCI Brazil Index (EWZ) 0.01 64706 NEW 42.13
iShares S&P; 100 Index (OEF) 0.01 9623 +36% 131.55
iShares S&P; MidCap 400 Growth (IJK) 0.01 9770 -3% 223.92
Liberty Property Trust (LRY) 0.01 51010 NEW 51.05
ONEOK (OKE) 0.01 23795 +346% 73.71
Insulet Corporation (PODD) 0.01 12819 NEW 164.47
iShares Silver Trust (SLV) 0.01 145333 +157% 15.87
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 103893 NEW 15.80
Nxp Semiconductors N V 0.01 20820 -15% 106.06
SPDR KBW Insurance (KIE) 0.01 39942 +269% 35.30
Envestnet (ENV) 0.01 47600 NEW 56.71
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 69422 +15% 34.60
iShares MSCI Thailand Index Fund (THD) 0.01 23909 NEW 93.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 44437 -24% 44.74
Cohen & Steers infrastucture Fund (UTF) 0.01 59850 +129% 27.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 27595 -50% 34.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 29158 -18% 34.54
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 15643 NEW 113.21
iShares Dow Jones US Consumer Ser. (IYC) 0.01 11875 +8% 217.44
iShares MSCI Canada Index (EWC) 0.01 97767 NEW 28.90
O'reilly Automotive Inc 0.01 4436 -66% 398.34
Motorola Solutions (MSI) 0.01 13462 NEW 170.42
Vanguard Extended Market ETF (VXF) 0.01 18606 +60% 114.81
Franco-Nevada Corporation (FNV) 0.01 25551 NEW 91.14
NeoGenomics (NGNM) 0.01 90331 +216% 19.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 62864 -34% 28.41
SPDR DJ International Real Estate ETF (RWX) 0.01 34476 -47% 39.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 15033 -11% 159.94
iShares MSCI Australia Index Fund (EWA) 0.01 121814 NEW 22.25
First Trust IPOX-100 Index Fund (FPX) 0.01 29314 +33% 57.82
iShares MSCI EAFE Growth Index (EFG) 0.01 33518 +270% 80.54
iShares S&P; Asia 50 Index Fund (AIA) 0.01 26591 NEW 62.80
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 7172 NEW 218.27
C&F; Financial Corporation (CFFI) 0.01 30093 NEW 52.67
Cheniere Energy Partners (CQP) 0.01 23191 +47% 45.49
Eaton Vance Limited Duration Income Fund (EVV) 0.01 139798 +52% 12.50
iShares Dow Jones US Financial Svc. (IYG) 0.01 16776 -64% 136.27
iShares S&P; Global Consumer Staple (KXI) 0.01 25168 +32% 54.83
ProShares UltraPro S&P; 500 (UPRO) 0.01 17500 NEW 55.26
SPDR S&P; Semiconductor (XSD) 0.01 12622 -57% 89.84
Vanguard Consumer Staples ETF (VDC) 0.01 7917 -51% 156.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 41651 -93% 50.45
Vanguard Telecommunication Services ETF (VOX) 0.01 25770 +144% 86.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 34735 +103% 66.33
iShares S&P; Global Infrastructure Index (IGF) 0.01 46563 NEW 47.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 28419 NEW 61.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 61905 +50% 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 73398 +654% 27.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 11435 +30% 101.98
Vanguard Mega Cap 300 Index (MGC) 0.01 20563 NEW 103.29
Vanguard Total World Stock Idx Fd (VT) 0.01 18111 +56% 74.82
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 26417 -43% 66.62
First Trust ISE Water Index Fund (FIW) 0.01 38269 NEW 56.10
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 56530 -24% 35.27
SPDR DJ Wilshire Large Cap (ELR) 0.01 72831 NEW 28.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 22062 +10% 101.12
Auburn National Bancorporation (AUBN) 0.01 39527 45.41
Vanguard Scottsdale Fds vng rus2000grw 0.01 12849 +630% 140.09
Wisdomtree Tr intl hedge eqt 0.01 28540 -88% 67.25
Vanguard Admiral Fds Inc cmn 0.01 9453 -65% 139.42
Vanguard Admiral Fds Inc equity 0.01 18344 NEW 124.73
Summit Hotel Properties Inc 0.01 208951 +1156% 11.57
D Spdr Series Trust 0.01 25281 NEW 67.84
Fortis Inc 0.01 25398 -7% 42.40
Marathon Petroleum Corp 0.01 37647 -74% 60.38
Ralph Lauren Corp 0.01 12238 NEW 95.45
Cbre Group Inc Cl A 0.01 25221 -11% 53.15
Ishares Tr fltg rate nt 0.01 28754 -58% 50.99
Xylem 0.01 24293 +54% 86.96
Acadia Healthcare 0.01 64224 +247% 31.08
Ishares Inc ctr wld minvl 0.01 12277 -73% 94.73
Matador Resources 0.01 112185 NEW 16.51
Lpl Financial Holdings 0.01 11963 NEW 81.93
stock 0.01 21584 NEW 117.87
Ishares Inc emrgmkt dividx 0.01 55241 +772% 39.35
Palo Alto Networks 0.01 8047 NEW 203.74
Proshares Ultrashort 20+y Tr etf 0.01 104431 +1079% 24.36
Howard Ban 0.01 58630 16.70
