SunTrust Banks

Suntrust Banks as of Sept. 30, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1337 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) 12.8 $2.5B 39M 63.72
iShares S&P 500 Index (IVV) 4.5 $864M 3.0M 292.73
Coca-Cola Company (KO) 4.4 $844M 18M 46.19
Spdr S&p 500 Etf (SPY) 3.0 $570M 2.0M 290.72
Ishares Tr cmn (GOVT) 2.6 $500M 21M 24.34
iShares Russell 1000 Growth Index (IWF) 2.4 $467M 3.0M 155.98
iShares Russell 1000 Value Index (IWD) 1.7 $328M 2.6M 126.62
Genuine Parts Company (GPC) 1.6 $303M 3.1M 99.40
Microsoft Corporation (MSFT) 1.5 $293M 2.6M 114.37
Apple (AAPL) 1.5 $289M 1.3M 225.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $242M 3.8M 64.08
iShares MSCI EAFE Index Fund (EFA) 1.2 $224M 3.3M 67.99
Home Depot (HD) 1.1 $221M 1.1M 207.15
iShares Dow Jones Select Dividend (DVY) 1.1 $204M 2.0M 99.76
Exxon Mobil Corporation (XOM) 1.0 $197M 2.3M 85.02
Johnson & Johnson (JNJ) 0.9 $169M 1.2M 138.17
Pfizer (PFE) 0.8 $161M 3.7M 44.07
Chevron Corporation (CVX) 0.8 $147M 1.2M 122.27
SPDR S&P Dividend (SDY) 0.7 $139M 1.4M 97.93
Ishares Inc core msci emkt (IEMG) 0.7 $138M 2.7M 51.78
JPMorgan Chase & Co. (JPM) 0.7 $136M 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 114.93
Ishares Msci Japan (EWJ) 0.7 $129M 2.1M 60.23
iShares S&P SmallCap 600 Index (IJR) 0.6 $123M 1.4M 87.24
iShares Lehman MBS Bond Fund (MBB) 0.6 $123M 1.2M 103.33
Visa (V) 0.6 $122M 811k 150.09
Amazon (AMZN) 0.6 $120M 60k 2002.96
Union Pacific Corporation (UNP) 0.6 $115M 705k 162.82
Merck & Co (MRK) 0.6 $116M 1.6M 70.94
Verizon Communications (VZ) 0.6 $112M 2.1M 53.39
Suntrust Banks Inc $1.00 Par Cmn 0.6 $110M 1.6M 66.78
iShares Russell Midcap Index Fund (IWR) 0.6 $110M 499k 220.49
Intel Corporation (INTC) 0.6 $108M 2.3M 47.29
Walt Disney Company (DIS) 0.6 $106M 906k 116.94
Procter & Gamble Company (PG) 0.5 $102M 1.2M 83.23
Alphabet Inc Class C cs (GOOG) 0.5 $98M 82k 1193.40
Vanguard Short-Term Bond ETF (BSV) 0.5 $95M 1.2M 78.03
Invesco Qqq Trust Series 1 (QQQ) 0.5 $96M 519k 185.79
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 $90M 2.2M 41.00
Bank of America Corporation (BAC) 0.5 $89M 3.0M 29.46
Philip Morris International (PM) 0.5 $88M 1.1M 81.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $88M 553k 159.76
Abbvie (ABBV) 0.5 $89M 937k 94.58
Amgen (AMGN) 0.5 $88M 422k 207.28
Alphabet Inc Class A cs (GOOGL) 0.5 $86M 71k 1206.99
Vanguard High Dividend Yield ETF (VYM) 0.4 $84M 962k 87.09
iShares Russell Midcap Growth Idx. (IWP) 0.4 $83M 610k 135.55
Berkshire Hathaway (BRK.B) 0.4 $81M 380k 214.10
3M Company (MMM) 0.4 $80M 382k 210.71
iShares Russell 2000 Index (IWM) 0.4 $80M 474k 168.54
Pepsi (PEP) 0.4 $78M 701k 111.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $76M 1.2M 62.28
At&t (T) 0.4 $74M 2.2M 33.58
Vanguard Growth ETF (VUG) 0.4 $72M 445k 161.04
Vanguard Total Bond Market ETF (BND) 0.4 $71M 904k 78.69
WisdomTree MidCap Earnings Fund (EZM) 0.4 $71M 1.7M 41.36
Wells Fargo & Company (WFC) 0.4 $68M 1.3M 52.56
Dowdupont 0.4 $69M 1.1M 64.31
Altria (MO) 0.3 $68M 1.1M 60.31
Celgene Corporation 0.3 $66M 742k 89.45
Vanguard Russell 1000 Value Et (VONV) 0.3 $61M 555k 110.79
Abbott Laboratories (ABT) 0.3 $59M 799k 73.35
Nextera Energy (NEE) 0.3 $57M 340k 167.59
UnitedHealth (UNH) 0.3 $58M 217k 266.04
iShares Russell Midcap Value Index (IWS) 0.3 $59M 649k 90.22
PNC Financial Services (PNC) 0.3 $54M 395k 136.18
Caterpillar (CAT) 0.3 $54M 351k 152.49
McDonald's Corporation (MCD) 0.3 $54M 320k 167.26
Raytheon Company 0.3 $53M 258k 206.66
Financial Select Sector SPDR (XLF) 0.3 $54M 1.9M 27.58
Schlumberger (SLB) 0.3 $52M 852k 60.92
Costco Wholesale Corporation (COST) 0.2 $48M 205k 234.85
Occidental Petroleum Corporation (OXY) 0.2 $48M 584k 82.16
Vanguard Total Stock Market ETF (VTI) 0.2 $48M 318k 149.65
International Business Machines (IBM) 0.2 $46M 306k 151.21
iShares Russell 2000 Growth Index (IWO) 0.2 $45M 208k 215.08
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
Facebook Inc cl a (META) 0.2 $43M 264k 164.45
Vanguard Value ETF (VTV) 0.2 $42M 383k 110.68
Goldman Sachs (GS) 0.2 $40M 177k 224.24
Ecolab (ECL) 0.2 $41M 258k 156.74
Capital One Financial (COF) 0.2 $40M 416k 94.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $40M 110k 367.46
Duke Energy (DUK) 0.2 $40M 494k 80.01
Crown Castle Intl (CCI) 0.2 $41M 368k 111.33
Wal-Mart Stores (WMT) 0.2 $39M 414k 93.90
Norfolk Southern (NSC) 0.2 $39M 214k 180.32
Honeywell International (HON) 0.2 $38M 228k 166.38
Nike (NKE) 0.2 $38M 451k 84.71
Barclays Bk Plc fund (ATMP) 0.2 $38M 1.8M 20.84
Comcast Corporation (CMCSA) 0.2 $36M 1.0M 35.41
Allstate Corporation (ALL) 0.2 $37M 376k 98.65
United Technologies Corporation 0.2 $36M 256k 139.81
iShares Russell 2000 Value Index (IWN) 0.2 $37M 274k 132.98
Invesco Senior Loan Etf otr (BKLN) 0.2 $36M 1.6M 23.17
Corning Incorporated (GLW) 0.2 $35M 991k 35.29
United Parcel Service (UPS) 0.2 $34M 294k 116.74
NVIDIA Corporation (NVDA) 0.2 $35M 126k 280.99
CIGNA Corporation 0.2 $34M 164k 208.12
iShares S&P 500 Growth Index (IVW) 0.2 $35M 195k 177.17
SPDR MSCI ACWI ex-US (CWI) 0.2 $35M 925k 37.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $34M 283k 119.07
Bristol Myers Squibb (BMY) 0.2 $34M 540k 62.08
Boeing Company (BA) 0.2 $32M 87k 371.85
Lowe's Companies (LOW) 0.2 $33M 285k 114.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $33M 125k 267.04
General Electric Company 0.2 $30M 2.7M 11.29
SYSCO Corporation (SYY) 0.2 $31M 424k 73.24
Oracle Corporation (ORCL) 0.2 $32M 614k 51.56
Delta Air Lines (DAL) 0.2 $31M 537k 57.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $32M 119k 264.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $31M 353k 86.44
U.S. Bancorp (USB) 0.1 $29M 542k 52.81
Emerson Electric (EMR) 0.1 $28M 366k 76.58
CVS Caremark Corporation (CVS) 0.1 $29M 367k 78.71
Thermo Fisher Scientific (TMO) 0.1 $30M 122k 244.03
Berkshire Hathaway (BRK.A) 0.1 $29M 92.00 320000.00
iShares Russell 1000 Index (IWB) 0.1 $30M 184k 161.69
Oxford Industries (OXM) 0.1 $29M 386k 74.07
Industries N shs - a - (LYB) 0.1 $29M 278k 102.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $28M 340k 83.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $28M 490k 57.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 630k 42.92
Total (TTE) 0.1 $27M 418k 64.39
Technology SPDR (XLK) 0.1 $27M 355k 75.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $28M 260k 106.81
BP (BP) 0.1 $25M 543k 46.10
Southern Company (SO) 0.1 $25M 579k 43.60
Accenture (ACN) 0.1 $25M 145k 170.19
EOG Resources (EOG) 0.1 $24M 191k 127.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $25M 480k 51.83
SPDR DJ Wilshire REIT (RWR) 0.1 $25M 266k 93.25
Fortune Brands (FBIN) 0.1 $25M 476k 52.18
Citizens Financial (CFG) 0.1 $26M 661k 38.56
BlackRock 0.1 $24M 51k 471.32
Dominion Resources (D) 0.1 $22M 317k 70.27
Kimberly-Clark Corporation (KMB) 0.1 $24M 210k 113.63
Morgan Stanley (MS) 0.1 $23M 484k 46.57
Lockheed Martin Corporation (LMT) 0.1 $23M 67k 345.95
salesforce (CRM) 0.1 $23M 143k 159.00
Ingersoll-rand Co Ltd-cl A 0.1 $23M 228k 102.26
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 142.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $23M 200k 113.07
Mondelez Int (MDLZ) 0.1 $24M 559k 42.95
Kraft Heinz (KHC) 0.1 $23M 420k 55.09
MasterCard Incorporated (MA) 0.1 $22M 98k 222.61
CSX Corporation (CSX) 0.1 $22M 297k 74.02
Digital Realty Trust (DLR) 0.1 $20M 180k 112.47
BB&T Corporation 0.1 $21M 425k 48.53
Praxair 0.1 $21M 131k 160.73
Texas Instruments Incorporated (TXN) 0.1 $21M 200k 107.28
Broadcom (AVGO) 0.1 $20M 82k 246.73
Cme (CME) 0.1 $19M 114k 170.21
Travelers Companies (TRV) 0.1 $19M 148k 129.70
Adobe Systems Incorporated (ADBE) 0.1 $19M 69k 269.94
Eastman Chemical Company (EMN) 0.1 $19M 200k 95.66
