SunTrust Banks

Suntrust Banks as of June 30, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1299 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 12.1 $2.2B 39M 57.32
Coca-Cola Company (KO) 5.8 $1.1B 24M 43.86
iShares S&P 500 Index (IVV) 4.1 $743M 2.7M 273.05
Spdr S&p 500 Etf (SPY) 3.4 $619M 2.3M 271.28
Ishares Tr cmn (GOVT) 2.8 $508M 21M 24.63
iShares Russell 1000 Growth Index (IWF) 2.4 $433M 3.0M 143.80
iShares Russell 1000 Value Index (IWD) 1.8 $319M 2.6M 121.38
iShares MSCI EAFE Index Fund (EFA) 1.4 $250M 3.7M 66.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $249M 3.9M 63.37
Microsoft Corporation (MSFT) 1.4 $246M 2.5M 98.61
Apple (AAPL) 1.3 $239M 1.3M 185.11
Home Depot (HD) 1.1 $209M 1.1M 195.10
iShares Dow Jones Select Dividend (DVY) 1.1 $199M 2.0M 97.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $197M 3.1M 62.74
Exxon Mobil Corporation (XOM) 1.1 $192M 2.3M 82.73
Chevron Corporation (CVX) 0.8 $153M 1.2M 126.43
Johnson & Johnson (JNJ) 0.8 $151M 1.2M 121.34
Genuine Parts Company (GPC) 0.8 $147M 1.6M 91.80
iShares Russell Midcap Index Fund (IWR) 0.8 $147M 691k 212.14
SPDR S&P Dividend (SDY) 0.8 $139M 1.5M 92.70
Ishares Inc core msci emkt (IEMG) 0.7 $135M 2.6M 52.51
Pfizer (PFE) 0.7 $132M 3.6M 36.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $130M 1.1M 114.58
JPMorgan Chase & Co. (JPM) 0.7 $122M 1.2M 104.20
iShares Lehman MBS Bond Fund (MBB) 0.7 $121M 1.2M 104.18
Intel Corporation (INTC) 0.6 $116M 2.3M 49.71
Ishares Msci Japan (EWJ) 0.6 $116M 2.0M 57.91
Verizon Communications (VZ) 0.6 $110M 2.2M 50.31
Visa (V) 0.6 $109M 819k 132.45
Union Pacific Corporation (UNP) 0.6 $100M 707k 141.68
Merck & Co (MRK) 0.6 $100M 1.6M 60.70
iShares Russell 2000 Index (IWM) 0.6 $100M 613k 163.79
Procter & Gamble Company (PG) 0.5 $98M 1.3M 78.06
Vanguard Emerging Markets ETF (VWO) 0.5 $99M 2.3M 42.20
Walt Disney Company (DIS) 0.5 $97M 923k 104.81
Suntrust Banks Inc $1.00 Par Cmn 0.5 $95M 1.4M 66.02
Amazon (AMZN) 0.5 $94M 55k 1699.81
iShares Lehman Aggregate Bond (AGG) 0.5 $95M 897k 106.32
Bank of America Corporation (BAC) 0.5 $94M 3.3M 28.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $89M 1.1M 83.47
Philip Morris International (PM) 0.5 $87M 1.1M 80.74
Alphabet Inc Class C cs (GOOG) 0.5 $88M 79k 1115.65
Vanguard Short-Term Bond ETF (BSV) 0.5 $86M 1.1M 78.21
Invesco Qqq Trust Series 1 (QQQ) 0.5 $85M 495k 171.65
Abbvie (ABBV) 0.5 $84M 906k 92.65
Vanguard High Dividend Yield ETF (VYM) 0.5 $82M 981k 83.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $82M 558k 147.02
Cisco Systems (CSCO) 0.4 $80M 1.9M 43.03
iShares S&P MidCap 400 Index (IJH) 0.4 $80M 408k 194.78
3M Company (MMM) 0.4 $79M 402k 196.72
Amgen (AMGN) 0.4 $79M 426k 184.59
iShares Russell Midcap Growth Idx. (IWP) 0.4 $77M 609k 126.74
Alphabet Inc Class A cs (GOOGL) 0.4 $77M 68k 1129.24
Vanguard Total Bond Market ETF (BND) 0.4 $72M 911k 79.19
At&t (T) 0.4 $70M 2.2M 32.11
Wells Fargo & Company (WFC) 0.4 $69M 1.2M 55.44
WisdomTree MidCap Earnings Fund (EZM) 0.4 $69M 1.7M 40.16
Dowdupont 0.4 $70M 1.1M 65.92
Pepsi (PEP) 0.4 $66M 607k 108.87
Vanguard Growth ETF (VUG) 0.4 $65M 436k 149.80
Altria (MO) 0.3 $65M 1.1M 56.79
Celgene Corporation 0.3 $65M 814k 79.43
Vanguard Russell 1000 Value Et (VONV) 0.3 $60M 566k 105.44
Berkshire Hathaway (BRK.B) 0.3 $56M 302k 186.66
Nextera Energy (NEE) 0.3 $56M 336k 167.03
iShares Russell Midcap Value Index (IWS) 0.3 $57M 646k 88.47
Schlumberger (SLB) 0.3 $55M 824k 67.03
PNC Financial Services (PNC) 0.3 $53M 395k 135.10
McDonald's Corporation (MCD) 0.3 $52M 333k 156.69
Occidental Petroleum Corporation (OXY) 0.3 $51M 613k 83.69
Raytheon Company 0.3 $49M 254k 193.18
Financial Select Sector SPDR (XLF) 0.3 $48M 1.8M 26.59
Facebook Inc cl a (META) 0.3 $48M 249k 194.32
Caterpillar (CAT) 0.3 $48M 355k 135.65
Abbott Laboratories (ABT) 0.3 $47M 777k 60.99
Norfolk Southern (NSC) 0.3 $47M 313k 150.87
International Business Machines (IBM) 0.3 $47M 335k 139.70
UnitedHealth (UNH) 0.3 $47M 193k 245.34
Barclays Bk Plc fund (ATMP) 0.3 $48M 2.4M 20.28
iShares Russell 2000 Growth Index (IWO) 0.2 $45M 218k 204.33
Costco Wholesale Corporation (COST) 0.2 $42M 202k 208.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $42M 1.1M 37.71
Goldman Sachs (GS) 0.2 $41M 185k 220.56
Crown Castle Intl (CCI) 0.2 $39M 365k 107.82
General Electric Company 0.2 $39M 2.8M 13.61
Capital One Financial (COF) 0.2 $38M 410k 91.90
Vanguard Total Stock Market ETF (VTI) 0.2 $38M 269k 140.43
Vanguard Value ETF (VTV) 0.2 $38M 367k 103.84
Duke Energy (DUK) 0.2 $39M 495k 79.09
Invesco Senior Loan Etf otr (BKLN) 0.2 $38M 1.6M 22.90
Nike (NKE) 0.2 $36M 457k 79.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $37M 104k 354.94
Ecolab (ECL) 0.2 $34M 243k 140.33
Allstate Corporation (ALL) 0.2 $34M 373k 91.27
iShares Russell 2000 Value Index (IWN) 0.2 $35M 268k 131.92
Vanguard Europe Pacific ETF (VEA) 0.2 $36M 827k 42.92
SPDR MSCI ACWI ex-US (CWI) 0.2 $35M 937k 36.98
Wal-Mart Stores (WMT) 0.2 $33M 390k 85.65
Honeywell International (HON) 0.2 $32M 224k 144.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $33M 133k 249.55
Broadcom (AVGO) 0.2 $33M 137k 242.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $32M 726k 43.33
United Technologies Corporation 0.2 $32M 254k 125.03
Oxford Industries (OXM) 0.2 $31M 373k 82.98
iShares S&P 500 Growth Index (IVW) 0.2 $31M 191k 161.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 363k 85.10
Industries N shs - a - (LYB) 0.2 $31M 283k 109.84
Comcast Corporation (CMCSA) 0.2 $30M 911k 32.81
Bristol Myers Squibb (BMY) 0.2 $29M 529k 55.34
United Parcel Service (UPS) 0.2 $29M 269k 106.24
SYSCO Corporation (SYY) 0.2 $29M 420k 68.29
Total (TTE) 0.2 $30M 494k 60.56
iShares Russell 1000 Index (IWB) 0.2 $28M 186k 151.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $30M 248k 120.00
Corning Incorporated (GLW) 0.1 $27M 997k 27.51
U.S. Bancorp (USB) 0.1 $27M 530k 50.02
NVIDIA Corporation (NVDA) 0.1 $27M 116k 236.90
Boeing Company (BA) 0.1 $28M 84k 335.50
CIGNA Corporation 0.1 $28M 163k 169.97
Southern Company (SO) 0.1 $27M 578k 46.31
Lowe's Companies (LOW) 0.1 $28M 296k 95.57
Oracle Corporation (ORCL) 0.1 $27M 610k 44.06
First Trust DJ Internet Index Fund (FDN) 0.1 $28M 198k 140.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 236k 112.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $28M 339k 83.37
Fortune Brands (FBIN) 0.1 $27M 494k 53.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $27M 262k 101.98
Lear Corporation (LEA) 0.1 $26M 141k 185.81
BlackRock 0.1 $26M 51k 499.04
CVS Caremark Corporation (CVS) 0.1 $25M 387k 64.35
Delta Air Lines (DAL) 0.1 $26M 532k 49.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $26M 107k 242.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $25M 241k 103.70
SPDR DJ Wilshire REIT (RWR) 0.1 $26M 275k 93.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $26M 487k 53.98
Citizens Financial (CFG) 0.1 $26M 657k 38.90
Kraft Heinz (KHC) 0.1 $26M 417k 62.82
BP (BP) 0.1 $24M 529k 45.66
Emerson Electric (EMR) 0.1 $25M 354k 69.14
Thermo Fisher Scientific (TMO) 0.1 $23M 112k 207.18
BB&T Corporation 0.1 $23M 460k 50.43
EOG Resources (EOG) 0.1 $23M 188k 124.47
Dominion Resources (D) 0.1 $22M 324k 68.18
Kimberly-Clark Corporation (KMB) 0.1 $22M 209k 105.34
General Mills (GIS) 0.1 $22M 497k 44.26
Praxair 0.1 $21M 135k 158.15
Texas Instruments Incorporated (TXN) 0.1 $22M 202k 110.25
SPDR Gold Trust (GLD) 0.1 $22M 188k 118.69
Ingersoll-rand Co Ltd-cl A 0.1 $21M 239k 89.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 426k 51.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $23M 168k 134.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $21M 194k 110.47
Mondelez Int (MDLZ) 0.1 $22M 546k 41.00
CSX Corporation (CSX) 0.1 $19M 302k 63.78
Digital Realty Trust (DLR) 0.1 $20M 182k 111.57
Morgan Stanley (MS) 0.1 $20M 431k 47.40
Eastman Chemical Company (EMN) 0.1 $21M 206k 100.01
Lockheed Martin Corporation (LMT) 0.1 $20M 66k 295.45
