SunTrust Banks

Suntrust Banks as of June 30, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1416 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 57.27
Coca-Cola Company (KO) 5.1 $927M 21M 43.86
iShares S&P 500 Index (IVV) 4.0 $728M 2.7M 273.05
Spdr S&p 500 Etf (SPY) 2.9 $531M 2.0M 271.28
Ishares Tr cmn (GOVT) 2.8 $508M 21M 24.62
iShares Russell 1000 Growth Index (IWF) 2.4 $434M 3.0M 143.80
iShares Russell 1000 Value Index (IWD) 1.8 $321M 2.6M 121.38
Microsoft Corporation (MSFT) 1.4 $252M 2.6M 98.61
Apple (AAPL) 1.3 $240M 1.3M 185.11
iShares MSCI EAFE Index Fund (EFA) 1.3 $231M 3.4M 66.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $231M 3.6M 63.37
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) 1.0 $189M 2.3M 82.73
Chevron Corporation (CVX) 0.8 $153M 1.2M 126.42
Johnson & Johnson (JNJ) 0.8 $151M 1.2M 121.34
SPDR S&P Dividend (SDY) 0.8 $152M 1.6M 92.70
Genuine Parts Company (GPC) 0.8 $145M 1.6M 91.78
iShares Russell Midcap Index Fund (IWR) 0.8 $143M 675k 212.14
Ishares Inc core msci emkt (IEMG) 0.7 $135M 2.6M 52.51
Pfizer (PFE) 0.7 $131M 3.6M 36.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $130M 1.1M 114.57
JPMorgan Chase & Co. (JPM) 0.7 $125M 1.2M 104.20
iShares Lehman MBS Bond Fund (MBB) 0.7 $121M 1.2M 104.18
Ishares Msci Japan (EWJ) 0.7 $119M 2.0M 57.91
Intel Corporation (INTC) 0.6 $116M 2.3M 49.71
Verizon Communications (VZ) 0.6 $110M 2.2M 50.31
Visa (V) 0.6 $109M 821k 132.44
Union Pacific Corporation (UNP) 0.6 $101M 710k 141.68
Amazon (AMZN) 0.6 $100M 59k 1699.72
iShares Russell 2000 Index (IWM) 0.6 $100M 613k 163.77
Merck & Co (MRK) 0.5 $99M 1.6M 60.70
Procter & Gamble Company (PG) 0.5 $99M 1.3M 78.06
Vanguard Emerging Markets ETF (VWO) 0.5 $98M 2.3M 42.20
Walt Disney Company (DIS) 0.5 $97M 922k 104.81
Suntrust Banks Inc $1.00 Par Cmn 0.5 $95M 1.4M 66.01
iShares Lehman Aggregate Bond (AGG) 0.5 $95M 897k 106.32
Alphabet Inc Class C cs (GOOG) 0.5 $92M 83k 1115.61
iShares S&P SmallCap 600 Index (IJR) 0.5 $89M 1.1M 83.46
Bank of America Corporation (BAC) 0.5 $87M 3.1M 28.19
Philip Morris International (PM) 0.5 $87M 1.1M 80.74
Vanguard Short-Term Bond ETF (BSV) 0.5 $86M 1.1M 78.21
Invesco Qqq Trust Series 1 (QQQ) 0.5 $84M 490k 171.65
Vanguard High Dividend Yield ETF (VYM) 0.5 $82M 989k 83.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $82M 558k 146.96
Abbvie (ABBV) 0.5 $83M 895k 92.64
Cisco Systems (CSCO) 0.4 $81M 1.9M 43.03
iShares S&P MidCap 400 Index (IJH) 0.4 $80M 408k 194.78
Alphabet Inc Class A cs (GOOGL) 0.4 $81M 71k 1129.14
3M Company (MMM) 0.4 $78M 398k 196.71
Amgen (AMGN) 0.4 $78M 423k 184.58
iShares Russell Midcap Growth Idx. (IWP) 0.4 $77M 609k 126.72
Wells Fargo & Company (WFC) 0.4 $72M 1.3M 55.44
Vanguard Total Bond Market ETF (BND) 0.4 $72M 911k 79.18
At&t (T) 0.4 $70M 2.2M 32.11
Dowdupont 0.4 $71M 1.1M 65.92
WisdomTree MidCap Earnings Fund (EZM) 0.4 $69M 1.7M 40.17
Pepsi (PEP) 0.4 $67M 612k 108.87
Vanguard Growth ETF (VUG) 0.4 $65M 436k 149.81
Altria (MO) 0.3 $64M 1.1M 56.79
Berkshire Hathaway (BRK.B) 0.3 $63M 336k 186.63
Celgene Corporation 0.3 $60M 753k 79.40
Vanguard Russell 1000 Value Et (VONV) 0.3 $60M 566k 105.44
Nextera Energy (NEE) 0.3 $56M 337k 167.02
Schlumberger (SLB) 0.3 $56M 841k 67.03
iShares Russell Midcap Value Index (IWS) 0.3 $57M 646k 88.48
PNC Financial Services (PNC) 0.3 $54M 396k 135.10
UnitedHealth (UNH) 0.3 $52M 214k 245.33
McDonald's Corporation (MCD) 0.3 $52M 330k 156.68
Occidental Petroleum Corporation (OXY) 0.3 $52M 615k 83.68
Financial Select Sector SPDR (XLF) 0.3 $52M 1.9M 26.59
Raytheon Company 0.3 $49M 254k 193.17
Facebook Inc cl a (META) 0.3 $49M 254k 194.32
Caterpillar (CAT) 0.3 $48M 352k 135.67
Abbott Laboratories (ABT) 0.3 $48M 788k 60.98
International Business Machines (IBM) 0.3 $47M 335k 139.69
Barclays Bk Plc fund (ATMP) 0.3 $48M 2.4M 20.28
Goldman Sachs (GS) 0.2 $43M 195k 220.55
iShares Russell 2000 Growth Index (IWO) 0.2 $43M 213k 204.33
Costco Wholesale Corporation (COST) 0.2 $43M 203k 208.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $42M 1.1M 37.71
Duke Energy (DUK) 0.2 $39M 496k 79.08
Crown Castle Intl (CCI) 0.2 $40M 374k 107.82
General Electric Company 0.2 $39M 2.8M 13.60
Capital One Financial (COF) 0.2 $38M 415k 91.90
Nike (NKE) 0.2 $38M 476k 79.68
Vanguard Total Stock Market ETF (VTI) 0.2 $38M 269k 140.43
Vanguard Value ETF (VTV) 0.2 $38M 367k 103.67
Invesco Senior Loan Etf otr (BKLN) 0.2 $38M 1.6M 22.90
Ecolab (ECL) 0.2 $36M 256k 140.31
iShares Russell 2000 Value Index (IWN) 0.2 $36M 273k 131.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $36M 102k 355.02
Allstate Corporation (ALL) 0.2 $35M 379k 91.19
Vanguard Europe Pacific ETF (VEA) 0.2 $34M 817k 41.95
SPDR MSCI ACWI ex-US (CWI) 0.2 $35M 938k 36.90
Broadcom (AVGO) 0.2 $34M 139k 242.61
Comcast Corporation (CMCSA) 0.2 $34M 1.0M 32.80
Wal-Mart Stores (WMT) 0.2 $34M 391k 85.64
Norfolk Southern (NSC) 0.2 $32M 213k 150.70
Honeywell International (HON) 0.2 $33M 230k 144.04
United Technologies Corporation 0.2 $32M 256k 125.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $32M 129k 249.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 707k 43.33
Total (TTE) 0.2 $30M 497k 60.56
Oracle Corporation (ORCL) 0.2 $31M 706k 44.05
Oxford Industries (OXM) 0.2 $31M 374k 82.97
iShares S&P 500 Growth Index (IVW) 0.2 $31M 191k 162.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 363k 85.07
Industries N shs - a - (LYB) 0.2 $30M 276k 109.84
Bristol Myers Squibb (BMY) 0.2 $29M 526k 55.33
United Parcel Service (UPS) 0.2 $30M 281k 106.22
SYSCO Corporation (SYY) 0.2 $29M 418k 68.29
Boeing Company (BA) 0.2 $29M 86k 335.51
Lowe's Companies (LOW) 0.2 $29M 299k 95.56
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 $28M 1.0M 27.50
U.S. Bancorp (USB) 0.1 $27M 536k 50.02
NVIDIA Corporation (NVDA) 0.1 $28M 118k 236.89
CIGNA Corporation 0.1 $28M 165k 169.94
Southern Company (SO) 0.1 $27M 578k 46.30
First Trust DJ Internet Index Fund (FDN) 0.1 $27M 198k 137.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 237k 112.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $28M 339k 83.36
Fortune Brands (FBIN) 0.1 $27M 495k 53.47
Kraft Heinz (KHC) 0.1 $27M 423k 62.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $27M 262k 101.89
BP (BP) 0.1 $25M 542k 45.65
Lear Corporation (LEA) 0.1 $26M 141k 185.67
BlackRock 0.1 $26M 52k 499.00
Emerson Electric (EMR) 0.1 $25M 366k 69.11
CVS Caremark Corporation (CVS) 0.1 $25M 388k 64.32
Thermo Fisher Scientific (TMO) 0.1 $25M 122k 207.05
Delta Air Lines (DAL) 0.1 $26M 529k 49.53
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 242k 103.69
SPDR DJ Wilshire REIT (RWR) 0.1 $26M 275k 93.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $26M 487k 53.97
Citizens Financial (CFG) 0.1 $26M 660k 38.87
EOG Resources (EOG) 0.1 $24M 192k 124.39
SPDR Gold Trust (GLD) 0.1 $23M 194k 118.63
Dominion Resources (D) 0.1 $22M 322k 68.18
Kimberly-Clark Corporation (KMB) 0.1 $22M 209k 105.34
BB&T Corporation 0.1 $22M 436k 50.43
Praxair 0.1 $22M 136k 158.11
Texas Instruments Incorporated (TXN) 0.1 $23M 204k 110.23
Ingersoll-rand Co Ltd-cl A 0.1 $22M 241k 89.67
Technology SPDR (XLK) 0.1 $23M 328k 69.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 426k 51.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $23M 168k 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $21M 194k 110.46
Mondelez Int (MDLZ) 0.1 $23M 552k 41.00
CSX Corporation (CSX) 0.1 $19M 303k 63.76
Digital Realty Trust (DLR) 0.1 $20M 180k 111.58
Morgan Stanley (MS) 0.1 $21M 433k 47.39
Eastman Chemical Company (EMN) 0.1 $21M 206k 99.96
Lockheed Martin Corporation (LMT) 0.1 $20M 66k 295.42
Berkshire Hathaway (BRK.A) 0.1 $20M 72.00 282000.00
General Mills (GIS) 0.1 $21M 468k 44.24
Accenture (ACN) 0.1 $19M 119k 163.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $19M 238k 80.97
Cme (CME) 0.1 $19M 113k 163.92
Travelers Companies (TRV) 0.1 $19M 151k 122.32
GlaxoSmithKline 0.1 $19M 470k 40.31
salesforce (CRM) 0.1 $18M 133k 136.35
Danaher Corporation (DHR) 0.1 $17M 174k 98.64
Netflix (NFLX) 0.1 $16M 40k 391.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 121k 135.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $16M 158k 101.62