ConocoPhillips (COP) 0.1 $19M 243k 77.37
General Mills (GIS) 0.1 $19M 445k 42.90
Intuitive Surgical (ISRG) 0.1 $20M 35k 573.66
Danaher Corporation (DHR) 0.1 $19M 172k 108.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $19M 241k 80.48
SPDR Gold Trust (GLD) 0.1 $20M 177k 112.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 313k 62.42
CMS Energy Corporation (CMS) 0.1 $17M 341k 49.00
Eli Lilly & Co. (LLY) 0.1 $18M 167k 107.30
Boston Scientific Corporation (BSX) 0.1 $17M 452k 38.50
GlaxoSmithKline 0.1 $18M 454k 40.17
Flowserve Corporation (FLS) 0.1 $18M 320k 54.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 118k 139.35
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 53.94
Cognizant Technology Solutions (CTSH) 0.1 $15M 188k 77.11
American Express Company (AXP) 0.1 $15M 138k 106.49
Snap-on Incorporated (SNA) 0.1 $15M 83k 183.31
Harris Corporation 0.1 $15M 91k 169.05
Unum (UNM) 0.1 $16M 407k 39.01
TJX Companies (TJX) 0.1 $16M 142k 112.01
Bce (BCE) 0.1 $15M 363k 40.51
Netflix (NFLX) 0.1 $16M 42k 374.12
Industrial SPDR (XLI) 0.1 $16M 202k 78.40
KLA-Tencor Corporation (KLAC) 0.1 $15M 143k 101.70
Crawford & Company (CRD.A) 0.1 $15M 1.7M 8.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $16M 189k 83.53
Citigroup (C) 0.1 $16M 217k 71.72
Eaton (ETN) 0.1 $15M 173k 86.73
Vodafone Group New Adr F (VOD) 0.1 $16M 734k 21.70
Medtronic (MDT) 0.1 $16M 161k 98.37
Tcg Bdc (CGBD) 0.1 $15M 872k 16.70
Health Care SPDR (XLV) 0.1 $13M 136k 95.14
AstraZeneca (AZN) 0.1 $13M 336k 39.56
Deere & Company (DE) 0.1 $14M 90k 150.32
Energy Select Sector SPDR (XLE) 0.1 $14M 180k 75.73
Cibc Cad (CM) 0.1 $13M 138k 93.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 185k 74.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $13M 59k 216.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 162k 78.16
Paypal Holdings (PYPL) 0.1 $13M 142k 87.84
National Grid (NGG) 0.1 $13M 246k 51.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $14M 120k 118.77
Lear Corporation (LEA) 0.1 $11M 73k 144.91
FedEx Corporation (FDX) 0.1 $11M 46k 240.72
Automatic Data Processing (ADP) 0.1 $12M 76k 150.66
Colgate-Palmolive Company (CL) 0.1 $12M 175k 66.85
Royal Dutch Shell 0.1 $11M 166k 68.13
Qualcomm (QCOM) 0.1 $12M 170k 72.01
Starbucks Corporation (SBUX) 0.1 $11M 190k 56.82
iShares S&P 500 Value Index (IVE) 0.1 $12M 106k 115.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 93k 117.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $12M 152k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 200k 53.99
Vanguard Information Technology ETF (VGT) 0.1 $11M 55k 202.54
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 51.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 122k 101.62
Ishares Tr eafe min volat (EFAV) 0.1 $12M 167k 72.80
Westrock (WRK) 0.1 $11M 207k 53.42
Hartford Financial Services (HIG) 0.1 $9.5M 191k 49.82
Tractor Supply Company (TSCO) 0.1 $9.1M 100k 90.80
Power Integrations (POWI) 0.1 $8.7M 137k 63.17
Public Storage (PSA) 0.1 $11M 52k 201.56
International Paper Company (IP) 0.1 $9.0M 182k 49.14
American Electric Power Company (AEP) 0.1 $10M 147k 70.87
Biogen Idec (BIIB) 0.1 $9.7M 27k 353.15
General Dynamics Corporation (GD) 0.1 $10M 50k 204.61
PPL Corporation (PPL) 0.1 $11M 359k 29.26
Public Service Enterprise (PEG) 0.1 $10M 190k 52.77
Ventas (VTR) 0.1 $9.2M 170k 54.38
British American Tobac (BTI) 0.1 $10M 219k 46.62
Crawford & Company (CRD.B) 0.1 $8.7M 945k 9.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.7M 161k 53.92
Vanguard Small-Cap ETF (VB) 0.1 $11M 64k 162.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.4M 79k 119.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.3M 87k 106.54
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 59.73
Vanguard Scottsdale Fds cmn (VONE) 0.1 $8.7M 65k 133.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $10M 168k 59.38
Ishares Tr core msci euro (IEUR) 0.1 $9.6M 200k 47.95
Ishares Tr core msci pac (IPAC) 0.1 $9.7M 166k 58.80
Alibaba Group Holding (BABA) 0.1 $9.5M 57k 164.75
Tapestry (TPR) 0.1 $10M 207k 50.26
Baxter International (BAX) 0.0 $8.0M 103k 77.00
Sherwin-Williams Company (SHW) 0.0 $8.2M 18k 455.21
Electronic Arts (EA) 0.0 $6.7M 56k 120.43
Valero Energy Corporation (VLO) 0.0 $7.5M 66k 113.74
Becton, Dickinson and (BDX) 0.0 $7.8M 30k 260.93
Helmerich & Payne (HP) 0.0 $7.6M 110k 68.76
Marsh & McLennan Companies (MMC) 0.0 $7.3M 89k 82.71
Stryker Corporation (SYK) 0.0 $6.9M 39k 177.64
Marriott International (MAR) 0.0 $8.1M 62k 132.01
Meredith Corporation 0.0 $7.2M 144k 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.7M 63k 121.93
Activision Blizzard 0.0 $8.1M 97k 83.17
Invesco (IVZ) 0.0 $7.0M 308k 22.87
Intuit (INTU) 0.0 $7.7M 34k 227.03
Consumer Discretionary SPDR (XLY) 0.0 $7.0M 60k 117.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.9M 73k 107.93
First Trust Financials AlphaDEX (FXO) 0.0 $8.0M 251k 31.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.5M 79k 107.80
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 75.46
Kemper Corp Del (KMPR) 0.0 $7.1M 88k 80.44
Ishares Tr fltg rate nt (FLOT) 0.0 $7.2M 142k 51.02
Express Scripts Holding 0.0 $7.5M 79k 94.90
Aon 0.0 $7.6M 49k 153.62
Phillips 66 (PSX) 0.0 $7.2M 64k 112.70
Physicians Realty Trust 0.0 $7.4M 443k 16.73
Energizer Holdings (ENR) 0.0 $8.1M 141k 57.55
Nomad Foods (NOMD) 0.0 $7.5M 372k 20.22
Welltower Inc Com reit (WELL) 0.0 $8.3M 130k 64.31
Chubb (CB) 0.0 $8.0M 60k 133.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.3M 155k 47.47
Delphi Automotive Inc international (APTV) 0.0 $8.3M 99k 83.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.5M 82k 91.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 91k 57.47
Lincoln National Corporation (LNC) 0.0 $6.3M 93k 67.65
Discover Financial Services (DFS) 0.0 $5.4M 71k 76.31
Equifax (EFX) 0.0 $5.2M 40k 127.36
Archer Daniels Midland Company (ADM) 0.0 $4.8M 97k 50.25
American Eagle Outfitters (AEO) 0.0 $5.2M 212k 24.76
Northrop Grumman Corporation (NOC) 0.0 $6.0M 19k 317.36
Paychex (PAYX) 0.0 $5.4M 74k 73.65
Polaris Industries (PII) 0.0 $5.4M 54k 100.88
RPM International (RPM) 0.0 $5.5M 85k 64.90
Ritchie Bros. Auctioneers Inco 0.0 $4.9M 136k 36.08
Zebra Technologies (ZBRA) 0.0 $5.2M 30k 176.70
AFLAC Incorporated (AFL) 0.0 $5.7M 121k 47.06
Darden Restaurants (DRI) 0.0 $5.4M 48k 111.06
Tetra Tech (TTEK) 0.0 $6.5M 97k 67.07
Gartner (IT) 0.0 $6.2M 39k 158.30
Diageo (DEO) 0.0 $5.4M 38k 141.55
Target Corporation (TGT) 0.0 $6.2M 70k 88.20
Gilead Sciences (GILD) 0.0 $6.7M 87k 77.20
Novo Nordisk A/S (NVO) 0.0 $5.4M 115k 46.75
Sap (SAP) 0.0 $6.3M 51k 122.91
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 61k 97.73
Take-Two Interactive Software (TTWO) 0.0 $5.5M 40k 137.58
National HealthCare Corporation (NHC) 0.0 $5.0M 66k 75.34
Evercore Partners (EVR) 0.0 $5.3M 53k 100.36
Hill-Rom Holdings 0.0 $6.6M 70k 93.33
MarketAxess Holdings (MKTX) 0.0 $5.1M 29k 178.47
West Pharmaceutical Services (WST) 0.0 $4.9M 40k 123.34
Cubic Corporation 0.0 $5.0M 69k 72.96
Exponent (EXPO) 0.0 $5.3M 99k 53.55
Nabors Industries 0.0 $6.4M 1.1M 6.13
B&G Foods (BGS) 0.0 $6.5M 239k 27.06
Vanguard Mid-Cap ETF (VO) 0.0 $6.1M 37k 164.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.4M 121k 53.10
General Motors Company (GM) 0.0 $4.9M 144k 33.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.2M 654k 8.02
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 204.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.5M 34k 158.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0M 140k 35.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.6M 110k 51.00
Ishares High Dividend Equity F (HDV) 0.0 $5.0M 56k 90.54
Marathon Petroleum Corp (MPC) 0.0 $5.6M 70k 79.96
Ishares Tr usa min vo (USMV) 0.0 $6.5M 114k 57.04