Berkshire Hathaway (BRK.A) 0.1 $20M 72.00 282031.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $19M 238k 80.97
Technology SPDR (XLK) 0.1 $20M 292k 69.47
Cme (CME) 0.1 $18M 111k 163.77
Travelers Companies (TRV) 0.1 $19M 154k 122.34
GlaxoSmithKline 0.1 $19M 469k 40.31
Accenture (ACN) 0.1 $19M 115k 163.53
salesforce (CRM) 0.1 $18M 130k 136.40
Vanguard Mid-Cap ETF (VO) 0.1 $18M 117k 157.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $18M 166k 106.77
Danaher Corporation (DHR) 0.1 $17M 173k 98.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 121k 135.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $16M 158k 101.63
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $17M 283k 59.31
Vanguard REIT ETF (VNQ) 0.1 $16M 200k 81.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 302k 52.50
Vodafone Group New Adr F (VOD) 0.1 $16M 652k 24.31
Tcg Bdc (CGBD) 0.1 $17M 998k 17.02
Cognizant Technology Solutions (CTSH) 0.1 $15M 184k 78.99
CMS Energy Corporation (CMS) 0.1 $15M 318k 47.28
MasterCard Incorporated (MA) 0.1 $15M 74k 196.51
American Express Company (AXP) 0.1 $14M 140k 98.02
Eli Lilly & Co. (LLY) 0.1 $14M 167k 85.32
Adobe Systems Incorporated (ADBE) 0.1 $15M 61k 243.82
Boston Scientific Corporation (BSX) 0.1 $15M 446k 32.70
Unum (UNM) 0.1 $14M 390k 36.99
AstraZeneca (AZN) 0.1 $15M 439k 35.11
ConocoPhillips (COP) 0.1 $15M 211k 69.60
Intuitive Surgical (ISRG) 0.1 $15M 31k 478.68
TJX Companies (TJX) 0.1 $15M 153k 95.18
Bce (BCE) 0.1 $16M 383k 40.49
Netflix (NFLX) 0.1 $15M 37k 391.41
Energy Select Sector SPDR (XLE) 0.1 $14M 183k 75.94
Industrial SPDR (XLI) 0.1 $15M 207k 71.33
KLA-Tencor Corporation (KLAC) 0.1 $15M 145k 102.54
Crawford & Company (CRD.A) 0.1 $15M 1.7M 8.71
Schwab Strategic Tr 0 (SCHP) 0.1 $15M 277k 54.91
Eaton (ETN) 0.1 $14M 185k 74.74
Medtronic (MDT) 0.1 $14M 163k 85.61
National Grid (NGG) 0.1 $15M 264k 55.85
Snap-on Incorporated (SNA) 0.1 $14M 84k 160.74
Harris Corporation 0.1 $13M 90k 144.41
Public Service Enterprise (PEG) 0.1 $12M 228k 54.14
Flowserve Corporation (FLS) 0.1 $13M 325k 40.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 178k 71.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 456k 28.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $13M 160k 83.52
Paypal Holdings (PYPL) 0.1 $12M 143k 83.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $13M 114k 114.29
FedEx Corporation (FDX) 0.1 $11M 49k 227.06
Health Care SPDR (XLV) 0.1 $11M 132k 83.46
Public Storage (PSA) 0.1 $12M 52k 226.87
Automatic Data Processing (ADP) 0.1 $11M 78k 134.14
Colgate-Palmolive Company (CL) 0.1 $12M 179k 64.80
Deere & Company (DE) 0.1 $12M 83k 139.80
Royal Dutch Shell 0.1 $12M 170k 69.25
American Electric Power Company (AEP) 0.1 $10M 148k 69.26
Starbucks Corporation (SBUX) 0.1 $10M 211k 48.85
PPL Corporation (PPL) 0.1 $12M 411k 28.55
Cibc Cad (CM) 0.1 $12M 134k 86.91
iShares S&P 500 Value Index (IVE) 0.1 $12M 106k 110.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 88k 121.73
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 211k 51.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $11M 147k 77.06
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 197k 53.99
Vanguard Information Technology ETF (VGT) 0.1 $12M 64k 181.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 56k 192.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $11M 314k 35.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $12M 226k 51.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 108k 101.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $11M 136k 77.82
Citigroup (C) 0.1 $10M 150k 66.97
Ishares Tr eafe min volat (EFAV) 0.1 $12M 165k 70.99
Ishares Tr core msci euro (IEUR) 0.1 $11M 225k 47.58
Ishares Tr core msci pac (IPAC) 0.1 $11M 194k 57.67
Hartford Financial Services (HIG) 0.1 $10M 196k 51.13
Equifax (EFX) 0.1 $9.2M 74k 125.12
Baxter International (BAX) 0.1 $9.7M 131k 73.87
International Paper Company (IP) 0.1 $9.2M 176k 52.10
Helmerich & Payne (HP) 0.1 $8.3M 131k 63.76
Sanofi-Aventis SA (SNY) 0.1 $9.2M 230k 40.01
Qualcomm (QCOM) 0.1 $9.1M 162k 56.12
General Dynamics Corporation (GD) 0.1 $9.2M 49k 186.39
Ventas (VTR) 0.1 $8.8M 155k 56.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.3M 76k 109.05
Vanguard Small-Cap ETF (VB) 0.1 $10M 64k 155.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.0M 80k 112.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.0M 89k 100.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.7M 162k 59.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $9.5M 158k 59.94
Alibaba Group Holding (BABA) 0.1 $8.4M 45k 185.53
Welltower Inc Com reit (WELL) 0.1 $8.3M 132k 62.69
Tapestry (TPR) 0.1 $9.8M 209k 46.79
Delphi Automotive Inc international (APTV) 0.1 $9.6M 105k 91.63
Discover Financial Services (DFS) 0.0 $6.5M 92k 70.41
Rollins (ROL) 0.0 $8.1M 154k 52.79
Sherwin-Williams Company (SHW) 0.0 $8.0M 20k 407.56
Tyson Foods (TSN) 0.0 $6.8M 98k 68.85
Valero Energy Corporation (VLO) 0.0 $6.9M 62k 110.82
Becton, Dickinson and (BDX) 0.0 $8.0M 33k 239.57
Marsh & McLennan Companies (MMC) 0.0 $7.1M 86k 81.97
Stryker Corporation (SYK) 0.0 $6.6M 39k 168.90
Biogen Idec (BIIB) 0.0 $7.1M 25k 290.25
Gilead Sciences (GILD) 0.0 $6.5M 93k 70.83
Activision Blizzard 0.0 $6.7M 88k 76.32
Invesco (IVZ) 0.0 $6.8M 257k 26.56
Intuit (INTU) 0.0 $7.0M 34k 204.32
British American Tobac (BTI) 0.0 $7.6M 150k 50.45
Crawford & Company (CRD.B) 0.0 $8.1M 942k 8.65
Nabors Industries 0.0 $6.9M 1.1M 6.39
Consumer Discretionary SPDR (XLY) 0.0 $7.5M 68k 109.29
First Trust Financials AlphaDEX (FXO) 0.0 $7.6M 247k 30.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 202k 32.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.6M 217k 30.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.8M 67k 115.55
SPDR DJ Wilshire Small Cap 0.0 $7.5M 103k 72.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.8M 145k 53.89
Ishares Tr fltg rate nt (FLOT) 0.0 $6.9M 135k 51.00
Phillips 66 (PSX) 0.0 $7.9M 70k 112.32
Nomad Foods (NOMD) 0.0 $6.5M 342k 19.05
Chubb (CB) 0.0 $7.7M 60k 127.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.3M 155k 47.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.3M 210k 34.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.8M 85k 91.58
Booking Holdings (BKNG) 0.0 $6.9M 3.4k 2000.00
Lincoln National Corporation (LNC) 0.0 $5.5M 89k 62.25
Northrop Grumman Corporation (NOC) 0.0 $5.6M 18k 307.72
PPG Industries (PPG) 0.0 $5.4M 52k 103.68
Polaris Industries (PII) 0.0 $5.3M 43k 122.18
RPM International (RPM) 0.0 $5.0M 85k 58.39
AFLAC Incorporated (AFL) 0.0 $4.8M 111k 43.03
SVB Financial (SIVBQ) 0.0 $5.4M 19k 289.16
Darden Restaurants (DRI) 0.0 $5.0M 47k 106.83
Diageo (DEO) 0.0 $5.6M 39k 144.01
Rio Tinto (RIO) 0.0 $5.1M 93k 55.48
Target Corporation (TGT) 0.0 $4.8M 62k 76.10
Marriott International (MAR) 0.0 $4.9M 39k 126.60
Novo Nordisk A/S (NVO) 0.0 $5.7M 123k 46.12
Sap (SAP) 0.0 $6.2M 53k 115.65
Prudential Financial (PRU) 0.0 $5.0M 54k 93.53
CoStar (CSGP) 0.0 $5.0M 12k 412.72
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 62k 83.65
Enbridge (ENB) 0.0 $4.9M 138k 35.67
National HealthCare Corporation (NHC) 0.0 $4.8M 69k 70.38
MarketAxess Holdings (MKTX) 0.0 $5.5M 28k 197.87
Exponent (EXPO) 0.0 $4.7M 97k 48.30
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 16k 293.66
Realty Income (O) 0.0 $4.6M 86k 53.78
Smith & Nephew (SNN) 0.0 $4.7M 124k 37.55
Albemarle Corporation (ALB) 0.0 $4.9M 52k 94.61
iShares Gold Trust 0.0 $5.1M 427k 12.01
iShares Russell 3000 Index (IWV) 0.0 $5.4M 33k 162.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.3M 104k 51.51
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8M 60k 80.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0M 56k 106.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.5M 705k 7.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.8M 27k 182.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0M 141k 35.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.4M 104k 51.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0M 95k 63.14
