SunTrust Banks

Suntrust Banks as of Dec. 31, 2018

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1237 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 10.9 $1.9B 39M 49.33
Coca-Cola Company (KO) 5.8 $1.0B 21M 47.35
iShares S&P 500 Index (IVV) 4.8 $843M 3.3M 251.61
Spdr S&p 500 Etf (SPY) 3.5 $602M 2.4M 249.92
Ishares Tr cmn (GOVT) 2.8 $490M 20M 24.65
iShares Russell 1000 Growth Index (IWF) 2.4 $414M 3.2M 130.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $377M 5.7M 66.67
iShares Russell 1000 Value Index (IWD) 1.7 $301M 2.7M 111.05
iShares MSCI EAFE Index Fund (EFA) 1.5 $269M 4.6M 58.78
Genuine Parts Company (GPC) 1.5 $268M 2.8M 96.02
Microsoft Corporation (MSFT) 1.5 $261M 2.6M 101.57
Apple (AAPL) 1.2 $210M 1.3M 157.74
iShares Dow Jones Select Dividend (DVY) 1.1 $198M 2.2M 89.31
Home Depot (HD) 1.1 $183M 1.1M 171.82
Ishares Inc core msci emkt (IEMG) 0.9 $165M 3.5M 47.13
SPDR S&P Dividend (SDY) 0.9 $162M 1.8M 89.52
Johnson & Johnson (JNJ) 0.9 $160M 1.2M 129.05
Pfizer (PFE) 0.9 $156M 3.6M 43.65
Exxon Mobil Corporation (XOM) 0.9 $154M 2.3M 68.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $131M 1.2M 112.82
iShares Lehman MBS Bond Fund (MBB) 0.8 $130M 1.2M 104.65
Chevron Corporation (CVX) 0.7 $129M 1.2M 108.79
Merck & Co (MRK) 0.7 $127M 1.7M 76.41
Verizon Communications (VZ) 0.7 $122M 2.2M 56.22
Procter & Gamble Company (PG) 0.7 $122M 1.3M 91.92
iShares S&P MidCap 400 Index (IJH) 0.7 $120M 724k 166.06
JPMorgan Chase & Co. (JPM) 0.7 $118M 1.2M 97.62
iShares S&P SmallCap 600 Index (IJR) 0.7 $119M 1.7M 69.32
Visa (V) 0.6 $109M 823k 131.94
Walt Disney Company (DIS) 0.6 $106M 965k 109.65
Intel Corporation (INTC) 0.6 $107M 2.3M 46.93
Ishares Msci Japan (EWJ) 0.6 $104M 2.1M 50.68
iShares Russell Midcap Index Fund (IWR) 0.6 $103M 2.2M 46.48
iShares Lehman Aggregate Bond (AGG) 0.6 $101M 952k 106.50
Union Pacific Corporation (UNP) 0.6 $99M 712k 138.23
Amazon (AMZN) 0.5 $93M 62k 1501.91
Vanguard Emerging Markets ETF (VWO) 0.5 $91M 2.4M 38.10
Abbvie (ABBV) 0.5 $91M 985k 92.19
Invesco Qqq Trust Series 1 (QQQ) 0.5 $89M 576k 154.26
Cisco Systems (CSCO) 0.5 $87M 2.0M 43.33
Amgen (AMGN) 0.5 $84M 431k 194.67
Alphabet Inc Class C cs (GOOG) 0.5 $82M 79k 1035.61
Suntrust Banks Inc $1.00 Par Cmn 0.5 $80M 1.6M 50.44
iShares Russell 2000 Index (IWM) 0.5 $80M 596k 133.90
Vanguard High Dividend Yield ETF (VYM) 0.5 $81M 1.0M 77.99
Bank of America Corporation (BAC) 0.5 $78M 3.2M 24.64
Berkshire Hathaway (BRK.B) 0.5 $79M 387k 204.18
Pepsi (PEP) 0.4 $76M 690k 110.48
3M Company (MMM) 0.4 $74M 387k 190.55
Alphabet Inc Class A cs (GOOGL) 0.4 $73M 70k 1044.95
Philip Morris International (PM) 0.4 $71M 1.1M 66.76
iShares Russell Midcap Growth Idx. (IWP) 0.4 $68M 596k 113.70
Vanguard Short-Term Bond ETF (BSV) 0.4 $66M 837k 78.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $64M 1.6M 39.06
Vanguard Growth ETF (VUG) 0.4 $65M 480k 134.33
Nextera Energy (NEE) 0.4 $62M 357k 173.84
WisdomTree MidCap Earnings Fund (EZM) 0.3 $61M 1.8M 34.29
McDonald's Corporation (MCD) 0.3 $59M 334k 177.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $59M 436k 134.39
Abbott Laboratories (ABT) 0.3 $57M 788k 72.33
Dowdupont 0.3 $58M 1.1M 53.48
At&t (T) 0.3 $56M 2.0M 28.54
Wells Fargo & Company (WFC) 0.3 $55M 1.2M 46.08
Altria (MO) 0.3 $53M 1.1M 49.39
Celgene Corporation 0.3 $53M 833k 64.09
Wal-Mart Stores (WMT) 0.3 $53M 567k 93.15
UnitedHealth (UNH) 0.3 $51M 203k 249.13
iShares Russell Midcap Value Index (IWS) 0.3 $49M 638k 76.34
Vanguard Value ETF (VTV) 0.3 $49M 501k 97.95
PNC Financial Services (PNC) 0.3 $47M 399k 116.91
Vanguard Total Bond Market ETF (BND) 0.3 $47M 594k 79.21
Vanguard Russell 1000 Value Et (VONV) 0.3 $47M 485k 97.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $47M 204k 229.81
Norfolk Southern (NSC) 0.3 $46M 304k 149.54
Vanguard Europe Pacific ETF (VEA) 0.2 $43M 1.2M 37.14
Duke Energy (DUK) 0.2 $44M 513k 86.30
Crown Castle Intl (CCI) 0.2 $43M 394k 108.82
Financial Select Sector SPDR (XLF) 0.2 $42M 1.7M 23.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $41M 341k 121.38
iShares Russell 2000 Growth Index (IWO) 0.2 $39M 235k 168.00
Costco Wholesale Corporation (COST) 0.2 $39M 192k 203.71
Raytheon Company 0.2 $39M 254k 153.35
iShares Russell 2000 Value Index (IWN) 0.2 $38M 352k 107.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $38M 126k 302.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $38M 732k 51.81
Ecolab (ECL) 0.2 $36M 244k 147.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $36M 1.1M 34.23
International Business Machines (IBM) 0.2 $35M 309k 113.68
Nike (NKE) 0.2 $36M 482k 74.13
Vanguard Total Stock Market ETF (VTI) 0.2 $36M 279k 127.53
Invesco Senior Loan Etf otr (BKLN) 0.2 $35M 1.6M 21.81
Boeing Company (BA) 0.2 $34M 104k 322.51
Occidental Petroleum Corporation (OXY) 0.2 $33M 534k 61.38
iShares S&P 500 Growth Index (IVW) 0.2 $33M 219k 150.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $33M 141k 233.20
Cigna Corp (CI) 0.2 $34M 179k 189.87
Comcast Corporation (CMCSA) 0.2 $31M 898k 34.05
United Technologies Corporation 0.2 $31M 289k 106.49
iShares Russell 1000 Index (IWB) 0.2 $31M 227k 138.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $32M 384k 83.62
Facebook Inc cl a (META) 0.2 $31M 239k 130.99
Corning Incorporated (GLW) 0.2 $29M 971k 30.21
United Parcel Service (UPS) 0.2 $29M 302k 97.53
Capital One Financial (COF) 0.2 $29M 388k 75.57
Honeywell International (HON) 0.2 $30M 226k 132.11
Lowe's Companies (LOW) 0.2 $29M 314k 92.36
Oracle Corporation (ORCL) 0.2 $29M 639k 45.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $30M 660k 45.58
Bristol Myers Squibb (BMY) 0.2 $29M 553k 51.98
Allstate Corporation (ALL) 0.2 $29M 347k 82.62
Berkshire Hathaway (BRK.A) 0.2 $28M 92.00 306000.00
Oxford Industries (OXM) 0.2 $27M 386k 71.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $29M 353k 81.10
U.S. Bancorp (USB) 0.1 $27M 582k 45.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $26M 317k 81.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $27M 537k 50.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $27M 825k 32.72
Thermo Fisher Scientific (TMO) 0.1 $25M 113k 223.86
Southern Company (SO) 0.1 $25M 560k 43.92
Accenture (ACN) 0.1 $25M 176k 141.01
SPDR Gold Trust (GLD) 0.1 $24M 201k 121.25
Delta Air Lines (DAL) 0.1 $24M 478k 49.91
Industries N shs - a - (LYB) 0.1 $24M 285k 83.18
SPDR DJ Wilshire REIT (RWR) 0.1 $24M 276k 86.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $24M 266k 91.32
Cme (CME) 0.1 $23M 123k 188.12
Kimberly-Clark Corporation (KMB) 0.1 $23M 201k 113.94
CVS Caremark Corporation (CVS) 0.1 $23M 355k 65.52
Total (TTE) 0.1 $22M 429k 52.18
salesforce (CRM) 0.1 $23M 168k 136.97
Technology SPDR (XLK) 0.1 $23M 372k 61.98
First Trust DJ Internet Index Fund (FDN) 0.1 $22M 189k 116.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $23M 207k 109.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $23M 189k 119.69
BlackRock (BLK) 0.1 $21M 55k 392.84
CSX Corporation (CSX) 0.1 $21M 342k 62.13
Dominion Resources (D) 0.1 $22M 302k 71.46
Digital Realty Trust (DLR) 0.1 $21M 197k 106.55
Schlumberger (SLB) 0.1 $21M 588k 36.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 220k 97.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $21M 222k 95.27
Mondelez Int (MDLZ) 0.1 $22M 545k 40.02
Broadcom (AVGO) 0.1 $20M 80k 254.27
MasterCard Incorporated (MA) 0.1 $19M 100k 188.65
Emerson Electric (EMR) 0.1 $20M 334k 59.75
BB&T Corporation 0.1 $19M 441k 43.32
Intuitive Surgical (ISRG) 0.1 $19M 39k 478.94
Ingersoll-rand Co Ltd-cl A 0.1 $19M 208k 91.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $19M 184k 100.95
