SunTrust Banks

Suntrust Banks as of June 30, 2019

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1302 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 9.3 $1.8B 39M 46.52
iShares S&P 500 Index (IVV) 5.4 $1.0B 3.5M 294.75
Coca-Cola Company (KO) 5.3 $1.0B 20M 50.92
Spdr S&p 500 Etf (SPY) 3.8 $722M 2.5M 293.00
Ishares Tr cmn (GOVT) 2.6 $504M 20M 25.81
iShares Russell 1000 Growth Index (IWF) 1.8 $347M 2.2M 157.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $334M 5.4M 61.40
Microsoft Corporation (MSFT) 1.7 $324M 2.4M 133.96
Apple (AAPL) 1.4 $266M 1.3M 197.92
iShares Russell 1000 Value Index (IWD) 1.2 $231M 1.8M 127.22
Genuine Parts Company (GPC) 1.2 $228M 2.2M 103.55
Ishares Inc core msci emkt (IEMG) 1.1 $219M 4.3M 51.44
Home Depot (HD) 1.1 $216M 1.0M 207.97
iShares MSCI EAFE Index Fund (EFA) 1.0 $198M 3.0M 65.73
Johnson & Johnson (JNJ) 0.9 $178M 1.3M 139.28
Exxon Mobil Corporation (XOM) 0.9 $171M 2.2M 76.63
Chevron Corporation (CVX) 0.9 $165M 1.3M 124.44
Pfizer (PFE) 0.8 $151M 3.5M 43.32
iShares Russell Midcap Index Fund (IWR) 0.8 $148M 2.7M 55.87
iShares S&P MidCap 400 Index (IJH) 0.8 $148M 760k 194.26
iShares Dow Jones Select Dividend (DVY) 0.8 $145M 1.5M 99.56
SPDR S&P Dividend (SDY) 0.7 $143M 1.4M 100.88
Visa (V) 0.7 $140M 807k 173.55
Procter & Gamble Company (PG) 0.7 $139M 1.3M 109.65
Walt Disney Company (DIS) 0.7 $137M 982k 139.64
iShares S&P SmallCap 600 Index (IJR) 0.7 $137M 1.7M 78.28
Merck & Co (MRK) 0.7 $134M 1.6M 83.85
JPMorgan Chase & Co. (JPM) 0.7 $133M 1.2M 111.80
iShares Lehman MBS Bond Fund (MBB) 0.7 $131M 1.2M 107.60
iShares Lehman Aggregate Bond (AGG) 0.6 $123M 1.1M 111.35
Amazon (AMZN) 0.6 $121M 64k 1893.95
Union Pacific Corporation (UNP) 0.6 $120M 707k 169.11
Verizon Communications (VZ) 0.6 $120M 2.1M 57.13
Invesco Qqq Trust Series 1 (QQQ) 0.6 $117M 628k 186.74
Cisco Systems (CSCO) 0.6 $107M 2.0M 54.73
Intel Corporation (INTC) 0.6 $109M 2.3M 47.87
Vanguard Total Stock Market ETF (VTI) 0.5 $102M 682k 150.00
Vanguard Emerging Markets ETF (VWO) 0.5 $101M 2.4M 42.53
Suntrust Banks Inc $1.00 Par Cmn 0.5 $101M 1.6M 62.85
Vanguard High Dividend Yield ETF (VYM) 0.5 $97M 1.1M 87.38
Pepsi (PEP) 0.5 $97M 737k 131.13
Bank of America Corporation (BAC) 0.5 $89M 3.1M 29.00
iShares Russell 2000 Index (IWM) 0.5 $86M 554k 155.50
Alphabet Inc Class C cs (GOOG) 0.5 $87M 81k 1080.88
WisdomTree MidCap Earnings Fund (EZM) 0.4 $84M 2.1M 40.00
Berkshire Hathaway (BRK.B) 0.4 $83M 390k 213.17
Philip Morris International (PM) 0.4 $83M 1.1M 78.53
Vanguard Short-Term Bond ETF (BSV) 0.4 $81M 1.0M 80.53
iShares Russell 3000 Index (IWV) 0.4 $81M 470k 171.91
Vanguard Growth ETF (VUG) 0.4 $80M 492k 163.39
iShares Barclays Credit Bond Fund (USIG) 0.4 $81M 1.4M 57.07
Amgen (AMGN) 0.4 $77M 418k 184.29
Alphabet Inc Class A cs (GOOGL) 0.4 $77M 71k 1082.79
Nextera Energy (NEE) 0.4 $76M 368k 204.85
iShares Russell Midcap Growth Idx. (IWP) 0.4 $75M 525k 142.60
Abbvie (ABBV) 0.4 $75M 1.0M 72.72
McDonald's Corporation (MCD) 0.4 $71M 340k 207.66
At&t (T) 0.4 $71M 2.1M 33.51
3M Company (MMM) 0.4 $68M 393k 173.34
Celgene Corporation 0.3 $67M 719k 92.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $67M 541k 124.37
Wal-Mart Stores (WMT) 0.3 $66M 599k 110.49
Abbott Laboratories (ABT) 0.3 $64M 757k 84.10
Ishares Tr core div grwth (DGRO) 0.3 $64M 1.7M 38.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $62M 711k 87.18
Vanguard Value ETF (VTV) 0.3 $61M 546k 110.92
Comcast Corporation (CMCSA) 0.3 $60M 1.4M 42.28
PNC Financial Services (PNC) 0.3 $57M 414k 137.29
Norfolk Southern (NSC) 0.3 $57M 286k 199.33
Wells Fargo & Company (WFC) 0.3 $57M 1.2M 47.32
Vanguard S&p 500 Etf idx (VOO) 0.3 $58M 214k 269.14
Boeing Company (BA) 0.3 $54M 150k 364.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $51M 1.2M 42.91
Costco Wholesale Corporation (COST) 0.3 $51M 195k 264.24
iShares Russell Midcap Value Index (IWS) 0.3 $51M 575k 89.15
Vanguard Total Bond Market ETF (BND) 0.3 $51M 618k 83.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $51M 317k 162.22
Vanguard Russell 1000 Value Et (VONV) 0.3 $53M 471k 111.60
Duke Energy (DUK) 0.3 $49M 556k 88.25
Altria (MO) 0.2 $48M 1.0M 47.35
Crown Castle Intl (CCI) 0.2 $48M 369k 130.36
Raytheon Company 0.2 $46M 263k 173.88
Honeywell International (HON) 0.2 $45M 259k 174.58
UnitedHealth (UNH) 0.2 $47M 192k 244.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $47M 132k 354.59
Vanguard Europe Pacific ETF (VEA) 0.2 $46M 1.1M 41.71
iShares Russell 2000 Growth Index (IWO) 0.2 $44M 217k 200.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $45M 169k 265.89
Ecolab (ECL) 0.2 $43M 218k 197.44
International Business Machines (IBM) 0.2 $42M 306k 137.90
Nike (NKE) 0.2 $40M 480k 83.94
iShares S&P 500 Growth Index (IVW) 0.2 $40M 222k 179.23
SPDR MSCI ACWI ex-US (CWI) 0.2 $40M 1.1M 36.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $41M 1.1M 36.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $39M 313k 125.76
United Technologies Corporation 0.2 $38M 293k 130.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $39M 454k 86.50
iShares Russell 2000 Value Index (IWN) 0.2 $39M 322k 120.50
Financial Select Sector SPDR (XLF) 0.2 $38M 1.4M 27.60
Facebook Inc cl a (META) 0.2 $39M 202k 193.04
Ishares Msci Japan (EWJ) 0.2 $38M 698k 54.58
United Parcel Service (UPS) 0.2 $35M 341k 103.27
Allstate Corporation (ALL) 0.2 $35M 341k 101.69
Southern Company (SO) 0.2 $35M 626k 55.28
Oracle Corporation (ORCL) 0.2 $35M 614k 56.97
Thermo Fisher Scientific (TMO) 0.2 $32M 110k 293.69
Capital One Financial (COF) 0.2 $33M 368k 90.74
Danaher Corporation (DHR) 0.2 $33M 233k 142.91
BlackRock 0.2 $30M 64k 469.29
U.S. Bancorp (USB) 0.2 $31M 592k 52.40
Accenture (ACN) 0.2 $31M 169k 184.42
Lowe's Companies (LOW) 0.2 $31M 309k 100.90
salesforce (CRM) 0.2 $31M 203k 151.74
Technology SPDR (XLK) 0.2 $31M 392k 78.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $32M 372k 84.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $31M 544k 57.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $31M 204k 149.32
Mondelez Int (MDLZ) 0.2 $30M 565k 53.90
Kimberly-Clark Corporation (KMB) 0.1 $29M 221k 133.28
Adobe Systems Incorporated (ADBE) 0.1 $30M 101k 294.66
Berkshire Hathaway (BRK.A) 0.1 $30M 93.00 318000.00
SPDR Gold Trust (GLD) 0.1 $29M 216k 133.32
Oxford Industries (OXM) 0.1 $28M 383k 74.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $29M 261k 111.34
Broadcom (AVGO) 0.1 $28M 98k 287.87
MasterCard Incorporated (MA) 0.1 $27M 103k 264.53
Dominion Resources (D) 0.1 $26M 336k 77.32
Total (TTE) 0.1 $26M 469k 55.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $27M 495k 55.00
SPDR DJ Wilshire REIT (RWR) 0.1 $27M 269k 98.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $28M 256k 107.80
Dupont De Nemours (DD) 0.1 $27M 360k 75.07
Corning Incorporated (GLW) 0.1 $25M 756k 33.23
Cme (CME) 0.1 $24M 125k 194.12
CSX Corporation (CSX) 0.1 $25M 320k 77.37
Digital Realty Trust (DLR) 0.1 $24M 207k 117.82
Schlumberger (SLB) 0.1 $26M 646k 39.74
iShares Russell 1000 Index (IWB) 0.1 $24M 148k 162.80
Ingersoll-rand Co Ltd-cl A 0.1 $26M 202k 126.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $24M 268k 89.84
Dow (DOW) 0.1 $25M 497k 49.31
BP (BP) 0.1 $23M 557k 41.69
CMS Energy Corporation (CMS) 0.1 $23M 390k 57.88
Boston Scientific Corporation (BSX) 0.1 $22M 521k 42.98
Lockheed Martin Corporation (LMT) 0.1 $23M 62k 363.55
Intuitive Surgical (ISRG) 0.1 $22M 43k 524.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $23M 201k 115.16
First Trust DJ Internet Index Fund (FDN) 0.1 $23M 158k 143.82
Citizens Financial (CFG) 0.1 $24M 670k 35.36
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $22M 1.2M 18.95
Bristol Myers Squibb (BMY) 0.1 $22M 478k 45.35
NVIDIA Corporation (NVDA) 0.1 $21M 126k 164.23
Travelers Companies (TRV) 0.1 $21M 141k 149.55
General Mills (GIS) 0.1 $22M 409k 52.52
Target Corporation (TGT) 0.1 $20M 235k 86.61
Texas Instruments Incorporated (TXN) 0.1 $21M 179k 114.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $22M 189k 116.00