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 153.65
Zoetis Inc Cl A (ZTS) 0.0 $5.9M 65k 91.55
Burlington Stores (BURL) 0.0 $5.4M 33k 162.82
Fidelity msci info tech i (FTEC) 0.0 $5.0M 83k 60.23
Synovus Finl (SNV) 0.0 $5.6M 162k 34.88
Anthem (ELV) 0.0 $5.1M 19k 274.00
Live Oak Bancshares (LOB) 0.0 $5.5M 207k 26.80
Hp (HPQ) 0.0 $5.5M 212k 25.77
Waste Connections (WCN) 0.0 $5.1M 64k 79.70
Fortive (FTV) 0.0 $6.0M 72k 84.03
Envision Healthcare 0.0 $5.8M 156k 37.04
Alteryx 0.0 $5.2M 92k 57.21
Booking Holdings (BKNG) 0.0 $5.6M 2.8k 1983.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.4M 89k 61.23
Covanta Holding Corporation 0.0 $3.0M 199k 15.33
State Street Corporation (STT) 0.0 $3.4M 40k 83.66
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 68k 50.86
Ameriprise Financial (AMP) 0.0 $4.0M 27k 147.63
Moody's Corporation (MCO) 0.0 $3.4M 20k 167.02
Expeditors International of Washington (EXPD) 0.0 $3.3M 47k 69.23
Waste Management (WM) 0.0 $3.7M 41k 90.29
Sony Corporation (SONY) 0.0 $4.0M 66k 60.63
Consolidated Edison (ED) 0.0 $4.4M 57k 76.18
Autodesk (ADSK) 0.0 $3.3M 21k 156.10
PPG Industries (PPG) 0.0 $4.0M 37k 109.04
Global Payments (GPN) 0.0 $3.6M 28k 127.38
Ross Stores (ROST) 0.0 $3.2M 32k 99.09
Mid-America Apartment (MAA) 0.0 $3.4M 34k 99.92
Analog Devices (ADI) 0.0 $4.3M 47k 92.37
United Rentals (URI) 0.0 $3.5M 21k 163.59
Tyson Foods (TSN) 0.0 $3.4M 57k 59.43
Herman Miller (MLKN) 0.0 $4.0M 112k 36.08
Aetna 0.0 $3.0M 15k 202.80
Yum! Brands (YUM) 0.0 $3.7M 41k 90.82
Air Products & Chemicals (APD) 0.0 $3.9M 23k 167.05
Novartis (NVS) 0.0 $3.4M 39k 86.13
Red Hat 0.0 $3.9M 29k 136.23
Anadarko Petroleum Corporation 0.0 $3.0M 44k 67.39
Parker-Hannifin Corporation (PH) 0.0 $4.2M 23k 183.56
Rio Tinto (RIO) 0.0 $4.2M 82k 51.02
Exelon Corporation (EXC) 0.0 $3.5M 79k 43.63
Williams Companies (WMB) 0.0 $3.8M 141k 27.19
Illinois Tool Works (ITW) 0.0 $4.2M 30k 141.09
Clorox Company (CLX) 0.0 $4.0M 27k 150.30
Markel Corporation (MKL) 0.0 $3.7M 3.2k 1181.82
Prudential Financial (PRU) 0.0 $3.7M 36k 101.31
Paccar (PCAR) 0.0 $3.2M 47k 68.14
Ultimate Software 0.0 $3.2M 9.9k 321.10
Zimmer Holdings (ZBH) 0.0 $3.3M 25k 131.25
Toro Company (TTC) 0.0 $3.7M 62k 59.78
Estee Lauder Companies (EL) 0.0 $3.6M 25k 145.31
Illumina (ILMN) 0.0 $3.9M 11k 366.74
Enbridge (ENB) 0.0 $3.3M 103k 32.25
Enterprise Products Partners (EPD) 0.0 $3.1M 109k 28.70
Western Alliance Bancorporation (WAL) 0.0 $4.1M 72k 56.73
Abiomed 0.0 $4.5M 10k 449.65
Apogee Enterprises (APOG) 0.0 $3.1M 77k 40.32
iShares MSCI EMU Index (EZU) 0.0 $4.4M 107k 41.00
American Campus Communities 0.0 $3.6M 87k 40.99
Align Technology (ALGN) 0.0 $3.1M 8.0k 391.14
Cabot Microelectronics Corporation 0.0 $3.3M 33k 101.05
Cognex Corporation (CGNX) 0.0 $4.5M 81k 55.78
Dorman Products (DORM) 0.0 $3.0M 39k 76.37
Fulton Financial (FULT) 0.0 $3.4M 233k 14.71
Lithia Motors (LAD) 0.0 $4.7M 59k 80.90
MetLife (MET) 0.0 $4.0M 85k 46.71
Nordson Corporation (NDSN) 0.0 $3.4M 24k 138.85
Oge Energy Corp (OGE) 0.0 $3.1M 86k 36.30
Hexcel Corporation (HXL) 0.0 $3.4M 51k 66.91
Tyler Technologies (TYL) 0.0 $3.9M 16k 244.66
Unilever (UL) 0.0 $4.3M 79k 54.94
Wabtec Corporation (WAB) 0.0 $4.8M 46k 104.76
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 16k 281.91
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 159.18
Realty Income (O) 0.0 $4.7M 83k 56.86
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 49k 59.98
PriceSmart (PSMT) 0.0 $3.6M 45k 80.44
RBC Bearings Incorporated (RBC) 0.0 $4.4M 29k 150.16
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 203k 22.88
Smith & Nephew (SNN) 0.0 $4.6M 124k 37.08
BJ's Restaurants (BJRI) 0.0 $3.1M 43k 72.08
Flowers Foods (FLO) 0.0 $3.3M 179k 18.65
Cavco Industries (CVCO) 0.0 $4.2M 17k 252.23
Quaker Chemical Corporation (KWR) 0.0 $3.4M 17k 202.00
iShares Gold Trust 0.0 $4.3M 379k 11.43
SPDR S&P Retail (XRT) 0.0 $2.9M 57k 51.01
Vanguard Financials ETF (VFH) 0.0 $3.2M 46k 69.37
iShares Russell 3000 Index (IWV) 0.0 $4.0M 24k 170.60
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 30k 133.51
Utilities SPDR (XLU) 0.0 $4.0M 75k 52.65
iShares Dow Jones US Real Estate (IYR) 0.0 $4.4M 55k 80.00
Tesla Motors (TSLA) 0.0 $3.6M 14k 264.33
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 34.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.1M 16k 201.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.2M 17k 187.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.8M 94k 50.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.8M 26k 145.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 22k 166.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.9M 79k 49.39
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 71k 56.70
Sun Communities (SUI) 0.0 $3.3M 32k 101.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.9M 33k 87.42
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 26k 122.62
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 31.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0M 59k 67.23
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0M 47k 84.86
Te Connectivity Ltd for 0.0 $3.1M 35k 87.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.5M 83k 53.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.9M 94k 41.72
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 26k 114.11
American Tower Reit (AMT) 0.0 $4.6M 32k 145.30
Liberty Global Inc C 0.0 $3.2M 116k 28.03
Premier (PINC) 0.0 $3.7M 81k 45.62
Intercontinental Exchange (ICE) 0.0 $4.0M 54k 74.83
Wmte Japan Hd Sml (DXJS) 0.0 $3.2M 70k 45.16
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 157k 20.50
Fidelity msci hlth care i (FHLC) 0.0 $4.5M 112k 40.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 74k 42.71
Catalent 0.0 $3.4M 75k 45.28
Walgreen Boots Alliance (WBA) 0.0 $3.9M 54k 72.88
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 39k 81.40
Outfront Media (OUT) 0.0 $4.5M 228k 19.95
Allergan 0.0 $4.3M 23k 190.44
Shopify Inc cl a (SHOP) 0.0 $3.5M 21k 164.35
Peoples Utah Ban 0.0 $4.5M 134k 33.95
Steris 0.0 $4.8M 42k 114.21
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 177k 16.31
Ishares Tr core intl aggr (IAGG) 0.0 $3.8M 74k 52.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.6M 96k 47.69
S&p Global (SPGI) 0.0 $4.5M 23k 195.35
Jpm Em Local Currency Bond Etf 0.0 $4.0M 243k 16.46
Ingevity (NGVT) 0.0 $3.2M 33k 98.84
Ishares Inc etp (EWT) 0.0 $3.2M 85k 37.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.7M 138k 34.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.3M 3.0k 1085.77
Equinor Asa (EQNR) 0.0 $3.2M 114k 28.20
E TRADE Financial Corporation 0.0 $1.1M 22k 52.39
Loews Corporation (L) 0.0 $1.5M 30k 49.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 129k 14.92
BHP Billiton 0.0 $2.3M 53k 43.90
Owens Corning (OC) 0.0 $1.1M 20k 54.20
HSBC Holdings (HSBC) 0.0 $2.3M 52k 43.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 35k 42.53
Portland General Electric Company (POR) 0.0 $2.5M 56k 45.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 37k 44.15
Ansys (ANSS) 0.0 $2.8M 15k 186.44
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.7k 131.85
Progressive Corporation (PGR) 0.0 $2.9M 40k 70.98
Charles Schwab Corporation (SCHW) 0.0 $2.4M 48k 49.08
First Citizens BancShares (FCNCA) 0.0 $973k 2.2k 452.14
Signature Bank (SBNY) 0.0 $2.7M 24k 114.37
TD Ameritrade Holding 0.0 $1.8M 34k 52.72
Fidelity National Information Services (FIS) 0.0 $1.8M 17k 108.93
Total System Services 0.0 $2.7M 27k 98.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 23k 74.41
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 102.06
Blackstone 0.0 $2.4M 63k 38.07
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 85.80
M&T Bank Corporation (MTB) 0.0 $1.0M 6.2k 164.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 96.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 13k 192.70