Citizens Financial (CFG) 0.1 $19M 624k 29.74
BP (BP) 0.1 $18M 481k 37.92
CMS Energy Corporation (CMS) 0.1 $18M 359k 49.65
Goldman Sachs (GS) 0.1 $18M 107k 167.01
Health Care SPDR (XLV) 0.1 $18M 210k 86.51
General Electric Company 0.1 $17M 2.2M 7.57
Travelers Companies (TRV) 0.1 $18M 149k 119.77
Boston Scientific Corporation (BSX) 0.1 $17M 473k 35.35
Lockheed Martin Corporation (LMT) 0.1 $17M 64k 261.83
Texas Instruments Incorporated (TXN) 0.1 $17M 179k 94.48
Danaher Corporation (DHR) 0.1 $18M 170k 103.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $17M 269k 64.16
Vanguard REIT ETF (VNQ) 0.1 $18M 242k 74.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $18M 221k 82.86
Medtronic (MDT) 0.1 $17M 191k 90.96
Eli Lilly & Co. (LLY) 0.1 $16M 141k 115.72
Adobe Systems Incorporated (ADBE) 0.1 $15M 66k 226.25
Morgan Stanley (MS) 0.1 $17M 417k 39.64
General Mills (GIS) 0.1 $17M 424k 38.94
GlaxoSmithKline 0.1 $15M 403k 38.28
EOG Resources (EOG) 0.1 $17M 189k 87.22
iShares MSCI EAFE Value Index (EFV) 0.1 $16M 352k 45.22
Vanguard Mid-Cap ETF (VO) 0.1 $16M 117k 138.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 146k 103.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 338k 46.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $15M 320k 46.39
Crawford & Company (CRD.A) 0.1 $15M 1.7M 8.90
Barclays Bk Plc fund (ATMP) 0.1 $16M 912k 17.73
NVIDIA Corporation (NVDA) 0.1 $14M 101k 133.50
Eastman Chemical Company (EMN) 0.1 $14M 195k 73.16
Starbucks Corporation (SBUX) 0.1 $14M 218k 64.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 129k 114.06
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 271k 52.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 172k 77.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 220k 60.07
Schwab Strategic Tr 0 (SCHP) 0.1 $15M 276k 53.25
Ishares Tr eafe min volat (EFAV) 0.1 $15M 218k 66.66
Tcg Bdc (CGBD) 0.1 $15M 1.2M 12.38
Linde 0.1 $13M 86k 156.04
Cognizant Technology Solutions (CTSH) 0.1 $12M 191k 63.37
American Express Company (AXP) 0.1 $13M 134k 95.34
Snap-on Incorporated (SNA) 0.1 $12M 84k 145.30
SYSCO Corporation (SYY) 0.1 $12M 194k 62.53
Harris Corporation 0.1 $12M 91k 134.65
Unum (UNM) 0.1 $12M 397k 29.38
AstraZeneca (AZN) 0.1 $12M 317k 37.98
ConocoPhillips (COP) 0.1 $13M 204k 62.38
Deere & Company (DE) 0.1 $12M 83k 149.17
TJX Companies (TJX) 0.1 $13M 283k 44.74
Bce (BCE) 0.1 $11M 288k 39.53
Industrial SPDR (XLI) 0.1 $12M 191k 64.41
Flowserve Corporation (FLS) 0.1 $12M 309k 38.10
KLA-Tencor Corporation (KLAC) 0.1 $13M 140k 89.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 236k 50.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 112k 109.02
Vanguard Information Technology ETF (VGT) 0.1 $13M 78k 166.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $13M 255k 50.83
Eaton (ETN) 0.1 $13M 182k 68.66
Paypal Holdings (PYPL) 0.1 $13M 148k 84.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $13M 123k 101.57
Caterpillar (CAT) 0.1 $9.8M 77k 127.06
Automatic Data Processing (ADP) 0.1 $10M 76k 131.11
American Electric Power Company (AEP) 0.1 $11M 143k 74.74
Biogen Idec (BIIB) 0.1 $11M 36k 300.94
Netflix (NFLX) 0.1 $11M 42k 267.68
Ventas (VTR) 0.1 $11M 183k 58.59
Energy Select Sector SPDR (XLE) 0.1 $11M 189k 57.40
iShares S&P 500 Value Index (IVE) 0.1 $11M 105k 101.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 91k 121.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $10M 155k 64.81
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 206k 53.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 61k 172.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $9.8M 303k 32.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $9.7M 356k 27.24
Vanguard Scottsdale Fds cmn (VONE) 0.1 $10M 90k 114.50
Kraft Heinz (KHC) 0.1 $11M 250k 43.04
Hartford Financial Services (HIG) 0.1 $7.9M 178k 44.45
Tractor Supply Company (TSCO) 0.1 $8.4M 101k 83.55
Colgate-Palmolive Company (CL) 0.1 $9.5M 160k 59.52
Royal Dutch Shell 0.1 $9.4M 161k 58.29
Qualcomm (QCOM) 0.1 $8.6M 152k 56.91
Novo Nordisk A/S (NVO) 0.1 $7.9M 171k 46.08
PPL Corporation (PPL) 0.1 $8.8M 309k 28.37
Crawford & Company (CRD.B) 0.1 $8.5M 945k 9.00
Vanguard Small-Cap ETF (VB) 0.1 $9.4M 72k 131.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $9.1M 185k 49.02
Fortune Brands (FBIN) 0.1 $9.5M 268k 35.50
American Tower Reit (AMT) 0.1 $8.3M 53k 157.89
Ishares Tr core msci pac (IPAC) 0.1 $9.1M 180k 50.59
Welltower Inc Com reit (WELL) 0.1 $8.6M 124k 69.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $9.3M 194k 48.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $8.2M 164k 50.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $7.9M 86k 91.45
Lear Corporation (LEA) 0.0 $7.7M 63k 122.95
Assurant (AIZ) 0.0 $6.3M 70k 90.10
FedEx Corporation (FDX) 0.0 $7.0M 44k 161.32
Baxter International (BAX) 0.0 $6.8M 103k 65.82
Archer Daniels Midland Company (ADM) 0.0 $6.3M 154k 40.98
International Paper Company (IP) 0.0 $7.6M 188k 40.35
Becton, Dickinson and (BDX) 0.0 $7.8M 35k 225.28
Target Corporation (TGT) 0.0 $6.6M 100k 66.04
General Dynamics Corporation (GD) 0.0 $6.9M 44k 157.26
C.H. Robinson Worldwide (CHRW) 0.0 $7.5M 90k 83.94
Cibc Cad (CM) 0.0 $7.6M 103k 73.83
Intuit (INTU) 0.0 $7.0M 35k 197.01
MarketAxess Holdings (MKTX) 0.0 $6.2M 30k 211.19
Utilities SPDR (XLU) 0.0 $6.6M 125k 52.91
Consumer Discretionary SPDR (XLY) 0.0 $6.7M 68k 99.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.3M 140k 52.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.2M 70k 103.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.5M 138k 47.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.5M 261k 28.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.5M 44k 173.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.5M 70k 93.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.3M 59k 124.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.9M 236k 29.12
SPDR DJ Wilshire Small Cap 0.0 $7.1M 118k 59.97
Expedia (EXPE) 0.0 $6.2M 55k 112.64
Ishares Tr usa min vo (USMV) 0.0 $6.1M 117k 52.40
Spdr Ser Tr cmn (FLRN) 0.0 $6.5M 213k 30.79
Phillips 66 (PSX) 0.0 $6.3M 73k 86.16
Vodafone Group New Adr F (VOD) 0.0 $7.7M 400k 19.27
Ishares Tr core msci euro (IEUR) 0.0 $7.3M 177k 41.34
Alibaba Group Holding (BABA) 0.0 $6.9M 50k 137.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.3M 419k 17.42
Westrock (WRK) 0.0 $7.8M 206k 37.77
Nomad Foods (NOMD) 0.0 $6.4M 386k 16.71
Chubb (CB) 0.0 $7.1M 55k 129.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.1M 128k 48.06
National Grid (NGG) 0.0 $7.2M 149k 47.98
Becton Dickinson & Co pfd shs conv a 0.0 $6.5M 113k 57.67
Tapestry (TPR) 0.0 $6.9M 205k 33.62
Discover Financial Services (DFS) 0.0 $5.4M 94k 57.55
Consolidated Edison (ED) 0.0 $4.9M 64k 76.45
Paychex (PAYX) 0.0 $4.9M 75k 65.20
Polaris Industries (PII) 0.0 $4.4M 57k 76.67
Public Storage (PSA) 0.0 $6.0M 30k 202.40
RPM International (RPM) 0.0 $5.2M 89k 58.78
Zebra Technologies (ZBRA) 0.0 $5.1M 32k 159.18
AFLAC Incorporated (AFL) 0.0 $5.3M 116k 45.55
Electronic Arts (EA) 0.0 $4.6M 59k 78.19
Darden Restaurants (DRI) 0.0 $5.6M 57k 99.88
Helmerich & Payne (HP) 0.0 $6.0M 124k 47.93
Novartis (NVS) 0.0 $4.7M 55k 85.81
Gartner (IT) 0.0 $4.5M 36k 127.83
Diageo (DEO) 0.0 $5.4M 38k 141.80
Marsh & McLennan Companies (MMC) 0.0 $5.7M 71k 79.76
Stryker Corporation (SYK) 0.0 $6.1M 39k 156.78
Gilead Sciences (GILD) 0.0 $5.1M 82k 62.55
Marriott International (MAR) 0.0 $4.4M 40k 108.55
Sap (SAP) 0.0 $5.4M 54k 99.52
Clorox Company (CLX) 0.0 $4.4M 29k 154.11
Public Service Enterprise (PEG) 0.0 $4.7M 91k 51.99
Pioneer Natural Resources (PXD) 0.0 $5.2M 40k 131.74
National HealthCare Corporation (NHC) 0.0 $4.9M 63k 78.45