Vanguard REIT ETF (VNQ) 0.1 $22M 247k 87.39
Tcg Bdc (CGBD) 0.1 $21M 1.4M 15.24
General Electric Company 0.1 $19M 1.8M 10.50
Morgan Stanley (MS) 0.1 $18M 417k 43.81
Emerson Electric (EMR) 0.1 $20M 292k 66.73
CVS Caremark Corporation (CVS) 0.1 $18M 335k 54.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $18M 248k 73.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $19M 367k 52.87
Health Care SPDR (XLV) 0.1 $17M 188k 91.46
Harris Corporation 0.1 $17M 90k 189.20
Xilinx 0.1 $18M 154k 117.92
GlaxoSmithKline 0.1 $18M 446k 40.02
Starbucks Corporation (SBUX) 0.1 $18M 212k 83.83
EOG Resources (EOG) 0.1 $17M 184k 93.16
KLA-Tencor Corporation (KLAC) 0.1 $18M 150k 118.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 132k 130.54
Vanguard Small-Cap ETF (VB) 0.1 $17M 108k 156.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 215k 76.19
Crawford & Company (CRD.A) 0.1 $17M 1.6M 10.53
Ishares Tr eafe min volat (EFAV) 0.1 $18M 245k 72.64
Medtronic (MDT) 0.1 $18M 187k 97.41
Linde 0.1 $18M 89k 200.83
Corteva (CTVA) 0.1 $18M 598k 29.56
Goldman Sachs (GS) 0.1 $15M 74k 204.68
American Express Company (AXP) 0.1 $16M 129k 123.44
Eli Lilly & Co. (LLY) 0.1 $16M 141k 110.80
Snap-on Incorporated (SNA) 0.1 $15M 90k 165.41
SYSCO Corporation (SYY) 0.1 $16M 223k 70.72
BB&T Corporation 0.1 $16M 323k 49.13
Occidental Petroleum Corporation (OXY) 0.1 $15M 299k 50.27
Bce (BCE) 0.1 $16M 354k 45.48
Netflix (NFLX) 0.1 $15M 41k 367.31
Flowserve Corporation (FLS) 0.1 $16M 309k 52.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 297k 50.99
Vanguard Mid-Cap ETF (VO) 0.1 $15M 91k 167.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 266k 61.28
Industries N shs - a - (LYB) 0.1 $16M 186k 86.13
Vanguard Information Technology ETF (VGT) 0.1 $15M 72k 210.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $15M 137k 112.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $15M 446k 33.74
Schwab Strategic Tr 0 (SCHP) 0.1 $16M 276k 56.48
Eaton (ETN) 0.1 $16M 187k 83.29
Paypal Holdings (PYPL) 0.1 $16M 142k 114.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $15M 133k 115.56
Fidelity National Information Services (FIS) 0.1 $14M 113k 122.40
Automatic Data Processing (ADP) 0.1 $13M 76k 165.33
ConocoPhillips (COP) 0.1 $13M 216k 61.01
Stryker Corporation (SYK) 0.1 $13M 63k 205.56
PPL Corporation (PPL) 0.1 $14M 441k 31.01
Ventas (VTR) 0.1 $14M 208k 68.36
Vanguard Financials ETF (VFH) 0.1 $14M 196k 69.00
iShares S&P 500 Value Index (IVE) 0.1 $13M 107k 116.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $13M 114k 110.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 103k 132.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $13M 150k 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 115k 113.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $14M 65k 214.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 214k 61.22
Fortune Brands (FBIN) 0.1 $14M 243k 57.10
National Grid (NGG) 0.1 $13M 239k 53.18
Cigna Corp (CI) 0.1 $14M 86k 157.61
Caterpillar (CAT) 0.1 $12M 86k 136.29
Tractor Supply Company (TSCO) 0.1 $12M 111k 108.72
Unum (UNM) 0.1 $12M 349k 33.55
Colgate-Palmolive Company (CL) 0.1 $11M 158k 71.66
Deere & Company (DE) 0.1 $12M 74k 165.72
Royal Dutch Shell 0.1 $11M 163k 65.07
TJX Companies (TJX) 0.1 $13M 236k 52.89
Delta Air Lines (DAL) 0.1 $11M 188k 56.74
British American Tobac (BTI) 0.1 $11M 306k 34.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 185k 58.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 205k 53.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $12M 320k 38.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $12M 236k 52.62
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 378k 30.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 115k 101.75
Nomad Foods (NOMD) 0.1 $12M 552k 21.33
Welltower Inc Com reit (WELL) 0.1 $12M 142k 82.19
Huntington Bancshares Incorporated (HBAN) 0.1 $9.0M 654k 13.82
Hartford Financial Services (HIG) 0.1 $9.6M 172k 55.72
Assurant (AIZ) 0.1 $9.9M 93k 106.38
Baxter International (BAX) 0.1 $9.2M 113k 81.89
Becton, Dickinson and (BDX) 0.1 $8.9M 36k 252.00
PerkinElmer (RVTY) 0.1 $9.5M 96k 98.59
American Electric Power Company (AEP) 0.1 $8.7M 99k 88.01
Novo Nordisk A/S (NVO) 0.1 $9.3M 182k 51.08
Industrial SPDR (XLI) 0.1 $9.8M 126k 77.43
Cibc Cad (CM) 0.1 $11M 133k 78.56
Intuit (INTU) 0.1 $8.8M 34k 261.32
Crawford & Company (CRD.B) 0.1 $8.8M 945k 9.31
Consumer Discretionary SPDR (XLY) 0.1 $10M 86k 119.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.7M 87k 112.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $9.6M 168k 57.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $8.8M 163k 54.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $10M 72k 141.94
Citigroup (C) 0.1 $10M 146k 70.03
American Tower Reit (AMT) 0.1 $11M 52k 204.44
Alibaba Group Holding (BABA) 0.1 $10M 60k 169.43
Chubb (CB) 0.1 $8.7M 59k 147.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $9.4M 187k 50.14
Alteryx 0.1 $9.3M 93k 100.00
Cognizant Technology Solutions (CTSH) 0.0 $7.6M 120k 63.42
Lear Corporation (LEA) 0.0 $7.3M 53k 139.23
Discover Financial Services (DFS) 0.0 $7.4M 94k 79.14
FedEx Corporation (FDX) 0.0 $6.7M 41k 164.09
Electronic Arts (EA) 0.0 $8.3M 83k 100.93
Gartner (IT) 0.0 $6.7M 37k 181.82
Qualcomm (QCOM) 0.0 $8.3M 110k 76.03
Biogen Idec (BIIB) 0.0 $8.5M 37k 233.93
General Dynamics Corporation (GD) 0.0 $7.4M 41k 181.88
Sap (SAP) 0.0 $7.5M 55k 136.82
C.H. Robinson Worldwide (CHRW) 0.0 $8.1M 96k 84.49
Pioneer Natural Resources 0.0 $8.5M 55k 153.87
Energy Select Sector SPDR (XLE) 0.0 $7.7M 121k 63.71
Estee Lauder Companies (EL) 0.0 $6.7M 37k 183.09
Enbridge (ENB) 0.0 $7.6M 210k 36.08
MarketAxess Holdings (MKTX) 0.0 $7.1M 22k 321.28
Utilities SPDR (XLU) 0.0 $8.5M 142k 59.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0M 66k 121.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.6M 281k 30.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0M 32k 218.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.5M 69k 109.43
SPDR DJ Wilshire Small Cap 0.0 $7.5M 111k 67.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.1M 278k 25.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.3M 138k 52.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.3M 122k 59.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.4M 157k 53.95
Ishares Tr usa min vo (USMV) 0.0 $8.6M 140k 61.73
Phillips 66 (PSX) 0.0 $8.3M 89k 93.55
Zoetis Inc Cl A (ZTS) 0.0 $7.1M 64k 111.11
Vodafone Group New Adr F (VOD) 0.0 $7.6M 468k 16.33
Ishares Tr core msci euro (IEUR) 0.0 $8.1M 173k 46.60
Ishares Tr core msci pac (IPAC) 0.0 $8.5M 154k 55.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.9M 361k 19.22
Fortive (FTV) 0.0 $7.9M 96k 81.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $8.6M 171k 50.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.5M 82k 91.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.6M 381k 22.66
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.5M 375k 22.81
Lincoln National Corporation (LNC) 0.0 $5.2M 80k 64.44
Equifax (EFX) 0.0 $5.2M 39k 135.22
Expeditors International of Washington (EXPD) 0.0 $4.9M 64k 75.86
Consolidated Edison (ED) 0.0 $6.1M 69k 87.72
Northrop Grumman Corporation (NOC) 0.0 $6.0M 19k 323.12
Paychex (PAYX) 0.0 $6.6M 81k 82.29
Polaris Industries (PII) 0.0 $5.1M 56k 91.23
RPM International (RPM) 0.0 $5.4M 89k 61.13
Sherwin-Williams Company (SHW) 0.0 $4.9M 11k 458.23
Zebra Technologies (ZBRA) 0.0 $6.1M 29k 209.50
Global Payments (GPN) 0.0 $5.9M 37k 160.19
AFLAC Incorporated (AFL) 0.0 $6.0M 110k 54.81
Regions Financial Corporation (RF) 0.0 $5.1M 338k 14.94
Mid-America Apartment (MAA) 0.0 $5.2M 45k 117.32
Darden Restaurants (DRI) 0.0 $5.6M 46k 121.74
Eastman Chemical Company (EMN) 0.0 $6.1M 79k 77.78
AstraZeneca (AZN) 0.0 $5.8M 140k 41.17
Helmerich & Payne (HP) 0.0 $6.3M 124k 50.61
Yum! Brands (YUM) 0.0 $5.4M 49k 110.63
Air Products & Chemicals (APD) 0.0 $6.4M 31k 208.33
Novartis (NVS) 0.0 $6.0M 66k 91.30
Diageo (DEO) 0.0 $6.1M 36k 172.26