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $17M 283k 59.31
Vanguard REIT ETF (VNQ) 0.1 $16M 200k 81.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 302k 53.02
Vodafone Group New Adr F (VOD) 0.1 $16M 652k 24.31
Tcg Bdc (CGBD) 0.1 $17M 988k 17.02
Cognizant Technology Solutions (CTSH) 0.1 $15M 194k 78.95
CMS Energy Corporation (CMS) 0.1 $15M 320k 47.28
MasterCard Incorporated (MA) 0.1 $15M 76k 196.50
American Express Company (AXP) 0.1 $14M 141k 97.98
Eli Lilly & Co. (LLY) 0.1 $14M 167k 85.31
Adobe Systems Incorporated (ADBE) 0.1 $15M 63k 243.79
Boston Scientific Corporation (BSX) 0.1 $15M 443k 32.69
Unum (UNM) 0.1 $14M 391k 36.99
AstraZeneca (AZN) 0.1 $16M 441k 35.11
ConocoPhillips (COP) 0.1 $15M 209k 69.60
Intuitive Surgical (ISRG) 0.1 $15M 32k 477.90
TJX Companies (TJX) 0.1 $15M 156k 95.15
Bce (BCE) 0.1 $16M 383k 40.48
Industrial SPDR (XLI) 0.1 $14M 200k 71.63
KLA-Tencor Corporation (KLAC) 0.1 $15M 145k 102.53
Citigroup (C) 0.1 $15M 230k 66.90
Eaton (ETN) 0.1 $14M 186k 74.74
Medtronic (MDT) 0.1 $14M 168k 85.60
National Grid (NGG) 0.1 $15M 266k 55.85
Public Storage (PSA) 0.1 $12M 52k 226.82
Snap-on Incorporated (SNA) 0.1 $13M 84k 159.97
Harris Corporation 0.1 $13M 91k 144.41
Royal Dutch Shell 0.1 $12M 175k 69.22
PPL Corporation (PPL) 0.1 $12M 420k 28.54
Public Service Enterprise (PEG) 0.1 $12M 229k 54.14
Energy Select Sector SPDR (XLE) 0.1 $13M 176k 75.94
Cibc Cad (CM) 0.1 $12M 137k 86.91
Flowserve Corporation (FLS) 0.1 $13M 327k 40.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 178k 71.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 456k 28.59
Crawford & Company (CRD.A) 0.1 $13M 1.7M 7.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $13M 160k 83.52
Paypal Holdings (PYPL) 0.1 $12M 145k 83.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $13M 114k 112.59
Hartford Financial Services (HIG) 0.1 $10M 200k 50.99
FedEx Corporation (FDX) 0.1 $11M 50k 227.03
Health Care SPDR (XLV) 0.1 $11M 126k 83.46
Automatic Data Processing (ADP) 0.1 $11M 80k 134.05
Colgate-Palmolive Company (CL) 0.1 $12M 180k 64.77
Deere & Company (DE) 0.1 $12M 83k 139.75
American Electric Power Company (AEP) 0.1 $10M 149k 69.25
Starbucks Corporation (SBUX) 0.1 $11M 224k 48.83
iShares S&P 500 Value Index (IVE) 0.1 $12M 106k 110.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 88k 121.71
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 181.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 101k 106.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 56k 192.46
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 51.75
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 78.09
Ishares Tr eafe min volat (EFAV) 0.1 $12M 165k 71.14
Ishares Tr core msci euro (IEUR) 0.1 $11M 225k 47.56
Ishares Tr core msci pac (IPAC) 0.1 $11M 194k 57.63
Equifax (EFX) 0.1 $9.2M 74k 125.00
Baxter International (BAX) 0.1 $9.8M 133k 73.81
Sherwin-Williams Company (SHW) 0.1 $8.2M 20k 407.45
International Paper Company (IP) 0.1 $9.2M 178k 52.08
Becton, Dickinson and (BDX) 0.1 $8.2M 35k 239.42
Helmerich & Payne (HP) 0.1 $8.4M 132k 63.75
Sanofi-Aventis SA (SNY) 0.1 $9.3M 231k 40.01
Qualcomm (QCOM) 0.1 $9.0M 160k 56.09
General Dynamics Corporation (GD) 0.1 $9.2M 50k 186.36
Ventas (VTR) 0.1 $9.0M 158k 56.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.3M 76k 109.03
Vanguard Small-Cap ETF (VB) 0.1 $10M 64k 155.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.0M 80k 112.55
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.0M 89k 100.73
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 185.43
Welltower Inc Com reit (WELL) 0.1 $8.3M 133k 62.69
Chubb (CB) 0.1 $8.4M 66k 126.99
Tapestry (TPR) 0.1 $9.7M 209k 46.70
Delphi Automotive Inc international (APTV) 0.1 $9.7M 105k 91.61
Rollins (ROL) 0.0 $8.2M 156k 52.28
Tyson Foods (TSN) 0.0 $6.8M 99k 68.85
Valero Energy Corporation (VLO) 0.0 $7.0M 63k 110.82
Marsh & McLennan Companies (MMC) 0.0 $7.2M 87k 81.95
Stryker Corporation (SYK) 0.0 $6.6M 39k 168.79
Biogen Idec (BIIB) 0.0 $7.6M 26k 290.05
Gilead Sciences (GILD) 0.0 $6.7M 95k 70.83
Marriott International (MAR) 0.0 $7.4M 58k 126.57
Sap (SAP) 0.0 $6.6M 57k 115.57
Meredith Corporation 0.0 $6.9M 137k 50.00
Activision Blizzard 0.0 $6.8M 89k 76.30
Invesco (IVZ) 0.0 $6.8M 258k 26.55
Intuit (INTU) 0.0 $7.2M 35k 204.05
British American Tobac (BTI) 0.0 $7.7M 153k 50.45
Crawford & Company (CRD.B) 0.0 $8.1M 942k 8.65
Nabors Industries 0.0 $6.6M 1.0M 6.34
B&G Foods (BGS) 0.0 $7.0M 239k 29.41
Consumer Discretionary SPDR (XLY) 0.0 $6.9M 63k 109.29
First Trust Financials AlphaDEX (FXO) 0.0 $7.7M 247k 31.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 202k 32.05
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 72.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.8M 145k 54.10
Kemper Corp Del (KMPR) 0.0 $6.7M 88k 75.64
Ishares Tr fltg rate nt (FLOT) 0.0 $6.9M 135k 50.99
Aon 0.0 $6.9M 50k 136.80
Phillips 66 (PSX) 0.0 $8.0M 71k 112.28
Physicians Realty Trust 0.0 $7.0M 440k 15.85
Energizer Holdings (ENR) 0.0 $7.3M 141k 51.72
Nomad Foods (NOMD) 0.0 $6.5M 344k 19.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.4M 155k 47.97
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 $7.4M 3.7k 2026.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 87k 54.14
Lincoln National Corporation (LNC) 0.0 $5.8M 93k 62.21
Discover Financial Services (DFS) 0.0 $5.0M 72k 70.11
American Eagle Outfitters (AEO) 0.0 $4.7M 203k 23.25
Northrop Grumman Corporation (NOC) 0.0 $5.7M 19k 307.22
PPG Industries (PPG) 0.0 $5.4M 52k 103.69
Paychex (PAYX) 0.0 $5.0M 73k 68.35
Polaris Industries (PII) 0.0 $5.5M 45k 122.07
RPM International (RPM) 0.0 $5.0M 86k 58.25
Ritchie Bros. Auctioneers Inco 0.0 $4.7M 139k 33.85
AFLAC Incorporated (AFL) 0.0 $5.2M 120k 43.00
SVB Financial (SIVBQ) 0.0 $5.4M 19k 288.35
Darden Restaurants (DRI) 0.0 $5.0M 47k 106.83
Analog Devices (ADI) 0.0 $4.6M 48k 95.91
Tetra Tech (TTEK) 0.0 $5.7M 99k 57.93
Gartner (IT) 0.0 $5.6M 42k 132.64
Diageo (DEO) 0.0 $5.7M 40k 143.91
Rio Tinto (RIO) 0.0 $5.2M 93k 55.46
Novo Nordisk A/S (NVO) 0.0 $6.3M 137k 46.07
Prudential Financial (PRU) 0.0 $5.1M 55k 93.51
CoStar (CSGP) 0.0 $4.9M 12k 411.47
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 68k 83.49
Enbridge (ENB) 0.0 $5.0M 140k 35.67
Enterprise Products Partners (EPD) 0.0 $4.8M 174k 27.65
National HealthCare Corporation (NHC) 0.0 $4.8M 69k 70.37
Evercore Partners (EVR) 0.0 $5.6M 53k 105.16
Hill-Rom Holdings 0.0 $6.0M 72k 82.76
Lithia Motors (LAD) 0.0 $5.5M 58k 94.45
MarketAxess Holdings (MKTX) 0.0 $5.5M 28k 197.40
Unilever (UL) 0.0 $4.6M 84k 55.25
Exponent (EXPO) 0.0 $4.8M 99k 48.20
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 16k 293.09
Realty Income (O) 0.0 $4.6M 86k 53.78
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 204k 23.42
Smith & Nephew (SNN) 0.0 $4.8M 128k 37.50
iShares Gold Trust 0.0 $5.1M 427k 12.02
iShares Russell 3000 Index (IWV) 0.0 $5.3M 33k 161.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.9M 95k 51.52
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8M 60k 80.56
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 34k 157.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0M 56k 106.24
General Motors Company (GM) 0.0 $5.7M 146k 39.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.6M 731k 7.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.8M 27k 182.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0M 141k 35.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.4M 104k 51.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0M 95k 63.09
Ishares High Dividend Equity F (HDV) 0.0 $4.9M 58k 84.97
Marathon Petroleum Corp (MPC) 0.0 $4.8M 68k 70.15
American Tower Reit (AMT) 0.0 $4.6M 32k 144.14
Ishares Tr usa min vo (USMV) 0.0 $6.0M 112k 53.16
Spdr Ser Tr cmn (FLRN) 0.0 $6.2M 201k 30.79
Express Scripts Holding 0.0 $6.3M 82k 77.02
Icon (ICLR) 0.0 $5.1M 38k 132.52
Zoetis Inc Cl A (ZTS) 0.0 $5.9M 70k 85.17
Fidelity msci info tech i (FTEC) 0.0 $4.8M 86k 55.27
Anthem (ELV) 0.0 $4.7M 20k 237.95
Walgreen Boots Alliance (WBA) 0.0 $5.3M 88k 59.96