Martin Marietta Materials (MLM) 0.0 $1.5M 8.2k 179.56
CBS Corporation 0.0 $979k 17k 56.99
Scholastic Corporation (SCHL) 0.0 $1.5M 33k 46.61
Apache Corporation 0.0 $1.6M 35k 46.00
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 36k 78.91
Blackbaud (BLKB) 0.0 $2.5M 25k 100.88
CarMax (KMX) 0.0 $1.5M 20k 74.57
Carter's (CRI) 0.0 $2.6M 27k 98.04
Cerner Corporation 0.0 $1.6M 26k 64.31
Cummins (CMI) 0.0 $1.4M 9.7k 145.90
Edwards Lifesciences (EW) 0.0 $2.4M 14k 173.88
Host Hotels & Resorts (HST) 0.0 $2.1M 100k 21.09
IDEXX Laboratories (IDXX) 0.0 $1.8M 7.0k 249.45
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 23k 118.02
Lincoln Electric Holdings (LECO) 0.0 $2.5M 27k 93.06
Microchip Technology (MCHP) 0.0 $2.9M 36k 78.85
Noble Energy 0.0 $1.2M 39k 30.95
Nucor Corporation (NUE) 0.0 $2.3M 36k 63.44
Rollins (ROL) 0.0 $1.6M 26k 60.68
Royal Caribbean Cruises (RCL) 0.0 $1.0M 7.7k 129.80
Sonoco Products Company (SON) 0.0 $1.4M 25k 54.66
Stanley Black & Decker (SWK) 0.0 $2.7M 19k 146.41
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.13
V.F. Corporation (VFC) 0.0 $1.3M 14k 93.42
W.W. Grainger (GWW) 0.0 $1.1M 3.1k 357.14
Best Buy (BBY) 0.0 $1.3M 16k 79.36
Granite Construction (GVA) 0.0 $1.8M 44k 40.70
Simpson Manufacturing (SSD) 0.0 $1.7M 24k 70.87
Vulcan Materials Company (VMC) 0.0 $1.4M 12k 111.03
Charles River Laboratories (CRL) 0.0 $1.2M 8.8k 134.22
Comerica Incorporated (CMA) 0.0 $1.0M 12k 90.03
Regions Financial Corporation (RF) 0.0 $1.5M 80k 18.34
Western Digital (WDC) 0.0 $1.3M 22k 58.52
Laboratory Corp. of America Holdings 0.0 $2.6M 15k 173.57
Whirlpool Corporation (WHR) 0.0 $1.1M 9.1k 118.31
AmerisourceBergen (COR) 0.0 $2.3M 25k 92.11
Xilinx 0.0 $2.7M 33k 80.14
Masco Corporation (MAS) 0.0 $1.1M 30k 36.55
Mohawk Industries (MHK) 0.0 $2.4M 14k 171.12
National-Oilwell Var 0.0 $2.3M 53k 43.08
Universal Health Services (UHS) 0.0 $1.3M 11k 126.37
Plantronics 0.0 $2.2M 41k 54.05
Crane 0.0 $2.4M 26k 93.17
Rockwell Collins 0.0 $2.0M 14k 140.39
Kroger (KR) 0.0 $2.3M 79k 29.08
McKesson Corporation (MCK) 0.0 $1.5M 11k 132.59
PerkinElmer (RVTY) 0.0 $1.9M 19k 97.18
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 63k 43.48
AGCO Corporation (AGCO) 0.0 $1.6M 26k 60.75
Aegon 0.0 $1.1M 186k 6.14
Credit Suisse Group 0.0 $2.3M 152k 14.93
DISH Network 0.0 $1.5M 43k 34.81
Fluor Corporation (FLR) 0.0 $1.5M 26k 57.98
Halliburton Company (HAL) 0.0 $1.2M 29k 40.40
Macy's (M) 0.0 $2.5M 71k 34.73
Royal Dutch Shell 0.0 $2.4M 34k 70.68
Sanofi-Aventis SA (SNY) 0.0 $2.4M 54k 44.58
Unilever 0.0 $1.3M 24k 55.53
Weyerhaeuser Company (WY) 0.0 $1.6M 49k 32.27
Alleghany Corporation 0.0 $1.3M 2.0k 652.17
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 14k 70.47
Torchmark Corporation 0.0 $2.8M 33k 86.47
Ford Motor Company (F) 0.0 $2.1M 230k 9.25
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 369k 6.18
Canadian Natural Resources (CNQ) 0.0 $2.2M 69k 32.61
Henry Schein (HSIC) 0.0 $1.6M 19k 84.91
Pool Corporation (POOL) 0.0 $2.5M 15k 166.67
Cohen & Steers (CNS) 0.0 $1.8M 45k 40.30
Barclays (BCS) 0.0 $1.2M 142k 8.69
Hershey Company (HSY) 0.0 $2.5M 25k 101.39
Kellogg Company (K) 0.0 $1.8M 25k 69.99
Dollar Tree (DLTR) 0.0 $1.3M 16k 81.23
ProAssurance Corporation (PRA) 0.0 $2.6M 56k 46.86
Eagle Materials (EXP) 0.0 $1.7M 21k 84.81
Omni (OMC) 0.0 $1.2M 18k 67.99
ConAgra Foods (CAG) 0.0 $2.0M 59k 33.61
Fiserv (FI) 0.0 $2.3M 28k 82.32
Dover Corporation (DOV) 0.0 $2.0M 22k 88.52
Sempra Energy (SRE) 0.0 $1.9M 17k 113.68
Xcel Energy (XEL) 0.0 $1.3M 28k 47.04
Applied Materials (AMAT) 0.0 $1.0M 27k 38.55
Aptar (ATR) 0.0 $2.4M 23k 107.03
IDEX Corporation (IEX) 0.0 $2.1M 14k 150.00
Robert Half International (RHI) 0.0 $1.5M 22k 70.34
Verisk Analytics (VRSK) 0.0 $2.8M 23k 120.51
J.M. Smucker Company (SJM) 0.0 $2.2M 22k 102.59
Varian Medical Systems 0.0 $1.9M 19k 100.00
Gra (GGG) 0.0 $2.6M 57k 46.28
Constellation Brands (STZ) 0.0 $2.7M 12k 215.57
Entravision Communication (EVC) 0.0 $1.1M 224k 4.90
W.R. Grace & Co. 0.0 $2.0M 28k 71.45
Ctrip.com International 0.0 $1.6M 44k 37.13
Amphenol Corporation (APH) 0.0 $2.5M 26k 93.80
Micron Technology (MU) 0.0 $1.0M 23k 45.14
ON Semiconductor (ON) 0.0 $1.2M 64k 18.42
Texas Capital Bancshares (TCBI) 0.0 $2.6M 32k 82.43
Entergy Corporation (ETR) 0.0 $2.3M 28k 80.99
NutriSystem 0.0 $2.5M 69k 36.90
Baidu (BIDU) 0.0 $2.6M 11k 228.39
Webster Financial Corporation (WBS) 0.0 $2.6M 45k 58.62
Celanese Corporation (CE) 0.0 $988k 8.7k 113.89
Humana (HUM) 0.0 $1.8M 5.5k 335.82
Kelly Services (KELYA) 0.0 $2.3M 98k 24.02
Seagate Technology Com Stk 0.0 $1.2M 25k 47.34
Sonic Automotive (SAH) 0.0 $2.5M 127k 19.35
Wabash National Corporation (WNC) 0.0 $1.1M 58k 18.22
Hecla Mining Company (HL) 0.0 $1.6M 556k 2.79
Huntsman Corporation (HUN) 0.0 $1.5M 55k 27.17
Korn/Ferry International (KFY) 0.0 $1.9M 40k 47.35
Oshkosh Corporation (OSK) 0.0 $1.7M 24k 71.24
Reliance Steel & Aluminum (RS) 0.0 $1.1M 13k 85.07
Bio-Rad Laboratories (BIO) 0.0 $2.5M 7.9k 311.26
Comtech Telecomm (CMTL) 0.0 $1.3M 35k 36.26
Concho Resources 0.0 $1.7M 11k 152.73
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 104k 11.49
Elbit Systems (ESLT) 0.0 $2.8M 22k 125.47
HEICO Corporation (HEI) 0.0 $2.2M 24k 92.48
IPG Photonics Corporation (IPGP) 0.0 $1.0M 6.4k 155.78
Southwest Airlines (LUV) 0.0 $2.1M 33k 62.44
Middleby Corporation (MIDD) 0.0 $2.2M 17k 129.09
EnPro Industries (NPO) 0.0 $1.9M 27k 72.45
Raymond James Financial (RJF) 0.0 $1.1M 12k 92.03
Sun Hydraulics Corporation 0.0 $1.5M 27k 54.76
Banco Santander (SAN) 0.0 $1.9M 377k 4.99
Textron (TXT) 0.0 $2.8M 40k 71.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.8k 281.82
Werner Enterprises (WERN) 0.0 $1.8M 50k 35.34
Alexion Pharmaceuticals 0.0 $2.9M 21k 138.95
ING Groep (ING) 0.0 $2.8M 212k 12.95
Knoll 0.0 $1.9M 123k 15.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 46k 42.31
Lululemon Athletica (LULU) 0.0 $1.6M 9.6k 162.39
Silicon Laboratories (SLAB) 0.0 $2.3M 25k 91.12
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 88.08
Hanover Insurance (THG) 0.0 $1.8M 25k 71.43
Texas Roadhouse (TXRH) 0.0 $2.5M 36k 69.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 21k 117.48
Callon Pete Co Del Com Stk 0.0 $2.4M 198k 11.88
F5 Networks (FFIV) 0.0 $969k 4.9k 199.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 30k 51.41
Glacier Ban (GBCI) 0.0 $2.2M 52k 43.07
ORIX Corporation (IX) 0.0 $2.4M 30k 80.90
Kforce (KFRC) 0.0 $1.3M 36k 37.58
Lloyds TSB (LYG) 0.0 $1.8M 599k 3.03
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 15k 131.70
Rockwell Automation (ROK) 0.0 $1.0M 5.5k 186.90
S&T Ban (STBA) 0.0 $2.0M 79k 25.00
TransDigm Group Incorporated (TDG) 0.0 $963k 2.6k 371.28
Viad (PRSU) 0.0 $979k 17k 59.20
Westlake Chemical Corporation (WLK) 0.0 $962k 12k 83.02
Albemarle Corporation (ALB) 0.0 $2.7M 27k 99.52
Ametek (AME) 0.0 $1.9M 23k 78.97
Magellan Midstream Partners 0.0 $966k 14k 67.59
Greenbrier Companies (GBX) 0.0 $2.2M 37k 60.10
Superior Energy Services 0.0 $1.2M 118k 9.73
National Health Investors (NHI) 0.0 $2.4M 34k 71.86
Materials SPDR (XLB) 0.0 $2.7M 46k 57.91
Carpenter Technology Corporation (CRS) 0.0 $2.2M 38k 58.79
SPDR KBW Regional Banking (KRE) 0.0 $2.3M 38k 59.42
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 110k 24.08
Multi-Color Corporation 0.0 $1.1M 18k 62.23
Altra Holdings 0.0 $1.6M 41k 38.57
American International (AIG) 0.0 $2.3M 44k 53.20
CBOE Holdings (CBOE) 0.0 $1.5M 15k 95.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 6.2k 232.87
Oneok (OKE) 0.0 $1.3M 19k 67.76
Dollar General (DG) 0.0 $2.9M 26k 109.28
SPDR KBW Bank (KBE) 0.0 $1.3M 29k 46.53
Thomson Reuters Corp 0.0 $1.1M 24k 45.66
