SunTrust Banks

Suntrust Banks as of March 31, 2019

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1275 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 10.3 $2.0B 39M 50.73
Coca-Cola Company (KO) 5.2 $980M 21M 46.86
iShares S&P 500 Index (IVV) 5.0 $946M 3.3M 284.56
Spdr S&p 500 Etf (SPY) 3.5 $667M 2.4M 282.48
Ishares Tr cmn (GOVT) 2.6 $499M 20M 25.24
iShares Russell 1000 Growth Index (IWF) 2.4 $464M 3.1M 151.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $318M 5.2M 60.77
iShares Russell 1000 Value Index (IWD) 1.6 $312M 2.5M 123.49
Microsoft Corporation (MSFT) 1.5 $292M 2.5M 117.94
Genuine Parts Company (GPC) 1.4 $258M 2.3M 112.03
Apple (AAPL) 1.4 $257M 1.4M 189.95
iShares MSCI EAFE Index Fund (EFA) 1.1 $205M 3.2M 64.86
iShares Dow Jones Select Dividend (DVY) 1.1 $203M 2.1M 98.18
Home Depot (HD) 1.1 $202M 1.1M 191.89
Ishares Inc core msci emkt (IEMG) 1.1 $200M 3.9M 51.71
Exxon Mobil Corporation (XOM) 1.0 $186M 2.3M 80.80
Johnson & Johnson (JNJ) 0.9 $171M 1.2M 139.79
iShares S&P MidCap 400 Index (IJH) 0.8 $158M 833k 189.40
Pfizer (PFE) 0.8 $148M 3.5M 42.47
Chevron Corporation (CVX) 0.8 $146M 1.2M 123.18
SPDR S&P Dividend (SDY) 0.8 $145M 1.5M 99.41
Procter & Gamble Company (PG) 0.7 $139M 1.3M 104.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $139M 1.8M 77.15
Merck & Co (MRK) 0.7 $138M 1.7M 83.17
iShares Lehman MBS Bond Fund (MBB) 0.7 $132M 1.2M 106.36
Visa (V) 0.7 $128M 818k 156.19
iShares Russell Midcap Index Fund (IWR) 0.7 $128M 2.4M 53.98
Verizon Communications (VZ) 0.7 $125M 2.1M 59.13
JPMorgan Chase & Co. (JPM) 0.6 $121M 1.2M 101.23
Intel Corporation (INTC) 0.6 $122M 2.3M 53.70
Union Pacific Corporation (UNP) 0.6 $119M 712k 167.20
Ishares Msci Japan (EWJ) 0.6 $115M 2.1M 54.73
Amazon (AMZN) 0.6 $114M 64k 1780.74
Cisco Systems (CSCO) 0.6 $110M 2.0M 53.99
Walt Disney Company (DIS) 0.6 $107M 962k 111.03
Vanguard Emerging Markets ETF (VWO) 0.6 $106M 2.5M 42.50
iShares Lehman Aggregate Bond (AGG) 0.5 $102M 934k 109.07
Invesco Qqq Trust Series 1 (QQQ) 0.5 $103M 573k 179.66
Suntrust Banks Inc $1.00 Par Cmn 0.5 $96M 1.6M 59.25
Philip Morris International (PM) 0.5 $96M 1.1M 88.39
Vanguard High Dividend Yield ETF (VYM) 0.5 $95M 1.1M 86.00
Alphabet Inc Class C cs (GOOG) 0.5 $94M 80k 1173.25
Pepsi (PEP) 0.5 $89M 725k 122.55
Bank of America Corporation (BAC) 0.5 $88M 3.2M 27.59
iShares Russell 2000 Index (IWM) 0.4 $83M 541k 153.09
Abbvie (ABBV) 0.4 $84M 1.0M 80.59
Alphabet Inc Class A cs (GOOGL) 0.4 $85M 72k 1176.94
Amgen (AMGN) 0.4 $81M 426k 189.97
Vanguard Short-Term Bond ETF (BSV) 0.4 $81M 1.0M 79.59
WisdomTree MidCap Earnings Fund (EZM) 0.4 $82M 2.1M 39.34
Berkshire Hathaway (BRK.B) 0.4 $80M 396k 200.89
3M Company (MMM) 0.4 $79M 382k 207.78
iShares Russell Midcap Growth Idx. (IWP) 0.4 $79M 580k 135.67
Celgene Corporation 0.4 $76M 808k 94.33
Vanguard Growth ETF (VUG) 0.4 $75M 482k 156.42
iShares Barclays Credit Bond Fund (USIG) 0.4 $75M 1.4M 55.28
Nextera Energy (NEE) 0.4 $71M 367k 193.35
At&t (T) 0.4 $69M 2.2M 31.36
McDonald's Corporation (MCD) 0.3 $62M 328k 189.90
Abbott Laboratories (ABT) 0.3 $63M 788k 79.94
Wells Fargo & Company (WFC) 0.3 $61M 1.3M 48.32
Dowdupont 0.3 $60M 1.1M 53.31
Wal-Mart Stores (WMT) 0.3 $58M 595k 97.53
Altria (MO) 0.3 $60M 1.0M 57.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $60M 501k 119.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $59M 678k 86.51
Vanguard Value ETF (VTV) 0.3 $58M 541k 107.63
Norfolk Southern (NSC) 0.3 $55M 291k 186.91
iShares Russell Midcap Value Index (IWS) 0.3 $54M 624k 86.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $55M 211k 259.55
PNC Financial Services (PNC) 0.3 $51M 417k 122.67
Crown Castle Intl (CCI) 0.3 $52M 403k 127.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $50M 1.2M 42.92
UnitedHealth (UNH) 0.3 $49M 199k 247.25
Vanguard Russell 1000 Value Et (VONV) 0.3 $50M 461k 108.11
Duke Energy (DUK) 0.3 $49M 540k 90.00
Costco Wholesale Corporation (COST) 0.2 $48M 197k 242.17
Vanguard Europe Pacific ETF (VEA) 0.2 $47M 1.2M 40.87
Vanguard Total Bond Market ETF (BND) 0.2 $48M 589k 81.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $48M 307k 155.48
Comcast Corporation (CMCSA) 0.2 $46M 1.1M 39.98
Raytheon Company 0.2 $47M 255k 182.08
iShares Russell 2000 Growth Index (IWO) 0.2 $46M 232k 196.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $46M 132k 345.40
International Business Machines (IBM) 0.2 $45M 316k 141.12
Financial Select Sector SPDR (XLF) 0.2 $44M 1.7M 25.70
Boeing Company (BA) 0.2 $43M 112k 381.43
Nike (NKE) 0.2 $41M 489k 84.21
Ecolab (ECL) 0.2 $39M 221k 176.54
iShares Russell 2000 Value Index (IWN) 0.2 $41M 340k 119.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $40M 153k 259.14
Vanguard Total Stock Market ETF (VTI) 0.2 $39M 271k 144.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $40M 323k 123.20
United Parcel Service (UPS) 0.2 $39M 347k 111.74
Honeywell International (HON) 0.2 $37M 235k 158.91
Occidental Petroleum Corporation (OXY) 0.2 $38M 578k 66.21
United Technologies Corporation 0.2 $38M 296k 128.89
iShares S&P 500 Growth Index (IVW) 0.2 $38M 218k 172.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $37M 1.0M 36.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $36M 621k 57.44
Lowe's Companies (LOW) 0.2 $34M 309k 109.47
Oracle Corporation (ORCL) 0.2 $35M 646k 53.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $35M 414k 84.12
Corning Incorporated (GLW) 0.2 $33M 983k 33.10
Allstate Corporation (ALL) 0.2 $33M 347k 94.18
Southern Company (SO) 0.2 $32M 623k 51.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $32M 382k 83.93
Facebook Inc cl a (META) 0.2 $33M 198k 166.72
Thermo Fisher Scientific (TMO) 0.2 $31M 112k 273.70
Capital One Financial (COF) 0.2 $31M 376k 81.68
Accenture (ACN) 0.2 $31M 175k 175.83
salesforce (CRM) 0.2 $30M 191k 158.33
U.S. Bancorp (USB) 0.1 $28M 581k 48.19
Kimberly-Clark Corporation (KMB) 0.1 $28M 225k 123.90
Berkshire Hathaway (BRK.A) 0.1 $28M 93.00 301207.55
Schlumberger (SLB) 0.1 $29M 658k 43.57
Total (TTE) 0.1 $28M 495k 55.65
Oxford Industries (OXM) 0.1 $29M 384k 75.26
Technology SPDR (XLK) 0.1 $28M 379k 74.00
Broadcom (AVGO) 0.1 $28M 94k 300.71
Cigna Corp (CI) 0.1 $29M 182k 160.82
CSX Corporation (CSX) 0.1 $26M 344k 74.81
Dominion Resources (D) 0.1 $26M 341k 76.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $27M 530k 50.15
First Trust DJ Internet Index Fund (FDN) 0.1 $28M 198k 138.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $27M 483k 55.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $27M 737k 36.21
SPDR DJ Wilshire REIT (RWR) 0.1 $26M 266k 98.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $27M 188k 142.77
Mondelez Int (MDLZ) 0.1 $27M 535k 49.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $27M 261k 104.45
BP (BP) 0.1 $25M 565k 43.72
BlackRock (BLK) 0.1 $25M 60k 427.47
Bristol Myers Squibb (BMY) 0.1 $26M 536k 47.71
Digital Realty Trust (DLR) 0.1 $24M 203k 118.95
General Mills (GIS) 0.1 $25M 478k 51.75
SPDR Gold Trust (GLD) 0.1 $24M 198k 122.00
Delta Air Lines (DAL) 0.1 $24M 463k 51.65
Industries N shs - a - (LYB) 0.1 $25M 295k 84.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $25M 235k 107.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $24M 470k 50.61
Cme (CME) 0.1 $23M 139k 164.40
MasterCard Incorporated (MA) 0.1 $24M 100k 235.45
Health Care SPDR (XLV) 0.1 $22M 239k 91.75
Intuitive Surgical (ISRG) 0.1 $23M 41k 570.66
Danaher Corporation (DHR) 0.1 $22M 168k 132.02
iShares Russell 1000 Index (IWB) 0.1 $23M 145k 157.24
Ingersoll-rand Co Ltd-cl A 0.1 $22M 205k 108.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 200k 109.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $22M 196k 113.33
Citizens Financial (CFG) 0.1 $22M 672k 32.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $22M 1.2M 18.65
CMS Energy Corporation (CMS) 0.1 $21M 378k 55.54
NVIDIA Corporation (NVDA) 0.1 $21M 118k 179.56