Education Rlty Tr New ret 0.0 $5.3M 129k 41.50
Shopify Inc cl a (SHOP) 0.0 $4.7M 32k 145.88
Peoples Utah Ban 0.0 $4.8M 134k 35.70
Nextera Energy Inc unit 08/31/2018 0.0 $5.7M 76k 74.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.6M 96k 47.99
Waste Connections (WCN) 0.0 $5.4M 72k 75.23
Fortive (FTV) 0.0 $5.6M 72k 77.09
Envision Healthcare 0.0 $5.8M 158k 37.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.1M 94k 54.91
Covanta Holding Corporation 0.0 $4.3M 276k 15.53
E TRADE Financial Corporation 0.0 $3.1M 51k 61.16
Ansys (ANSS) 0.0 $3.1M 18k 173.88
Charles Schwab Corporation (SCHW) 0.0 $3.0M 59k 51.06
State Street Corporation (STT) 0.0 $4.4M 47k 93.02
Signature Bank (SBNY) 0.0 $3.0M 24k 127.67
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 78k 53.74
Ameriprise Financial (AMP) 0.0 $3.9M 28k 139.83
Moody's Corporation (MCO) 0.0 $3.7M 22k 170.40
Waste Management (WM) 0.0 $2.7M 34k 81.29
Archer Daniels Midland Company (ADM) 0.0 $3.9M 85k 45.78
Sony Corporation (SONY) 0.0 $4.2M 82k 51.22
Consolidated Edison (ED) 0.0 $4.5M 58k 77.97
Autodesk (ADSK) 0.0 $2.9M 22k 131.03
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 36k 83.39
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 24k 120.35
Zebra Technologies (ZBRA) 0.0 $4.2M 29k 143.21
Global Payments (GPN) 0.0 $2.9M 26k 111.49
Best Buy (BBY) 0.0 $3.3M 45k 74.57
Mid-America Apartment (MAA) 0.0 $3.4M 34k 100.37
Laboratory Corp. of America Holdings 0.0 $2.9M 16k 179.36
Plantronics 0.0 $3.8M 71k 54.05
Herman Miller (MLKN) 0.0 $4.0M 119k 33.89
Aetna 0.0 $2.8M 15k 183.35
Air Products & Chemicals (APD) 0.0 $3.3M 21k 155.73
Red Hat 0.0 $4.4M 33k 134.35
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 63k 43.48
Parker-Hannifin Corporation (PH) 0.0 $3.4M 23k 149.53
Target Corporation (TGT) 0.0 $4.4M 58k 76.11
Torchmark Corporation 0.0 $3.4M 42k 79.94
Exelon Corporation (EXC) 0.0 $2.9M 68k 42.57
Williams Companies (WMB) 0.0 $4.0M 146k 27.11
Illinois Tool Works (ITW) 0.0 $4.2M 30k 138.52
Clorox Company (CLX) 0.0 $3.7M 27k 135.20
Markel Corporation (MKL) 0.0 $3.2M 3.0k 1071.43
NewMarket Corporation (NEU) 0.0 $3.5M 8.9k 398.84
Applied Materials (AMAT) 0.0 $2.9M 64k 46.18
Varian Medical Systems 0.0 $2.8M 25k 112.50
Zimmer Holdings (ZBH) 0.0 $2.9M 26k 111.22
Toro Company (TTC) 0.0 $3.6M 60k 60.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 40k 109.79
Estee Lauder Companies (EL) 0.0 $3.8M 27k 142.63
Baidu (BIDU) 0.0 $3.4M 14k 242.92
Webster Financial Corporation (WBS) 0.0 $2.8M 45k 63.40
RPC (RES) 0.0 $3.9M 305k 12.77
Sonic Automotive (SAH) 0.0 $3.0M 144k 20.60
Apogee Enterprises (APOG) 0.0 $3.3M 69k 47.71
iShares MSCI EMU Index (EZU) 0.0 $4.3M 105k 41.01
American Campus Communities 0.0 $3.7M 86k 42.86
Align Technology (ALGN) 0.0 $3.9M 11k 342.13
Cognex Corporation (CGNX) 0.0 $4.0M 89k 44.56
Elbit Systems (ESLT) 0.0 $3.1M 26k 118.70
Fulton Financial (FULT) 0.0 $3.4M 233k 14.71
MetLife (MET) 0.0 $3.6M 84k 43.58
Nordson Corporation (NDSN) 0.0 $3.1M 25k 128.22
Oge Energy Corp (OGE) 0.0 $3.0M 84k 35.20
Banco Santander (SAN) 0.0 $3.8M 706k 5.34
West Pharmaceutical Services (WST) 0.0 $4.0M 40k 99.06
Hexcel Corporation (HXL) 0.0 $3.0M 45k 65.85
ING Groep (ING) 0.0 $3.6M 254k 14.32
Hanover Insurance (THG) 0.0 $2.9M 25k 119.53
Tyler Technologies (TYL) 0.0 $3.5M 16k 221.95
Wabtec Corporation (WAB) 0.0 $4.0M 41k 98.41
Cubic Corporation 0.0 $4.4M 69k 64.08
ORIX Corporation (IX) 0.0 $2.8M 35k 78.94
PriceSmart (PSMT) 0.0 $4.0M 44k 90.03
RBC Bearings Incorporated (RBC) 0.0 $3.7M 29k 128.28
S&T Ban (STBA) 0.0 $3.4M 79k 43.11
Albemarle Corporation (ALB) 0.0 $3.8M 40k 93.17
Flowers Foods (FLO) 0.0 $3.6M 175k 20.82
Cavco Industries (CVCO) 0.0 $3.5M 17k 207.39
Materials SPDR (XLB) 0.0 $3.8M 66k 58.06
iShares Dow Jones US Home Const. (ITB) 0.0 $3.1M 81k 38.14
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 134k 25.43
Vanguard Financials ETF (VFH) 0.0 $3.1M 46k 67.44
Vanguard Large-Cap ETF (VV) 0.0 $4.6M 37k 124.72
Utilities SPDR (XLU) 0.0 $3.8M 73k 51.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 42k 67.71
Tesla Motors (TSLA) 0.0 $3.9M 11k 342.86
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 43.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 15k 188.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 16k 175.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.9M 76k 50.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 22k 163.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 78k 43.70
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 70k 51.82
Sun Communities (SUI) 0.0 $3.0M 30k 97.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.2M 36k 88.61
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 36.85
Jp Morgan Alerian Mlp Index 0.0 $3.6M 137k 26.29
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 $4.6M 58k 78.79
iShares S&P Global Energy Sector (IXC) 0.0 $3.7M 98k 37.38
iShares MSCI France Index (EWQ) 0.0 $3.3M 108k 30.51
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 115.40
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 $4.0M 97k 41.77
Five Below (FIVE) 0.0 $4.2M 43k 97.70
Liberty Global Inc C 0.0 $3.0M 116k 26.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 61k 54.04
Premier (PINC) 0.0 $3.0M 82k 36.15
Intercontinental Exchange (ICE) 0.0 $4.3M 58k 73.55
Wmte Japan Hd Sml (DXJS) 0.0 $3.0M 70k 43.59
Burlington Stores (BURL) 0.0 $4.5M 30k 150.17
Fidelity msci hlth care i (FHLC) 0.0 $4.5M 110k 40.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.9M 86k 45.84
Catalent 0.0 $3.1M 74k 41.70
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 38k 75.38
Outfront Media (OUT) 0.0 $3.0M 210k 14.29
Allergan 0.0 $4.0M 24k 166.61
Monster Beverage Corp (MNST) 0.0 $3.6M 63k 57.27
Hp (HPQ) 0.0 $4.4M 196k 22.69
Steris 0.0 $4.2M 40k 104.84
Ishares Tr core intl aggr (IAGG) 0.0 $3.5M 67k 52.68
S&p Global (SPGI) 0.0 $3.8M 18k 203.88
Jpm Em Local Currency Bond Etf 0.0 $3.6M 214k 17.01
Alteryx 0.0 $3.5M 91k 38.16
Loews Corporation (L) 0.0 $1.5M 31k 48.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 124k 14.76
BHP Billiton 0.0 $2.2M 50k 44.83
Owens Corning (OC) 0.0 $1.8M 28k 63.23
HSBC Holdings (HSBC) 0.0 $2.4M 50k 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 32k 42.68
Portland General Electric Company (POR) 0.0 $2.4M 56k 42.67
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 34k 36.51
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.5k 114.96
Progressive Corporation (PGR) 0.0 $1.8M 31k 58.82
TD Ameritrade Holding 0.0 $1.8M 33k 54.76
Fidelity National Information Services (FIS) 0.0 $1.9M 18k 106.01
Total System Services 0.0 $2.4M 28k 84.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 21k 65.27
Northern Trust Corporation (NTRS) 0.0 $1.8M 17k 102.83
Blackstone 0.0 $1.6M 51k 32.15
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 91.22
M&T Bank Corporation (MTB) 0.0 $1.1M 6.6k 170.11
BioMarin Pharmaceutical (BMRN) 0.0 $985k 11k 93.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 10k 169.56
CBS Corporation 0.0 $985k 18k 55.63
Scholastic Corporation (SCHL) 0.0 $1.6M 35k 44.20
Cardinal Health (CAH) 0.0 $933k 19k 48.82
Apache Corporation 0.0 $1.7M 36k 46.12
Blackbaud (BLKB) 0.0 $2.6M 25k 102.00
CarMax (KMX) 0.0 $1.5M 21k 72.79
Carter's (CRI) 0.0 $2.3M 22k 107.96
Cerner Corporation 0.0 $1.6M 27k 59.69
Copart (CPRT) 0.0 $1.2M 22k 56.44
Cummins (CMI) 0.0 $1.6M 12k 132.87
Edwards Lifesciences (EW) 0.0 $2.6M 18k 145.47
Host Hotels & Resorts (HST) 0.0 $2.0M 93k 21.04
IDEXX Laboratories (IDXX) 0.0 $1.6M 7.4k 217.05
Lincoln Electric Holdings (LECO) 0.0 $2.3M 26k 87.47
Microchip Technology (MCHP) 0.0 $2.3M 25k 90.87
Noble Energy 0.0 $1.3M 38k 35.04
Nucor Corporation (NUE) 0.0 $2.1M 34k 62.50
Power Integrations (POWI) 0.0 $2.1M 29k 72.78
Sonoco Products Company (SON) 0.0 $1.6M 31k 51.66
Stanley Black & Decker (SWK) 0.0 $2.5M 19k 132.72
T. Rowe Price (TROW) 0.0 $1.2M 10k 116.02
V.F. Corporation (VFC) 0.0 $1.1M 14k 81.49
W.W. Grainger (GWW) 0.0 $1.0M 3.3k 307.99
Granite Construction (GVA) 0.0 $1.5M 27k 55.56
Ross Stores (ROST) 0.0 $2.6M 31k 84.74
Simpson Manufacturing (SSD) 0.0 $1.8M 29k 60.61