British American Tobac (BTI) 0.0 $4.9M 154k 31.86
Exponent (EXPO) 0.0 $4.5M 89k 50.71
Realty Income (O) 0.0 $5.1M 81k 63.05
Smith & Nephew (SNN) 0.0 $4.4M 119k 37.38
Materials SPDR (XLB) 0.0 $5.2M 103k 50.53
iShares Russell 3000 Index (IWV) 0.0 $5.8M 39k 147.60
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 60k 74.93
Tesla Motors (TSLA) 0.0 $4.8M 14k 332.92
First Trust Financials AlphaDEX (FXO) 0.0 $5.5M 217k 25.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.6M 90k 50.86
General Motors Company (GM) 0.0 $4.5M 136k 33.45
Vanguard Health Care ETF (VHT) 0.0 $4.7M 30k 160.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.4M 40k 110.29
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 64k 69.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.8M 113k 51.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0M 106k 47.23
Citigroup (C) 0.0 $5.7M 109k 52.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.6M 87k 53.25
Ishares High Dividend Equity F (HDV) 0.0 $4.7M 56k 84.38
Ishares Inc em mkt min vol (EEMV) 0.0 $5.4M 97k 55.87
Five Below (FIVE) 0.0 $4.7M 46k 102.32
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 63k 85.54
Burlington Stores (BURL) 0.0 $5.5M 34k 162.57
Synovus Finl (SNV) 0.0 $5.2M 162k 32.01
Anthem (ELV) 0.0 $5.8M 22k 266.13
Walgreen Boots Alliance (WBA) 0.0 $5.3M 77k 68.33
Hp (HPQ) 0.0 $4.6M 223k 20.46
Waste Connections (WCN) 0.0 $4.5M 60k 74.22
Fortive (FTV) 0.0 $4.6M 68k 67.60
Alteryx 0.0 $5.5M 93k 59.47
Delphi Automotive Inc international (APTV) 0.0 $5.8M 94k 61.61
Booking Holdings (BKNG) 0.0 $4.6M 2.7k 1722.11
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 298k 12.39
BHP Billiton 0.0 $2.7M 64k 41.89
Charles Schwab Corporation (SCHW) 0.0 $3.1M 74k 41.55
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 64k 47.08
Lincoln National Corporation (LNC) 0.0 $4.1M 81k 51.31
Ameriprise Financial (AMP) 0.0 $2.8M 27k 104.40
Equifax (EFX) 0.0 $3.6M 39k 93.13
Expeditors International of Washington (EXPD) 0.0 $4.3M 64k 68.29
Waste Management (WM) 0.0 $3.8M 43k 88.98
Sony Corporation (SONY) 0.0 $3.1M 64k 48.26
Autodesk (ADSK) 0.0 $2.7M 21k 128.63
Edwards Lifesciences (EW) 0.0 $2.6M 17k 152.99
Northrop Grumman Corporation (NOC) 0.0 $4.2M 17k 244.90
PPG Industries (PPG) 0.0 $3.7M 36k 102.39
Sherwin-Williams Company (SHW) 0.0 $4.2M 11k 393.43
Global Payments (GPN) 0.0 $3.2M 31k 103.17
Ross Stores (ROST) 0.0 $2.8M 34k 83.18
Mid-America Apartment (MAA) 0.0 $4.1M 43k 95.96
Analog Devices (ADI) 0.0 $2.7M 32k 85.81
Xilinx 0.0 $2.7M 32k 85.19
Tyson Foods (TSN) 0.0 $2.8M 52k 53.45
Valero Energy Corporation (VLO) 0.0 $4.0M 53k 74.98
Yum! Brands (YUM) 0.0 $3.6M 39k 91.92
Air Products & Chemicals (APD) 0.0 $3.1M 19k 166.67
Red Hat 0.0 $4.1M 23k 175.68
Macy's (M) 0.0 $3.2M 109k 29.69
Rio Tinto (RIO) 0.0 $3.7M 80k 46.88
Exelon Corporation (EXC) 0.0 $3.2M 71k 45.10
Williams Companies (WMB) 0.0 $3.2M 144k 22.03
Illinois Tool Works (ITW) 0.0 $3.7M 30k 126.72
Markel Corporation (MKL) 0.0 $2.7M 2.6k 1032.26
Prudential Financial (PRU) 0.0 $3.3M 41k 81.75
Hershey Company (HSY) 0.0 $2.7M 25k 107.05
Varian Medical Systems 0.0 $3.1M 27k 113.32
Toro Company (TTC) 0.0 $3.4M 61k 55.92
Take-Two Interactive Software (TTWO) 0.0 $3.7M 35k 103.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 42k 96.42
Activision Blizzard 0.0 $2.7M 58k 46.58
Invesco (IVZ) 0.0 $3.1M 185k 16.74
Estee Lauder Companies (EL) 0.0 $3.7M 29k 130.12
Illumina (ILMN) 0.0 $3.2M 11k 300.00
Enbridge (ENB) 0.0 $2.8M 90k 31.08
Enterprise Products Partners (EPD) 0.0 $2.8M 115k 24.59
Western Alliance Bancorporation (WAL) 0.0 $2.7M 69k 39.49
American Campus Communities 0.0 $3.5M 86k 41.29
Cognex Corporation (CGNX) 0.0 $2.9M 76k 38.67
Dorman Products (DORM) 0.0 $3.6M 40k 90.18
Fulton Financial (FULT) 0.0 $3.0M 203k 14.71
MetLife (MET) 0.0 $3.5M 84k 41.05
Nordson Corporation (NDSN) 0.0 $3.0M 25k 119.58
Oge Energy Corp (OGE) 0.0 $3.6M 92k 39.18
West Pharmaceutical Services (WST) 0.0 $4.1M 42k 98.16
Hexcel Corporation (HXL) 0.0 $2.8M 49k 57.33
Texas Roadhouse (TXRH) 0.0 $2.8M 47k 59.85
Tyler Technologies (TYL) 0.0 $3.0M 16k 186.10
Unilever (UL) 0.0 $3.3M 68k 47.62
Wabtec Corporation (WAB) 0.0 $3.0M 43k 70.19
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 17k 229.91
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 58k 46.14
RBC Bearings Incorporated (RBC) 0.0 $4.0M 31k 130.84
S&T Ban (STBA) 0.0 $3.0M 79k 37.89
Albemarle Corporation (ALB) 0.0 $2.7M 35k 77.21
Flowers Foods (FLO) 0.0 $3.3M 180k 18.41
Quaker Chemical Corporation (KWR) 0.0 $3.1M 18k 177.27
iShares Gold Trust 0.0 $3.5M 288k 12.29
iShares Dow Jones US Home Const. (ITB) 0.0 $3.3M 111k 30.03
Vanguard Financials ETF (VFH) 0.0 $3.5M 59k 59.35
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 73k 38.20
iShares S&P 100 Index (OEF) 0.0 $3.8M 34k 111.55
Vanguard Large-Cap ETF (VV) 0.0 $3.6M 31k 114.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.5M 34k 104.20
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 30k 93.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 24k 150.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.5M 28k 124.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.1M 23k 131.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.7M 82k 45.16
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 67k 45.12
Sun Communities (SUI) 0.0 $3.3M 32k 101.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 42k 87.51
Vanguard Extended Market ETF (VXF) 0.0 $2.8M 28k 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 451k 6.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.2M 100k 31.55
SPDR Barclays Capital High Yield B 0.0 $3.9M 118k 32.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.7M 20k 138.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.1M 61k 67.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 69k 44.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.6M 27k 132.62
Kinder Morgan (KMI) 0.0 $2.6M 168k 15.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.4M 89k 38.50
Marathon Petroleum Corp (MPC) 0.0 $3.0M 51k 59.01
Aon 0.0 $4.2M 28k 146.18
Icon (ICLR) 0.0 $4.3M 33k 129.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.4M 63k 54.24
Premier (PINC) 0.0 $2.9M 78k 37.21
Intercontinental Exchange (ICE) 0.0 $4.2M 56k 75.33
Fidelity msci hlth care i (FHLC) 0.0 $4.1M 102k 40.40
Fidelity msci energy idx (FENY) 0.0 $2.8M 136k 20.49
Fidelity msci info tech i (FTEC) 0.0 $3.7M 74k 49.62
Fidelity consmr staples (FSTA) 0.0 $3.0M 96k 31.02
Shopify Inc cl a (SHOP) 0.0 $2.6M 22k 120.00
Peoples Utah Ban 0.0 $4.0M 134k 30.15
Live Oak Bancshares (LOB) 0.0 $3.1M 207k 14.81
Steris 0.0 $4.1M 38k 106.85
Ishares Tr core intl aggr (IAGG) 0.0 $3.9M 74k 52.41
Ingevity (NGVT) 0.0 $2.7M 33k 83.68
Ishares Inc etp (EWT) 0.0 $2.8M 86k 33.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.6M 122k 29.35
Evergy (EVRG) 0.0 $2.8M 54k 53.03
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.3M 53k 61.23
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.2M 129k 32.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.2M 77k 41.27
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0M 122k 33.00
E TRADE Financial Corporation 0.0 $1.5M 33k 43.94
Loews Corporation (L) 0.0 $1.4M 31k 45.58
HSBC Holdings (HSBC) 0.0 $1.6M 48k 33.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 35k 39.11
Portland General Electric Company (POR) 0.0 $2.6M 57k 45.74
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 31k 36.93
Ansys (ANSS) 0.0 $2.1M 14k 143.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 63k 39.59
Broadridge Financial Solutions (BR) 0.0 $924k 9.6k 96.32