KAR Auction Services (KAR) 0.0 $998k 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 101.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 37k 43.28
SPDR KBW Insurance (KIE) 0.0 $1.5M 48k 32.05
SPDR S&P Biotech (XBI) 0.0 $1.2M 13k 95.85
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6M 28k 93.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 52k 45.40
First Interstate Bancsystem (FIBK) 0.0 $1.8M 48k 37.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 49k 37.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 46k 41.84
Hldgs (UAL) 0.0 $1.4M 16k 88.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 7.6k 211.70
FleetCor Technologies 0.0 $2.0M 8.8k 227.79
CoreSite Realty 0.0 $2.5M 23k 110.85
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 95.89
O'reilly Automotive (ORLY) 0.0 $1.4M 4.1k 346.05
Motorola Solutions (MSI) 0.0 $1.4M 11k 130.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $966k 5.4k 180.31
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 38.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 7.2k 167.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 32k 58.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.3M 10k 227.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 18k 80.03
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 209.38
C&F Financial Corporation (CFFI) 0.0 $1.8M 30k 58.73
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.7M 117k 22.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 43.11
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 133.27
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 32k 49.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 11k 94.40
SPDR S&P Semiconductor (XSD) 0.0 $986k 13k 75.85
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.3k 140.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.8M 21k 86.98
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 68.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 58k 30.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 11k 112.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 19k 100.60
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 50.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 16k 87.97
Auburn National Bancorporation (AUBN) 0.0 $1.5M 40k 38.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 13k 155.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 35k 63.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 14k 124.69
Kinder Morgan (KMI) 0.0 $2.2M 122k 17.72
Bankunited (BKU) 0.0 $2.1M 59k 35.18
Summit Hotel Properties (INN) 0.0 $2.7M 200k 13.46
Prologis (PLD) 0.0 $1.4M 21k 67.78
Ralph Lauren Corp (RL) 0.0 $2.5M 18k 137.48
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 27k 44.09
Alkermes (ALKS) 0.0 $1.6M 38k 41.88
Xylem (XYL) 0.0 $1.7M 21k 79.69
Tripadvisor (TRIP) 0.0 $1.6M 32k 49.85
Acadia Healthcare (ACHC) 0.0 $1.6M 46k 34.85
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 11k 168.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 57k 32.33
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 27k 59.28
Matador Resources (MTDR) 0.0 $2.7M 81k 32.80
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 22k 52.01
Epam Systems (EPAM) 0.0 $1.8M 13k 136.81
Popular (BPOP) 0.0 $2.0M 39k 51.21
Wageworks 0.0 $1.6M 37k 42.52
stock 0.0 $2.2M 19k 120.82
Alexander & Baldwin (ALEX) 0.0 $1.6M 70k 22.69
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 33k 42.61
Bloomin Brands (BLMN) 0.0 $1.4M 78k 18.02
Globus Med Inc cl a (GMED) 0.0 $1.9M 34k 56.70
Palo Alto Networks (PANW) 0.0 $1.4M 6.1k 224.63
Howard Ban 0.0 $1.0M 59k 17.69
Asml Holding (ASML) 0.0 $1.3M 6.9k 187.85
Berry Plastics (BERY) 0.0 $2.4M 50k 48.19
Workday Inc cl a (WDAY) 0.0 $1.5M 10k 145.92
Ishares Inc msci india index (INDA) 0.0 $1.1M 34k 32.31
Boise Cascade (BCC) 0.0 $1.5M 47k 31.25
Artisan Partners (APAM) 0.0 $1.7M 54k 32.20
D First Tr Exchange-traded (FPE) 0.0 $1.9M 100k 19.26
Twenty-first Century Fox 0.0 $2.4M 52k 46.15
Fox News 0.0 $1.3M 29k 44.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 39k 47.38
Gw Pharmaceuticals Plc ads 0.0 $2.6M 15k 172.62
Orange Sa (ORANY) 0.0 $1.8M 112k 15.88
Capitala Finance 0.0 $2.8M 319k 8.73
Perrigo Company (PRGO) 0.0 $986k 14k 70.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 32k 47.08
Brixmor Prty (BRX) 0.0 $2.0M 116k 17.50
Fidelity msci energy idx (FENY) 0.0 $2.7M 132k 20.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 48k 29.16
Fidelity msci finls idx (FNCL) 0.0 $1.5M 38k 40.31
Fidelity msci indl indx (FIDU) 0.0 $2.2M 56k 38.73
Fidelity consmr staples (FSTA) 0.0 $2.7M 87k 31.02
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 45k 41.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 35k 30.89
Parsley Energy Inc-class A 0.0 $2.0M 69k 29.09
Michaels Cos Inc/the 0.0 $1.4M 85k 16.08
Synchrony Financial (SYF) 0.0 $1.1M 35k 31.06
James River Group Holdings L (JRVR) 0.0 $2.3M 55k 42.29
Store Capital Corp reit 0.0 $1.6M 58k 27.73
Equinix (EQIX) 0.0 $1.4M 3.3k 432.89
Qorvo (QRVO) 0.0 $1.4M 18k 76.80
Urban Edge Pptys (UE) 0.0 $1.7M 82k 21.05
Easterly Government Properti reit (DEA) 0.0 $2.5M 131k 19.23
Monster Beverage Corp (MNST) 0.0 $2.7M 46k 58.24
Rapid7 (RPD) 0.0 $2.1M 56k 36.60
Hubbell (HUBB) 0.0 $2.5M 18k 133.51
Square Inc cl a (SQ) 0.0 $1.4M 14k 98.94
Willis Towers Watson (WTW) 0.0 $1.5M 10k 140.89
Atlantic Cap Bancshares 0.0 $1.4M 85k 16.74
Hess Pfd p 0.0 $1.2M 15k 79.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.1k 324.79
Life Storage Inc reit 0.0 $1.7M 18k 95.02
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 47k 34.97
Ashland (ASH) 0.0 $1.2M 15k 80.25
Alcoa (AA) 0.0 $1.4M 35k 40.32
Yum China Holdings (YUMC) 0.0 $1.3M 37k 35.10
Tivity Health 0.0 $1.5M 47k 31.53
Qiagen Nv 0.0 $975k 26k 37.72
Dxc Technology (DXC) 0.0 $1.6M 17k 93.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0M 65k 30.80
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 70k 33.78
Becton Dickinson & Co pfd shs conv a 0.0 $2.6M 40k 65.35
Schneider National Inc cl b (SNDR) 0.0 $2.3M 93k 24.80
Gardner Denver Hldgs 0.0 $2.8M 99k 28.32
Emerald Expositions Events 0.0 $1.2M 73k 16.48
Andeavor 0.0 $2.0M 13k 153.50
Iqvia Holdings (IQV) 0.0 $1.1M 8.4k 129.73
Cbtx 0.0 $1.8M 51k 35.53
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 32k 55.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 61k 17.95
Evergy (EVRG) 0.0 $2.2M 41k 54.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.2M 45k 49.52
Amneal Pharmaceuticals (AMRX) 0.0 $1.7M 79k 21.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 65k 18.51
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 9.6k 134.62
Graftech International (EAF) 0.0 $1.1M 58k 19.47
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 $992k 23k 44.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 22k 47.92
Compass Minerals International (CMP) 0.0 $216k 3.2k 66.96
Packaging Corporation of America (PKG) 0.0 $305k 2.8k 109.48
Hasbro (HAS) 0.0 $718k 6.9k 104.79
Crown Holdings (CCK) 0.0 $199k 4.4k 45.63
ICICI Bank (IBN) 0.0 $389k 46k 8.46
Emcor (EME) 0.0 $337k 4.5k 74.28
Annaly Capital Management 0.0 $575k 56k 10.21
Starwood Property Trust (STWD) 0.0 $379k 18k 21.42
Western Union Company (WU) 0.0 $337k 18k 19.01
Assurant (AIZ) 0.0 $274k 2.6k 107.10
Reinsurance Group of America (RGA) 0.0 $241k 1.7k 143.76
People's United Financial 0.0 $679k 40k 17.10
Affiliated Managers (AMG) 0.0 $527k 4.0k 133.33
Canadian Natl Ry (CNI) 0.0 $383k 4.3k 89.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $336k 5.5k 61.09
Devon Energy Corporation (DVN) 0.0 $379k 9.6k 39.65
Republic Services (RSG) 0.0 $525k 7.2k 72.63
Via 0.0 $407k 13k 32.40
Seattle Genetics 0.0 $315k 6.6k 47.62
Incyte Corporation (INCY) 0.0 $472k 7.0k 67.34
Regeneron Pharmaceuticals (REGN) 0.0 $544k 1.3k 403.70
ResMed (RMD) 0.0 $537k 4.7k 114.95