Vulcan Materials Company (VMC) 0.0 $1.1M 8.8k 128.86
Electronic Arts (EA) 0.0 $1.6M 12k 140.88
Comerica Incorporated (CMA) 0.0 $1.0M 11k 90.91
Newell Rubbermaid (NWL) 0.0 $1.5M 59k 25.77
Regions Financial Corporation (RF) 0.0 $1.5M 83k 17.77
Western Digital (WDC) 0.0 $1.5M 20k 77.21
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 145.94
United Rentals (URI) 0.0 $2.0M 14k 147.57
AmerisourceBergen (COR) 0.0 $1.9M 23k 85.25
Xilinx 0.0 $2.1M 33k 65.25
Masco Corporation (MAS) 0.0 $1.1M 29k 37.22
Mohawk Industries (MHK) 0.0 $2.5M 12k 213.48
Universal Health Services (UHS) 0.0 $1.2M 11k 110.55
Crane 0.0 $1.9M 26k 74.53
Rockwell Collins 0.0 $1.9M 14k 134.62
Yum! Brands (YUM) 0.0 $1.3M 17k 76.92
McKesson Corporation (MCK) 0.0 $1.7M 13k 133.39
Novartis (NVS) 0.0 $2.3M 30k 75.53
PerkinElmer (RVTY) 0.0 $1.1M 20k 52.63
AGCO Corporation (AGCO) 0.0 $1.5M 25k 60.57
Aegon 0.0 $1.2M 201k 5.75
Anadarko Petroleum Corporation 0.0 $2.3M 31k 73.17
Credit Suisse Group 0.0 $2.7M 182k 14.88
DISH Network 0.0 $1.9M 57k 33.60
Fluor Corporation (FLR) 0.0 $1.4M 29k 48.55
Halliburton Company (HAL) 0.0 $1.5M 34k 45.04
Hess (HES) 0.0 $1.0M 16k 65.93
Macy's (M) 0.0 $2.5M 68k 37.42
Royal Dutch Shell 0.0 $2.7M 38k 72.52
Unilever 0.0 $1.4M 25k 55.56
Gap (GAP) 0.0 $988k 31k 32.35
Weyerhaeuser Company (WY) 0.0 $1.3M 36k 36.37
Alleghany Corporation 0.0 $1.1M 1.9k 571.43
Agilent Technologies Inc C ommon (A) 0.0 $926k 15k 61.51
Ford Motor Company (F) 0.0 $2.4M 213k 11.07
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 433k 5.64
Canadian Natural Resources (CNQ) 0.0 $2.4M 67k 36.01
Henry Schein (HSIC) 0.0 $1.4M 20k 72.32
Pool Corporation (POOL) 0.0 $2.2M 14k 150.55
Manpower (MAN) 0.0 $2.2M 26k 86.05
Cohen & Steers (CNS) 0.0 $1.8M 45k 41.00
Barclays (BCS) 0.0 $1.4M 144k 9.67
Fifth Third Ban (FITB) 0.0 $2.7M 93k 28.67
Tupperware Brands Corporation (TUPBQ) 0.0 $1.1M 26k 41.03
Hershey Company (HSY) 0.0 $2.3M 26k 90.36
Kellogg Company (K) 0.0 $1.9M 27k 69.85
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 72.15
Dollar Tree (DLTR) 0.0 $1.1M 14k 84.59
ProAssurance Corporation (PRA) 0.0 $2.0M 55k 35.35
Eagle Materials (EXP) 0.0 $2.1M 21k 104.03
Omni (OMC) 0.0 $2.7M 35k 76.24
ConAgra Foods (CAG) 0.0 $2.0M 57k 35.66
Fiserv (FI) 0.0 $1.8M 24k 74.03
Dover Corporation (DOV) 0.0 $1.6M 22k 73.14
Sempra Energy (SRE) 0.0 $2.2M 19k 116.05
Xcel Energy (XEL) 0.0 $1.3M 28k 45.67
Aptar (ATR) 0.0 $2.1M 23k 93.11
IDEX Corporation (IEX) 0.0 $2.2M 16k 136.26
Paccar (PCAR) 0.0 $2.5M 41k 61.54
Pioneer Natural Resources 0.0 $1.3M 7.0k 189.21
Robert Half International (RHI) 0.0 $1.0M 16k 64.82
Ultimate Software 0.0 $2.6M 10k 256.28
Verisk Analytics (VRSK) 0.0 $2.4M 22k 107.54
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 107.31
Gra (GGG) 0.0 $2.6M 57k 45.14
Constellation Brands (STZ) 0.0 $2.4M 11k 218.51
NVR (NVR) 0.0 $1.2M 404.00 2967.74
Entravision Communication (EVC) 0.0 $1.1M 224k 5.00
W.R. Grace & Co. 0.0 $2.1M 28k 73.28
Amphenol Corporation (APH) 0.0 $2.4M 28k 87.09
Micron Technology (MU) 0.0 $2.4M 46k 52.42
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 $2.2M 28k 80.62
Illumina (ILMN) 0.0 $2.2M 7.9k 278.48
Celanese Corporation (CE) 0.0 $1.3M 12k 110.79
Humana (HUM) 0.0 $2.2M 7.5k 297.45
Kelly Services (KELYA) 0.0 $2.2M 98k 22.45
Seagate Technology Com Stk 0.0 $2.1M 37k 56.47
Western Alliance Bancorporation (WAL) 0.0 $2.3M 41k 56.53
Abiomed 0.0 $1.9M 4.6k 407.73
Andersons (ANDE) 0.0 $1.1M 31k 34.19
Hecla Mining Company (HL) 0.0 $1.9M 541k 3.48
Huntsman Corporation (HUN) 0.0 $1.5M 52k 29.18
Korn/Ferry International (KFY) 0.0 $2.4M 40k 59.52
Lam Research Corporation 0.0 $1.0M 6.0k 172.70
Oshkosh Corporation (OSK) 0.0 $1.6M 23k 70.28
Reliance Steel & Aluminum (RS) 0.0 $1.1M 13k 87.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 23k 55.02
CenterPoint Energy (CNP) 0.0 $1.8M 66k 27.69
Concho Resources 0.0 $1.2M 8.4k 136.99
Dorman Products (DORM) 0.0 $2.3M 34k 68.30
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 104k 11.49
HEICO Corporation (HEI) 0.0 $1.8M 24k 72.81
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.5k 220.34
Southwest Airlines (LUV) 0.0 $2.2M 42k 50.88
Middleby Corporation (MIDD) 0.0 $1.8M 17k 104.22
EnPro Industries (NPO) 0.0 $1.5M 22k 69.55
Plains All American Pipeline (PAA) 0.0 $1.3M 55k 23.19
Sun Hydraulics Corporation 0.0 $1.3M 27k 48.17
Textron (TXT) 0.0 $2.5M 38k 65.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.6k 233.41
Alexion Pharmaceuticals 0.0 $2.4M 20k 124.04
Calavo Growers (CVGW) 0.0 $1.7M 18k 95.14
Knoll 0.0 $2.6M 123k 20.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 57k 40.54
Lululemon Athletica (LULU) 0.0 $1.2M 9.2k 124.83
MGM Resorts International. (MGM) 0.0 $1.5M 53k 28.99
Silicon Laboratories (SLAB) 0.0 $2.4M 25k 99.34
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 96.33
Aqua America 0.0 $1.2M 34k 35.11
Aar (AIR) 0.0 $1.7M 36k 46.48
Astec Industries (ASTE) 0.0 $922k 16k 59.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 22k 97.62
Callon Pete Co Del Com Stk 0.0 $2.1M 197k 10.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 33k 50.32
Glacier Ban (GBCI) 0.0 $2.0M 52k 38.65
Inter Parfums (IPAR) 0.0 $1.3M 25k 53.39
Jack Henry & Associates (JKHY) 0.0 $2.4M 19k 129.35
Kaman Corporation 0.0 $978k 14k 69.67
Kforce (KFRC) 0.0 $2.4M 69k 34.30
Lloyds TSB (LYG) 0.0 $1.8M 555k 3.33
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 15k 116.00
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 42k 61.17
Rockwell Automation (ROK) 0.0 $2.0M 12k 165.80
TransDigm Group Incorporated (TDG) 0.0 $991k 2.9k 344.99
Viad (PRSU) 0.0 $1.9M 35k 54.23
Westlake Chemical Corporation (WLK) 0.0 $1.2M 11k 107.49
Ametek (AME) 0.0 $1.8M 25k 72.05
BJ's Restaurants (BJRI) 0.0 $2.5M 42k 59.69
Magellan Midstream Partners 0.0 $2.6M 38k 68.95
Greenbrier Companies (GBX) 0.0 $1.9M 37k 52.74
Quaker Chemical Corporation (KWR) 0.0 $2.6M 17k 154.10
Rbc Cad (RY) 0.0 $1.6M 22k 75.16
Superior Energy Services 0.0 $1.1M 118k 9.68
Taubman Centers 0.0 $2.2M 37k 58.75
Tor Dom Bk Cad (TD) 0.0 $929k 16k 57.77
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 13k 77.00
National Health Investors (NHI) 0.0 $2.6M 36k 71.86
Carpenter Technology Corporation (CRS) 0.0 $2.0M 38k 52.56
SM Energy (SM) 0.0 $1.8M 72k 25.68
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 40k 60.98
Multi-Color Corporation 0.0 $1.2M 18k 64.62
American International (AIG) 0.0 $2.0M 38k 53.01
American Water Works (AWK) 0.0 $1.0M 12k 85.30
CBOE Holdings (CBOE) 0.0 $1.6M 16k 102.80
iShares S&P 100 Index (OEF) 0.0 $1.1M 9.4k 119.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 6.2k 224.72
Oneok (OKE) 0.0 $1.3M 19k 69.80
Dollar General (DG) 0.0 $2.7M 27k 98.54
SPDR KBW Bank (KBE) 0.0 $1.4M 31k 47.13
iShares Silver Trust (SLV) 0.0 $1.2M 81k 15.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 24k 102.46
Retail Opportunity Investments (ROIC) 0.0 $1.9M 102k 19.14
SPDR KBW Insurance (KIE) 0.0 $1.6M 52k 29.79
SPDR S&P Biotech (XBI) 0.0 $1.4M 14k 95.14
QEP Resources 0.0 $1.1M 91k 12.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.4M 79k 30.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 48k 46.81
iShares MSCI EAFE Value Index (EFV) 0.0 $915k 18k 51.29
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 27k 93.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 50k 46.01
First Interstate Bancsystem (FIBK) 0.0 $2.0M 47k 42.18
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 69.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $933k 4.8k 193.53
FleetCor Technologies 0.0 $1.3M 6.1k 210.28
CoreSite Realty 0.0 $2.5M 22k 110.54
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 96.70
O'reilly Automotive (ORLY) 0.0 $1.2M 4.3k 273.16
Motorola Solutions (MSI) 0.0 $1.1M 9.1k 116.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 17k 62.47
SPDR Barclays Capital High Yield B 0.0 $1.2M 35k 35.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 39.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 11k 162.00
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 200.43
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 22.80
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 129.59
