SunTrust Banks

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

Companies in the Suntrust Banks portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carnival Corporation (CCL) 9.34 38.55M 46.52
iShares S&P; 500 Index (IVV) 5.43 3.54M +6% 294.75
Coca-Cola Company (KO) 5.26 19.82M -5% 50.92
SPDR S&P; 500 ETF (SPY) 3.76 2.47M +4% 293.00
Ishares Tr cmn 2.62 19.52M 25.81
iShares Russell 1000 Growth Index (IWF) 1.81 2.20M -28% 157.34
Ishares Core Msci Eafe Etf core msci eafe 1.74 5.43M +3% 61.40
Microsoft Corporation (MSFT) 1.69 2.42M -2% 133.96
Apple (AAPL) 1.38 1.34M 197.92
iShares Russell 1000 Value Index (IWD) 1.20 1.82M -28% 127.22
Genuine Parts Company (GPC) 1.19 2.20M -4% 103.55
Ishares Inc core msci emkt 1.14 4.26M +10% 51.44
Home Depot (HD) 1.12 1.04M 207.97
iShares MSCI EAFE Index Fund (EFA) 1.03 3.02M -4% 65.73
Johnson & Johnson (JNJ) 0.92 1.27M +4% 139.28
Exxon Mobil Corporation (XOM) 0.89 2.24M -2% 76.63
Chevron Corporation (CVX) 0.86 1.32M +11% 124.44
Pfizer (PFE) 0.79 3.49M 43.32
iShares Russell Midcap Index Fund (IWR) 0.77 2.66M +12% 55.87
iShares S&P; MidCap 400 Index (IJH) 0.77 759528 -8% 194.26
iShares Dow Jones Select Dividend (DVY) 0.75 1.45M -29% 99.56
SPDR S&P; Dividend (SDY) 0.74 1.41M -2% 100.88
Visa (V) 0.73 807062 173.55
Procter & Gamble Company (PG) 0.72 1.27M -5% 109.65
Walt Disney Company (DIS) 0.71 982086 +2% 139.64
iShares S&P; SmallCap 600 Index (IJR) 0.71 1.75M -2% 78.28
Merck & Co (MRK) 0.70 1.60M -3% 83.85
JPMorgan Chase & Co. (JPM) 0.69 1.19M 111.80
iShares Lehman MBS Bond Fund (MBB) 0.68 1.22M 107.60
iShares Lehman Aggregate Bond (AGG) 0.64 1.10M +17% 111.35
Amazon (AMZN) 0.63 63795 1893.95
Union Pacific Corporation (UNP) 0.62 707390 169.11
Verizon Communications (VZ) 0.62 2.09M 57.13
Invesco Qqq Trust Series 1 0.61 628087 +9% 186.74
Cisco Systems (CSCO) 0.56 1.95M -4% 54.73
Intel Corporation (INTC) 0.56 2.27M 47.87
Vanguard Total Stock Market ETF (VTI) 0.53 681478 +151% 150.00
Vanguard Emerging Markets ETF (VWO) 0.53 2.38M -4% 42.53
Suntrust Banks Inc $1.00 Par Cmn 0.52 1.60M 62.85
Vanguard High Dividend Yield ETF (VYM) 0.51 1.11M 87.38
Pepsi (PEP) 0.50 736896 131.13
Bank of America Corporation (BAC) 0.47 3.08M -2% 29.00
iShares Russell 2000 Index (IWM) 0.45 553614 +2% 155.50
Alphabet Inc Class C cs 0.45 80756 1080.88
WisdomTree MidCap Earnings Fund (EZM) 0.44 2.10M 40.00
Berkshire Hathaway (BRK.B) 0.43 390233 213.17
Philip Morris International (PM) 0.43 1.06M -2% 78.53
Vanguard Short-Term Bond ETF (BSV) 0.42 1.00M 80.53
iShares Russell 3000 Index (IWV) 0.42 469970 +1804% 171.91
Vanguard Growth ETF (VUG) 0.42 492161 +2% 163.39
iShares Barclays Credit Bond Fund (CFT) 0.42 1.42M +4% 57.07
Amgen (AMGN) 0.40 417719 184.29
Alphabet Inc Class A cs 0.40 70843 1082.79
Nextera Energy Inc C om 0.39 368320 204.85
iShares Russell Midcap Growth Idx. (IWP) 0.39 524494 -9% 142.60
Abbvie 0.39 1.03M -2% 72.72
McDonald's Corporation (MCD) 0.37 340419 +3% 207.66
AT&T; (T) 0.37 2.13M -2% 33.51
3M Company (MMM) 0.36 393396 +2% 173.34
Celgene Corporation (CELG) 0.35 719403 -10% 92.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 541323 +8% 124.37
Wal-Mart Stores (WMT) 0.34 598475 110.49
Abbott Laboratories (ABT) 0.33 757257 -3% 84.10
Ishares Tr core div grwth 0.33 1.68M NEW 38.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 710708 +4% 87.18
Vanguard Value ETF (VTV) 0.32 546365 110.92
Comcast Corporation (CMCSA) 0.31 1.41M +23% 42.28
PNC Financial Services (PNC) 0.30 413933 137.29
Norfolk Southern (NSC) 0.30 286116 199.33
Wells Fargo & Company (WFC) 0.30 1.21M -3% 47.32
Vanguard S&p 500 Etf idx fd 0.30 214401 269.14
Boeing Company (BA) 0.28 149516 +33% 364.01
iShares MSCI Emerging Markets Indx (EEM) 0.27 1.19M +3% 42.91
Costco Wholesale Corporation (COST) 0.27 194454 264.24
iShares Russell Midcap Value Index (IWS) 0.27 575031 -7% 89.15
Vanguard Total Bond Market ETF (BND) 0.27 617814 +4% 83.10
Vanguard Scottsdale Fds vng rus1000grw 0.27 316669 +3% 162.22
Vanguard Russell 1000 Value Et 0.27 471114 +2% 111.60
Duke Energy 0.26 555752 +2% 88.25
Altria (MO) 0.25 1.02M 47.35
Crown Castle Intl 0.25 368837 -8% 130.36
Raytheon Company (RTN) 0.24 262656 +2% 173.88
Honeywell International (HON) 0.24 259100 +10% 174.58
UnitedHealth (UNH) 0.24 192324 -3% 244.01
SPDR S&P; MidCap 400 ETF (MDY) 0.24 131899 354.59
Vanguard Europe Pacific ETF (VEA) 0.24 1.10M -4% 41.71
iShares Russell 2000 Growth Index (IWO) 0.23 217002 -6% 200.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 168899 +10% 265.89
Ecolab (ECL) 0.22 217878 197.44
International Business Machines (IBM) 0.22 305487 -3% 137.90
NIKE (NKE) 0.21 479465 83.94
iShares S&P; 500 Growth Index (IVW) 0.21 221764 179.23
SPDR MSCI ACWI ex-US (CWI) 0.21 1.08M +46% 36.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 1.12M +11% 36.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 313314 -2% 125.76
United Technologies Corporation (UTX) 0.20 293227 130.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 453920 +18% 86.50
iShares Russell 2000 Value Index (IWN) 0.20 321747 -5% 120.50
Financial Select Sector SPDR (XLF) 0.20 1.39M -18% 27.60
Facebook Inc cl a 0.20 202230 193.04
Ishares Msci Japan 0.20 697698 -66% 54.58
United Parcel Service (UPS) 0.18 341139 103.27
Allstate Corporation (ALL) 0.18 340766 101.69
Southern Company (SO) 0.18 626286 55.28
Oracle Corporation (ORCL) 0.18 613900 -4% 56.97
Thermo Fisher Scientific (TMO) 0.17 110183 293.69
Capital One Financial (COF) 0.17 368419 90.74
Danaher Corporation (DHR) 0.17 232742 +38% 142.91
BlackRock (BLK) 0.16 64341 +8% 469.29
U.S. Ban (USB) 0.16 592342 +2% 52.40
Accenture 0.16 169050 -3% 184.42
Lowe's Companies (LOW) 0.16 308919 100.90
salesforce (CRM) 0.16 203363 +6% 151.74
Technology SPDR (XLK) 0.16 391720 +3% 78.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 372311 -10% 84.78
ISHARES TR MSCI Small Cap msci small cap 0.16 544096 -12% 57.40
Vanguard Mid-Cap Growth ETF (VOT) 0.16 204208 +8% 149.32
Mondelez Int 0.16 564781 +5% 53.90
Kimberly-Clark Corporation (KMB) 0.15 220818 133.28
Adobe Systems Incorporated (ADBE) 0.15 100970 +43% 294.66
Berkshire Hathaway (BRK.A) 0.15 93 318000.00
SPDR Gold Trust (GLD) 0.15 216420 +9% 133.32
Oxford Industries (OXM) 0.15 383264 74.07
Vanguard Mid-Cap Value ETF (VOE) 0.15 260458 +10% 111.34
Broadcom Ltd 0.15 98126 +4% 287.87
MasterCard Incorporated (MA) 0.14 102715 +2% 264.53
Dominion Resources (D) 0.14 335568 77.32
TOTAL S.A. (TOT) 0.14 468689 -5% 55.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 495220 +2% 55.00
SPDR DJ Wilshire REIT (RWR) 0.14 268771 98.80
Invesco S&p 500 Equal Weight Etf 0.14 256037 107.80
Dupont De Nemours Inc Com 0.14 359739 NEW 75.07
Corning Incorporated (GLW) 0.13 755602 -23% 33.23
CME (CME) 0.13 124591 -10% 194.12
CSX Corporation (CSX) 0.13 320256 -6% 77.37
Digital Realty Trust (DLR) 0.13 207424 +2% 117.82
Schlumberger (SLB) 0.13 646181 39.74
iShares Russell 1000 Index (IWB) 0.13 147690 162.80
Ingersoll-rand Co Ltd-cl A 0.13 201815 126.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 268314 +11% 89.84
Dow Inc 0.13 496559 NEW 49.31
BP (BP) 0.12 557443 41.69
CMS Energy Corporation (CMS) 0.12 389517 +3% 57.88
Boston Scientific Corporation (BSX) 0.12 521311 -3% 42.98
Lockheed Martin Corporation (LMT) 0.12 61830 363.55
Intuitive Surgical (ISRG) 0.12 42564 +4% 524.66
Vanguard Dividend Appreciation ETF (VIG) 0.12 200835 115.16
First Trust DJ Internet Index Fund (FDN) 0.12 157593 -20% 143.82
Citizens Financial 0.12 669690 35.36
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.12 1.18M 18.95
Bristol Myers Squibb (BMY) 0.11 477798 -10% 45.35
NVIDIA Corporation (NVDA) 0.11 125739 +6% 164.23
Travelers Companies (TRV) 0.11 140696 -2% 149.55
General Mills (GIS) 0.11 408837 -14% 52.52
Target Corporation (TGT) 0.11 234960 +119% 86.61
