SunTrust Banks

Suntrust Banks as of Sept. 30, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1249 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 12.7 $2.5B 39M 63.77
Coca-Cola Company (KO) 5.0 $976M 21M 46.19
iShares S&P 500 Index (IVV) 4.5 $879M 3.0M 292.73
Spdr S&p 500 Etf (SPY) 3.4 $666M 2.3M 290.72
Ishares Tr cmn (GOVT) 2.6 $500M 21M 24.34
iShares Russell 1000 Growth Index (IWF) 2.4 $465M 3.0M 155.98
iShares Russell 1000 Value Index (IWD) 1.7 $326M 2.6M 126.62
Genuine Parts Company (GPC) 1.6 $305M 3.1M 99.40
Apple (AAPL) 1.5 $291M 1.3M 225.74
Microsoft Corporation (MSFT) 1.5 $289M 2.5M 114.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $261M 4.1M 64.08
iShares MSCI EAFE Index Fund (EFA) 1.3 $244M 3.6M 67.99
Home Depot (HD) 1.1 $222M 1.1M 207.15
iShares Dow Jones Select Dividend (DVY) 1.1 $204M 2.0M 99.76
Exxon Mobil Corporation (XOM) 1.0 $200M 2.4M 85.02
Johnson & Johnson (JNJ) 0.9 $170M 1.2M 138.17
Pfizer (PFE) 0.8 $162M 3.7M 44.07
Chevron Corporation (CVX) 0.8 $147M 1.2M 122.28
Ishares Inc core msci emkt (IEMG) 0.7 $138M 2.7M 51.78
JPMorgan Chase & Co. (JPM) 0.7 $133M 1.2M 112.84
iShares S&P MidCap 400 Index (IJH) 0.7 $134M 667k 201.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $131M 1.1M 114.92
SPDR S&P Dividend (SDY) 0.7 $125M 1.3M 97.93
Ishares Msci Japan (EWJ) 0.7 $126M 2.1M 60.23
iShares Lehman MBS Bond Fund (MBB) 0.6 $123M 1.2M 103.33
Visa (V) 0.6 $122M 815k 150.09
iShares S&P SmallCap 600 Index (IJR) 0.6 $122M 1.4M 87.24
Merck & Co (MRK) 0.6 $117M 1.7M 70.94
Union Pacific Corporation (UNP) 0.6 $115M 704k 162.83
Amazon (AMZN) 0.6 $115M 57k 2003.00
iShares Russell Midcap Index Fund (IWR) 0.6 $114M 515k 220.51
Verizon Communications (VZ) 0.6 $112M 2.1M 53.39
Suntrust Banks Inc $1.00 Par Cmn 0.6 $110M 1.6M 66.79
Intel Corporation (INTC) 0.6 $109M 2.3M 47.29
Walt Disney Company (DIS) 0.6 $107M 911k 116.94
Procter & Gamble Company (PG) 0.5 $103M 1.2M 83.23
Invesco Qqq Trust Series 1 (QQQ) 0.5 $98M 523k 187.10
Bank of America Corporation (BAC) 0.5 $97M 3.3M 29.46
Vanguard Short-Term Bond ETF (BSV) 0.5 $95M 1.2M 78.03
Alphabet Inc Class C cs (GOOG) 0.5 $94M 79k 1193.59
iShares Lehman Aggregate Bond (AGG) 0.5 $94M 888k 105.52
Cisco Systems (CSCO) 0.5 $91M 1.9M 48.65
Vanguard Emerging Markets ETF (VWO) 0.5 $91M 2.2M 41.00
Amgen (AMGN) 0.5 $89M 427k 207.30
Philip Morris International (PM) 0.5 $89M 1.1M 81.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $88M 553k 159.84
Abbvie (ABBV) 0.5 $90M 950k 94.58
iShares Russell Midcap Growth Idx. (IWP) 0.4 $83M 610k 135.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $84M 963k 87.09
Alphabet Inc Class A cs (GOOGL) 0.4 $83M 69k 1207.06
3M Company (MMM) 0.4 $82M 387k 210.71
iShares Russell 2000 Index (IWM) 0.4 $81M 481k 168.55
Pepsi (PEP) 0.4 $78M 700k 111.80
Berkshire Hathaway (BRK.B) 0.4 $75M 350k 214.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $76M 1.2M 62.27
At&t (T) 0.4 $74M 2.2M 33.58
Celgene Corporation 0.4 $72M 800k 89.50
Vanguard Growth ETF (VUG) 0.4 $72M 445k 161.06
Vanguard Total Bond Market ETF (BND) 0.4 $71M 904k 78.70
Altria (MO) 0.4 $69M 1.1M 60.31
WisdomTree MidCap Earnings Fund (EZM) 0.4 $71M 1.7M 41.36
Dowdupont 0.3 $68M 1.1M 64.31
Wells Fargo & Company (WFC) 0.3 $65M 1.2M 52.56
Vanguard Russell 1000 Value Et (VONV) 0.3 $61M 555k 110.80
Abbott Laboratories (ABT) 0.3 $58M 792k 73.36
iShares Russell Midcap Value Index (IWS) 0.3 $59M 649k 90.26
Norfolk Southern (NSC) 0.3 $57M 315k 180.50
Nextera Energy (NEE) 0.3 $57M 338k 167.60
PNC Financial Services (PNC) 0.3 $54M 394k 136.19
Caterpillar (CAT) 0.3 $54M 355k 152.46
McDonald's Corporation (MCD) 0.3 $54M 324k 167.30
UnitedHealth (UNH) 0.3 $53M 201k 266.04
Raytheon Company 0.3 $53M 257k 206.66
Schlumberger (SLB) 0.3 $51M 835k 60.93
Financial Select Sector SPDR (XLF) 0.3 $50M 1.8M 27.58
Costco Wholesale Corporation (COST) 0.2 $48M 204k 234.85
Occidental Petroleum Corporation (OXY) 0.2 $48M 583k 82.17
Vanguard Total Stock Market ETF (VTI) 0.2 $48M 318k 149.64
International Business Machines (IBM) 0.2 $47M 307k 151.21
iShares Russell 2000 Growth Index (IWO) 0.2 $46M 213k 215.11
Vanguard Europe Pacific ETF (VEA) 0.2 $44M 1.0M 43.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $44M 1.2M 37.13
Vanguard Value ETF (VTV) 0.2 $42M 383k 110.68
Facebook Inc cl a (META) 0.2 $42M 253k 164.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $41M 112k 367.46
Crown Castle Intl (CCI) 0.2 $40M 361k 111.33
Ecolab (ECL) 0.2 $39M 246k 156.79
Wal-Mart Stores (WMT) 0.2 $39M 420k 93.91
Capital One Financial (COF) 0.2 $39M 415k 94.93
Nike (NKE) 0.2 $38M 448k 84.72
Duke Energy (DUK) 0.2 $40M 493k 80.02
Goldman Sachs (GS) 0.2 $38M 168k 224.24
Allstate Corporation (ALL) 0.2 $37M 371k 98.70
Honeywell International (HON) 0.2 $37M 223k 166.40
United Technologies Corporation 0.2 $37M 261k 139.81
iShares Russell 2000 Value Index (IWN) 0.2 $36M 270k 133.00
Barclays Bk Plc fund (ATMP) 0.2 $38M 1.8M 20.85
Invesco Senior Loan Etf otr (BKLN) 0.2 $36M 1.6M 23.17
Corning Incorporated (GLW) 0.2 $35M 982k 35.30
NVIDIA Corporation (NVDA) 0.2 $35M 126k 281.02
CIGNA Corporation 0.2 $34M 163k 208.27
Oxford Industries (OXM) 0.2 $35M 386k 90.20
iShares S&P 500 Growth Index (IVW) 0.2 $35M 195k 177.17
SPDR MSCI ACWI ex-US (CWI) 0.2 $35M 924k 37.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $34M 129k 267.01
Comcast Corporation (CMCSA) 0.2 $32M 903k 35.41
Bristol Myers Squibb (BMY) 0.2 $34M 541k 62.08
United Parcel Service (UPS) 0.2 $33M 285k 116.75
Boeing Company (BA) 0.2 $32M 87k 371.91
Lowe's Companies (LOW) 0.2 $33M 285k 114.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $34M 283k 119.03
General Electric Company 0.2 $30M 2.7M 11.29
SYSCO Corporation (SYY) 0.2 $31M 426k 73.25
Delta Air Lines (DAL) 0.2 $31M 541k 57.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $32M 119k 264.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 353k 86.46
U.S. Bancorp (USB) 0.1 $29M 546k 52.81
CVS Caremark Corporation (CVS) 0.1 $29M 367k 78.72
Berkshire Hathaway (BRK.A) 0.1 $29M 92.00 320000.00
Oracle Corporation (ORCL) 0.1 $29M 568k 51.56
iShares Russell 1000 Index (IWB) 0.1 $30M 184k 161.67
Industries N shs - a - (LYB) 0.1 $29M 285k 102.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $28M 340k 83.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $28M 490k 58.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $28M 651k 42.91
Emerson Electric (EMR) 0.1 $27M 357k 76.58
Thermo Fisher Scientific (TMO) 0.1 $28M 113k 244.07
Total (TTE) 0.1 $27M 417k 64.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $28M 259k 106.80
BP (BP) 0.1 $25M 542k 46.10
Southern Company (SO) 0.1 $25M 579k 43.59
Accenture (ACN) 0.1 $25M 145k 170.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $25M 477k 51.83
SPDR DJ Wilshire REIT (RWR) 0.1 $25M 266k 93.01
Fortune Brands (FBIN) 0.1 $25M 475k 52.35
Citizens Financial (CFG) 0.1 $25M 659k 38.57
BlackRock 0.1 $24M 51k 471.38
Dominion Resources (D) 0.1 $22M 317k 70.29
Kimberly-Clark Corporation (KMB) 0.1 $24M 210k 113.63
Lockheed Martin Corporation (LMT) 0.1 $23M 67k 345.97
EOG Resources (EOG) 0.1 $24M 189k 127.55
salesforce (CRM) 0.1 $23M 143k 159.02
Ingersoll-rand Co Ltd-cl A 0.1 $23M 227k 102.30
Technology SPDR (XLK) 0.1 $24M 319k 75.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $23M 442k 52.05
First Trust DJ Internet Index Fund (FDN) 0.1 $23M 164k 141.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $24M 214k 110.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $24M 167k 142.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $23M 200k 113.06