Progressive Corporation (PGR) 0.0 $2.6M 43k 60.90
State Street Corporation (STT) 0.0 $1.9M 30k 62.94
Signature Bank (SBNY) 0.0 $2.6M 25k 102.83
TD Ameritrade Holding 0.0 $1.3M 26k 48.96
Fidelity National Information Services (FIS) 0.0 $1.8M 17k 102.52
Total System Services 0.0 $2.4M 29k 81.36
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 29k 73.72
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 83.65
Blackstone 0.0 $1.3M 44k 29.83
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 81.58
Moody's Corporation (MCO) 0.0 $2.4M 17k 140.05
Canadian Natl Ry (CNI) 0.0 $1.8M 25k 74.10
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 85.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 14k 172.41
FirstEnergy (FE) 0.0 $1.6M 43k 37.56
Blackbaud (BLKB) 0.0 $1.4M 22k 62.50
CarMax (KMX) 0.0 $941k 15k 63.83
Carter's (CRI) 0.0 $2.1M 26k 81.62
Cerner Corporation 0.0 $1.2M 23k 52.08
Cummins (CMI) 0.0 $1.3M 9.5k 133.81
Host Hotels & Resorts (HST) 0.0 $1.3M 79k 16.67
IDEXX Laboratories (IDXX) 0.0 $1.3M 7.0k 185.98
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 21k 93.02
Lincoln Electric Holdings (LECO) 0.0 $2.2M 27k 78.87
Microchip Technology (MCHP) 0.0 $891k 12k 71.98
Nucor Corporation (NUE) 0.0 $1.7M 32k 51.80
Power Integrations (POWI) 0.0 $1.6M 26k 60.82
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 79k 32.70
Rollins (ROL) 0.0 $1.4M 39k 36.12
Sonoco Products Company (SON) 0.0 $1.3M 24k 53.13
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 119.89
W.W. Grainger (GWW) 0.0 $914k 3.2k 282.19
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 56.20
Akamai Technologies (AKAM) 0.0 $2.0M 33k 61.05
Charles River Laboratories (CRL) 0.0 $957k 8.5k 113.17
Comerica Incorporated (CMA) 0.0 $954k 14k 68.83
Regions Financial Corporation (RF) 0.0 $993k 74k 13.39
SVB Financial (SIVBQ) 0.0 $1.3M 6.8k 189.87
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 14k 126.56
United Rentals (URI) 0.0 $2.1M 20k 102.56
AmerisourceBergen (COR) 0.0 $1.0M 13k 79.55
Equity Residential (EQR) 0.0 $895k 14k 65.98
Universal Health Services (UHS) 0.0 $1.3M 10k 120.69
Crane 0.0 $1.9M 26k 72.18
McKesson Corporation (MCK) 0.0 $1.2M 11k 108.49
PerkinElmer (RVTY) 0.0 $916k 12k 78.55
AGCO Corporation (AGCO) 0.0 $1.4M 24k 55.73
Anadarko Petroleum Corporation 0.0 $893k 20k 43.92
Hess (HES) 0.0 $1.1M 27k 40.52
Parker-Hannifin Corporation (PH) 0.0 $2.5M 17k 149.03
Royal Dutch Shell 0.0 $2.4M 40k 59.90
Sanofi-Aventis SA (SNY) 0.0 $2.3M 53k 43.45
Unilever 0.0 $1.3M 24k 53.82
Weyerhaeuser Company (WY) 0.0 $1.2M 53k 21.88
Alleghany Corporation 0.0 $1.1M 1.8k 623.56
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 67.40
Torchmark Corporation 0.0 $2.5M 32k 76.60
Ford Motor Company (F) 0.0 $1.7M 223k 7.65
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 229k 4.87
Pool Corporation (POOL) 0.0 $2.3M 15k 149.03
Kellogg Company (K) 0.0 $947k 17k 56.96
Dollar Tree (DLTR) 0.0 $1.3M 15k 90.36
ProAssurance Corporation (PRA) 0.0 $2.2M 55k 40.57
Eagle Materials (EXP) 0.0 $1.5M 25k 61.05
Omni (OMC) 0.0 $1.3M 19k 71.43
Discovery Communications 0.0 $1.1M 44k 24.76
ConAgra Foods (CAG) 0.0 $1.3M 59k 21.76
Fiserv (FI) 0.0 $2.1M 29k 73.46
Dover Corporation (DOV) 0.0 $1.4M 20k 70.92
Sempra Energy (SRE) 0.0 $2.0M 16k 125.00
Xcel Energy (XEL) 0.0 $1.2M 25k 49.25
Aptar (ATR) 0.0 $2.2M 23k 93.85
IDEX Corporation (IEX) 0.0 $1.7M 13k 126.28
Paccar (PCAR) 0.0 $2.0M 35k 57.31
Robert Half International (RHI) 0.0 $1.2M 21k 57.21
Roper Industries (ROP) 0.0 $885k 3.3k 266.67
Ultimate Software 0.0 $2.5M 10k 243.95
Verisk Analytics (VRSK) 0.0 $2.5M 23k 109.01
J.M. Smucker Company (SJM) 0.0 $2.1M 22k 93.54
Gra (GGG) 0.0 $2.5M 59k 41.81
Constellation Brands (STZ) 0.0 $2.0M 12k 160.86
Zimmer Holdings (ZBH) 0.0 $2.6M 25k 103.73
Amphenol Corporation (APH) 0.0 $1.8M 22k 83.33
ON Semiconductor (ON) 0.0 $987k 60k 16.51
Texas Capital Bancshares (TCBI) 0.0 $1.9M 37k 51.09
Entergy Corporation (ETR) 0.0 $2.1M 24k 86.09
Baidu (BIDU) 0.0 $1.5M 9.7k 158.57
Webster Financial Corporation (WBS) 0.0 $2.3M 46k 49.29
Celanese Corporation (CE) 0.0 $1.4M 16k 89.97
Humana (HUM) 0.0 $1.0M 3.6k 286.46
Abiomed 0.0 $1.6M 4.9k 324.96
Huntsman Corporation (HUN) 0.0 $1.1M 57k 19.29
Align Technology (ALGN) 0.0 $1.4M 6.6k 209.62
Bio-Rad Laboratories (BIO) 0.0 $1.7M 7.5k 232.28
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.4k 431.37
Elbit Systems (ESLT) 0.0 $2.5M 22k 114.03
HEICO Corporation (HEI) 0.0 $1.6M 20k 77.46
Lithia Motors (LAD) 0.0 $1.6M 21k 76.35
Southwest Airlines (LUV) 0.0 $1.5M 31k 46.50
Middleby Corporation (MIDD) 0.0 $1.8M 17k 103.25
Omega Healthcare Investors (OHI) 0.0 $1.8M 50k 35.14
Banco Santander (SAN) 0.0 $1.4M 253k 5.65
Textron (TXT) 0.0 $1.8M 39k 46.00
Alexion Pharmaceuticals 0.0 $1.7M 18k 97.35
ING Groep (ING) 0.0 $1.5M 145k 10.65
Lululemon Athletica (LULU) 0.0 $1.5M 13k 121.70
Neurocrine Biosciences (NBIX) 0.0 $1.7M 24k 70.72
Silicon Laboratories (SLAB) 0.0 $2.0M 25k 78.80
Skyworks Solutions (SWKS) 0.0 $1.0M 15k 67.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 21k 102.66
Callon Pete Co Del Com Stk 0.0 $1.2M 187k 6.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 33k 40.00
Glacier Ban (GBCI) 0.0 $2.1M 54k 39.61
ORIX Corporation (IX) 0.0 $2.1M 29k 71.54
Jack Henry & Associates (JKHY) 0.0 $2.1M 18k 120.00
Lloyds TSB (LYG) 0.0 $1.8M 691k 2.56
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 11k 139.26
PriceSmart (PSMT) 0.0 $1.9M 32k 58.78
Ametek (AME) 0.0 $1.5M 22k 67.67
BJ's Restaurants (BJRI) 0.0 $2.0M 40k 50.57
Magellan Midstream Partners 0.0 $934k 16k 57.17
Cavco Industries (CVCO) 0.0 $2.3M 17k 130.35
National Health Investors (NHI) 0.0 $2.2M 29k 75.56
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 22k 46.79
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 76k 21.52
American International (AIG) 0.0 $1.1M 26k 43.48
CBOE Holdings (CBOE) 0.0 $1.5M 15k 97.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.1M 11k 191.24
Liberty Property Trust 0.0 $968k 23k 41.87
Oneok (OKE) 0.0 $1.2M 23k 53.92
Dollar General (DG) 0.0 $2.5M 23k 107.97
KAR Auction Services (KAR) 0.0 $930k 20k 47.72
iShares Silver Trust (SLV) 0.0 $1.7M 116k 14.52
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 50k 26.36
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 22k 75.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 12k 116.71
SPDR KBW Insurance (KIE) 0.0 $1.4M 49k 28.44
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 11k 165.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.1M 82k 25.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 46k 40.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 16k 161.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $984k 28k 34.85
Hldgs (UAL) 0.0 $1.3M 16k 83.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 9.8k 181.00
FleetCor Technologies 0.0 $1.4M 7.7k 185.63
CoreSite Realty 0.0 $1.9M 22k 87.24
O'reilly Automotive (ORLY) 0.0 $1.5M 4.3k 343.43
Motorola Solutions (MSI) 0.0 $1.4M 12k 115.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 11k 150.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 27k 56.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 20k 62.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 41k 35.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 32k 57.83
iShares Dow Jones US Financial (IYF) 0.0 $927k 8.7k 106.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.4M 12k 200.45
iShares Morningstar Small Value (ISCV) 0.0 $875k 5.7k 153.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 30k 69.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 29k 62.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 6.0k 171.67