AES Corporation (AES) 0.0 $225k 16k 13.96
Ameren Corporation (AEE) 0.0 $202k 3.2k 62.25
Brookfield Asset Management 0.0 $674k 15k 44.42
Lennar Corporation (LEN) 0.0 $803k 17k 46.64
Pulte (PHM) 0.0 $583k 24k 24.74
FirstEnergy (FE) 0.0 $415k 11k 36.96
Cardinal Health (CAH) 0.0 $957k 18k 53.94
Brown & Brown (BRO) 0.0 $445k 15k 29.13
Citrix Systems 0.0 $324k 2.9k 110.73
Copart (CPRT) 0.0 $890k 17k 51.44
Core Laboratories 0.0 $442k 3.8k 115.48
Cracker Barrel Old Country Store (CBRL) 0.0 $552k 3.9k 140.00
Cullen/Frost Bankers (CFR) 0.0 $789k 7.6k 104.43
Federated Investors (FHI) 0.0 $223k 10k 21.51
H&R Block (HRB) 0.0 $416k 17k 24.76
Harsco Corporation (NVRI) 0.0 $199k 7.0k 28.34
Hawaiian Electric Industries (HE) 0.0 $235k 6.9k 34.09
Kohl's Corporation (KSS) 0.0 $847k 11k 74.46
LKQ Corporation (LKQ) 0.0 $203k 6.5k 31.22
Leggett & Platt (LEG) 0.0 $683k 16k 43.38
NetApp (NTAP) 0.0 $449k 5.2k 85.82
Nuance Communications 0.0 $218k 13k 17.06
Sealed Air (SEE) 0.0 $300k 7.5k 39.99
Trimble Navigation (TRMB) 0.0 $263k 6.1k 42.88
Brown-Forman Corporation (BF.B) 0.0 $570k 11k 50.45
Dun & Bradstreet Corporation 0.0 $377k 3.8k 100.00
Avery Dennison Corporation (AVY) 0.0 $724k 6.7k 108.23
Redwood Trust (RWT) 0.0 $178k 11k 16.20
Tiffany & Co. 0.0 $376k 3.0k 126.13
Verisign (VRSN) 0.0 $280k 1.7k 160.00
Akamai Technologies (AKAM) 0.0 $308k 4.2k 73.02
Briggs & Stratton Corporation 0.0 $369k 19k 19.22
Albany International (AIN) 0.0 $661k 8.3k 79.38
Commercial Metals Company (CMC) 0.0 $667k 33k 20.51
Newell Rubbermaid (NWL) 0.0 $279k 14k 19.95
SVB Financial (SIVBQ) 0.0 $853k 2.8k 309.86
Hanesbrands (HBI) 0.0 $558k 30k 18.41
Las Vegas Sands (LVS) 0.0 $278k 4.7k 59.21
DaVita (DVA) 0.0 $876k 12k 71.49
International Flavors & Fragrances (IFF) 0.0 $263k 1.9k 138.73
Cooper Companies 0.0 $439k 1.6k 276.85
Helen Of Troy (HELE) 0.0 $292k 2.3k 125.00
Universal Corporation (UVV) 0.0 $479k 7.4k 64.98
Cincinnati Financial Corporation (CINF) 0.0 $734k 9.6k 76.40
Everest Re Group (EG) 0.0 $366k 1.6k 228.07
Equity Residential (EQR) 0.0 $899k 14k 66.05
Mettler-Toledo International (MTD) 0.0 $714k 1.2k 608.70
Barnes (B) 0.0 $202k 3.0k 68.35
Matthews International Corporation (MATW) 0.0 $889k 18k 48.78
Interpublic Group of Companies (IPG) 0.0 $253k 11k 22.77
Electronics For Imaging 0.0 $421k 12k 34.04
Synopsys (SNPS) 0.0 $298k 3.0k 98.47
Waters Corporation (WAT) 0.0 $331k 1.7k 192.53
CenturyLink 0.0 $785k 37k 21.20
Mercury Computer Systems (MRCY) 0.0 $551k 10k 55.14
Integrated Device Technology 0.0 $406k 9.4k 43.27
Olin Corporation (OLN) 0.0 $264k 13k 20.62
Williams-Sonoma (WSM) 0.0 $353k 5.4k 65.17
Cemex SAB de CV (CX) 0.0 $158k 23k 7.02
eBay (EBAY) 0.0 $766k 23k 33.01
Hess (HES) 0.0 $693k 10k 67.23
Honda Motor (HMC) 0.0 $328k 12k 28.43
Maxim Integrated Products 0.0 $680k 12k 56.29
Symantec Corporation 0.0 $484k 23k 21.28
Gap (GAP) 0.0 $447k 16k 28.83
White Mountains Insurance Gp (WTM) 0.0 $355k 380.00 934.91
Ca 0.0 $257k 5.8k 44.12
Canadian Pacific Railway 0.0 $279k 1.3k 211.60
KB Financial (KB) 0.0 $330k 6.9k 48.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $230k 17k 13.83
Shire 0.0 $261k 1.5k 172.41
Mbia (MBI) 0.0 $267k 25k 10.68
PG&E Corporation (PCG) 0.0 $202k 4.5k 44.38
Jacobs Engineering 0.0 $326k 4.4k 73.85
Anheuser-Busch InBev NV (BUD) 0.0 $605k 6.9k 87.51
Cintas Corporation (CTAS) 0.0 $691k 3.5k 197.08
Brookfield Infrastructure Part (BIP) 0.0 $241k 6.0k 39.87
Valley National Ban (VLY) 0.0 $230k 21k 11.23
Fifth Third Ban (FITB) 0.0 $931k 33k 27.87
Tupperware Brands Corporation (TUPBQ) 0.0 $952k 30k 31.68
FactSet Research Systems (FDS) 0.0 $387k 1.7k 223.40
Msci (MSCI) 0.0 $619k 3.5k 177.18
D.R. Horton (DHI) 0.0 $205k 4.9k 42.07
Advance Auto Parts (AAP) 0.0 $441k 2.6k 168.26
AutoZone (AZO) 0.0 $414k 537.00 770.99
Service Corporation International (SCI) 0.0 $393k 16k 24.39
Balchem Corporation (BCPC) 0.0 $603k 5.4k 110.75
Discovery Communications 0.0 $0 13k 0.00
Live Nation Entertainment (LYV) 0.0 $604k 11k 54.47
Discovery Communications 0.0 $328k 10k 31.87
AvalonBay Communities (AVB) 0.0 $205k 1.1k 179.34
CoStar (CSGP) 0.0 $291k 695.00 418.48
East West Ban (EWBC) 0.0 $238k 4.0k 60.17
WABCO Holdings 0.0 $399k 3.4k 117.55
NewMarket Corporation (NEU) 0.0 $757k 1.9k 400.00
Old Republic International Corporation (ORI) 0.0 $264k 12k 22.23
Axis Capital Holdings (AXS) 0.0 $277k 4.8k 57.25
Fastenal Company (FAST) 0.0 $259k 4.5k 57.51
HDFC Bank (HDB) 0.0 $510k 5.4k 93.83
Pioneer Natural Resources 0.0 $703k 4.0k 173.99
Primerica (PRI) 0.0 $556k 4.6k 120.36
Roper Industries (ROP) 0.0 $690k 2.3k 295.94
Kaiser Aluminum (KALU) 0.0 $401k 3.7k 108.74
MercadoLibre (MELI) 0.0 $431k 1.3k 320.00
Aaron's 0.0 $544k 10k 54.40
Kennametal (KMT) 0.0 $538k 12k 43.55
Marathon Oil Corporation (MRO) 0.0 $840k 36k 23.20
Umpqua Holdings Corporation 0.0 $221k 11k 20.73
NVR (NVR) 0.0 $474k 192.00 2467.74
Toyota Motor Corporation (TM) 0.0 $296k 2.4k 123.02
Carlisle Companies (CSL) 0.0 $223k 1.9k 115.85
New York Times Company (NYT) 0.0 $422k 18k 23.13
Farmer Brothers (FARM) 0.0 $274k 10k 26.33
Hub (HUBG) 0.0 $378k 8.3k 45.57
Fair Isaac Corporation (FICO) 0.0 $680k 3.0k 228.25
Nexstar Broadcasting (NXST) 0.0 $185k 2.5k 74.07
Entercom Communications 0.0 $458k 58k 7.89
ACCO Brands Corporation (ACCO) 0.0 $395k 35k 11.29
Advanced Micro Devices (AMD) 0.0 $304k 9.9k 30.85
Quanta Services (PWR) 0.0 $187k 6.1k 30.65
AMN Healthcare Services (AMN) 0.0 $276k 5.0k 54.59
Juniper Networks (JNPR) 0.0 $672k 22k 29.95
Wyndham Worldwide Corporation 0.0 $535k 12k 43.28
Dolby Laboratories (DLB) 0.0 $273k 3.9k 69.89
First Horizon National Corporation (FHN) 0.0 $554k 40k 13.89
Brooks Automation (AZTA) 0.0 $225k 6.4k 34.92
CF Industries Holdings (CF) 0.0 $276k 5.2k 53.04
Cogent Communications (CCOI) 0.0 $465k 8.6k 54.35
Dycom Industries (DY) 0.0 $453k 5.4k 84.47
Edison International (EIX) 0.0 $735k 11k 67.67
Key (KEY) 0.0 $551k 28k 19.81
Lindsay Corporation (LNN) 0.0 $517k 5.2k 99.70
Loral Space & Communications 0.0 $454k 10k 45.40
Marvell Technology Group 0.0 $329k 17k 19.28
RPC (RES) 0.0 $193k 15k 12.66
Sanderson Farms 0.0 $222k 2.2k 102.96
Steel Dynamics (STLD) 0.0 $541k 12k 45.13
Transcanada Corp 0.0 $695k 17k 40.14
Ares Capital Corporation (ARCC) 0.0 $594k 35k 17.19
Cohu (COHU) 0.0 $230k 9.2k 25.00
Cypress Semiconductor Corporation 0.0 $299k 21k 14.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $388k 30k 13.00
Lam Research Corporation 0.0 $911k 6.0k 151.55
Littelfuse (LFUS) 0.0 $762k 3.8k 197.87
Neenah Paper 0.0 $512k 6.0k 86.04
Spartan Motors 0.0 $419k 28k 14.74
World Wrestling Entertainment 0.0 $238k 2.5k 95.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $200k 32k 6.28
BioScrip 0.0 $35k 11k 3.08
Brady Corporation (BRC) 0.0 $376k 8.6k 43.72
Chipotle Mexican Grill (CMG) 0.0 $840k 1.9k 453.50
Cinemark Holdings (CNK) 0.0 $237k 7.2k 32.97
CenterPoint Energy (CNP) 0.0 $669k 24k 27.62
Daktronics (DAKT) 0.0 $822k 105k 7.84
Quest Diagnostics Incorporated (DGX) 0.0 $416k 3.9k 107.14
Dril-Quip (DRQ) 0.0 $914k 18k 51.92
Energy Transfer Equity (ET) 0.0 $290k 17k 17.33
FMC Corporation (FMC) 0.0 $324k 3.7k 86.63
Hormel Foods Corporation (HRL) 0.0 $243k 6.2k 39.35
Medical Properties Trust (MPW) 0.0 $269k 18k 14.83
Vail Resorts (MTN) 0.0 $213k 779.00 273.71
MTS Systems Corporation 0.0 $340k 6.2k 54.64
Omega Healthcare Investors (OHI) 0.0 $213k 6.5k 32.75
Oceaneering International (OII) 0.0 $512k 19k 27.60
SCANA Corporation 0.0 $259k 6.7k 38.85
Spectra Energy Partners 0.0 $240k 6.7k 35.70
Teleflex Incorporated (TFX) 0.0 $506k 2.0k 255.81
Trinity Industries (TRN) 0.0 $382k 11k 34.12
Cimarex Energy 0.0 $277k 3.0k 92.78
Amerisafe (AMSF) 0.0 $349k 5.7k 61.60
Cbiz (CBZ) 0.0 $549k 23k 23.64
Centene Corporation (CNC) 0.0 $512k 3.6k 143.90
Energen Corporation 0.0 $262k 3.0k 86.08