Berry Plastics 0.01 52598 NEW 35.40
Workday Inc cl a 0.01 14180 +249% 166.67
Ishares Inc msci india index 0.01 56252 +75% 33.54
Artisan Partners 0.01 39535 +489% 28.25
Barclays Bk Plc fund 0.01 130997 -95% 18.36
Rti Intl Metals Inc note 1.625%10/1 0.01 2.50M NEW 1.00
Gw Pharmaceuticals Plc ads 0.01 11266 NEW 115.00
Premier 0.01 93231 +1122% 28.83
Physicians Realty Trust 0.01 149337 +525% 17.79
Veeva Sys Inc cl a 0.01 7140 NEW 152.72
Twitter 0.01 35398 +106% 41.19
Dbx Etf Tr dbxtr har cs 300 0.01 70025 NEW 27.11
* Proshares Tr S&p 500 Aristo Added 0.01 17536 NEW 67.12
Fidelity msci energy idx 0.01 147079 +193% 15.74
Dbx Trackers db xtr msci eur 0.01 49790 +24% 29.16
Fidelity msci finls idx 0.01 62298 +372% 40.70
Fidelity msci indl indx 0.01 65386 +85% 38.74
Fidelity Con Discret Etf 0.01 44127 +78% 41.43
Eagle Pharmaceuticals 0.01 18375 NEW 56.59
Synovus Finl 0.01 29415 +86% 35.79
Ally Financial 0.01 30175 NEW 33.11
Parsley Energy Inc-class A 0.01 164245 NEW 16.88
Paycom Software 0.01 5029 -22% 209.51
Cyberark Software Ltd shs 0.01 27982 NEW 99.84
Keysight Technologies 0.01 18683 +107% 97.23
Equinix 0.01 4608 NEW 600.00
Qorvo 0.01 16198 -11% 74.15
Ishares Tr Dec 2020 0.01 53105 NEW 25.33
Urban Edge Pptys 0.01 82001 19.79
Calamos 0.01 119213 NEW 16.84
Ishares Tr ibnd dec21 etf 0.01 54618 NEW 24.28
Monster Beverage Corp Com stock 0.01 18879 -61% 58.08
Wec Energy Group Inc Com stock 0.01 14908 +298% 93.75
Ishares Tr Ibonds December 2022 Corp Etf 0.01 52223 NEW 24.13
Westrock 0.01 31058 +31% 36.55
Ishares Tr 0.01 39022 NEW 24.81
Ishares Tr ibnd dec23 etf 0.01 56588 NEW 24.10
Rapid7 0.01 59557 NEW 45.39
Hubbell 0.01 17385 +14% 131.36
Square Inc cl a 0.01 34572 NEW 61.97
Atlantic Cap Bancshares 0.01 90320 +6% 17.34
Real Estate Select Sect Spdr 0.01 47219 +193% 39.35
Charter Communications Inc New Cl A cl a 0.01 4144 -22% 454.55
Ihs Markit Ltd Shs stock 0.01 16358 NEW 66.94
Ishares Inc msci em esg se 0.01 39598 NEW 32.53
Johnson Controls International Plc equity 0.01 28873 -81% 43.87
Arconic Inc Com stock 0.01 52870 +63% 25.99
Plains Gp Holdings Lp-cl A 0.01 89534 NEW 21.22
Yum China Holdings 0.01 30969 +9% 45.29
Hilton Worldwide Holdings 0.01 19771 -20% 93.09
Qiagen Nv 0.01 35796 +284% 32.97
Cel Sci 0.01 119164 NEW 8.94
Schneider National Inc cl b 0.01 93248 NEW 21.72
J P Morgan Exchange Traded F ultra shrt 0.01 48896 NEW 50.42
Kirkland Lake Gold Ltd Com 0.01 47963 NEW 44.77
Tapestry 0.01 78939 NEW 26.05
Iqvia Holdings Inc 0.01 14902 NEW 149.41
Cbtx Inc. 0.01 50800 NEW 27.87
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 27004 NEW 49.87
Invesco Buyback Achievers Etf equities 0.01 42201 NEW 62.58
Invesco Exchange W&p 500 Qualit equities 0.01 73828 NEW 29.49
Invesco S&p 500 High Div, Low V equities 0.01 45674 NEW 42.63
Evergy Inc 0.01 19357 NEW 68.18
Equinor Asa Sponsored Adr Adr 0.01 93160 NEW 18.96
Pgx etf 0.01 169015 NEW 15.02
Invesco Aerospace & Defense Etf 0.01 36566 NEW 67.71
Invesco Dynamic Large etf - e 0.01 49293 NEW 40.65
Bj's Wholesale Club Holdings 0.01 97291 NEW 25.97
Air Transport Services Grp I note 1.125%10/1 0.01 1.50M NEW 0.93
Atlantic Union B 0.01 65547 NEW 37.31
Blackrock Science & Tech Tr shs ben int 0.01 75150 NEW 20.71
Tcf Financial Corp 0.01 63253 NEW 38.08
Compass Minerals International (CMP) 0.00 4517 -52% 56.45
Packaging Corporation of America (PKG) 0.00 1922 -31% 106.67
Hasbro (HAS) 0.00 7350 +39% 125.00
* Barrick Gold Corp 0.00 22833 NEW 17.37
CIT (CIT) 0.00 6132 NEW 45.66
Crown Holdings (CCK) 0.00 4168 NEW 66.07
Melco Crown Entertainment (MPEL) 0.00 46196 NEW 19.43
Fomento Economico Mexicano SAB (FMX) 0.00 2577 NEW 96.15
Infosys Technologies (INFY) 0.00 41069 NEW 11.37
Owens Corning (OC) 0.00 3717 -87% 63.12
China Mobile (CHL) 0.00 5826 -78% 42.08
ICICI Bank (IBN) 0.00 25886 NEW 12.22
ANSYS (ANSS) 0.00 2895 -27% 221.19
Annaly Capital Management (NLY) 0.00 68560 +26% 8.75
First Financial Ban (FFBC) 0.00 21290 NEW 24.41
Reinsurance Group of America (RGA) 0.00 1804 -71% 160.09
TD Ameritrade Holding (AMTD) 0.00 6255 -79% 46.63
People's United Financial (PBCT) 0.00 36358 -42% 15.59
Via (VIA.B) 0.00 12353 -22% 25.00
BioMarin Pharmaceutical (BMRN) 0.00 10624 +185% 67.36
Teva Pharmaceutical Industries (TEVA) 0.00 12527 +19% 0.00
ResMed (RMD) 0.00 4519 NEW 135.26
CBS Corporation (CBS) 0.00 16215 -63% 40.29