Texas Instruments Incorporated (TXN) 0.11 179102 114.74
iShares Barclays TIPS Bond Fund (TIP) 0.11 188968 -3% 116.00
Vanguard REIT ETF (VNQ) 0.11 247413 +2% 87.39
Tcg Bdc 0.11 1.40M +33% 15.24
General Electric Company (GE) 0.10 1.79M -9% 10.50
Morgan Stanley (MS) 0.10 416951 +4% 43.81
Emerson Electric (EMR) 0.10 291795 -7% 66.73
CVS Caremark Corporation (CVS) 0.10 335272 -3% 54.48
iShares MSCI ACWI Index Fund (ACWI) 0.10 247797 73.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 367275 52.87
Health Care SPDR (XLV) 0.09 187813 -21% 91.46
Harris Corporation (HRS) 0.09 89786 189.20
Xilinx (XLNX) 0.09 154111 +306% 117.92
GlaxoSmithKline (GSK) 0.09 446377 40.02
Starbucks Corporation (SBUX) 0.09 211553 -9% 83.83
EOG Resources (EOG) 0.09 183734 -4% 93.16
KLA-Tencor Corporation (KLAC) 0.09 149875 118.20
Vanguard Small-Cap Value ETF (VBR) 0.09 131488 130.54
Vanguard Small-Cap ETF (VB) 0.09 107701 +50% 156.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 214647 +7% 76.19
Crawford & Company (CRD.A) 0.09 1.63M 10.53
Ishares Tr eafe min volat 0.09 244837 +7% 72.64
Medtronic 0.09 186581 -4% 97.41
Linde Plc 0.09 88573 +4% 200.83
Corteva Inc Com 0.09 598338 NEW 29.56
Goldman Sachs (GS) 0.08 73989 -7% 204.68
American Express Company (AXP) 0.08 129436 -2% 123.44
Eli Lilly & Co. (LLY) 0.08 140860 +2% 110.80
Snap-on Incorporated (SNA) 0.08 89561 165.41
SYSCO Corporation (SYY) 0.08 223346 +22% 70.72
BB&T; Corporation (BBT) 0.08 322610 -18% 49.13
Occidental Petroleum Corporation (OXY) 0.08 298925 -48% 50.27
Bce Inc. 0.08 354184 45.48
Netflix (NFLX) 0.08 40934 -2% 367.31
Flowserve Corporation (FLS) 0.08 309100 52.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 297314 -43% 50.99
Vanguard Mid-Cap ETF (VO) 0.08 90781 -21% 167.17
First Trust Large Cap Core Alp Fnd (FEX) 0.08 265486 61.28
Industries N shs - a - 0.08 186031 -36% 86.13
Vanguard Information Technology ETF (VGT) 0.08 71786 -2% 210.88
iShares Lehman Short Treasury Bond (SHV) 0.08 136572 -3% 112.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 445735 +77% 33.74
Schwab Strategic Tr 0 0.08 276277 56.48
Eaton 0.08 187044 -8% 83.29
Paypal Holdings 0.08 142366 -5% 114.46
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 133205 +8% 115.56
Fidelity National Information Services (FIS) 0.07 113112 +382% 122.40
Automatic Data Processing (ADP) 0.07 76437 165.33
ConocoPhillips (COP) 0.07 216386 61.01
Stryker Corporation (SYK) 0.07 62631 +58% 205.56
PPL Corporation (PPL) 0.07 441372 +9% 31.01
Ventas (VTR) 0.07 207769 68.36
Vanguard Financials ETF (VFH) 0.07 195980 +177% 69.00
iShares S&P; 500 Value Index (IVE) 0.07 107162 116.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 113914 +46% 110.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 102772 +11% 132.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 150045 -3% 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 115449 -19% 113.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 64460 +2% 214.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 214407 61.22
Fortune Brands 0.07 242620 -3% 57.10
National Grid Plc Spon 0.07 239319 53.18
Cigna Corp New 0.07 85813 -52% 157.61
Caterpillar (CAT) 0.06 85571 -3% 136.29
Tractor Supply Company (TSCO) 0.06 110650 108.72
Unum (UNM) 0.06 349247 -2% 33.55
Colgate-Palmolive Company (CL) 0.06 158143 +5% 71.66
Deere & Company (DE) 0.06 74187 -4% 165.72
Royal Dutch Shell (RDS.A) 0.06 163005 -2% 65.07
TJX Companies (TJX) 0.06 235678 -13% 52.89
Delta Air Lines (DAL) 0.06 188212 -59% 56.74
British American Tobac (BTI) 0.06 306234 34.88
Consumer Staples Select Sect. SPDR (XLP) 0.06 184977 +3% 58.07
First Trust Tech AlphaDEX Fnd (FXL) 0.06 205382 +3% 53.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 319949 38.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 235962 +11% 52.62
First Trust Morningstar Divid Ledr (FDL) 0.06 377984 +2% 30.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 115171 +9% 101.75
Nomad Foods 0.06 552085 21.33
Welltower Inc Com reit 0.06 142111 +12% 82.19
Huntington Bancshares Incorporated (HBAN) 0.05 654135 13.82
Hartford Financial Services (HIG) 0.05 171541 55.72
Assurant (AIZ) 0.05 92772 +3% 106.38
Baxter International (BAX) 0.05 112642 +17% 81.89
Becton, Dickinson and (BDX) 0.05 35456 +3% 252.00
PerkinElmer (PKI) 0.05 96294 +710% 98.59
American Electric Power Company (AEP) 0.05 98549 -20% 88.01
Novo Nordisk A/S (NVO) 0.05 181824 -3% 51.08
Industrial SPDR (XLI) 0.05 126124 -35% 77.43
Cibc Cad Com 0.05 133050 78.56
Intuit (INTU) 0.05 33553 261.32
Crawford & Company (CRD.B) 0.05 944890 9.31
Consumer Discretionary SPDR (XLY) 0.05 85536 +17% 119.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 86603 112.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 168300 +4% 57.03
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 163025 +8% 54.02
First Trust Amex Biotech Index Fnd (FBT) 0.05 71514 +20% 141.94
Citigroup Inc 0.05 146212 -2% 70.03
American Tower Reit 0.05 51532 -3% 204.44
Alibaba Group Holding Ltd Spon 0.05 59533 +8% 169.43
Chubb 0.05 59153 147.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 186947 +4% 50.14
Alteryx 0.05 93127 +2% 100.00
Cognizant Technology Solutions (CTSH) 0.04 120205 -46% 63.42
Lear Corporation (LEA) 0.04 52511 -8% 139.23
Discover Financial Services (DFS) 0.04 93590 -2% 79.14
FedEx Corporation (FDX) 0.04 41061 +2% 164.09
Electronic Arts (ERTS) 0.04 82612 100.93
Gartner (IT) 0.04 36987 +4% 181.82
QUALCOMM (QCOM) 0.04 109571 -23% 76.03
Biogen Idec (BIIB) 0.04 36452 -6% 233.93
General Dynamics Corporation (GD) 0.04 40703 -7% 181.88
SAP AG (SAP) 0.04 54507 -2% 136.82
C.H. Robinson Worldwide (CHRW) 0.04 95516 84.49
Pioneer Natural Resources (PXD) 0.04 54952 +18% 153.87
Energy Select Sector SPDR (XLE) 0.04 121195 -24% 63.71
Estee Lauder Companies (EL) 0.04 36729 +20% 183.09
Enbridge Inc 0.04 210221 +96% 36.08
MarketAxess Holdings (MKTX) 0.04 21978 -15% 321.28
Utilities SPDR (XLU) 0.04 142102 +8% 59.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 65590 121.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 281099 30.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 31963 +3% 218.45
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 68744 109.43
SPDR DJ Wilshire Small Cap (SLY) 0.04 111283 -14% 67.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 277636 +1112% 25.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 137999 +12% 52.84
Ishares Trust Msci China msci china idx 0.04 121953 59.45
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 156571 +5% 53.95
Ishares Tr usa min vo 0.04 139580 +6% 61.73
Phillips 66 0.04 88721 +7% 93.55
Zoetis Inc Cl A 0.04 64316 +2% 111.11
Vodafone Group New Adr F 0.04 467690 -4% 16.33
Ishares Tr core msci euro 0.04 173338 +5% 46.60
Ishares Tr core msci pac 0.04 153546 -6% 55.64
First Tr Exchange Traded Fd dorsey wright 0.04 361365 -4% 19.22
Fortive 0.04 96429 +45% 81.52
J P Morgan Exchange Traded F ultra shrt 0.04 170926 -5% 50.39
Spdr Ser Tr 1 3 hgh yield 0.04 82302 91.58
Invesco Senior Loan Etf otr 0.04 381176 -10% 22.66
Jp Morgan Exchange Traded Fd betbuld japan 0.04 374663 22.81
Lincoln National Corporation (LNC) 0.03 80123 -3% 64.44
Equifax (EFX) 0.03 38717 -4% 135.22
Expeditors International of Washington (EXPD) 0.03 64208 75.86
Consolidated Edison (ED) 0.03 69362 87.72
Northrop Grumman Corporation (NOC) 0.03 18628 323.12
Paychex (PAYX) 0.03 80596 82.29
Polaris Industries (PII) 0.03 56423 +9% 91.23
RPM International (RPM) 0.03 89088 61.13
Sherwin-Williams Company (SHW) 0.03 10755 458.23
Zebra Technologies (ZBRA) 0.03 28974 -7% 209.50
Global Payments (GPN) 0.03 36927 +4% 160.19
AFLAC Incorporated (AFL) 0.03 110240 -6% 54.81
Regions Financial Corporation (RF) 0.03 338090 +476% 14.94
Mid-America Apartment (MAA) 0.03 44491 +3% 117.32