Boston Scientific Corporation (BSX) 0.1 $21M 542k 38.38
Emerson Electric (EMR) 0.1 $22M 314k 68.48
Vanguard REIT ETF (VNQ) 0.1 $21M 241k 86.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $21M 241k 86.87
General Electric Company 0.1 $20M 2.0M 9.99
Travelers Companies (TRV) 0.1 $20M 144k 137.16
Adobe Systems Incorporated (ADBE) 0.1 $19M 70k 266.52
CVS Caremark Corporation (CVS) 0.1 $19M 346k 53.93
Lockheed Martin Corporation (LMT) 0.1 $18M 61k 300.16
BB&T Corporation 0.1 $18M 396k 46.53
GlaxoSmithKline 0.1 $19M 454k 41.79
Texas Instruments Incorporated (TXN) 0.1 $19M 178k 106.07
EOG Resources (EOG) 0.1 $18M 192k 95.18
Vanguard Mid-Cap ETF (VO) 0.1 $19M 116k 160.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $19M 367k 52.50
Eli Lilly & Co. (LLY) 0.1 $18M 138k 129.76
Morgan Stanley (MS) 0.1 $17M 401k 42.20
Starbucks Corporation (SBUX) 0.1 $17M 233k 74.35
KLA-Tencor Corporation (KLAC) 0.1 $18M 148k 119.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 130k 128.73
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 360k 48.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $18M 246k 72.15
Ishares Tr eafe min volat (EFAV) 0.1 $17M 229k 72.00
Eaton (ETN) 0.1 $17M 204k 80.56
Medtronic (MDT) 0.1 $18M 196k 91.08
Cognizant Technology Solutions (CTSH) 0.1 $16M 223k 72.38
Goldman Sachs (GS) 0.1 $15M 80k 191.99
American Express Company (AXP) 0.1 $15M 133k 109.30
Harris Corporation 0.1 $14M 89k 159.75
Eastman Chemical Company (EMN) 0.1 $15M 195k 75.90
ConocoPhillips (COP) 0.1 $15M 221k 66.74
TJX Companies (TJX) 0.1 $15M 273k 53.21
Bce (BCE) 0.1 $16M 358k 44.39
Netflix (NFLX) 0.1 $15M 42k 356.55
Industrial SPDR (XLI) 0.1 $15M 196k 75.03
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 262k 59.50
Vanguard Information Technology ETF (VGT) 0.1 $15M 73k 200.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $16M 144k 110.06
iShares Lehman Short Treasury Bond (SHV) 0.1 $16M 141k 110.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 200k 79.76
Crawford & Company (CRD.A) 0.1 $15M 1.6M 9.22
Schwab Strategic Tr 0 (SCHP) 0.1 $15M 276k 55.00
Paypal Holdings (PYPL) 0.1 $16M 150k 103.84
Tcg Bdc (CGBD) 0.1 $15M 1.0M 14.49
Linde 0.1 $15M 85k 175.90
Snap-on Incorporated (SNA) 0.1 $14M 89k 156.52
Automatic Data Processing (ADP) 0.1 $12M 78k 159.82
Deere & Company (DE) 0.1 $12M 78k 159.96
PPL Corporation (PPL) 0.1 $13M 403k 31.68
Ventas (VTR) 0.1 $13M 207k 64.41
British American Tobac (BTI) 0.1 $13M 309k 41.98
Flowserve Corporation (FLS) 0.1 $14M 312k 45.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $13M 155k 82.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $13M 63k 199.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 215k 61.22
National Grid (NGG) 0.1 $14M 243k 55.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $14M 123k 113.37
Caterpillar (CAT) 0.1 $12M 89k 135.49
Tractor Supply Company (TSCO) 0.1 $11M 109k 97.68
SYSCO Corporation (SYY) 0.1 $12M 183k 66.76
Unum (UNM) 0.1 $12M 357k 33.83
Royal Dutch Shell 0.1 $11M 167k 62.60
American Electric Power Company (AEP) 0.1 $10M 125k 83.78
Energy Select Sector SPDR (XLE) 0.1 $11M 162k 66.22
Cibc Cad (CM) 0.1 $11M 135k 78.30
iShares S&P 500 Value Index (IVE) 0.1 $12M 107k 112.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 92k 126.44
Vanguard Small-Cap ETF (VB) 0.1 $11M 72k 152.80
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 199k 53.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $12M 315k 37.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $11M 213k 51.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $11M 367k 29.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 105k 101.56
Fortune Brands (FBIN) 0.1 $12M 251k 46.45
American Tower Reit (AMT) 0.1 $11M 53k 197.07
Nomad Foods (NOMD) 0.1 $11M 553k 20.45
Hartford Financial Services (HIG) 0.1 $8.6M 174k 49.61
International Paper Company (IP) 0.1 $9.3M 202k 46.27
Colgate-Palmolive Company (CL) 0.1 $10M 149k 68.54
Target Corporation (TGT) 0.1 $8.6M 107k 80.26
Biogen Idec (BIIB) 0.1 $9.2M 39k 236.34
Novo Nordisk A/S (NVO) 0.1 $9.9M 189k 52.28
Intuit (INTU) 0.1 $8.8M 34k 261.50
Crawford & Company (CRD.B) 0.1 $8.6M 945k 9.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 178k 56.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.5M 85k 111.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.8M 160k 55.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $9.0M 59k 152.24
SPDR DJ Wilshire Small Cap 0.1 $8.6M 130k 66.67
Vanguard Scottsdale Fds cmn (VONE) 0.1 $9.6M 74k 129.88
Citigroup (C) 0.1 $9.4M 151k 62.36
Vodafone Group New Adr F (VOD) 0.1 $8.9M 491k 18.18
Ishares Tr core msci pac (IPAC) 0.1 $9.2M 165k 55.63
Alibaba Group Holding (BABA) 0.1 $10M 55k 182.47
Welltower Inc Com reit (WELL) 0.1 $9.8M 127k 77.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $8.8M 180k 49.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $9.1M 181k 50.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $9.6M 426k 22.67
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $8.6M 378k 22.72
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 661k 12.45
Lear Corporation (LEA) 0.0 $7.8M 58k 135.84
Assurant (AIZ) 0.0 $8.5M 90k 94.99
Discover Financial Services (DFS) 0.0 $6.9M 96k 71.94
FedEx Corporation (FDX) 0.0 $7.3M 40k 181.34
Baxter International (BAX) 0.0 $7.8M 96k 81.36
Electronic Arts (EA) 0.0 $8.5M 83k 101.64
Darden Restaurants (DRI) 0.0 $7.2M 59k 121.48
Becton, Dickinson and (BDX) 0.0 $8.5M 34k 249.69
Helmerich & Payne (HP) 0.0 $7.7M 139k 55.54
Stryker Corporation (SYK) 0.0 $7.8M 39k 197.55
Qualcomm (QCOM) 0.0 $8.1M 142k 57.02
General Dynamics Corporation (GD) 0.0 $7.5M 44k 169.32
C.H. Robinson Worldwide (CHRW) 0.0 $8.3M 96k 86.99
Pioneer Natural Resources (PXD) 0.0 $7.0M 46k 152.31
Utilities SPDR (XLU) 0.0 $7.6M 131k 58.30
Consumer Discretionary SPDR (XLY) 0.0 $8.3M 73k 113.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.3M 78k 106.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.8M 66k 118.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.1M 151k 54.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.5M 276k 30.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.3M 70k 105.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.2M 251k 32.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.7M 123k 62.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.9M 148k 53.33
Ishares Tr usa min vo (USMV) 0.0 $7.7M 131k 58.84
Phillips 66 (PSX) 0.0 $7.8M 82k 95.17
Barclays Bk Plc fund (ATMP) 0.0 $7.8M 383k 20.46
Ishares Tr core msci euro (IEUR) 0.0 $7.5M 165k 45.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.3M 379k 19.22
Anthem (ELV) 0.0 $6.7M 23k 286.94
Chubb (CB) 0.0 $8.1M 58k 140.08
Alteryx 0.0 $7.6M 91k 83.87
Tapestry (TPR) 0.0 $7.4M 227k 32.50
Delphi Automotive Inc international (APTV) 0.0 $6.8M 86k 79.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.7M 84k 91.60
Lincoln National Corporation (LNC) 0.0 $4.9M 83k 58.69
Equifax (EFX) 0.0 $4.8M 40k 119.22
Expeditors International of Washington (EXPD) 0.0 $5.0M 65k 76.31
Archer Daniels Midland Company (ADM) 0.0 $4.9M 114k 43.12
Consolidated Edison (ED) 0.0 $5.8M 69k 84.81
Northrop Grumman Corporation (NOC) 0.0 $5.0M 18k 269.54
Paychex (PAYX) 0.0 $6.5M 81k 80.20
RPM International (RPM) 0.0 $5.1M 89k 58.04
Zebra Technologies (ZBRA) 0.0 $6.6M 31k 209.52
Global Payments (GPN) 0.0 $4.8M 35k 136.53
AFLAC Incorporated (AFL) 0.0 $5.9M 118k 50.00
Xilinx 0.0 $4.8M 38k 126.79
AstraZeneca (AZN) 0.0 $6.2M 154k 40.43
Novartis (NVS) 0.0 $6.3M 66k 96.15
Gartner (IT) 0.0 $5.4M 35k 151.69
Diageo (DEO) 0.0 $6.1M 37k 163.65
Marsh & McLennan Companies (MMC) 0.0 $6.5M 69k 93.90
Gilead Sciences (GILD) 0.0 $5.2M 80k 65.01
Sap (SAP) 0.0 $6.5M 56k 115.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.3M 48k 111.81
Estee Lauder Companies (EL) 0.0 $5.2M 31k 171.43
National HealthCare Corporation (NHC) 0.0 $5.9M 77k 75.88