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 32k 48.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $942k 11k 83.33
SPDR S&P Semiconductor (XSD) 0.0 $964k 13k 72.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 17k 84.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 11k 139.93
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 42.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 20k 66.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 45k 30.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 19k 85.61
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 18k 73.32
First Trust Health Care AlphaDEX (FXH) 0.0 $979k 13k 74.17
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 26k 48.10
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 148.18
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.4M 11k 124.65
Kinder Morgan (KMI) 0.0 $1.3M 72k 17.64
Bankunited (BKU) 0.0 $2.4M 59k 40.79
Summit Hotel Properties (INN) 0.0 $2.3M 162k 14.31
Prologis (PLD) 0.0 $1.9M 29k 65.67
Pvh Corporation (PVH) 0.0 $1.8M 12k 149.52
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 27k 47.71
Alkermes (ALKS) 0.0 $1.5M 37k 40.80
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 24k 90.91
Xylem (XYL) 0.0 $1.5M 22k 67.34
Tripadvisor (TRIP) 0.0 $1.8M 32k 55.32
Acadia Healthcare (ACHC) 0.0 $1.9M 46k 40.51
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 13k 172.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.3M 73k 31.38
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 25k 57.81
Matador Resources (MTDR) 0.0 $2.4M 80k 29.86
Allison Transmission Hldngs I (ALSN) 0.0 $912k 23k 40.47
Wageworks 0.0 $1.9M 37k 49.92
stock 0.0 $1.2M 12k 98.71
Alexander & Baldwin (ALEX) 0.0 $1.6M 70k 23.49
Servicenow (NOW) 0.0 $1.4M 8.3k 172.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 38k 42.60
Bloomin Brands (BLMN) 0.0 $1.3M 68k 18.63
Globus Med Inc cl a (GMED) 0.0 $1.6M 32k 50.43
Palo Alto Networks (PANW) 0.0 $1.2M 5.9k 204.92
Howard Ban 0.0 $1.1M 59k 17.99
Asml Holding (ASML) 0.0 $1.5M 7.4k 197.22
Berry Plastics (BERY) 0.0 $2.2M 49k 45.65
Mplx (MPLX) 0.0 $1.2M 35k 33.26
Ishares Inc msci india index (INDA) 0.0 $1.4M 43k 33.24
Artisan Partners (APAM) 0.0 $1.6M 55k 29.89
D First Tr Exchange-traded (FPE) 0.0 $1.8M 92k 19.06
Metropcs Communications (TMUS) 0.0 $1.2M 20k 59.74
Twenty-first Century Fox 0.0 $2.6M 53k 49.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 38k 47.40
Gw Pharmaceuticals Plc ads 0.0 $2.4M 17k 139.27
Orange Sa (ORANY) 0.0 $1.7M 102k 16.65
Ambev Sa- (ABEV) 0.0 $2.1M 447k 4.62
Twitter 0.0 $942k 22k 43.62
Antero Res (AR) 0.0 $1.4M 67k 21.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 30k 46.61
Brixmor Prty (BRX) 0.0 $1.9M 109k 17.41
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 159k 15.90
Fidelity msci energy idx (FENY) 0.0 $2.2M 107k 20.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 49k 29.15
Fidelity msci finls idx (FNCL) 0.0 $1.4M 36k 39.18
Fidelity msci indl indx (FIDU) 0.0 $2.1M 55k 38.73
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 29.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $978k 33k 29.57
Synovus Finl (SNV) 0.0 $2.1M 45k 46.51
Parsley Energy Inc-class A 0.0 $1.7M 55k 30.20
K2m Group Holdings 0.0 $1.5M 69k 22.29
Zendesk 0.0 $926k 17k 54.46
Michaels Cos Inc/the 0.0 $1.6M 84k 19.04
Synchrony Financial (SYF) 0.0 $1.5M 45k 33.34
James River Group Holdings L (JRVR) 0.0 $2.1M 54k 39.21
Store Capital Corp reit 0.0 $1.5M 54k 27.36
Iron Mountain (IRM) 0.0 $980k 28k 35.00
Equinix (EQIX) 0.0 $1.5M 3.5k 429.51
Qorvo (QRVO) 0.0 $1.4M 18k 80.13
Williams Partners 0.0 $1.3M 33k 38.46
Urban Edge Pptys (UE) 0.0 $1.8M 82k 22.17
Easterly Government Properti reit (DEA) 0.0 $2.5M 129k 19.58
Caleres (CAL) 0.0 $935k 28k 33.43
Westrock (WRK) 0.0 $2.5M 44k 56.97
Rapid7 (RPD) 0.0 $1.6M 56k 28.09
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 177k 14.61
Hubbell (HUBB) 0.0 $2.1M 20k 105.55
Willis Towers Watson (WTW) 0.0 $1.6M 11k 151.52
Atlantic Cap Bancshares 0.0 $1.7M 85k 19.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.0k 288.66
Coca Cola European Partners (CCEP) 0.0 $1.1M 28k 40.43
Life Storage Inc reit 0.0 $1.6M 17k 97.16
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 49k 33.42
Ashland (ASH) 0.0 $1.2M 16k 74.07
Valvoline Inc Common (VVV) 0.0 $985k 46k 21.53
Dominion Resource p 0.0 $1.1M 24k 46.17
Alcoa (AA) 0.0 $1.5M 33k 46.84
Ishares Inc etp (EWT) 0.0 $2.7M 75k 35.99
Lamb Weston Hldgs (LW) 0.0 $952k 14k 68.35
Tivity Health 0.0 $1.7M 49k 35.00
Qiagen Nv 0.0 $1.0M 28k 36.15
Dxc Technology (DXC) 0.0 $1.5M 19k 80.55
Energy Transfer Partners 0.0 $2.0M 105k 18.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 62k 28.71
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 74k 33.00
Becton Dickinson & Co pfd shs conv a 0.0 $2.2M 35k 61.82
Schneider National Inc cl b (SNDR) 0.0 $2.5M 92k 27.38
Gardner Denver Hldgs 0.0 $2.5M 86k 29.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 1.0k 1069.17
Cbtx 0.0 $1.7M 51k 33.03
Worldpay Ord 0.0 $946k 12k 81.66
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 47.40
Amneal Pharmaceuticals (AMRX) 0.0 $1.3M 79k 16.21
Equinor Asa (EQNR) 0.0 $1.1M 43k 26.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.8M 96k 18.28
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 9.3k 139.19
Compass Minerals International (CMP) 0.0 $464k 7.1k 65.75
Packaging Corporation of America (PKG) 0.0 $309k 2.8k 111.36
Hasbro (HAS) 0.0 $815k 8.8k 92.15
Crown Holdings (CCK) 0.0 $207k 4.8k 43.32
Liberty Media Corp deb 3.500% 1/1 0.0 $167k 265k 0.63
ICICI Bank (IBN) 0.0 $106k 13k 7.94
Emcor (EME) 0.0 $311k 4.1k 76.04
Annaly Capital Management 0.0 $613k 60k 10.23
MB Financial 0.0 $237k 6.0k 39.22
Starwood Property Trust (STWD) 0.0 $531k 25k 21.66
Western Union Company (WU) 0.0 $369k 18k 20.12
Assurant (AIZ) 0.0 $224k 2.3k 99.10
First Citizens BancShares (FCNCA) 0.0 $882k 2.2k 403.11
First Financial Ban (FFBC) 0.0 $225k 7.4k 30.46
People's United Financial 0.0 $732k 41k 18.07
SEI Investments Company (SEIC) 0.0 $741k 12k 62.49
Affiliated Managers (AMG) 0.0 $563k 3.9k 145.63
Canadian Natl Ry (CNI) 0.0 $456k 5.6k 80.76
Devon Energy Corporation (DVN) 0.0 $539k 12k 43.87
Expeditors International of Washington (EXPD) 0.0 $0 48k 0.00
IAC/InterActive 0.0 $284k 1.9k 151.83
Republic Services (RSG) 0.0 $571k 8.3k 68.35
Tractor Supply Company (TSCO) 0.0 $345k 4.5k 76.12
Via 0.0 $375k 13k 28.51
Seattle Genetics 0.0 $358k 7.5k 47.62
Incyte Corporation (INCY) 0.0 $735k 11k 66.90
Regeneron Pharmaceuticals (REGN) 0.0 $611k 1.8k 343.28
Teva Pharmaceutical Industries (TEVA) 0.0 $262k 11k 24.27
Martin Marietta Materials (MLM) 0.0 $788k 3.6k 218.98
ResMed (RMD) 0.0 $506k 4.9k 103.58
Ameren Corporation (AEE) 0.0 $294k 4.9k 60.12
Brookfield Asset Management 0.0 $557k 14k 40.35
Lennar Corporation (LEN) 0.0 $909k 17k 52.48
Pulte (PHM) 0.0 $682k 24k 28.72
FirstEnergy (FE) 0.0 $432k 13k 34.09
Brown & Brown (BRO) 0.0 $306k 11k 26.85
Citrix Systems 0.0 $711k 6.8k 104.76
Core Laboratories 0.0 $397k 3.2k 125.26
Cracker Barrel Old Country Store (CBRL) 0.0 $601k 4.0k 149.43
Cullen/Frost Bankers (CFR) 0.0 $904k 8.3k 108.23
Federated Investors (FHI) 0.0 $237k 11k 22.22
Franklin Resources (BEN) 0.0 $281k 8.8k 31.95
H&R Block (HRB) 0.0 $363k 16k 22.10
Hawaiian Electric Industries (HE) 0.0 $146k 7.6k 19.23
Kohl's Corporation (KSS) 0.0 $905k 12k 72.81
LKQ Corporation (LKQ) 0.0 $236k 7.4k 31.81
Leggett & Platt (LEG) 0.0 $854k 19k 44.35
NetApp (NTAP) 0.0 $398k 5.1k 78.30
Newmont Mining Corporation (NEM) 0.0 $259k 6.9k 37.69
Nuance Communications 0.0 $177k 13k 13.68
Royal Caribbean Cruises (RCL) 0.0 $704k 6.8k 103.44
Sealed Air (SEE) 0.0 $479k 11k 42.36
Brown-Forman Corporation (BF.B) 0.0 $673k 14k 48.90
Dun & Bradstreet Corporation 0.0 $0 3.8k 0.00
Avery Dennison Corporation (AVY) 0.0 $742k 7.3k 102.10
Tiffany & Co. 0.0 $319k 2.4k 131.00
Verisign (VRSN) 0.0 $253k 1.8k 137.19
Akamai Technologies (AKAM) 0.0 $375k 5.1k 73.01
Briggs & Stratton Corporation 0.0 $338k 19k 17.60
Albany International (AIN) 0.0 $554k 9.2k 60.12