Darden Restaurants (DRI) 0.03 46253 -22% 121.74
Eastman Chemical Company (EMN) 0.03 78967 -59% 77.78
AstraZeneca (AZN) 0.03 140158 -8% 41.17
Helmerich & Payne (HP) 0.03 123849 -11% 50.61
Yum! Brands (YUM) 0.03 49254 +23% 110.63
Air Products & Chemicals (APD) 0.03 30498 +49% 208.33
Novartis AG (NVS) 0.03 65905 91.30
Diageo (DEO) 0.03 35462 -5% 172.26
Marsh & McLennan Companies (MMC) 0.03 65266 -5% 99.70
Gilead Sciences (GILD) 0.03 78687 67.57
Marriott International (MAR) 0.03 34848 -4% 140.30
Invesco Ltd shs 0.03 325509 +48% 20.45
National HealthCare Corporation (NHC) 0.03 73281 -5% 81.14
MetLife (MET) 0.03 134136 -3% 49.67
West Pharmaceutical Services (WST) 0.03 42116 125.14
Exponent (EXPO) 0.03 87965 58.54
Realty Income (O) 0.03 77212 -5% 68.95
RBC Bearings Incorporated (ROLL) 0.03 30980 166.81
Materials SPDR (XLB) 0.03 100507 58.49
iShares MSCI Brazil Index (EWZ) 0.03 124893 +66% 43.72
iShares S&P; 100 Index (OEF) 0.03 38192 +4% 129.58
iShares Dow Jones US Real Estate (IYR) 0.03 65707 +26% 87.30
iShares MSCI EAFE Value Index (EFV) 0.03 130773 -63% 48.07
First Trust Financials AlphaDEX Fd (FXO) 0.03 185069 30.61
Booz Allen Hamilton Holding Corporation (BAH) 0.03 86680 66.25
Vanguard Health Care ETF (VHT) 0.03 36423 +9% 173.95
iShares Dow Jones US Medical Dev. (IHI) 0.03 20213 +35% 240.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 154709 +4% 43.21
Spdr Ser Tr cmn 0.03 217192 +2% 30.79
Ishares Inc em mkt min vol 0.03 113124 +3% 58.86
Aon 0.03 29701 192.99
Five Below 0.03 40509 -12% 120.01
Intercontinentalexchange 0.03 57278 +8% 85.95
Ishares Tr 0-5yr hi yl cp 0.03 139412 +40% 46.70
Synovus Finl 0.03 157756 33.56
Anthem 0.03 21003 -9% 282.20
Walgreen Boots Alliance 0.03 93515 +4% 54.79
Kraft Heinz 0.03 166024 -8% 31.04
Westrock 0.03 161769 36.44
Nuveen Barclays Shrt Term Muni bdfund 0.03 118109 -6% 48.95
Waste Connections Inc Com stock 0.03 55120 -3% 95.59
Delphi Automotive Inc international stock 0.03 75033 -12% 80.81
Booking Holdings 0.03 2641 -3% 2000.00
Invesco S&p 500 Low Volatility Etf 0.03 111449 +12% 54.92
Steris Plc Ord equities 0.03 37824 148.91
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 55975 NEW 108.94
Portland General Electric Company (POR) 0.02 56506 54.17
ANSYS (ANSS) 0.02 18546 +2% 204.83
Aercap Holdings Nv Ord Cmn 0.02 55853 -10% 52.02
Progressive Corporation (PGR) 0.02 36045 +2% 80.11
Charles Schwab Corporation (SCHW) 0.02 93438 +42% 40.18
Signature Bank (SBNY) 0.02 26794 120.85
Total System Services (TSS) 0.02 24981 +27% 128.21
Ameriprise Financial (AMP) 0.02 30538 +4% 145.16
Waste Management (WM) 0.02 37156 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 15846 +9% 183.36
Sony Corporation (SNE) 0.02 59260 -3% 52.39
Autodesk (ADSK) 0.02 21037 +4% 162.89
Edwards Lifesciences (EW) 0.02 20200 +5% 185.41
PPG Industries (PPG) 0.02 33370 116.68
Public Storage (PSA) 0.02 16624 +6% 238.17
Ross Stores (ROST) 0.02 35388 99.12
International Paper Company (IP) 0.02 72246 -64% 43.36
Analog Devices (ADI) 0.02 30771 109.49
Tyson Foods (TSN) 0.02 37665 -4% 80.74
Valero Energy Corporation (VLO) 0.02 46934 -5% 85.71
Rio Tinto (RIO) 0.02 76360 +3% 62.34
Royal Dutch Shell (RDS.B) 0.02 45932 +5% 65.74
Ford Motor Company (F) 0.02 342608 +29% 10.23
Exelon Corporation (EXC) 0.02 76407 -2% 47.95
Illinois Tool Works (ITW) 0.02 27312 -8% 150.83
Pool Corporation (POOL) 0.02 15405 191.03
Clorox Company (CLX) 0.02 25993 -9% 153.08
Markel Corporation (MKL) 0.02 2829 +9% 1089.68
Prudential Financial (PRU) 0.02 45042 +8% 100.92
Hershey Company (HSY) 0.02 24977 134.23
Grand Canyon Education (LOPE) 0.02 26145 NEW 117.02
Fiserv (FISV) 0.02 38767 +19% 89.29
Verisk Analytics (VRSK) 0.02 23013 147.06
Varian Medical Systems (VAR) 0.02 28504 +2% 136.05
Gra (GGG) 0.02 58383 50.19
Constellation Brands (STZ) 0.02 16312 +11% 196.92
Toro Company (TTC) 0.02 61922 66.91
iShares NASDAQ Biotechnology Index (IBB) 0.02 42177 -11% 109.14
Illumina (ILMN) 0.02 12817 +13% 372.88
Enterprise Products Partners 0.02 117317 +3% 29.00
Western Alliance Bancorporation (WAL) 0.02 75134 44.72
iShares MSCI EMU Index (EZU) 0.02 90861 +1643% 39.54
American Campus Communities (ACC) 0.02 86886 46.16
Bio-Rad Laboratories (BIO) 0.02 10356 312.63
Cognex Corporation (CGNX) 0.02 81884 47.99
Chipotle Mexican Grill (CMG) 0.02 5706 +59% 732.70
Dorman Products (DORM) 0.02 40458 87.15
Elbit Systems Ltd 0.02 21499 -3% 149.48
Vail Resorts (MTN) 0.02 14959 +2% 222.99
Nordson Corporation (NDSN) 0.02 25650 142.86
Oge Energy Corp (holding Co) Com Stk 0.02 97355 -2% 42.55
Hexcel Corporation (HXL) 0.02 46623 -9% 81.07
Lululemon Athletica Inc 0.02 23868 +25% 180.20
Skyworks Solutions (SWKS) 0.02 48341 +201% 77.25
Unilever (UL) 0.02 75904 61.96
Wabtec Corporation (WAB) 0.02 49968 -4% 71.69
ICU Medical, Incorporated (ICUI) 0.02 16922 252.08
Pinnacle Financial Partners (PNFP) 0.02 61586 57.49
Smith & Nephew (SNN) 0.02 106107 -7% 43.54
S&T; Ban (STBA) 0.02 80094 37.53
AMETEK (AME) 0.02 49261 -3% 95.24
Flowers Foods (FLO) 0.02 180698 23.27
Cavco Industries (CVCO) 0.02 18911 +7% 157.54
Quaker Chemical Corporation (KWR) 0.02 17828 202.91
iShares Gold Trust (IAU) 0.02 314159 +9% 13.50
Pinnacle West Capital Corporation (PNW) 0.02 36958 NEW 94.10
Vanguard Large-Cap ETF (VV) 0.02 31447 +7% 134.71
Dollar General (DG) 0.02 23986 135.26
Tesla Motors (TSLA) 0.02 14159 -3% 223.43
iShares S&P; SmallCap 600 Growth (IJT) 0.02 16505 +5% 182.38
Vanguard Small-Cap Growth ETF (VBK) 0.02 18741 -22% 186.43
iShares Dow Jones U.S. Index Fund (IYY) 0.02 24731 -5% 146.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 22798 148.62
General Motors Company (GM) 0.02 124087 -10% 38.53
CoreSite Realty (COR) 0.02 25145 +6% 115.19
Ss&c Technologies Holding 0.02 79616 +3% 57.61
Sun Communities (SUI) 0.02 32331 128.36
Vanguard Extended Market ETF (VXF) 0.02 28165 +5% 118.59
Sumitomo Mitsui Financial Grp (SMFG) 0.02 584602 -3% 7.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 57351 +11% 62.88
InterGroup Corporation (INTG) 0.02 118952 30.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 48487 -5% 67.23
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 86071 -81% 48.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 120508 +6% 30.78
Vanguard Admiral Fds Inc equity 0.02 25809 +7% 132.63
Te Connectivity Ltd for 0.02 36163 +10% 95.77
Kinder Morgan Inc. 0.02 185688 +3% 19.95
Vanguard Star Fd Intl Stk Idxf 0.02 66116 -29% 52.77
Ishares High Dividend Equity F 0.02 49796 -2% 94.50
Jazz Pharmaceuticals 0.02 25387 142.60
Db-x Msci Eafe Currency-hedged 0.02 126124 +49% 31.68
Epam Systems 0.02 17915 +6% 173.12
Servicenow 0.02 13617 +32% 274.60
Asml Holding N.v. 0.02 15494 +35% 207.93
Workday Inc cl a 0.02 14827 +11% 205.65
Icon 0.02 29306 -3% 153.98
D First Tr Exchange-traded Fd 0.02 162057 +18% 19.26
Barclays Bk Plc fund 0.02 200933 -47% 20.19
Premier 0.02 92779 +5% 39.11
Capitala Finance 0.02 319216 9.19
Burlington Stores 0.02 21541 -36% 170.26
Fidelity msci hlth care i 0.02 110395 +5% 40.40
Fidelity msci info tech i 0.02 74668 62.28
Fidelity consmr staples 0.02 97470 31.02
Catalent 0.02 77994 54.22
Cyberark Software Ltd shs 0.02 28354 -3% 127.87
Allergan 0.02 19262 -49% 167.22
Shopify Inc cl a 0.02 11618 -42% 300.12
Peoples Utah Ban 0.02 120595 -5% 29.40
Live Oak Bancshares 0.02 210689 17.15
Rapid7 0.02 59145 58.01
Hp 0.02 181210 -14% 20.79
Ishares Tr core intl aggr 0.02 76572 -3% 52.42
S&p Global 0.02 18653 +3% 230.77
Ingevity 0.02 32694 105.38
Ishares Msci United Kingdom Index etf 0.02 129249 -2% 32.32
Becton Dickinson & Co pfd shs conv a 0.02 62403 +87% 61.73
Gardner Denver Hldgs 0.02 118850 +12% 34.60
Invesco S&p Smallcap Low Volatility Etf 0.02 79393 +14% 42.23
Proshares Tr ultrapro short s 0.02 115000 NEW 27.82
Select Sector Spdr Tr Communic etfeqty 0.02 79054 49.21