Marsh & McLennan Companies (MMC) 0.0 $6.5M 65k 99.70
Gilead Sciences (GILD) 0.0 $5.3M 79k 67.57
Marriott International (MAR) 0.0 $4.9M 35k 140.30
Invesco (IVZ) 0.0 $6.7M 326k 20.45
National HealthCare Corporation (NHC) 0.0 $5.9M 73k 81.14
MetLife (MET) 0.0 $6.7M 134k 49.67
West Pharmaceutical Services (WST) 0.0 $5.3M 42k 125.14
Exponent (EXPO) 0.0 $5.1M 88k 58.54
Realty Income (O) 0.0 $5.3M 77k 68.95
RBC Bearings Incorporated (RBC) 0.0 $5.2M 31k 166.81
Materials SPDR (XLB) 0.0 $5.9M 101k 58.49
iShares MSCI Brazil Index (EWZ) 0.0 $5.5M 125k 43.72
iShares S&P 100 Index (OEF) 0.0 $4.9M 38k 129.58
iShares Dow Jones US Real Estate (IYR) 0.0 $5.7M 66k 87.30
iShares MSCI EAFE Value Index (EFV) 0.0 $6.3M 131k 48.07
First Trust Financials AlphaDEX (FXO) 0.0 $5.7M 185k 30.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.7M 87k 66.25
Vanguard Health Care ETF (VHT) 0.0 $6.3M 36k 173.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.9M 20k 240.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.7M 155k 43.21
Spdr Ser Tr cmn (FLRN) 0.0 $6.7M 217k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $6.7M 113k 58.86
Aon 0.0 $5.7M 30k 192.99
Five Below (FIVE) 0.0 $4.9M 41k 120.01
Intercontinental Exchange (ICE) 0.0 $4.9M 57k 85.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.5M 139k 46.70
Synovus Finl (SNV) 0.0 $5.3M 158k 33.56
Anthem (ELV) 0.0 $5.9M 21k 282.20
Walgreen Boots Alliance (WBA) 0.0 $5.1M 94k 54.79
Kraft Heinz (KHC) 0.0 $5.2M 166k 31.04
Westrock (WRK) 0.0 $5.9M 162k 36.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.8M 118k 48.95
Waste Connections (WCN) 0.0 $5.3M 55k 95.59
Delphi Automotive Inc international (APTV) 0.0 $6.1M 75k 80.81
Booking Holdings (BKNG) 0.0 $5.3M 2.6k 2000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.1M 111k 54.92
Steris Plc Ord equities (STE) 0.0 $5.6M 38k 148.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.1M 56k 108.94
Portland General Electric Company (POR) 0.0 $3.1M 57k 54.17
Ansys (ANSS) 0.0 $3.8M 19k 204.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 56k 52.02
Progressive Corporation (PGR) 0.0 $2.9M 36k 80.11
Charles Schwab Corporation (SCHW) 0.0 $3.8M 93k 40.18
Signature Bank (SBNY) 0.0 $3.2M 27k 120.85
Total System Services 0.0 $3.2M 25k 128.21
Ameriprise Financial (AMP) 0.0 $4.4M 31k 145.16
Waste Management (WM) 0.0 $4.3M 37k 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 16k 183.36
Sony Corporation (SONY) 0.0 $3.1M 59k 52.39
Autodesk (ADSK) 0.0 $3.4M 21k 162.89
Edwards Lifesciences (EW) 0.0 $3.7M 20k 185.41
PPG Industries (PPG) 0.0 $3.9M 33k 116.68
Public Storage (PSA) 0.0 $4.0M 17k 238.17
Ross Stores (ROST) 0.0 $3.5M 35k 99.12
International Paper Company (IP) 0.0 $3.1M 72k 43.36
Analog Devices (ADI) 0.0 $3.4M 31k 109.49
Tyson Foods (TSN) 0.0 $3.0M 38k 80.74
Valero Energy Corporation (VLO) 0.0 $4.0M 47k 85.71
Rio Tinto (RIO) 0.0 $4.8M 76k 62.34
Royal Dutch Shell 0.0 $3.0M 46k 65.74
Ford Motor Company (F) 0.0 $3.5M 343k 10.23
Exelon Corporation (EXC) 0.0 $3.7M 76k 47.95
Illinois Tool Works (ITW) 0.0 $4.1M 27k 150.83
Pool Corporation (POOL) 0.0 $2.9M 15k 191.03
Clorox Company (CLX) 0.0 $4.0M 26k 153.08
Markel Corporation (MKL) 0.0 $3.1M 2.8k 1089.68
Prudential Financial (PRU) 0.0 $4.5M 45k 100.92
Hershey Company (HSY) 0.0 $3.4M 25k 134.23
Grand Canyon Education (LOPE) 0.0 $3.1M 26k 117.02
Fiserv (FI) 0.0 $3.5M 39k 89.29
Verisk Analytics (VRSK) 0.0 $3.4M 23k 147.06
Varian Medical Systems 0.0 $3.9M 29k 136.05
Gra (GGG) 0.0 $2.9M 58k 50.19
Constellation Brands (STZ) 0.0 $3.2M 16k 196.92
Toro Company (TTC) 0.0 $4.1M 62k 66.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 42k 109.14
Illumina (ILMN) 0.0 $4.8M 13k 372.88
Enterprise Products Partners (EPD) 0.0 $3.4M 117k 29.00
Western Alliance Bancorporation (WAL) 0.0 $3.4M 75k 44.72
iShares MSCI EMU Index (EZU) 0.0 $3.6M 91k 39.54
American Campus Communities 0.0 $4.0M 87k 46.16
Bio-Rad Laboratories (BIO) 0.0 $3.2M 10k 312.63
Cognex Corporation (CGNX) 0.0 $3.9M 82k 47.99
Chipotle Mexican Grill (CMG) 0.0 $4.2M 5.7k 732.70
Dorman Products (DORM) 0.0 $3.5M 41k 87.15
Elbit Systems (ESLT) 0.0 $3.2M 22k 149.48
Vail Resorts (MTN) 0.0 $3.3M 15k 222.99
Nordson Corporation (NDSN) 0.0 $3.7M 26k 142.86
Oge Energy Corp (OGE) 0.0 $4.1M 97k 42.55
Hexcel Corporation (HXL) 0.0 $3.8M 47k 81.07
Lululemon Athletica (LULU) 0.0 $4.3M 24k 180.20
Skyworks Solutions (SWKS) 0.0 $3.7M 48k 77.25
Unilever (UL) 0.0 $4.7M 76k 61.96
Wabtec Corporation (WAB) 0.0 $3.6M 50k 71.69
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 17k 252.08
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 62k 57.49
Smith & Nephew (SNN) 0.0 $4.6M 106k 43.54
S&T Ban (STBA) 0.0 $3.0M 80k 37.53
Ametek (AME) 0.0 $4.7M 49k 95.24
Flowers Foods (FLO) 0.0 $4.2M 181k 23.27
Cavco Industries (CVCO) 0.0 $3.0M 19k 157.54
Quaker Chemical Corporation (KWR) 0.0 $3.6M 18k 202.91
iShares Gold Trust 0.0 $4.2M 314k 13.50
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 37k 94.10
Vanguard Large-Cap ETF (VV) 0.0 $4.2M 31k 134.71
Dollar General (DG) 0.0 $3.2M 24k 135.26
Tesla Motors (TSLA) 0.0 $3.2M 14k 223.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0M 17k 182.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.5M 19k 186.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.6M 25k 146.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.4M 23k 148.62
General Motors Company (GM) 0.0 $4.8M 124k 38.53
CoreSite Realty 0.0 $2.9M 25k 115.19
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 80k 57.61
Sun Communities (SUI) 0.0 $4.2M 32k 128.36
Vanguard Extended Market ETF (VXF) 0.0 $3.3M 28k 118.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 585k 7.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.6M 57k 62.88
InterGroup Corporation (INTG) 0.0 $3.6M 119k 30.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.3M 49k 67.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.2M 86k 48.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.7M 121k 30.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.4M 26k 132.63
Te Connectivity Ltd for 0.0 $3.5M 36k 95.77
Kinder Morgan (KMI) 0.0 $3.7M 186k 19.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.5M 66k 52.77
Ishares High Dividend Equity F (HDV) 0.0 $4.7M 50k 94.50
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 25k 142.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0M 126k 31.68
Epam Systems (EPAM) 0.0 $3.1M 18k 173.12
Servicenow (NOW) 0.0 $3.7M 14k 274.60
Asml Holding (ASML) 0.0 $3.2M 16k 207.93
Workday Inc cl a (WDAY) 0.0 $3.0M 15k 205.65
Icon (ICLR) 0.0 $4.5M 29k 153.98
D First Tr Exchange-traded (FPE) 0.0 $3.1M 162k 19.26
Barclays Bk Plc fund (ATMP) 0.0 $4.1M 201k 20.19
Premier (PINC) 0.0 $3.6M 93k 39.11
Capitala Finance 0.0 $2.9M 319k 9.19
Burlington Stores (BURL) 0.0 $3.7M 22k 170.26
Fidelity msci hlth care i (FHLC) 0.0 $4.5M 110k 40.40
Fidelity msci info tech i (FTEC) 0.0 $4.7M 75k 62.28
Fidelity consmr staples (FSTA) 0.0 $3.0M 98k 31.02
Catalent 0.0 $4.2M 78k 54.22
Cyberark Software (CYBR) 0.0 $3.6M 28k 127.87
Allergan 0.0 $3.2M 19k 167.22
Shopify Inc cl a (SHOP) 0.0 $3.5M 12k 300.12
Peoples Utah Ban 0.0 $3.5M 121k 29.40
Live Oak Bancshares (LOB) 0.0 $3.6M 211k 17.15
Rapid7 (RPD) 0.0 $3.4M 59k 58.01
Hp (HPQ) 0.0 $3.8M 181k 20.79
Ishares Tr core intl aggr (IAGG) 0.0 $4.0M 77k 52.42
S&p Global (SPGI) 0.0 $4.3M 19k 230.77
Ingevity (NGVT) 0.0 $3.4M 33k 105.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.2M 129k 32.32
Becton Dickinson & Co pfd shs conv a 0.0 $3.9M 62k 61.73
Gardner Denver Hldgs 0.0 $4.1M 119k 34.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.4M 79k 42.23
Proshares Tr ultrapro short s 0.0 $3.2M 115k 27.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.9M 79k 49.21
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $3.2M 96k 33.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.1M 118k 34.70
Atlantic Union B (AUB) 0.0 $3.7M 64k 58.82
Aqua America Inc unit 04/30/2022 0.0 $3.5M 61k 57.19
Dominion Energy Inc unit 99/99/9999 0.0 $3.5M 34k 103.57