Ishares High Dividend Equity F (HDV) 0.0 $4.9M 58k 84.99
Expedia (EXPE) 0.0 $5.6M 46k 120.19
Ishares Tr usa min vo (USMV) 0.0 $6.0M 112k 53.28
Spdr Ser Tr cmn (FLRN) 0.0 $6.2M 201k 30.79
Express Scripts Holding 0.0 $6.2M 80k 77.23
Icon (ICLR) 0.0 $5.1M 38k 132.55
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 68k 85.21
Fidelity msci info tech i (FTEC) 0.0 $4.8M 86k 55.27
Walgreen Boots Alliance (WBA) 0.0 $5.3M 88k 60.02
Shopify Inc cl a (SHOP) 0.0 $5.1M 32k 160.00
Peoples Utah Ban 0.0 $4.8M 134k 35.70
Live Oak Bancshares (LOB) 0.0 $6.3M 207k 30.65
Nextera Energy Inc unit 08/31/2018 0.0 $5.7M 76k 74.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.7M 96k 48.39
Waste Connections (WCN) 0.0 $5.4M 72k 75.27
Fortive (FTV) 0.0 $5.5M 72k 77.10
Envision Healthcare 0.0 $5.8M 155k 37.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.1M 94k 54.92
E TRADE Financial Corporation 0.0 $3.1M 50k 61.17
Ansys (ANSS) 0.0 $2.9M 17k 173.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 58k 54.33
State Street Corporation (STT) 0.0 $4.3M 46k 93.10
Signature Bank (SBNY) 0.0 $3.0M 24k 127.67
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 74k 53.97
Ameriprise Financial (AMP) 0.0 $3.6M 26k 139.89
Moody's Corporation (MCO) 0.0 $3.6M 21k 170.70
Expeditors International of Washington (EXPD) 0.0 $3.0M 41k 73.05
Archer Daniels Midland Company (ADM) 0.0 $3.8M 84k 45.85
Sony Corporation (SONY) 0.0 $4.1M 81k 51.26
Consolidated Edison (ED) 0.0 $4.5M 58k 77.97
Autodesk (ADSK) 0.0 $2.8M 21k 131.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 24k 121.50
Paychex (PAYX) 0.0 $4.4M 65k 68.35
Zebra Technologies (ZBRA) 0.0 $4.2M 29k 143.25
Global Payments (GPN) 0.0 $2.9M 26k 111.55
Best Buy (BBY) 0.0 $3.2M 43k 74.57
Mid-America Apartment (MAA) 0.0 $3.4M 34k 100.63
Laboratory Corp. of America Holdings 0.0 $2.9M 16k 179.27
Analog Devices (ADI) 0.0 $3.9M 41k 95.74
Red Hat 0.0 $4.2M 31k 134.37
Gartner (IT) 0.0 $4.4M 38k 117.65
Parker-Hannifin Corporation (PH) 0.0 $3.5M 23k 155.86
Torchmark Corporation 0.0 $3.4M 42k 81.40
Exelon Corporation (EXC) 0.0 $2.9M 67k 42.60
Williams Companies (WMB) 0.0 $3.8M 140k 27.11
Illinois Tool Works (ITW) 0.0 $3.9M 28k 138.60
Clorox Company (CLX) 0.0 $3.7M 27k 135.27
Markel Corporation (MKL) 0.0 $3.2M 3.0k 1084.71
NewMarket Corporation (NEU) 0.0 $3.6M 8.9k 404.54
Applied Materials (AMAT) 0.0 $2.9M 63k 46.47
Toro Company (TTC) 0.0 $3.5M 59k 60.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 40k 109.86
Estee Lauder Companies (EL) 0.0 $3.8M 26k 142.67
Baidu (BIDU) 0.0 $3.1M 13k 242.97
Webster Financial Corporation (WBS) 0.0 $2.8M 45k 63.87
Enterprise Products Partners (EPD) 0.0 $4.1M 150k 27.68
RPC (RES) 0.0 $4.4M 304k 14.57
iShares MSCI EMU Index (EZU) 0.0 $4.3M 105k 41.01
American Campus Communities 0.0 $3.5M 82k 42.86
Align Technology (ALGN) 0.0 $3.8M 11k 342.13
Cognex Corporation (CGNX) 0.0 $4.0M 89k 44.63
Elbit Systems (ESLT) 0.0 $3.1M 26k 118.75
Fulton Financial (FULT) 0.0 $3.4M 233k 14.71
MetLife (MET) 0.0 $3.6M 83k 43.61
Nordson Corporation (NDSN) 0.0 $2.9M 25k 119.05
Oge Energy Corp (OGE) 0.0 $2.9M 84k 35.20
Banco Santander (SAN) 0.0 $3.6M 679k 5.34
West Pharmaceutical Services (WST) 0.0 $3.9M 39k 99.29
Hexcel Corporation (HXL) 0.0 $2.9M 44k 66.46
ING Groep (ING) 0.0 $3.6M 253k 14.32
Tyler Technologies (TYL) 0.0 $3.5M 16k 222.10
Unilever (UL) 0.0 $3.9M 82k 47.62
Wabtec Corporation (WAB) 0.0 $4.0M 40k 98.58
ORIX Corporation (IX) 0.0 $2.7M 35k 79.07
PriceSmart (PSMT) 0.0 $3.0M 33k 90.49
RBC Bearings Incorporated (RBC) 0.0 $3.7M 28k 128.89
S&T Ban (STBA) 0.0 $3.4M 79k 43.29
Flowers Foods (FLO) 0.0 $3.6M 175k 20.83
Cavco Industries (CVCO) 0.0 $3.5M 17k 207.39
Materials SPDR (XLB) 0.0 $4.3M 74k 58.07
iShares Dow Jones US Home Const. (ITB) 0.0 $3.1M 81k 38.14
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 134k 28.57
Vanguard Financials ETF (VFH) 0.0 $3.1M 46k 67.45
Vanguard Large-Cap ETF (VV) 0.0 $4.6M 37k 124.72
Utilities SPDR (XLU) 0.0 $4.3M 83k 51.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 42k 67.71
Tesla Motors (TSLA) 0.0 $3.9M 11k 342.95
LogMeIn 0.0 $2.7M 27k 103.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.3M 207k 15.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2M 74k 43.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 15k 188.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 16k 175.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.9M 76k 50.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 22k 163.26
General Motors Company (GM) 0.0 $3.4M 86k 39.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 78k 43.70
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 65k 51.90
Sun Communities (SUI) 0.0 $3.0M 30k 97.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.2M 36k 88.73
Vanguard Extended Market ETF (VXF) 0.0 $3.0M 26k 117.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 91k 36.84
Jp Morgan Alerian Mlp Index 0.0 $3.6M 137k 26.58
Vanguard Health Care ETF (VHT) 0.0 $3.9M 25k 159.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.2M 95k 43.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.5M 58k 78.48
iShares S&P Global Energy Sector (IXC) 0.0 $3.7M 98k 37.38
iShares MSCI France Index (EWQ) 0.0 $3.3M 108k 30.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0M 48k 63.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.5M 31k 115.31
First Trust Energy AlphaDEX (FXN) 0.0 $2.9M 189k 15.58
Te Connectivity Ltd for 0.0 $3.4M 38k 90.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 97k 41.98
Marathon Petroleum Corp (MPC) 0.0 $3.9M 56k 70.20
American Tower Reit (AMT) 0.0 $4.3M 30k 143.86
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 13k 222.22
Aon 0.0 $4.0M 29k 138.12
Five Below (FIVE) 0.0 $4.2M 43k 97.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 61k 54.06
Capitala Finance 0.0 $2.8M 319k 8.73
Intercontinental Exchange (ICE) 0.0 $4.2M 57k 73.56
Wmte Japan Hd Sml (DXJS) 0.0 $3.0M 70k 43.61
Burlington Stores (BURL) 0.0 $4.5M 30k 150.56
Fidelity msci hlth care i (FHLC) 0.0 $4.5M 110k 40.40
Catalent 0.0 $3.1M 74k 41.96
Anthem (ELV) 0.0 $4.2M 18k 238.08
Allergan 0.0 $3.6M 22k 166.70
Monster Beverage Corp (MNST) 0.0 $3.8M 63k 60.61
Hp (HPQ) 0.0 $4.4M 192k 22.70
Steris 0.0 $4.2M 40k 104.84
Ishares Tr core intl aggr (IAGG) 0.0 $3.5M 67k 52.69
S&p Global (SPGI) 0.0 $3.5M 17k 203.86
Jpm Em Local Currency Bond Etf 0.0 $3.7M 214k 17.10
Alteryx 0.0 $3.5M 91k 38.16
Loews Corporation (L) 0.0 $1.5M 31k 48.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 123k 14.76
BHP Billiton 0.0 $2.1M 47k 44.95
Owens Corning (OC) 0.0 $1.5M 24k 63.36
HSBC Holdings (HSBC) 0.0 $2.2M 45k 47.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 32k 42.68
Portland General Electric Company (POR) 0.0 $2.3M 54k 42.75
Broadridge Financial Solutions (BR) 0.0 $1.0M 9.1k 115.14
Progressive Corporation (PGR) 0.0 $1.7M 29k 59.17
Charles Schwab Corporation (SCHW) 0.0 $2.7M 53k 51.12
TD Ameritrade Holding 0.0 $1.8M 33k 54.76
Fidelity National Information Services (FIS) 0.0 $1.9M 18k 106.06
Total System Services 0.0 $2.4M 28k 84.49
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 21k 65.27
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 102.81
Blackstone 0.0 $2.0M 62k 32.16
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 91.00
M&T Bank Corporation (MTB) 0.0 $1.1M 6.5k 170.00
Waste Management (WM) 0.0 $2.6M 33k 81.36
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 10k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.3k 171.64
CBS Corporation 0.0 $965k 17k 56.26
Apache Corporation 0.0 $1.7M 36k 46.74
Blackbaud (BLKB) 0.0 $2.3M 22k 102.45
CarMax (KMX) 0.0 $1.4M 20k 71.81
Carter's (CRI) 0.0 $2.3M 22k 108.38
Cerner Corporation 0.0 $1.5M 26k 59.69
Copart (CPRT) 0.0 $1.2M 21k 56.54
Cummins (CMI) 0.0 $1.5M 12k 132.99