Invesco Etf Dynamic Media Etf dynmc media 0.02 95714 NEW 33.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 118334 +10% 34.70
Atlantic Union B 0.02 63548 NEW 58.82
Aqua America Inc unit 04/30/2022 0.02 60697 NEW 57.19
Dominion Energy Inc unit 99/99/9999 0.02 33659 NEW 103.57
Loews Corporation (L) 0.01 30482 54.66
Melco Crown Entertainment (MPEL) 0.01 46171 +3% 21.71
BHP Billiton (BBL) 0.01 41119 -16% 51.11
HSBC Holdings (HBC) 0.01 47572 -9% 41.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 36778 +11% 42.25
Taiwan Semiconductor Mfg (TSM) 0.01 45070 +31% 39.17
Broadridge Financial Solutions (BR) 0.01 11847 +8% 127.73
State Street Corporation (STT) 0.01 35743 56.11
First Citizens BancShares (FCNCA) 0.01 2171 450.48
Bank of New York Mellon Corporation (BK) 0.01 64975 -4% 44.16
Arthur J. Gallagher & Co. (AJG) 0.01 31701 +7% 87.46
Northern Trust Corporation (NTRS) 0.01 10907 89.78
Blackstone (BX) 0.01 45836 +10% 44.00
SLM Corporation (SLM) 0.01 108448 8.87
NASDAQ OMX (NDAQ) 0.01 16264 -6% 96.16
Moody's Corporation (MCO) 0.01 13036 -21% 195.30
Canadian Natl Ry Co 0.01 29199 92.47
M&T; Bank Corporation (MTB) 0.01 10791 -6% 170.30
Seattle Genetics (SGEN) 0.01 22507 +92% 57.14
BioMarin Pharmaceutical (BMRN) 0.01 14151 -10% 84.75
Archer Daniels Midland Company (ADM) 0.01 47288 -58% 40.83
Martin Marietta Materials (MLM) 0.01 4280 229.51
Brookfield Asset Management (BAM.A) 0.01 22417 -3% 47.77
CarMax (KMX) 0.01 30733 86.82
Carter's (CRI) 0.01 26952 97.55
Copart (CPRT) 0.01 17079 +2% 74.73
Cummins (CMI) 0.01 16710 +115% 171.36
Franklin Resources (BEN) 0.01 29395 +248% 34.81
Hologic (HOLX) 0.01 24770 NEW 48.06
Host Hotels & Resorts (HST) 0.01 150038 +174% 18.22
IDEXX Laboratories (IDXX) 0.01 4864 -30% 275.32
J.B. Hunt Transport Services (JBHT) 0.01 20121 91.38
Lincoln Electric Holdings (LECO) 0.01 27666 82.32
Microchip Technology (MCHP) 0.01 12534 -4% 86.47
Newmont Mining Corporation (NEM) 0.01 24249 +53% 40.00
Nucor Corporation (NUE) 0.01 27793 55.08
Power Integrations (POWI) 0.01 25900 71.43
Ritchie Bros. Auctioneers Inco 0.01 81057 33.22
Rollins (ROL) 0.01 72087 +87% 35.84
Sonoco Products Company (SON) 0.01 24942 +2% 65.62
Stanley Black & Decker (SWK) 0.01 14281 +20% 144.66
T. Rowe Price (TROW) 0.01 14917 +79% 111.11
Akamai Technologies (AKAM) 0.01 17060 -56% 80.12
Western Digital (WDC) 0.01 21195 +25% 47.54
Entegris (ENTG) 0.01 44968 NEW 37.33
Laboratory Corp. of America Holdings (LH) 0.01 14172 +2% 172.85
Whirlpool Corporation (WHR) 0.01 7232 +6% 142.20
United Rentals (URI) 0.01 18056 132.61
AmerisourceBergen (ABC) 0.01 12481 -2% 85.25
Foot Locker (FL) 0.01 27508 +11% 41.92
Equity Residential (EQR) 0.01 13595 -3% 75.87
Masco Corporation (MAS) 0.01 27783 +5% 39.24
Mettler-Toledo International (MTD) 0.01 1272 +6% 840.39
Universal Health Services (UHS) 0.01 11966 +16% 130.28
Crane (CR) 0.01 25956 86.02
Waters Corporation (WAT) 0.01 5014 +6% 200.00
McKesson Corporation (MCK) 0.01 11588 -10% 134.40
Red Hat (RHT) 0.01 9905 -50% 187.75
AGCO Corporation (AGCO) 0.01 25354 77.59
Anadarko Petroleum Corporation (APC) 0.01 19719 -10% 70.59
Macy's (M) 0.01 119901 +88% 21.46
Maxim Integrated Products (MXIM) 0.01 24057 +48% 59.83
Parker-Hannifin Corporation (PH) 0.01 16445 169.90
Sanofi-Aventis SA (SNY) 0.01 58054 43.30
Unilever N.V. (UN) 0.01 23243 -6% 60.76
Weyerhaeuser Company (WY) 0.01 48893 -10% 26.34
Alleghany Corporation (Y) 0.01 1919 +3% 676.06
Agilent Technologies Inc C ommon 0.01 16390 +3% 74.67
Torchmark Corporation (TMK) 0.01 32183 89.45
Mitsubishi UFJ Financial (MTU) 0.01 325543 -3% 4.75
Williams Companies (WMB) 0.01 76786 -35% 27.83
Dollar Tree (DLTR) 0.01 17677 +5% 107.24
MSCI (MSCI) 0.01 4330 +32% 238.64
AutoZone (AZO) 0.01 1464 +16% 1099.78
Eagle Materials (EXP) 0.01 26898 92.70
Omni (OMC) 0.01 15543 +2% 66.67
Discovery Communications (DISCA) 0.01 76499 -7% 32.49
CoStar (CSGP) 0.01 2099 +206% 554.05
ConAgra Foods (CAG) 0.01 61203 26.96
Dover Corporation (DOV) 0.01 20477 100.18
Public Service Enterprise (PEG) 0.01 43977 -36% 58.84
Sempra Energy (SRE) 0.01 17580 +3% 137.44
Xcel Energy (XEL) 0.01 25573 59.51
Applied Materials (AMAT) 0.01 24297 -9% 44.93
Aptar (ATR) 0.01 23057 124.34
IDEX Corporation (IEX) 0.01 9530 -26% 171.69
PACCAR (PCAR) 0.01 35462 -6% 71.65
Robert Half International (RHI) 0.01 23051 +5% 56.99
Roper Industries (ROP) 0.01 3462 -2% 366.18
J.M. Smucker Company (SJM) 0.01 20688 -6% 115.21
Marathon Oil Corporation (MRO) 0.01 72155 +161% 14.21
Zimmer Holdings (ZMH) 0.01 15830 -27% 117.70
Amphenol Corporation (APH) 0.01 22422 95.93
ON Semiconductor (ONNN) 0.01 59522 20.21
Activision Blizzard (ATVI) 0.01 44552 +2% 47.19
Baidu (BIDU) 0.01 11583 -5% 117.39
Webster Financial Corporation (WBS) 0.01 51223 47.78
Celanese Corporation (CE) 0.01 10370 +6% 107.76
Humana (HUM) 0.01 3752 264.26
Key (KEY) 0.01 110224 +6% 17.75
Steel Dynamics (STLD) 0.01 32348 NEW 30.20
Zions Bancorporation (ZION) 0.01 42146 -6% 45.11
ABIOMED (ABMD) 0.01 4172 -6% 260.44
Reliance Steel & Aluminum (RS) 0.01 18929 -3% 94.59
Align Technology (ALGN) 0.01 8072 +9% 273.80
Cinemark Holdings (CNK) 0.01 32355 NEW 45.45
Fulton Financial (FULT) 0.01 171826 -15% 16.37
HEICO Corporation (HEI) 0.01 20069 133.81
Lithia Motors (LAD) 0.01 22226 118.80
Southwest Airlines (LUV) 0.01 33856 -2% 50.81
Middleby Corporation (MIDD) 0.01 17258 135.20
Textron (TXT) 0.01 36650 -3% 53.05
Alexion Pharmaceuticals (ALXN) 0.01 19855 -5% 130.97
ING Groep N.V. (ING) 0.01 154099 -7% 11.57
Molina Healthcare (MOH) 0.01 8720 NEW 143.09
Neurocrine Biosciences (NBIX) 0.01 31086 +17% 84.45
Silicon Laboratories (SLAB) 0.01 25752 103.39
Texas Roadhouse (TXRH) 0.01 46232 -3% 53.53
Tyler Technologies (TYL) 0.01 12942 +6% 216.06
Chemical Financial Corporation (CHFC) 0.01 52806 +2% 41.09
CHECK POINT SOFTWARE Technolog Com Stk 0.01 22781 +6% 115.72
Callon Pete Co Del Com Stk 0.01 204481 6.61
Fresenius Medical Care AG & Co. (FMS) 0.01 44073 39.28
Glacier Ban (GBCI) 0.01 54528 40.70
ORIX Corporation (IX) 0.01 16552 -10% 74.84
Jack Henry & Associates (JKHY) 0.01 16095 134.43
Lloyds TSB (LYG) 0.01 570678 -17% 2.84
McCormick & Company, Incorporated (MKC) 0.01 13011 -4% 154.91
TransDigm Group Incorporated (TDG) 0.01 2177 +2% 482.70
VMware (VMW) 0.01 6957 +21% 167.19
Albemarle Corporation (ALB) 0.01 24010 70.52
BJ's Restaurants (BJRI) 0.01 49907 +26% 43.95
Rbc Cad Com 0.01 12487 79.36
National Health Investors (NHI) 0.01 24708 -7% 79.27
SPDR KBW Regional Banking (KRE) 0.01 20281 53.65
Sierra Wireless Inc 0.01 200000 NEW 12.08
Teck Resources Ltd cl b 0.01 99172 -5% 23.07
American International (AIG) 0.01 38183 +9% 53.28
American Water Works (AWK) 0.01 9043 -2% 116.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 8678 -24% 226.38
Liberty Property Trust (LRY) 0.01 54274 +111% 50.03
ONEOK (OKE) 0.01 21949 -7% 68.81
Pilgrim's Pride Corporation (PPC) 0.01 41917 NEW 25.38
Insulet Corporation (PODD) 0.01 12746 118.85
iShares Silver Trust (SLV) 0.01 128411 +16% 14.33
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 92737 -19% 15.80
Nxp Semiconductors N V 0.01 21052 90.91
Verint Systems (VRNT) 0.01 25792 NEW 55.56
SPDR KBW Insurance (KIE) 0.01 41947 -12% 33.99
SPDR S&P; Biotech (XBI) 0.01 11044 87.98
Envestnet (ENV) 0.01 37653 NEW 68.42
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 73418 +409% 34.60
iShares MSCI Thailand Index Fund (THD) 0.01 25678 -5% 93.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 49288 -2% 50.00
Cohen & Steers infrastucture Fund (UTF) 0.01 38966 25.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 27698 34.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 28740 +11% 34.52
Hldgs Inc 0.01 16771 +7% 87.58
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 11543 +19% 112.28
iShares Dow Jones US Consumer Ser. (IYC) 0.01 11062 +2% 217.74
FleetCor Technologies (FLT) 0.01 10151 +43% 281.25