MetLife (MET) 0.0 $5.9M 140k 42.57
MarketAxess Holdings (MKTX) 0.0 $6.4M 26k 246.67
Exponent (EXPO) 0.0 $5.1M 88k 57.72
Realty Income (O) 0.0 $6.0M 82k 74.07
Materials SPDR (XLB) 0.0 $5.6M 101k 55.51
First Trust Financials AlphaDEX (FXO) 0.0 $5.8M 188k 30.61
General Motors Company (GM) 0.0 $5.1M 138k 37.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 86k 58.18
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 77k 63.60
Vanguard Health Care ETF (VHT) 0.0 $5.7M 33k 172.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.5M 31k 210.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.3M 148k 42.68
First Trust Health Care AlphaDEX (FXH) 0.0 $4.8M 64k 76.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.5M 123k 52.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.8M 93k 51.90
Spdr Ser Tr cmn (FLRN) 0.0 $6.5M 212k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $6.5M 110k 59.27
Aon 0.0 $5.0M 30k 169.44
Five Below (FIVE) 0.0 $5.7M 46k 124.26
Zoetis Inc Cl A (ZTS) 0.0 $6.3M 63k 100.67
Burlington Stores (BURL) 0.0 $5.3M 34k 156.67
Synovus Finl (SNV) 0.0 $5.4M 158k 34.28
Walgreen Boots Alliance (WBA) 0.0 $5.7M 90k 63.28
Allergan 0.0 $5.5M 38k 146.41
Kraft Heinz (KHC) 0.0 $5.9M 181k 32.65
Westrock (WRK) 0.0 $6.2M 163k 38.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.1M 126k 48.48
Waste Connections (WCN) 0.0 $5.0M 57k 88.60
Fortive (FTV) 0.0 $5.5M 66k 83.90
Booking Holdings (BKNG) 0.0 $5.5M 2.7k 2000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.2M 99k 52.58
Steris Plc Ord equities (STE) 0.0 $4.8M 37k 128.03
Portland General Electric Company (POR) 0.0 $2.9M 56k 51.81
Ansys (ANSS) 0.0 $3.3M 18k 182.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 62k 46.54
Signature Bank (SBNY) 0.0 $3.4M 27k 128.08
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 68k 50.43
Ameriprise Financial (AMP) 0.0 $3.7M 29k 128.01
Moody's Corporation (MCO) 0.0 $3.0M 17k 181.11
Waste Management (WM) 0.0 $3.8M 37k 103.92
Autodesk (ADSK) 0.0 $3.1M 20k 155.82
Edwards Lifesciences (EW) 0.0 $3.6M 19k 190.30
PPG Industries (PPG) 0.0 $3.8M 34k 112.88
Polaris Industries (PII) 0.0 $4.4M 52k 84.58
Public Storage (PSA) 0.0 $3.4M 16k 217.93
Sherwin-Williams Company (SHW) 0.0 $4.6M 11k 430.67
Ross Stores (ROST) 0.0 $3.3M 35k 93.06
Mid-America Apartment (MAA) 0.0 $4.7M 43k 109.31
Analog Devices (ADI) 0.0 $3.2M 30k 105.22
Valero Energy Corporation (VLO) 0.0 $4.2M 50k 84.84
Yum! Brands (YUM) 0.0 $4.0M 40k 99.79
Air Products & Chemicals (APD) 0.0 $3.9M 21k 190.95
Red Hat 0.0 $3.7M 20k 182.77
Rio Tinto (RIO) 0.0 $4.4M 74k 58.85
Exelon Corporation (EXC) 0.0 $4.0M 79k 50.79
Williams Companies (WMB) 0.0 $3.4M 120k 28.72
Illinois Tool Works (ITW) 0.0 $4.3M 30k 143.54
Marriott International (MAR) 0.0 $4.6M 37k 125.08
Clorox Company (CLX) 0.0 $4.6M 29k 160.46
Prudential Financial (PRU) 0.0 $3.8M 42k 91.89
Fiserv (FI) 0.0 $2.9M 32k 88.89
Public Service Enterprise (PEG) 0.0 $4.1M 70k 59.40
Ultimate Software 0.0 $3.3M 10k 330.18
Verisk Analytics (VRSK) 0.0 $3.0M 23k 133.04
Varian Medical Systems 0.0 $3.9M 28k 141.71
Gra (GGG) 0.0 $2.9M 58k 49.51
Toro Company (TTC) 0.0 $4.2M 62k 68.81
Invesco (IVZ) 0.0 $4.2M 219k 19.31
Illumina (ILMN) 0.0 $3.5M 11k 310.71
Enbridge (ENB) 0.0 $3.9M 107k 36.31
Enterprise Products Partners (EPD) 0.0 $3.3M 113k 29.00
Western Alliance Bancorporation (WAL) 0.0 $3.1M 75k 41.04
American Campus Communities 0.0 $4.1M 87k 47.59
Bio-Rad Laboratories (BIO) 0.0 $3.2M 10k 305.12
Cognex Corporation (CGNX) 0.0 $4.2M 82k 50.86
Dorman Products (DORM) 0.0 $3.6M 40k 88.08
Elbit Systems (ESLT) 0.0 $2.9M 22k 129.02
Fulton Financial (FULT) 0.0 $3.0M 202k 14.71
Vail Resorts (MTN) 0.0 $3.2M 15k 217.33
Nordson Corporation (NDSN) 0.0 $3.3M 25k 132.50
Oge Energy Corp (OGE) 0.0 $4.3M 100k 43.12
West Pharmaceutical Services (WST) 0.0 $4.6M 42k 110.28
Hexcel Corporation (HXL) 0.0 $3.6M 51k 69.16
Lululemon Athletica (LULU) 0.0 $3.1M 19k 163.88
Texas Roadhouse (TXRH) 0.0 $3.0M 48k 61.97
Unilever (UL) 0.0 $4.4M 76k 57.73
Wabtec Corporation (WAB) 0.0 $3.8M 52k 73.73
ICU Medical, Incorporated (ICUI) 0.0 $4.0M 17k 239.67
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 62k 54.70
RBC Bearings Incorporated (RBC) 0.0 $3.9M 31k 126.99
Smith & Nephew (SNN) 0.0 $4.6M 115k 40.10
S&T Ban (STBA) 0.0 $3.1M 80k 39.52
Ametek (AME) 0.0 $4.3M 51k 83.00
Flowers Foods (FLO) 0.0 $3.9M 184k 21.33
Quaker Chemical Corporation (KWR) 0.0 $3.6M 18k 200.32
iShares Gold Trust 0.0 $3.6M 287k 12.38
Vanguard Financials ETF (VFH) 0.0 $4.6M 71k 64.55
iShares MSCI Brazil Index (EWZ) 0.0 $3.1M 75k 40.99
iShares S&P 100 Index (OEF) 0.0 $4.6M 37k 125.23
iShares Russell 3000 Index (IWV) 0.0 $4.1M 25k 166.68
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 29k 129.83
Dollar General (DG) 0.0 $2.9M 24k 119.29
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 52k 87.03
Tesla Motors (TSLA) 0.0 $4.1M 15k 279.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 24k 179.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.7M 26k 142.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 22k 147.55
Sun Communities (SUI) 0.0 $3.8M 32k 118.35
Vanguard Extended Market ETF (VXF) 0.0 $3.1M 27k 115.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3M 606k 7.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.2M 51k 62.86
SPDR Barclays Capital High Yield B 0.0 $4.6M 127k 36.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.5M 22k 156.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.4M 15k 231.51
InterGroup Corporation (INTG) 0.0 $3.7M 119k 30.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.5M 51k 67.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.5M 190k 18.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.5M 113k 30.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.5M 69k 50.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.2M 24k 132.65
Kinder Morgan (KMI) 0.0 $3.6M 179k 20.01
Ishares High Dividend Equity F (HDV) 0.0 $4.7M 51k 93.29
Marathon Petroleum Corp (MPC) 0.0 $3.3M 56k 59.84
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 26k 142.96
Icon (ICLR) 0.0 $4.2M 31k 136.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.2M 58k 54.63
Premier (PINC) 0.0 $3.0M 88k 34.49
Intercontinental Exchange (ICE) 0.0 $4.0M 53k 76.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.6M 100k 46.71
Fidelity msci hlth care i (FHLC) 0.0 $4.2M 105k 40.40
Fidelity msci info tech i (FTEC) 0.0 $4.5M 76k 59.21
Fidelity consmr staples (FSTA) 0.0 $3.1M 98k 31.02
Catalent (CTLT) 0.0 $3.2M 78k 40.68
Cyberark Software (CYBR) 0.0 $3.5M 30k 119.06
Shopify Inc cl a (SHOP) 0.0 $4.2M 20k 206.65
Peoples Utah Ban 0.0 $3.4M 128k 26.37
Live Oak Bancshares (LOB) 0.0 $3.1M 211k 14.72
Rapid7 (RPD) 0.0 $3.0M 59k 50.61
Hp (HPQ) 0.0 $4.1M 211k 19.43
Square Inc cl a (SQ) 0.0 $2.9M 38k 74.93
Ishares Tr core intl aggr (IAGG) 0.0 $4.2M 80k 52.42
S&p Global (SPGI) 0.0 $3.8M 18k 210.51
Ingevity (NGVT) 0.0 $3.4M 33k 105.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.4M 133k 33.01
Gardner Denver Hldgs 0.0 $2.9M 106k 27.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.9M 69k 42.23
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.6M 129k 35.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.6M 78k 46.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.6M 108k 33.37
Loews Corporation (L) 0.0 $1.5M 31k 47.91
Melco Crown Entertainment (MLCO) 0.0 $1.0M 44k 22.60
BHP Billiton 0.0 $2.4M 49k 48.29
HSBC Holdings (HSBC) 0.0 $2.1M 53k 40.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 33k 44.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 34k 40.95
Broadridge Financial Solutions (BR) 0.0 $1.1M 11k 103.67
Progressive Corporation (PGR) 0.0 $2.5M 35k 72.08
Charles Schwab Corporation (SCHW) 0.0 $2.8M 66k 43.07
State Street Corporation (STT) 0.0 $2.4M 36k 65.82
TD Ameritrade Holding 0.0 $2.3M 46k 50.00
Fidelity National Information Services (FIS) 0.0 $2.7M 24k 113.08