Loews Corporation (L) 0.0 $1.7M 31k 54.66
Melco Crown Entertainment (MLCO) 0.0 $1.0M 46k 21.71
BHP Billiton 0.0 $2.1M 41k 51.11
HSBC Holdings (HSBC) 0.0 $2.0M 48k 41.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 37k 42.25
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 45k 39.17
Broadridge Financial Solutions (BR) 0.0 $1.5M 12k 127.73
State Street Corporation (STT) 0.0 $2.0M 36k 56.11
First Citizens BancShares (FCNCA) 0.0 $978k 2.2k 450.48
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 65k 44.16
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 32k 87.46
Northern Trust Corporation (NTRS) 0.0 $979k 11k 89.78
Blackstone 0.0 $2.0M 46k 44.00
SLM Corporation (SLM) 0.0 $962k 108k 8.87
Nasdaq Omx (NDAQ) 0.0 $1.6M 16k 96.16
Moody's Corporation (MCO) 0.0 $2.5M 13k 195.30
Canadian Natl Ry (CNI) 0.0 $2.7M 29k 92.47
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 170.30
Seattle Genetics 0.0 $1.3M 23k 57.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 84.75
Archer Daniels Midland Company (ADM) 0.0 $1.9M 47k 40.83
Martin Marietta Materials (MLM) 0.0 $982k 4.3k 229.51
Brookfield Asset Management 0.0 $1.1M 22k 47.77
CarMax (KMX) 0.0 $2.7M 31k 86.82
Carter's (CRI) 0.0 $2.6M 27k 97.55
Copart (CPRT) 0.0 $1.3M 17k 74.73
Cummins (CMI) 0.0 $2.9M 17k 171.36
Franklin Resources (BEN) 0.0 $1.0M 29k 34.81
Hologic (HOLX) 0.0 $1.2M 25k 48.06
Host Hotels & Resorts (HST) 0.0 $2.7M 150k 18.22
IDEXX Laboratories (IDXX) 0.0 $1.3M 4.9k 275.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 20k 91.38
Lincoln Electric Holdings (LECO) 0.0 $2.3M 28k 82.32
Microchip Technology (MCHP) 0.0 $1.1M 13k 86.47
Newmont Mining Corporation (NEM) 0.0 $970k 24k 40.00
Nucor Corporation (NUE) 0.0 $1.5M 28k 55.08
Power Integrations (POWI) 0.0 $1.9M 26k 71.43
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 81k 33.22
Rollins (ROL) 0.0 $2.6M 72k 35.84
Sonoco Products Company (SON) 0.0 $1.6M 25k 65.62
Stanley Black & Decker (SWK) 0.0 $2.1M 14k 144.66
T. Rowe Price (TROW) 0.0 $1.7M 15k 111.11
Akamai Technologies (AKAM) 0.0 $1.4M 17k 80.12
Western Digital (WDC) 0.0 $1.0M 21k 47.54
Entegris (ENTG) 0.0 $1.7M 45k 37.33
Laboratory Corp. of America Holdings 0.0 $2.4M 14k 172.85
Whirlpool Corporation (WHR) 0.0 $1.0M 7.2k 142.20
United Rentals (URI) 0.0 $2.4M 18k 132.61
AmerisourceBergen (COR) 0.0 $1.1M 13k 85.25
Foot Locker (FL) 0.0 $1.2M 28k 41.92
Equity Residential (EQR) 0.0 $1.0M 14k 75.87
Masco Corporation (MAS) 0.0 $1.1M 28k 39.24
Mettler-Toledo International (MTD) 0.0 $1.1M 1.3k 840.39
Universal Health Services (UHS) 0.0 $1.6M 12k 130.28
Crane 0.0 $2.2M 26k 86.02
Waters Corporation (WAT) 0.0 $1.0M 5.0k 200.00
McKesson Corporation (MCK) 0.0 $1.6M 12k 134.40
Red Hat 0.0 $1.9M 9.9k 187.75
AGCO Corporation (AGCO) 0.0 $2.0M 25k 77.59
Anadarko Petroleum Corporation 0.0 $1.4M 20k 70.59
Macy's (M) 0.0 $2.6M 120k 21.46
Maxim Integrated Products 0.0 $1.4M 24k 59.83
Parker-Hannifin Corporation (PH) 0.0 $2.8M 16k 169.90
Sanofi-Aventis SA (SNY) 0.0 $2.5M 58k 43.30
Unilever 0.0 $1.4M 23k 60.76
Weyerhaeuser Company (WY) 0.0 $1.3M 49k 26.34
Alleghany Corporation 0.0 $1.3M 1.9k 676.06
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 16k 74.67
Torchmark Corporation 0.0 $2.9M 32k 89.45
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 326k 4.75
Williams Companies (WMB) 0.0 $2.1M 77k 27.83
Dollar Tree (DLTR) 0.0 $1.9M 18k 107.24
Msci (MSCI) 0.0 $1.0M 4.3k 238.64
AutoZone (AZO) 0.0 $1.6M 1.5k 1099.78
Eagle Materials (EXP) 0.0 $2.5M 27k 92.70
Omni (OMC) 0.0 $1.0M 16k 66.67
Discovery Communications 0.0 $2.5M 77k 32.49
CoStar (CSGP) 0.0 $1.2M 2.1k 554.05
ConAgra Foods (CAG) 0.0 $1.7M 61k 26.96
Dover Corporation (DOV) 0.0 $2.1M 21k 100.18
Public Service Enterprise (PEG) 0.0 $2.6M 44k 58.84
Sempra Energy (SRE) 0.0 $2.4M 18k 137.44
Xcel Energy (XEL) 0.0 $1.5M 26k 59.51
Applied Materials (AMAT) 0.0 $1.1M 24k 44.93
Aptar (ATR) 0.0 $2.9M 23k 124.34
IDEX Corporation (IEX) 0.0 $1.6M 9.5k 171.69
Paccar (PCAR) 0.0 $2.5M 36k 71.65
Robert Half International (RHI) 0.0 $1.3M 23k 56.99
Roper Industries (ROP) 0.0 $1.3M 3.5k 366.18
J.M. Smucker Company (SJM) 0.0 $2.4M 21k 115.21
Marathon Oil Corporation (MRO) 0.0 $1.0M 72k 14.21
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 117.70
Amphenol Corporation (APH) 0.0 $2.2M 22k 95.93
ON Semiconductor (ON) 0.0 $1.2M 60k 20.21
Activision Blizzard 0.0 $2.1M 45k 47.19
Baidu (BIDU) 0.0 $1.4M 12k 117.39
Webster Financial Corporation (WBS) 0.0 $2.4M 51k 47.78
Celanese Corporation (CE) 0.0 $1.1M 10k 107.76
Humana (HUM) 0.0 $992k 3.8k 264.26
Key (KEY) 0.0 $2.0M 110k 17.75
Steel Dynamics (STLD) 0.0 $977k 32k 30.20
Zions Bancorporation (ZION) 0.0 $1.9M 42k 45.11
Abiomed 0.0 $1.1M 4.2k 260.44
Reliance Steel & Aluminum (RS) 0.0 $1.8M 19k 94.59
Align Technology (ALGN) 0.0 $2.2M 8.1k 273.80
Cinemark Holdings (CNK) 0.0 $1.5M 32k 45.45
Fulton Financial (FULT) 0.0 $2.8M 172k 16.37
HEICO Corporation (HEI) 0.0 $2.7M 20k 133.81
Lithia Motors (LAD) 0.0 $2.6M 22k 118.80
Southwest Airlines (LUV) 0.0 $1.7M 34k 50.81
Middleby Corporation (MIDD) 0.0 $2.3M 17k 135.20
Textron (TXT) 0.0 $1.9M 37k 53.05
Alexion Pharmaceuticals 0.0 $2.6M 20k 130.97
ING Groep (ING) 0.0 $1.8M 154k 11.57
Molina Healthcare (MOH) 0.0 $1.2M 8.7k 143.09
Neurocrine Biosciences (NBIX) 0.0 $2.6M 31k 84.45
Silicon Laboratories (SLAB) 0.0 $2.7M 26k 103.39
Texas Roadhouse (TXRH) 0.0 $2.5M 46k 53.53
Tyler Technologies (TYL) 0.0 $2.8M 13k 216.06
Chemical Financial Corporation 0.0 $2.2M 53k 41.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 23k 115.72
Callon Pete Co Del Com Stk 0.0 $1.4M 205k 6.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 44k 39.28
Glacier Ban (GBCI) 0.0 $2.2M 55k 40.70
ORIX Corporation (IX) 0.0 $1.2M 17k 74.84
Jack Henry & Associates (JKHY) 0.0 $2.2M 16k 134.43
Lloyds TSB (LYG) 0.0 $1.6M 571k 2.84
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 13k 154.91
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.2k 482.70
VMware 0.0 $1.2M 7.0k 167.19
Albemarle Corporation (ALB) 0.0 $1.7M 24k 70.52
BJ's Restaurants (BJRI) 0.0 $2.2M 50k 43.95
Rbc Cad (RY) 0.0 $991k 13k 79.36
National Health Investors (NHI) 0.0 $2.0M 25k 79.27
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 20k 53.65
Sierra Wireless 0.0 $2.4M 200k 12.08
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 99k 23.07
American International (AIG) 0.0 $2.0M 38k 53.28
American Water Works (AWK) 0.0 $1.0M 9.0k 116.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 8.7k 226.38
Liberty Property Trust 0.0 $2.7M 54k 50.03
Oneok (OKE) 0.0 $1.5M 22k 68.81
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 42k 25.38
Insulet Corporation (PODD) 0.0 $1.5M 13k 118.85
iShares Silver Trust (SLV) 0.0 $1.8M 128k 14.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 93k 15.80
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 21k 90.91
Verint Systems (VRNT) 0.0 $1.4M 26k 55.56
SPDR KBW Insurance (KIE) 0.0 $1.4M 42k 33.99
SPDR S&P Biotech (XBI) 0.0 $972k 11k 87.98
Envestnet (ENV) 0.0 $2.6M 38k 68.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.5M 73k 34.60
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 26k 93.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 49k 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 39k 25.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $966k 28k 34.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $992k 29k 34.52
Hldgs (UAL) 0.0 $1.5M 17k 87.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 112.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.4M 11k 217.74
FleetCor Technologies 0.0 $2.9M 10k 281.25
O'reilly Automotive (ORLY) 0.0 $1.6M 4.3k 369.19
Motorola Solutions (MSI) 0.0 $2.0M 12k 166.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 29k 97.18
NeoGenomics (NEO) 0.0 $1.5M 70k 21.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 33k 66.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.2M 72k 30.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 38k 38.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 14k 159.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 39k 57.82