O'reilly Automotive Inc 0.01 4273 +4% 369.19
Motorola Solutions (MSI) 0.01 12000 +2% 166.56
Vanguard Long-Term Bond ETF (BLV) 0.01 29162 97.18
NeoGenomics (NGNM) 0.01 69581 +76% 21.93
iShares S&P; 1500 Index Fund (ISI) 0.01 33143 +14% 66.65
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 72307 -12% 30.19
SPDR DJ International Real Estate ETF (RWX) 0.01 37564 38.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 13625 -39% 159.44
First Trust IPOX-100 Index Fund (FPX) 0.01 38567 +24% 57.82
iShares Dow Jones US Healthcare (IYH) 0.01 7605 +7% 195.25
iShares MSCI EAFE Growth Index (EFG) 0.01 34800 +26% 80.78
iShares S&P; Asia 50 Index Fund (AIA) 0.01 25461 +3% 62.80
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 6842 +2% 215.57
C&F; Financial Corporation (CFFI) 0.01 30093 54.60
Vanguard Utilities ETF (VPU) 0.01 8168 +22% 132.95
Cheniere Energy Partners (CQP) 0.01 23191 +11% 42.17
Eaton Vance Limited Duration Income Fund (EVV) 0.01 140539 -4% 14.04
iShares Russell 3000 Growth Index (IWZ) 0.01 19426 +8% 62.71
iShares Dow Jones US Financial Svc. (IYG) 0.01 18007 133.91
iShares S&P; Global Consumer Staple (KXI) 0.01 25963 +9% 52.68
SPDR S&P; Semiconductor (XSD) 0.01 11919 -6% 84.40
Vanguard Consumer Staples ETF (VDC) 0.01 7515 -5% 140.79
Vanguard Telecommunication Services ETF (VOX) 0.01 24950 -5% 86.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 34327 -16% 66.67
iShares S&P; Global Infrastructure Index (IGF) 0.01 44396 +8% 45.45
SPDR S&P; World ex-US (GWL) 0.01 39575 +3% 26.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 25956 +4% 60.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 84722 +4% 27.16
Vanguard Mega Cap 300 Index (MGC) 0.01 19375 +2% 97.70
Vanguard Total World Stock Idx Fd (VT) 0.01 16580 -4% 75.15
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 26800 +19% 63.77
First Trust ISE Water Index Fund (FIW) 0.01 37813 54.81
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 53855 +98% 34.93
Schwab Strategic Tr sht tm us tres 0.01 52229 +27% 49.76
SPDR DJ Wilshire Large Cap (ELR) 0.01 65914 NEW 28.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 13953 +3% 96.90
Auburn National Bancorporation (AUBN) 0.01 39527 33.50
Vanguard Scottsdale Fds vng rus2000grw 0.01 11458 146.62
Vanguard Scottsdale Fds vng rus2000idx 0.01 9280 +8% 125.00
Wisdomtree Tr intl hedge eqt 0.01 28816 66.24
Vanguard Admiral Fds Inc cmn 0.01 9810 +6% 140.36
Vanguard Admiral Fds Inc equity 0.01 18144 +8% 124.72
Summit Hotel Properties Inc 0.01 207544 11.47
D Spdr Series Trust 0.01 25350 +13% 67.85
Fortis Inc 0.01 25671 39.49
Schwab Strategic Tr us reit etf 0.01 26926 44.22
Mosaic Co New 0.01 70680 +32% 26.32
Prologis Inc. 0.01 28241 +13% 75.76
Marathon Petroleum Corp 0.01 30303 -45% 55.89
Ralph Lauren Corp 0.01 12252 -2% 113.60
Cbre Group Inc Cl A 0.01 25137 -2% 38.46
Ishares Tr fltg rate nt 0.01 27716 50.96
Xylem 0.01 19601 -2% 86.96
Acadia Healthcare 0.01 64064 +32% 34.92
Ishares Inc ctr wld minvl 0.01 12463 +38% 92.07
Matador Resources 0.01 83081 19.88
Popular 0.01 35643 -6% 54.25
Lpl Financial Holdings 0.01 29270 -3% 81.59
stock 0.01 20414 +11% 125.73
Ishares Inc emrgmkt dividx 0.01 51677 +7% 39.34
Palo Alto Networks 0.01 6290 +7% 203.72
Berry Plastics 0.01 52184 53.10
Ishares Inc msci india index 0.01 57372 +4% 35.29
Artisan Partners 0.01 39129 27.49
Gw Pharmaceuticals Plc ads 0.01 11681 172.44
Orange Sa 0.01 99861 -10% 15.71
Physicians Realty Trust 0.01 147986 17.44
Twitter 0.01 29920 -5% 36.18
Dbx Etf Tr dbxtr har cs 300 0.01 86718 NEW 28.17
Fidelity msci energy idx 0.01 148025 17.21
Dbx Trackers db xtr msci eur 0.01 47616 +2% 29.15
Fidelity msci finls idx 0.01 63042 +2% 40.10
Fidelity msci indl indx 0.01 66646 +2% 38.74
Fidelity Con Discret Etf 0.01 45125 -9% 41.42
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 33075 30.21
Parsley Energy Inc-class A 0.01 94502 19.11
Paycom Software 0.01 4912 -2% 226.77
Ishares Trmsci India Etf 0.01 42348 38.71
Keysight Technologies 0.01 18188 -7% 89.81
Zayo Group Hldgs 0.01 30203 +11% 32.19
James River Group Holdings L 0.01 57358 46.73
Store Capital Corp reit 0.01 53208 -6% 33.20
Equinix 0.01 4866 +5% 504.51
Qorvo 0.01 16702 66.60
Urban Edge Pptys 0.01 82189 17.03
Easterly Government Properti reit 0.01 138089 18.11
Calamos 0.01 115636 +3% 16.84
Ishares Tr ibnd dec21 etf 0.01 51700 +12% 24.27
Monster Beverage Corp Com stock 0.01 17829 -4% 63.84
Ishares Tr Ibonds December 2022 Corp Etf 0.01 49348 +8% 24.13
Ishares Tr 0.01 39430 +9% 24.80
Ishares Tr ibnd dec23 etf 0.01 53755 +4% 24.09
Hewlett Packard Enterprise 0.01 129443 -12% 14.95
Hubbell 0.01 17016 130.40
Square Inc cl a 0.01 38461 72.52
Willis Towers Watson 0.01 5148 -9% 191.16
Atlantic Cap Bancshares 0.01 92320 17.13
Real Estate Select Sect Spdr 0.01 45711 +13% 36.78
Charter Communications Inc New Cl A cl a 0.01 6418 -16% 363.64
Ihs Markit Ltd Shs stock 0.01 16963 -4% 63.67
Johnson Controls International Plc equity 0.01 28632 -30% 41.26
Ashland 0.01 12181 -19% 80.37
Dominion Resource pfd 0.01 56488 +247% 50.29
Arconic Inc Com stock 0.01 54750 -27% 25.83
Ishares Inc etp 0.01 77612 -3% 33.13
Yum China Holdings 0.01 42854 +17% 46.19
Hilton Worldwide Holdings 0.01 19592 +19% 97.74
Qiagen Nv 0.01 28751 +13% 40.55
Dxc Technology 0.01 18400 -11% 55.14
Baker Hughes A Ge Company 0.01 63713 -9% 24.59
Xerox 0.01 40625 +17% 35.42
Schneider National Inc cl b 0.01 91427 18.31
Brighthouse Finl Inc Com 0.01 42299 +36% 34.72
Knight Swift Transn Hldgs Inc 0.01 29531 NEW 32.91
Tapestry 0.01 51185 -77% 31.78
Iqvia Holdings Inc 0.01 15014 +4% 160.96
Cbtx Inc. 0.01 50800 28.15
Worldpay Ord 0.01 9060 +15% 122.25
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 32776 +315% 53.42
Vici Pptys Inc 0.01 89074 NEW 22.05
Invesco Buyback Achievers Etf equities 0.01 29549 +27% 62.63
Invesco Exchange W&p 500 Qualit equities 0.01 71263 -5% 29.50
Invesco S&p 500 High Div, Low V equities 0.01 36973 +16% 42.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 73615 14.45
Evergy Inc 0.01 19031 60.17
Equinor Asa Sponsored Adr Adr 0.01 94662 -3% 19.78
Invesco Aerospace & Defense Etf 0.01 41339 -10% 61.23
Invesco Exchange Traded Fd T wilderhil clan 0.01 34636 NEW 29.72
Invesco Dynamic Large etf - e 0.01 46336 +24% 40.66
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 7734 -6% 136.80
Keurig Dr Pepper Inc Com stock 0.01 40358 NEW 30.30
Vistra Energy Corp convertible preferred security 0.01 20785 NEW 91.22
Qts Rlty Tr Inc 0.01 10536 NEW 110.76
Intl F & F convertible preferred security 0.01 19896 -4% 53.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 38475 +519% 50.21
Thomson Reuters Corp 0.01 34571 +11% 52.63
Fox Corp 0.01 28551 NEW 36.63
Danaher Corporation 4.75 mnd cv pfd 0.01 1437 -34% 1104.38
Amcor Plc 0.01 177247 NEW 11.49
Avantor Inc 6.25 pfd cnv sr 0.01 25555 NEW 66.13
Blackrock Science & Tech Tr shs ben int 0.01 75000 NEW 20.80
Compass Minerals International (CMP) 0.00 3916 -15% 54.90
Hasbro (HAS) 0.00 7062 +6% 105.59
* Barrick Gold Corp 0.00 24681 +53% 15.81
Crown Holdings (CCK) 0.00 4428 +15% 62.07
Fomento Economico Mexicano SAB (FMX) 0.00 2300 NEW 96.15
Infosys Technologies (INFY) 0.00 30043 +11% 11.08
Owens Corning (OC) 0.00 3832 -80% 58.46
China Mobile (CHL) 0.00 5410 NEW 45.74
ICICI Bank (IBN) 0.00 24597 -48% 12.55
Annaly Capital Management (NLY) 0.00 62563 9.12
First Financial Ban (FFBC) 0.00 19470 NEW 24.25
Reinsurance Group of America (RGA) 0.00 1948 +27% 156.77
TD Ameritrade Holding (AMTD) 0.00 4769 -89% 50.44
People's United Financial (PBCT) 0.00 36283 -7% 16.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5500 62.18
IAC/InterActive (IACI) 0.00 1052 NEW 218.75
Republic Services (RSG) 0.00 8658 97.56
Via (VIA.B) 0.00 14161 +3% 25.00
Teva Pharmaceutical Industries (TEVA) 0.00 13909 +24% 9.20