Edwards Lifesciences (EW) 0.0 $2.6M 18k 146.50
Host Hotels & Resorts (HST) 0.0 $1.9M 92k 20.22
IDEXX Laboratories (IDXX) 0.0 $1.5M 7.0k 217.98
Lincoln Electric Holdings (LECO) 0.0 $2.3M 26k 87.47
Microchip Technology (MCHP) 0.0 $2.2M 24k 90.98
Nucor Corporation (NUE) 0.0 $2.1M 34k 62.51
Power Integrations (POWI) 0.0 $1.9M 27k 71.43
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 77k 34.12
Sonoco Products Company (SON) 0.0 $1.5M 28k 52.58
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 132.82
T. Rowe Price (TROW) 0.0 $1.1M 9.7k 116.24
V.F. Corporation (VFC) 0.0 $1.1M 13k 81.48
Ross Stores (ROST) 0.0 $2.6M 31k 84.73
Electronic Arts (EA) 0.0 $1.6M 11k 140.99
Comerica Incorporated (CMA) 0.0 $1.0M 11k 90.99
Newell Rubbermaid (NWL) 0.0 $1.5M 56k 25.76
Regions Financial Corporation (RF) 0.0 $1.4M 77k 17.79
Western Digital (WDC) 0.0 $1.2M 16k 77.40
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 145.79
United Rentals (URI) 0.0 $2.0M 14k 147.51
AmerisourceBergen (COR) 0.0 $1.1M 13k 85.24
Xilinx 0.0 $1.9M 30k 65.26
Masco Corporation (MAS) 0.0 $1.1M 28k 37.42
Universal Health Services (UHS) 0.0 $1.2M 11k 109.68
Crane 0.0 $2.0M 26k 75.00
Rockwell Collins 0.0 $1.9M 14k 134.62
Aetna 0.0 $2.7M 15k 183.51
Yum! Brands (YUM) 0.0 $1.3M 16k 77.80
Air Products & Chemicals (APD) 0.0 $2.5M 16k 154.76
McKesson Corporation (MCK) 0.0 $1.6M 12k 133.53
Novartis (NVS) 0.0 $2.2M 29k 75.53
AGCO Corporation (AGCO) 0.0 $1.5M 25k 60.72
Aegon 0.0 $1.2M 192k 6.08
Anadarko Petroleum Corporation 0.0 $1.4M 19k 73.30
Credit Suisse Group 0.0 $2.7M 179k 14.88
Fluor Corporation (FLR) 0.0 $1.4M 29k 48.76
Halliburton Company (HAL) 0.0 $1.5M 33k 45.05
Macy's (M) 0.0 $2.5M 67k 37.42
Royal Dutch Shell 0.0 $2.3M 32k 72.52
Unilever 0.0 $1.3M 24k 55.73
Weyerhaeuser Company (WY) 0.0 $1.3M 35k 36.45
Alleghany Corporation 0.0 $1.1M 1.9k 574.76
Ford Motor Company (F) 0.0 $2.3M 209k 11.07
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 426k 5.65
Canadian Natural Resources (CNQ) 0.0 $2.2M 61k 36.07
Henry Schein (HSIC) 0.0 $1.1M 15k 72.32
Pool Corporation (POOL) 0.0 $2.2M 14k 151.50
Manpower (MAN) 0.0 $2.1M 24k 86.09
Fifth Third Ban (FITB) 0.0 $2.6M 92k 28.71
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0M 25k 41.30
Hershey Company (HSY) 0.0 $2.4M 25k 93.04
Kellogg Company (K) 0.0 $1.8M 26k 69.87
Dollar Tree (DLTR) 0.0 $1.2M 14k 85.30
ProAssurance Corporation (PRA) 0.0 $1.9M 54k 35.50
Eagle Materials (EXP) 0.0 $2.2M 21k 105.15
Omni (OMC) 0.0 $1.8M 24k 76.28
ConAgra Foods (CAG) 0.0 $2.0M 56k 35.69
Fiserv (FI) 0.0 $1.7M 24k 72.07
Dover Corporation (DOV) 0.0 $1.5M 21k 73.34
Sempra Energy (SRE) 0.0 $1.9M 17k 116.09
Xcel Energy (XEL) 0.0 $1.1M 25k 45.67
Aptar (ATR) 0.0 $2.1M 22k 93.11
IDEX Corporation (IEX) 0.0 $2.2M 16k 136.26
Paccar (PCAR) 0.0 $2.6M 41k 61.94
Pioneer Natural Resources 0.0 $1.2M 6.6k 189.21
Robert Half International (RHI) 0.0 $999k 15k 65.00
Ultimate Software 0.0 $2.6M 9.9k 257.26
Verisk Analytics (VRSK) 0.0 $2.4M 22k 107.67
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 107.45
Varian Medical Systems 0.0 $2.5M 23k 112.50
Gra (GGG) 0.0 $2.5M 56k 45.23
Constellation Brands (STZ) 0.0 $2.4M 11k 219.32
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 111.50
NVR (NVR) 0.0 $1.2M 406.00 2968.09
W.R. Grace & Co. 0.0 $2.0M 27k 73.30
Amphenol Corporation (APH) 0.0 $2.1M 25k 87.16
Micron Technology (MU) 0.0 $2.4M 46k 52.45
ON Semiconductor (ON) 0.0 $1.5M 69k 22.23
Texas Capital Bancshares (TCBI) 0.0 $2.4M 26k 91.17
Entergy Corporation (ETR) 0.0 $2.0M 26k 75.76
Illumina (ILMN) 0.0 $2.0M 7.3k 277.78
Celanese Corporation (CE) 0.0 $967k 8.7k 111.16
Humana (HUM) 0.0 $1.6M 5.2k 309.52
Seagate Technology Com Stk 0.0 $2.0M 36k 56.43
Western Alliance Bancorporation (WAL) 0.0 $2.3M 41k 56.53
Abiomed 0.0 $1.8M 4.5k 407.73
Huntsman Corporation (HUN) 0.0 $1.5M 52k 29.20
Lam Research Corporation 0.0 $1.0M 5.9k 172.91
Oshkosh Corporation (OSK) 0.0 $1.6M 23k 70.28
Reliance Steel & Aluminum (RS) 0.0 $1.1M 12k 87.42
CenterPoint Energy (CNP) 0.0 $1.8M 65k 27.72
Concho Resources 0.0 $1.1M 7.9k 142.86
Dorman Products (DORM) 0.0 $2.3M 34k 68.30
HEICO Corporation (HEI) 0.0 $1.5M 20k 72.94
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.5k 220.84
Lithia Motors (LAD) 0.0 $2.0M 21k 94.58
Southwest Airlines (LUV) 0.0 $1.6M 31k 50.89
Middleby Corporation (MIDD) 0.0 $1.8M 17k 104.40
Textron (TXT) 0.0 $2.5M 38k 65.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.5k 233.41
Alexion Pharmaceuticals 0.0 $2.4M 19k 122.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5M 57k 43.91
Lululemon Athletica (LULU) 0.0 $1.1M 9.2k 124.83
Silicon Laboratories (SLAB) 0.0 $2.4M 25k 99.34
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 96.11
Aqua America 0.0 $965k 26k 36.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 22k 97.62
Callon Pete Co Del Com Stk 0.0 $2.1M 193k 10.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 33k 40.00
Glacier Ban (GBCI) 0.0 $2.0M 52k 38.68
Jack Henry & Associates (JKHY) 0.0 $2.4M 18k 130.35
Kaman Corporation 0.0 $978k 14k 69.67
Lloyds TSB (LYG) 0.0 $1.7M 512k 3.33
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 15k 116.04
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 38k 61.36
Rockwell Automation (ROK) 0.0 $1.4M 8.4k 165.37
Westlake Chemical Corporation (WLK) 0.0 $1.2M 11k 107.67
Ametek (AME) 0.0 $1.7M 23k 72.13
BJ's Restaurants (BJRI) 0.0 $2.5M 42k 60.16
Magellan Midstream Partners 0.0 $2.0M 29k 69.10
Quaker Chemical Corporation (KWR) 0.0 $2.6M 17k 155.21
Rbc Cad (RY) 0.0 $1.3M 17k 75.33
Superior Energy Services 0.0 $1.1M 118k 9.74
Bank Of Montreal Cadcom (BMO) 0.0 $931k 12k 77.43
National Health Investors (NHI) 0.0 $2.7M 36k 73.68
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 40k 60.93
American International (AIG) 0.0 $1.5M 28k 53.01
American Water Works (AWK) 0.0 $953k 11k 85.30
CBOE Holdings (CBOE) 0.0 $1.6M 15k 105.14
iShares S&P 100 Index (OEF) 0.0 $1.1M 9.4k 119.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 6.2k 224.86
Oneok (OKE) 0.0 $1.3M 18k 69.82
Regency Centers Corporation (REG) 0.0 $973k 13k 74.07
Dollar General (DG) 0.0 $2.6M 27k 98.52
SPDR KBW Bank (KBE) 0.0 $1.4M 31k 47.16
iShares Silver Trust (SLV) 0.0 $1.2M 81k 15.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 24k 102.41
SPDR KBW Insurance (KIE) 0.0 $1.6M 52k 29.81
SPDR S&P Biotech (XBI) 0.0 $1.4M 14k 94.95
QEP Resources 0.0 $1.1M 88k 12.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.4M 79k 30.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 48k 46.81
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 27k 93.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 50k 46.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 59k 37.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.8M 42k 41.81
Hldgs (UAL) 0.0 $1.0M 15k 70.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $935k 4.8k 193.81
FleetCor Technologies 0.0 $1.3M 6.1k 210.28
CoreSite Realty 0.0 $2.5M 22k 110.94
First Republic Bank/san F (FRCB) 0.0 $1.1M 10k 111.11
O'reilly Automotive (ORLY) 0.0 $1.0M 3.7k 273.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 17k 62.54
SPDR Barclays Capital High Yield B 0.0 $1.3M 35k 36.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 39.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 11k 161.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0M 34k 58.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $935k 4.7k 200.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 28k 62.78
C&F Financial Corporation (CFFI) 0.0 $1.9M 30k 62.55
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 109k 22.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 42.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 174k 12.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 16k 129.72
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 32k 48.99
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 11k 95.24