Mondelez Int (MDLZ) 0.1 $23M 543k 42.96
Kraft Heinz (KHC) 0.1 $23M 415k 55.10
MasterCard Incorporated (MA) 0.1 $22M 98k 222.61
CSX Corporation (CSX) 0.1 $22M 297k 74.05
Digital Realty Trust (DLR) 0.1 $20M 181k 112.48
Morgan Stanley (MS) 0.1 $22M 464k 46.57
BB&T Corporation 0.1 $22M 449k 48.53
General Mills (GIS) 0.1 $20M 476k 42.92
Praxair 0.1 $21M 131k 160.70
Texas Instruments Incorporated (TXN) 0.1 $21M 200k 107.29
Cme (CME) 0.1 $19M 113k 170.15
Travelers Companies (TRV) 0.1 $20M 150k 129.69
Adobe Systems Incorporated (ADBE) 0.1 $19M 69k 269.95
Eastman Chemical Company (EMN) 0.1 $19M 199k 95.72
ConocoPhillips (COP) 0.1 $19M 247k 77.40
Intuitive Surgical (ISRG) 0.1 $20M 35k 573.87
Danaher Corporation (DHR) 0.1 $19M 172k 108.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $19M 241k 80.47
SPDR Gold Trust (GLD) 0.1 $19M 172k 112.76
Vanguard Mid-Cap ETF (VO) 0.1 $20M 120k 164.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 313k 62.93
Broadcom (AVGO) 0.1 $20M 82k 246.74
CMS Energy Corporation (CMS) 0.1 $17M 340k 49.00
Eli Lilly & Co. (LLY) 0.1 $18M 168k 107.31
Boston Scientific Corporation (BSX) 0.1 $18M 456k 38.50
GlaxoSmithKline 0.1 $18M 453k 40.17
Flowserve Corporation (FLS) 0.1 $17M 319k 54.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 118k 139.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $18M 165k 110.70
Vanguard REIT ETF (VNQ) 0.1 $18M 221k 80.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $17M 311k 55.00
American Express Company (AXP) 0.1 $15M 139k 106.50
Snap-on Incorporated (SNA) 0.1 $15M 83k 183.60
Harris Corporation 0.1 $15M 91k 169.20
Unum (UNM) 0.1 $16M 407k 39.07
TJX Companies (TJX) 0.1 $16M 142k 112.02
Bce (BCE) 0.1 $15M 363k 40.52
Netflix (NFLX) 0.1 $16M 42k 374.14
Industrial SPDR (XLI) 0.1 $16M 209k 78.40
KLA-Tencor Corporation (KLAC) 0.1 $15M 143k 101.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $16M 144k 107.81
Crawford & Company (CRD.A) 0.1 $15M 1.7M 9.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $16M 189k 83.52
Schwab Strategic Tr 0 (SCHP) 0.1 $15M 277k 53.96
Eaton (ETN) 0.1 $15M 173k 86.73
Vodafone Group New Adr F (VOD) 0.1 $16M 733k 21.71
Medtronic (MDT) 0.1 $16M 161k 98.36
Tcg Bdc (CGBD) 0.1 $15M 882k 16.70
Cognizant Technology Solutions (CTSH) 0.1 $14M 185k 77.15
Health Care SPDR (XLV) 0.1 $14M 142k 95.15
AstraZeneca (AZN) 0.1 $13M 335k 39.57
Deere & Company (DE) 0.1 $13M 87k 150.33
Qualcomm (QCOM) 0.1 $13M 175k 72.03
Energy Select Sector SPDR (XLE) 0.1 $14M 187k 75.74
Cibc Cad (CM) 0.1 $13M 138k 93.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $13M 152k 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 186k 74.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $13M 59k 216.41
National Grid (NGG) 0.1 $13M 246k 51.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $14M 120k 118.64
FedEx Corporation (FDX) 0.1 $11M 46k 240.79
Automatic Data Processing (ADP) 0.1 $12M 76k 150.66
Colgate-Palmolive Company (CL) 0.1 $12M 175k 66.98
Royal Dutch Shell 0.1 $11M 166k 68.14
iShares S&P 500 Value Index (IVE) 0.1 $12M 106k 115.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 93k 117.27
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 211k 51.92
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 200k 53.99
Vanguard Information Technology ETF (VGT) 0.1 $11M 55k 202.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $11M 299k 38.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $11M 215k 51.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 122k 101.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 162k 77.82
Ishares Tr eafe min volat (EFAV) 0.1 $12M 167k 72.91
Westrock (WRK) 0.1 $11M 207k 53.38
Paypal Holdings (PYPL) 0.1 $12M 140k 86.51
Lear Corporation (LEA) 0.1 $11M 73k 144.97
Hartford Financial Services (HIG) 0.1 $9.4M 187k 49.96
Tractor Supply Company (TSCO) 0.1 $9.0M 100k 90.72
Public Storage (PSA) 0.1 $11M 52k 201.62
International Paper Company (IP) 0.1 $8.9M 182k 49.15
American Electric Power Company (AEP) 0.1 $10M 145k 70.88
Biogen Idec (BIIB) 0.1 $9.7M 27k 353.34
Starbucks Corporation (SBUX) 0.1 $11M 184k 56.83
General Dynamics Corporation (GD) 0.1 $10M 50k 204.76
PPL Corporation (PPL) 0.1 $10M 352k 29.26
Public Service Enterprise (PEG) 0.1 $10M 190k 52.79
Ventas (VTR) 0.1 $9.2M 169k 54.38
British American Tobac (BTI) 0.1 $10M 219k 46.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.2M 170k 53.93
Vanguard Small-Cap ETF (VB) 0.1 $11M 64k 162.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.4M 79k 119.40
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.3M 87k 106.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $9.9M 331k 29.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.8M 164k 59.74
Vanguard Scottsdale Fds cmn (VONE) 0.1 $8.7M 65k 133.47
Citigroup (C) 0.1 $10M 140k 71.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $10M 168k 60.00
Ishares Tr core msci euro (IEUR) 0.1 $9.6M 200k 47.96
Ishares Tr core msci pac (IPAC) 0.1 $9.7M 166k 58.85
Alibaba Group Holding (BABA) 0.1 $9.5M 57k 164.76
Tapestry (TPR) 0.1 $10M 207k 50.27
Discover Financial Services 0.0 $7.1M 93k 76.51
Baxter International (BAX) 0.0 $8.1M 105k 77.10
Sherwin-Williams Company (SHW) 0.0 $8.2M 18k 455.21
Valero Energy Corporation (VLO) 0.0 $7.5M 66k 113.74
Becton, Dickinson and (BDX) 0.0 $8.0M 31k 260.90
Helmerich & Payne (HP) 0.0 $7.5M 110k 68.86
Marsh & McLennan Companies (MMC) 0.0 $7.3M 88k 82.72
Stryker Corporation (SYK) 0.0 $6.9M 39k 177.68
Gilead Sciences (GILD) 0.0 $6.8M 88k 77.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.7M 63k 121.99
Activision Blizzard 0.0 $8.1M 97k 83.19
Invesco (IVZ) 0.0 $7.0M 308k 22.89
Intuit (INTU) 0.0 $7.7M 34k 227.73
Crawford & Company (CRD.B) 0.0 $8.7M 945k 9.21
Consumer Discretionary SPDR (XLY) 0.0 $7.5M 65k 116.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.9M 73k 107.97
First Trust Financials AlphaDEX (FXO) 0.0 $8.0M 251k 31.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.8M 208k 32.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.2M 228k 31.64
SPDR DJ Wilshire Small Cap 0.0 $7.5M 99k 75.47
Ishares Tr fltg rate nt (FLOT) 0.0 $7.2M 142k 51.02
Express Scripts Holding 0.0 $7.5M 79k 94.90
Phillips 66 (PSX) 0.0 $7.2M 64k 112.70
Synovus Finl (SNV) 0.0 $7.4M 162k 45.79
Nomad Foods (NOMD) 0.0 $7.5M 370k 20.26
Welltower Inc Com reit (WELL) 0.0 $8.3M 130k 64.32
Chubb (CB) 0.0 $7.3M 55k 133.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.4M 155k 47.48
Envision Healthcare 0.0 $7.1M 155k 45.73
Delphi Automotive Inc international 0.0 $8.3M 99k 83.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.5M 82k 91.58
Lincoln National Corporation (LNC) 0.0 $6.1M 90k 67.59
Equifax (EFX) 0.0 $5.3M 41k 130.60
Archer Daniels Midland Company (ADM) 0.0 $4.9M 97k 50.27
Northrop Grumman Corporation (NOC) 0.0 $6.1M 19k 317.38
Paychex (PAYX) 0.0 $5.0M 68k 73.65
Polaris Industries (PII) 0.0 $5.4M 54k 100.88
RPM International (RPM) 0.0 $5.5M 85k 64.89
Zebra Technologies (ZBRA) 0.0 $5.2M 30k 176.70
AFLAC Incorporated (AFL) 0.0 $5.5M 117k 47.08
Electronic Arts (EA) 0.0 $6.7M 56k 120.76
Darden Restaurants (DRI) 0.0 $5.4M 48k 111.18
Gartner (IT) 0.0 $5.5M 35k 158.49
Diageo (DEO) 0.0 $5.3M 38k 141.65
Target Corporation (TGT) 0.0 $6.6M 75k 88.22
Marriott International (MAR) 0.0 $6.0M 45k 132.01
Novo Nordisk A/S (NVO) 0.0 $5.5M 116k 47.16
Sap (SAP) 0.0 $6.2M 51k 123.31
C.H. Robinson Worldwide (CHRW) 0.0 $5.8M 60k 97.92
Take-Two Interactive Software (TTWO) 0.0 $5.5M 40k 137.35
National HealthCare Corporation (NHC) 0.0 $5.0M 66k 75.38
MarketAxess Holdings (MKTX) 0.0 $5.2M 29k 180.00