Avista Corporation (AVA) 0.0 $303k 5.8k 52.63
Charles River Laboratories (CRL) 0.0 $735k 7.0k 105.69
Commercial Metals Company (CMC) 0.0 $570k 27k 21.08
Hanesbrands (HBI) 0.0 $711k 32k 22.01
Las Vegas Sands (LVS) 0.0 $483k 6.3k 76.35
Nokia Corporation (NOK) 0.0 $119k 21k 5.69
DaVita (DVA) 0.0 $852k 12k 69.15
Cooper Companies 0.0 $554k 2.4k 234.92
Helen Of Troy (HELE) 0.0 $216k 2.2k 98.18
Universal Corporation (UVV) 0.0 $543k 8.2k 65.97
Cincinnati Financial Corporation (CINF) 0.0 $693k 10k 66.70
Everest Re Group (EG) 0.0 $309k 1.4k 228.72
Equity Residential (EQR) 0.0 $886k 14k 63.57
Mettler-Toledo International (MTD) 0.0 $559k 981.00 569.77
National-Oilwell Var 0.0 $737k 17k 43.38
AVX Corporation 0.0 $186k 12k 15.61
JetBlue Airways Corporation (JBLU) 0.0 $881k 47k 18.92
Weight Watchers International 0.0 $242k 2.4k 100.39
Matthews International Corporation (MATW) 0.0 $814k 17k 48.78
Interpublic Group of Companies (IPG) 0.0 $451k 19k 23.31
Electronics For Imaging 0.0 $405k 13k 32.52
Synopsys (SNPS) 0.0 $249k 2.9k 85.00
Koninklijke Philips Electronics NV (PHG) 0.0 $374k 9.0k 41.67
Waters Corporation (WAT) 0.0 $344k 1.8k 192.73
CenturyLink 0.0 $578k 31k 18.63
Kroger (KR) 0.0 $841k 30k 28.27
Sonic Corporation 0.0 $215k 6.3k 34.36
Mercury Computer Systems (MRCY) 0.0 $378k 10k 37.95
Goodyear Tire & Rubber Company (GT) 0.0 $230k 10k 22.39
Integrated Device Technology 0.0 $253k 9.2k 27.40
Olin Corporation (OLN) 0.0 $403k 14k 28.68
Williams-Sonoma (WSM) 0.0 $303k 5.0k 60.00
Cemex SAB de CV (CX) 0.0 $119k 18k 6.49
eBay (EBAY) 0.0 $787k 22k 36.25
Honda Motor (HMC) 0.0 $339k 12k 27.62
Maxim Integrated Products 0.0 $579k 9.9k 58.52
Symantec Corporation 0.0 $598k 32k 18.98
Encana Corp 0.0 $230k 18k 12.77
White Mountains Insurance Gp (WTM) 0.0 $381k 421.00 904.00
KB Financial (KB) 0.0 $375k 8.1k 46.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $550k 32k 17.16
Shire 0.0 $493k 3.6k 137.93
Mbia (MBI) 0.0 $271k 30k 9.03
PG&E Corporation (PCG) 0.0 $581k 14k 42.47
Jacobs Engineering 0.0 $280k 4.5k 62.71
Buckeye Partners 0.0 $519k 23k 22.22
Imperial Oil (IMO) 0.0 $224k 6.8k 33.11
Anheuser-Busch InBev NV (BUD) 0.0 $768k 7.6k 100.76
Investors Title Company (ITIC) 0.0 $203k 1.1k 184.55
Cintas Corporation (CTAS) 0.0 $693k 3.8k 184.56
Valley National Ban (VLY) 0.0 $260k 21k 12.14
FactSet Research Systems (FDS) 0.0 $354k 1.8k 197.55
Msci (MSCI) 0.0 $577k 3.5k 165.22
D.R. Horton (DHI) 0.0 $222k 5.4k 40.90
Advance Auto Parts (AAP) 0.0 $506k 3.7k 135.40
AutoZone (AZO) 0.0 $433k 650.00 666.67
Service Corporation International (SCI) 0.0 $602k 17k 35.29
Balchem Corporation (BCPC) 0.0 $532k 5.4k 97.72
Discovery Communications 0.0 $0 15k 0.00
Live Nation Entertainment (LYV) 0.0 $328k 6.9k 47.78
Dr Pepper Snapple 0.0 $451k 3.7k 121.56
AvalonBay Communities (AVB) 0.0 $228k 1.3k 170.11
East West Ban (EWBC) 0.0 $279k 4.3k 64.37
WABCO Holdings 0.0 $524k 4.5k 116.50
Old Republic International Corporation (ORI) 0.0 $244k 12k 19.80
Methanex Corp (MEOH) 0.0 $235k 3.4k 70.10
Arch Capital Group (ACGL) 0.0 $314k 17k 19.05
Chesapeake Energy Corporation 0.0 $94k 18k 5.18
Fastenal Company (FAST) 0.0 $304k 6.4k 47.24
HDFC Bank (HDB) 0.0 $411k 3.9k 104.93
Primerica (PRI) 0.0 $426k 4.3k 99.56
Roper Industries (ROP) 0.0 $684k 2.5k 275.48
Kaiser Aluminum (KALU) 0.0 $401k 3.9k 103.97
MercadoLibre (MELI) 0.0 $358k 1.4k 260.87
Aaron's 0.0 $434k 10k 43.40
Kennametal (KMT) 0.0 $443k 12k 35.86
Marathon Oil Corporation (MRO) 0.0 $813k 39k 20.84
Toyota Motor Corporation (TM) 0.0 $513k 4.0k 127.76
New York Times Company (NYT) 0.0 $486k 19k 25.82
Farmer Brothers (FARM) 0.0 $401k 13k 30.49
Wynn Resorts (WYNN) 0.0 $755k 4.5k 167.20
Hub (HUBG) 0.0 $425k 8.5k 49.78
Fair Isaac Corporation (FICO) 0.0 $668k 3.5k 193.06
Entercom Communications 0.0 $396k 53k 7.55
ACCO Brands Corporation (ACCO) 0.0 $533k 39k 13.83
Ctrip.com International 0.0 $247k 5.2k 47.24
Advanced Micro Devices (AMD) 0.0 $652k 45k 14.50
Amdocs Ltd ord (DOX) 0.0 $311k 4.7k 65.98
Mueller Water Products (MWA) 0.0 $145k 13k 10.87
Quanta Services (PWR) 0.0 $157k 6.3k 25.00
Darling International (DAR) 0.0 $469k 24k 19.88
AMN Healthcare Services (AMN) 0.0 $308k 5.3k 58.41
Juniper Networks (JNPR) 0.0 $652k 25k 25.64
Wyndham Worldwide Corporation 0.0 $479k 11k 44.20
Dolby Laboratories (DLB) 0.0 $238k 3.9k 61.28
First Horizon National Corporation (FHN) 0.0 $748k 42k 17.73
NutriSystem 0.0 $443k 12k 38.37
Boston Private Financial Holdings 0.0 $313k 20k 15.86
Brooks Automation (AZTA) 0.0 $209k 6.4k 32.47
CF Industries Holdings (CF) 0.0 $241k 5.7k 42.42
Cogent Communications (CCOI) 0.0 $418k 8.3k 50.00
Dycom Industries (DY) 0.0 $511k 5.4k 94.48
Edison International (EIX) 0.0 $756k 12k 63.19
Key (KEY) 0.0 $519k 27k 19.47
Loral Space & Communications 0.0 $376k 10k 37.60
Marvell Technology Group 0.0 $442k 21k 21.40
Steel Dynamics (STLD) 0.0 $681k 15k 45.95
STMicroelectronics (STM) 0.0 $277k 13k 21.78
Transcanada Corp 0.0 $774k 18k 43.10
Ares Capital Corporation (ARCC) 0.0 $583k 37k 15.62
Cypress Semiconductor Corporation 0.0 $330k 21k 15.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $519k 37k 13.97
Littelfuse (LFUS) 0.0 $761k 3.3k 228.12
Mizuho Financial (MFG) 0.0 $35k 11k 3.32
MKS Instruments (MKSI) 0.0 $219k 2.3k 95.00
Neenah Paper 0.0 $415k 4.9k 84.58
Spartan Motors 0.0 $429k 28k 15.09
Western Gas Partners 0.0 $692k 15k 47.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $183k 26k 6.94
BioScrip 0.0 $33k 11k 2.91
Chico's FAS 0.0 $777k 143k 5.43
Chipotle Mexican Grill (CMG) 0.0 $550k 1.3k 430.03
Daktronics (DAKT) 0.0 $892k 105k 8.50
Quest Diagnostics Incorporated (DGX) 0.0 $530k 4.8k 109.56
Dril-Quip (DRQ) 0.0 $895k 18k 51.23
DTE Energy Company (DTE) 0.0 $292k 2.8k 103.57
Enbridge Energy Partners 0.0 $248k 29k 8.47
Energy Transfer Equity (ET) 0.0 $287k 17k 17.18
FMC Corporation (FMC) 0.0 $352k 3.9k 89.21
Guess? (GES) 0.0 $236k 11k 21.38
Hormel Foods Corporation (HRL) 0.0 $246k 6.6k 37.16
Infinera (INFN) 0.0 $329k 33k 9.90
J&J Snack Foods (JJSF) 0.0 $726k 4.9k 147.73
LivePerson (LPSN) 0.0 $406k 19k 21.07
Medical Properties Trust (MPW) 0.0 $243k 18k 13.87
Vail Resorts (MTN) 0.0 $222k 811.00 273.81
MTS Systems Corporation 0.0 $334k 6.4k 52.48
Nomura Holdings (NMR) 0.0 $106k 23k 4.62
Omega Healthcare Investors (OHI) 0.0 $208k 6.7k 30.98
Oceaneering International (OII) 0.0 $557k 22k 25.39
Prudential Public Limited Company (PUK) 0.0 $216k 4.9k 44.48
Raymond James Financial (RJF) 0.0 $865k 9.7k 89.21
SCANA Corporation 0.0 $287k 7.5k 38.32
Spectra Energy Partners 0.0 $328k 9.3k 35.37
Stein Mart 0.0 $60k 30k 2.00
Teleflex Incorporated (TFX) 0.0 $568k 2.1k 266.67
Tredegar Corporation (TG) 0.0 $247k 11k 23.47
Trinity Industries (TRN) 0.0 $342k 11k 30.93
Westpac Banking Corporation 0.0 $528k 24k 21.66
Cimarex Energy 0.0 $318k 3.1k 101.10
Abb (ABBNY) 0.0 $355k 17k 21.49
Amerisafe (AMSF) 0.0 $327k 5.7k 57.45
BorgWarner (BWA) 0.0 $284k 6.6k 42.97
Cbiz (CBZ) 0.0 $533k 23k 22.99
Centene Corporation (CNC) 0.0 $368k 3.0k 122.79
CRH 0.0 $236k 6.7k 34.96
Energen Corporation 0.0 $210k 2.9k 72.81
Haynes International (HAYN) 0.0 $473k 13k 36.67
HMS Holdings 0.0 $131k 10k 12.99
Lennox International (LII) 0.0 $652k 3.3k 199.75
MFA Mortgage Investments 0.0 $81k 11k 7.57
Monolithic Power Systems (MPWR) 0.0 $337k 2.5k 133.39
Marten Transport (MRTN) 0.0 $494k 21k 23.38
Old Dominion Freight Line (ODFL) 0.0 $426k 2.9k 148.39
Tennant Company (TNC) 0.0 $639k 8.1k 78.89
Agnico (AEM) 0.0 $299k 6.7k 44.57
Allete (ALE) 0.0 $201k 2.6k 76.92
A. O. Smith Corporation (AOS) 0.0 $441k 7.5k 58.93
American States Water Company (AWR) 0.0 $450k 7.9k 57.14
BancFirst Corporation (BANF) 0.0 $304k 5.2k 59.05
Badger Meter (BMI) 0.0 $238k 5.4k 43.90
Bk Nova Cad (BNS) 0.0 $258k 5.2k 49.18
Cambrex Corporation 0.0 $415k 7.9k 52.22
Church & Dwight (CHD) 0.0 $653k 13k 52.31
Carnival (CUK) 0.0 $233k 4.2k 54.88
F5 Networks (FFIV) 0.0 $833k 4.8k 172.44
H.B. Fuller Company (FUL) 0.0 $206k 4.0k 51.16
Gentex Corporation (GNTX) 0.0 $176k 9.5k 18.52
Chart Industries (GTLS) 0.0 $577k 9.4k 61.60
Kansas City Southern 0.0 $616k 5.8k 105.93
Novavax 0.0 $93k 70k 1.33
Scotts Miracle-Gro Company (SMG) 0.0 $242k 3.0k 80.91