Total System Services 0.0 $1.9M 20k 94.93
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 29k 78.08
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 90.29
Blackstone 0.0 $1.4M 41k 34.93
SLM Corporation (SLM) 0.0 $1.1M 109k 9.91
Nasdaq Omx (NDAQ) 0.0 $1.5M 17k 87.41
Canadian Natl Ry (CNI) 0.0 $2.6M 29k 89.47
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 157.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 15k 183.94
Sony Corporation (SONY) 0.0 $2.6M 61k 42.25
AES Corporation (AES) 0.0 $1.1M 60k 18.04
Brookfield Asset Management 0.0 $1.1M 23k 46.68
Lennar Corporation (LEN) 0.0 $961k 19k 50.00
Apache Corporation 0.0 $1.1M 32k 34.64
CarMax (KMX) 0.0 $2.1M 30k 69.15
Carter's (CRI) 0.0 $2.7M 27k 100.80
Cerner Corporation 0.0 $1.3M 23k 57.25
Copart (CPRT) 0.0 $1.0M 17k 60.56
Cummins (CMI) 0.0 $1.2M 7.8k 158.18
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.91
IDEXX Laboratories (IDXX) 0.0 $1.6M 7.0k 223.61
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 20k 101.83
Lincoln Electric Holdings (LECO) 0.0 $2.3M 28k 83.57
Microchip Technology (MCHP) 0.0 $1.1M 13k 82.93
Nucor Corporation (NUE) 0.0 $1.6M 28k 58.36
Power Integrations (POWI) 0.0 $1.8M 26k 70.15
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 80k 33.95
Rollins (ROL) 0.0 $1.6M 39k 41.62
Sonoco Products Company (SON) 0.0 $1.5M 24k 61.20
Stanley Black & Decker (SWK) 0.0 $1.6M 12k 136.21
W.W. Grainger (GWW) 0.0 $1.0M 3.5k 301.06
Molson Coors Brewing Company (TAP) 0.0 $1.5M 25k 59.67
Akamai Technologies (AKAM) 0.0 $2.8M 39k 71.73
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 14k 152.93
United Rentals (URI) 0.0 $2.0M 18k 114.08
AmerisourceBergen (COR) 0.0 $1.0M 13k 79.55
Foot Locker (FL) 0.0 $1.5M 25k 60.83
Equity Residential (EQR) 0.0 $1.1M 14k 75.25
Masco Corporation (MAS) 0.0 $1.0M 26k 39.32
Universal Health Services (UHS) 0.0 $1.4M 10k 133.14
Tyson Foods (TSN) 0.0 $2.7M 40k 69.42
Crane 0.0 $2.2M 26k 84.61
Waters Corporation (WAT) 0.0 $1.2M 4.7k 251.79
McKesson Corporation (MCK) 0.0 $1.5M 13k 117.11
PerkinElmer (RVTY) 0.0 $1.1M 12k 95.89
AGCO Corporation (AGCO) 0.0 $1.7M 25k 69.48
Anadarko Petroleum Corporation 0.0 $1.0M 22k 45.50
eBay (EBAY) 0.0 $958k 26k 37.16
Macy's (M) 0.0 $1.5M 64k 24.03
Parker-Hannifin Corporation (PH) 0.0 $2.8M 17k 171.67
Royal Dutch Shell 0.0 $2.8M 44k 63.95
Sanofi-Aventis SA (SNY) 0.0 $2.5M 58k 42.68
Unilever 0.0 $1.5M 25k 58.27
Weyerhaeuser Company (WY) 0.0 $1.4M 55k 26.40
Alleghany Corporation 0.0 $1.1M 1.9k 613.64
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 16k 80.29
Torchmark Corporation 0.0 $2.7M 32k 82.80
Ford Motor Company (F) 0.0 $1.9M 265k 7.19
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 338k 5.00
Pool Corporation (POOL) 0.0 $2.5M 15k 165.22
Markel Corporation (MKL) 0.0 $2.6M 2.6k 996.05
Hershey Company (HSY) 0.0 $2.8M 25k 114.84
Dollar Tree (DLTR) 0.0 $1.8M 17k 105.06
AutoZone (AZO) 0.0 $1.3M 1.3k 1024.23
Eagle Materials (EXP) 0.0 $2.2M 27k 83.92
Omni (OMC) 0.0 $1.1M 15k 72.93
Discovery Communications 0.0 $2.2M 82k 27.01
ConAgra Foods (CAG) 0.0 $1.7M 60k 27.74
Dover Corporation (DOV) 0.0 $1.9M 21k 93.81
Sempra Energy (SRE) 0.0 $2.1M 17k 125.86
Xcel Energy (XEL) 0.0 $1.4M 26k 56.21
Applied Materials (AMAT) 0.0 $1.1M 27k 39.82
Aptar (ATR) 0.0 $2.5M 23k 106.54
IDEX Corporation (IEX) 0.0 $2.0M 13k 151.57
Paccar (PCAR) 0.0 $2.6M 38k 68.14
Robert Half International (RHI) 0.0 $1.4M 22k 65.16
Roper Industries (ROP) 0.0 $1.2M 3.5k 341.84
J.M. Smucker Company (SJM) 0.0 $2.6M 22k 116.50
Constellation Brands (STZ) 0.0 $2.6M 15k 175.19
Zimmer Holdings (ZBH) 0.0 $2.8M 22k 127.74
Take-Two Interactive Software (TTWO) 0.0 $1.3M 13k 94.34
Amphenol Corporation (APH) 0.0 $2.2M 22k 100.00
ON Semiconductor (ON) 0.0 $1.2M 59k 20.49
Texas Capital Bancshares (TCBI) 0.0 $2.2M 40k 54.57
Activision Blizzard 0.0 $2.0M 44k 45.52
Baidu (BIDU) 0.0 $2.0M 12k 164.70
Webster Financial Corporation (WBS) 0.0 $2.6M 51k 50.55
Celanese Corporation (CE) 0.0 $960k 9.7k 98.67
Humana (HUM) 0.0 $988k 3.7k 264.55
Key (KEY) 0.0 $1.6M 103k 15.75
Seagate Technology Com Stk 0.0 $1.2M 25k 47.89
Zions Bancorporation (ZION) 0.0 $2.0M 45k 45.41
Abiomed 0.0 $1.3M 4.5k 285.64
Reliance Steel & Aluminum (RS) 0.0 $1.8M 20k 90.28
Align Technology (ALGN) 0.0 $2.1M 7.4k 285.71
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.6k 710.20
HEICO Corporation (HEI) 0.0 $1.9M 20k 94.86
Hormel Foods Corporation (HRL) 0.0 $1.8M 41k 45.00
Lithia Motors (LAD) 0.0 $2.0M 22k 92.74
Southwest Airlines (LUV) 0.0 $1.8M 35k 51.89
Middleby Corporation (MIDD) 0.0 $2.2M 17k 130.05
Omega Healthcare Investors (OHI) 0.0 $2.6M 68k 38.13
Banco Santander (SAN) 0.0 $1.6M 338k 4.63
Textron (TXT) 0.0 $1.9M 38k 50.68
Alexion Pharmaceuticals 0.0 $2.8M 21k 135.19
ING Groep (ING) 0.0 $2.0M 166k 12.14
Neurocrine Biosciences (NBIX) 0.0 $2.3M 27k 88.11
Silicon Laboratories (SLAB) 0.0 $2.1M 26k 80.88
Skyworks Solutions (SWKS) 0.0 $1.3M 16k 82.52
Tyler Technologies (TYL) 0.0 $2.5M 12k 204.29
Chemical Financial Corporation 0.0 $2.1M 52k 41.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 21k 126.53
Callon Pete Co Del Com Stk 0.0 $1.5M 203k 7.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 45k 40.54
Glacier Ban (GBCI) 0.0 $2.2M 54k 40.25
ORIX Corporation (IX) 0.0 $1.3M 19k 71.89
Jack Henry & Associates (JKHY) 0.0 $2.2M 16k 138.71
Lloyds TSB (LYG) 0.0 $2.2M 689k 3.21
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 14k 150.53
Rockwell Automation (ROK) 0.0 $956k 5.5k 175.48
TransDigm Group Incorporated (TDG) 0.0 $964k 2.1k 454.03
VMware 0.0 $1.0M 5.7k 181.82
Albemarle Corporation (ALB) 0.0 $2.0M 24k 82.11
BJ's Restaurants (BJRI) 0.0 $1.9M 40k 47.27
Cavco Industries (CVCO) 0.0 $2.1M 18k 117.55
National Health Investors (NHI) 0.0 $2.0M 27k 75.00
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 21k 51.34
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 105k 23.18
American International (AIG) 0.0 $1.5M 35k 43.05
American Water Works (AWK) 0.0 $970k 9.3k 104.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.5M 12k 219.03
Liberty Property Trust 0.0 $1.2M 26k 48.41
Oneok (OKE) 0.0 $1.7M 24k 69.82
Insulet Corporation (PODD) 0.0 $1.2M 13k 95.10
KAR Auction Services (KAR) 0.0 $1.1M 21k 51.32
iShares Silver Trust (SLV) 0.0 $1.6M 110k 14.18
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 46k 29.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 115k 15.80
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 21k 88.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 11k 116.72
SPDR KBW Insurance (KIE) 0.0 $1.5M 48k 30.87
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 12k 167.86
SPDR S&P Biotech (XBI) 0.0 $1000k 11k 90.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.4M 95k 25.47
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 27k 93.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 51k 45.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 16k 178.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $964k 28k 34.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 26k 41.86
Hldgs (UAL) 0.0 $1.2M 16k 79.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.6k 110.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 11k 204.34
FleetCor Technologies 0.0 $1.7M 7.1k 246.73
CoreSite Realty 0.0 $2.5M 24k 107.02
O'reilly Automotive (ORLY) 0.0 $1.6M 4.1k 383.84
Motorola Solutions (MSI) 0.0 $1.6M 12k 140.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 30k 92.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 9.7k 172.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 29k 64.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 83k 31.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 37k 39.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 31k 57.85
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 8.7k 118.17