SPDR S&P Semiconductor (XSD) 0.0 $965k 13k 72.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 17k 84.95
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 11k 140.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.5M 25k 60.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 42k 42.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 20k 66.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 45k 30.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 19k 85.61
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 18k 73.27
First Trust Health Care AlphaDEX (FXH) 0.0 $980k 13k 74.25
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 26k 47.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 17k 87.55
Auburn National Bancorporation (AUBN) 0.0 $2.0M 40k 49.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 13k 148.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.4M 11k 124.73
Kinder Morgan (KMI) 0.0 $985k 56k 17.68
Bankunited (BKU) 0.0 $2.3M 56k 40.85
Summit Hotel Properties (INN) 0.0 $2.3M 162k 14.31
Prologis (PLD) 0.0 $1.9M 29k 66.16
Pvh Corporation (PVH) 0.0 $1.4M 9.4k 150.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 26k 47.77
Alkermes (ALKS) 0.0 $1.5M 37k 41.41
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 24k 100.19
Xylem (XYL) 0.0 $1.4M 22k 67.37
Tripadvisor (TRIP) 0.0 $2.6M 47k 55.70
Acadia Healthcare (ACHC) 0.0 $1.9M 46k 40.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.3M 73k 31.40
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 25k 57.85
Matador Resources (MTDR) 0.0 $2.3M 78k 30.04
Wageworks 0.0 $1.8M 35k 50.01
stock 0.0 $1.1M 12k 99.08
Servicenow (NOW) 0.0 $1.1M 7.1k 153.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 38k 42.62
Globus Med Inc cl a (GMED) 0.0 $1.6M 32k 50.45
Palo Alto Networks (PANW) 0.0 $1.2M 5.9k 205.65
Howard Ban 0.0 $1.1M 59k 17.99
Asml Holding (ASML) 0.0 $1.4M 7.2k 198.61
Berry Plastics (BERY) 0.0 $2.2M 49k 44.25
Workday Inc cl a (WDAY) 0.0 $1.0M 7.7k 131.58
Ishares Inc msci india index (INDA) 0.0 $1.4M 43k 33.33
Artisan Partners (APAM) 0.0 $1.2M 39k 30.15
D First Tr Exchange-traded (FPE) 0.0 $1.8M 92k 19.06
Metropcs Communications (TMUS) 0.0 $1.0M 19k 54.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 38k 47.40
Gw Pharmaceuticals Plc ads 0.0 $2.1M 17k 125.00
Orange Sa (ORANY) 0.0 $1.6M 95k 16.67
Ishares Tr msci usavalfct (VLUE) 0.0 $2.3M 28k 82.61
Premier (PINC) 0.0 $2.7M 73k 36.38
Physicians Realty Trust 0.0 $2.2M 139k 16.01
Ambev Sa- (ABEV) 0.0 $2.1M 447k 4.64
Twitter 0.0 $936k 21k 43.70
Antero Res (AR) 0.0 $1.4M 66k 21.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 30k 46.67
Brixmor Prty (BRX) 0.0 $1.9M 108k 17.45
Fidelity msci energy idx (FENY) 0.0 $2.2M 107k 20.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 49k 29.15
Fidelity msci finls idx (FNCL) 0.0 $1.4M 36k 39.20
Fidelity msci indl indx (FIDU) 0.0 $2.1M 55k 38.75
Fidelity consmr staples (FSTA) 0.0 $2.6M 84k 31.02
Fidelity Con Discret Etf (FDIS) 0.0 $1.9M 45k 41.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0M 35k 29.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $979k 33k 29.61
Synovus Finl (SNV) 0.0 $2.6M 44k 58.14
Parsley Energy Inc-class A 0.0 $1.6M 55k 30.20
K2m Group Holdings 0.0 $1.5M 66k 22.59
Zendesk 0.0 $928k 17k 54.52
Michaels Cos Inc/the 0.0 $1.6M 82k 19.17
Synchrony Financial (SYF) 0.0 $1.5M 44k 33.34
James River Group Holdings L (JRVR) 0.0 $2.1M 54k 39.20
Store Capital Corp reit 0.0 $1.5M 54k 27.39
Equinix (EQIX) 0.0 $1.4M 3.3k 424.24
Qorvo (QRVO) 0.0 $1.4M 18k 80.32
Urban Edge Pptys (UE) 0.0 $1.9M 82k 23.34
Easterly Government Properti reit (DEA) 0.0 $2.6M 129k 19.77
Caleres (CAL) 0.0 $935k 28k 33.43
Westrock (WRK) 0.0 $2.5M 44k 57.02
Rapid7 (RPD) 0.0 $1.6M 56k 28.21
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 136k 14.64
Hubbell (HUBB) 0.0 $1.9M 18k 105.96
Willis Towers Watson (WTW) 0.0 $1.2M 8.1k 151.55
Atlantic Cap Bancshares 0.0 $1.7M 85k 19.65
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 31k 32.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.9k 293.12
Coca Cola European Partners (CCEP) 0.0 $1.1M 28k 40.61
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.2M 642k 1.90
Life Storage Inc reit 0.0 $1.6M 17k 97.39
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 42k 33.26
Ashland (ASH) 0.0 $1.2M 16k 78.22
Dominion Resource p 0.0 $1.1M 24k 46.21
Alcoa (AA) 0.0 $1.5M 32k 46.94
Ishares Inc etp (EWT) 0.0 $2.7M 75k 35.94
Lamb Weston Hldgs (LW) 0.0 $942k 14k 68.55
Tivity Health 0.0 $1.7M 49k 35.00
Qiagen Nv 0.0 $991k 27k 36.15
Dxc Technology (DXC) 0.0 $1.5M 19k 80.65
Energy Transfer Partners 0.0 $1.4M 74k 19.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 58k 28.80
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 73k 33.04
Becton Dickinson & Co pfd shs conv a 0.0 $2.2M 35k 61.85
Schneider National Inc cl b (SNDR) 0.0 $2.4M 87k 27.52
Gardner Denver Hldgs 0.0 $2.5M 86k 29.39
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 1.0k 1069.17
Cbtx 0.0 $1.7M 51k 33.05
Sempra Energy convertible preferred security 0.0 $1.7M 16k 103.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.3M 48k 47.42
Amneal Pharmaceuticals (AMRX) 0.0 $1.3M 79k 16.49
Equinor Asa (EQNR) 0.0 $1.1M 42k 26.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.8M 96k 18.29
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 9.3k 139.19
Compass Minerals International (CMP) 0.0 $451k 6.9k 65.75
Packaging Corporation of America (PKG) 0.0 $305k 2.7k 111.81
Hasbro (HAS) 0.0 $646k 7.0k 92.09
Liberty Media Corp deb 3.500% 1/1 0.0 $167k 265k 0.63
ICICI Bank (IBN) 0.0 $108k 13k 8.09
Taiwan Semiconductor Mfg (TSM) 0.0 $815k 22k 36.57
Annaly Capital Management 0.0 $535k 52k 10.29
Starwood Property Trust (STWD) 0.0 $522k 24k 21.73
First Citizens BancShares (FCNCA) 0.0 $882k 2.2k 403.11
First Financial Ban (FFBC) 0.0 $227k 7.4k 30.71
People's United Financial 0.0 $712k 39k 18.15
SEI Investments Company (SEIC) 0.0 $680k 11k 62.65
Affiliated Managers (AMG) 0.0 $265k 1.8k 148.78
Canadian Natl Ry (CNI) 0.0 $236k 2.9k 81.67
Devon Energy Corporation (DVN) 0.0 $458k 10k 44.44
IAC/InterActive 0.0 $283k 1.9k 151.82
Republic Services (RSG) 0.0 $551k 8.0k 68.56
Tractor Supply Company (TSCO) 0.0 $341k 4.5k 76.54
Via 0.0 $425k 13k 33.61
Seattle Genetics 0.0 $309k 6.5k 47.62
Incyte Corporation (INCY) 0.0 $859k 11k 78.95
Regeneron Pharmaceuticals (REGN) 0.0 $507k 1.5k 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $269k 11k 25.58
ResMed (RMD) 0.0 $496k 4.8k 103.54
Ameren Corporation (AEE) 0.0 $273k 4.5k 60.81
Brookfield Asset Management 0.0 $235k 5.8k 40.32
Lennar Corporation (LEN) 0.0 $905k 17k 52.50
Pulte (PHM) 0.0 $666k 23k 28.53
Scholastic Corporation (SCHL) 0.0 $454k 10k 44.24
FirstEnergy (FE) 0.0 $247k 6.9k 35.92
Cardinal Health (CAH) 0.0 $877k 18k 48.80
Citrix Systems 0.0 $521k 5.0k 104.76
Core Laboratories 0.0 $401k 3.2k 126.29
Cracker Barrel Old Country Store (CBRL) 0.0 $616k 3.9k 156.00
Cullen/Frost Bankers (CFR) 0.0 $859k 7.9k 108.36
Federated Investors (FHI) 0.0 $231k 9.9k 23.36
Franklin Resources (BEN) 0.0 $402k 13k 32.03
H&R Block (HRB) 0.0 $0 16k 0.00
Kohl's Corporation (KSS) 0.0 $874k 12k 72.96
LKQ Corporation (LKQ) 0.0 $237k 7.4k 31.93
Leggett & Platt (LEG) 0.0 $846k 19k 44.64
NetApp (NTAP) 0.0 $378k 4.8k 78.35
Nuance Communications 0.0 $182k 13k 14.06
Royal Caribbean Cruises (RCL) 0.0 $632k 6.1k 103.38
Sealed Air (SEE) 0.0 $348k 8.2k 42.35
W.W. Grainger (GWW) 0.0 $903k 2.9k 308.15
Brown-Forman Corporation (BF.B) 0.0 $657k 14k 48.50
Dun & Bradstreet Corporation 0.0 $465k 3.8k 122.56
Avery Dennison Corporation (AVY) 0.0 $691k 6.8k 102.32
Tiffany & Co. 0.0 $245k 1.9k 131.37
Verisign (VRSN) 0.0 $212k 1.7k 125.00
Vulcan Materials Company (VMC) 0.0 $857k 6.6k 129.22
Akamai Technologies (AKAM) 0.0 $346k 4.8k 71.43
Briggs & Stratton Corporation 0.0 $338k 19k 17.60
Albany International (AIN) 0.0 $437k 7.3k 60.23
Charles River Laboratories (CRL) 0.0 $701k 6.2k 112.28