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 7.6k 195.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 35k 80.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 26k 62.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 6.8k 215.57
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 54.60
Vanguard Utilities ETF (VPU) 0.0 $1.1M 8.2k 132.95
Cheniere Energy Partners (CQP) 0.0 $978k 23k 42.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 141k 14.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 19k 62.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 18k 133.91
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 26k 52.68
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 12k 84.40
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.5k 140.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 25k 86.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3M 34k 66.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0M 44k 45.45
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 40k 26.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 26k 60.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.3M 85k 27.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 19k 97.70
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 17k 75.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 27k 63.77
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 38k 54.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 54k 34.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 52k 49.76
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.9M 66k 28.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 14k 96.90
Auburn National Bancorporation (AUBN) 0.0 $1.3M 40k 33.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 12k 146.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 9.3k 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 29k 66.24
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 9.8k 140.36
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 18k 124.72
Summit Hotel Properties (INN) 0.0 $2.4M 208k 11.47
D Spdr Series Trust (XHE) 0.0 $1.7M 25k 67.85
Fortis (FTS) 0.0 $1.0M 26k 39.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 27k 44.22
Mosaic (MOS) 0.0 $1.9M 71k 26.32
Prologis (PLD) 0.0 $2.1M 28k 75.76
Marathon Petroleum Corp (MPC) 0.0 $1.7M 30k 55.89
Ralph Lauren Corp (RL) 0.0 $1.4M 12k 113.60
Cbre Group Inc Cl A (CBRE) 0.0 $967k 25k 38.46
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.96
Xylem (XYL) 0.0 $1.7M 20k 86.96
Acadia Healthcare (ACHC) 0.0 $2.2M 64k 34.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 13k 92.07
Matador Resources (MTDR) 0.0 $1.7M 83k 19.88
Popular (BPOP) 0.0 $1.9M 36k 54.25
Lpl Financial Holdings (LPLA) 0.0 $2.4M 29k 81.59
stock 0.0 $2.6M 20k 125.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0M 52k 39.34
Palo Alto Networks (PANW) 0.0 $1.3M 6.3k 203.72
Berry Plastics (BERY) 0.0 $2.8M 52k 53.10
Ishares Inc msci india index (INDA) 0.0 $2.0M 57k 35.29
Artisan Partners (APAM) 0.0 $1.1M 39k 27.49
Gw Pharmaceuticals Plc ads 0.0 $2.0M 12k 172.44
Orange Sa (ORANY) 0.0 $1.6M 100k 15.71
Physicians Realty Trust 0.0 $2.6M 148k 17.44
Twitter 0.0 $1.1M 30k 36.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.4M 87k 28.17
Fidelity msci energy idx (FENY) 0.0 $2.5M 148k 17.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 48k 29.15
Fidelity msci finls idx (FNCL) 0.0 $2.5M 63k 40.10
Fidelity msci indl indx (FIDU) 0.0 $2.6M 67k 38.74
Fidelity Con Discret Etf (FDIS) 0.0 $1.9M 45k 41.42
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 95k 19.11
Paycom Software (PAYC) 0.0 $1.1M 4.9k 226.77
Ishares Trmsci India Etf (SMIN) 0.0 $1.6M 42k 38.71
Keysight Technologies (KEYS) 0.0 $1.6M 18k 89.81
Zayo Group Hldgs 0.0 $972k 30k 32.19
James River Group Holdings L (JRVR) 0.0 $2.7M 57k 46.73
Store Capital Corp reit 0.0 $1.8M 53k 33.20
Equinix (EQIX) 0.0 $2.5M 4.9k 504.51
Qorvo (QRVO) 0.0 $1.1M 17k 66.60
Urban Edge Pptys (UE) 0.0 $1.4M 82k 17.03
Easterly Government Properti reit (DEA) 0.0 $2.5M 138k 18.11
Calamos (CCD) 0.0 $1.9M 116k 16.84
Ishares Tr ibnd dec21 etf 0.0 $1.3M 52k 24.27
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 63.84
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.2M 49k 24.13
Ishares Tr 0.0 $978k 39k 24.80
Ishares Tr ibnd dec23 etf 0.0 $1.3M 54k 24.09
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 129k 14.95
Hubbell (HUBB) 0.0 $2.2M 17k 130.40
Square Inc cl a (SQ) 0.0 $2.8M 39k 72.52
Willis Towers Watson (WTW) 0.0 $984k 5.1k 191.16
Atlantic Cap Bancshares 0.0 $1.6M 92k 17.13
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 46k 36.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 6.4k 363.64
Ihs Markit 0.0 $1.1M 17k 63.67
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 29k 41.26
Ashland (ASH) 0.0 $979k 12k 80.37
Dominion Resource p 0.0 $2.8M 57k 50.29
Arconic 0.0 $1.4M 55k 25.83
Ishares Inc etp (EWT) 0.0 $2.6M 78k 33.13
Yum China Holdings (YUMC) 0.0 $2.0M 43k 46.19
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 20k 97.74
Qiagen Nv 0.0 $1.2M 29k 40.55
Dxc Technology (DXC) 0.0 $1.0M 18k 55.14
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 64k 24.59
Xerox 0.0 $1.4M 41k 35.42
Schneider National Inc cl b (SNDR) 0.0 $1.7M 91k 18.31
Brighthouse Finl (BHF) 0.0 $1.5M 42k 34.72
Knight Swift Transn Hldgs (KNX) 0.0 $972k 30k 32.91
Tapestry (TPR) 0.0 $1.6M 51k 31.78
Iqvia Holdings (IQV) 0.0 $2.4M 15k 160.96
Cbtx 0.0 $1.4M 51k 28.15
Worldpay Ord 0.0 $1.1M 9.1k 122.25
Nutrien (NTR) 0.0 $1.8M 33k 53.42
Vici Pptys (VICI) 0.0 $2.0M 89k 22.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.9M 30k 62.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.1M 71k 29.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.6M 37k 42.00
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 60.17
Equinor Asa (EQNR) 0.0 $1.9M 95k 19.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.5M 41k 61.23
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0M 35k 29.72
Invesco Dynamic Large etf - e (PWB) 0.0 $1.9M 46k 40.66
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.1M 7.7k 136.80
Keurig Dr Pepper (KDP) 0.0 $1.2M 40k 30.30
Vistra Energy Corp convertible preferred security 0.0 $1.9M 21k 91.22
Qts Rlty Tr 0.0 $1.2M 11k 110.76
Intl F & F convertible preferred security 0.0 $1.1M 20k 53.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.9M 39k 50.21
Thomson Reuters Corp 0.0 $1.8M 35k 52.63
Fox Corp (FOXA) 0.0 $1.0M 29k 36.63
Danaher Corporation 4.75 mnd cv p 0.0 $1.6M 1.4k 1104.38
Amcor (AMCR) 0.0 $2.0M 177k 11.49
Avantor Inc 6.25 pfd cnv sr 0.0 $1.7M 26k 66.13
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $1.6M 75k 20.80
Compass Minerals International (CMP) 0.0 $215k 3.9k 54.90
Hasbro (HAS) 0.0 $746k 7.1k 105.59
Barrick Gold Corp (GOLD) 0.0 $390k 25k 15.81
Crown Holdings (CCK) 0.0 $275k 4.4k 62.07
Fomento Economico Mexicano SAB (FMX) 0.0 $221k 2.3k 96.15
Infosys Technologies (INFY) 0.0 $333k 30k 11.08
Owens Corning (OC) 0.0 $224k 3.8k 58.46
China Mobile 0.0 $248k 5.4k 45.74
ICICI Bank (IBN) 0.0 $309k 25k 12.55
Annaly Capital Management 0.0 $571k 63k 9.12
First Financial Ban (FFBC) 0.0 $472k 20k 24.25
Reinsurance Group of America (RGA) 0.0 $305k 1.9k 156.77
TD Ameritrade Holding 0.0 $241k 4.8k 50.44
People's United Financial 0.0 $609k 36k 16.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $342k 5.5k 62.18
IAC/InterActive 0.0 $230k 1.1k 218.75
Republic Services (RSG) 0.0 $845k 8.7k 97.56
Via 0.0 $354k 14k 25.00
Teva Pharmaceutical Industries (TEVA) 0.0 $128k 14k 9.20
ResMed (RMD) 0.0 $503k 4.1k 122.33
CBS Corporation 0.0 $808k 16k 49.92
AES Corporation (AES) 0.0 $864k 52k 16.76
Ameren Corporation (AEE) 0.0 $220k 2.9k 75.58
Lennar Corporation (LEN) 0.0 $913k 18k 50.00
Pulte (PHM) 0.0 $894k 29k 30.87
Scholastic Corporation (SCHL) 0.0 $218k 6.6k 33.04
FirstEnergy (FE) 0.0 $416k 9.7k 42.72