Haynes International (HAYN) 0.0 $457k 13k 35.43
HMS Holdings 0.0 $263k 10k 25.97
World Fuel Services Corporation (WKC) 0.0 $297k 11k 26.62
Lennox International (LII) 0.0 $639k 2.9k 218.25
MGM Resorts International. (MGM) 0.0 $352k 13k 27.83
Monolithic Power Systems (MPWR) 0.0 $292k 2.3k 125.00
Marten Transport (MRTN) 0.0 $427k 20k 21.01
Old Dominion Freight Line (ODFL) 0.0 $420k 2.6k 160.53
Tennant Company (TNC) 0.0 $539k 7.1k 75.92
Aqua America 0.0 $663k 18k 36.78
United States Steel Corporation (X) 0.0 $679k 22k 30.45
Aar (AIR) 0.0 $426k 8.9k 47.84
A. O. Smith Corporation (AOS) 0.0 $341k 6.4k 53.20
Astec Industries (ASTE) 0.0 $766k 15k 50.11
American States Water Company (AWR) 0.0 $517k 8.5k 61.01
BancFirst Corporation (BANF) 0.0 $293k 4.9k 59.78
Bk Nova Cad (BNS) 0.0 $290k 5.1k 57.38
Cambrex Corporation 0.0 $532k 7.8k 68.29
Church & Dwight (CHD) 0.0 $669k 11k 58.63
Duke Realty Corporation 0.0 $288k 11k 27.12
H.B. Fuller Company (FUL) 0.0 $192k 4.0k 47.85
Chart Industries (GTLS) 0.0 $708k 9.0k 78.23
Inter Parfums (IPAR) 0.0 $606k 9.4k 64.41
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 61.28
Scotts Miracle-Gro Company (SMG) 0.0 $201k 2.7k 75.31
Standex Int'l (SXI) 0.0 $357k 3.6k 100.00
Texas Pacific Land Trust 0.0 $776k 900.00 862.22
TrustCo Bank Corp NY 0.0 $227k 27k 8.47
VMware 0.0 $221k 1.4k 155.68
WD-40 Company (WDFC) 0.0 $213k 1.2k 172.06
Encore Wire Corporation (WIRE) 0.0 $451k 9.0k 49.89
Halozyme Therapeutics (HALO) 0.0 $356k 20k 18.09
Standard Motor Products (SMP) 0.0 $641k 14k 47.12
Dex (DXCM) 0.0 $841k 6.0k 140.35
HCP 0.0 $487k 19k 26.30
Rbc Cad (RY) 0.0 $933k 12k 79.87
Taubman Centers 0.0 $468k 7.8k 59.82
Tor Dom Bk Cad (TD) 0.0 $481k 8.0k 60.09
Bank Of Montreal Cadcom (BMO) 0.0 $378k 4.6k 82.36
Hercules Technology Growth Capital (HTGC) 0.0 $511k 39k 13.15
National Instruments 0.0 $230k 4.8k 48.27
Prospect Capital Corporation (PSEC) 0.0 $874k 119k 7.32
WSFS Financial Corporation (WSFS) 0.0 $429k 9.1k 47.13
Columbia Banking System (COLB) 0.0 $280k 7.2k 38.61
Cray 0.0 $393k 18k 21.47
Dixie (DXYN) 0.0 $19k 13k 1.51
EQT Corporation (EQT) 0.0 $616k 14k 44.03
First Ban (FNLC) 0.0 $463k 16k 28.94
HEICO Corporation (HEI.A) 0.0 $496k 6.7k 74.30
iShares Dow Jones US Home Const. (ITB) 0.0 $524k 15k 35.26
National Retail Properties (NNN) 0.0 $442k 9.9k 44.60
Orchids Paper Products Company 0.0 $46k 14k 3.29
PGT 0.0 $271k 13k 21.58
SM Energy (SM) 0.0 $0 72k 0.00
Bassett Furniture Industries (BSET) 0.0 $358k 17k 21.19
Hyatt Hotels Corporation (H) 0.0 $215k 2.8k 76.09
Suncor Energy (SU) 0.0 $835k 22k 38.48
Manulife Finl Corp (MFC) 0.0 $299k 17k 17.74
American Water Works (AWK) 0.0 $679k 7.7k 87.89
Green Plains Renewable Energy (GPRE) 0.0 $227k 13k 17.05
iShares MSCI Brazil Index (EWZ) 0.0 $374k 11k 33.66
iShares S&P 100 Index (OEF) 0.0 $453k 3.5k 129.22
Liberty Property Trust 0.0 $856k 20k 42.23
Masimo Corporation (MASI) 0.0 $645k 5.2k 124.54
Regency Centers Corporation (REG) 0.0 $840k 13k 64.60
Simon Property (SPG) 0.0 $277k 1.6k 175.63
Immunomedics 0.0 $316k 15k 20.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $510k 11k 46.12
Descartes Sys Grp (DSGX) 0.0 $453k 13k 33.80
Camden Property Trust (CPT) 0.0 $204k 2.2k 91.93
Garmin (GRMN) 0.0 $237k 3.4k 69.85
SPDR S&P Homebuilders (XHB) 0.0 $366k 9.5k 38.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $334k 4.9k 67.60
Genpact (G) 0.0 $438k 14k 30.41
Orbcomm 0.0 $383k 35k 10.84
Express 0.0 $397k 36k 11.00
Nxp Semiconductors N V (NXPI) 0.0 $745k 8.7k 85.34
Retail Opportunity Investments (ROIC) 0.0 $677k 36k 18.65
iShares Dow Jones US Utilities (IDU) 0.0 $224k 1.7k 133.99
iShares Dow Jones US Health Care (IHF) 0.0 $506k 2.5k 199.84
Six Flags Entertainment (SIX) 0.0 $362k 5.2k 69.77
RealPage 0.0 $258k 3.9k 65.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $426k 54k 7.92
Ecopetrol (EC) 0.0 $469k 17k 26.92
iShares MSCI EAFE Value Index (EFV) 0.0 $936k 18k 51.88
Fortinet (FTNT) 0.0 $488k 5.3k 91.64
iShares S&P Europe 350 Index (IEV) 0.0 $225k 5.0k 45.00
Alerian Mlp Etf 0.0 $420k 39k 10.66
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 $350k 26k 13.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $823k 37k 22.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $121k 10k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $550k 31k 17.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $534k 5.0k 107.21
iShares Russell 3000 Value Index (IUSV) 0.0 $436k 7.7k 56.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $475k 4.7k 99.97
Gabelli Dividend & Income Trust (GDV) 0.0 $342k 14k 23.90
Unifi (UFI) 0.0 $283k 10k 28.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $212k 3.0k 70.41
Kratos Defense & Security Solutions (KTOS) 0.0 $508k 34k 14.75
Simmons First National Corporation (SFNC) 0.0 $632k 22k 29.44
Terreno Realty Corporation (TRNO) 0.0 $378k 10k 37.54
Vectren Corporation 0.0 $623k 8.7k 71.44
Vanguard Pacific ETF (VPL) 0.0 $489k 6.9k 71.02
Vanguard European ETF (VGK) 0.0 $541k 9.6k 56.20
NeoGenomics (NEO) 0.0 $597k 39k 15.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $304k 22k 14.12
Vanguard Materials ETF (VAW) 0.0 $382k 2.9k 130.81
Royce Value Trust (RVT) 0.0 $238k 15k 16.29
iShares MSCI Germany Index Fund (EWG) 0.0 $256k 8.6k 29.73
SPDR S&P Emerging Markets (SPEM) 0.0 $282k 8.1k 34.82
SPDR S&P International Small Cap (GWX) 0.0 $575k 17k 34.31
iShares Dow Jones US Healthcare (IYH) 0.0 $408k 2.0k 202.21
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 184.16
Nuveen Muni Value Fund (NUV) 0.0 $169k 18k 9.32
Vanguard Utilities ETF (VPU) 0.0 $755k 6.4k 117.85
America First Tax Exempt Investors 0.0 $85k 15k 5.67
Blackstone Gso Flting Rte Fu (BSL) 0.0 $220k 12k 17.94
Cheniere Energy Partners (CQP) 0.0 $821k 21k 39.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $141k 12k 11.38
iShares S&P Global 100 Index (IOO) 0.0 $323k 6.6k 48.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $554k 8.9k 62.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $630k 13k 48.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $224k 12k 19.42
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 10k 8.69
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 $507k 48k 10.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $376k 4.0k 95.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 16k 12.19
MFS Multimarket Income Trust (MMT) 0.0 $141k 26k 5.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $312k 33k 9.46
Credit Suisse AM Inc Fund (CIK) 0.0 $70k 22k 3.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 13k 12.53
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 $186k 12k 15.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $220k 15k 14.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $730k 87k 8.37
Pioneer Municipal High Income Trust (MHI) 0.0 $330k 23k 14.28
SPDR S&P World ex-US (SPDW) 0.0 $235k 7.7k 30.66
Vanguard Extended Duration ETF (EDV) 0.0 $659k 5.4k 122.90
Vanguard Industrials ETF (VIS) 0.0 $508k 3.4k 147.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $86k 12k 7.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $515k 7.3k 71.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $511k 9.2k 55.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $474k 19k 25.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $510k 8.8k 58.21
Schwab U S Broad Market ETF (SCHB) 0.0 $380k 5.4k 70.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $279k 5.8k 47.98
WisdomTree Investments (WT) 0.0 $186k 23k 8.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $707k 21k 33.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $873k 6.5k 135.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $804k 5.6k 144.66
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $333k 2.9k 115.03