Hanesbrands (HBI) 0.0 $825k 38k 22.02
Las Vegas Sands (LVS) 0.0 $475k 6.2k 76.48
Nokia Corporation (NOK) 0.0 $75k 13k 5.70
DaVita (DVA) 0.0 $852k 12k 69.58
Cooper Companies 0.0 $419k 1.8k 235.17
Helen Of Troy (HELE) 0.0 $217k 2.2k 98.64
Universal Corporation (UVV) 0.0 $551k 8.3k 66.67
Cincinnati Financial Corporation (CINF) 0.0 $257k 3.9k 66.52
Equity Residential (EQR) 0.0 $873k 14k 63.64
Mettler-Toledo International (MTD) 0.0 $427k 735.00 581.40
Mohawk Industries (MHK) 0.0 $433k 2.0k 214.06
National-Oilwell Var 0.0 $389k 9.0k 43.39
AVX Corporation 0.0 $166k 11k 15.69
JetBlue Airways Corporation (JBLU) 0.0 $884k 47k 18.99
Plantronics 0.0 $885k 12k 76.22
Interpublic Group of Companies (IPG) 0.0 $258k 11k 23.51
Electronics For Imaging 0.0 $407k 13k 32.62
Synopsys (SNPS) 0.0 $254k 3.0k 85.59
Koninklijke Philips Electronics NV (PHG) 0.0 $240k 5.7k 42.34
Waters Corporation (WAT) 0.0 $337k 1.7k 192.98
CenturyLink 0.0 $435k 23k 18.67
Kroger (KR) 0.0 $830k 29k 28.59
Mercury Computer Systems (MRCY) 0.0 $379k 10k 38.04
PerkinElmer (RVTY) 0.0 $889k 12k 72.99
Integrated Device Technology 0.0 $253k 9.2k 27.40
Olin Corporation (OLN) 0.0 $345k 12k 28.70
Cemex SAB de CV (CX) 0.0 $121k 18k 6.57
eBay (EBAY) 0.0 $741k 20k 36.25
Hess (HES) 0.0 $837k 13k 66.89
Honda Motor (HMC) 0.0 $326k 11k 29.33
Maxim Integrated Products 0.0 $563k 9.6k 58.97
Symantec Corporation 0.0 $616k 30k 20.65
Encana Corp 0.0 $173k 14k 12.77
Gap (GAP) 0.0 $803k 25k 32.42
Agilent Technologies Inc C ommon (A) 0.0 $905k 15k 61.85
KB Financial (KB) 0.0 $369k 8.0k 46.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 21k 17.49
Shire 0.0 $441k 2.6k 169.12
Mbia (MBI) 0.0 $271k 30k 9.03
PG&E Corporation (PCG) 0.0 $566k 13k 42.58
Jacobs Engineering 0.0 $262k 4.4k 59.52
Buckeye Partners 0.0 $602k 17k 35.12
Imperial Oil (IMO) 0.0 $218k 6.5k 33.30
Murphy Oil Corporation (MUR) 0.0 $568k 17k 33.84
Anheuser-Busch InBev NV (BUD) 0.0 $747k 7.4k 100.72
Investors Title Company (ITIC) 0.0 $203k 1.1k 184.55
Cintas Corporation (CTAS) 0.0 $688k 3.7k 185.29
Valley National Ban (VLY) 0.0 $249k 21k 12.15
FactSet Research Systems (FDS) 0.0 $328k 1.7k 198.19
Msci (MSCI) 0.0 $574k 3.5k 165.57
D.R. Horton (DHI) 0.0 $212k 5.2k 40.89
Advance Auto Parts (AAP) 0.0 $355k 2.6k 135.76
AutoZone (AZO) 0.0 $405k 604.00 670.00
Service Corporation International (SCI) 0.0 $231k 6.4k 36.08
Balchem Corporation (BCPC) 0.0 $566k 5.4k 103.90
Live Nation Entertainment (LYV) 0.0 $207k 4.3k 48.56
Dr Pepper Snapple 0.0 $414k 3.3k 124.38
AvalonBay Communities (AVB) 0.0 $206k 1.2k 172.23
East West Ban (EWBC) 0.0 $282k 4.3k 65.52
WABCO Holdings 0.0 $523k 4.5k 117.04
Old Republic International Corporation (ORI) 0.0 $231k 12k 19.91
Methanex Corp (MEOH) 0.0 $237k 3.4k 70.71
Arch Capital Group (ACGL) 0.0 $354k 13k 26.49
Fastenal Company (FAST) 0.0 $252k 5.2k 48.03
HDFC Bank (HDB) 0.0 $214k 2.0k 104.93
Primerica (PRI) 0.0 $426k 4.3k 99.44
Roper Industries (ROP) 0.0 $624k 2.3k 275.42
Kaiser Aluminum (KALU) 0.0 $395k 3.8k 104.15
MercadoLibre (MELI) 0.0 $229k 767.00 298.39
Aaron's 0.0 $435k 10k 43.50
Marathon Oil Corporation (MRO) 0.0 $746k 36k 20.85
Toyota Motor Corporation (TM) 0.0 $429k 3.3k 128.65
New York Times Company (NYT) 0.0 $486k 19k 25.85
Farmer Brothers (FARM) 0.0 $356k 12k 30.49
Wynn Resorts (WYNN) 0.0 $703k 4.2k 167.44
Hub (HUBG) 0.0 $425k 8.5k 49.74
Fair Isaac Corporation (FICO) 0.0 $523k 2.6k 200.00
Entercom Communications 0.0 $0 53k 0.00
ACCO Brands Corporation (ACCO) 0.0 $532k 38k 13.85
Advanced Micro Devices (AMD) 0.0 $399k 27k 14.99
Amdocs Ltd ord (DOX) 0.0 $300k 4.5k 66.31
Quanta Services (PWR) 0.0 $151k 6.0k 25.00
Darling International (DAR) 0.0 $312k 16k 19.79
AMN Healthcare Services (AMN) 0.0 $316k 5.2k 60.20
Juniper Networks (JNPR) 0.0 $689k 25k 27.44
Wyndham Worldwide Corporation 0.0 $474k 11k 44.31
Dolby Laboratories (DLB) 0.0 $240k 3.9k 61.75
First Horizon National Corporation (FHN) 0.0 $651k 38k 17.18
NutriSystem 0.0 $445k 12k 38.58
Boston Private Financial Holdings 0.0 $315k 20k 15.94
Brooks Automation (AZTA) 0.0 $210k 6.4k 32.63
CF Industries Holdings (CF) 0.0 $245k 5.1k 47.62
Cogent Communications (CCOI) 0.0 $352k 6.6k 53.33
Dycom Industries (DY) 0.0 $511k 5.4k 94.48
Edison International (EIX) 0.0 $674k 11k 62.50
Key (KEY) 0.0 $489k 25k 19.53
Loral Space & Communications 0.0 $376k 10k 37.60
Marvell Technology Group 0.0 $440k 21k 21.45
Steel Dynamics (STLD) 0.0 $667k 15k 45.86
Transcanada Corp 0.0 $776k 18k 43.20
Ares Capital Corporation (ARCC) 0.0 $583k 37k 15.62
Cypress Semiconductor Corporation 0.0 $163k 11k 15.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $390k 28k 14.12
Littelfuse (LFUS) 0.0 $686k 3.0k 228.18
Neenah Paper 0.0 $416k 4.9k 84.82
Spartan Motors 0.0 $429k 28k 15.09
Western Gas Partners 0.0 $484k 10k 48.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $176k 25k 7.00
BioScrip 0.0 $33k 11k 2.91
Chipotle Mexican Grill (CMG) 0.0 $521k 1.2k 431.49
Quest Diagnostics Incorporated (DGX) 0.0 $467k 4.3k 109.34
Dril-Quip (DRQ) 0.0 $900k 18k 51.42
DTE Energy Company (DTE) 0.0 $263k 2.5k 104.04
Enbridge Energy Partners 0.0 $222k 20k 10.90
Energy Transfer Equity (ET) 0.0 $255k 17k 15.50
FMC Corporation (FMC) 0.0 $342k 3.8k 89.21
Hormel Foods Corporation (HRL) 0.0 $238k 6.3k 38.05
Infinera (INFN) 0.0 $331k 33k 9.94
Vail Resorts (MTN) 0.0 $222k 811.00 273.66
MTS Systems Corporation 0.0 $335k 6.4k 52.69
EnPro Industries (NPO) 0.0 $285k 4.1k 70.08
Oceaneering International (OII) 0.0 $535k 21k 25.41
Plains All American Pipeline (PAA) 0.0 $805k 38k 21.43
Raymond James Financial (RJF) 0.0 $864k 9.7k 89.33
SCANA Corporation 0.0 $272k 7.0k 38.90
Spectra Energy Partners 0.0 $328k 9.3k 35.37
Stein Mart 0.0 $35k 17k 2.00
Tredegar Corporation (TG) 0.0 $247k 11k 23.47
Trinity Industries (TRN) 0.0 $371k 11k 33.75
Westpac Banking Corporation 0.0 $331k 15k 21.66
Cimarex Energy 0.0 $290k 2.9k 101.64
Abb (ABBNY) 0.0 $241k 11k 21.78
Amerisafe (AMSF) 0.0 $277k 4.8k 57.83
BorgWarner (BWA) 0.0 $0 6.6k 0.00
Cbiz (CBZ) 0.0 $533k 23k 22.99
Centene Corporation (CNC) 0.0 $355k 2.9k 122.55
CRH 0.0 $218k 6.2k 35.22
Energen Corporation 0.0 $208k 2.9k 72.86
HMS Holdings 0.0 $263k 10k 25.97
Lennox International (LII) 0.0 $636k 3.2k 200.16
MGM Resorts International. (MGM) 0.0 $0 51k 0.00
Monolithic Power Systems (MPWR) 0.0 $337k 2.5k 133.54
Marten Transport (MRTN) 0.0 $496k 21k 23.45
Old Dominion Freight Line (ODFL) 0.0 $370k 2.5k 149.68
Agnico (AEM) 0.0 $254k 5.5k 45.88
Astec Industries (ASTE) 0.0 $448k 7.5k 59.82
American States Water Company (AWR) 0.0 $450k 7.9k 57.16
BancFirst Corporation (BANF) 0.0 $304k 5.2k 58.96
Bk Nova Cad (BNS) 0.0 $300k 5.2k 57.19
Cambrex Corporation 0.0 $415k 7.9k 52.22
Church & Dwight (CHD) 0.0 $623k 12k 53.28
Cubic Corporation 0.0 $434k 6.8k 64.08
F5 Networks (FFIV) 0.0 $809k 4.8k 168.54
Chart Industries (GTLS) 0.0 $577k 9.4k 61.60
Inter Parfums (IPAR) 0.0 $514k 9.6k 53.47
Kansas City Southern 0.0 $559k 5.3k 105.93
Novavax 0.0 $70k 52k 1.34
Scotts Miracle-Gro Company (SMG) 0.0 $240k 2.9k 84.14
Stoneridge (SRI) 0.0 $263k 7.5k 35.13
TransDigm Group Incorporated (TDG) 0.0 $688k 2.0k 345.19
Texas Pacific Land Trust 0.0 $626k 900.00 695.56
VMware 0.0 $224k 1.5k 147.80
WGL Holdings 0.0 $276k 3.1k 88.80
Encore Wire Corporation (WIRE) 0.0 $426k 9.0k 47.36
Watts Water Technologies (WTS) 0.0 $338k 4.3k 78.48
Halozyme Therapeutics (HALO) 0.0 $348k 21k 16.87
Dex (DXCM) 0.0 $593k 6.2k 96.00
HCP 0.0 $444k 18k 25.42
Tor Dom Bk Cad (TD) 0.0 $738k 13k 57.88
Hercules Technology Growth Capital (HTGC) 0.0 $432k 34k 12.68
Prospect Capital Corporation (PSEC) 0.0 $298k 44k 6.71
Carpenter Technology Corporation (CRS) 0.0 $470k 8.9k 52.56
WSFS Financial Corporation (WSFS) 0.0 $485k 9.1k 53.28
Columbia Banking System (COLB) 0.0 $426k 10k 40.89
Cray 0.0 $452k 18k 24.61
Dixie (DXYN) 0.0 $30k 13k 2.31
EQT Corporation (EQT) 0.0 $751k 14k 55.13
First Ban (FNLC) 0.0 $452k 16k 28.25
HEICO Corporation (HEI.A) 0.0 $421k 6.9k 60.87