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 53.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $907k 23k 40.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 143k 11.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 18k 112.26
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 7.9k 131.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 29k 74.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.6M 30k 54.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 40k 39.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 23k 53.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.8M 61k 30.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 75k 25.58
Vanguard Energy ETF (VDE) 0.0 $1.3M 17k 77.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 19k 100.64
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 18k 65.45
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 35k 43.92
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $930k 21k 45.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $989k 20k 49.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 18k 85.17
Auburn National Bancorporation (AUBN) 0.0 $1.3M 40k 31.65
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 12k 121.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 30k 56.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 9.0k 117.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 19k 124.73
Te Connectivity Ltd for (TEL) 0.0 $2.6M 34k 75.48
Summit Hotel Properties (INN) 0.0 $1.9M 191k 9.77
D Spdr Series Trust (XHE) 0.0 $1.5M 22k 67.83
Prologis (PLD) 0.0 $1.3M 23k 58.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6M 44k 36.31
Ralph Lauren Corp (RL) 0.0 $1.2M 12k 103.42
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 27k 38.46
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 43k 50.36
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 18k 57.04
Xylem (XYL) 0.0 $1.3M 20k 66.70
Tripadvisor (TRIP) 0.0 $2.5M 47k 53.95
Acadia Healthcare (ACHC) 0.0 $1.2M 45k 25.70
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 20k 123.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0M 73k 27.90
Matador Resources (MTDR) 0.0 $1.2M 77k 15.65
Allison Transmission Hldngs I (ALSN) 0.0 $881k 20k 43.91
Epam Systems (EPAM) 0.0 $1.5M 13k 116.03
Popular (BPOP) 0.0 $1.7M 37k 47.24
Lpl Financial Holdings (LPLA) 0.0 $1.5M 25k 61.06
Wageworks 0.0 $915k 34k 27.15
stock 0.0 $1.9M 18k 104.85
Servicenow (NOW) 0.0 $1.3M 8.4k 153.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.9M 44k 42.62
Globus Med Inc cl a (GMED) 0.0 $1.3M 31k 43.23
Wp Carey (WPC) 0.0 $1.4M 22k 65.33
Palo Alto Networks (PANW) 0.0 $1.2M 6.4k 188.30
Asml Holding (ASML) 0.0 $1.2M 7.9k 155.62
Berry Plastics (BERY) 0.0 $2.4M 50k 47.53
Workday Inc cl a (WDAY) 0.0 $1.8M 11k 159.67
D First Tr Exchange-traded (FPE) 0.0 $2.1M 111k 19.26
Gw Pharmaceuticals Plc ads 0.0 $898k 7.2k 125.00
Orange Sa (ORAN) 0.0 $1.8M 110k 16.22
Physicians Realty Trust 0.0 $2.3M 141k 16.07
Capitala Finance 0.0 $2.6M 319k 8.17
Twitter 0.0 $1.4M 48k 28.77
Essent (ESNT) 0.0 $1.1M 33k 32.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 39k 44.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 46k 29.16
Fidelity msci finls idx (FNCL) 0.0 $1.5M 43k 34.39
Fidelity msci indl indx (FIDU) 0.0 $2.5M 64k 38.74
Fidelity Con Discret Etf (FDIS) 0.0 $2.0M 49k 41.42
Voya Financial (VOYA) 0.0 $1.2M 28k 41.10
Parsley Energy Inc-class A 0.0 $1.5M 87k 16.88
Five9 (FIVN) 0.0 $904k 21k 43.67
Zendesk 0.0 $996k 17k 58.37
Michaels Cos Inc/the 0.0 $1.1M 80k 13.69
Catalent (CTLT) 0.0 $2.4M 77k 31.18
Cyberark Software (CYBR) 0.0 $1.3M 18k 74.08
Keysight Technologies (KEYS) 0.0 $1.3M 21k 62.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 31k 44.79
James River Group Holdings L (JRVR) 0.0 $2.0M 55k 36.38
Store Capital Corp reit 0.0 $1.7M 59k 28.31
Equinix (EQIX) 0.0 $1.0M 2.9k 352.83
Qorvo (QRVO) 0.0 $1.0M 17k 60.73
Urban Edge Pptys (UE) 0.0 $1.4M 82k 16.91
Easterly Government Properti reit (DEA) 0.0 $2.1M 132k 15.65
Calamos (CCD) 0.0 $1.9M 111k 16.84
Allergan 0.0 $2.6M 19k 133.70
Monster Beverage Corp (MNST) 0.0 $1.9M 39k 49.21
Rapid7 (RPD) 0.0 $1.8M 59k 30.99
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 123k 13.21
Hubbell (HUBB) 0.0 $1.7M 17k 100.00
Square Inc cl a (SQ) 0.0 $904k 17k 54.05
Willis Towers Watson (WTW) 0.0 $1.3M 8.3k 151.86
Atlantic Cap Bancshares 0.0 $1.5M 92k 16.37
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 37k 31.01
S&p Global (SPGI) 0.0 $2.6M 17k 157.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 7.7k 285.03
Life Storage Inc reit 0.0 $1.6M 18k 92.99
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 35k 29.67
Ashland (ASH) 0.0 $1.0M 15k 67.90
Dominion Resource p 0.0 $1000k 21k 47.89
Yum China Holdings (YUMC) 0.0 $1.3M 38k 33.54
Lamb Weston Hldgs (LW) 0.0 $1.0M 14k 73.37
Tivity Health 0.0 $1.2M 47k 25.17
Qiagen Nv 0.0 $873k 25k 34.45
Dxc Technology (DXC) 0.0 $887k 17k 53.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $999k 48k 20.68
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 54k 21.51
Schneider National Inc cl b (SNDR) 0.0 $1.6M 86k 18.67
Gardner Denver Hldgs 0.0 $2.1M 101k 20.51
Iqvia Holdings (IQV) 0.0 $1.0M 8.8k 118.64
Cbtx 0.0 $1.5M 51k 29.41
Sempra Energy convertible preferred security 0.0 $2.6M 27k 95.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.2M 81k 27.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.2M 28k 42.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0M 69k 14.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.6M 55k 46.56
Amneal Pharmaceuticals (AMRX) 0.0 $893k 66k 13.53
Equinor Asa (EQNR) 0.0 $1.4M 67k 21.16
Pza etf (PZA) 0.0 $1.4M 57k 24.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.9M 45k 42.23
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 67k 17.66
Invesco Dynamic Large etf - e (PWB) 0.0 $1.6M 39k 40.65
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.0M 9.4k 109.81
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.1M 15k 72.20
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.2M 13k 96.59
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.1M 22k 47.32
South Jersey Inds Inc unit 99/99/9999 0.0 $1.2M 21k 56.86
Thomson Reuters Corp 0.0 $1.3M 27k 48.32
Packaging Corporation of America (PKG) 0.0 $249k 3.0k 83.63
Hasbro (HAS) 0.0 $541k 6.7k 81.16
Infosys Technologies (INFY) 0.0 $226k 24k 9.53
Owens Corning (OC) 0.0 $626k 14k 43.96
ICICI Bank (IBN) 0.0 $495k 48k 10.29
Annaly Capital Management 0.0 $136k 14k 9.90
Starwood Property Trust (STWD) 0.0 $348k 18k 19.66
Western Union Company (WU) 0.0 $269k 16k 16.86
First Citizens BancShares (FCNCA) 0.0 $811k 2.2k 376.86
Reinsurance Group of America (RGA) 0.0 $239k 1.7k 140.85
People's United Financial 0.0 $535k 37k 14.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $335k 5.5k 60.91
M&T Bank Corporation (MTB) 0.0 $804k 6.0k 133.33
Republic Services (RSG) 0.0 $534k 7.4k 72.34
Via 0.0 $588k 24k 25.00
Seattle Genetics 0.0 $415k 8.7k 47.62
Regeneron Pharmaceuticals (REGN) 0.0 $385k 1.2k 333.33
Martin Marietta Materials (MLM) 0.0 $432k 2.5k 171.27
ResMed (RMD) 0.0 $512k 4.5k 113.65
CBS Corporation 0.0 $718k 16k 43.72
AES Corporation (AES) 0.0 $233k 16k 14.41
Ameren Corporation (AEE) 0.0 $213k 3.3k 64.84
Brookfield Asset Management 0.0 $615k 16k 38.50
Lennar Corporation (LEN) 0.0 $768k 20k 39.21
Pulte (PHM) 0.0 $662k 25k 26.01
Scholastic Corporation (SCHL) 0.0 $267k 6.6k 40.24
Cardinal Health (CAH) 0.0 $719k 16k 44.93
Apache Corporation 0.0 $830k 33k 25.48
Citrix Systems 0.0 $342k 3.3k 102.21
Copart (CPRT) 0.0 $845k 18k 47.73
Core Laboratories 0.0 $208k 3.5k 59.79