West Pharmaceutical Services (WST) 0.0 $4.9M 40k 123.34
Exponent (EXPO) 0.0 $5.3M 98k 53.59
Nabors Industries 0.0 $6.6M 1.1M 6.13
Tesla Motors (TSLA) 0.0 $4.9M 19k 264.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.4M 121k 53.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.2M 652k 8.05
Vanguard Health Care ETF (VHT) 0.0 $4.8M 27k 180.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.7M 28k 204.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.5M 34k 158.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0M 140k 35.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.6M 110k 50.88
Ishares High Dividend Equity F (HDV) 0.0 $5.0M 56k 90.00
Ishares Tr usa min vo (USMV) 0.0 $6.5M 114k 57.10
Spdr Ser Tr cmn (FLRN) 0.0 $6.6M 214k 30.79
Five Below (FIVE) 0.0 $5.7M 44k 130.01
Icon (ICLR) 0.0 $5.1M 33k 153.75
Zoetis Inc Cl A (ZTS) 0.0 $6.0M 66k 91.56
Burlington Stores (BURL) 0.0 $5.4M 33k 163.01
Fidelity msci info tech i (FTEC) 0.0 $5.0M 83k 60.56
Anthem (ELV) 0.0 $4.9M 18k 274.10
Live Oak Bancshares (LOB) 0.0 $5.5M 207k 26.80
Hp (HPQ) 0.0 $5.5M 212k 25.75
Waste Connections (WCN) 0.0 $5.0M 64k 78.12
Fortive (FTV) 0.0 $6.0M 72k 84.19
Alteryx 0.0 $5.2M 92k 57.21
Booking Holdings (BKNG) 0.0 $5.4M 2.7k 1983.75
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.4M 89k 61.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 66k 57.54
State Street Corporation (STT) 0.0 $3.4M 41k 83.80
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 68k 51.00
Ameriprise Financial (AMP) 0.0 $3.8M 26k 147.51
Moody's Corporation (MCO) 0.0 $3.3M 20k 167.20
Expeditors International of Washington (EXPD) 0.0 $3.2M 43k 73.54
Waste Management (WM) 0.0 $3.7M 41k 90.37
Sony Corporation (SONY) 0.0 $3.8M 65k 57.69
Consolidated Edison (ED) 0.0 $4.4M 57k 76.18
Autodesk (ADSK) 0.0 $3.3M 21k 156.10
PPG Industries (PPG) 0.0 $4.1M 37k 109.15
Global Payments (GPN) 0.0 $3.6M 28k 127.50
Ross Stores (ROST) 0.0 $3.2M 32k 99.07
Mid-America Apartment (MAA) 0.0 $3.4M 34k 100.07
Analog Devices (ADI) 0.0 $3.5M 38k 92.52
United Rentals (URI) 0.0 $3.3M 21k 153.85
Tyson Foods (TSN) 0.0 $3.3M 56k 59.48
Aetna 0.0 $3.0M 15k 202.87
Yum! Brands (YUM) 0.0 $3.8M 41k 90.90
Novartis (NVS) 0.0 $3.3M 39k 86.15
Red Hat 0.0 $3.9M 29k 136.26
Parker-Hannifin Corporation (PH) 0.0 $4.2M 23k 183.92
Rio Tinto (RIO) 0.0 $4.2M 82k 51.01
Exelon Corporation (EXC) 0.0 $3.5M 79k 43.65
Williams Companies (WMB) 0.0 $3.7M 134k 27.19
Illinois Tool Works (ITW) 0.0 $4.2M 30k 141.09
Clorox Company (CLX) 0.0 $4.0M 27k 150.39
Markel Corporation (MKL) 0.0 $3.8M 3.2k 1188.43
Prudential Financial (PRU) 0.0 $3.7M 37k 101.30
Paccar (PCAR) 0.0 $3.2M 48k 68.18
Ultimate Software 0.0 $3.2M 9.9k 322.16
Toro Company (TTC) 0.0 $3.6M 60k 60.09
Estee Lauder Companies (EL) 0.0 $3.5M 25k 142.86
Illumina (ILMN) 0.0 $3.7M 10k 367.07
Enbridge (ENB) 0.0 $3.3M 103k 32.29
Enterprise Products Partners (EPD) 0.0 $3.1M 108k 28.69
Western Alliance Bancorporation (WAL) 0.0 $4.1M 72k 56.89
Abiomed 0.0 $4.5M 10k 449.65
iShares MSCI EMU Index (EZU) 0.0 $4.4M 107k 41.00
American Campus Communities 0.0 $3.4M 83k 41.24
Align Technology (ALGN) 0.0 $3.1M 8.0k 391.39
Cognex Corporation (CGNX) 0.0 $4.5M 81k 55.83
Dorman Products (DORM) 0.0 $3.0M 39k 76.92
Fulton Financial (FULT) 0.0 $3.9M 233k 16.65
MetLife (MET) 0.0 $4.0M 85k 46.74
Nordson Corporation (NDSN) 0.0 $3.4M 25k 138.85
Oge Energy Corp (OGE) 0.0 $3.1M 86k 36.33
Hexcel Corporation (HXL) 0.0 $3.4M 50k 66.91
ING Groep (ING) 0.0 $3.0M 212k 14.35
Tyler Technologies (TYL) 0.0 $3.9M 16k 245.05
Unilever (UL) 0.0 $4.3M 78k 54.96
Wabtec Corporation (WAB) 0.0 $4.7M 45k 104.92
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 16k 282.83
Realty Income (O) 0.0 $4.7M 83k 56.90
RBC Bearings Incorporated (RBC) 0.0 $4.3M 29k 150.38
Smith & Nephew (SNN) 0.0 $4.6M 124k 37.29
S&T Ban (STBA) 0.0 $3.9M 79k 50.00
Albemarle Corporation (ALB) 0.0 $3.9M 39k 99.77
BJ's Restaurants (BJRI) 0.0 $3.1M 43k 72.08
Flowers Foods (FLO) 0.0 $3.4M 180k 18.65
Cavco Industries (CVCO) 0.0 $4.3M 17k 253.71
Quaker Chemical Corporation (KWR) 0.0 $3.4M 17k 202.22
iShares Gold Trust 0.0 $4.3M 379k 11.44
Materials SPDR (XLB) 0.0 $3.1M 54k 57.96
SPDR S&P Retail (XRT) 0.0 $2.9M 57k 51.00
Vanguard Financials ETF (VFH) 0.0 $3.2M 46k 69.36
iShares Russell 3000 Index (IWV) 0.0 $4.1M 24k 172.31
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 30k 133.51
Utilities SPDR (XLU) 0.0 $4.5M 85k 52.65
iShares Dow Jones US Real Estate (IYR) 0.0 $4.4M 55k 80.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.5M 220k 15.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.5M 100k 34.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.1M 16k 201.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.2M 17k 187.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.8M 94k 50.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.9M 26k 146.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 22k 166.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.9M 79k 49.63
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 66k 56.84
Sun Communities (SUI) 0.0 $3.3M 32k 101.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.9M 33k 88.03
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 26k 122.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 91k 35.85
SPDR Barclays Capital High Yield B 0.0 $4.6M 127k 36.05
iShares S&P Global Energy Sector (IXC) 0.0 $3.8M 102k 37.71
iShares MSCI France Index (EWQ) 0.0 $3.6M 114k 31.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0M 59k 67.24
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0M 47k 84.88
Te Connectivity Ltd for 0.0 $3.1M 35k 87.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.5M 83k 54.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.9M 94k 41.73
Marathon Petroleum Corp (MPC) 0.0 $4.7M 59k 80.04
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 26k 114.17
Expedia (EXPE) 0.0 $4.5M 34k 130.50
American Tower Reit (AMT) 0.0 $4.5M 31k 146.20
Aon 0.0 $4.2M 28k 152.82
Premier (PINC) 0.0 $3.5M 76k 45.78
Intercontinental Exchange (ICE) 0.0 $4.1M 54k 74.90
Wmte Japan Hd Sml (OPPJ) 0.0 $3.2M 70k 45.16
Fidelity msci hlth care i (FHLC) 0.0 $4.5M 112k 40.40
Catalent 0.0 $3.4M 74k 45.55
Walgreen Boots Alliance 0.0 $3.9M 54k 72.90
Allergan 0.0 $4.0M 21k 190.49
Shopify Inc cl a (SHOP) 0.0 $3.5M 21k 164.43
Peoples Utah Ban 0.0 $4.5M 134k 33.95
Steris 0.0 $4.8M 42k 114.39
Ishares Tr core intl aggr (IAGG) 0.0 $3.8M 74k 52.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.6M 96k 47.69
S&p Global (SPGI) 0.0 $4.4M 22k 195.36
Jpm Em Local Currency Bond Etf 0.0 $4.0M 243k 16.45
Ingevity (NGVT) 0.0 $3.3M 32k 101.87
Ishares Inc etp (EWT) 0.0 $3.2M 85k 37.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.7M 138k 34.11
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.3M 3.0k 1086.10
Equinor Asa (EQNR) 0.0 $3.2M 114k 28.20
E TRADE Financial Corporation 0.0 $1.1M 22k 52.10
Loews Corporation (L) 0.0 $1.5M 30k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 130k 14.92
BHP Billiton 0.0 $2.3M 53k 44.22
Owens Corning (OC) 0.0 $1.1M 20k 54.20
HSBC Holdings (HSBC) 0.0 $2.3M 51k 43.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 35k 42.82
Portland General Electric Company (POR) 0.0 $2.5M 54k 45.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 26k 44.15
Ansys (ANSS) 0.0 $2.6M 14k 186.44
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.8k 131.97
Progressive Corporation (PGR) 0.0 $2.8M 40k 70.51
Charles Schwab Corporation (SCHW) 0.0 $2.2M 46k 49.16
First Citizens BancShares (FCNCA) 0.0 $973k 2.2k 452.14
Signature Bank (SBNY) 0.0 $2.7M 24k 114.82