Cardinal Health (CAH) 0.0 $809k 17k 47.15
Apache Corporation 0.0 $729k 25k 28.98
Brown & Brown (BRO) 0.0 $216k 6.5k 33.38
Cerner Corporation 0.0 $684k 9.4k 72.92
Citrix Systems 0.0 $319k 3.2k 98.07
Core Laboratories 0.0 $253k 4.8k 52.59
Cracker Barrel Old Country Store (CBRL) 0.0 $751k 4.4k 170.68
Cullen/Frost Bankers (CFR) 0.0 $654k 7.0k 93.63
Federated Investors (FHI) 0.0 $203k 6.2k 32.52
H&R Block (HRB) 0.0 $540k 18k 29.32
Hawaiian Electric Industries (HE) 0.0 $253k 5.8k 43.63
Kohl's Corporation (KSS) 0.0 $559k 12k 47.16
LKQ Corporation (LKQ) 0.0 $667k 25k 26.59
Leggett & Platt (LEG) 0.0 $556k 15k 38.29
Noble Energy 0.0 $310k 14k 22.38
Nuance Communications 0.0 $167k 10k 16.01
Royal Caribbean Cruises (RCL) 0.0 $772k 6.4k 120.94
Sealed Air (SEE) 0.0 $381k 8.9k 42.68
V.F. Corporation (VFC) 0.0 $833k 9.6k 87.13
W.W. Grainger (GWW) 0.0 $632k 2.4k 267.33
Watsco, Incorporated (WSO) 0.0 $272k 1.7k 164.21
Brown-Forman Corporation (BF.B) 0.0 $617k 11k 55.37
Avery Dennison Corporation (AVY) 0.0 $229k 2.0k 115.06
Best Buy (BBY) 0.0 $586k 8.4k 69.77
Redwood Trust (RWT) 0.0 $445k 27k 16.55
Verisign (VRSN) 0.0 $772k 3.7k 209.27
Vulcan Materials Company (VMC) 0.0 $850k 6.2k 137.39
Briggs & Stratton Corporation 0.0 $197k 19k 10.26
Albany International (AIN) 0.0 $494k 6.0k 82.93
Charles River Laboratories (CRL) 0.0 $957k 6.7k 142.05
Comerica Incorporated (CMA) 0.0 $488k 6.7k 72.88
SVB Financial (SIVBQ) 0.0 $588k 2.6k 224.77
Hanesbrands (HBI) 0.0 $778k 45k 17.21
Las Vegas Sands (LVS) 0.0 $808k 14k 59.11
International Flavors & Fragrances (IFF) 0.0 $327k 2.3k 145.20
Cooper Companies 0.0 $846k 2.5k 336.57
Helen Of Troy (HELE) 0.0 $322k 2.5k 130.62
Universal Corporation (UVV) 0.0 $338k 5.6k 60.80
Cincinnati Financial Corporation (CINF) 0.0 $792k 7.6k 104.29
Everest Re Group (EG) 0.0 $242k 977.00 247.50
National-Oilwell Var 0.0 $390k 17k 22.44
Plantronics 0.0 $469k 13k 37.00
Synopsys (SNPS) 0.0 $409k 3.2k 128.69
Koninklijke Philips Electronics NV (PHG) 0.0 $254k 5.8k 43.63
Kroger (KR) 0.0 $437k 20k 21.68
Mercury Computer Systems (MRCY) 0.0 $578k 8.2k 70.30
Olin Corporation (OLN) 0.0 $220k 10k 21.90
Arrow Electronics (ARW) 0.0 $234k 3.3k 71.30
Aegon 0.0 $865k 162k 5.34
Cemex SAB de CV (CX) 0.0 $90k 21k 4.24
eBay (EBAY) 0.0 $760k 19k 39.46
Fluor Corporation (FLR) 0.0 $567k 17k 33.63
Halliburton Company (HAL) 0.0 $475k 21k 22.71
Hess (HES) 0.0 $701k 11k 65.42
NCR Corporation (VYX) 0.0 $542k 18k 30.00
Symantec Corporation 0.0 $574k 26k 21.77
White Mountains Insurance Gp (WTM) 0.0 $347k 340.00 1020.59
Canadian Pacific Railway 0.0 $502k 2.2k 233.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 21k 9.39
Mbia (MBI) 0.0 $233k 25k 9.32
Jacobs Engineering 0.0 $413k 4.9k 84.29
Henry Schein (HSIC) 0.0 $330k 4.7k 70.23
Murphy Oil Corporation (MUR) 0.0 $392k 16k 24.62
Anheuser-Busch InBev NV (BUD) 0.0 $353k 4.0k 88.46
Cintas Corporation (CTAS) 0.0 $946k 4.0k 237.23
Valley National Ban (VLY) 0.0 $308k 29k 10.80
Fifth Third Ban (FITB) 0.0 $761k 27k 27.90
Kellogg Company (K) 0.0 $752k 14k 53.55
FactSet Research Systems (FDS) 0.0 $517k 1.8k 286.74
D.R. Horton (DHI) 0.0 $380k 8.8k 43.30
Advance Auto Parts (AAP) 0.0 $333k 2.2k 154.54
ProAssurance Corporation (PRA) 0.0 $568k 16k 36.10
Service Corporation International (SCI) 0.0 $330k 7.0k 46.83
Balchem Corporation (BCPC) 0.0 $623k 6.2k 99.96
Discovery Communications 0.0 $649k 22k 29.41
Papa John's Int'l (PZZA) 0.0 $292k 6.5k 44.62
WABCO Holdings 0.0 $219k 1.7k 132.56
NewMarket Corporation (NEU) 0.0 $693k 1.8k 391.30
Old Republic International Corporation (ORI) 0.0 $221k 9.9k 22.42
Alliance Data Systems Corporation (BFH) 0.0 $278k 2.0k 139.97
Axis Capital Holdings (AXS) 0.0 $496k 8.3k 59.64
Chesapeake Energy Corporation 0.0 $32k 20k 1.55
Fastenal Company (FAST) 0.0 $448k 14k 32.56
HDFC Bank (HDB) 0.0 $738k 5.7k 130.15
Primerica (PRI) 0.0 $617k 5.1k 119.87
Kaiser Aluminum (KALU) 0.0 $232k 2.4k 97.87
MercadoLibre (MELI) 0.0 $400k 656.00 609.96
Aaron's 0.0 $614k 10k 61.40
NVR (NVR) 0.0 $627k 183.00 3428.57
Toyota Motor Corporation (TM) 0.0 $217k 2.6k 83.33
New York Times Company (NYT) 0.0 $555k 17k 32.64
Wynn Resorts (WYNN) 0.0 $204k 1.6k 124.53
Hub (HUBG) 0.0 $204k 4.8k 42.13
Fair Isaac Corporation (FICO) 0.0 $762k 2.3k 333.33
ACCO Brands Corporation (ACCO) 0.0 $281k 36k 7.87
Take-Two Interactive Software (TTWO) 0.0 $793k 7.0k 112.58
Advanced Micro Devices (AMD) 0.0 $437k 15k 29.94
Amdocs Ltd ord (DOX) 0.0 $393k 6.3k 62.28
Micron Technology (MU) 0.0 $522k 14k 38.71
Quanta Services (PWR) 0.0 $266k 6.9k 38.68
Juniper Networks (JNPR) 0.0 $531k 20k 26.72
Wyndham Worldwide Corporation 0.0 $391k 8.9k 43.87
Dolby Laboratories (DLB) 0.0 $222k 3.4k 64.70
First Horizon National Corporation (FHN) 0.0 $473k 34k 13.89
Entergy Corporation (ETR) 0.0 $376k 3.7k 102.96
Brooks Automation (AZTA) 0.0 $487k 13k 38.71
Edison International (EIX) 0.0 $732k 11k 67.36
Marvell Technology Group 0.0 $529k 22k 23.90
RPC (RES) 0.0 $218k 30k 7.22
Seagate Technology Com Stk 0.0 $837k 18k 47.28
Ares Capital Corporation (ARCC) 0.0 $565k 32k 17.93
Black Hills Corporation (BKH) 0.0 $294k 3.7k 78.33
Evercore Partners (EVR) 0.0 $248k 2.8k 88.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $242k 24k 10.00
Lam Research Corporation 0.0 $792k 4.2k 187.74
Littelfuse (LFUS) 0.0 $569k 3.2k 176.25
Mizuho Financial (MFG) 0.0 $33k 11k 2.89
Neenah Paper 0.0 $0 4.0k 0.00
Oshkosh Corporation (OSK) 0.0 $728k 8.6k 84.75
Spartan Motors 0.0 $312k 28k 10.98
TowneBank (TOWN) 0.0 $310k 11k 27.31
AmeriGas Partners 0.0 $288k 10k 28.43
Atmos Energy Corporation (ATO) 0.0 $280k 2.6k 105.67
Air Transport Services (ATSG) 0.0 $294k 12k 24.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $410k 74k 5.57
BHP Billiton (BHP) 0.0 $227k 3.9k 58.29
Community Bank System (CBU) 0.0 $216k 3.3k 66.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $326k 75k 4.35
Quest Diagnostics Incorporated (DGX) 0.0 $791k 7.8k 101.72
Dril-Quip (DRQ) 0.0 $688k 18k 38.46
DTE Energy Company (DTE) 0.0 $353k 2.8k 127.42
Essex Property Trust (ESS) 0.0 $274k 822.00 333.33
Energy Transfer Equity (ET) 0.0 $441k 31k 14.07
FMC Corporation (FMC) 0.0 $490k 5.9k 82.89
Hormel Foods Corporation (HRL) 0.0 $362k 8.9k 40.71
Banco Itau Holding Financeira (ITUB) 0.0 $227k 24k 9.40
Jabil Circuit (JBL) 0.0 $379k 12k 31.60
Kirby Corporation (KEX) 0.0 $347k 5.2k 66.67
LivePerson (LPSN) 0.0 $341k 12k 28.03
MTS Systems Corporation 0.0 $569k 9.7k 58.54
EnPro Industries (NPO) 0.0 $230k 3.6k 63.82
Omega Healthcare Investors (OHI) 0.0 $443k 12k 37.97
Oceaneering International (OII) 0.0 $278k 14k 20.29
Raymond James Financial (RJF) 0.0 $309k 3.7k 84.39
Banco Santander (SAN) 0.0 $95k 21k 4.62
Teleflex Incorporated (TFX) 0.0 $344k 1.0k 331.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $771k 2.2k 346.48
Cbiz (CBZ) 0.0 $289k 15k 19.61
Capstead Mortgage Corporation 0.0 $185k 22k 8.32
Centene Corporation (CNC) 0.0 $282k 5.4k 52.31
CRH 0.0 $210k 6.4k 32.69
HMS Holdings 0.0 $343k 11k 32.34
World Fuel Services Corporation (WKC) 0.0 $551k 15k 35.99
Lennox International (LII) 0.0 $826k 3.0k 275.01
MGM Resorts International. (MGM) 0.0 $233k 8.2k 28.51
Monolithic Power Systems (MPWR) 0.0 $396k 2.9k 135.99
Marten Transport (MRTN) 0.0 $255k 14k 18.14
Old Dominion Freight Line (ODFL) 0.0 $291k 1.9k 150.10
Hanover Insurance (THG) 0.0 $334k 2.6k 128.54
Aqua America 0.0 $774k 19k 41.37
Aar (AIR) 0.0 $226k 6.1k 36.83
American States Water Company (AWR) 0.0 $665k 8.8k 75.22
Cambrex Corporation 0.0 $285k 6.1k 46.71
Church & Dwight (CHD) 0.0 $543k 7.4k 73.01
Cubic Corporation 0.0 $326k 5.0k 64.63
Duke Realty Corporation 0.0 $351k 11k 31.61
Equity Lifestyle Properties (ELS) 0.0 $277k 2.3k 121.07
F5 Networks (FFIV) 0.0 $684k 4.7k 145.57
Chart Industries (GTLS) 0.0 $325k 4.2k 76.52
Inter Parfums (IPAR) 0.0 $621k 9.3k 66.39
Kaman Corporation 0.0 $892k 14k 63.71
Kansas City Southern 0.0 $869k 7.1k 121.92
Nice Systems (NICE) 0.0 $282k 2.1k 137.25
Rockwell Automation (ROK) 0.0 $871k 5.4k 160.00
SJW (SJW) 0.0 $495k 8.1k 60.80