Cracker Barrel Old Country Store (CBRL) 0.0 $628k 3.9k 160.06
Cullen/Frost Bankers (CFR) 0.0 $642k 7.3k 88.15
Federated Investors (FHI) 0.0 $316k 12k 26.53
Franklin Resources (BEN) 0.0 $282k 9.5k 29.63
H&R Block (HRB) 0.0 $454k 18k 25.61
Hawaiian Electric Industries (HE) 0.0 $215k 6.0k 35.91
Kohl's Corporation (KSS) 0.0 $656k 9.9k 66.21
LKQ Corporation (LKQ) 0.0 $415k 18k 23.71
Leggett & Platt (LEG) 0.0 $572k 16k 35.81
NetApp (NTAP) 0.0 $335k 5.6k 59.92
Nuance Communications 0.0 $166k 13k 13.05
Royal Caribbean Cruises (RCL) 0.0 $638k 6.5k 97.86
Sealed Air (SEE) 0.0 $248k 7.2k 34.61
T. Rowe Price (TROW) 0.0 $758k 8.2k 92.33
V.F. Corporation (VFC) 0.0 $655k 9.2k 71.28
Brown-Forman Corporation (BF.B) 0.0 $538k 11k 47.66
Dun & Bradstreet Corporation 0.0 $566k 3.8k 150.00
Best Buy (BBY) 0.0 $406k 7.7k 52.93
Redwood Trust (RWT) 0.0 $0 13k 0.00
Verisign (VRSN) 0.0 $270k 1.8k 148.64
Vulcan Materials Company (VMC) 0.0 $559k 5.7k 98.79
Briggs & Stratton Corporation 0.0 $251k 19k 13.07
Albany International (AIN) 0.0 $429k 6.9k 62.35
Western Digital (WDC) 0.0 $503k 14k 36.63
Hanesbrands (HBI) 0.0 $426k 34k 12.52
Las Vegas Sands (LVS) 0.0 $506k 9.7k 52.10
International Flavors & Fragrances (IFF) 0.0 $227k 1.7k 134.40
Cooper Companies 0.0 $467k 1.8k 253.84
Whirlpool Corporation (WHR) 0.0 $654k 6.1k 106.78
Helen Of Troy (HELE) 0.0 $318k 2.4k 131.31
Universal Corporation (UVV) 0.0 $465k 7.0k 66.67
Cincinnati Financial Corporation (CINF) 0.0 $590k 7.6k 77.79
Everest Re Group (EG) 0.0 $242k 1.1k 217.78
Masco Corporation (MAS) 0.0 $760k 26k 29.25
Mettler-Toledo International (MTD) 0.0 $624k 1.1k 565.97
Mohawk Industries (MHK) 0.0 $262k 2.2k 117.07
National-Oilwell Var 0.0 $292k 11k 25.56
Plantronics 0.0 $375k 11k 32.97
Synopsys (SNPS) 0.0 $261k 3.1k 84.12
Waters Corporation (WAT) 0.0 $347k 1.8k 188.82
CenturyLink 0.0 $249k 16k 15.18
Kroger (KR) 0.0 $644k 24k 27.47
Mercury Computer Systems (MRCY) 0.0 $400k 8.4k 47.39
Integrated Device Technology 0.0 $449k 9.3k 48.39
Olin Corporation (OLN) 0.0 $213k 10k 20.83
Aegon 0.0 $818k 176k 4.65
Cemex SAB de CV (CX) 0.0 $83k 17k 4.82
Credit Suisse Group 0.0 $241k 18k 13.70
eBay (EBAY) 0.0 $544k 19k 28.08
Fluor Corporation (FLR) 0.0 $623k 19k 32.02
Halliburton Company (HAL) 0.0 $442k 17k 26.56
Maxim Integrated Products 0.0 $686k 13k 51.28
NCR Corporation (VYX) 0.0 $329k 13k 25.86
Symantec Corporation 0.0 $438k 23k 18.85
Gap (GPS) 0.0 $348k 14k 25.76
White Mountains Insurance Gp (WTM) 0.0 $216k 250.00 864.86
Canadian Pacific Railway 0.0 $350k 2.0k 177.51
KB Financial (KB) 0.0 $281k 6.7k 41.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $187k 20k 9.39
Mbia (MBI) 0.0 $223k 25k 8.92
Jacobs Engineering 0.0 $270k 4.6k 58.42
Buckeye Partners 0.0 $282k 9.7k 28.92
Henry Schein (HSIC) 0.0 $573k 7.3k 78.95
Murphy Oil Corporation (MUR) 0.0 $382k 16k 23.40
Anheuser-Busch InBev NV (BUD) 0.0 $342k 5.2k 65.79
Cintas Corporation (CTAS) 0.0 $510k 3.0k 168.08
Valley National Ban (VLY) 0.0 $235k 27k 8.89
Fifth Third Ban (FITB) 0.0 $653k 28k 23.55
FactSet Research Systems (FDS) 0.0 $352k 1.8k 199.88
Msci (MSCI) 0.0 $445k 3.0k 148.79
D.R. Horton (DHI) 0.0 $214k 6.2k 34.67
Advance Auto Parts (AAP) 0.0 $0 1.5k 0.00
AutoZone (AZO) 0.0 $730k 871.00 838.11
Service Corporation International (SCI) 0.0 $282k 7.0k 40.24
Balchem Corporation (BCPC) 0.0 $414k 5.4k 75.95
Discovery Communications 0.0 $302k 13k 22.70
Papa John's Int'l (PZZA) 0.0 $222k 5.6k 39.85
CoStar (CSGP) 0.0 $251k 742.00 338.33
WABCO Holdings 0.0 $339k 3.2k 107.29
NewMarket Corporation (NEU) 0.0 $635k 1.5k 413.04
Old Republic International Corporation (ORI) 0.0 $203k 9.9k 20.61
Applied Materials (AMAT) 0.0 $788k 24k 32.74
Axis Capital Holdings (AXS) 0.0 $249k 4.8k 51.66
Fastenal Company (FAST) 0.0 $236k 4.5k 52.37
HDFC Bank (HDB) 0.0 $507k 4.9k 103.70
Primerica (PRI) 0.0 $444k 4.6k 97.56
MercadoLibre (MELI) 0.0 $226k 791.00 285.71
Aaron's 0.0 $421k 10k 42.10
Marathon Oil Corporation (MRO) 0.0 $405k 28k 14.50
NVR (NVR) 0.0 $473k 194.00 2437.84
Toyota Motor Corporation (TM) 0.0 $296k 2.6k 115.70
New York Times Company (NYT) 0.0 $398k 18k 22.23
Fair Isaac Corporation (FICO) 0.0 $531k 2.7k 200.00
Entercom Communications 0.0 $290k 51k 5.70
ACCO Brands Corporation (ACCO) 0.0 $242k 36k 6.77
Micron Technology (MU) 0.0 $659k 21k 31.70
AMN Healthcare Services (AMN) 0.0 $295k 6.5k 45.45
Juniper Networks (JNPR) 0.0 $568k 21k 26.94
Wyndham Worldwide Corporation 0.0 $463k 13k 35.86
Dolby Laboratories (DLB) 0.0 $248k 4.0k 61.54
First Horizon National Corporation (FHN) 0.0 $491k 35k 13.89
NutriSystem 0.0 $401k 9.2k 43.82
Brooks Automation (AZTA) 0.0 $295k 11k 25.94
CF Industries Holdings (CF) 0.0 $249k 5.4k 46.15
Edison International (EIX) 0.0 $638k 11k 56.79
Key (KEY) 0.0 $388k 26k 14.82
Loral Space & Communications 0.0 $379k 10k 37.28
Marvell Technology Group 0.0 $278k 17k 16.19
RPC (RES) 0.0 $193k 15k 12.66
Sanderson Farms 0.0 $180k 2.2k 80.00
Seagate Technology Com Stk 0.0 $639k 17k 38.60
Transcanada Corp 0.0 $571k 16k 35.67
Tutor Perini Corporation (TPC) 0.0 $256k 16k 16.00
Ares Capital Corporation (ARCC) 0.0 $509k 36k 14.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $120k 16k 7.61
Lam Research Corporation (LRCX) 0.0 $489k 3.6k 136.07
Littelfuse (LFUS) 0.0 $517k 3.0k 170.37
Oshkosh Corporation (OSK) 0.0 $721k 12k 61.35
Reliance Steel & Aluminum (RS) 0.0 $829k 12k 71.11
Spartan Motors 0.0 $206k 28k 7.25
AmeriGas Partners 0.0 $243k 9.6k 25.35
Air Transport Services (ATSG) 0.0 $226k 9.9k 22.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $232k 44k 5.30
BioScrip 0.0 $41k 11k 3.61
Commerce Bancshares (CBSH) 0.0 $390k 7.0k 55.56
CenterPoint Energy (CNP) 0.0 $206k 7.3k 28.21
Concho Resources 0.0 $359k 3.5k 102.76
Quest Diagnostics Incorporated (DGX) 0.0 $341k 4.3k 78.65
Dril-Quip (DRQ) 0.0 $653k 17k 38.46
DTE Energy Company (DTE) 0.0 $295k 2.7k 109.68
Energy Transfer Equity (ET) 0.0 $553k 42k 13.24
FMC Corporation (FMC) 0.0 $368k 5.0k 73.84
Hormel Foods Corporation (HRL) 0.0 $472k 11k 42.72
Banco Itau Holding Financeira (ITUB) 0.0 $193k 21k 9.11
Kirby Corporation (KEX) 0.0 $680k 10k 66.67
Vail Resorts (MTN) 0.0 $222k 1.1k 210.81
MTS Systems Corporation 0.0 $236k 5.9k 40.18
Plains All American Pipeline (PAA) 0.0 $236k 12k 20.09
Raymond James Financial (RJF) 0.0 $335k 4.5k 74.39
SCANA Corporation 0.0 $290k 6.1k 47.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $537k 2.2k 245.13
Amerisafe (AMSF) 0.0 $0 5.4k 0.00
Cbiz (CBZ) 0.0 $278k 14k 19.74
Centene Corporation (CNC) 0.0 $376k 3.3k 115.42
HMS Holdings 0.0 $298k 11k 27.78
World Fuel Services Corporation (WKC) 0.0 $209k 9.8k 21.38
Lennox International (LII) 0.0 $625k 2.9k 218.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $271k 8.7k 31.27
MGM Resorts International. (MGM) 0.0 $214k 8.8k 24.19
Monolithic Power Systems (MPWR) 0.0 $283k 2.4k 116.56
Marten Transport (MRTN) 0.0 $195k 12k 16.23
Old Dominion Freight Line (ODFL) 0.0 $216k 1.8k 123.57
Hanover Insurance (THG) 0.0 $304k 2.6k 116.80
Aqua America 0.0 $713k 20k 36.59
United States Steel Corporation (X) 0.0 $429k 25k 17.32
Aar (AIR) 0.0 $211k 5.7k 37.35
American States Water Company (AWR) 0.0 $579k 8.6k 67.01
Bk Nova Cad (BNS) 0.0 $220k 4.4k 49.70
Church & Dwight (CHD) 0.0 $528k 8.0k 65.74
Cubic Corporation 0.0 $251k 4.7k 53.67
Duke Realty Corporation 0.0 $251k 9.7k 25.92
F5 Networks (FFIV) 0.0 $788k 4.9k 162.06
Chart Industries (GTLS) 0.0 $288k 4.4k 65.48
Inter Parfums (IPAR) 0.0 $619k 9.4k 65.57
Kaman Corporation (KAMN) 0.0 $786k 14k 56.09
Kansas City Southern 0.0 $517k 5.4k 95.40
Merit Medical Systems (MMSI) 0.0 $212k 3.8k 55.88
Rockwell Automation (ROK) 0.0 $796k 5.3k 151.41