National Retail Properties (NNN) 0.0 $295k 6.7k 44.15
Bassett Furniture Industries (BSET) 0.0 $474k 17k 27.57
Hyatt Hotels Corporation (H) 0.0 $226k 2.9k 77.03
Suncor Energy (SU) 0.0 $600k 15k 40.71
Manulife Finl Corp (MFC) 0.0 $413k 23k 17.94
Green Plains Renewable Energy (GPRE) 0.0 $245k 13k 18.26
iShares MSCI Brazil Index (EWZ) 0.0 $371k 12k 31.76
Liberty Property Trust 0.0 $715k 18k 40.98
Masimo Corporation (MASI) 0.0 $701k 7.2k 97.62
Seadrill 0.0 $42k 200k 0.21
Simon Property (SPG) 0.0 $254k 1.6k 162.79
Immunomedics 0.0 $360k 15k 23.68
Thomson Reuters Corp 0.0 $851k 21k 40.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $352k 7.6k 46.12
KAR Auction Services (KAR) 0.0 $763k 14k 54.94
Descartes Sys Grp (DSGX) 0.0 $460k 14k 32.54
Camden Property Trust (CPT) 0.0 $351k 3.9k 91.16
Garmin (GRMN) 0.0 $214k 3.5k 61.07
iShares Dow Jones US Tele (IYZ) 0.0 $400k 12k 34.26
Genpact (G) 0.0 $414k 14k 28.93
Orbcomm 0.0 $356k 35k 10.11
Express 0.0 $0 35k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $633k 5.8k 109.20
iShares Dow Jones US Utilities (IDU) 0.0 $218k 1.7k 130.43
iShares Dow Jones US Health Care (IHF) 0.0 $369k 2.1k 175.63
KKR & Co 0.0 $422k 17k 24.86
Six Flags Entertainment (SIX) 0.0 $394k 5.6k 70.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $608k 76k 7.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $473k 14k 34.58
Ecopetrol (EC) 0.0 $356k 17k 20.54
iShares S&P Europe 350 Index (IEV) 0.0 $274k 6.1k 44.75
Alerian Mlp Etf 0.0 $435k 45k 9.70
Barclays Bank Plc 8.125% Non C p 0.0 $507k 19k 26.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $190k 17k 11.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $125k 11k 11.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $876k 39k 22.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 15k 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $516k 31k 16.84
Gabelli Equity Trust (GAB) 0.0 $447k 79k 5.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $491k 4.6k 107.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $763k 5.6k 135.98
iShares Russell 3000 Value Index (IUSV) 0.0 $403k 7.5k 53.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $513k 5.1k 99.94
Gabelli Dividend & Income Trust (GDV) 0.0 $324k 14k 22.58
Liberty All-Star Equity Fund (USA) 0.0 $92k 17k 5.38
Unifi (UFI) 0.0 $356k 11k 31.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $229k 3.2k 71.90
Kratos Defense & Security Solutions (KTOS) 0.0 $379k 33k 11.48
Simmons First National Corporation (SFNC) 0.0 $635k 22k 29.26
Terreno Realty Corporation (TRNO) 0.0 $377k 10k 37.58
Vectren Corporation 0.0 $634k 8.8k 72.41
Vanguard Pacific ETF (VPL) 0.0 $482k 6.9k 70.00
Motorola Solutions (MSI) 0.0 $724k 6.2k 116.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $45k 49k 0.92
Vanguard European ETF (VGK) 0.0 $553k 9.8k 56.29
NeoGenomics (NEO) 0.0 $512k 39k 13.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $302k 21k 14.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $695k 4.1k 169.72
Vanguard Materials ETF (VAW) 0.0 $411k 3.1k 131.48
Royce Value Trust (RVT) 0.0 $229k 15k 15.81
iShares MSCI Germany Index Fund (EWG) 0.0 $268k 9.0k 29.91
SPDR S&P Emerging Markets (SPEM) 0.0 $294k 8.3k 35.35
SPDR S&P International Small Cap (GWX) 0.0 $575k 17k 34.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $639k 5.8k 110.81
iShares Dow Jones US Healthcare (IYH) 0.0 $341k 1.9k 178.63
iShares Dow Jones US Technology (IYW) 0.0 $287k 1.6k 177.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 4.9k 47.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $259k 1.5k 178.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $901k 4.7k 193.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $632k 3.4k 184.20
Nuveen Muni Value Fund (NUV) 0.0 $174k 18k 9.60
Vanguard Utilities ETF (VPU) 0.0 $679k 5.9k 115.94
America First Tax Exempt Investors 0.0 $95k 15k 6.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $221k 12k 18.02
Cheniere Energy Partners (CQP) 0.0 $749k 21k 35.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $127k 11k 11.64
iShares S&P Global 100 Index (IOO) 0.0 $304k 6.6k 45.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $531k 9.3k 57.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $563k 11k 49.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $684k 34k 20.23
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 12k 9.34
Pimco Municipal Income Fund II (PML) 0.0 $220k 17k 13.11
Pimco Income Strategy Fund (PFL) 0.0 $678k 57k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $512k 48k 10.64
Vanguard Consumer Staples ETF (VDC) 0.0 $850k 6.3k 134.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $182k 11k 15.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $192k 16k 12.11
MFS Multimarket Income Trust (MMT) 0.0 $144k 26k 5.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $294k 32k 9.19
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 22k 3.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $191k 15k 12.98
Nuveen Senior Income Fund 0.0 $393k 63k 6.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $287k 23k 12.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $187k 12k 15.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $190k 13k 14.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $623k 75k 8.31
Pioneer Municipal High Income Trust (MHI) 0.0 $331k 23k 14.32
SPDR S&P World ex-US (SPDW) 0.0 $242k 8.2k 29.70
Vanguard Extended Duration ETF (EDV) 0.0 $666k 5.4k 122.90
Vanguard Industrials ETF (VIS) 0.0 $420k 3.1k 135.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $89k 12k 7.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $511k 9.2k 55.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $63k 26k 2.41
TAL Education (TAL) 0.0 $326k 8.9k 36.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $458k 18k 25.75
Schwab U S Broad Market ETF (SCHB) 0.0 $355k 5.4k 66.02
Nuveen North Carol Premium Incom Mun 0.0 $134k 11k 12.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $475k 9.9k 48.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $250k 4.8k 52.35
WisdomTree Investments (WT) 0.0 $509k 56k 9.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $497k 15k 33.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $766k 5.8k 131.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $896k 6.4k 139.20
State Street Bank Financial 0.0 $683k 20k 33.41
Cooper Standard Holdings (CPS) 0.0 $458k 3.5k 130.80
Materion Corporation (MTRN) 0.0 $270k 5.0k 54.21
USD.001 Central Pacific Financial (CPF) 0.0 $298k 10k 28.66
Hca Holdings (HCA) 0.0 $450k 4.4k 102.47
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $190k 12k 16.43
D Spdr Series Trust (XTN) 0.0 $764k 15k 52.61
Apollo Global Management 'a' 0.0 $479k 15k 31.84
Fortis (FTS) 0.0 $839k 26k 31.97
Hollyfrontier Corp 0.0 $595k 8.7k 68.38
Boingo Wireless 0.0 $302k 13k 22.55
First Trust Cloud Computing Et (SKYY) 0.0 $668k 13k 53.59
Telefonica Brasil Sa 0.0 $433k 36k 11.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $420k 4.7k 88.96
Michael Kors Holdings 0.0 $425k 6.7k 63.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $404k 8.2k 49.33
Spdr Series Trust aerospace def (XAR) 0.0 $332k 3.8k 87.00
Allison Transmission Hldngs I (ALSN) 0.0 $857k 22k 38.17
Ingredion Incorporated (INGR) 0.0 $319k 2.9k 110.70
Royal Gold Inc conv 0.0 $103k 97k 1.06
Forum Energy Technolo 0.0 $340k 28k 12.34
Eqt Midstream Partners 0.0 $293k 5.7k 51.46
Wp Carey (WPC) 0.0 $271k 4.1k 66.36
Qualys (QLYS) 0.0 $257k 3.0k 84.55
Wpp Plc- (WPP) 0.0 $438k 5.6k 78.52
Mplx (MPLX) 0.0 $799k 23k 34.14
Diamondback Energy (FANG) 0.0 $796k 6.0k 131.70
Cyrusone 0.0 $256k 4.4k 58.59
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $226k 4.8k 47.32
Kb Home note 0.0 $318k 292k 1.09
Thrx 2 1/8 01/15/23 0.0 $77k 79k 0.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $877k 27k 32.51