Ameren Corporation (AEE) 0.00 3390 NEW 80.07
Lennar Corporation (LEN) 0.00 16886 +103% 55.00
Scholastic Corporation (SCHL) 0.00 7685 NEW 37.78
FirstEnergy (FE) 0.00 9502 -90% 48.22
Cardinal Health (CAH) 0.00 18690 -15% 47.14
Apache Corporation (APA) 0.00 27316 +25% 27.47
Brown & Brown (BRO) 0.00 12225 +19% 35.98
Cerner Corporation (CERN) 0.00 7798 -81% 68.36
Citrix Systems (CTXS) 0.00 3292 NEW 96.87
Core Laboratories N.V. (CLB) 0.00 5871 +97% 46.43
Cracker Barrel Old Country Store (CBRL) 0.00 4010 +12% 162.16
Federated Investors (FII) 0.00 9253 -12% 32.42
Franklin Resources (BEN) 0.00 8138 +10% 29.00
H&R; Block (HRB) 0.00 18749 -9% 23.46
Harsco Corporation (HSC) 0.00 20548 NEW 19.00
Hawaiian Electric Industries (HE) 0.00 6923 NEW 45.85
Hologic (HOLX) 0.00 5123 -27% 51.22
Host Hotels & Resorts (HST) 0.00 11678 -89% 17.31
Kohl's Corporation (KSS) 0.00 11901 +47% 49.96
LKQ Corporation (LKQX) 0.00 20377 NEW 30.30
Leggett & Platt (LEG) 0.00 14313 -9% 40.97
Noble Energy (NBL) 0.00 12890 NEW 19.35
Nuance Communications (NUAN) 0.00 12465 NEW 16.32
Royal Caribbean Cruises Ltd. 0.00 5996 NEW 108.52
Sealed Air (SEE) 0.00 8568 -83% 41.59
Watsco, Incorporated (WSO) 0.00 1414 NEW 169.04
Brown-Forman Corporation (BF.B) 0.00 9632 -14% 62.73
Avery Dennison Corporation (AVY) 0.00 3395 +27% 113.50
Best Buy (BBY) 0.00 10340 -77% 68.97
Redwood Trust (RWT) 0.00 25461 NEW 16.40
Verisign (VRSN) 0.00 3555 -60% 188.86
Vulcan Materials Company (VMC) 0.00 2692 NEW 151.02
Briggs & Stratton Corporation (BGG) 0.00 19232 6.04
CACI International (CACI) 0.00 1003 NEW 231.00
Albany International (AIN) 0.00 6251 +5% 90.11
Comerica Incorporated (CMA) 0.00 6678 -84% 66.00
Hanesbrands (HBI) 0.00 46598 -26% 15.30
Las Vegas Sands (LVS) 0.00 13169 +219% 56.50
Winnebago Industries (WGO) 0.00 5976 NEW 38.32
International Flavors & Fragrances (IFF) 0.00 2540 NEW 122.63
Cooper Companies (COO) 0.00 2794 -51% 297.24
Whirlpool Corporation (WHR) 0.00 4302 -95% 162.16
CSG Systems International (CSGS) 0.00 4683 NEW 51.69
Helen Of Troy Ltd. 0.00 2461 NEW 156.92
Universal Corporation (UVV) 0.00 5281 -39% 66.67
Everest Re Group Ltd. 0.00 1079 NEW 266.45
Mettler-Toledo International (MTD) 0.00 1168 +174% 705.15
National-Oilwell Var (NOV) 0.00 17884 -58% 21.13
Plantronics (PLT) 0.00 12675 +7% 37.26
Synopsys (SNPS) 0.00 4201 -53% 137.08
Koninklijke Philips Electronics NV (PHG) 0.00 6851 NEW 46.23
Kroger (KR) 0.00 20832 -62% 25.79
Helmerich & Payne (HP) 0.00 19857 -85% 40.21
Mercury Computer Systems (MRCY) 0.00 8783 -24% 81.31
Horace Mann Educators Corporation (HMN) 0.00 9037 NEW 46.33
Olin Corporation (OLN) 0.00 10451 +2% 22.73
AGCO Corporation (AGCO) 0.00 6886 -85% 76.12
Arrow Electronics (ARW) 0.00 3110 -56% 74.25
AEGON N.V. (AEG) 0.00 160293 -45% 4.13
eBay (EBAY) 0.00 21084 +78% 38.93
Fluor Corporation (FLR) 0.00 13335 -95% 19.07
Halliburton Company (HAL) 0.00 27920 -51% 18.89
Hess (HES) 0.00 10661 -3% 60.47
NCR Corporation (NCR) 0.00 11247 NEW 30.00
Symantec Corporation (SYMC) 0.00 31672 -56% 28.17
Weyerhaeuser Company (WY) 0.00 33733 -74% 27.55
White Mountains Insurance Gp 0.00 354 NEW 1080.46
Canadian Pacific Railway Ltd 0.00 2263 NEW 222.22
Freeport-McMoRan Copper & Gold (FCX) 0.00 20552 -35% 9.57
MBIA (MBI) 0.00 25000 +78% 9.24
Jacobs Engineering (JEC) 0.00 5319 -54% 92.04
Henry Schein (HSIC) 0.00 4477 -57% 63.67
Murphy Oil Corporation (MUR) 0.00 15909 21.38
Anheuser-Busch InBev NV (BUD) 0.00 4132 -81% 94.52
Investors Title Company (ITIC) 0.00 1300 -3% 160.00
Valley National Ban (VLY) 0.00 29253 +41% 10.86
Fifth Third Ban (FITB) 0.00 26977 -14% 27.39
Kellogg Company (K) 0.00 13634 -36% 64.40
W.R. Berkley Corporation (WRB) 0.00 4122 NEW 71.43
FactSet Research Systems (FDS) 0.00 2019 +20% 242.77
Toll Brothers (TOL) 0.00 4917 NEW 41.45
Advance Auto Parts (AAP) 0.00 3993 -74% 165.55
ProAssurance Corporation (PRA) 0.00 19054 -31% 40.18
Service Corporation International (SCI) 0.00 7046 NEW 47.85
Balchem Corporation (BCPC) 0.00 4246 -18% 95.89
Discovery Communications (DISCK) 0.00 19759 NEW 24.63
FLIR Systems (FLIR) 0.00 3822 NEW 52.74
Discovery Communications (DISCA) 0.00 23845 -59% 26.59
Papa John's Int'l (PZZA) 0.00 7426 NEW 52.29
WABCO Holdings (WBC) 0.00 1814 NEW 135.23
NewMarket Corporation (NEU) 0.00 1676 +32% 478.26
Old Republic International Corporation (ORI) 0.00 9938 -4% 23.60
Alliance Data Systems Corporation (ADS) 0.00 1847 +48% 137.93