Stoneridge (SRI) 0.0 $263k 7.5k 35.13
Texas Pacific Land Trust 0.0 $625k 900.00 694.44
TrustCo Bank Corp NY 0.0 $238k 27k 8.88
VMware 0.0 $227k 1.6k 146.20
WGL Holdings 0.0 $267k 3.1k 85.71
Encore Wire Corporation (WIRE) 0.0 $426k 9.0k 47.40
Watts Water Technologies (WTS) 0.0 $550k 7.6k 72.37
Halozyme Therapeutics (HALO) 0.0 $340k 20k 16.82
Standard Motor Products (SMP) 0.0 $525k 11k 47.06
Dex (DXCM) 0.0 $553k 6.3k 88.00
HCP 0.0 $511k 20k 25.75
Ruth's Hospitality 0.0 $499k 18k 28.03
Hercules Technology Growth Capital (HTGC) 0.0 $504k 40k 12.62
National Instruments 0.0 $209k 5.0k 41.87
Prospect Capital Corporation (PSEC) 0.0 $297k 44k 6.69
WSFS Financial Corporation (WSFS) 0.0 $485k 9.1k 53.28
Columbia Banking System (COLB) 0.0 $426k 10k 40.89
Cray 0.0 $450k 18k 24.50
Dixie (DXYN) 0.0 $29k 13k 2.23
EQT Corporation (EQT) 0.0 $755k 14k 54.90
First Ban (FNLC) 0.0 $451k 16k 28.19
HEICO Corporation (HEI.A) 0.0 $418k 6.9k 60.39
National Retail Properties (NNN) 0.0 $293k 6.7k 43.62
Bassett Furniture Industries (BSET) 0.0 $473k 17k 27.51
Hyatt Hotels Corporation (H) 0.0 $200k 3.0k 67.42
Suncor Energy (SU) 0.0 $902k 22k 40.30
Manulife Finl Corp (MFC) 0.0 $408k 23k 17.74
Royal Bank of Scotland 0.0 $81k 12k 6.73
Green Plains Renewable Energy (GPRE) 0.0 $245k 13k 18.26
iShares MSCI Brazil Index (EWZ) 0.0 $373k 12k 31.97
Liberty Property Trust 0.0 $773k 18k 44.27
Masimo Corporation (MASI) 0.0 $741k 7.6k 97.62
Regency Centers Corporation (REG) 0.0 $812k 13k 61.36
Seadrill 0.0 $42k 200k 0.21
Simon Property (SPG) 0.0 $747k 4.4k 169.57
Transalta Corp (TAC) 0.0 $83k 17k 4.99
Immunomedics 0.0 $359k 15k 23.62
Thomson Reuters Corp 0.0 $850k 21k 40.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $352k 7.6k 46.13
KAR Auction Services (KAR) 0.0 $772k 14k 54.74
Descartes Sys Grp (DSGX) 0.0 $459k 14k 32.45
Camden Property Trust (CPT) 0.0 $349k 3.8k 90.61
Garmin (GRMN) 0.0 $223k 3.7k 60.70
iShares Dow Jones US Tele (IYZ) 0.0 $399k 12k 34.18
Genpact (G) 0.0 $407k 14k 28.49
Orbcomm 0.0 $354k 35k 10.06
Express 0.0 $327k 36k 9.10
Nxp Semiconductors N V (NXPI) 0.0 $644k 5.9k 109.20
iShares Dow Jones US Utilities (IDU) 0.0 $220k 1.7k 131.69
iShares Dow Jones US Health Care (IHF) 0.0 $369k 2.1k 175.63
KKR & Co 0.0 $419k 17k 24.70
Six Flags Entertainment (SIX) 0.0 $405k 5.8k 69.86
RealPage 0.0 $217k 4.0k 54.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $602k 76k 7.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $473k 14k 34.58
Ecopetrol (EC) 0.0 $357k 17k 20.54
iShares S&P Europe 350 Index (IEV) 0.0 $272k 6.1k 44.38
Alerian Mlp Etf 0.0 $452k 45k 10.08
Barclays Bank Plc 8.125% Non C p 0.0 $507k 19k 26.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $189k 17k 11.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $125k 11k 11.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $881k 39k 22.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $184k 15k 12.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $515k 31k 16.81
Gabelli Equity Trust (GAB) 0.0 $447k 79k 5.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $490k 4.6k 107.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $764k 5.6k 136.26
iShares Russell 3000 Value Index (IUSV) 0.0 $403k 7.5k 53.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $512k 5.1k 99.70
Gabelli Dividend & Income Trust (GDV) 0.0 $323k 14k 22.50
Liberty All-Star Equity Fund (USA) 0.0 $91k 17k 5.32
Unifi (UFI) 0.0 $406k 13k 31.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $227k 3.2k 71.29
Kratos Defense & Security Solutions (KTOS) 0.0 $379k 33k 11.50
Simmons First National Corporation (SFNC) 0.0 $648k 22k 29.86
Terreno Realty Corporation (TRNO) 0.0 $377k 10k 37.66
Vectren Corporation 0.0 $627k 8.8k 71.41
Vanguard Pacific ETF (VPL) 0.0 $481k 6.9k 69.85
Teva Pharm Finance Llc Cvt cv bnd 0.0 $45k 49k 0.92
Vanguard European ETF (VGK) 0.0 $551k 9.8k 56.07
NeoGenomics (NEO) 0.0 $512k 39k 13.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $301k 21k 14.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $694k 4.1k 169.47
Vanguard Materials ETF (VAW) 0.0 $411k 3.1k 131.48
Royce Value Trust (RVT) 0.0 $227k 15k 15.68
iShares MSCI Germany Index Fund (EWG) 0.0 $268k 9.0k 29.91
SPDR S&P Emerging Markets (SPEM) 0.0 $293k 8.3k 35.22
SPDR S&P International Small Cap (GWX) 0.0 $575k 17k 34.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $637k 5.8k 110.36
iShares Dow Jones US Healthcare (IYH) 0.0 $340k 1.9k 177.97
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 $899k 4.7k 192.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $631k 3.4k 183.97
Nuveen Muni Value Fund (NUV) 0.0 $173k 18k 9.50
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 $748k 21k 35.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $126k 11k 11.55
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 57.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $562k 11k 49.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $682k 34k 20.16
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 12k 9.25
Pimco Municipal Income Fund II (PML) 0.0 $219k 17k 13.05
Pimco Income Strategy Fund (PFL) 0.0 $677k 57k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $503k 48k 10.46
Vanguard Consumer Staples ETF (VDC) 0.0 $850k 6.3k 134.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $181k 11k 15.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 16k 12.05
MFS Multimarket Income Trust (MMT) 0.0 $144k 26k 5.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 32k 9.16
Credit Suisse AM Inc Fund (CIK) 0.0 $70k 22k 3.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $190k 15k 12.95
Nuveen Senior Income Fund 0.0 $392k 63k 6.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $287k 23k 12.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $186k 12k 15.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $190k 13k 14.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $622k 75k 8.29
Pioneer Municipal High Income Trust (MHI) 0.0 $330k 23k 14.28
SPDR S&P World ex-US (SPDW) 0.0 $247k 8.2k 30.30
Vanguard Extended Duration ETF (EDV) 0.0 $666k 5.4k 122.92
Vanguard Industrials ETF (VIS) 0.0 $420k 3.1k 135.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 12k 7.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $251k 3.5k 71.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $525k 9.2k 57.14
TAL Education (TAL) 0.0 $326k 8.9k 36.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $457k 18k 25.69
Schwab U S Broad Market ETF (SCHB) 0.0 $354k 5.4k 65.84
Nuveen North Carol Premium Incom Mun 0.0 $134k 11k 12.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $474k 9.9k 48.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $249k 4.8k 52.14
WisdomTree Investments (WT) 0.0 $580k 64k 9.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $496k 15k 33.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $766k 5.8k 131.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $896k 6.4k 139.22
State Street Bank Financial 0.0 $682k 20k 33.36
Cooper Standard Holdings (CPS) 0.0 $456k 3.5k 130.24
Materion Corporation (MTRN) 0.0 $269k 5.0k 54.01
USD.001 Central Pacific Financial (CPF) 0.0 $296k 10k 28.50
Hca Holdings (HCA) 0.0 $780k 7.7k 100.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $190k 12k 16.43
D Spdr Series Trust (XTN) 0.0 $763k 15k 52.54
Apollo Global Management 'a' 0.0 $465k 15k 30.94
Fortis (FTS) 0.0 $834k 26k 31.79
Mosaic (MOS) 0.0 $220k 7.9k 27.97
Hollyfrontier Corp 0.0 $632k 9.2k 68.38
Plug Power (PLUG) 0.0 $47k 24k 2.00
Boingo Wireless 0.0 $302k 13k 22.54
First Trust Cloud Computing Et (SKYY) 0.0 $656k 13k 52.63
Telefonica Brasil Sa 0.0 $428k 36k 11.75
Expedia (EXPE) 0.0 $287k 2.6k 109.09
J Global (ZD) 0.0 $202k 2.4k 85.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $485k 5.5k 88.52
Sunpower (SPWRQ) 0.0 $131k 17k 7.62
Michael Kors Holdings 0.0 $459k 6.9k 66.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $402k 8.2k 49.15
Spdr Series Trust aerospace def (XAR) 0.0 $332k 3.8k 87.00
Ingredion Incorporated (INGR) 0.0 $310k 2.9k 107.44
Ensco Plc Shs Class A 0.0 $121k 17k 6.98
Royal Gold Inc conv 0.0 $102k 97k 1.05