TD Ameritrade Holding 0.0 $1.8M 34k 52.85
Fidelity National Information Services (FIS) 0.0 $1.9M 17k 109.09
Total System Services 0.0 $2.7M 27k 98.76
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 23k 74.57
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 102.06
Blackstone 0.0 $2.8M 74k 38.11
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 85.74
M&T Bank Corporation (MTB) 0.0 $1.0M 6.2k 164.19
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 14k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 13k 192.80
CBS Corporation 0.0 $982k 17k 57.39
American Eagle Outfitters (AEO) 0.0 $1.5M 60k 24.84
Apache Corporation 0.0 $1.7M 35k 47.67
Blackbaud (BLKB) 0.0 $2.3M 23k 101.46
CarMax (KMX) 0.0 $1.5M 20k 74.47
Carter's (CRI) 0.0 $2.6M 26k 98.59
Cerner Corporation 0.0 $1.6M 25k 64.31
Cummins (CMI) 0.0 $1.4M 9.7k 145.90
Edwards Lifesciences (EW) 0.0 $2.4M 14k 172.76
Host Hotels & Resorts (HST) 0.0 $2.0M 100k 20.00
IDEXX Laboratories (IDXX) 0.0 $1.7M 7.0k 249.45
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 23k 118.97
Lincoln Electric Holdings (LECO) 0.0 $2.5M 27k 93.80
Microchip Technology (MCHP) 0.0 $1.9M 24k 78.93
Nucor Corporation (NUE) 0.0 $2.3M 37k 63.43
Power Integrations (POWI) 0.0 $1.6M 25k 63.20
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 76k 36.08
Rollins (ROL) 0.0 $1.6M 26k 60.67
Royal Caribbean Cruises (RCL) 0.0 $1.0M 7.7k 129.93
Sonoco Products Company (SON) 0.0 $1.3M 24k 55.48
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 146.25
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.13
V.F. Corporation (VFC) 0.0 $1.2M 14k 89.29
W.W. Grainger (GWW) 0.0 $1.1M 3.1k 357.57
Best Buy (BBY) 0.0 $1.3M 16k 79.70
Charles River Laboratories (CRL) 0.0 $1.1M 8.3k 134.65
Comerica Incorporated (CMA) 0.0 $1.1M 12k 90.29
Regions Financial Corporation (RF) 0.0 $1.5M 81k 18.33
Western Digital (WDC) 0.0 $1.1M 19k 55.56
Laboratory Corp. of America Holdings 0.0 $2.6M 15k 173.80
AmerisourceBergen (COR) 0.0 $1.3M 14k 90.91
Xilinx 0.0 $2.5M 32k 80.16
Masco Corporation (MAS) 0.0 $1.1M 30k 36.59
National-Oilwell Var 0.0 $2.1M 49k 43.06
Universal Health Services (UHS) 0.0 $1.4M 11k 127.80
Crane 0.0 $2.6M 26k 99.38
Rockwell Collins 0.0 $2.0M 14k 140.65
Kroger (KR) 0.0 $2.3M 79k 28.91
Air Products & Chemicals (APD) 0.0 $2.8M 17k 162.79
McKesson Corporation (MCK) 0.0 $1.3M 9.8k 132.61
PerkinElmer (RVTY) 0.0 $1.2M 12k 97.33
AGCO Corporation (AGCO) 0.0 $1.6M 26k 60.75
Aegon 0.0 $1.2M 186k 6.43
Anadarko Petroleum Corporation 0.0 $2.4M 35k 67.49
Credit Suisse Group 0.0 $2.1M 151k 13.70
Fluor Corporation (FLR) 0.0 $1.5M 26k 57.98
Halliburton Company (HAL) 0.0 $1.2M 29k 40.63
Macy's (M) 0.0 $2.5M 71k 34.73
Royal Dutch Shell 0.0 $2.4M 33k 70.93
Sanofi-Aventis SA (SNY) 0.0 $2.4M 54k 44.67
Unilever 0.0 $1.3M 23k 55.55
Weyerhaeuser Company (WY) 0.0 $1.6M 50k 32.16
Alleghany Corporation 0.0 $1.3M 2.0k 652.52
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 70.59
Torchmark Corporation 0.0 $2.9M 33k 86.68
Ford Motor Company (F) 0.0 $2.1M 230k 9.24
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 366k 6.19
Canadian Natural Resources (CNQ) 0.0 $2.3M 69k 32.92
Henry Schein (HSIC) 0.0 $1.2M 15k 85.23
Pool Corporation (POOL) 0.0 $2.5M 15k 166.85
Fifth Third Ban (FITB) 0.0 $1.0M 36k 27.92
Hershey Company (HSY) 0.0 $2.5M 25k 101.39
Kellogg Company (K) 0.0 $1.7M 24k 69.98
Dollar Tree (DLTR) 0.0 $1.3M 16k 81.53
ProAssurance Corporation (PRA) 0.0 $2.5M 54k 46.94
Eagle Materials (EXP) 0.0 $1.8M 21k 85.23
Omni (OMC) 0.0 $1.2M 18k 68.10
ConAgra Foods (CAG) 0.0 $2.0M 59k 34.01
Fiserv (FI) 0.0 $2.3M 28k 82.37
Dover Corporation (DOV) 0.0 $1.9M 21k 88.66
Sempra Energy (SRE) 0.0 $1.7M 15k 113.76
Xcel Energy (XEL) 0.0 $1.2M 25k 47.27
Applied Materials (AMAT) 0.0 $1.1M 27k 38.64
Aptar (ATR) 0.0 $2.4M 23k 107.80
IDEX Corporation (IEX) 0.0 $2.1M 14k 150.81
Robert Half International (RHI) 0.0 $1.6M 22k 70.45
Verisk Analytics (VRSK) 0.0 $2.7M 23k 117.65
J.M. Smucker Company (SJM) 0.0 $2.2M 22k 102.57
Varian Medical Systems 0.0 $2.2M 19k 111.95
Gra (GGG) 0.0 $2.6M 57k 46.35
Constellation Brands (STZ) 0.0 $2.6M 12k 215.51
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 131.47
W.R. Grace & Co. 0.0 $1.9M 27k 71.44
Ctrip.com International 0.0 $1.6M 44k 37.11
Amphenol Corporation (APH) 0.0 $2.2M 24k 94.04
Micron Technology (MU) 0.0 $1.0M 23k 45.16
ON Semiconductor (ON) 0.0 $1.2M 64k 18.47
Texas Capital Bancshares (TCBI) 0.0 $2.6M 32k 82.65
Entergy Corporation (ETR) 0.0 $2.3M 28k 81.14
Baidu (BIDU) 0.0 $2.6M 11k 231.16
Webster Financial Corporation (WBS) 0.0 $2.7M 45k 59.11
Humana (HUM) 0.0 $1.2M 3.7k 338.50
Seagate Technology Com Stk 0.0 $1.2M 25k 47.38
Huntsman Corporation (HUN) 0.0 $1.5M 55k 27.23
Oshkosh Corporation (OSK) 0.0 $1.7M 24k 71.24
Reliance Steel & Aluminum (RS) 0.0 $1.1M 13k 85.35
Bio-Rad Laboratories (BIO) 0.0 $2.5M 7.9k 312.96
Concho Resources 0.0 $1.6M 11k 152.94
Elbit Systems (ESLT) 0.0 $2.8M 22k 125.51
HEICO Corporation (HEI) 0.0 $2.0M 21k 92.66
IPG Photonics Corporation (IPGP) 0.0 $1.0M 6.4k 156.15
Lithia Motors (LAD) 0.0 $1.7M 21k 81.68
Southwest Airlines (LUV) 0.0 $2.1M 33k 62.44
Middleby Corporation (MIDD) 0.0 $2.2M 17k 129.32
Raymond James Financial (RJF) 0.0 $1.1M 12k 91.97
Banco Santander (SAN) 0.0 $1.9M 373k 5.00
Textron (TXT) 0.0 $2.9M 40k 71.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.8k 282.25
Alexion Pharmaceuticals 0.0 $2.9M 21k 139.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 46k 44.73
Lululemon Athletica (LULU) 0.0 $1.6M 9.6k 162.50
Silicon Laboratories (SLAB) 0.0 $2.3M 25k 91.89
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 90.75
Texas Roadhouse (TXRH) 0.0 $2.5M 36k 69.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 21k 117.66
Callon Pete Co Del Com Stk 0.0 $2.3M 194k 12.00
F5 Networks (FFIV) 0.0 $1.0M 5.0k 199.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 30k 40.00
Glacier Ban (GBCI) 0.0 $2.2M 52k 43.07
ORIX Corporation (IX) 0.0 $2.4M 30k 81.05
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 159.18
Lloyds TSB (LYG) 0.0 $1.8M 596k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 15k 131.80
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 45k 60.14
PriceSmart (PSMT) 0.0 $2.7M 33k 81.12
Rockwell Automation (ROK) 0.0 $1.0M 5.4k 187.62
Ametek (AME) 0.0 $1.7M 22k 79.22
Superior Energy Services 0.0 $1.2M 118k 9.73
National Health Investors (NHI) 0.0 $2.6M 34k 75.58
SPDR KBW Regional Banking (KRE) 0.0 $2.3M 38k 59.41
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 110k 24.10
American International (AIG) 0.0 $1.6M 29k 55.25
CBOE Holdings (CBOE) 0.0 $1.5M 15k 95.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 6.2k 233.64
Oneok (OKE) 0.0 $1.3M 19k 67.82
Dollar General (DG) 0.0 $2.9M 26k 109.28
SPDR KBW Bank (KBE) 0.0 $1.3M 29k 46.57
Thomson Reuters Corp 0.0 $1.1M 24k 45.66
KAR Auction Services (KAR) 0.0 $1.0M 17k 59.66
iShares Silver Trust (SLV) 0.0 $1.6M 120k 13.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 26k 101.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 37k 43.33
SPDR KBW Insurance (KIE) 0.0 $1.5M 48k 32.05
SPDR S&P Biotech (XBI) 0.0 $1.2M 13k 95.84
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6M 28k 93.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 52k 45.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 49k 37.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 46k 41.87
Hldgs (UAL) 0.0 $1.4M 16k 87.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 7.6k 211.67
General Motors Company (GM) 0.0 $2.8M 81k 34.72
FleetCor Technologies 0.0 $2.0M 8.9k 227.71
CoreSite Realty 0.0 $2.5M 23k 111.24