Arch Capital Group Ltd 0.00 22122 +406% 41.98
Fastenal Company (FAST) 0.00 15832 NEW 32.71
HDFC Bank (HDB) 0.00 14303 +180% 57.11
Primerica (PRI) 0.00 5636 +45% 127.20
MercadoLibre (MELI) 0.00 828 NEW 552.20
Aaron's (AAN.A) 0.00 12865 -20% 64.30
Marathon Oil Corporation (MRO) 0.00 24536 -89% 12.26
NVR (NVR) 0.00 169 -71% 3714.29
Toyota Motor Corporation (TM) 0.00 3115 NEW 134.59
New York Times Company (NYT) 0.00 18273 -7% 28.49
Wynn Resorts (WYNN) 0.00 1920 -13% 108.80
Hub (HUBG) 0.00 4984 NEW 46.60
Fair Isaac Corporation (FICO) 0.00 2368 -24% 333.33
ACCO Brands Corporation (ABD) 0.00 35722 +2% 9.88
Take-Two Interactive Software (TTWO) 0.00 5899 NEW 125.33
Amdocs Ltd ord 0.00 7551 NEW 66.09
Micron Technology (MU) 0.00 12343 -93% 42.78
Quanta Services (PWR) 0.00 7158 36.08
Juniper Networks (JNPR) 0.00 20660 -45% 24.73
Wyndham Worldwide Corporation (WYN) 0.00 8345 -74% 46.00
Dolby Laboratories (DLB) 0.00 3495 NEW 64.85
First Horizon National Corporation (FHN) 0.00 33824 -14% 17.29
Entergy Corporation (ETR) 0.00 3636 -39% 119.66
Baidu (BIDU) 0.00 5045 -63% 102.43
Brooks Automation (BRKS) 0.00 13687 -5% 36.97
CF Industries Holdings (CF) 0.00 9156 NEW 49.16
Edison International (EIX) 0.00 11264 +19% 75.62
Marvell Technology Group Ltd 0.00 21255 NEW 24.95
RPC (RES) 0.00 15187 -20% 5.60
Zions Bancorporation (ZION) 0.00 9476 -4% 43.48
ABIOMED (ABMD) 0.00 1397 NEW 178.21
Ares Capital Corporation (ARCC) 0.00 33400 +127% 18.62
Black Hills Corporation (BKH) 0.00 3853 +28% 76.67
Evercore Partners (EVR) 0.00 3000 NEW 79.95
Flextronics International Ltd Com Stk 0.00 23730 -87% 10.57
Littelfuse (LFUS) 0.00 2945 +33% 178.34
Mizuho Financial (MFG) 0.00 10992 NEW 3.09
Neenah Paper (NP) 0.00 4119 +15% 65.01
Oshkosh Corporation (OSK) 0.00 7843 -75% 65.22
Reliance Steel & Aluminum (RS) 0.00 5649 -80% 99.77
Spartan Motors (SPAR) 0.00 28425 13.72
TowneBank (TOWN) 0.00 18422 NEW 27.78
Universal Display Corporation (PANL) 0.00 1792 NEW 168.83
Atmos Energy Corporation (ATO) 0.00 3137 NEW 113.75
Air Transport Services (ATSG) 0.00 13983 NEW 21.00
Armstrong World Industries (AWI) 0.00 2287 NEW 96.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 74986 -51% 5.21
BHP Billiton (BHP) 0.00 4260 NEW 49.52
Community Bank System (CBU) 0.00 3776 NEW 61.87
Cabot Microelectronics Corporation (CCMP) 0.00 1570 NEW 141.07
Coeur d'Alene Mines Corporation (CDE) 0.00 75615 NEW 4.81
Cinemark Holdings (CNK) 0.00 13631 NEW 38.50
CenterPoint Energy (CNP) 0.00 19398 -52% 30.01
Dril-Quip (DRQ) 0.00 18112 NEW 50.16
DTE Energy Company (DTE) 0.00 6184 +55% 132.86
Essex Property Trust (ESS) 0.00 2105 NEW 326.70
Energy Transfer Equity (ETE) 0.00 36917 +237% 13.05
FMC Corporation (FMC) 0.00 7635 NEW 87.81
Hill-Rom Holdings (HRC) 0.00 2041 NEW 107.38
Hormel Foods Corporation (HRL) 0.00 11753 NEW 43.97
Banco Itau Holding Financeira S.A. (ITUB) 0.00 24686 NEW 8.49
Jabil Circuit (JBL) 0.00 11746 NEW 35.76
Kirby Corporation (KEX) 0.00 5205 +19% 66.67
LivePerson (LPSN) 0.00 12881 NEW 35.70
Manhattan Associates (MANH) 0.00 2587 -47% 79.81
MTS Systems Corporation (MTSC) 0.00 9742 +14% 55.00
Omega Healthcare Investors (OHI) 0.00 8106 -37% 41.78
Oceaneering International (OII) 0.00 13688 NEW 13.58
Raymond James Financial (RJF) 0.00 4117 -90% 82.56
Banco Santander, S.A. (STD) 0.00 13819 -94% 4.07
TC Pipelines (TCLP) 0.00 5422 NEW 40.76
Teledyne Technologies Incorporated (TDY) 0.00 788 NEW 320.51
Teleflex Incorporated (TFX) 0.00 1146 NEW 339.64
Textron (TXT) 0.00 19425 -64% 48.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1925 -82% 250.00
Cimarex Energy Co 0.00 4304 NEW 47.82
Alexion Pharmaceuticals (ALXN) 0.00 8927 -69% 98.02
CBIZ (CBZ) 0.00 14689 -13% 23.58
Capstead Mortgage Corporation (CMO) 0.00 22043 NEW 7.41
Centene Corporation (CNC) 0.00 4679 -71% 43.73
Chesapeake Utilities Corporation (CPK) 0.00 2168 NEW 95.48
CRH (CRH) 0.00 7736 -92% 34.44
HMS Holdings (HMSY) 0.00 10991 -8% 34.51
ING Groep N.V. (ING) 0.00 13066 -95% 10.46
World Fuel Services Corporation (INT) 0.00 7420 -88% 39.43
Lennox International (LII) 0.00 3422 -51% 243.19
MGM Resorts International. (MGM) 0.00 8187 -89% 27.73
Molina Healthcare (MOH) 0.00 2782 NEW 109.46
Monolithic Power Systems (MPWR) 0.00 3679 NEW 155.46
Marten Transport (MRTN) 0.00 14154 +4% 20.78
Old Dominion Freight Line (ODFL) 0.00 1298 NEW 170.78