SJW (SJW) 0.0 $442k 7.9k 55.64
TransDigm Group Incorporated (TDG) 0.0 $741k 2.2k 339.87
Tech Data Corporation 0.0 $345k 4.0k 86.21
Texas Pacific Land Trust 0.0 $487k 900.00 541.11
VMware 0.0 $210k 1.5k 136.83
WD-40 Company (WDFC) 0.0 $262k 1.4k 182.80
Encore Wire Corporation (WIRE) 0.0 $247k 4.9k 50.15
Westlake Chemical Corporation (WLK) 0.0 $495k 7.5k 66.11
Halozyme Therapeutics (HALO) 0.0 $202k 14k 14.86
Monmouth R.E. Inv 0.0 $162k 13k 12.43
Dex (DXCM) 0.0 $673k 5.6k 119.71
HCP 0.0 $574k 21k 27.97
Rbc Cad (RY) 0.0 $812k 12k 68.52
Superior Energy Services 0.0 $376k 113k 3.33
Tor Dom Bk Cad (TD) 0.0 $386k 7.8k 49.71
Hercules Technology Growth Capital (HTGC) 0.0 $181k 16k 11.07
National Instruments 0.0 $253k 5.6k 45.31
Prospect Capital Corporation (PSEC) 0.0 $753k 119k 6.31
Cray 0.0 $217k 10k 21.57
Dixie (DXYN) 0.0 $14k 18k 0.78
EQT Corporation (EQT) 0.0 $220k 11k 19.48
First Ban (FNLC) 0.0 $421k 16k 26.31
HEICO Corporation (HEI.A) 0.0 $428k 6.4k 66.67
National Retail Properties (NNN) 0.0 $434k 8.9k 48.50
PGT 0.0 $0 11k 0.00
Nabors Industries 0.0 $475k 237k 2.00
Bassett Furniture Industries (BSET) 0.0 $339k 17k 20.07
Suncor Energy (SU) 0.0 $541k 19k 27.98
American Water Works (AWK) 0.0 $779k 8.6k 90.73
Ball Corporation (BALL) 0.0 $240k 5.2k 45.98
Masimo Corporation (MASI) 0.0 $499k 4.6k 107.41
Regency Centers Corporation (REG) 0.0 $765k 13k 58.91
Simon Property (SPG) 0.0 $334k 2.0k 167.65
Immunomedics 0.0 $219k 15k 14.28
SPDR KBW Bank (KBE) 0.0 $356k 9.5k 37.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $304k 6.6k 46.15
Descartes Sys Grp (DSGX) 0.0 $221k 8.4k 26.51
Camden Property Trust (CPT) 0.0 $244k 2.4k 103.45
Garmin (GRMN) 0.0 $311k 4.9k 63.69
SPDR S&P Homebuilders (XHB) 0.0 $254k 7.8k 32.49
Genpact (G) 0.0 $359k 13k 27.00
Orbcomm 0.0 $141k 17k 8.45
Express 0.0 $90k 18k 5.13
Generac Holdings (GNRC) 0.0 $224k 4.5k 49.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $375k 24k 15.80
Retail Opportunity Investments (ROIC) 0.0 $214k 13k 16.17
iShares Dow Jones US Utilities (IDU) 0.0 $217k 1.7k 130.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $382k 7.3k 52.62
ZIOPHARM Oncology 0.0 $23k 12k 1.90
SPDR S&P Biotech (XBI) 0.0 $816k 11k 71.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $429k 58k 7.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $530k 15k 34.59
Ecopetrol (EC) 0.0 $221k 14k 15.86
Alerian Mlp Etf 0.0 $199k 23k 8.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $140k 12k 11.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $746k 37k 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 12k 12.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $165k 14k 12.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $520k 36k 14.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $465k 11k 41.87
Gabelli Equity Trust (GAB) 0.0 $400k 79k 5.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $696k 6.4k 108.24
iShares Russell 3000 Value Index (IUSV) 0.0 $380k 7.7k 49.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $426k 4.5k 95.35
Gabelli Dividend & Income Trust (GDV) 0.0 $241k 13k 18.29
Liberty All-Star Equity Fund (USA) 0.0 $91k 18k 5.19
Unifi (UFI) 0.0 $228k 10k 22.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $537k 8.5k 63.41
First Republic Bank/san F (FRCB) 0.0 $471k 5.4k 86.96
Kratos Defense & Security Solutions (KTOS) 0.0 $490k 35k 14.08
Simmons First National Corporation (SFNC) 0.0 $585k 21k 27.27
Terreno Realty Corporation (TRNO) 0.0 $225k 6.3k 35.44
Vectren Corporation 0.0 $634k 8.7k 72.73
Vanguard Pacific ETF (VPL) 0.0 $424k 7.0k 60.67
Kayne Anderson MLP Investment (KYN) 0.0 $196k 14k 13.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $295k 11k 27.76
Vanguard European ETF (VGK) 0.0 $468k 9.7k 48.00
NeoGenomics (NEO) 0.0 $505k 40k 12.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $310k 22k 14.14
Putnam Premier Income Trust (PPT) 0.0 $277k 59k 4.70
Vanguard Materials ETF (VAW) 0.0 $277k 2.5k 109.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $209k 9.4k 22.24
Royce Value Trust (RVT) 0.0 $174k 15k 11.83
SPDR S&P Emerging Markets (SPEM) 0.0 $289k 8.9k 32.40
SPDR S&P International Small Cap (GWX) 0.0 $538k 17k 31.91
iShares Dow Jones US Healthcare (IYH) 0.0 $433k 2.4k 180.62
iShares Dow Jones US Technology (IYW) 0.0 $284k 1.8k 160.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $451k 10k 43.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $253k 1.6k 157.22
iShares S&P Global Energy Sector (IXC) 0.0 $273k 9.1k 30.08
iShares MSCI Austria Investable Mkt (EWO) 0.0 $299k 13k 22.82
iShares MSCI France Index (EWQ) 0.0 $297k 11k 26.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $687k 3.7k 184.13
iShares S&P Global Clean Energy Index (ICLN) 0.0 $85k 10k 8.23
Nuveen Muni Value Fund (NUV) 0.0 $167k 18k 9.22
Vanguard Utilities ETF (VPU) 0.0 $797k 6.8k 117.84
America First Tax Exempt Investors 0.0 $84k 15k 5.60
Cheniere Energy Partners (CQP) 0.0 $752k 21k 36.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $339k 46k 7.45
iShares S&P Global 100 Index (IOO) 0.0 $281k 6.6k 42.36
iShares Russell 3000 Growth Index (IUSG) 0.0 $481k 9.1k 52.82
iShares S&P Global Consumer Staple (KXI) 0.0 $344k 7.4k 46.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $402k 10k 39.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 11k 9.69
Pimco Municipal Income Fund II (PML) 0.0 $280k 21k 13.08
Pimco Income Strategy Fund (PFL) 0.0 $622k 57k 10.87
Pimco Income Strategy Fund II (PFN) 0.0 $464k 48k 9.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $761k 13k 59.52
SPDR KBW Capital Markets (KCE) 0.0 $751k 16k 46.65
SPDR S&P Semiconductor (XSD) 0.0 $825k 13k 64.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $333k 4.0k 84.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $132k 12k 11.15
MFS Multimarket Income Trust (MMT) 0.0 $131k 26k 5.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $261k 34k 7.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 12k 12.37
Nuveen Senior Income Fund 0.0 $220k 40k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $273k 24k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $187k 12k 15.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $683k 87k 7.83
Pioneer Municipal High Income Trust (MHI) 0.0 $337k 24k 14.32
SPDR S&P World ex-US (SPDW) 0.0 $404k 15k 26.77
Vanguard Extended Duration ETF (EDV) 0.0 $539k 4.4k 122.86
Vanguard Industrials ETF (VIS) 0.0 $309k 2.6k 119.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $85k 12k 6.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $623k 10k 60.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $660k 7.0k 94.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $247k 6.3k 39.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $550k 21k 25.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $437k 7.8k 56.26
Schwab U S Broad Market ETF (SCHB) 0.0 $325k 5.4k 59.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $222k 4.6k 48.15
First Trust Energy AlphaDEX (FXN) 0.0 $135k 12k 11.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $485k 14k 35.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $256k 4.7k 54.65
WisdomTree Investments (WT) 0.0 $96k 15k 6.59
AtriCure (ATRC) 0.0 $383k 13k 30.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $798k 24k 33.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $297k 14k 21.68
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $298k 5.4k 55.20
Spdr Series Trust barcly cap etf (SPLB) 0.0 $220k 8.7k 25.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $825k 7.7k 107.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $357k 3.4k 105.03