O'reilly Automotive (ORLY) 0.0 $1.5M 4.2k 347.21
Motorola Solutions (MSI) 0.0 $1.1M 8.9k 129.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $970k 5.4k 181.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 21k 66.63
Jp Morgan Alerian Mlp Index 0.0 $2.4M 86k 27.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 30k 38.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 7.2k 167.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 32k 58.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.3M 10k 227.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 18k 79.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.3M 21k 62.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 4.9k 210.53
C&F Financial Corporation (CFFI) 0.0 $1.8M 30k 58.76
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.7M 117k 22.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 43.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 181k 12.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 16k 133.26
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 32k 50.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 11k 95.24
SPDR S&P Semiconductor (XSD) 0.0 $987k 13k 75.93
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.3k 139.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.8M 21k 87.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.9M 30k 63.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 42k 42.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 21k 68.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 58k 30.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 11k 112.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 19k 100.65
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 18k 75.79
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 29k 50.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 16k 87.97
Auburn National Bancorporation (AUBN) 0.0 $1.5M 40k 38.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 13k 156.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 35k 63.21
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 14k 124.75
Kinder Morgan (KMI) 0.0 $2.2M 122k 17.74
Bankunited (BKU) 0.0 $2.0M 57k 35.54
Summit Hotel Properties (INN) 0.0 $2.7M 200k 13.53
Prologis (PLD) 0.0 $1.4M 21k 67.62
Ralph Lauren Corp (RL) 0.0 $2.5M 18k 137.49
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 28k 38.46
Alkermes (ALKS) 0.0 $1.6M 38k 42.53
Xylem (XYL) 0.0 $1.7M 21k 79.86
Tripadvisor (TRIP) 0.0 $1.5M 29k 51.36
Acadia Healthcare (ACHC) 0.0 $1.6M 46k 35.20
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 11k 222.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.8M 57k 32.29
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 27k 59.32
Matador Resources (MTDR) 0.0 $2.6M 79k 33.17
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 22k 52.00
Epam Systems (EPAM) 0.0 $1.8M 13k 137.89
Popular (BPOP) 0.0 $2.0M 39k 51.26
Wageworks 0.0 $1.5M 35k 42.74
stock 0.0 $2.2M 19k 120.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 33k 42.61
Globus Med Inc cl a (GMED) 0.0 $1.9M 34k 56.77
Palo Alto Networks (PANW) 0.0 $1.4M 6.1k 225.33
Howard Ban 0.0 $1.0M 59k 17.70
Asml Holding (ASML) 0.0 $1.3M 6.9k 187.85
Berry Plastics (BERY) 0.0 $2.4M 50k 48.55
Workday Inc cl a (WDAY) 0.0 $1.5M 10k 145.75
Ishares Inc msci india index (INDA) 0.0 $1.1M 34k 32.48
Artisan Partners (APAM) 0.0 $1.2M 38k 32.20
D First Tr Exchange-traded (FPE) 0.0 $1.9M 100k 19.26
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 39k 47.41
Gw Pharmaceuticals Plc ads 0.0 $2.6M 15k 172.71
Orange Sa (ORANY) 0.0 $1.8M 112k 15.89
Ishares Tr msci usavalfct (VLUE) 0.0 $2.4M 28k 87.86
Physicians Realty Trust 0.0 $2.4M 143k 16.89
Capitala Finance 0.0 $2.8M 319k 8.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 32k 46.67
Brixmor Prty (BRX) 0.0 $2.0M 116k 17.50
Fidelity msci energy idx (FENY) 0.0 $2.7M 132k 20.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 48k 29.16
Fidelity msci finls idx (FNCL) 0.0 $1.6M 38k 40.58
Fidelity msci indl indx (FIDU) 0.0 $2.2M 56k 38.73
Fidelity consmr staples (FSTA) 0.0 $2.7M 87k 31.01
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 45k 41.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 35k 31.06
Parsley Energy Inc-class A 0.0 $2.0M 69k 29.24
Zendesk 0.0 $1.2M 17k 71.02
Michaels Cos Inc/the 0.0 $1.3M 83k 16.23
Synchrony Financial (SYF) 0.0 $1.1M 35k 31.06
James River Group Holdings L (JRVR) 0.0 $2.3M 55k 42.64
Store Capital Corp reit 0.0 $1.6M 58k 27.80
Equinix (EQIX) 0.0 $1.3M 3.2k 400.00
Qorvo (QRVO) 0.0 $1.4M 18k 76.98
Urban Edge Pptys (UE) 0.0 $1.8M 82k 22.11
Easterly Government Properti reit 0.0 $2.5M 131k 19.43
Monster Beverage Corp (MNST) 0.0 $2.7M 46k 58.30
Caleres (CAL) 0.0 $1.0M 28k 35.85
Rapid7 (RPD) 0.0 $2.1M 56k 36.92
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 146k 16.31
Hubbell (HUBB) 0.0 $2.4M 18k 133.61
Square Inc cl a (XYZ) 0.0 $1.4M 14k 98.93
Willis Towers Watson (WTW) 0.0 $1.2M 8.2k 140.89
Atlantic Cap Bancshares 0.0 $1.4M 85k 16.75
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 38k 32.62
Hess Pfd p 0.0 $1.2M 15k 79.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.0k 324.79
Life Storage Inc reit 0.0 $1.7M 18k 98.04
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 42k 35.01
Ashland (ASH) 0.0 $1.2M 15k 83.70
Alcoa (AA) 0.0 $1.4M 35k 40.41
Yum China Holdings (YUMC) 0.0 $1.3M 38k 35.09
Tivity Health 0.0 $1.5M 47k 32.43
Qiagen Nv 0.0 $972k 26k 37.87
Dxc Technology (DXC) 0.0 $1.6M 17k 93.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0M 65k 30.89
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 70k 33.86
Becton Dickinson & Co pfd shs conv a 0.0 $2.6M 40k 65.35
Schneider National Inc cl b (SNDR) 0.0 $2.2M 88k 24.98
Gardner Denver Hldgs 0.0 $2.8M 99k 28.32
Iqvia Holdings (IQV) 0.0 $1.2M 8.5k 135.59
Cbtx 0.0 $1.8M 51k 35.53
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 33k 55.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 61k 18.33
Evergy (EVRG) 0.0 $2.2M 40k 54.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.2M 45k 49.52
Amneal Pharmaceuticals (AMRX) 0.0 $1.8M 79k 22.20
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 65k 18.53
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 9.6k 134.72
Graftech International (EAF) 0.0 $1.1M 58k 19.53
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.2M 12k 96.54
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $993k 23k 44.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 22k 47.92
Compass Minerals International (CMP) 0.0 $217k 3.2k 67.28
Packaging Corporation of America (PKG) 0.0 $306k 2.8k 109.91
Hasbro (HAS) 0.0 $717k 6.8k 105.05
ICICI Bank (IBN) 0.0 $389k 46k 8.46
Annaly Capital Management 0.0 $572k 56k 10.21
Starwood Property Trust (STWD) 0.0 $383k 18k 21.53
Western Union Company (WU) 0.0 $265k 14k 19.01
Assurant (AIZ) 0.0 $203k 1.9k 108.30
Reinsurance Group of America (RGA) 0.0 $242k 1.7k 144.67
People's United Financial 0.0 $855k 40k 21.51
Affiliated Managers (AMG) 0.0 $251k 1.8k 136.63
Canadian Natl Ry (CNI) 0.0 $296k 3.3k 89.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $337k 5.5k 61.27
Devon Energy Corporation (DVN) 0.0 $281k 7.0k 39.86
Republic Services (RSG) 0.0 $531k 7.3k 73.17
Via 0.0 $427k 13k 33.73
Seattle Genetics 0.0 $501k 6.5k 77.20
Incyte Corporation (INCY) 0.0 $481k 7.0k 69.02
Regeneron Pharmaceuticals (REGN) 0.0 $542k 1.3k 404.28
Martin Marietta Materials (MLM) 0.0 $818k 4.5k 181.95
ResMed (RMD) 0.0 $537k 4.7k 115.26
AES Corporation (AES) 0.0 $222k 16k 14.06
Ameren Corporation (AEE) 0.0 $212k 3.3k 63.28