State Street Bank Financial 0.0 $616k 20k 30.13
Cooper Standard Holdings (CPS) 0.0 $409k 3.4k 119.47
Materion Corporation (MTRN) 0.0 $237k 3.9k 60.20
USD.001 Central Pacific Financial (CPF) 0.0 $264k 10k 26.40
Hca Holdings (HCA) 0.0 $911k 6.6k 138.54
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $185k 12k 16.00
D Spdr Series Trust (XTN) 0.0 $734k 14k 52.54
Apollo Global Management 'a' 0.0 $636k 19k 34.41
Fortis (FTS) 0.0 $826k 26k 32.42
Hollyfrontier Corp 0.0 $240k 3.5k 69.03
Boingo Wireless 0.0 $494k 14k 34.86
Pvh Corporation (PVH) 0.0 $812k 5.6k 144.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $533k 5.3k 99.83
First Trust Cloud Computing Et (SKYY) 0.0 $748k 13k 56.68
Telefonica Brasil Sa 0.0 $332k 35k 9.59
Expedia (EXPE) 0.0 $693k 5.3k 130.24
Michael Kors Holdings 0.0 $497k 7.3k 68.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $410k 7.7k 52.94
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $210k 8.8k 23.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $570k 7.2k 78.90
Spdr Series Trust aerospace def (XAR) 0.0 $394k 4.0k 99.52
Us Silica Hldgs (SLCA) 0.0 $0 129k 0.00
Ingredion Incorporated (INGR) 0.0 $260k 2.6k 100.50
Ensco Plc Shs Class A 0.0 $118k 15k 8.15
Lpl Financial Holdings (LPLA) 0.0 $257k 4.0k 64.45
Matson (MATX) 0.0 $489k 12k 39.60
Oaktree Cap 0.0 $316k 7.7k 41.36
Carlyle Group 0.0 $213k 9.5k 22.52
Forum Energy Technolo 0.0 $284k 27k 10.33
Servicenow (NOW) 0.0 $912k 4.7k 195.50
Wp Carey (WPC) 0.0 $334k 5.2k 64.17
Qualys (QLYS) 0.0 $257k 2.9k 88.64
Wpp Plc- (WPP) 0.0 $435k 5.9k 73.23
Diamondback Energy (FANG) 0.0 $573k 4.3k 134.84
Ptc (PTC) 0.0 $271k 2.6k 106.10
Cyrusone 0.0 $202k 3.2k 63.06
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $535k 4.6k 116.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $233k 4.1k 57.40
India Globalization Cap (IGC) 0.0 $354k 55k 6.44
Cdw (CDW) 0.0 $363k 4.1k 88.72
Bluebird Bio (BLUE) 0.0 $206k 1.4k 145.58
Control4 0.0 $328k 9.6k 34.27
Leidos Holdings (LDOS) 0.0 $344k 5.0k 69.09
American Homes 4 Rent-a reit (AMH) 0.0 $204k 9.7k 21.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $323k 8.1k 39.66
Sterling Bancorp 0.0 $267k 12k 21.99
Clearbridge Amern Energ M 0.0 $236k 30k 7.87
Ambev Sa- (ABEV) 0.0 $838k 184k 4.55
Sirius Xm Holdings 0.0 $466k 76k 6.16
Allegion Plc equity (ALLE) 0.0 $323k 3.6k 90.07
American Airls (AAL) 0.0 $259k 6.3k 40.91
Columbia Ppty Tr 0.0 $207k 8.8k 23.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $523k 18k 29.20
Twitter 0.0 $537k 19k 28.41
Sp Plus 0.0 $332k 9.1k 36.45
Marcus & Millichap (MMI) 0.0 $584k 17k 34.70
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 $500k 30k 16.59
2u 0.0 $280k 3.7k 74.95
Eagle Pharmaceuticals (EGRX) 0.0 $333k 4.8k 69.22
Voya Prime Rate Trust sh ben int 0.0 $502k 101k 4.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $956k 32k 29.93
Pentair cs (PNR) 0.0 $229k 5.3k 43.33
Weatherford Intl Plc ord 0.0 $101k 38k 2.66
Grubhub 0.0 $224k 1.6k 138.38
Jd (JD) 0.0 $537k 21k 26.04
Sabre (SABR) 0.0 $487k 19k 25.45
K2m Group Holdings 0.0 $311k 12k 26.86
Five9 (FIVN) 0.0 $913k 21k 43.65
Zendesk 0.0 $0 17k 0.00
Transenterix 0.0 $7.0k 11k 0.65
Paycom Software (PAYC) 0.0 $810k 5.2k 155.29
Cdk Global Inc equities 0.0 $270k 4.6k 59.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $232k 16k 14.79
Healthequity (HQY) 0.0 $227k 2.4k 94.22
New Residential Investment (RITM) 0.0 $725k 41k 17.80
Bio-techne Corporation (TECH) 0.0 $372k 1.8k 203.50
Pra (PRAA) 0.0 $223k 6.2k 35.87
Keysight Technologies (KEYS) 0.0 $392k 6.2k 63.49
Suno (SUN) 0.0 $223k 7.6k 29.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $320k 15k 21.97
Lamar Advertising Co-a (LAMR) 0.0 $260k 3.4k 77.37
Zayo Group Hldgs 0.0 $927k 27k 34.69
Iron Mountain (IRM) 0.0 $853k 25k 34.21
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $554k 17k 32.84
Eversource Energy (ES) 0.0 $422k 6.9k 61.39
Gannett 0.0 $127k 13k 9.96
Caleres (CAL) 0.0 $935k 28k 33.43
Tegna (TGNA) 0.0 $261k 22k 11.96
Wec Energy Group (WEC) 0.0 $705k 11k 66.65
Etsy (ETSY) 0.0 $227k 4.4k 51.23
Godaddy Inc cl a (GDDY) 0.0 $866k 11k 82.57
Chemours (CC) 0.0 $406k 11k 38.30
Mindbody 0.0 $320k 7.9k 40.50
Appfolio (APPF) 0.0 $553k 7.1k 78.14
Evolent Health (EVH) 0.0 $578k 20k 28.32
Glaukos (GKOS) 0.0 $683k 11k 64.86
Armour Residential Reit Inc Re 0.0 $459k 21k 22.03
Nielsen Hldgs Plc Shs Eur 0.0 $459k 17k 27.65
Lumentum Hldgs (LITE) 0.0 $275k 4.6k 59.78
Sunrun (RUN) 0.0 $324k 26k 12.42
Ryanair Holdings (RYAAY) 0.0 $205k 2.2k 95.18
Quotient Technology 0.0 $459k 30k 15.49
Ionis Pharmaceuticals (IONS) 0.0 $227k 4.4k 51.11
First Data 0.0 $920k 38k 24.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $206k 6.1k 33.88
Novocure Ltd ord (NVCR) 0.0 $787k 15k 52.35
Four Corners Ppty Tr (FCPT) 0.0 $375k 16k 23.26
Real Estate Select Sect Spdr (XLRE) 0.0 $741k 23k 32.55
Gcp Applied Technologies 0.0 $764k 29k 26.53
Dentsply Sirona (XRAY) 0.0 $289k 7.7k 37.68
Liberty Media Corp Del Com Ser 0.0 $204k 5.9k 34.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $307k 17k 18.51
Mkt Vectors Biotech Etf etf (BBH) 0.0 $358k 2.6k 136.02
Viewray (VRAYQ) 0.0 $198k 21k 9.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $243k 5.7k 42.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $661k 15k 43.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $487k 4.6k 106.40
Coca Cola European Partners (CCEP) 0.0 $548k 12k 45.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $238k 5.1k 46.67
Siteone Landscape Supply (SITE) 0.0 $583k 7.7k 75.24
Ihs Markit 0.0 $674k 14k 50.00
Dell Technologies Inc Class V equity 0.0 $388k 5.8k 66.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $241k 4.7k 51.70
Apptio Inc cl a 0.0 $324k 8.8k 36.90
Talend S A ads 0.0 $664k 9.5k 69.59
Valvoline Inc Common (VVV) 0.0 $908k 46k 19.80
Dominion Resource p 0.0 $444k 9.4k 47.28
Tabula Rasa Healthcare 0.0 $471k 5.8k 81.10
Arconic 0.0 $807k 37k 21.93
Corecivic (CXW) 0.0 $291k 12k 24.32
Hostess Brands 0.0 $353k 32k 11.02
Lamb Weston Hldgs (LW) 0.0 $928k 14k 66.03
L3 Technologies 0.0 $889k 4.2k 211.82
Hilton Worldwide Holdings (HLT) 0.0 $568k 7.1k 80.57
Sba Communications Corp (SBAC) 0.0 $230k 1.4k 160.61
Acushnet Holdings Corp (GOLF) 0.0 $535k 20k 27.38
Blackline (BL) 0.0 $627k 11k 56.45
Vistra Energy (VST) 0.0 $285k 12k 24.80
Welbilt 0.0 $293k 15k 20.19
Snap Inc cl a (SNAP) 0.0 $88k 11k 8.13
Energy Transfer Partners 0.0 $447k 20k 22.13
Cars (CARS) 0.0 $350k 13k 27.54
Cel Sci (CVM) 0.0 $176k 44k 4.03
Stanley Black & Decker Inc unit 05/15/2020 0.0 $394k 3.6k 109.44
Jbg Smith Properties (JBGS) 0.0 $228k 6.2k 36.71
Knight Swift Transn Hldgs (KNX) 0.0 $437k 13k 34.47
Oaktree Specialty Lending Corp 0.0 $257k 52k 4.92
Encompass Health Corp (EHC) 0.0 $308k 4.0k 77.38
National Vision Hldgs (EYE) 0.0 $288k 6.4k 45.08
Liberty Latin America Ser C (LILAK) 0.0 $270k 13k 20.62
Worldpay Ord 0.0 $924k 9.1k 101.19
Avaya Holdings Corp 0.0 $250k 11k 22.09
On Assignment (ASGN) 0.0 $361k 4.6k 78.67
Gci Liberty Incorporated 0.0 $399k 8.2k 48.69
Liberty Interactive Corp (QRTEA) 0.0 $478k 22k 22.05
Americold Rlty Tr (COLD) 0.0 $234k 9.4k 24.90
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $117k 13k 8.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $824k 14k 60.92
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 $640k 22k 29.06
Kkr & Co (KKR) 0.0 $631k 23k 27.24
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $403k 3.4k 120.00
Halyard Health (AVNS) 0.0 $259k 3.8k 67.66
Apergy Corp 0.0 $313k 7.3k 43.15
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $379k 1.8k 207.14
Pgx etf (PGX) 0.0 $172k 12k 14.29
Docusign (DOCU) 0.0 $251k 4.8k 52.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $198k 11k 17.86
Qts Rlty Tr 0.0 $672k 6.4k 105.49
Eventbrite (EB) 0.0 $294k 7.8k 37.94