Scotts Miracle-Gro Company (SMG) 0.0 $337k 3.4k 98.33
Texas Pacific Land Trust 0.0 $708k 900.00 786.67
WD-40 Company (WDFC) 0.0 $212k 1.3k 159.00
Encore Wire Corporation (WIRE) 0.0 $285k 4.9k 58.39
Halozyme Therapeutics (HALO) 0.0 $256k 15k 17.19
Magellan Midstream Partners 0.0 $912k 14k 63.95
Monmouth R.E. Inv 0.0 $216k 16k 13.59
Dex (DXCM) 0.0 $849k 5.7k 149.82
Skyline Corporation (SKY) 0.0 $282k 10k 27.29
Tor Dom Bk Cad (TD) 0.0 $460k 7.9k 58.38
Bank Of Montreal Cadcom (BMO) 0.0 $853k 11k 75.49
Federal Realty Inv. Trust 0.0 $292k 2.3k 128.69
Hercules Technology Growth Capital (HTGC) 0.0 $265k 21k 12.89
National Instruments 0.0 $375k 9.0k 41.84
Prospect Capital Corporation (PSEC) 0.0 $780k 119k 6.53
Carpenter Technology Corporation (CRS) 0.0 $359k 7.5k 48.08
Columbia Banking System (COLB) 0.0 $212k 5.8k 36.39
Cray 0.0 $279k 8.0k 34.82
First Ban (FNLC) 0.0 $430k 16k 26.88
HEICO Corporation (HEI.A) 0.0 $507k 4.8k 106.38
iShares Dow Jones US Home Const. (ITB) 0.0 $551k 14k 38.22
National Retail Properties (NNN) 0.0 $596k 11k 52.97
PGT 0.0 $195k 12k 16.75
Nabors Industries 0.0 $365k 126k 2.90
Bassett Furniture Industries (BSET) 0.0 $258k 17k 15.27
Suncor Energy (SU) 0.0 $633k 20k 31.14
Ball Corporation (BALL) 0.0 $663k 9.4k 70.16
CBOE Holdings (CBOE) 0.0 $480k 4.6k 103.72
Masimo Corporation (MASI) 0.0 $777k 5.4k 142.86
Regency Centers Corporation (REG) 0.0 $670k 9.9k 67.47
Simon Property (SPG) 0.0 $483k 3.0k 159.75
Vonage Holdings 0.0 $229k 20k 11.33
Immunomedics 0.0 $223k 16k 13.88
SPDR KBW Bank (KBE) 0.0 $229k 5.3k 43.27
Spirit AeroSystems Holdings (SPR) 0.0 $276k 3.4k 81.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $274k 5.9k 46.10
Descartes Sys Grp (DSGX) 0.0 $286k 7.7k 36.98
Camden Property Trust (CPT) 0.0 $313k 3.0k 104.87
Garmin (GRMN) 0.0 $393k 4.9k 79.91
SPDR S&P Homebuilders (XHB) 0.0 $323k 7.8k 41.63
Genpact (G) 0.0 $573k 15k 38.09
Orbcomm 0.0 $157k 22k 7.28
Generac Holdings (GNRC) 0.0 $297k 4.3k 69.24
Retail Opportunity Investments (ROIC) 0.0 $251k 15k 17.06
iShares Dow Jones US Utilities (IDU) 0.0 $269k 1.9k 144.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $253k 2.2k 116.70
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $423k 8.0k 52.66
iShares Dow Jones US Health Care (IHF) 0.0 $839k 4.9k 171.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $143k 18k 7.92
EXACT Sciences Corporation (EXAS) 0.0 $618k 5.2k 118.01
Ecopetrol (EC) 0.0 $282k 15k 18.30
HealthStream (HSTM) 0.0 $227k 8.8k 25.93
Alerian Mlp Etf 0.0 $276k 28k 9.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $193k 16k 11.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $149k 12k 12.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $165k 14k 12.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $625k 37k 16.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $268k 19k 14.44
First Interstate Bancsystem (FIBK) 0.0 $217k 5.4k 40.00
Gabelli Equity Trust (GAB) 0.0 $296k 58k 5.11
iShares Russell 3000 Value Index (IUSV) 0.0 $474k 8.4k 56.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $395k 3.5k 112.19
Gabelli Dividend & Income Trust (GDV) 0.0 $291k 13k 22.08
Kemet Corporation Cmn 0.0 $230k 12k 18.81
Liberty All-Star Equity Fund (USA) 0.0 $98k 19k 5.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $615k 8.8k 69.92
First Republic Bank/san F (FRCB) 0.0 $414k 4.2k 97.56
iShares MSCI Canada Index (EWC) 0.0 $488k 17k 28.61
Kratos Defense & Security Solutions (KTOS) 0.0 $812k 36k 22.88
Terreno Realty Corporation (TRNO) 0.0 $319k 6.5k 48.95
Vanguard Pacific ETF (VPL) 0.0 $405k 6.1k 66.03
Kayne Anderson MLP Investment (KYN) 0.0 $269k 17k 16.01
Vanguard European ETF (VGK) 0.0 $597k 11k 54.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $341k 24k 14.12
Putnam Premier Income Trust (PPT) 0.0 $351k 69k 5.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $695k 3.9k 179.19
Vanguard Materials ETF (VAW) 0.0 $442k 3.7k 120.80
Royce Value Trust (RVT) 0.0 $213k 15k 13.97
SPDR S&P Emerging Markets (SPEM) 0.0 $480k 13k 35.79
SPDR S&P International Small Cap (GWX) 0.0 $636k 21k 29.96
iShares MSCI Australia Index Fund (EWA) 0.0 $414k 18k 22.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $450k 2.9k 156.79
iShares Dow Jones US Technology (IYW) 0.0 $341k 1.7k 198.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $366k 1.8k 199.30
iShares MSCI France Index (EWQ) 0.0 $575k 19k 30.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $761k 4.1k 184.22
iShares S&P Global Clean Energy Index (ICLN) 0.0 $85k 10k 8.23
Nuveen Muni Value Fund (NUV) 0.0 $116k 12k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $228k 4.3k 52.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $881k 20k 44.63
America First Tax Exempt Investors 0.0 $107k 15k 7.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $216k 17k 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $377k 45k 8.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $150k 13k 11.46
iShares S&P Global 100 Index (IOO) 0.0 $324k 6.6k 48.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $434k 9.4k 45.95
Pimco Municipal Income Fund II (PML) 0.0 $278k 21k 13.07
Pimco Income Strategy Fund (PFL) 0.0 $676k 57k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $509k 48k 10.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $933k 13k 72.61
SPDR KBW Capital Markets (KCE) 0.0 $763k 16k 46.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $286k 3.0k 96.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $160k 12k 13.10
MFS Multimarket Income Trust (MMT) 0.0 $132k 23k 5.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 33k 8.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 12k 13.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $195k 14k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $192k 12k 15.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $842k 87k 9.65
Pioneer Municipal High Income Trust (MHI) 0.0 $204k 14k 14.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $267k 7.7k 34.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $297k 5.0k 58.96
Vanguard Extended Duration ETF (EDV) 0.0 $580k 4.7k 122.96
Vanguard Energy ETF (VDE) 0.0 $810k 9.5k 85.04
Vanguard Industrials ETF (VIS) 0.0 $380k 2.6k 144.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $274k 4.2k 65.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $728k 6.9k 105.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $361k 27k 13.25
Nuveen Mtg opportunity term (JLS) 0.0 $247k 11k 23.26
Schwab U S Broad Market ETF (SCHB) 0.0 $338k 4.8k 70.00
First Trust Health Care AlphaDEX (FXH) 0.0 $810k 11k 77.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $222k 4.6k 48.01
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $921k 21k 45.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $251k 4.6k 54.64
Southern National Banc. of Virginia 0.0 $233k 15k 15.50
WisdomTree Investments (WT) 0.0 $90k 15k 6.14
Wireless Tele 0.0 $47k 30k 1.57
Electromed (ELMD) 0.0 $436k 80k 5.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $316k 15k 21.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $356k 6.4k 55.31
Vanguard Scottsdale Fds cmn (VONE) 0.0 $875k 6.5k 134.68
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $401k 3.8k 105.08
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $398k 4.1k 96.04
Carter Bank & Trust Martinsvil 0.0 $221k 11k 19.78
Materion Corporation (MTRN) 0.0 $269k 4.0k 67.98
USD.001 Central Pacific Financial (CPF) 0.0 $209k 7.0k 29.80
Hca Holdings (HCA) 0.0 $887k 6.5k 135.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $258k 4.5k 57.06
D Spdr Series Trust (XTN) 0.0 $786k 16k 50.72
Apollo Global Management 'a' 0.0 $561k 16k 34.30
Yandex Nv-a (NBIS) 0.0 $221k 5.8k 38.19
Air Lease Corp (AL) 0.0 $231k 5.5k 42.02
Pvh Corporation (PVH) 0.0 $550k 5.8k 94.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $154k 12k 12.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $467k 4.7k 99.91
First Trust Cloud Computing Et (SKYY) 0.0 $762k 13k 57.75
Telefonica Brasil Sa 0.0 $461k 36k 12.97