Brookfield Asset Management 0.0 $368k 8.3k 44.40
Lennar Corporation (LEN) 0.0 $797k 17k 46.71
Pulte (PHM) 0.0 $582k 24k 24.70
Scholastic Corporation (SCHL) 0.0 $477k 10k 46.73
FirstEnergy (FE) 0.0 $266k 7.2k 37.04
Cardinal Health (CAH) 0.0 $953k 18k 53.76
Citrix Systems 0.0 $316k 3.0k 107.14
Copart (CPRT) 0.0 $891k 17k 51.52
Core Laboratories 0.0 $443k 3.8k 115.76
Cracker Barrel Old Country Store (CBRL) 0.0 $579k 3.9k 146.86
Cullen/Frost Bankers (CFR) 0.0 $788k 7.5k 104.58
Federated Investors (FHI) 0.0 $206k 9.6k 21.51
Franklin Resources (BEN) 0.0 $262k 8.6k 30.38
H&R Block (HRB) 0.0 $433k 17k 25.77
Harsco Corporation (NVRI) 0.0 $199k 7.0k 28.34
Hawaiian Electric Industries (HE) 0.0 $202k 5.7k 35.52
Kohl's Corporation (KSS) 0.0 $848k 11k 74.73
LKQ Corporation (LKQ) 0.0 $205k 6.5k 31.72
Leggett & Platt (LEG) 0.0 $691k 16k 43.91
NetApp (NTAP) 0.0 $454k 5.3k 85.82
Nuance Communications 0.0 $222k 13k 17.31
Sealed Air (SEE) 0.0 $301k 7.5k 40.16
Brown-Forman Corporation (BF.B) 0.0 $580k 12k 50.59
Dun & Bradstreet Corporation 0.0 $566k 3.8k 150.00
Avery Dennison Corporation (AVY) 0.0 $725k 6.7k 108.43
Redwood Trust (RWT) 0.0 $0 11k 0.00
Tiffany & Co. 0.0 $374k 3.0k 125.00
Verisign (VRSN) 0.0 $308k 1.9k 160.38
Vulcan Materials Company (VMC) 0.0 $681k 6.1k 111.11
Akamai Technologies (AKAM) 0.0 $322k 4.4k 73.26
Briggs & Stratton Corporation 0.0 $369k 19k 19.22
Albany International (AIN) 0.0 $550k 6.9k 79.38
Newell Rubbermaid (NWL) 0.0 $278k 14k 20.29
SVB Financial (SIVBQ) 0.0 $849k 2.7k 309.86
Hanesbrands (HBI) 0.0 $656k 36k 18.47
Las Vegas Sands (LVS) 0.0 $282k 4.7k 59.39
DaVita (DVA) 0.0 $875k 12k 71.49
International Flavors & Fragrances (IFF) 0.0 $263k 1.9k 138.73
Cooper Companies 0.0 $477k 1.7k 276.84
Whirlpool Corporation (WHR) 0.0 $935k 7.9k 118.70
Helen Of Troy (HELE) 0.0 $307k 2.3k 131.25
Universal Corporation (UVV) 0.0 $481k 7.4k 64.98
Cincinnati Financial Corporation (CINF) 0.0 $281k 3.7k 76.48
Everest Re Group (EG) 0.0 $247k 1.1k 228.07
Equity Residential (EQR) 0.0 $899k 14k 66.24
Mettler-Toledo International (MTD) 0.0 $615k 1.0k 609.03
Mohawk Industries (MHK) 0.0 $217k 1.2k 175.41
Plantronics 0.0 $628k 12k 54.05
Barnes 0.0 $210k 3.0k 70.92
Interpublic Group of Companies (IPG) 0.0 $211k 8.8k 23.92
Electronics For Imaging 0.0 $421k 12k 34.04
Synopsys (SNPS) 0.0 $302k 3.1k 98.59
Waters Corporation (WAT) 0.0 $352k 1.8k 200.00
CenturyLink 0.0 $794k 38k 21.20
Mercury Computer Systems (MRCY) 0.0 $556k 10k 55.35
Integrated Device Technology 0.0 $451k 9.4k 48.08
Olin Corporation (OLN) 0.0 $260k 10k 25.70
Cemex SAB de CV (CX) 0.0 $157k 23k 6.97
eBay (EBAY) 0.0 $771k 23k 33.18
Hess (HES) 0.0 $741k 10k 71.53
Honda Motor (HMC) 0.0 $334k 11k 30.19
Maxim Integrated Products 0.0 $682k 12k 56.41
Symantec Corporation 0.0 $484k 23k 21.29
Gap (GAP) 0.0 $445k 16k 28.57
White Mountains Insurance Gp (WTM) 0.0 $248k 265.00 934.91
Ca 0.0 $256k 5.8k 44.11
Canadian Pacific Railway 0.0 $280k 1.3k 212.24
KB Financial (KB) 0.0 $331k 6.9k 48.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $227k 16k 13.87
Shire 0.0 $249k 1.4k 172.41
Mbia (MBI) 0.0 $267k 25k 10.68
PG&E Corporation (PCG) 0.0 $226k 4.8k 47.34
Jacobs Engineering 0.0 $353k 4.6k 76.50
Murphy Oil Corporation (MUR) 0.0 $551k 17k 33.32
Anheuser-Busch InBev NV (BUD) 0.0 $594k 6.8k 87.66
Cintas Corporation (CTAS) 0.0 $692k 3.5k 197.62
SL Green Realty 0.0 $211k 2.2k 98.07
Brookfield Infrastructure Part (BIP) 0.0 $241k 6.0k 39.87
Valley National Ban (VLY) 0.0 $231k 21k 11.27
FactSet Research Systems (FDS) 0.0 $390k 1.7k 225.00
Msci (MSCI) 0.0 $620k 3.5k 177.46
D.R. Horton (DHI) 0.0 $212k 5.0k 42.57
Advance Auto Parts (AAP) 0.0 $439k 2.6k 168.46
AutoZone (AZO) 0.0 $415k 534.00 776.67
Service Corporation International (SCI) 0.0 $288k 5.9k 48.78
Balchem Corporation (BCPC) 0.0 $609k 5.4k 112.01
Live Nation Entertainment (LYV) 0.0 $229k 4.2k 54.47
Discovery Communications 0.0 $329k 10k 32.06
AvalonBay Communities (AVB) 0.0 $202k 1.1k 181.29
CoStar (CSGP) 0.0 $291k 695.00 418.48
East West Ban (EWBC) 0.0 $239k 4.0k 60.46
WABCO Holdings 0.0 $400k 3.4k 118.01
NewMarket Corporation (NEU) 0.0 $768k 1.9k 405.49
Old Republic International Corporation (ORI) 0.0 $266k 12k 22.45
Fastenal Company (FAST) 0.0 $259k 4.5k 57.90
HDFC Bank (HDB) 0.0 $291k 3.1k 94.84
Pioneer Natural Resources 0.0 $701k 4.0k 174.29
Primerica (PRI) 0.0 $559k 4.6k 121.01
Roper Industries (ROP) 0.0 $684k 2.4k 285.71
Kaiser Aluminum (KALU) 0.0 $406k 3.7k 108.83
MercadoLibre (MELI) 0.0 $274k 802.00 341.06
Aaron's 0.0 $545k 10k 54.50
Marathon Oil Corporation (MRO) 0.0 $839k 36k 23.21
Umpqua Holdings Corporation 0.0 $223k 11k 20.91
NVR (NVR) 0.0 $488k 195.00 2500.00
Toyota Motor Corporation (TM) 0.0 $267k 2.2k 124.20
New York Times Company (NYT) 0.0 $422k 18k 23.13
Farmer Brothers (FARM) 0.0 $274k 10k 26.35
Hub (HUBG) 0.0 $378k 8.3k 45.63
Fair Isaac Corporation (FICO) 0.0 $655k 2.6k 250.00
Entercom Communications 0.0 $458k 58k 7.89
ACCO Brands Corporation (ACCO) 0.0 $404k 36k 11.31
Advanced Micro Devices (AMD) 0.0 $322k 11k 30.74
Quanta Services (PWR) 0.0 $204k 6.1k 33.47
AMN Healthcare Services (AMN) 0.0 $505k 5.0k 100.00
Juniper Networks (JNPR) 0.0 $672k 22k 29.96
Wyndham Worldwide Corporation 0.0 $554k 13k 43.38
Dolby Laboratories (DLB) 0.0 $273k 3.9k 69.81
First Horizon National Corporation (FHN) 0.0 $587k 36k 16.45
NutriSystem 0.0 $428k 12k 37.09
Brooks Automation (AZTA) 0.0 $226k 6.4k 35.07
Celanese Corporation (CE) 0.0 $802k 7.2k 111.11
CF Industries Holdings (CF) 0.0 $284k 5.2k 54.49
Cogent Communications (CCOI) 0.0 $388k 7.0k 55.72
Dycom Industries (DY) 0.0 $454k 5.4k 84.65
Edison International (EIX) 0.0 $772k 11k 67.68
Key (KEY) 0.0 $548k 28k 19.90
Loral Space & Communications 0.0 $461k 10k 45.35
Marvell Technology Group 0.0 $325k 17k 19.03
RPC (RES) 0.0 $236k 15k 15.47
Steel Dynamics (STLD) 0.0 $535k 12k 44.76
Transcanada Corp 0.0 $701k 17k 40.50
Ares Capital Corporation (ARCC) 0.0 $594k 35k 17.19
Cypress Semiconductor Corporation 0.0 $156k 11k 14.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $313k 24k 13.11
Lam Research Corporation 0.0 $917k 6.0k 151.74
Littelfuse (LFUS) 0.0 $669k 3.4k 198.44
Neenah Paper 0.0 $0 6.0k 0.00
Spartan Motors 0.0 $419k 28k 14.74
World Wrestling Entertainment 0.0 $245k 2.6k 95.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $192k 31k 6.25
BioScrip 0.0 $35k 11k 3.08
Chipotle Mexican Grill (CMG) 0.0 $839k 1.8k 454.46
CenterPoint Energy (CNP) 0.0 $669k 24k 27.67
Quest Diagnostics Incorporated (DGX) 0.0 $423k 3.9k 107.94
Dril-Quip (DRQ) 0.0 $678k 18k 38.46
Energy Transfer Equity (ET) 0.0 $287k 17k 17.45
FMC Corporation (FMC) 0.0 $323k 3.7k 87.42
Hormel Foods Corporation (HRL) 0.0 $241k 6.1k 39.34
Vail Resorts (MTN) 0.0 $215k 779.00 275.61
MTS Systems Corporation 0.0 $340k 6.2k 54.64
EnPro Industries (NPO) 0.0 $314k 4.3k 73.02
Omega Healthcare Investors (OHI) 0.0 $211k 6.4k 32.75
Oceaneering International (OII) 0.0 $511k 19k 27.60
SCANA Corporation 0.0 $258k 6.7k 38.80
Spectra Energy Partners 0.0 $240k 6.7k 35.70
Trinity Industries (TRN) 0.0 $435k 12k 36.75
Cimarex Energy 0.0 $274k 3.0k 92.87
Amerisafe (AMSF) 0.0 $301k 4.9k 61.77
Cbiz (CBZ) 0.0 $551k 23k 23.73
Centene Corporation (CNC) 0.0 $512k 3.5k 144.94
Energen Corporation 0.0 $261k 3.0k 86.08
HMS Holdings 0.0 $394k 10k 38.96
Lennox International (LII) 0.0 $641k 2.9k 218.25
MGM Resorts International. (MGM) 0.0 $271k 9.7k 27.95
Monolithic Power Systems (MPWR) 0.0 $294k 2.3k 126.02
Marten Transport (MRTN) 0.0 $427k 20k 21.03
Old Dominion Freight Line (ODFL) 0.0 $423k 2.6k 161.34
Hanover Insurance (THG) 0.0 $321k 2.6k 123.13