Hanover Insurance (THG) 0.00 2612 NEW 135.79
Aqua America (WTR) 0.00 19446 +5% 48.78
AAR (AIR) 0.00 6324 NEW 41.27
American States Water Company (AWR) 0.00 8952 +6% 89.97
Cambrex Corporation (CBM) 0.00 3901 -46% 62.02
Church & Dwight (CHD) 0.00 7693 -32% 75.38
Cubic Corporation (CUB) 0.00 5028 -16% 70.57
Duke Realty Corporation (DRE) 0.00 11169 NEW 34.13
Equity Lifestyle Properties (ELS) 0.00 2670 -61% 133.52
F5 Networks (FFIV) 0.00 4466 -48% 140.45
Gentex Corporation (GNTX) 0.00 10515 NEW 27.45
Chart Industries (GTLS) 0.00 5423 -30% 62.28
Inter Parfums (IPAR) 0.00 9288 +18% 69.95
Kaman Corporation (KAMN) 0.00 14000 59.43
Kansas City Southern (KSU) 0.00 6668 +86% 133.26
Nice Systems (NICE) 0.00 2346 NEW 144.07
Rockwell Automation (ROK) 0.00 5368 +8% 164.48
SJW (SJW) 0.00 7738 NEW 68.40
Scotts Miracle-Gro Company (SMG) 0.00 6287 NEW 101.86
Texas Pacific Land Trust (TPL) 0.00 900 NEW 650.00
VMware (VMW) 0.00 6297 NEW 149.99
WD-40 Company (WDFC) 0.00 1342 -47% 182.80
Encore Wire Corporation (WIRE) 0.00 4764 -29% 56.17
Halozyme Therapeutics (HALO) 0.00 14874 15.53
Monmouth R.E. Inv (MNRTA) 0.00 15862 NEW 14.33
Teradyne (TER) 0.00 6188 NEW 57.88
Skyline Corporation (SKY) 0.00 10580 NEW 30.08
Tor Dom Bk Cad Com 0.00 5108 -82% 58.33
Bank Of Montreal Cadcom Npv 0.00 11315 -41% 73.75
Federal Realty Inv. Trust (FRT) 0.00 3419 136.30
Hercules Technology Growth Capital (HTGC) 0.00 20594 +41% 13.30
National Instruments (NATI) 0.00 12018 NEW 42.10
Prospect Capital Corporation (PSEC) 0.00 119400 +85% 6.59
Aspen Technology (AZPN) 0.00 2671 NEW 123.43
Carpenter Technology Corporation (CRS) 0.00 8304 NEW 51.60
Columbia Banking System (COLB) 0.00 5983 -16% 37.21
First Ban (FNLC) 0.00 16000 27.50
HEICO Corporation (HEI.A) 0.00 4757 NEW 95.74
National Retail Properties (NNN) 0.00 11753 +46% 56.22
PGT (PGTI) 0.00 11834 NEW 17.24
Nabors Industries Ltd shs 0.00 95500 -92% 1.79
Bassett Furniture Industries (BSET) 0.00 16893 -5% 15.27
Hyatt Hotels Corporation (H) 0.00 6174 NEW 73.76
Suncor Energy Inc New 0.00 19745 +119% 31.58
Ball Corporation (BLL) 0.00 9187 NEW 72.75
CBOE Holdings (CBOE) 0.00 4280 NEW 112.78
Masimo Corporation (MASI) 0.00 5502 -13% 142.86
Pilgrim's Pride Corporation (PPC) 0.00 12237 NEW 32.09
Regency Centers Corporation (REG) 0.00 10771 -68% 69.98
Simon Property (SPG) 0.00 3821 NEW 155.69
Vonage Holdings (VG) 0.00 19753 NEW 11.29
Immunomedics (IMMU) 0.00 14032 NEW 13.26
SPDR KBW Bank (KBE) 0.00 9948 -80% 45.45
Spirit AeroSystems Holdings (SPR) 0.00 3559 -88% 82.13
Descartes Sys Grp Inc 0.00 7722 -46% 40.39
Camden Property Trust (CPT) 0.00 3272 -7% 111.26
Garmin Ltd. 0.00 7004 NEW 84.74
SPDR S&P; Homebuilders (XHB) 0.00 7707 NEW 44.09
Genpact Limited shs 0.00 15417 -28% 38.64
ORBCOMM (ORBC) 0.00 21261 -25% 4.73
Generac Holdings (GNRC) 0.00 3297 NEW 78.50
Retail Opportunity Investments (ROIC) 0.00 14785 NEW 18.22
Verint Systems (VRNT) 0.00 8782 NEW 42.75
iShares Dow Jones US Utilities (IDU) 0.00 1586 NEW 143.76
iShares Dow Jones US Consumer Goods (IYK) 0.00 2138 -68% 116.46
iShares Dow Jones US Health Care (IHF) 0.00 5395 +179% 161.63
SPDR S&P; Biotech (XBI) 0.00 11763 -17% 76.66
Six Flags Entertainment (SIX) 0.00 4329 +17% 50.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 24031 NEW 7.49
EXACT Sciences Corporation (EXAS) 0.00 7147 NEW 90.30
Ecopetrol S.A. (EC) 0.00 15075 NEW 17.05
Fortinet (FTNT) 0.00 4096 NEW 77.75
HealthStream (HSTM) 0.00 8994 NEW 25.94
Alerian Mlp Etf(amlp) 0.00 22497 -74% 9.00
Calamos Strategic Total Return Fund (CSQ) 0.00 17456 NEW 11.74
Cohen & Steers Quality Income Realty (RQI) 0.00 12319 NEW 12.18
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 19659 NEW 18.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 13432 +8% 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 37458 +34% 16.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 11422 NEW 12.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 14548 NEW 14.43
First Interstate Bancsystem (FIBK) 0.00 6332 NEW 39.96
Gabelli Equity Trust (GAB) 0.00 57976 -2% 5.11
Hldgs Inc 0.00 4586 NEW 90.91
iShares Russell 3000 Value Index (IWW) 0.00 7676 NEW 57.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 3924 -73% 119.92
Gabelli Dividend & Income Trust (GDV) 0.00 13352 -48% 22.08
Kemet Corporation Cmn 0.00 12264 NEW 18.10