ResMed (RMD) 0.00 4110 +10% 122.33
CBS Corporation (CBS) 0.00 16193 49.92
AES Corporation (AES) 0.00 51527 -14% 16.76
Ameren Corporation (AEE) 0.00 2907 -2% 75.58
Lennar Corporation (LEN) 0.00 18254 -5% 50.00
Pulte (PHM) 0.00 28967 -6% 30.87
Scholastic Corporation (SCHL) 0.00 6596 +3% 33.04
FirstEnergy (FE) 0.00 9739 42.72
Cardinal Health (CAH) 0.00 17161 47.15
Apache Corporation (APA) 0.00 25160 -21% 28.98
Brown & Brown (BRO) 0.00 6474 NEW 33.38
Cerner Corporation (CERN) 0.00 9375 -58% 72.92
Citrix Systems (CTXS) 0.00 3248 +4% 98.07
Core Laboratories N.V. (CLB) 0.00 4803 NEW 52.59
Cracker Barrel Old Country Store (CBRL) 0.00 4399 +5% 170.68
Cullen/Frost Bankers (CFR) 0.00 6984 -2% 93.63
Federated Investors (FII) 0.00 6242 NEW 32.52
H&R; Block (HRB) 0.00 18418 29.32
Hawaiian Electric Industries (HE) 0.00 5799 43.63
Kohl's Corporation (KSS) 0.00 11856 +17% 47.16
LKQ Corporation (LKQX) 0.00 25088 26.59
Leggett & Platt (LEG) 0.00 14507 -8% 38.29
Noble Energy (NBL) 0.00 13843 -5% 22.38
Nuance Communications (NUAN) 0.00 10439 -18% 16.01
Royal Caribbean Cruises Ltd. 0.00 6380 -8% 120.94
Sealed Air (SEE) 0.00 8916 +23% 42.68
V.F. Corporation (VFC) 0.00 9561 87.13
W.W. Grainger (GWW) 0.00 2365 -32% 267.33
Watsco, Incorporated (WSO) 0.00 1658 NEW 164.21
Brown-Forman Corporation (BF.B) 0.00 11144 -4% 55.37
Avery Dennison Corporation (AVY) 0.00 1993 -6% 115.06
Best Buy (BBY) 0.00 8392 69.77
Redwood Trust (RWT) 0.00 26899 +53% 16.55
Verisign (VRSN) 0.00 3689 +103% 209.27
Vulcan Materials Company (VMC) 0.00 6189 +7% 137.39
Briggs & Stratton Corporation (BGG) 0.00 19200 10.26
Albany International (AIN) 0.00 5959 -5% 82.93
Charles River Laboratories (CRL) 0.00 6738 +16% 142.05
Comerica Incorporated (CMA) 0.00 6693 -3% 72.88
SVB Financial (SIVB) 0.00 2615 -2% 224.77
Hanesbrands (HBI) 0.00 45203 17.21
Las Vegas Sands (LVS) 0.00 13672 +6% 59.11
International Flavors & Fragrances (IFF) 0.00 2252 +13% 145.20
Cooper Companies (COO) 0.00 2514 +25% 336.57
Helen Of Troy Ltd. 0.00 2461 130.62
Universal Corporation (UVV) 0.00 5556 -11% 60.80
Cincinnati Financial Corporation (CINF) 0.00 7594 +2% 104.29
Everest Re Group Ltd. 0.00 977 -31% 247.50
National-Oilwell Var (NOV) 0.00 17371 +6% 22.44
Plantronics (PLT) 0.00 12675 +11% 37.00
Synopsys (SNPS) 0.00 3174 +3% 128.69
Koninklijke Philips Electronics NV (PHG) 0.00 5813 -8% 43.63
Kroger (KR) 0.00 20145 -14% 21.68
Mercury Computer Systems (MRCY) 0.00 8219 +17% 70.30
Olin Corporation (OLN) 0.00 10036 21.90
Arrow Electronics (ARW) 0.00 3275 +10% 71.30
AEGON N.V. (AEG) 0.00 162041 -2% 5.34
Cemex SAB de CV (CX) 0.00 21273 -11% 4.24
eBay (EBAY) 0.00 19264 -25% 39.46
Fluor Corporation (FLR) 0.00 16866 -10% 33.63
Halliburton Company (HAL) 0.00 20933 -2% 22.71
Hess (HES) 0.00 10718 65.42
NCR Corporation (NCR) 0.00 18075 30.00
Symantec Corporation (SYMC) 0.00 26382 +8% 21.77
White Mountains Insurance Gp 0.00 340 +13% 1020.59
Canadian Pacific Railway Ltd 0.00 2151 +5% 233.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 21014 9.39
MBIA (MBI) 0.00 25000 9.32
Jacobs Engineering (JEC) 0.00 4900 +5% 84.29
Henry Schein (HSIC) 0.00 4699 70.23
Murphy Oil Corporation (MUR) 0.00 15939 24.62
Anheuser-Busch InBev NV (BUD) 0.00 3994 -11% 88.46
Cintas Corporation (CTAS) 0.00 3989 +23% 237.23
Valley National Ban (VLY) 0.00 28507 10.80
Fifth Third Ban (FITB) 0.00 27270 -10% 27.90
Kellogg Company (K) 0.00 14049 -13% 53.55
FactSet Research Systems (FDS) 0.00 1803 286.74
D.R. Horton (DHI) 0.00 8771 +23% 43.30
Advance Auto Parts (AAP) 0.00 2155 +16% 154.54
ProAssurance Corporation (PRA) 0.00 15746 +21% 36.10
Service Corporation International (SCI) 0.00 7048 46.83
Balchem Corporation (BCPC) 0.00 6233 +15% 99.96
Discovery Communications (DISCK) 0.00 22052 +7% 29.41
Papa John's Int'l (PZZA) 0.00 6544 +5% 44.62
WABCO Holdings (WBC) 0.00 1654 NEW 132.56
NewMarket Corporation (NEU) 0.00 1770 +2% 391.30
Old Republic International Corporation (ORI) 0.00 9867 -2% 22.42
Alliance Data Systems Corporation (ADS) 0.00 1988 -2% 139.97
Axis Capital Holdings Ltd 0.00 8314 59.64
Chesapeake Energy Corporation (CHK) 0.00 20375 +65% 1.55
Fastenal Company (FAST) 0.00 13753 +111% 32.56
HDFC Bank (HDB) 0.00 5668 +22% 130.15
Primerica (PRI) 0.00 5145 +7% 119.87
Kaiser Aluminum (KALU) 0.00 2372 +7% 97.87
MercadoLibre (MELI) 0.00 656 609.96
Aaron's (AAN.A) 0.00 10000 61.40
NVR (NVR) 0.00 183 -3% 3428.57
Toyota Motor Corporation (TM) 0.00 2600 -2% 83.33
New York Times Company (NYT) 0.00 17015 32.64
Wynn Resorts (WYNN) 0.00 1638 NEW 124.53
Hub (HUBG) 0.00 4838 NEW 42.13
Fair Isaac Corporation (FICO) 0.00 2286 +2% 333.33
ACCO Brands Corporation (ABD) 0.00 35722 7.87
Take-Two Interactive Software (TTWO) 0.00 7047 -46% 112.58
Advanced Micro Devices (AMD) 0.00 14582 +68% 29.94
Amdocs Ltd ord 0.00 6305 +56% 62.28
Micron Technology (MU) 0.00 13495 +11% 38.71
Quanta Services (PWR) 0.00 6888 -12% 38.68
Juniper Networks (JNPR) 0.00 19859 +3% 26.72
Wyndham Worldwide Corporation (WYN) 0.00 8903 -28% 43.87
Dolby Laboratories (DLB) 0.00 3428 -12% 64.70
First Horizon National Corporation (FHN) 0.00 34024 13.89
Entergy Corporation (ETR) 0.00 3656 -14% 102.96
Brooks Automation (BRKS) 0.00 12590 -5% 38.71
Edison International (EIX) 0.00 10861 -11% 67.36
Marvell Technology Group Ltd 0.00 22147 +22% 23.90
RPC (RES) 0.00 30187 +95% 7.22
Seagate Technology Com Stk 0.00 17696 -29% 47.28
Ares Capital Corporation (ARCC) 0.00 31517 -14% 17.93
Black Hills Corporation (BKH) 0.00 3747 -15% 78.33
Evercore Partners (EVR) 0.00 2799 NEW 88.64
Flextronics International Ltd Com Stk 0.00 24187 +18% 10.00
Lam Research Corporation (LRCX) 0.00 4220 +2% 187.74
Littelfuse (LFUS) 0.00 3230 +5% 176.25
Mizuho Financial (MFG) 0.00 11407 NEW 2.89
Neenah Paper (NP) 0.00 4000 +5% 0.00
Oshkosh Corporation (OSK) 0.00 8593 -5% 84.75
Spartan Motors (SPAR) 0.00 28425 10.98
TowneBank (TOWN) 0.00 11336 NEW 27.31
AmeriGas Partners (APU) 0.00 10130 28.43
Atmos Energy Corporation (ATO) 0.00 2646 NEW 105.67
Air Transport Services (ATSG) 0.00 12053 +7% 24.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 73583 +56% 5.57
BHP Billiton (BHP) 0.00 3888 NEW 58.29
Community Bank System (CBU) 0.00 3269 NEW 66.05
Coeur d'Alene Mines Corporation (CDE) 0.00 75000 NEW 4.35
Quest Diagnostics Incorporated (DGX) 0.00 7779 +10% 101.72
Dril-Quip (DRQ) 0.00 17896 38.46
DTE Energy Company (DTE) 0.00 2772 127.42
Essex Property Trust (ESS) 0.00 822 -4% 333.33
Energy Transfer Equity (ETE) 0.00 31375 +2% 14.07
FMC Corporation (FMC) 0.00 5910 -11% 82.89
Hormel Foods Corporation (HRL) 0.00 8898 -78% 40.71
Banco Itau Holding Financeira S.A. (ITUB) 0.00 24183 +46% 9.40
Jabil Circuit (JBL) 0.00 11980 -4% 31.60
Kirby Corporation (KEX) 0.00 5205 66.67
LivePerson (LPSN) 0.00 12181 NEW 28.03
MTS Systems Corporation (MTSC) 0.00 9711 +68% 58.54
EnPro Industries (NPO) 0.00 3604 +15% 63.82
Omega Healthcare Investors (OHI) 0.00 11669 -82% 37.97
Oceaneering International (OII) 0.00 13679 +26% 20.29
Raymond James Financial (RJF) 0.00 3659 +3% 84.39
Banco Santander, S.A. (STD) 0.00 20543 -93% 4.62
Teleflex Incorporated (TFX) 0.00 1037 NEW 331.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2226 +11% 346.48
CBIZ (CBZ) 0.00 14756 +6% 19.61
Capstead Mortgage Corporation (CMO) 0.00 22188 +27% 8.32
Centene Corporation (CNC) 0.00 5399 -19% 52.31
CRH (CRH) 0.00 6408 -3% 32.69
HMS Holdings (HMSY) 0.00 10605 32.34
World Fuel Services Corporation (INT) 0.00 15296 -5% 35.99
Lennox International (LII) 0.00 3005 +5% 275.01
MGM Resorts International. (MGM) 0.00 8156 -16% 28.51
Monolithic Power Systems (MPWR) 0.00 2915 +27% 135.99
Marten Transport (MRTN) 0.00 14074 +6% 18.14
Old Dominion Freight Line (ODFL) 0.00 1936 +4% 150.10
Hanover Insurance (THG) 0.00 2600 128.54
Aqua America (WTR) 0.00 18703 -4% 41.37
AAR (AIR) 0.00 6137 NEW 36.83