Aqua America 0.0 $689k 19k 36.59
United States Steel Corporation 0.0 $683k 22k 30.50
Aar (AIR) 0.0 $269k 5.6k 47.84
Astec Industries (ASTE) 0.0 $367k 7.3k 50.43
American States Water Company (AWR) 0.0 $519k 8.5k 61.22
BancFirst Corporation (BANF) 0.0 $295k 4.9k 60.11
Bk Nova Cad (BNS) 0.0 $290k 5.1k 57.38
Cambrex Corporation 0.0 $541k 7.9k 68.29
Church & Dwight (CHD) 0.0 $679k 11k 59.65
Cubic Corporation 0.0 $486k 6.7k 72.96
Duke Realty Corporation 0.0 $305k 11k 28.88
Chart Industries (GTLS) 0.0 $717k 9.1k 78.42
Inter Parfums (IPAR) 0.0 $606k 9.4k 64.44
Kaman Corporation 0.0 $937k 14k 66.75
Kansas City Southern 0.0 $601k 5.4k 111.11
Merit Medical Systems (MMSI) 0.0 $236k 3.8k 61.42
Scotts Miracle-Gro Company (SMG) 0.0 $227k 2.9k 78.55
TransDigm Group Incorporated (TDG) 0.0 $811k 2.2k 372.59
Texas Pacific Land Trust 0.0 $776k 900.00 862.22
VMware 0.0 $219k 1.4k 154.32
WD-40 Company (WDFC) 0.0 $213k 1.2k 172.06
Encore Wire Corporation (WIRE) 0.0 $453k 9.0k 50.13
Westlake Chemical Corporation (WLK) 0.0 $962k 12k 83.02
Halozyme Therapeutics (HALO) 0.0 $365k 20k 18.15
Magellan Midstream Partners 0.0 $959k 14k 67.77
Dex (DXCM) 0.0 $763k 6.1k 125.00
Greenbrier Companies (GBX) 0.0 $214k 3.6k 60.16
HCP 0.0 $482k 18k 26.30
Rbc Cad (RY) 0.0 $890k 12k 75.76
Tor Dom Bk Cad (TD) 0.0 $487k 8.0k 60.79
Bank Of Montreal Cadcom (BMO) 0.0 $383k 4.6k 82.64
Hercules Technology Growth Capital (HTGC) 0.0 $435k 33k 13.18
National Instruments 0.0 $230k 4.8k 48.27
Prospect Capital Corporation (PSEC) 0.0 $875k 119k 7.33
Carpenter Technology Corporation (CRS) 0.0 $529k 9.0k 59.05
WSFS Financial Corporation (WSFS) 0.0 $429k 9.1k 47.13
Columbia Banking System (COLB) 0.0 $280k 7.2k 38.70
Cray 0.0 $393k 18k 21.47
Dixie (DXYN) 0.0 $18k 13k 1.46
EQT Corporation (EQT) 0.0 $617k 14k 44.38
First Ban (FNLC) 0.0 $464k 16k 29.00
HEICO Corporation (HEI.A) 0.0 $504k 6.7k 75.52
iShares Dow Jones US Home Const. (ITB) 0.0 $525k 15k 35.35
National Retail Properties (NNN) 0.0 $446k 9.9k 45.00
Orchids Paper Products Company 0.0 $46k 14k 3.29
PGT 0.0 $271k 13k 21.58
Bassett Furniture Industries (BSET) 0.0 $359k 17k 21.25
Suncor Energy (SU) 0.0 $655k 17k 38.67
Manulife Finl Corp (MFC) 0.0 $301k 17k 17.86
American Water Works (AWK) 0.0 $679k 7.7k 88.04
Green Plains Renewable Energy (GPRE) 0.0 $229k 13k 17.21
iShares MSCI Brazil Index (EWZ) 0.0 $375k 11k 33.75
iShares S&P 100 Index (OEF) 0.0 $455k 3.5k 129.80
Liberty Property Trust 0.0 $599k 20k 29.41
Masimo Corporation (MASI) 0.0 $645k 5.2k 124.54
Regency Centers Corporation (REG) 0.0 $851k 13k 65.39
Simon Property (SPG) 0.0 $277k 1.6k 176.61
Immunomedics 0.0 $317k 15k 20.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $510k 11k 46.12
Descartes Sys Grp (DSGX) 0.0 $455k 13k 33.98
Camden Property Trust (CPT) 0.0 $210k 2.2k 93.34
Garmin (GRMN) 0.0 $240k 3.4k 69.77
SPDR S&P Homebuilders (XHB) 0.0 $366k 9.5k 38.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $338k 4.9k 68.35
Genpact (G) 0.0 $438k 14k 30.39
Orbcomm 0.0 $384k 35k 10.87
Express 0.0 $389k 35k 11.04
Nxp Semiconductors N V (NXPI) 0.0 $740k 8.6k 85.53
Retail Opportunity Investments 0.0 $465k 25k 18.64
iShares Dow Jones US Utilities (IDU) 0.0 $218k 1.7k 130.43
iShares Dow Jones US Health Care (IHF) 0.0 $506k 2.5k 199.84
Six Flags Entertainment (SIX) 0.0 $366k 5.2k 69.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $429k 54k 7.98
Ecopetrol (EC) 0.0 $469k 17k 26.92
Fortinet (FTNT) 0.0 $499k 5.4k 92.28
iShares S&P Europe 350 Index (IEV) 0.0 $225k 5.0k 45.00
Alerian Mlp Etf 0.0 $0 39k 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $525k 20k 26.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $187k 16k 11.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $352k 26k 13.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $824k 37k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 10k 12.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $551k 31k 17.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $535k 5.0k 107.41
iShares Russell 3000 Value Index (IUSV) 0.0 $438k 7.7k 56.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $475k 4.7k 99.94
Gabelli Dividend & Income Trust (GDV) 0.0 $347k 14k 24.28
Unifi (UFI) 0.0 $283k 10k 28.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $212k 3.0k 70.37
First Republic Bank/san F (FRCB) 0.0 $649k 6.8k 95.85
Kratos Defense & Security Solutions (KTOS) 0.0 $510k 34k 14.80
Simmons First National Corporation (SFNC) 0.0 $636k 22k 29.63
Terreno Realty Corporation (TRNO) 0.0 $384k 10k 37.74
Vectren Corporation 0.0 $623k 8.7k 71.44
Vanguard Pacific ETF (VPL) 0.0 $490k 6.9k 71.16
Vanguard European ETF (VGK) 0.0 $540k 9.6k 56.10
NeoGenomics (NEO) 0.0 $597k 39k 15.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $304k 22k 14.11
Vanguard Materials ETF (VAW) 0.0 $380k 2.9k 130.14
Royce Value Trust (RVT) 0.0 $238k 15k 16.29
iShares MSCI Germany Index Fund (EWG) 0.0 $256k 8.6k 29.78
SPDR S&P Emerging Markets (SPEM) 0.0 $282k 8.1k 34.82
SPDR S&P International Small Cap (GWX) 0.0 $576k 17k 34.37
iShares Dow Jones US Healthcare (IYH) 0.0 $409k 2.0k 202.94
iShares Dow Jones US Technology (IYW) 0.0 $311k 1.6k 193.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $246k 5.2k 47.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $342k 1.8k 185.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $630k 3.4k 184.10
Nuveen Muni Value Fund (NUV) 0.0 $171k 18k 9.42
Vanguard Utilities ETF (VPU) 0.0 $780k 6.5k 120.00
America First Tax Exempt Investors 0.0 $86k 15k 5.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $221k 12k 18.02
Cheniere Energy Partners (CQP) 0.0 $822k 21k 39.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $142k 12k 11.46
iShares S&P Global 100 Index (IOO) 0.0 $324k 6.6k 48.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $554k 8.9k 62.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $630k 13k 48.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $235k 12k 20.32
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 10k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $219k 17k 13.05
Pimco Income Strategy Fund (PFL) 0.0 $676k 57k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $512k 48k 10.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $376k 4.0k 95.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $192k 16k 12.25
MFS Multimarket Income Trust (MMT) 0.0 $141k 26k 5.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $313k 33k 9.49
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 22k 3.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 13k 12.75
Nuveen Senior Income Fund 0.0 $246k 40k 6.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $284k 23k 12.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $187k 12k 15.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $223k 15k 14.62
Pimco CA Muni. Income Fund II (PCK) 0.0 $730k 87k 8.37
Pioneer Municipal High Income Trust (MHI) 0.0 $331k 23k 14.32
SPDR S&P World ex-US (SPDW) 0.0 $236k 7.7k 30.79
Vanguard Extended Duration ETF (EDV) 0.0 $659k 5.4k 122.90
Vanguard Energy ETF (VDE) 0.0 $202k 1.9k 105.35
Vanguard Industrials ETF (VIS) 0.0 $507k 3.4k 147.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $87k 12k 7.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $460k 6.5k 71.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $511k 9.2k 55.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $475k 19k 25.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $511k 8.8k 58.33
Schwab U S Broad Market ETF (SCHB) 0.0 $380k 5.4k 70.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $280k 5.8k 48.15