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 7.1k 193.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 28k 77.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 25k 62.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 6.7k 206.59
C&F Financial Corporation (CFFI) 0.0 $1.5M 30k 50.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 23k 43.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.9M 147k 12.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 18k 60.51
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 18k 124.83
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 24k 51.74
SPDR S&P Semiconductor (XSD) 0.0 $996k 13k 78.55
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.0k 140.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 26k 83.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.6M 41k 64.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 41k 44.81
SPDR S&P World ex-US (SPDW) 0.0 $1.0M 38k 26.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.5M 25k 60.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 81k 27.16
Vanguard Energy ETF (VDE) 0.0 $1.7M 19k 90.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 19k 97.70
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 17k 73.27
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.4M 22k 60.33
First Trust ISE Water Index Fund (FIW) 0.0 $1.9M 38k 51.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $963k 21k 45.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 41k 49.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 14k 91.51
Auburn National Bancorporation (AUBN) 0.0 $1.6M 40k 39.44
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 11k 142.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 8.6k 123.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 29k 63.89
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 9.2k 135.47
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.1M 17k 124.75
Te Connectivity Ltd for (TEL) 0.0 $2.7M 33k 80.86
Summit Hotel Properties (INN) 0.0 $2.4M 207k 11.41
D Spdr Series Trust (XHE) 0.0 $1.5M 22k 67.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 27k 44.42
Mosaic (MOS) 0.0 $1.5M 53k 27.30
Prologis (PLD) 0.0 $1.9M 25k 75.76
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.8M 44k 39.78
Ralph Lauren Corp (RL) 0.0 $1.6M 13k 130.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 26k 49.62
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.89
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 28k 53.73
Xylem (XYL) 0.0 $1.6M 20k 79.03
Expedia (EXPE) 0.0 $1.2M 10k 119.23
Acadia Healthcare (ACHC) 0.0 $1.4M 48k 29.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.6M 84k 31.23
Matador Resources (MTDR) 0.0 $1.6M 83k 19.33
Epam Systems (EPAM) 0.0 $2.8M 17k 169.16
Popular (BPOP) 0.0 $2.0M 38k 52.10
Lpl Financial Holdings (LPLA) 0.0 $2.1M 30k 69.64
stock 0.0 $2.3M 18k 124.57
Servicenow (NOW) 0.0 $2.5M 10k 246.32
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.1M 48k 42.61
Wp Carey (WPC) 0.0 $1.6M 21k 78.34
Palo Alto Networks (PANW) 0.0 $1.4M 5.9k 242.91
Epr Properties (EPR) 0.0 $1.9M 24k 76.89
Asml Holding (ASML) 0.0 $2.2M 12k 188.05
Berry Plastics (BERY) 0.0 $2.8M 52k 53.10
Workday Inc cl a (WDAY) 0.0 $2.6M 13k 192.86
Ishares Inc msci india index (INDA) 0.0 $1.9M 55k 35.27
Artisan Partners (APAM) 0.0 $981k 39k 25.03
D First Tr Exchange-traded (FPE) 0.0 $2.6M 137k 19.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 22k 47.79
Gw Pharmaceuticals Plc ads 0.0 $1.9M 12k 168.89
Orange Sa (ORAN) 0.0 $1.8M 112k 16.31
Physicians Realty Trust 0.0 $2.8M 147k 18.85
Capitala Finance 0.0 $2.6M 319k 8.17
Twitter 0.0 $1.0M 32k 32.90
Fidelity msci energy idx (FENY) 0.0 $2.7M 149k 18.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 46k 29.16
Fidelity msci finls idx (FNCL) 0.0 $2.3M 62k 37.54
Fidelity msci indl indx (FIDU) 0.0 $2.5M 65k 38.74
Fidelity Con Discret Etf (FDIS) 0.0 $2.1M 50k 41.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999k 33k 30.21
Parsley Energy Inc-class A 0.0 $1.8M 94k 19.18
Five9 (FIVN) 0.0 $1.1M 20k 52.80
Paycom Software (PAYC) 0.0 $956k 5.1k 189.23
Michaels Cos Inc/the 0.0 $993k 86k 11.51
Ishares Trmsci India Etf (SMIN) 0.0 $1.7M 43k 40.50
Keysight Technologies (KEYS) 0.0 $1.7M 20k 87.20
James River Group Holdings L (JRVR) 0.0 $2.3M 57k 39.97
Store Capital Corp reit 0.0 $1.9M 57k 33.50
Cardtronics Inc note 1.000%12/0 0.0 $1.3M 1.3M 0.99
Equinix (EQIX) 0.0 $2.1M 4.6k 453.21
Qorvo (QRVO) 0.0 $1.2M 17k 71.56
Urban Edge Pptys (UE) 0.0 $1.6M 82k 19.03
Easterly Government Properti reit (DEA) 0.0 $2.5M 138k 17.98
Calamos (CCD) 0.0 $1.9M 112k 16.84
Ishares Tr ibnd dec21 etf 0.0 $1.1M 46k 24.27
Monster Beverage Corp (MNST) 0.0 $1.0M 19k 54.59
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.1M 46k 24.13
Ishares Tr ibnd dec23 etf 0.0 $1.2M 51k 24.09
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 148k 15.43
Hubbell (HUBB) 0.0 $2.0M 17k 117.96
Willis Towers Watson (WTW) 0.0 $995k 5.7k 175.46
Atlantic Cap Bancshares 0.0 $1.6M 92k 17.83
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 40k 36.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 7.7k 346.90
Ihs Markit 0.0 $962k 18k 54.40
Life Storage Inc reit 0.0 $1.7M 17k 98.04
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 42k 37.08
Ashland (ASH) 0.0 $1.2M 15k 78.50
Arconic 0.0 $1.5M 76k 19.10
Ishares Inc etp (EWT) 0.0 $2.7M 81k 33.13
Dte Energy Co conv p 0.0 $1.6M 29k 54.05
Yum China Holdings (YUMC) 0.0 $1.6M 37k 44.82
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 75.02
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 16k 83.04
Qiagen Nv 0.0 $1.0M 25k 40.70
Dxc Technology (DXC) 0.0 $1.3M 21k 64.30
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 60k 20.34
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 70k 27.72
Xerox 0.0 $1.1M 35k 32.00
Becton Dickinson & Co pfd shs conv a 0.0 $1.9M 33k 58.14
Schneider National Inc cl b (SNDR) 0.0 $1.9M 91k 21.13
Brighthouse Finl (BHF) 0.0 $1.1M 31k 36.27
Nucana Plc american depositary shares (NCNA) 0.0 $1.2M 70k 17.00
Iqvia Holdings (IQV) 0.0 $2.1M 14k 143.95
Cbtx 0.0 $1.6M 51k 32.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.4M 23k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.2M 75k 29.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.3M 32k 42.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 74k 14.45
Evergy (EVRG) 0.0 $1.1M 19k 58.19
Amneal Pharmaceuticals (AMRX) 0.0 $951k 67k 14.17
Equinor Asa (EQNR) 0.0 $2.2M 99k 21.97
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.8M 46k 61.22
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 37k 40.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.1M 8.3k 134.74
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $981k 14k 72.23
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.1M 12k 96.58
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $960k 20k 47.35
Intl F & F convertible preferred security 0.0 $1.0M 21k 49.95
Thomson Reuters Corp 0.0 $1.8M 31k 59.21
Dell Technologies (DELL) 0.0 $2.2M 37k 58.72
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.0M 20k 51.45
Colfax Corp unit 01/15/2022t 0.0 $1.5M 11k 133.14
Danaher Corporation 4.75 mnd cv p 0.0 $2.3M 2.2k 1053.18
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.8M 18k 97.38
Compass Minerals International (CMP) 0.0 $300k 4.6k 64.52
Packaging Corporation of America (PKG) 0.0 $323k 3.2k 99.51
Hasbro (HAS) 0.0 $566k 6.7k 85.07
Barrick Gold Corp (GOLD) 0.0 $221k 16k 13.74
Crown Holdings (CCK) 0.0 $221k 3.8k 57.47
Infosys Technologies (INFY) 0.0 $294k 27k 10.93
Owens Corning (OC) 0.0 $922k 20k 47.13
ICICI Bank (IBN) 0.0 $551k 48k 11.47
Annaly Capital Management 0.0 $628k 63k 9.94
Starwood Property Trust (STWD) 0.0 $220k 9.8k 22.39
First Citizens BancShares (FCNCA) 0.0 $876k 2.2k 407.06
Reinsurance Group of America (RGA) 0.0 $216k 1.5k 141.63
People's United Financial 0.0 $644k 39k 16.45