American States Water Company (AWR) 0.00 8839 +3% 75.22
Cambrex Corporation (CBM) 0.00 6106 +16% 46.71
Church & Dwight (CHD) 0.00 7436 73.01
Cubic Corporation (CUB) 0.00 5048 +6% 64.63
Duke Realty Corporation (DRE) 0.00 11104 -4% 31.61
Equity Lifestyle Properties (ELS) 0.00 2290 NEW 121.07
F5 Networks (FFIV) 0.00 4701 -4% 145.57
Chart Industries (GTLS) 0.00 4249 76.52
Inter Parfums (IPAR) 0.00 9347 66.39
Kaman Corporation (KAMN) 0.00 14000 63.71
Kansas City Southern (KSU) 0.00 7131 +6% 121.92
Nice Systems (NICE) 0.00 2053 NEW 137.25
Rockwell Automation (ROK) 0.00 5441 160.00
SJW (SJW) 0.00 8140 -2% 60.80
Scotts Miracle-Gro Company (SMG) 0.00 3426 +11% 98.33
Texas Pacific Land Trust (TPL) 0.00 900 786.67
WD-40 Company (WDFC) 0.00 1332 -2% 159.00
Encore Wire Corporation (WIRE) 0.00 4876 58.39
Halozyme Therapeutics (HALO) 0.00 14892 +2% 17.19
Magellan Midstream Partners (MMP) 0.00 14264 +3% 63.95
Monmouth R.E. Inv (MNRTA) 0.00 15878 +10% 13.59
Dex (DXCM) 0.00 5668 149.82
Skyline Corporation (SKY) 0.00 10346 NEW 27.29
Tor Dom Bk Cad Com 0.00 7875 +10% 58.38
Bank Of Montreal Cadcom Npv 0.00 11296 +63% 75.49
Federal Realty Inv. Trust (FRT) 0.00 2269 +14% 128.69
Hercules Technology Growth Capital (HTGC) 0.00 20582 +6% 12.89
National Instruments (NATI) 0.00 8953 +29% 41.84
Prospect Capital Corporation (PSEC) 0.00 119400 6.53
Carpenter Technology Corporation (CRS) 0.00 7459 +10% 48.08
Columbia Banking System (COLB) 0.00 5812 NEW 36.39
Cray (CRAY) 0.00 8011 -26% 34.82
First Ban (FNLC) 0.00 16000 26.88
HEICO Corporation (HEI.A) 0.00 4770 106.38
iShares Dow Jones US Home Const. (ITB) 0.00 14403 -14% 38.22
National Retail Properties (NNN) 0.00 11249 +23% 52.97
PGT (PGTI) 0.00 11645 16.75
Nabors Industries Ltd shs 0.00 125879 -30% 2.90
Bassett Furniture Industries (BSET) 0.00 16893 15.27
Suncor Energy Inc New 0.00 20336 -8% 31.14
Ball Corporation (BLL) 0.00 9446 +25% 70.16
CBOE Holdings (CBOE) 0.00 4627 -18% 103.72
Masimo Corporation (MASI) 0.00 5438 +20% 142.86
Regency Centers Corporation (REG) 0.00 9934 -24% 67.47
Simon Property (SPG) 0.00 3022 +17% 159.75
Vonage Holdings (VG) 0.00 20215 NEW 11.33
Immunomedics (IMMU) 0.00 16087 13.88
SPDR KBW Bank (KBE) 0.00 5289 -16% 43.27
Spirit AeroSystems Holdings (SPR) 0.00 3380 NEW 81.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5943 +3% 46.10
Descartes Sys Grp Inc 0.00 7734 36.98
Camden Property Trust (CPT) 0.00 2980 +21% 104.87
Garmin Ltd. 0.00 4923 +8% 79.91
SPDR S&P; Homebuilders (XHB) 0.00 7762 41.63
Genpact Limited shs 0.00 15041 +7% 38.09
ORBCOMM (ORBC) 0.00 21575 +8% 7.28
Generac Holdings (GNRC) 0.00 4284 69.24
Retail Opportunity Investments (ROIC) 0.00 14715 +5% 17.06
iShares Dow Jones US Utilities (IDU) 0.00 1868 144.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 2168 -80% 116.70
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 8032 +4% 52.66
iShares Dow Jones US Health Care (IHF) 0.00 4897 -59% 171.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 18060 -67% 7.92
EXACT Sciences Corporation (EXAS) 0.00 5236 NEW 118.01
Ecopetrol S.A. (EC) 0.00 15413 -2% 18.30
HealthStream (HSTM) 0.00 8752 +9% 25.93
Alerian Mlp Etf(amlp) 0.00 27824 -49% 9.93
Calamos Strategic Total Return Fund (CSQ) 0.00 16397 +22% 11.77
Cohen & Steers Quality Income Realty (RQI) 0.00 12219 -8% 12.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 13664 +6% 12.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 36794 16.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 18563 +17% 14.44
First Interstate Bancsystem (FIBK) 0.00 5418 NEW 40.00
Gabelli Equity Trust (GAB) 0.00 57976 -26% 5.11
iShares Russell 3000 Value Index (IWW) 0.00 8353 +6% 56.73
iShares Cohen & Steers Realty Maj. (ICF) 0.00 3524 -15% 112.19
Gabelli Dividend & Income Trust (GDV) 0.00 13194 22.08
Kemet Corporation Cmn 0.00 12204 NEW 18.81
Liberty All-Star Equity Fund (USA) 0.00 18997 +2% 5.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 8800 +7% 69.92
First Republic Bank/san F 0.00 4242 -24% 97.56
iShares MSCI Canada Index (EWC) 0.00 17054 28.61
Kratos Defense & Security Solutions (KTOS) 0.00 35486 +2% 22.88
Terreno Realty Corporation (TRNO) 0.00 6506 +4% 48.95
Vanguard Pacific ETF (VPL) 0.00 6134 66.03
Kayne Anderson MLP Investment (KYN) 0.00 16804 -7% 16.01
Vanguard European ETF (VGK) 0.00 10873 +5% 54.87
Nuveen Equity Premium Income Fund (JPZ) 0.00 24154 -2% 14.12
Putnam Premier Income Trust (PPT) 0.00 68502 5.12
Vanguard Consumer Discretionary ETF (VCR) 0.00 3879 -60% 179.19
Vanguard Materials ETF (VAW) 0.00 3659 +31% 120.80
Royce Value Trust (RVT) 0.00 15268 13.97
SPDR S&P; Emerging Markets (GMM) 0.00 13412 +28% 35.79
SPDR S&P; International Small Cap (GWX) 0.00 21243 +26% 29.96
iShares MSCI Australia Index Fund (EWA) 0.00 18378 +2% 22.53
iShares Dow Jones US Pharm Indx (IHE) 0.00 2870 +16% 156.79
iShares Dow Jones US Technology (IYW) 0.00 1714 198.65
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1838 +24% 199.30
iShares MSCI France Index (EWQ) 0.00 18746 30.67
iShares Morningstar Mid Core Index (JKG) 0.00 4131 +9% 184.22
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 10328 8.23
Nuveen Muni Value Fund (NUV) 0.00 11617 -35% 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4329 NEW 52.67
WisdomTree Emerging Markets Eq (DEM) 0.00 19744 -14% 44.63
America First Tax Exempt Investors (ATAX) 0.00 15000 7.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 17079 NEW 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 45428 +3% 8.30
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 13085 +10% 11.46
iShares S&P; Global 100 Index (IOO) 0.00 6634 -9% 48.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 9442 -6% 45.95
Pimco Municipal Income Fund II (PML) 0.00 21263 13.07
Pimco Income Strategy Fund (PFL) 0.00 57213 11.82
Pimco Income Strategy Fund II (PFN) 0.00 48130 10.58
SPDR Morgan Stanley Technology (MTK) 0.00 12850 +3% 72.61
SPDR KBW Capital Markets (KCE) 0.00 16338 +2% 46.70
WisdomTree LargeCap Dividend Fund (DLN) 0.00 2957 96.87
Western Asset Managed Municipals Fnd (MMU) 0.00 12213 +16% 13.10
MFS Multimarket Income Trust (MMT) 0.00 22646 -6% 5.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 32954 -7% 8.88
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12180 13.74
Nuveen Mun High Income Opp F Com 0.00 13971 -40% 13.96
Nuveen Equity Premium and Growth Fund (JPG) 0.00 12414 +2% 15.47
Pimco CA Muni. Income Fund II (PCK) 0.00 87259 9.65
Pioneer Municipal High Income Trust (MHI) 0.00 14276 -39% 14.29
SPDR Barclays Capital Long Term Tr (TLO) 0.00 7714 NEW 34.61
SPDR Barclays Capital Inter Term (ITE) 0.00 5037 NEW 58.96
Vanguard Extended Duration ETF (EDV) 0.00 4717 +10% 122.96
Vanguard Energy ETF (VDE) 0.00 9523 -48% 85.04
Vanguard Industrials ETF (VIS) 0.00 2621 -7% 144.99
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4210 +8% 65.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 6911 -2% 105.32
Blackrock California Mun. Income Trust (BFZ) 0.00 27250 NEW 13.25
Nuveen Mtg opportunity term fd 0.00 10620 +14% 23.26
Schwab U S Broad Market ETF (SCHB) 0.00 4828 -14% 70.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 10456 -83% 77.48
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 4624 48.01
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 20463 -4% 45.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 4594 54.64
Southern National Banc. of Virginia (SONA) 0.00 15000 NEW 15.50
WisdomTree Investments (WSDT) 0.00 14607 6.14
Wireless Tele (WTT) 0.00 30000 NEW 1.57
Electromed (ELMD) 0.00 80000 5.45
First Tr Exchange Traded Fd dj glbl divid 0.00 14557 21.71
Ishares Tr s^p gtfidx etf 0.00 6437 +6% 55.31
Vanguard Scottsdale Fds cmn 0.00 6497 -91% 134.68
Vanguard Scottsdale Fds cmn 0.00 3816 +5% 105.08
Vanguard Admiral Fds Inc equity 0.00 4144 -2% 96.04
Carter Bank & Trust Martinsvil 0.00 11175 -4% 19.78