Liberty All-Star Equity Fund (USA) 0.00 19530 +45% 5.17
Unifi Inc 0.00 10000 21.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 8825 NEW 66.67
First Republic Bank/san F 0.00 4138 -84% 96.75
Kratos Defense & Security Solutions (KTOS) 0.00 35869 NEW 18.57
Terreno Realty Corporation (TRNO) 0.00 6822 -16% 51.17
Vanguard Pacific ETF (VPL) 0.00 5668 -21% 65.98
Kayne Anderson MLP Investment (KYN) 0.00 15925 NEW 16.01
Vanguard European ETF (VGK) 0.00 8121 +20% 53.44
Nuveen Equity Premium Income Fund (JPZ) 0.00 25554 NEW 14.13
Vanguard Consumer Discretionary ETF (VCR) 0.00 5285 -61% 179.19
Vanguard Materials ETF (VAW) 0.00 3106 -32% 120.73
Royce Value Trust (RVT) 0.00 15339 -16% 13.82
iShares Russell Microcap Index (IWC) 0.00 4712 NEW 81.71
SPDR S&P; Emerging Markets (GMM) 0.00 16118 NEW 34.31
SPDR S&P; International Small Cap (GWX) 0.00 19320 -56% 29.26
iShares Dow Jones US Healthcare (IYH) 0.00 4310 -68% 188.98
iShares Dow Jones US Pharm Indx (IHE) 0.00 3204 NEW 156.68
iShares Dow Jones US Technology (IYW) 0.00 1704 -57% 203.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1797 NEW 209.79
iShares S&P; Global Technology Sect. (IXN) 0.00 4601 NEW 142.14
iShares MSCI France Index (EWQ) 0.00 18635 NEW 30.16
iShares Morningstar Mid Core Index (JKG) 0.00 4035 NEW 184.14
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 10328 NEW 8.23
Nuveen Muni Value Fund (NUV) 0.00 11617 -39% 10.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4378 NEW 52.76
WisdomTree Emerging Markets Eq (DEM) 0.00 17578 NEW 41.31
America First Tax Exempt Investors (ATAX) 0.00 15000 NEW 8.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 25036 NEW 12.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 55238 NEW 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 17761 NEW 11.04
iShares S&P; Global 100 Index (IOO) 0.00 6634 -60% 49.44
iShares Russell 3000 Growth Index (IWZ) 0.00 10062 -2% 62.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 7659 -79% 46.59
Pimco Municipal Income Fund II (PML) 0.00 20663 NEW 13.07
Pimco Income Strategy Fund (PFL) 0.00 57213 -5% 11.43
Pimco Income Strategy Fund II (PFN) 0.00 48130 -30% 10.33
SPDR Morgan Stanley Technology (MTK) 0.00 12868 NEW 72.75
SPDR KBW Capital Markets (KCE) 0.00 16403 NEW 46.70
WisdomTree LargeCap Dividend Fund (DLN) 0.00 2956 NEW 99.28
Western Asset Managed Municipals Fnd (MMU) 0.00 12436 NEW 13.11
MFS Multimarket Income Trust (MMT) 0.00 22646 +97% 5.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 32719 -33% 9.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 8684 NEW 23.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 11503 NEW 14.38
Nuveen Mun High Income Opp F Com 0.00 13971 NEW 14.32
Nuveen Equity Premium and Growth Fund (JPG) 0.00 12414 NEW 15.47
Pimco CA Muni. Income Fund II (PCK) 0.00 87259 +64% 9.76
PIMCO High Income Fund (PHK) 0.00 46376 NEW 7.70
Pioneer Municipal High Income Trust (MHI) 0.00 14276 -12% 14.29
SPDR S&P; World ex-US (GWL) 0.00 16452 NEW 26.74
SPDR Barclays Capital TIPS (IPE) 0.00 7603 NEW 53.79
Vanguard Extended Duration ETF (EDV) 0.00 4957 NEW 122.86
Vanguard Energy ETF (VDE) 0.00 11312 +83% 77.81
Vanguard Industrials ETF (VIS) 0.00 2448 -73% 146.03
Western Asset Premier Bond Fund (WEA) 0.00 45226 NEW 14.22
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3960 NEW 63.65
Visteon Corporation (VC) 0.00 2495 NEW 82.73
Nuveen Mtg opportunity term fd 0.00 14552 NEW 23.09
Schwab U S Broad Market ETF (SCHB) 0.00 4368 NEW 70.97
Schwab Emerging Markets Equity ETF (SCHE) 0.00 9448 NEW 25.15
Schwab International Equity ETF (SCHF) 0.00 6442 NEW 31.86
First Trust Health Care AlphaDEX Fd (FXH) 0.00 8973 -45% 73.86
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 4953 -85% 48.05
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 18406 NEW 45.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 5012 -91% 54.67
Southern National Banc. of Virginia (SONA) 0.00 37000 NEW 15.50
WisdomTree Investments (WSDT) 0.00 14000 -56% 5.21
Wireless Tele (WTT) 0.00 30000 NEW 1.43
Electromed (ELMD) 0.00 80000 NEW 6.61
First Tr Exchange Traded Fd dj glbl divid 0.00 14149 NEW 21.70
Ishares Tr s^p gtfidx etf 0.00 7619 NEW 55.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 10353 NEW 13.04
Vanguard Scottsdale Fds vng rus2000idx 0.00 4176 NEW 121.65
Vanguard Scottsdale Fds cmn 0.00 6497 NEW 136.06