Oaktree Cap 0.0 $309k 7.6k 40.46
Forum Energy Technolo 0.0 $340k 28k 12.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $210k 9.9k 21.30
Eqt Midstream Partners 0.0 $378k 8.3k 45.45
Wp Carey (WPC) 0.0 $271k 4.1k 66.17
Qualys (QLYS) 0.0 $261k 3.1k 84.26
Wpp Plc- (WPP) 0.0 $503k 6.4k 78.51
Workday Inc cl a (WDAY) 0.0 $822k 7.8k 105.26
Diamondback Energy (FANG) 0.0 $795k 6.1k 131.35
Cyrusone 0.0 $263k 4.5k 57.93
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $551k 5.6k 98.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $227k 4.9k 46.47
Thrx 2 1/8 01/15/23 0.0 $76k 79k 0.96
HEALTH INSURANCE Common equity Innovations shares 0.0 $902k 28k 32.03
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
Sprint 0.0 $105k 19k 5.41
Fox News 0.0 $871k 18k 49.13
Cdw (CDW) 0.0 $407k 5.1k 80.50
Bluebird Bio (BLUE) 0.0 $236k 1.5k 156.77
Control4 0.0 $232k 9.6k 24.30
Leidos Holdings (LDOS) 0.0 $299k 5.1k 58.84
American Homes 4 Rent-a reit (AMH) 0.0 $238k 11k 21.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $304k 8.1k 37.32
Sterling Bancorp 0.0 $238k 10k 23.43
Clearbridge Amern Energ M 0.0 $226k 30k 7.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $673k 12k 58.00
Sirius Xm Holdings 0.0 $525k 78k 6.69
Allegion Plc equity (ALLE) 0.0 $304k 3.9k 77.32
American Airls (AAL) 0.0 $323k 8.7k 37.04
Perrigo Company (PRGO) 0.0 $741k 10k 72.84
Chegg (CHGG) 0.0 $350k 13k 27.78
Sp Plus 0.0 $338k 9.1k 37.04
Marcus & Millichap (MMI) 0.0 $660k 17k 38.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $110k 105k 1.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $507k 8.1k 62.25
Fidelity msci matls index (FMAT) 0.0 $866k 25k 34.52
Q2 Holdings (QTWO) 0.0 $579k 10k 56.99
Tesla Motors Inc bond 0.0 $118k 108k 1.09
2u 0.0 $315k 3.8k 83.53
Eagle Pharmaceuticals (EGRX) 0.0 $349k 4.6k 75.60
Voya Prime Rate Trust sh ben int 0.0 $711k 141k 5.03
Pentair cs (PNR) 0.0 $223k 5.3k 41.81
Weatherford Intl Plc ord 0.0 $126k 39k 3.26
Jd (JD) 0.0 $648k 17k 38.92
Arista Networks (ANET) 0.0 $810k 3.1k 257.33
Sabre (SABR) 0.0 $396k 16k 24.57
Five9 (FIVN) 0.0 $741k 22k 34.53
Paycom Software (PAYC) 0.0 $561k 5.7k 98.69
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 $157k 157k 1.00
Cdk Global Inc equities 0.0 $277k 5.4k 51.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $252k 16k 16.07
Intersect Ent 0.0 $514k 14k 37.39
New Residential Investment (RITM) 0.0 $738k 42k 17.47
Bio-techne Corporation (TECH) 0.0 $400k 2.7k 146.77
Halyard Health 0.0 $233k 4.4k 52.63
Keysight Technologies (KEYS) 0.0 $359k 6.3k 56.60
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 $302k 16k 18.77
Ubs Group (UBS) 0.0 $251k 17k 15.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $318k 14k 22.01
Cardtronics Inc note 1.000%12/0 0.0 $213k 229k 0.93
Ark Etf Tr innovation etf (ARKK) 0.0 $352k 8.1k 43.48
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $216k 7.6k 28.60
Eversource Energy (ES) 0.0 $441k 7.5k 58.52
Encore Capital Group Inc note 0.0 $69k 75k 0.92
Gannett 0.0 $140k 13k 10.67
Tegna (TGNA) 0.0 $240k 22k 10.83
Wec Energy Group (WEC) 0.0 $756k 12k 64.35
Topbuild (BLD) 0.0 $771k 9.9k 78.18
Frontier Communications Corp pfd conv ser-a 0.0 $315k 32k 9.84
Godaddy Inc cl a (GDDY) 0.0 $706k 11k 63.83
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $84k 72k 1.17
Chemours (CC) 0.0 $449k 10k 43.48
Mindbody 0.0 $268k 7.0k 38.45
Appfolio (APPF) 0.0 $426k 7.0k 61.03
Evolent Health (EVH) 0.0 $431k 21k 20.97
Glaukos (GKOS) 0.0 $413k 10k 40.64
Corbus Pharmaceuticals Hldgs 0.0 $60k 12k 5.00
Armour Residential Reit Inc Re 0.0 $465k 21k 22.33
Wpx Energy Inc p 0.0 $557k 7.4k 75.33
Nielsen Hldgs Plc Shs Eur 0.0 $273k 8.8k 30.85
Lumentum Hldgs (LITE) 0.0 $268k 4.6k 57.77
Sunrun (RUN) 0.0 $298k 23k 13.13
Stericycle, Inc. pfd cv 0.0 $233k 4.5k 51.78
Ryanair Holdings (RYAAY) 0.0 $219k 1.9k 113.55
Quotient Technology 0.0 $389k 30k 13.05
First Data 0.0 $219k 11k 20.86
Novocure Ltd ord (NVCR) 0.0 $449k 14k 31.16
Four Corners Ppty Tr (FCPT) 0.0 $393k 16k 24.55
Square Inc cl a (SQ) 0.0 $605k 10k 59.43
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
Real Estate Select Sect Spdr (XLRE) 0.0 $503k 15k 32.61
Gcp Applied Technologies 0.0 $833k 29k 28.92
Dentsply Sirona (XRAY) 0.0 $364k 8.3k 43.74
Wright Med Group Inc note 2.000% 2/1 0.0 $204k 189k 1.08
Liberty Media Corp Del Com Ser 0.0 $205k 5.9k 34.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $350k 16k 21.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $331k 2.8k 119.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $243k 5.4k 44.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $634k 14k 44.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $232k 7.4k 31.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $210k 6.5k 32.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $469k 4.6k 102.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $222k 5.1k 43.53
Ingevity (NGVT) 0.0 $189k 2.5k 75.58
Siteone Landscape Supply (SITE) 0.0 $841k 10k 83.93
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 $169k 178k 0.95
Calamp Corp convertible security 0.0 $118k 111k 1.06
Fireeye Series B convertible security 0.0 $228k 251k 0.91
Ihs Markit 0.0 $643k 14k 45.45
Nevro Corp note 1.750% 6/0 0.0 $123k 114k 1.08
Intercept Pharmas conv 0.0 $127k 144k 0.88
Dell Technologies Inc Class V equity 0.0 $555k 6.6k 84.43
Medpace Hldgs (MEDP) 0.0 $340k 7.9k 42.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $202k 4.4k 45.47
Apptio Inc cl a 0.0 $295k 8.2k 36.14
Talend S A ads 0.0 $600k 9.6k 62.17
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $183k 176k 1.04
Tabula Rasa Healthcare 0.0 $356k 5.6k 63.51
Sm Energy Co note 1.500% 7/0 0.0 $134k 131k 1.02
Arconic 0.0 $638k 38k 16.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $303k 13k 24.22
Corecivic (CXW) 0.0 $286k 12k 23.82
Hostess Brands 0.0 $357k 26k 13.51
Yum China Holdings (YUMC) 0.0 $527k 14k 38.44
L3 Technologies 0.0 $711k 3.7k 190.48
Hilton Worldwide Holdings (HLT) 0.0 $547k 6.9k 78.76
Sba Communications Corp (SBAC) 0.0 $577k 3.5k 164.67
Acushnet Holdings Corp (GOLF) 0.0 $567k 23k 24.41
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $136k 154k 0.88
Blackline (BL) 0.0 $487k 11k 43.25
Inphi Corp note 1.125%12/0 0.0 $65k 61k 1.07
Vistra Energy (VST) 0.0 $294k 13k 23.57
Welbilt 0.0 $301k 14k 21.82
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 $51k 48k 1.06
Starwood Property Trust Inc convertible security 0.0 $128k 128k 1.00
Xerox 0.0 $357k 15k 23.42
Cars (CARS) 0.0 $324k 11k 28.35
Janus Henderson Group Plc Ord (JHG) 0.0 $215k 7.3k 29.63
Altaba 0.0 $348k 4.8k 72.97
Cel Sci (CVM) 0.0 $40k 44k 0.92
Blackrock Capital Investment Note 5.000 6/1 0.0 $103k 102k 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $105k 108k 0.97
Jbg Smith Properties (JBGS) 0.0 $232k 6.4k 36.38
Andeavor 0.0 $677k 5.2k 131.03
Dish Network Corp note 2.375% 3/1 0.0 $89k 102k 0.87
Biomarin Pharma Inc convertible/ 0.0 $156k 154k 1.01
Dish Network Corp note 3.375% 8/1 0.0 $134k 140k 0.96
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $53k 103k 0.52
Oaktree Specialty Lending Corp 0.0 $228k 48k 4.74
Terraform Power Inc - A 0.0 $200k 17k 11.66
Iqvia Holdings (IQV) 0.0 $889k 8.9k 99.69
Encompass Health Corp (EHC) 0.0 $321k 4.8k 67.38
Delphi Technologies 0.0 $226k 5.6k 40.70
Liberty Latin America Ser C (LILAK) 0.0 $440k 26k 17.18
Finisar Corp note 0.500%12/1 0.0 $102k 113k 0.90
Inphi Corp note 0.750% 9/0 0.0 $147k 158k 0.93
Evolent Health Inc bond 0.0 $138k 122k 1.13
On Assignment (ASGN) 0.0 $313k 4.1k 76.92
Gci Liberty Incorporated 0.0 $285k 6.5k 44.03
Liberty Interactive Corp (QRTEA) 0.0 $587k 28k 20.96
Golar Lng Ltd convertible security 0.0 $19k 18k 1.06
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 $94k 102k 0.92
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 $636k 11k 58.71
Invesco Buyback Achievers Etf equities (PKW) 0.0 $694k 12k 56.72
Invesco Taxable Municipal Bond otr (BAB) 0.0 $686k 23k 29.58
Evergy (EVRG) 0.0 $435k 7.8k 56.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $383k 3.4k 114.00
Apergy Corp 0.0 $346k 8.3k 41.42
Pgx etf (PGX) 0.0 $199k 14k 14.50