Affiliated Managers (AMG) 0.0 $251k 2.4k 105.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $363k 5.5k 66.00
Republic Services (RSG) 0.0 $691k 8.6k 80.61
Via 0.0 $383k 14k 28.07
Seattle Genetics 0.0 $858k 12k 73.26
Regeneron Pharmaceuticals (REGN) 0.0 $377k 919.00 410.17
Teva Pharmaceutical Industries (TEVA) 0.0 $176k 11k 15.74
Martin Marietta Materials (MLM) 0.0 $860k 4.2k 204.92
ResMed (RMD) 0.0 $388k 3.7k 103.86
CBS Corporation 0.0 $767k 16k 47.55
Ameren Corporation (AEE) 0.0 $220k 3.0k 73.61
Pulte (PHM) 0.0 $880k 31k 28.37
Scholastic Corporation (SCHL) 0.0 $253k 6.4k 39.71
FirstEnergy (FE) 0.0 $409k 9.7k 42.08
Cardinal Health (CAH) 0.0 $817k 17k 48.09
Citrix Systems 0.0 $310k 3.1k 99.79
Cracker Barrel Old Country Store (CBRL) 0.0 $679k 4.2k 162.53
Cullen/Frost Bankers (CFR) 0.0 $692k 7.1k 96.97
Franklin Resources (BEN) 0.0 $280k 8.4k 33.21
H&R Block (HRB) 0.0 $438k 18k 23.95
Hawaiian Electric Industries (HE) 0.0 $233k 5.7k 40.73
Kohl's Corporation (KSS) 0.0 $691k 10k 68.58
LKQ Corporation (LKQ) 0.0 $715k 25k 28.46
Leggett & Platt (LEG) 0.0 $665k 16k 41.98
NetApp (NTAP) 0.0 $246k 3.6k 69.25
Newmont Mining Corporation (NEM) 0.0 $567k 16k 35.79
Noble Energy 0.0 $362k 15k 24.67
Nuance Communications 0.0 $216k 13k 16.88
Royal Caribbean Cruises (RCL) 0.0 $796k 6.9k 114.70
Sealed Air (SEE) 0.0 $334k 7.2k 46.09
T. Rowe Price (TROW) 0.0 $922k 8.3k 111.11
V.F. Corporation (VFC) 0.0 $820k 9.5k 86.75
Brown-Forman Corporation (BF.B) 0.0 $615k 12k 52.91
Avery Dennison Corporation (AVY) 0.0 $241k 2.1k 112.86
Best Buy (BBY) 0.0 $590k 8.3k 71.06
Redwood Trust (RWT) 0.0 $284k 18k 16.17
Verisign (VRSN) 0.0 $330k 1.8k 181.82
Vulcan Materials Company (VMC) 0.0 $689k 5.7k 120.00
Briggs & Stratton Corporation 0.0 $227k 19k 11.82
Albany International (AIN) 0.0 $450k 6.3k 71.53
Charles River Laboratories (CRL) 0.0 $844k 5.8k 145.38
Comerica Incorporated (CMA) 0.0 $505k 6.9k 72.85
Regions Financial Corporation (RF) 0.0 $828k 59k 14.12
SVB Financial (SIVBQ) 0.0 $590k 2.7k 220.93
Western Digital (WDC) 0.0 $807k 17k 47.62
Hanesbrands (HBI) 0.0 $778k 45k 17.35
Las Vegas Sands (LVS) 0.0 $782k 13k 60.98
International Flavors & Fragrances (IFF) 0.0 $256k 2.0k 128.95
Cooper Companies 0.0 $593k 2.0k 296.27
Whirlpool Corporation (WHR) 0.0 $901k 6.8k 132.74
Helen Of Troy (HELE) 0.0 $282k 2.4k 116.19
Universal Corporation (UVV) 0.0 $419k 6.3k 66.67
Cincinnati Financial Corporation (CINF) 0.0 $630k 7.4k 85.23
Everest Re Group (EG) 0.0 $309k 1.4k 216.01
Mettler-Toledo International (MTD) 0.0 $859k 1.2k 722.68
National-Oilwell Var 0.0 $443k 16k 27.16
Plantronics 0.0 $525k 11k 46.12
Synopsys (SNPS) 0.0 $349k 3.1k 113.21
Koninklijke Philips Electronics NV (PHG) 0.0 $262k 6.4k 40.98
CenturyLink 0.0 $152k 13k 11.94
Kroger (KR) 0.0 $575k 24k 24.39
Mercury Computer Systems (MRCY) 0.0 $450k 7.0k 64.13
Integrated Device Technology 0.0 $441k 9.2k 48.08
Olin Corporation (OLN) 0.0 $231k 10k 23.10
Arrow Electronics (ARW) 0.0 $228k 3.0k 77.20
Aegon 0.0 $783k 166k 4.72
Cemex SAB de CV (CX) 0.0 $111k 24k 4.64
Fluor Corporation (FLR) 0.0 $693k 19k 36.78
Halliburton Company (HAL) 0.0 $629k 21k 29.34
Hess (HES) 0.0 $646k 11k 60.25
Maxim Integrated Products 0.0 $862k 16k 53.10
NCR Corporation (VYX) 0.0 $470k 18k 25.86
Symantec Corporation 0.0 $562k 24k 23.03
White Mountains Insurance Gp (WTM) 0.0 $300k 300.00 1000.00
Canadian Pacific Railway 0.0 $420k 2.0k 205.96
Canadian Natural Resources (CNQ) 0.0 $222k 8.1k 27.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $269k 21k 12.91
Mbia (MBI) 0.0 $238k 25k 9.52
Jacobs Engineering 0.0 $350k 4.6k 75.25
Buckeye Partners 0.0 $272k 8.0k 34.05
Henry Schein (HSIC) 0.0 $280k 4.6k 60.43
Murphy Oil Corporation (MUR) 0.0 $479k 16k 30.30
Anheuser-Busch InBev NV (BUD) 0.0 $379k 4.5k 84.38
Cintas Corporation (CTAS) 0.0 $654k 3.2k 202.19
SL Green Realty 0.0 $312k 3.5k 90.07
Valley National Ban (VLY) 0.0 $276k 29k 9.57
Fifth Third Ban (FITB) 0.0 $764k 30k 25.19
Kellogg Company (K) 0.0 $930k 16k 57.34
FactSet Research Systems (FDS) 0.0 $454k 1.8k 248.22
Msci (MSCI) 0.0 $648k 3.3k 198.77
D.R. Horton (DHI) 0.0 $291k 7.1k 41.10
Advance Auto Parts (AAP) 0.0 $317k 1.9k 170.68
ProAssurance Corporation (PRA) 0.0 $452k 13k 34.87
Service Corporation International (SCI) 0.0 $285k 7.1k 40.17
Balchem Corporation (BCPC) 0.0 $502k 5.4k 92.85
Discovery Communications 0.0 $518k 21k 25.31
Papa John's Int'l (PZZA) 0.0 $328k 6.2k 53.01
CoStar (CSGP) 0.0 $320k 685.00 466.67
NewMarket Corporation (NEU) 0.0 $752k 1.7k 434.78
Old Republic International Corporation (ORI) 0.0 $212k 10k 20.86
Alliance Data Systems Corporation (BFH) 0.0 $355k 2.0k 174.77
Axis Capital Holdings (AXS) 0.0 $456k 8.3k 54.84
Chesapeake Energy Corporation 0.0 $39k 12k 3.17
Fastenal Company (FAST) 0.0 $418k 6.5k 64.36
HDFC Bank (HDB) 0.0 $537k 4.6k 115.80
Primerica (PRI) 0.0 $582k 4.8k 122.14
Kaiser Aluminum (KALU) 0.0 $233k 2.2k 105.54
MercadoLibre (MELI) 0.0 $329k 658.00 500.00
Aaron's 0.0 $526k 10k 52.60
Marathon Oil Corporation (MRO) 0.0 $462k 28k 16.76
NVR (NVR) 0.0 $567k 189.00 3000.00
Toyota Motor Corporation (TM) 0.0 $221k 2.7k 83.33
New York Times Company (NYT) 0.0 $567k 17k 32.83
Fair Isaac Corporation (FICO) 0.0 $605k 2.2k 271.82
Entercom Communications 0.0 $273k 52k 5.24
ACCO Brands Corporation (ACCO) 0.0 $306k 36k 8.57
Advanced Micro Devices (AMD) 0.0 $221k 8.6k 25.64
Amdocs Ltd ord (DOX) 0.0 $218k 4.0k 54.05
Micron Technology (MU) 0.0 $502k 12k 41.37
Quanta Services (PWR) 0.0 $300k 7.8k 38.23
Juniper Networks (JNPR) 0.0 $507k 19k 26.47
Wyndham Worldwide Corporation 0.0 $504k 13k 40.42
Dolby Laboratories (DLB) 0.0 $247k 3.9k 63.14
First Horizon National Corporation (FHN) 0.0 $477k 34k 13.99
Entergy Corporation (ETR) 0.0 $409k 4.3k 95.62
Brooks Automation (AZTA) 0.0 $386k 13k 29.05
CF Industries Holdings (CF) 0.0 $219k 5.4k 40.79
Edison International (EIX) 0.0 $760k 12k 61.93
Loral Space & Communications 0.0 $366k 10k 36.01
Marvell Technology Group 0.0 $359k 18k 19.90
RPC (RES) 0.0 $176k 15k 11.41
Sanderson Farms 0.0 $280k 2.1k 131.58
Transcanada Corp 0.0 $768k 17k 44.87
Ares Capital Corporation (ARCC) 0.0 $618k 37k 16.72
Black Hills Corporation (BKH) 0.0 $330k 4.5k 74.07
Cypress Semiconductor Corporation 0.0 $160k 11k 14.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $206k 20k 10.09
iShares MSCI EMU Index (EZU) 0.0 $202k 5.2k 38.68
Lam Research Corporation (LRCX) 0.0 $739k 4.1k 178.97
Littelfuse (LFUS) 0.0 $564k 3.1k 183.18
Neenah Paper 0.0 $241k 3.8k 63.97
Oshkosh Corporation (OSK) 0.0 $619k 9.1k 67.80
Spartan Motors 0.0 $251k 28k 8.83
World Wrestling Entertainment 0.0 $351k 4.0k 87.28
AmeriGas Partners 0.0 $286k 10k 28.44
Air Transport Services (ATSG) 0.0 $258k 11k 23.07
Acuity Brands (AYI) 0.0 $266k 2.2k 119.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $270k 47k 5.74
BioScrip 0.0 $23k 11k 2.03
CenterPoint Energy (CNP) 0.0 $215k 7.0k 30.55
Quest Diagnostics Incorporated (DGX) 0.0 $633k 7.1k 89.69
Dril-Quip (DRQ) 0.0 $689k 18k 38.46
DTE Energy Company (DTE) 0.0 $350k 2.8k 124.71
Essex Property Trust (ESS) 0.0 $286k 858.00 333.33
Energy Transfer Equity (ET) 0.0 $473k 31k 15.40
FMC Corporation (FMC) 0.0 $517k 6.7k 76.95
Banco Itau Holding Financeira (ITUB) 0.0 $144k 17k 8.75
Jabil Circuit (JBL) 0.0 $334k 13k 26.57
Kirby Corporation (KEX) 0.0 $391k 5.2k 75.17
MTS Systems Corporation 0.0 $314k 5.8k 54.42
EnPro Industries (NPO) 0.0 $201k 3.1k 64.40
Oceaneering International (OII) 0.0 $172k 11k 15.93
Raymond James Financial (RJF) 0.0 $286k 3.5k 80.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $696k 2.0k 348.95
Cimarex Energy 0.0 $215k 3.1k 69.70
Cbiz (CBZ) 0.0 $279k 14k 20.11
Capstead Mortgage Corporation 0.0 $150k 17k 8.63
Centene Corporation (CNC) 0.0 $358k 6.7k 53.19
CRH 0.0 $241k 6.6k 36.36
HMS Holdings 0.0 $317k 11k 29.63
World Fuel Services Corporation (WKC) 0.0 $453k 16k 28.14
Lennox International (LII) 0.0 $749k 2.8k 264.12