Xpo Logistics Inc equity (XPO) 0.0 $814k 14k 56.77
Duff & Phelps Global (DPG) 0.0 $353k 24k 14.94
D Ishares (EEMS) 0.0 $593k 13k 44.40
Expedia (EXPE) 0.0 $608k 4.6k 133.50
Zynga 0.0 $79k 13k 6.12
Gamco Global Gold Natural Reso (GGN) 0.0 $40k 11k 3.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $306k 5.8k 53.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $217k 8.8k 24.73
Spdr Series Trust (XSW) 0.0 $304k 3.2k 96.14
Spdr Series Trust aerospace def (XAR) 0.0 $492k 4.7k 103.84
Allison Transmission Hldngs I (ALSN) 0.0 $942k 21k 45.80
Guidewire Software (GWRE) 0.0 $528k 5.2k 101.29
Ingredion Incorporated (INGR) 0.0 $208k 2.5k 82.66
Carlyle Group 0.0 $207k 13k 16.26
Wp Carey (WPC) 0.0 $569k 7.0k 81.13
Howard Ban 0.0 $889k 59k 15.16
Ryman Hospitality Pptys (RHP) 0.0 $227k 2.8k 80.61
Alps Etf sectr div dogs (SDOG) 0.0 $747k 17k 43.35
Wpp Plc- (WPP) 0.0 $299k 4.8k 62.85
Diamondback Energy (FANG) 0.0 $689k 6.3k 108.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $602k 10k 58.59
Cyrusone 0.0 $262k 4.5k 57.74
Allianzgi Conv & Income Fd I 0.0 $73k 12k 5.93
Metropcs Communications (TMUS) 0.0 $213k 2.9k 74.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $640k 13k 48.24
Liberty Global Inc C 0.0 $221k 9.3k 23.81
India Globalization Cap (IGC) 0.0 $60k 37k 1.64
Rti Intl Metals Inc note 1.625%10/1 0.0 $131k 130k 1.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $582k 13k 45.44
Cdw (CDW) 0.0 $450k 4.0k 111.24
Biotelemetry 0.0 $423k 8.8k 48.19
Leidos Holdings (LDOS) 0.0 $252k 3.2k 79.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $319k 8.1k 39.17
Ambev Sa- (ABEV) 0.0 $871k 187k 4.67
Wmte Japan Hd Sml (DXJS) 0.0 $252k 6.7k 37.92
Sirius Xm Holdings 0.0 $568k 101k 5.60
Allegion Plc equity (ALLE) 0.0 $307k 2.6k 119.05
American Airls (AAL) 0.0 $315k 9.6k 32.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $266k 10k 25.45
Veeva Sys Inc cl a (VEEV) 0.0 $954k 5.9k 162.19
re Max Hldgs Inc cl a (RMAX) 0.0 $221k 7.2k 30.77
Marcus & Millichap (MMI) 0.0 $208k 6.7k 30.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $952k 14k 67.08
Aramark Hldgs (ARMK) 0.0 $202k 5.6k 36.03
Fidelity cmn (FCOM) 0.0 $294k 8.9k 33.12
Knowles (KN) 0.0 $390k 21k 18.27
Ultragenyx Pharmaceutical (RARE) 0.0 $308k 4.8k 63.60
Eagle Pharmaceuticals (EGRX) 0.0 $869k 18k 47.62
Wisdomtree Tr blmbrg fl tr 0.0 $255k 10k 25.11
Sabre (SABR) 0.0 $611k 28k 22.21
Five9 (FIVN) 0.0 $873k 17k 51.28
Zendesk 0.0 $430k 6.4k 66.67
Transenterix 0.0 $16k 11k 1.40
Equity Commonwealth (EQC) 0.0 $210k 6.5k 32.52
Michaels Cos Inc/the 0.0 $742k 86k 8.60
Sage Therapeutics (SAGE) 0.0 $952k 5.2k 182.67
Cdk Global Inc equities 0.0 $610k 13k 48.54
Synchrony Financial (SYF) 0.0 $340k 9.8k 34.63
Healthequity (HQY) 0.0 $303k 4.6k 65.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $301k 12k 25.38
New Residential Investment (RITM) 0.0 $608k 40k 15.38
Bio-techne Corporation (TECH) 0.0 $714k 3.4k 208.56
Suno (SUN) 0.0 $237k 7.6k 31.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $228k 3.0k 75.00
Ubs Group (UBS) 0.0 $122k 10k 11.68
Liberty Broadband Cl C (LBRDK) 0.0 $676k 6.5k 104.27
Lamar Advertising Co-a (LAMR) 0.0 $312k 3.9k 80.42
Evine Live Inc cl a 0.0 $9.0k 20k 0.45
Outfront Media (OUT) 0.0 $249k 9.6k 25.81
Cardtronics Inc note 1.000%12/0 0.0 $23k 24k 0.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $497k 9.7k 51.19
Eversource Energy (ES) 0.0 $485k 6.4k 75.81
Shake Shack Inc cl a (SHAK) 0.0 $310k 4.3k 72.00
Gannett 0.0 $88k 11k 8.13
Caleres (CAL) 0.0 $595k 28k 21.28
Tegna (TGNA) 0.0 $307k 20k 15.14
Wec Energy Group (WEC) 0.0 $832k 10k 83.42
Topbuild (BLD) 0.0 $270k 3.3k 82.52
Etsy (ETSY) 0.0 $203k 3.5k 57.14
Godaddy Inc cl a (GDDY) 0.0 $493k 7.2k 68.18
Transunion (TRU) 0.0 $424k 5.8k 73.45
Chemours (CC) 0.0 $215k 8.9k 24.02
Appfolio (APPF) 0.0 $420k 4.1k 102.32
Glaukos (GKOS) 0.0 $589k 7.8k 75.45
Armour Residential Reit Inc Re 0.0 $387k 21k 18.61
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $692k 24k 28.75
Cable One (CABO) 0.0 $722k 617.00 1170.40
Sunrun (RUN) 0.0 $575k 31k 18.76
Victory Cemp Us Eq Income etf (CDC) 0.0 $422k 10k 42.00
Ionis Pharmaceuticals (IONS) 0.0 $312k 4.9k 64.06
First Data 0.0 $439k 16k 27.06
Novocure Ltd ord (NVCR) 0.0 $589k 9.3k 63.25
Four Corners Ppty Tr (FCPT) 0.0 $432k 16k 27.33
Atlassian Corp Plc cl a 0.0 $473k 3.6k 130.79
Instructure 0.0 $264k 6.2k 42.53
Smartfinancial (SMBK) 0.0 $438k 20k 21.72
Dentsply Sirona (XRAY) 0.0 $607k 11k 58.12
Under Armour Inc Cl C (UA) 0.0 $245k 11k 22.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $395k 15k 25.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $487k 3.5k 137.25
Viewray (VRAYQ) 0.0 $132k 15k 8.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $466k 15k 31.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $225k 6.5k 34.88
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $368k 21k 17.50
Coca Cola European Partners (CCEP) 0.0 $732k 13k 56.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $566k 12k 48.04
Siteone Landscape Supply (SITE) 0.0 $733k 11k 69.36
Twilio Inc cl a (TWLO) 0.0 $768k 5.6k 136.40
Global X Fds s&p 500 catholic (CATH) 0.0 $225k 6.3k 35.91
Valvoline Inc Common (VVV) 0.0 $694k 36k 19.42
Nextera Energy Inc unit 09/01/2019 0.0 $748k 12k 64.96
Alphatec Holdings (ATEC) 0.0 $58k 24k 2.43
Corecivic (CXW) 0.0 $241k 12k 20.77
Hostess Brands 0.0 $661k 46k 14.45
Lamb Weston Hldgs (LW) 0.0 $817k 13k 63.53
L3 Technologies 0.0 $527k 2.2k 235.29
Sba Communications Corp (SBAC) 0.0 $388k 1.7k 225.43
Lci Industries (LCII) 0.0 $219k 2.4k 90.20
Acushnet Holdings Corp (GOLF) 0.0 $330k 13k 26.35
Innovative Industria A (IIPR) 0.0 $460k 3.4k 133.33
Zto Express Cayman (ZTO) 0.0 $416k 22k 19.12
Vistra Energy (VST) 0.0 $290k 13k 22.62
Aurora Cannabis Inc snc 0.0 $94k 12k 7.86
Canopy Gro 0.0 $369k 9.2k 40.32
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $685k 28k 24.85
Snap Inc cl a (SNAP) 0.0 $155k 11k 14.39
Altaba 0.0 $238k 3.4k 68.97
Cel Sci (CVM) 0.0 $366k 44k 8.38
Floor & Decor Hldgs Inc cl a (FND) 0.0 $485k 12k 41.93
Okta Inc cl a (OKTA) 0.0 $591k 4.7k 125.00
Cadence Bancorporation cl a 0.0 $572k 29k 20.11
Appian Corp cl a (APPN) 0.0 $226k 6.3k 35.88
Aphria Inc foreign 0.0 $111k 16k 7.01
Jbg Smith Properties (JBGS) 0.0 $242k 6.1k 39.42
Nucana Plc american depositary shares 0.0 $728k 70k 10.39
Simply Good Foods (SMPL) 0.0 $497k 21k 24.06
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $14k 15k 0.93
Oaktree Specialty Lending Corp 0.0 $344k 64k 5.39
Encompass Health Corp (EHC) 0.0 $466k 7.3k 63.35
Fgl Holdings 0.0 $389k 46k 8.41
Liberty Latin America Ser C (LILAK) 0.0 $0 21k 0.00
Gci Liberty Incorporated 0.0 $765k 13k 58.39
Front Yard Residential Corp 0.0 $160k 13k 12.25
Liberty Interactive Corp (QRTEA) 0.0 $294k 24k 12.48
Americold Rlty Tr (COLD) 0.0 $512k 16k 32.40
Zscaler Incorporated (ZS) 0.0 $797k 10k 76.64
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $179k 22k 8.32
Wyndham Hotels And Resorts (WH) 0.0 $275k 4.9k 55.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $711k 24k 30.00
Kkr & Co (KKR) 0.0 $794k 32k 25.00
Halyard Health (AVNS) 0.0 $271k 6.2k 43.46
Amneal Pharmaceuticals (AMRX) 0.0 $74k 10k 7.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $371k 1.8k 209.91
Pgx etf (PGX) 0.0 $233k 16k 14.62
Invesco Global Clean Energy (PBD) 0.0 $104k 11k 9.78
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $830k 12k 72.18
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $861k 18k 47.33
Bank Ozk (OZK) 0.0 $226k 7.1k 31.87
Bloom Energy Corp (BE) 0.0 $377k 31k 12.27
Elanco Animal Health (ELAN) 0.0 $322k 9.5k 33.75
Resideo Technologies (REZI) 0.0 $213k 9.7k 22.00
Dell Technologies (DELL) 0.0 $455k 8.9k 50.84
Stoneco (STNE) 0.0 $277k 10k 27.59
Guardant Health (GH) 0.0 $244k 2.8k 86.71
Ares Management Corporation cl a com stk (ARES) 0.0 $331k 13k 26.00
Micro Focus International 0.0 $396k 15k 26.79
Tc Energy Corp (TRP) 0.0 $876k 18k 49.31
Alcon (ALC) 0.0 $596k 8.3k 71.43
Uber Technologies (UBER) 0.0 $671k 15k 46.33