State Street Bank Financial 0.0 $441k 20k 21.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $380k 4.0k 96.01
Hca Holdings (HCA) 0.0 $644k 5.2k 124.45
D Spdr Series Trust (XTN) 0.0 $721k 14k 50.73
Apollo Global Management 'a' 0.0 $401k 16k 24.54
Fortis (FTS) 0.0 $854k 26k 33.38
Pvh Corporation (PVH) 0.0 $531k 5.3k 100.00
Clearbridge Energy Mlp Opp F 0.0 $162k 21k 7.81
John Hancock Hdg Eq & Inc (HEQ) 0.0 $164k 13k 12.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $466k 4.7k 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $639k 13k 48.46
Telefonica Brasil Sa 0.0 $236k 21k 11.11
Michael Kors Holdings 0.0 $381k 10k 37.93
Zynga 0.0 $48k 12k 3.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $318k 6.8k 46.82
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $209k 8.8k 23.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $557k 7.1k 78.32
Spdr Series Trust hlth care svcs (XHS) 0.0 $835k 13k 62.37
Spdr Series Trust aerospace def (XAR) 0.0 $401k 5.1k 78.94
Proshares Tr cmn (RINF) 0.0 $263k 9.7k 27.21
Ingredion Incorporated (INGR) 0.0 $212k 2.3k 91.28
Carlyle Group 0.0 $183k 11k 16.30
Howard Ban 0.0 $838k 59k 14.29
Alps Etf sectr div dogs (SDOG) 0.0 $519k 13k 39.15
Wpp Plc- (WPP) 0.0 $257k 4.7k 54.99
Diamondback Energy (FANG) 0.0 $557k 6.0k 92.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $462k 8.8k 52.55
Ishares Inc msci india index (INDA) 0.0 $390k 12k 33.38
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.93
Artisan Partners (APAM) 0.0 $815k 37k 22.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $701k 16k 44.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $215k 4.7k 45.36
Twenty-first Century Fox 0.0 $277k 5.8k 48.08
Cdw (CDW) 0.0 $337k 4.2k 81.27
Leidos Holdings (LDOS) 0.0 $256k 5.1k 50.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $277k 8.1k 34.01
Ambev Sa- (ABEV) 0.0 $405k 103k 3.92
Wmte Japan Hd Sml (DXJS) 0.0 $664k 18k 36.87
Sirius Xm Holdings (SIRI) 0.0 $527k 92k 5.71
Allegion Plc equity (ALLE) 0.0 $285k 3.6k 79.60
American Airls (AAL) 0.0 $239k 7.4k 32.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $536k 21k 26.01
Marcus & Millichap (MMI) 0.0 $265k 7.8k 34.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $525k 7.8k 67.11
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11k 11k 1.00
Knowles (KN) 0.0 $191k 15k 13.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $871k 35k 25.25
Voya Prime Rate Trust sh ben int 0.0 $459k 102k 4.49
Wisdomtree Tr blmbrg fl tr 0.0 $277k 11k 25.09
Weatherford Intl Plc ord 0.0 $25k 45k 0.55
Jd (JD) 0.0 $352k 17k 20.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $215k 6.7k 32.21
Sabre (SABR) 0.0 $402k 19k 21.67
Priceline Grp Inc note 0.350% 6/1 0.0 $20k 15k 1.36
Transenterix 0.0 $26k 12k 2.24
Paycom Software (PAYC) 0.0 $630k 5.1k 122.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $846k 16k 52.65
Ares Capital Corp conv 0.0 $22k 22k 1.00
Cdk Global Inc equities 0.0 $495k 10k 48.13
Synchrony Financial (SYF) 0.0 $553k 24k 23.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $301k 12k 25.38
New Residential Investment (RITM) 0.0 $535k 40k 13.33
Bio-techne Corporation (TECH) 0.0 $301k 2.2k 138.89
Suno (SUN) 0.0 $206k 7.6k 27.21
Ubs Group (UBS) 0.0 $103k 11k 9.71
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.6k 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $327k 15k 22.00
Evine Live Inc cl a 0.0 $8.0k 20k 0.40
Zayo Group Hldgs 0.0 $606k 26k 23.61
Iron Mountain (IRM) 0.0 $608k 19k 32.51
Ishares Tr Dec 2020 0.0 $480k 19k 25.45
Eversource Energy (ES) 0.0 $423k 6.9k 61.22
Citrix Systems Inc conv 0.0 $21k 15k 1.40
Ishares Tr ibnd dec21 etf 0.0 $545k 22k 24.28
Gannett 0.0 $109k 13k 8.52
Caleres (CAL) 0.0 $778k 28k 27.82
Tegna (TGNA) 0.0 $238k 22k 10.85
Wec Energy Group (WEC) 0.0 $698k 10k 69.18
Etsy (ETSY) 0.0 $221k 4.7k 47.57
Energizer Holdings (ENR) 0.0 $242k 5.3k 45.30
Godaddy Inc cl a (GDDY) 0.0 $401k 6.1k 65.63
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $18k 15k 1.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $501k 21k 24.12
Transunion (TRU) 0.0 $214k 3.8k 56.73
Chemours (CC) 0.0 $277k 9.8k 28.24
Appfolio (APPF) 0.0 $254k 4.3k 58.82
Glaukos (GKOS) 0.0 $498k 8.9k 56.10
Armour Residential Reit Inc Re 0.0 $439k 21k 21.09
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $797k 28k 28.77
Ishares Tr 0.0 $570k 23k 24.79
Ishares Tr ibnd dec23 etf 0.0 $629k 26k 24.09
Sunrun (RUN) 0.0 $323k 30k 10.88
Victory Cemp Us Eq Income etf (CDC) 0.0 $422k 10k 42.00
Ionis Pharmaceuticals (IONS) 0.0 $246k 4.6k 53.87
First Data 0.0 $634k 38k 16.92
Novocure Ltd ord (NVCR) 0.0 $318k 9.5k 33.58
Four Corners Ppty Tr (FCPT) 0.0 $424k 16k 26.18
Smartfinancial (SMBK) 0.0 $367k 20k 18.20
Dentsply Sirona (XRAY) 0.0 $492k 13k 37.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $336k 16k 21.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $338k 3.1k 110.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $348k 11k 31.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $314k 3.6k 87.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $367k 21k 17.49
Coca Cola European Partners (CCEP) 0.0 $644k 13k 48.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $427k 10k 41.10
Siteone Landscape Supply (SITE) 0.0 $325k 5.9k 55.19
Us Foods Hldg Corp call (USFD) 0.0 $208k 6.6k 31.68
Ihs Markit 0.0 $738k 15k 48.08
Global X Fds s&p 500 catholic (CATH) 0.0 $225k 7.4k 30.38
Valvoline Inc Common (VVV) 0.0 $751k 42k 17.96
Tabula Rasa Healthcare 0.0 $377k 5.9k 63.83
Alphatec Holdings (ATEC) 0.0 $58k 24k 2.43
Alcoa (AA) 0.0 $739k 28k 26.49
Arconic 0.0 $627k 37k 16.86
Corecivic (CXW) 0.0 $213k 12k 17.80
Hostess Brands 0.0 $286k 26k 10.95
L3 Technologies 0.0 $396k 2.3k 173.44
Conduent Incorporate (CNDT) 0.0 $221k 21k 10.61
Hilton Worldwide Holdings (HLT) 0.0 $353k 4.9k 71.82
Sba Communications Corp (SBAC) 0.0 $244k 1.5k 163.35
Acushnet Holdings Corp (GOLF) 0.0 $259k 12k 21.21
Zto Express Cayman (ZTO) 0.0 $384k 23k 16.42
Vistra Energy (VST) 0.0 $242k 11k 22.87
Snap Inc cl a (SNAP) 0.0 $60k 11k 5.51
Cel Sci (CVM) 0.0 $125k 44k 2.86
Obsidian Energy 0.0 $5.0k 15k 0.34
Jbg Smith Properties (JBGS) 0.0 $217k 6.2k 34.86
Prospect Capital Corporation conb 0.0 $21k 22k 0.95
Brighthouse Finl (BHF) 0.0 $732k 24k 30.51
Simply Good Foods (SMPL) 0.0 $330k 18k 18.89
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $14k 15k 0.93
Oaktree Specialty Lending Corp 0.0 $136k 32k 4.22
Encompass Health Corp (EHC) 0.0 $351k 5.7k 61.60
Fgl Holdings 0.0 $189k 28k 6.65
Liberty Latin America Ser C (LILAK) 0.0 $0 13k 0.00
Worldpay Ord 0.0 $702k 9.2k 76.16
Vici Pptys (VICI) 0.0 $334k 18k 18.78
Gci Liberty Incorporated 0.0 $334k 8.2k 40.89
Liberty Interactive Corp (QRTEA) 0.0 $377k 19k 19.51
Americold Rlty Tr (COLD) 0.0 $262k 10k 25.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $97k 14k 7.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $804k 15k 52.15
Invesco Synamic Semiconductors equities (PSI) 0.0 $673k 16k 43.45
Invesco Taxable Municipal Bond otr (BAB) 0.0 $653k 22k 29.61
Kkr & Co (KKR) 0.0 $489k 25k 19.61
Halyard Health (AVNS) 0.0 $229k 5.1k 45.05
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $302k 1.7k 179.74
Pgx etf (PGX) 0.0 $278k 17k 16.67
Invesco Global Clean Energy (PBD) 0.0 $108k 11k 9.75
Graftech International (EAF) 0.0 $436k 38k 11.43
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $843k 48k 17.54
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $663k 28k 23.50
Vistra Energy Corp convertible preferred security 0.0 $0 10k 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $654k 13k 50.38
Resideo Technologies (REZI) 0.0 $506k 25k 20.52
Livent Corp 0.0 $239k 17k 13.80