WisdomTree Investments (WT) 0.0 $124k 15k 8.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $707k 21k 33.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $874k 6.5k 135.38
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $804k 5.6k 144.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $334k 2.9k 115.37
State Street Bank Financial 0.0 $617k 20k 30.18
Cooper Standard Holdings (CPS) 0.0 $411k 3.4k 120.00
Materion Corporation (MTRN) 0.0 $239k 3.9k 60.53
USD.001 Central Pacific Financial (CPF) 0.0 $265k 10k 26.51
Hca Holdings (HCA) 0.0 $655k 4.7k 138.30
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $185k 12k 16.00
D Spdr Series Trust (XTN) 0.0 $735k 14k 52.61
Apollo Global Management 'a' 0.0 $641k 19k 34.64
Fortis (FTS) 0.0 $826k 26k 32.41
Hollyfrontier Corp 0.0 $238k 3.4k 70.03
Boingo Wireless 0.0 $504k 14k 34.86
Pvh Corporation (PVH) 0.0 $811k 5.6k 144.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $534k 5.3k 100.02
First Trust Cloud Computing Et (SKYY) 0.0 $748k 13k 56.68
Telefonica Brasil Sa 0.0 $337k 35k 9.72
Michael Kors Holdings 0.0 $481k 7.2k 66.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $426k 7.7k 55.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $210k 8.8k 23.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $571k 7.2k 79.04
Spdr Series Trust aerospace def (XAR) 0.0 $394k 4.0k 99.52
Ingredion Incorporated (INGR) 0.0 $269k 2.6k 104.35
Lpl Financial Holdings (LPLA) 0.0 $257k 4.0k 64.45
Carlyle Group 0.0 $213k 9.5k 22.52
Forum Energy Technolo 0.0 $284k 27k 10.33
Servicenow (NOW) 0.0 $913k 4.7k 195.67
Wp Carey (WPC) 0.0 $334k 5.2k 64.22
Ryman Hospitality Pptys (RHP) 0.0 $199k 2.3k 85.34
Qualys (QLYS) 0.0 $259k 2.9k 89.41
Wpp Plc- (WPP) 0.0 $431k 5.9k 73.26
Diamondback Energy (FANG) 0.0 $573k 4.2k 135.03
Ptc (PTC) 0.0 $271k 2.6k 106.10
Cyrusone 0.0 $204k 3.2k 63.65
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $227k 3.9k 57.56
India Globalization Cap (IGC) 0.0 $355k 55k 6.45
Twenty-first Century Fox 0.0 $348k 7.5k 46.25
Cdw (CDW) 0.0 $364k 4.1k 88.98
Bluebird Bio 0.0 $210k 1.4k 146.34
Control4 0.0 $329k 9.6k 34.38
Leidos Holdings (LDOS) 0.0 $353k 5.1k 68.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $323k 8.1k 39.66
Clearbridge Amern Energ M 0.0 $236k 30k 7.87
Ambev Sa- (ABEV) 0.0 $844k 184k 4.58
Sirius Xm Holdings 0.0 $467k 75k 6.22
Allegion Plc equity (ALLE) 0.0 $327k 3.6k 90.54
American Airls (AAL) 0.0 $264k 6.4k 41.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $523k 18k 29.17
Twitter 0.0 $548k 19k 28.46
Sp Plus 0.0 $334k 9.1k 36.59
Marcus & Millichap (MMI) 0.0 $584k 17k 34.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $237k 3.5k 67.01
Fidelity msci matls index (FMAT) 0.0 $921k 27k 34.54
Knowles (KN) 0.0 $501k 30k 16.64
Eagle Pharmaceuticals (EGRX) 0.0 $333k 4.8k 69.34
Voya Prime Rate Trust sh ben int 0.0 $503k 101k 4.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $956k 32k 29.93
Pentair cs (PNR) 0.0 $243k 5.4k 45.45
Weatherford Intl Plc ord 0.0 $93k 39k 2.38
Grubhub 0.0 $230k 1.7k 138.38
Jd (JD) 0.0 $824k 21k 40.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $368k 8.6k 42.98
Sabre (SABR) 0.0 $202k 7.9k 25.45
K2m Group Holdings 0.0 $254k 9.3k 27.32
Five9 (FIVN) 0.0 $913k 21k 43.65
Spirit Realty Capital Inc convertible cor 0.0 $702k 702k 1.00
Transenterix 0.0 $8.0k 11k 0.74
Paycom Software (PAYC) 0.0 $819k 5.3k 154.93
Cdk Global Inc equities 0.0 $290k 4.6k 62.64
New Residential Investment (RITM) 0.0 $730k 41k 17.80
Bio-techne Corporation (TECH) 0.0 $361k 1.8k 203.75
Keysight Technologies (KEYS) 0.0 $400k 6.3k 63.49
Suno (SUN) 0.0 $224k 7.6k 29.59
Pra Group Inc conv 0.0 $758k 790k 0.96
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.0k 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $321k 15k 22.04
Lamar Advertising Co-a (LAMR) 0.0 $261k 3.3k 78.07
Zayo Group Hldgs 0.0 $928k 27k 34.73
Iron Mountain (IRM) 0.0 $828k 21k 40.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $566k 17k 33.54
Eversource Energy (ES) 0.0 $398k 6.8k 58.14
Navistar Intl Corp conv 0.0 $505k 500k 1.01
Gannett 0.0 $128k 13k 10.04
Tegna (TGNA) 0.0 $261k 22k 11.96
Wec Energy Group (WEC) 0.0 $710k 11k 66.92
Etsy (ETSY) 0.0 $227k 4.4k 51.23
Energizer Holdings (ENR) 0.0 $311k 5.3k 58.62
Godaddy Inc cl a (GDDY) 0.0 $513k 6.2k 82.57
Chemours (CC) 0.0 $418k 11k 39.49
Mindbody 0.0 $258k 6.3k 40.66
Appfolio (APPF) 0.0 $555k 7.1k 78.44
Evolent Health (EVH) 0.0 $517k 18k 28.40
Glaukos (GKOS) 0.0 $683k 11k 64.91
Armour Residential Reit Inc Re 0.0 $467k 21k 22.45
Lumentum Hldgs (LITE) 0.0 $282k 4.7k 60.05
Sunrun (RUN) 0.0 $277k 26k 10.53
Quotient Technology 0.0 $459k 30k 15.49
Ionis Pharmaceuticals (IONS) 0.0 $230k 4.4k 51.68
First Data 0.0 $926k 38k 24.63
Novocure Ltd ord (NVCR) 0.0 $719k 14k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $414k 16k 25.64
Gcp Applied Technologies 0.0 $765k 29k 26.56
Dentsply Sirona (XRAY) 0.0 $290k 7.7k 37.50
Liberty Media Corp Del Com Ser 0.0 $0 5.9k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $307k 17k 18.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $358k 2.6k 135.97
Viewray (VRAYQ) 0.0 $198k 21k 9.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $252k 5.8k 43.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $498k 12k 43.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $487k 4.6k 106.40
Coca Cola European Partners (CCEP) 0.0 $583k 13k 45.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $238k 5.1k 46.67
Siteone Landscape Supply (SITE) 0.0 $583k 7.7k 75.32
Dell Technologies Inc Class V equity 0.0 $573k 5.9k 97.16
Apptio Inc cl a 0.0 $325k 8.8k 37.01
Talend S A ads 0.0 $592k 8.5k 69.82
Valvoline Inc Common (VVV) 0.0 $898k 42k 21.48
Dominion Resource p 0.0 $444k 9.4k 47.28
Tabula Rasa Healthcare 0.0 $471k 5.8k 81.10
Arconic 0.0 $810k 37k 22.03
Corecivic (CXW) 0.0 $291k 12k 24.32
Lamb Weston Hldgs (LW) 0.0 $939k 14k 66.67
L3 Technologies 0.0 $707k 3.3k 212.95
Hilton Worldwide Holdings (HLT) 0.0 $567k 7.0k 80.82
Sba Communications Corp (SBAC) 0.0 $258k 1.6k 160.37
Acushnet Holdings Corp (GOLF) 0.0 $537k 20k 27.48
Blackline (BL) 0.0 $553k 9.8k 56.43
Vistra Energy (VST) 0.0 $285k 12k 24.88
Snap Inc cl a (SNAP) 0.0 $92k 11k 8.54
Energy Transfer Partners 0.0 $432k 19k 22.26
Cars (CARS) 0.0 $220k 8.0k 27.64
Cel Sci 0.0 $177k 44k 4.05
Stanley Black & Decker Inc unit 05/15/2020 0.0 $395k 3.6k 109.72
Jbg Smith Properties (JBGS) 0.0 $0 6.2k 0.00
Andeavor 0.0 $338k 2.2k 154.40
Oaktree Specialty Lending Corp 0.0 $127k 26k 4.96
Encompass Health Corp (EHC) 0.0 $268k 3.4k 78.08
Worldpay Ord 0.0 $913k 9.0k 101.32
On Assignment (ASGN) 0.0 $204k 2.6k 78.67
Liberty Interactive Corp 0.0 $370k 17k 22.05
Americold Rlty Tr (COLD) 0.0 $204k 8.2k 25.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $117k 13k 8.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $825k 14k 61.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $265k 6.3k 41.95
Invesco Taxable Municipal Bond otr (BAB) 0.0 $661k 22k 30.00
Kkr & Co (KKR) 0.0 $626k 23k 27.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $404k 3.4k 120.28
Halyard Health (AVNS) 0.0 $268k 3.9k 68.64
Apergy Corp 0.0 $316k 7.3k 43.53
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $383k 1.8k 209.03
Pgx etf (PGX) 0.0 $172k 12k 14.29
Docusign (DOCU) 0.0 $222k 4.8k 46.51
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $200k 11k 18.00
Vistra Energy Corp convertible preferred security 0.0 $363k 3.7k 96.93
Qts Rlty Tr 0.0 $673k 6.4k 105.65
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $500k 490k 1.02
Eventbrite (EB) 0.0 $294k 7.8k 37.94