Vanguard Scottsdale Fds cmn 0.00 3968 NEW 105.09
Vanguard Admiral Fds Inc equity 0.00 4228 NEW 96.03
Carter Bank & Trust Martinsvil 0.00 11168 NEW 18.89
Materion Corporation 0.00 3926 NEW 61.40
HCA HOLDINGS Inc 0.00 6517 -77% 120.45
Sch Us Mid-cap Etf etf 0.00 4480 NEW 56.60
D Spdr Series Trust 0.00 15464 +20% 50.70
Yandex Nv-a 0.00 6415 NEW 34.97
Hollyfrontier Corp 0.00 4412 NEW 53.64
Wendy's/arby's Group 0.00 11564 NEW 19.82
Boingo Wireless Inc 0.00 13383 NEW 11.12
Pvh Corporation 0.00 3510 -61% 88.16
John Hancock Hdg Eq & Inc Fd 0.00 12491 NEW 12.41
Pimco Etf Tr 0-5 high yield 0.00 5081 -75% 99.98
First Trust Cloud Computing Et 0.00 13280 56.44
Telefonica Brasil Sa adr 0.00 35128 NEW 13.15
Xpo Logistics Inc equity 0.00 4719 NEW 71.66
Duff & Phelps Global 0.00 35655 NEW 14.95
D Ishares 0.00 17559 NEW 42.09
Expedia 0.00 4911 -90% 166.67
Zynga 0.00 15982 NEW 5.79
Mid-con Energy Partners 0.00 12881 NEW 0.85
Gamco Global Gold Natural Reso 0.00 18821 NEW 3.56
Schwab Strategic Tr us dividend eq 0.00 9121 -30% 50.00
Flexshares Tr iboxx 3r targt 0.00 8775 NEW 24.62
Spdr Series Trust 0.00 3150 NEW 93.33
Allison Transmission Hldngs I 0.00 20266 -40% 47.03
Guidewire Software 0.00 6797 NEW 107.28
Popular 0.00 9136 NEW 54.03
Ingredion Incorporated 0.00 2520 -88% 81.91
Carlyle Group L P 0.00 12848 NEW 16.27
Ares Coml Real Estate 0.00 10000 NEW 15.20
Nuveen Preferred And equity 0.00 18901 NEW 25.13
Wp Carey 0.00 5948 +20% 89.46
Alps Etf sectr div dogs 0.00 6234 NEW 43.92
Wpp Plc- 0.00 5247 NEW 62.58
Diamondback Energy 0.00 6615 +125% 90.01
Ishares Core Intl Stock Etf core 0.00 14002 NEW 57.78
Organovo Holdings 0.00 10948 NEW 1.00
Ishares Tr core strm usbd 0.00 9437 NEW 50.44
Cyrusone 0.00 4176 NEW 79.18
Allianzgi Conv & Income Fd I 0.00 36033 NEW 5.94
Metropcs Communications 0.00 3298 -95% 78.91
First Tr Exchange-traded Fd cmn 0.00 15630 NEW 48.24
Liberty Global Inc C 0.00 8833 NEW 23.81
India Globalization Cap 0.00 36667 NEW 0.98
First Tr Exchange Traded Fd senior ln fd 0.00 13045 NEW 45.38
Doubleline Income Solutions 0.00 35939 NEW 20.37
Orange Sa 0.00 11217 -81% 15.33
Cdw 0.00 5294 NEW 123.42
Biotelemetry 0.00 8719 NEW 40.73
Ishares Tr Msci Usa Momentum Factor 0.00 4704 NEW 119.26
Leidos Holdings 0.00 3060 -78% 86.17
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 8145 NEW 39.53
Ambev Sa- 0.00 59038 -83% 4.63
Wmte Japan Hd Sml 0.00 6898 -81% 38.92
Sirius Xm Holdings 0.00 101145 +492% 6.25
Allegion Plc equity 0.00 2700 NEW 104.58
American Airls 0.00 8600 -85% 27.01
Seacoast Bkg Corp Fla 0.00 10386 NEW 25.35
*re Max Hldgs Inc cl a 0.00 8841 +54% 32.17
Brixmor Prty 0.00 21520 -75% 20.41
Marcus & Millichap 0.00 6668 NEW 35.48
Aramark Hldgs 0.00 6686 -83% 43.52
Fidelity cmn 0.00 8892 NEW 32.75
Knowles 0.00 23019 NEW 20.37
Paylocity Holding Corporation 0.00 3420 NEW 97.66
Ultragenyx Pharmaceutical 0.00 4990 NEW 42.78
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 29784 -25% 29.60
Wisdomtree Tr blmbrg fl trfd 0.00 8949 NEW 27.52
Sabre 0.00 25366 22.38
Five9 0.00 16947 -8% 53.77
Zendesk 0.00 6872 NEW 72.05
Transenterix 0.00 10448 NEW 0.57
Equity Commonwealth 0.00 5947 NEW 34.24
Depomed Inc conv 0.00 26000 NEW 0.69
Sage Therapeutics 0.00 5714 NEW 139.88
Cdk Global Inc equities 0.00 11186 +190% 48.72
New Residential Investment 0.00 37249 NEW 16.00
Bio-techne Corporation 0.00 3732 NEW 195.25
Suno 0.00 7570 NEW 31.44
Liberty Broadband Cl C 0.00 6132 -43% 104.67
Lamar Advertising Co-a 0.00 3982 -57% 81.93
Store Capital Corp reit 0.00 14907 NEW 37.37
First Tr Exchange Traded Fd fst low mtg etf 0.00 12607 NEW 51.24
Eversource Energy 0.00 7573 +52% 85.46
Inovalon Holdings Inc Cl A 0.00 53184 NEW 16.40
Shake Shack Inc cl a 0.00 4281 NEW 98.12
Gannett Inc Com stock 0.00 10750 -14% 10.70
Caleres Inc Com stock 0.00 27975 23.40
Tegna Inc Com stock 0.00 20275 -49% 15.54
Topbuild 0.00 3265 -64% 96.27
Etsy 0.00 3663 NEW 56.60
Energizer Holdings 0.00 4986 NEW 43.50
Godaddy Inc cl a 0.00 8045 NEW 66.04
Transunion 0.00 6204 NEW 80.91
Teladoc 0.00 5291 NEW 67.66
Appfolio 0.00 4094 NEW 95.04
Glaukos 0.00 9451 NEW 62.47
Armour Residential Reit Inc Re 0.00 20806 NEW 16.75
Pacer Fds Tr trendp 750 etf 0.00 23746 NEW 28.76
Cable One 0.00 637 +125% 1258.62
Viavi Solutions Inc equities 0.00 21840 +26% 14.02
Sunrun 0.00 30903 +95% 16.70
Natera 0.00 7205 NEW 32.82
Victory Cemp Us Eq Income etf 0.00 8204 NEW 42.05