MGM Resorts International. (MGM) 0.0 $250k 9.7k 25.68
Monolithic Power Systems (MPWR) 0.0 $311k 2.3k 135.86
Marten Transport (MRTN) 0.0 $236k 13k 17.81
Old Dominion Freight Line (ODFL) 0.0 $268k 1.9k 144.20
Hanover Insurance (THG) 0.0 $297k 2.6k 114.39
Aqua America 0.0 $712k 20k 36.47
United States Steel Corporation (X) 0.0 $718k 36k 20.00
American States Water Company (AWR) 0.0 $611k 8.6k 71.38
Cambrex Corporation 0.0 $203k 5.2k 38.74
Church & Dwight (CHD) 0.0 $523k 7.3k 71.19
Cubic Corporation 0.0 $268k 4.8k 56.21
Duke Realty Corporation 0.0 $360k 12k 30.94
F5 Networks (FFIV) 0.0 $771k 4.9k 156.96
Chart Industries (GTLS) 0.0 $386k 4.2k 90.83
Inter Parfums (IPAR) 0.0 $696k 9.2k 75.81
Kaman Corporation (KAMN) 0.0 $818k 14k 58.43
Kansas City Southern 0.0 $776k 6.7k 116.07
SJW (SJW) 0.0 $513k 8.3k 61.68
Scotts Miracle-Gro Company (SMG) 0.0 $241k 3.1k 78.64
Texas Pacific Land Trust 0.0 $696k 900.00 773.33
WD-40 Company (WDFC) 0.0 $231k 1.4k 169.89
Encore Wire Corporation (WIRE) 0.0 $283k 4.9k 57.33
Halozyme Therapeutics (HALO) 0.0 $222k 15k 15.31
Magellan Midstream Partners 0.0 $835k 14k 60.57
Monmouth R.E. Inv 0.0 $189k 14k 13.17
Dex (DXCM) 0.0 $672k 5.6k 119.04
Rbc Cad (RY) 0.0 $948k 13k 75.51
Superior Energy Services 0.0 $557k 121k 4.59
Tor Dom Bk Cad (TD) 0.0 $387k 7.1k 54.38
Bank Of Montreal Cadcom (BMO) 0.0 $516k 6.9k 74.88
Federal Realty Inv. Trust 0.0 $273k 2.0k 137.88
Hercules Technology Growth Capital (HTGC) 0.0 $243k 19k 12.63
National Instruments 0.0 $308k 6.9k 44.42
Prospect Capital Corporation (PSEC) 0.0 $779k 119k 6.52
Carpenter Technology Corporation (CRS) 0.0 $311k 6.8k 45.85
Cray 0.0 $284k 11k 26.03
EQT Corporation (EQT) 0.0 $229k 11k 21.10
First Ban (FNLC) 0.0 $399k 16k 24.94
HEICO Corporation (HEI.A) 0.0 $414k 4.8k 86.33
iShares Dow Jones US Home Const. (ITB) 0.0 $597k 17k 35.25
National Retail Properties (NNN) 0.0 $501k 9.1k 55.24
PGT 0.0 $165k 12k 13.85
Nabors Industries 0.0 $627k 182k 3.44
Bassett Furniture Industries (BSET) 0.0 $277k 17k 16.40
Suncor Energy (SU) 0.0 $714k 22k 32.21
Ball Corporation (BALL) 0.0 $437k 7.5k 57.90
CBOE Holdings (CBOE) 0.0 $540k 5.7k 95.50
Masimo Corporation (MASI) 0.0 $643k 4.5k 142.86
Regency Centers Corporation (REG) 0.0 $885k 13k 67.51
Simon Property (SPG) 0.0 $469k 2.6k 182.52
Immunomedics 0.0 $309k 16k 19.21
SPDR KBW Bank (KBE) 0.0 $264k 6.3k 41.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $265k 5.7k 46.18
Descartes Sys Grp (DSGX) 0.0 $285k 7.8k 36.42
Camden Property Trust (CPT) 0.0 $253k 2.4k 103.45
Garmin (GRMN) 0.0 $389k 4.5k 85.55
SPDR S&P Homebuilders (XHB) 0.0 $303k 7.8k 38.76
Genpact (G) 0.0 $494k 14k 35.16
Orbcomm 0.0 $134k 20k 6.78
Generac Holdings (GNRC) 0.0 $222k 4.4k 51.09
Retail Opportunity Investments (ROIC) 0.0 $242k 14k 17.38
iShares Dow Jones US Utilities (IDU) 0.0 $271k 1.9k 143.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $405k 7.7k 52.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $435k 56k 7.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $498k 14k 34.57
Ecopetrol (EC) 0.0 $341k 16k 21.44
HealthStream (HSTM) 0.0 $226k 8.0k 28.13
Alerian Mlp Etf 0.0 $555k 55k 10.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $157k 13k 11.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $937k 38k 24.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $162k 13k 12.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $155k 13k 12.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $595k 36k 16.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $228k 16k 14.45
Gabelli Equity Trust (GAB) 0.0 $400k 79k 5.10
iShares Russell 3000 Value Index (IUSV) 0.0 $430k 7.8k 54.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $457k 4.1k 110.25
Gabelli Dividend & Income Trust (GDV) 0.0 $285k 13k 21.31
Liberty All-Star Equity Fund (USA) 0.0 $96k 19k 5.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $579k 8.2k 70.73
First Republic Bank/san F (FRCB) 0.0 $626k 5.6k 111.11
iShares MSCI Canada Index (EWC) 0.0 $463k 17k 27.64
Kratos Defense & Security Solutions (KTOS) 0.0 $540k 35k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $203k 1.6k 125.89
Terreno Realty Corporation (TRNO) 0.0 $261k 6.2k 41.95
Vanguard Pacific ETF (VPL) 0.0 $406k 6.2k 65.79
Kayne Anderson MLP Investment (KYN) 0.0 $292k 18k 16.02
Vanguard European ETF (VGK) 0.0 $552k 10k 53.66
NeoGenomics (NEO) 0.0 $804k 39k 20.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $349k 25k 14.11
Putnam Premier Income Trust (PPT) 0.0 $354k 69k 5.14
Vanguard Materials ETF (VAW) 0.0 $336k 2.8k 120.65
Royce Value Trust (RVT) 0.0 $212k 16k 13.74
SPDR S&P Emerging Markets (SPEM) 0.0 $373k 10k 35.75
SPDR S&P International Small Cap (GWX) 0.0 $511k 17k 30.32
iShares MSCI Australia Index Fund (EWA) 0.0 $387k 18k 21.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $241k 4.2k 58.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $388k 2.5k 156.89
iShares Dow Jones US Technology (IYW) 0.0 $327k 1.7k 190.18
iShares Morningstar Small Value (ISCV) 0.0 $784k 5.7k 137.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $279k 1.5k 189.23
iShares MSCI France Index (EWQ) 0.0 $556k 19k 29.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $695k 3.8k 184.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $85k 10k 8.23
Nuveen Muni Value Fund (NUV) 0.0 $180k 18k 9.96
Vanguard Utilities ETF (VPU) 0.0 $864k 6.7k 129.62
America First Tax Exempt Investors 0.0 $103k 15k 6.87
Cheniere Energy Partners (CQP) 0.0 $873k 21k 41.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $359k 44k 8.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $136k 12k 11.48
iShares S&P Global 100 Index (IOO) 0.0 $351k 7.3k 47.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $443k 10k 43.68
Pimco Municipal Income Fund II (PML) 0.0 $278k 21k 13.07
Pimco Income Strategy Fund (PFL) 0.0 $656k 57k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $495k 48k 10.28
SPDR Morgan Stanley Technology (XNTK) 0.0 $889k 12k 71.43
SPDR KBW Capital Markets (KCE) 0.0 $742k 16k 46.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $279k 3.0k 94.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $137k 11k 13.05
MFS Multimarket Income Trust (MMT) 0.0 $137k 24k 5.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $304k 36k 8.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 12k 13.37
Nuveen Senior Income Fund 0.0 $232k 40k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $318k 24k 13.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $188k 12k 15.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $787k 87k 9.02
Pioneer Municipal High Income Trust (MHI) 0.0 $338k 24k 14.32
Vanguard Extended Duration ETF (EDV) 0.0 $527k 4.3k 122.90
Vanguard Industrials ETF (VIS) 0.0 $399k 2.8k 140.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $91k 12k 7.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $255k 3.9k 65.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $743k 7.1k 104.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $589k 23k 25.72
Nuveen Mtg opportunity term (JLS) 0.0 $216k 9.3k 23.23
Schwab U S Broad Market ETF (SCHB) 0.0 $383k 5.6k 68.10
Schwab International Equity ETF (SCHF) 0.0 $211k 6.7k 31.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $222k 4.6k 48.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $256k 4.7k 54.65
WisdomTree Investments (WT) 0.0 $103k 15k 7.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $925k 27k 34.17
Electromed (ELMD) 0.0 $412k 80k 5.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $314k 15k 21.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $333k 6.0k 55.16
Spdr Series Trust barcly cap etf (SPLB) 0.0 $249k 9.9k 25.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $382k 3.6k 105.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $408k 4.2k 96.11
Carter Bank & Trust Martinsvil 0.0 $224k 12k 19.19