India Globalization Cap (IGC) 0.0 $27k 55k 0.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $58k 58k 1.00
Twenty-first Century Fox 0.0 $356k 7.2k 49.33
Cdw (CDW) 0.0 $353k 4.4k 80.92
Bluebird Bio (BLUE) 0.0 $199k 1.5k 133.33
Starwood Ppty note 4.0% 1/15/ 0.0 $899k 810k 1.11
Control4 0.0 $225k 9.6k 23.53
Leidos Holdings (LDOS) 0.0 $293k 5.0k 58.92
Web Com Group Inc note 1.000% 8/1 0.0 $188k 194k 0.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $304k 8.1k 37.32
Clearbridge Amern Energ M 0.0 $227k 30k 7.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $691k 12k 59.57
Sirius Xm Holdings 0.0 $525k 78k 6.78
Allegion Plc equity (ALLE) 0.0 $300k 3.9k 77.28
American Airls (AAL) 0.0 $251k 6.6k 37.98
Perrigo Company (PRGO) 0.0 $531k 7.3k 73.19
Chegg (CHGG) 0.0 $249k 9.0k 27.78
Sp Plus 0.0 $340k 9.1k 37.24
Marcus & Millichap (MMI) 0.0 $660k 17k 38.96
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $111k 105k 1.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $507k 8.1k 62.25
Fidelity msci matls index (FMAT) 0.0 $867k 25k 34.56
Q2 Holdings (QTWO) 0.0 $451k 7.9k 57.02
Tesla Motors Inc bond 0.0 $119k 108k 1.10
Eagle Pharmaceuticals (EGRX) 0.0 $349k 4.6k 75.60
Voya Prime Rate Trust sh ben int 0.0 $711k 141k 5.03
Weatherford Intl Plc ord 0.0 $127k 38k 3.30
Jd (JD) 0.0 $648k 17k 38.92
Arista Networks (ANET) 0.0 $795k 3.1k 257.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $391k 8.5k 46.10
Five9 (FIVN) 0.0 $741k 22k 34.56
Paycom Software (PAYC) 0.0 $495k 5.0k 98.96
Acorda Therap note 1.75% 6/15 0.0 $133k 139k 0.96
Verint Sys Inc note 1.5% 6/1 0.0 $193k 197k 0.98
Allscripts Healthcare So conv 0.0 $189k 187k 1.01
Ares Capital Corp conv 0.0 $159k 157k 1.01
Cdk Global Inc equities 0.0 $355k 5.5k 64.96
Intersect Ent 0.0 $515k 14k 37.46
New Residential Investment (RITM) 0.0 $742k 42k 17.48
Bio-techne Corporation (TECH) 0.0 $260k 1.8k 147.50
Halyard Health 0.0 $219k 3.8k 57.26
Keysight Technologies (KEYS) 0.0 $375k 6.3k 59.35
Pra Group Inc conv 0.0 $150k 156k 0.96
Ark Etf Tr web x.o etf (ARKW) 0.0 $333k 6.0k 55.40
Fiat Chrysler Auto 0.0 $256k 14k 18.93
Ubs Group (UBS) 0.0 $233k 15k 15.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $318k 14k 22.01
Iron Mountain (IRM) 0.0 $690k 22k 31.25
Cardtronics Inc note 1.000%12/0 0.0 $213k 229k 0.93
Williams Partners 0.0 $863k 21k 40.62
Ark Etf Tr innovation etf (ARKK) 0.0 $364k 8.1k 45.03
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $216k 7.6k 28.60
Eversource Energy (ES) 0.0 $420k 7.1k 59.32
Encore Capital Group Inc note 0.0 $69k 75k 0.92
Prospect Capital Corp conv 0.0 $85k 85k 1.00
Gannett 0.0 $140k 13k 10.71
Tegna (TGNA) 0.0 $237k 22k 10.86
Wec Energy Group (WEC) 0.0 $733k 11k 64.85
Topbuild (BLD) 0.0 $771k 9.8k 78.36
Frontier Communications Corp pfd conv ser-a 0.0 $310k 32k 9.66
Energizer Holdings (ENR) 0.0 $337k 5.4k 62.92
Godaddy Inc cl a (GDDY) 0.0 $435k 5.8k 74.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $85k 72k 1.18
Chemours (CC) 0.0 $454k 10k 44.37
Mindbody 0.0 $213k 5.5k 38.64
Appfolio (APPF) 0.0 $428k 7.0k 61.19
Evolent Health (EVH) 0.0 $377k 18k 21.07
Glaukos (GKOS) 0.0 $413k 10k 40.70
Corbus Pharmaceuticals Hldgs 0.0 $60k 12k 5.00
Armour Residential Reit Inc Re 0.0 $474k 21k 22.80
Wpx Energy Inc p 0.0 $558k 7.4k 75.47
Lumentum Hldgs (LITE) 0.0 $267k 4.6k 57.92
Sunrun (RUN) 0.0 $296k 23k 13.13
Quotient Technology 0.0 $391k 30k 13.12
First Data 0.0 $218k 10k 20.96
Novocure Ltd ord (NVCR) 0.0 $404k 13k 31.32
Four Corners Ppty Tr (FCPT) 0.0 $395k 16k 24.67
Square Inc cl a (SQ) 0.0 $627k 10k 62.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $102k 104k 0.98
Twitter Inc note 1.000% 9/1 0.0 $278k 287k 0.97
Gcp Applied Technologies 0.0 $834k 29k 28.96
Dentsply Sirona (XRAY) 0.0 $348k 7.3k 47.62
Wright Med Group Inc note 2.000% 2/1 0.0 $204k 189k 1.08
Liberty Media Corp Del Com Ser 0.0 $0 5.9k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $355k 16k 22.29
Mkt Vectors Biotech Etf etf (BBH) 0.0 $332k 2.8k 120.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $170k 5.4k 31.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $483k 10k 46.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $233k 7.4k 31.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $211k 6.5k 32.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $470k 4.6k 102.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $222k 5.1k 43.53
Siteone Landscape Supply (SITE) 0.0 $841k 10k 83.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $126k 120k 1.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $95k 97k 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $171k 178k 0.96
Calamp Corp convertible security 0.0 $118k 111k 1.06
Fireeye Series B convertible security 0.0 $228k 251k 0.91
Nevro Corp note 1.750% 6/0 0.0 $124k 114k 1.09
Intercept Pharmas conv 0.0 $127k 144k 0.88
Dell Technologies Inc Class V equity 0.0 $551k 6.5k 84.43
Medpace Hldgs (MEDP) 0.0 $340k 7.9k 42.94
Apptio Inc cl a 0.0 $296k 8.2k 36.26
Talend S A ads 0.0 $533k 8.5k 62.38
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $185k 176k 1.05
Valvoline Inc Common (VVV) 0.0 $900k 42k 21.57
Tabula Rasa Healthcare 0.0 $358k 5.6k 63.73
Sm Energy Co note 1.500% 7/0 0.0 $135k 131k 1.03
Arconic 0.0 $635k 37k 16.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $307k 13k 24.49
Corecivic (CXW) 0.0 $286k 12k 23.91
Yum China Holdings (YUMC) 0.0 $493k 13k 39.15
L3 Technologies 0.0 $593k 3.1k 194.21
Hilton Worldwide Holdings (HLT) 0.0 $537k 6.8k 78.76
Sba Communications Corp (SBAC) 0.0 $328k 1.9k 173.91
Acushnet Holdings Corp (GOLF) 0.0 $569k 23k 24.49
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $137k 154k 0.89
Blackline (BL) 0.0 $418k 9.7k 43.32
Inphi Corp note 1.125%12/0 0.0 $65k 61k 1.07
Vistra Energy (VST) 0.0 $271k 12k 23.66
Snap Inc cl a (SNAP) 0.0 $267k 20k 13.09
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $195k 221k 0.88
Csg Sys Intl Inc note 4.250% 3/1 0.0 $173k 165k 1.05
Nuvasive Inc note 2.250% 3/1 0.0 $52k 48k 1.08
Starwood Property Trust Inc convertible security 0.0 $128k 128k 1.00
Xerox 0.0 $248k 10k 24.04
Janus Henderson Group Plc Ord (JHG) 0.0 $215k 7.3k 29.63
Altaba 0.0 $266k 3.6k 73.29
Cel Sci (CVM) 0.0 $40k 44k 0.92
Blackrock Capital Investment Note 5.000 6/1 0.0 $104k 102k 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $106k 108k 0.98
Jbg Smith Properties (JBGS) 0.0 $229k 6.3k 36.29
Andeavor 0.0 $499k 3.8k 131.48
Dish Network Corp note 2.375% 3/1 0.0 $90k 102k 0.88
Biomarin Pharma Inc convertible/ 0.0 $156k 154k 1.01
Dish Network Corp note 3.375% 8/1 0.0 $136k 140k 0.97
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $54k 103k 0.53
Tutor Perini Corp convertible security 0.0 $568k 568k 1.00
Oaktree Specialty Lending Corp 0.0 $109k 22k 5.06
Terraform Power Inc - A 0.0 $135k 12k 11.67
Iqvia Holdings (IQV) 0.0 $886k 8.9k 99.69
Encompass Health Corp (EHC) 0.0 $219k 3.2k 67.49
Delphi Technologies 0.0 $250k 5.5k 45.62
Worldpay Ord 0.0 $699k 8.5k 81.80
Finisar Corp note 0.500%12/1 0.0 $103k 113k 0.91
Inphi Corp note 0.750% 9/0 0.0 $149k 158k 0.94
Evolent Health Inc bond 0.0 $138k 122k 1.13
Liberty Interactive Corp (QRTEA) 0.0 $368k 17k 21.15
Golar Lng Ltd convertible security 0.0 $20k 18k 1.11
Insmed Inc convertible security 0.0 $86k 94k 0.91
Osi Systems Inc convertible security 0.0 $58k 60k 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $95k 102k 0.93
Viavi Solutions Inc convertible security 0.0 $129k 128k 1.01
Exact Sciences Corp convertible/ 0.0 $151k 144k 1.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $120k 13k 9.16
Nuance Communications Inc note 1.250% 4/0 0.0 $215k 229k 0.94
Wyndham Hotels And Resorts (WH) 0.0 $562k 11k 52.63
Invesco Buyback Achievers Etf equities (PKW) 0.0 $694k 12k 56.72
Invesco Taxable Municipal Bond otr (BAB) 0.0 $687k 23k 29.61
Evergy (EVRG) 0.0 $283k 5.0k 56.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $383k 3.4k 114.00
Apergy Corp 0.0 $345k 8.2k 41.93
Pgx etf (PGX) 0.0 $199k 14k 14.49