Materion Corporation 0.00 3950 NEW 67.98
USD.001 Central Pacific Financial Co 0.00 7013 NEW 29.80
HCA HOLDINGS Inc 0.00 6538 -7% 135.70
Sch Us Mid-cap Etf etf 0.00 4523 -11% 57.06
D Spdr Series Trust 0.00 15497 +8% 50.72
Apollo Global Management 'a' 0.00 16344 34.30
Yandex Nv-a 0.00 5780 NEW 38.19
Air Lease Corp Com 0.00 5495 NEW 42.02
Pvh Corporation 0.00 5809 +7% 94.73
John Hancock Hdg Eq & Inc Fd 0.00 12393 12.43
Pimco Etf Tr 0-5 high yield 0.00 4674 -8% 99.91
First Trust Cloud Computing Et 0.00 13193 57.75
Telefonica Brasil Sa adr 0.00 35560 +6% 12.97
Xpo Logistics Inc equity 0.00 14331 -48% 56.77
Duff & Phelps Global 0.00 23631 +109% 14.94
D Ishares 0.00 13355 +43% 44.40
Expedia 0.00 4552 -54% 133.50
Zynga 0.00 12832 +6% 6.12
Gamco Global Gold Natural Reso 0.00 11206 NEW 3.57
Schwab Strategic Tr us dividend eq 0.00 5776 -18% 53.00
Flexshares Tr iboxx 3r targt 0.00 8775 24.73
Spdr Series Trust 0.00 3162 +7% 96.14
Spdr Series Trust aerospace def 0.00 4738 +15% 103.84
Allison Transmission Hldngs I 0.00 20572 +10% 45.80
Guidewire Software 0.00 5208 NEW 101.29
Ingredion Incorporated 0.00 2519 +8% 82.66
Carlyle Group L P 0.00 12729 16.26
Wp Carey 0.00 7014 -66% 81.13
Howard Ban 0.00 58630 15.16
Ryman Hospitality Pptys 0.00 2821 NEW 80.61
Alps Etf sectr div dogs 0.00 17227 +10% 43.35
Wpp Plc- 0.00 4761 +3% 62.85
Diamondback Energy 0.00 6327 +2% 108.90
Ishares Core Intl Stock Etf core 0.00 10274 +16% 58.59
Cyrusone 0.00 4533 +15% 57.74
Allianzgi Conv & Income Fd I 0.00 12320 5.93
Metropcs Communications 0.00 2859 NEW 74.32
First Tr Exchange-traded Fd cmn 0.00 13267 -38% 48.24
Liberty Global Inc C 0.00 9285 -5% 23.81
India Globalization Cap 0.00 36667 1.64
Rti Intl Metals Inc note 1.625%10/1 0.00 130000 NEW 1.01
First Tr Exchange Traded Fd senior ln fd 0.00 12807 -4% 45.44
Cdw 0.00 4044 +19% 111.24
Biotelemetry 0.00 8783 +91% 48.19
Leidos Holdings 0.00 3154 79.87
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 8145 39.17
Ambev Sa- 0.00 186533 +15% 4.67
Wmte Japan Hd Sml 0.00 6653 +13% 37.92
Sirius Xm Holdings 0.00 101348 5.60
Allegion Plc equity 0.00 2579 119.05
American Airls 0.00 9647 +8% 32.62
Seacoast Bkg Corp Fla 0.00 10445 -15% 25.45
Veeva Sys Inc cl a 0.00 5879 +80% 162.19
*re Max Hldgs Inc cl a 0.00 7195 +12% 30.77
Marcus & Millichap 0.00 6713 +3% 30.92
* Proshares Tr S&p 500 Aristo Added 0.00 14192 +32% 67.08
Aramark Hldgs 0.00 5607 NEW 36.03
Fidelity cmn 0.00 8889 -8% 33.12
Knowles 0.00 21338 +13% 18.27
Ultragenyx Pharmaceutical 0.00 4843 +5% 63.60
Eagle Pharmaceuticals 0.00 18242 47.62
Wisdomtree Tr blmbrg fl trfd 0.00 10156 -9% 25.11
Sabre 0.00 27507 22.21
Five9 0.00 17031 -14% 51.28
Zendesk 0.00 6446 -13% 66.67
Transenterix 0.00 11448 -8% 1.40
Equity Commonwealth 0.00 6462 -17% 32.52
Michaels Cos Inc/the 0.00 86314 8.60
Sage Therapeutics 0.00 5209 +32% 182.67
Cdk Global Inc equities 0.00 12563 -5% 48.54
Synchrony Financial 0.00 9827 NEW 34.63
Healthequity 0.00 4633 NEW 65.40
Ishares 2020 Amt-free Muni Bond Etf 0.00 11860 25.38
New Residential Investment 0.00 39506 15.38
Bio-techne Corporation 0.00 3425 +57% 208.56
Suno 0.00 7570 31.31
Restaurant Brands Intl Inc Com equity / large cap 0.00 3038 NEW 75.00
Ubs Group Ag 0.00 10440 -24% 11.68
Liberty Broadband Cl C 0.00 6481 104.27
Lamar Advertising Co-a 0.00 3880 +27% 80.42
Evine Live Inc cl a 0.00 20000 0.45
Outfront Media 0.00 9647 NEW 25.81
Cardtronics Inc note 1.000%12/0 0.00 24000 -98% 0.96
First Tr Exchange Traded Fd fst low mtg etf 0.00 9709 NEW 51.19
Eversource Energy 0.00 6397 +14% 75.81
Shake Shack Inc cl a 0.00 4309 NEW 72.00
Gannett Inc Com stock 0.00 10830 -16% 8.13
Caleres Inc Com stock 0.00 27975 21.28
Tegna Inc Com stock 0.00 20275 -6% 15.14
Wec Energy Group Inc Com stock 0.00 9978 -13% 83.42
Topbuild 0.00 3273 +2% 82.52
Etsy 0.00 3544 -13% 57.14
Godaddy Inc cl a 0.00 7227 +7% 68.18
Transunion 0.00 5766 +44% 73.45
Chemours 0.00 8943 -8% 24.02
Appfolio 0.00 4107 -2% 102.32
Glaukos 0.00 7811 -9% 75.45
Armour Residential Reit Inc Re 0.00 20806 18.61
Pacer Fds Tr trendp 750 etf 0.00 24069 -8% 28.75
Cable One 0.00 617 NEW 1170.40
Sunrun 0.00 30657 18.76
Victory Cemp Us Eq Income etf 0.00 10047 42.00
Ionis Pharmaceuticals 0.00 4875 +4% 64.06
First Data 0.00 16212 -8% 27.06
Novocure Ltd ord shs 0.00 9306 63.25
Four Corners Ppty Tr 0.00 15820 +3% 27.33
Atlassian Corp Plc cl a 0.00 3613 -5% 130.79
Instructure 0.00 6207 42.53
Smartfinancial 0.00 20170 21.72
Dentsply Sirona 0.00 10450 -8% 58.12
Under Armour Inc Cl C 0.00 10962 NEW 22.32
Vaneck Vectors Gold Miners mutual 0.00 15418 -4% 25.59
Mkt Vectors Biotech Etf etf 0.00 3545 137.25
Viewray 0.00 15039 +25% 8.77
Liberty Media Corp Delaware Com C Siriusxm 0.00 14906 31.25
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 34.88
Market Vectors Etf Tr Pfd Sec 0.00 21031 17.50
Coca Cola European Partners shs 0.00 12959 -12% 56.51
Vaneck Vectors Etf Tr morningstar wide 0.00 11772 +19% 48.04
Siteone Landscape Supply Inc Com stock 0.00 10573 +55% 69.36
Twilio Inc cl a 0.00 5631 NEW 136.40
Global X Fds s&p 500 catholic 0.00 6266 35.91
Valvoline Inc Common 0.00 35746 -18% 19.42
Nextera Energy Inc unit 09/01/2019 0.00 11514 NEW 64.96
Alphatec Holdings 0.00 23883 2.43
Corecivic 0.00 11577 -3% 20.77
Hostess Brands 0.00 45746 14.45
Lamb Weston Hldgs 0.00 12863 -13% 63.53
L3 Technologies 0.00 2239 +11% 235.29
Sba Communications Corp Com stock 0.00 1721 +14% 225.43
Lci Industries 0.00 2423 NEW 90.20
Acushnet Holdings Corp Com Added 0.00 12509 +6% 26.35
Innovative Industria A 0.00 3447 NEW 133.33
Zto Express Cayman Inc sponsored adr added 0.00 21756 -3% 19.12
Vistra Energy 0.00 12821 +10% 22.62
Aurora Cannabis Inc snc 0.00 11993 NEW 7.86
Canopy Gro 0.00 9150 NEW 40.32
First Tr Exchange Traded Fd nasdq semcndtr 0.00 27562 NEW 24.85
Snap Inc cl a 0.00 10776 NEW 14.39
Altaba 0.00 3447 -2% 68.97
Cel Sci 0.00 43668 8.38
Floor & Decor Hldgs Inc cl a 0.00 11568 NEW 41.93
Okta Inc cl a 0.00 4725 NEW 125.00
Cadence Bancorporation cl a 0.00 28454 +59% 20.11
Appian Corp cl a 0.00 6288 NEW 35.88
Aphria Inc foreign stock 0.00 15876 NEW 7.01
Jbg Smith Properties 0.00 6127 -2% 39.42
Nucana Plc american depositary shares 0.00 70100 10.39
Simply Good Foods Co 0.00 20665 +9% 24.06
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 15000 0.93
Oaktree Specialty Lending Corp 0.00 63780 +11% 5.39
Encompass Health Corp 0.00 7349 +11% 63.35
Fgl Holdings 0.00 46252 8.41
Liberty Latin America Ser C 0.00 20991 0.00
Gci Liberty Incorporated Com 0.00 13106 58.39
Front Yard Residential Corp 0.00 13034 12.25
Liberty Interactive Corp 0.00 23515 +5% 12.48
Americold Rlty Tr 0.00 15804 +19% 32.40
Zscaler Incorporated 0.00 10402 NEW 76.64
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 21511 +41% 8.32
Wyndham Hotels And Resorts Inc 0.00 4939 55.59
Invesco Taxable Municipal Bond otr 0.00 23687 30.00
Kkr & Co Lp 0.00 31738 +7% 25.00
Halyard Health Inc Com stock 0.00 6229 +18% 43.46
Amneal Pharmaceuticals Inc Com 0.00 10286 -84% 7.19
Invesco S&p 500 Top 50 Etf 0.00 1769 +5% 209.91
Pgx etf 0.00 15931 14.62
Invesco Global Clean Energy 0.00 10637 -3% 9.78
Invesco Dynamic Software Etf dynmc software 0.00 11499 -15% 72.18
Invesco Dynamic Networking Etf dynmc netwrng 0.00 18191 -10% 47.33
Bank Ozk 0.00 7076 NEW 31.87
Bloom Energy Corp 0.00 30733 NEW 12.27
Elanco Animal Health Inc 0.00 9534 NEW 33.75
Resideo Technologies Inc 0.00 9659 -19% 22.00
Dell Technologies Inc 0.00 8945 -75% 50.84
Stoneco Ltd 0.00 10041 -17% 27.59
Guardant Health Inc 0.00 2809 NEW 86.71
Ares Management Corporation cl a com stk 0.00 12747 +10% 26.00
Micro Focus International 0.00 14797 NEW 26.79
Tc Energy Corp 0.00 17770 NEW 49.31
Alcon Inc 0.00 8344 NEW 71.43
Uber Technologies Inc Com 0.00 14492 NEW 46.33

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