Hca Holdings (HCA) 0.0 $913k 7.1k 129.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $284k 5.1k 55.37
D Spdr Series Trust (XTN) 0.0 $722k 14k 50.75
Apollo Global Management 'a' 0.0 $461k 16k 28.23
Fortis (FTS) 0.0 $932k 25k 36.88
Boingo Wireless 0.0 $201k 8.7k 23.15
Pvh Corporation (PVH) 0.0 $542k 5.4k 100.00
Clearbridge Energy Mlp Opp F 0.0 $199k 21k 9.59
John Hancock Hdg Eq & Inc (HEQ) 0.0 $153k 12k 12.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $513k 5.1k 99.98
First Trust Cloud Computing Et (SKYY) 0.0 $763k 13k 57.80
Telefonica Brasil Sa 0.0 $405k 34k 12.09
Duff & Phelps Global (DPG) 0.0 $169k 11k 14.96
D Ishares (EEMS) 0.0 $420k 9.3k 44.99
Zynga 0.0 $64k 12k 5.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $372k 7.1k 52.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $213k 8.8k 24.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $804k 9.0k 89.53
Spdr Series Trust hlth care svcs (XHS) 0.0 $896k 14k 62.38
Spdr Series Trust (XSW) 0.0 $277k 2.9k 94.28
Spdr Series Trust aerospace def (XAR) 0.0 $376k 4.1k 91.68
Allison Transmission Hldngs I (ALSN) 0.0 $836k 19k 44.92
Ingredion Incorporated (INGR) 0.0 $220k 2.3k 94.59
Carlyle Group 0.0 $205k 13k 16.30
Howard Ban 0.0 $868k 59k 14.80
Alps Etf sectr div dogs (SDOG) 0.0 $672k 16k 42.92
Wpp Plc- (WPP) 0.0 $244k 4.6k 52.75
Diamondback Energy (FANG) 0.0 $626k 6.2k 101.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $512k 8.8k 58.06
Cyrusone 0.0 $206k 3.9k 52.58
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.93
Liberty Global Inc C 0.0 $235k 9.9k 23.81
India Globalization Cap (IGC) 0.0 $76k 37k 2.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $607k 13k 45.45
Therapeuticsmd 0.0 $146k 30k 4.87
Cdw (CDW) 0.0 $328k 3.4k 96.45
Biotelemetry 0.0 $288k 4.6k 62.66
Leidos Holdings (LDOS) 0.0 $200k 3.1k 63.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $309k 8.1k 37.94
Ambev Sa- (ABEV) 0.0 $694k 162k 4.29
Wmte Japan Hd Sml (DXJS) 0.0 $236k 5.9k 40.18
Sirius Xm Holdings (SIRI) 0.0 $584k 103k 5.66
Allegion Plc equity (ALLE) 0.0 $235k 2.6k 91.05
American Airls (AAL) 0.0 $285k 8.9k 31.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $326k 12k 26.35
Veeva Sys Inc cl a (VEEV) 0.0 $418k 3.3k 127.96
re Max Hldgs Inc cl a (RMAX) 0.0 $247k 6.4k 38.58
Qts Realty Trust 0.0 $224k 5.0k 44.69
Marcus & Millichap (MMI) 0.0 $262k 6.5k 40.54
Aerie Pharmaceuticals 0.0 $243k 5.1k 47.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $718k 11k 67.13
Fidelity cmn (FCOM) 0.0 $313k 9.8k 32.10
Knowles (KN) 0.0 $330k 19k 17.50
Ultragenyx Pharmaceutical (RARE) 0.0 $319k 4.6k 69.38
Eagle Pharmaceuticals (EGRX) 0.0 $869k 18k 47.62
Voya Prime Rate Trust sh ben int 0.0 $483k 101k 4.78
Wisdomtree Tr blmbrg fl tr 0.0 $289k 11k 25.64
Weatherford Intl Plc ord 0.0 $36k 52k 0.69
Jd (JD) 0.0 $395k 13k 30.11
Sabre (SABR) 0.0 $585k 27k 21.52
Zendesk 0.0 $636k 7.5k 85.04
Priceline Grp Inc note 0.350% 6/1 0.0 $15k 12k 1.25
Transenterix 0.0 $30k 12k 2.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $865k 16k 53.83
Equity Commonwealth (EQC) 0.0 $257k 7.8k 32.77
Sage Therapeutics (SAGE) 0.0 $621k 3.9k 158.52
Cdk Global Inc equities 0.0 $781k 13k 58.79
Ishares 2020 Amt-free Muni Bond Etf 0.0 $301k 12k 25.38
New Residential Investment (RITM) 0.0 $666k 40k 16.88
Bio-techne Corporation (TECH) 0.0 $431k 2.2k 198.75
Suno (SUN) 0.0 $236k 7.6k 31.18
Pra Group Inc conv 0.0 $144k 150k 0.96
Ubs Group (UBS) 0.0 $169k 14k 12.14
Liberty Broadband Cl C (LBRDK) 0.0 $592k 6.4k 91.82
Lamar Advertising Co-a (LAMR) 0.0 $242k 3.0k 79.33
Evine Live Inc cl a 0.0 $9.0k 20k 0.45
Zayo Group Hldgs 0.0 $772k 27k 28.42
Eversource Energy (ES) 0.0 $342k 5.6k 61.22
Virtu Financial Inc Class A (VIRT) 0.0 $259k 11k 23.77
Navistar Intl Corp conv 0.0 $352k 352k 1.00
Xbiotech (XBIT) 0.0 $213k 19k 11.01
Gannett 0.0 $136k 13k 10.55
Caleres (CAL) 0.0 $691k 28k 24.71
Tegna (TGNA) 0.0 $307k 22k 14.10
Wec Energy Group (WEC) 0.0 $914k 12k 79.07
Topbuild (BLD) 0.0 $207k 3.2k 64.70
Etsy (ETSY) 0.0 $291k 4.1k 71.43
Energizer Holdings (ENR) 0.0 $217k 4.8k 44.80
Godaddy Inc cl a (GDDY) 0.0 $504k 6.7k 75.16
Transunion (TRU) 0.0 $268k 4.0k 67.46
Chemours (CC) 0.0 $364k 9.8k 37.20
Appfolio (APPF) 0.0 $336k 4.2k 79.55
Glaukos (GKOS) 0.0 $675k 8.6k 78.32
Armour Residential Reit Inc Re 0.0 $407k 21k 19.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $760k 26k 28.76
Ishares Tr 0.0 $892k 36k 24.80
Sunrun (RUN) 0.0 $429k 31k 14.05
Victory Cemp Us Eq Income etf (CDC) 0.0 $422k 10k 42.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $255k 7.3k 35.09
Ionis Pharmaceuticals (IONS) 0.0 $378k 4.7k 81.22
First Data 0.0 $467k 18k 26.26
Novocure Ltd ord (NVCR) 0.0 $446k 9.2k 48.26
Four Corners Ppty Tr (FCPT) 0.0 $475k 15k 31.01
Atlassian Corp Plc cl a 0.0 $430k 3.8k 112.43
Instructure 0.0 $292k 6.2k 47.04
Smartfinancial (SMBK) 0.0 $381k 20k 18.89
Dentsply Sirona (XRAY) 0.0 $572k 11k 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $360k 16k 22.26
Mkt Vectors Biotech Etf etf (BBH) 0.0 $468k 3.6k 130.72
Viewray (VRAYQ) 0.0 $88k 12k 7.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $561k 15k 38.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $205k 6.5k 31.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $368k 21k 17.52
Coca Cola European Partners (CCEP) 0.0 $719k 15k 48.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $459k 9.8k 46.67
Siteone Landscape Supply (SITE) 0.0 $387k 6.8k 57.09
Global X Fds s&p 500 catholic (CATH) 0.0 $218k 6.3k 34.79
Valvoline Inc Common (VVV) 0.0 $864k 44k 19.80
Dominion Resource p 0.0 $810k 16k 49.90
Alphatec Holdings (ATEC) 0.0 $58k 24k 2.43
Corecivic (CXW) 0.0 $233k 12k 19.48
Hostess Brands 0.0 $572k 46k 12.50
L3 Technologies 0.0 $416k 2.0k 206.43
Conduent Incorporate (CNDT) 0.0 $503k 36k 13.89
Sba Communications Corp (SBAC) 0.0 $301k 1.5k 199.84
Acushnet Holdings Corp (GOLF) 0.0 $271k 12k 22.98
Tivity Health 0.0 $818k 47k 17.55
Zto Express Cayman (ZTO) 0.0 $422k 23k 18.67
Vistra Energy (VST) 0.0 $301k 12k 26.03
Altaba 0.0 $260k 3.5k 73.28
Cel Sci (CVM) 0.0 $155k 44k 3.55
Obsidian Energy 0.0 $5.0k 15k 0.34
Cadence Bancorporation cl a 0.0 $307k 18k 17.24
Stanley Black & Decker Inc unit 05/15/2020 0.0 $220k 2.3k 94.34
Jbg Smith Properties (JBGS) 0.0 $253k 6.3k 40.12
Micro Focus Intl 0.0 $460k 18k 25.52
Simply Good Foods (SMPL) 0.0 $388k 19k 20.59
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $14k 15k 0.93
Oaktree Specialty Lending Corp 0.0 $299k 57k 5.21
Encompass Health Corp (EHC) 0.0 $384k 6.6k 58.44
Fgl Holdings 0.0 $369k 47k 7.87
Liberty Latin America Ser C (LILAK) 0.0 $414k 21k 19.45
Worldpay Ord 0.0 $891k 7.9k 113.49
Nutrien (NTR) 0.0 $417k 7.9k 52.84
Gci Liberty Incorporated 0.0 $715k 13k 54.22
Front Yard Residential Corp 0.0 $129k 13k 10.03
Liberty Interactive Corp (QRTEA) 0.0 $358k 22k 16.05
Americold Rlty Tr (COLD) 0.0 $403k 13k 30.53
Ares Capital Corp convertible security 0.0 $31k 31k 1.00
Sempra Energy convertible preferred security 0.0 $820k 7.8k 105.72
Turtle Beach Corp (HEAR) 0.0 $117k 10k 11.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $126k 15k 8.28
Wyndham Hotels And Resorts (WH) 0.0 $243k 4.9k 50.14
Invesco Taxable Municipal Bond otr (BAB) 0.0 $697k 23k 30.00
Kkr & Co (KKR) 0.0 $664k 30k 22.50
Halyard Health (AVNS) 0.0 $225k 5.2k 42.93
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $341k 1.7k 202.57
Pgx etf (PGX) 0.0 $231k 16k 14.47
Invesco Global Clean Energy (PBD) 0.0 $108k 11k 9.75
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $596k 25k 23.50
Pra Group Inc convertible security 0.0 $225k 250k 0.90
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $876k 8.2k 106.19
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $280k 12k 23.87
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $328k 6.2k 52.81
Resideo Technologies (REZI) 0.0 $230k 12k 19.21
Stoneco (STNE) 0.0 $379k 12k 31.06
Ares Management Corporation cl a com stk (ARES) 0.0 $267k 12k 23.22