Hewlett Packard Enterprise 0.00 53109 -70% 15.17
Ionis Pharmaceuticals 0.00 4868 NEW 59.93
Novocure Ltd ord shs 0.00 7988 NEW 74.67
Four Corners Ppty Tr 0.00 16022 -8% 28.25
Atlassian Corp Plc cl a 0.00 2611 NEW 125.64
Smartfinancial 0.00 20170 NEW 20.77
Dentsply Sirona 0.00 10770 -36% 57.14
Vaneck Vectors Gold Miners mutual 0.00 23698 +78% 26.69
Mkt Vectors Biotech Etf etf 0.00 3740 -79% 117.92
Senseonics Hldgs 0.00 10000 NEW 1.00
Viewray 0.00 15022 NEW 2.98
Liberty Media Corp Delaware Com C Siriusxm 0.00 14518 -66% 46.88
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 36.28
Market Vectors Etf Tr Pfd Sec 0.00 21055 NEW 17.53
Coca Cola European Partners shs 0.00 10340 NEW 55.42
Vaneck Vectors Etf Tr morningstar wide 0.00 11292 +121% 50.23
Ingevity 0.00 3951 NEW 84.71
Siteone Landscape Supply Inc Com stock 0.00 12174 +82% 74.06
Us Foods Hldg Corp call 0.00 6579 NEW 41.08
Twilio Inc cl a 0.00 7383 NEW 109.85
Global X Fds s&p 500 catholic 0.00 6266 NEW 36.39
Ashland 0.00 12104 +46% 77.06
Valvoline Inc Common 0.00 36171 +116% 22.09
Alphatec Holdings 0.00 23883 NEW 5.02
Corecivic 0.00 10577 -12% 15.97
Ishares Inc etp 0.00 9197 -83% 33.16
Hostess Brands 0.00 44764 NEW 13.98
Ishares Msci United Kingdom Index etf 0.00 13586 -83% 31.47
Lamb Weston Hldgs 0.00 11922 +36% 72.94
Drive Shack 0.00 10000 NEW 4.30
Sba Communications Corp Com stock 0.00 1676 -75% 241.45
Lci Industries 0.00 2890 NEW 92.48
Acushnet Holdings Corp Com Added 0.00 12429 -10% 26.40
Zto Express Cayman Inc sponsored adr added 0.00 21707 NEW 21.33
Technipfmc 0.00 31808 NEW 24.14
Vistra Energy 0.00 12419 NEW 26.73
Aurora Cannabis Inc snc 0.00 44621 NEW 4.39
First Tr Exchange Traded Fd nasdq semcndtr 0.00 25626 NEW 24.86
Snap Inc cl a 0.00 31181 -25% 15.81
Dxc Technology 0.00 18276 -68% 29.38
Baker Hughes A Ge Company 0.00 21867 NEW 23.45
Floor & Decor Hldgs Inc cl a 0.00 11891 NEW 51.13
Okta Inc cl a 0.00 5017 NEW 98.41
Cadence Bancorporation cl a 0.00 15627 NEW 17.56
Appian Corp cl a 0.00 6301 NEW 47.49
Aphria Inc foreign stock 0.00 17112 NEW 5.20
Jbg Smith Properties 0.00 6067 NEW 39.14
Chanticleer Hldgs Inc 0.00 36765 NEW 0.73
Brighthouse Finl Inc Com 0.00 10296 NEW 40.75
Knight Swift Transn Hldgs Inc 0.00 6906 NEW 36.36
Nucana Plc american depositary shares 0.00 70100 NEW 7.25
Simply Good Foods Co 0.00 18800 NEW 29.03
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 15000 NEW 0.93
Oaktree Specialty Lending Corp 0.00 87462 NEW 5.18
Encompass Health Corp 0.00 8284 NEW 63.21
Fgl Holdings 0.00 45261 NEW 7.98
Liberty Latin America Ser C 0.00 20538 NEW 15.27
Gci Liberty Incorporated Com 0.00 12742 NEW 65.69
Pagseguro Digital Ltd-cl A 0.00 7168 NEW 46.32
Front Yard Residential Corp 0.00 13026 NEW 11.55
Liberty Interactive Corp 0.00 20762 NEW 10.29
Americold Rlty Tr 0.00 22220 NEW 37.08
Zscaler Incorporated 0.00 11027 NEW 47.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 21640 NEW 8.32
Invesco Taxable Municipal Bond otr 0.00 24182 NEW 32.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 37697 NEW 14.46
Kkr & Co Lp 0.00 34866 NEW 26.83
Amneal Pharmaceuticals Inc Com 0.00 10266 NEW 2.92
Invesco S&p 500 Top 50 Etf 0.00 1770 NEW 212.48
Invesco Global Clean Energy 0.00 10444 NEW 9.77
Invesco Exchange Traded Fd T wilderhil clan 0.00 32183 NEW 29.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 6741 NEW 130.10
Graftech International Ltd 0.00 26056 NEW 12.81
Invesco Dynamic Software Etf dynmc software 0.00 10545 NEW 72.26
Invesco Dynamic Networking Etf dynmc netwrng 0.00 16285 NEW 47.34
Keurig Dr Pepper Inc Com stock 0.00 12948 NEW 30.30
Avalara Inc 0.00 4861 NEW 67.60
Ishares Tr msci usa small 0.00 30617 NEW 26.68
Hci Group Inc note 4.250% 3/0 0.00 240000 NEW 0.00
Elanco Animal Health Inc 0.00 14258 NEW 26.53
Market Vectors Etf High Yield Muni Index etf 0.00 3764 NEW 64.29
Dell Technologies Inc 0.00 13575 NEW 51.70
Stoneco Ltd 0.00 10413 NEW 34.76
Guardant Health Inc 0.00 3167 NEW 63.67
Ares Management Corporation cl a com stk 0.00 14847 NEW 26.82
Fox Corp 0.00 28400 NEW 31.03
Lyft Inc 0.00 9277 NEW 40.82
Alcon Inc 0.00 12566 NEW 58.28
Uber Technologies Inc Com 0.00 21011 NEW 30.45
Xerox Corp 0.00 15928 NEW 31.65
Imedia Brands Inc 0.00 10000 NEW 0.60
Appollo Global Mgmt Inc Cl A 0.00 15439 NEW 38.00

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