SunTrust Banks

Suntrust Banks as of Sept. 30, 2019

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1320 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 8.8 $1.7B 39M 43.70
iShares S&P 500 Index (IVV) 5.8 $1.1B 3.7M 298.53
Coca-Cola Company (KO) 5.6 $1.1B 20M 54.44
Spdr S&p 500 Etf (SPY) 3.9 $739M 2.5M 296.77
Ishares Tr cmn (GOVT) 2.7 $512M 19M 26.33
Microsoft Corporation (MSFT) 1.7 $331M 2.4M 139.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $312M 5.1M 61.07
Apple (AAPL) 1.6 $297M 1.3M 223.97
iShares Russell 1000 Growth Index (IWF) 1.4 $275M 1.7M 159.63
Home Depot (HD) 1.2 $236M 1.0M 232.02
Ishares Inc core msci emkt (IEMG) 1.0 $197M 4.0M 49.02
iShares MSCI EAFE Index Fund (EFA) 1.0 $193M 3.0M 65.21
iShares Russell 1000 Value Index (IWD) 1.0 $185M 1.4M 128.26
Genuine Parts Company (GPC) 0.9 $180M 1.8M 99.59
Johnson & Johnson (JNJ) 0.8 $160M 1.2M 129.38
iShares Dow Jones Select Dividend (DVY) 0.8 $157M 1.5M 101.95
Exxon Mobil Corporation (XOM) 0.8 $156M 2.2M 70.61
Chevron Corporation (CVX) 0.8 $156M 1.3M 118.60
iShares Russell Midcap Index Fund (IWR) 0.8 $149M 2.7M 55.96
iShares S&P MidCap 400 Index (IJH) 0.8 $147M 762k 193.23
Procter & Gamble Company (PG) 0.8 $145M 1.2M 124.38
JPMorgan Chase & Co. (JPM) 0.7 $141M 1.2M 117.69
Visa (V) 0.7 $135M 786k 172.01
iShares S&P SmallCap 600 Index (IJR) 0.7 $136M 1.7M 77.86
iShares Lehman MBS Bond Fund (MBB) 0.7 $136M 1.3M 108.27
Merck & Co (MRK) 0.7 $134M 1.6M 84.18
iShares Lehman Aggregate Bond (AGG) 0.7 $133M 1.2M 113.17
SPDR S&P Dividend (SDY) 0.7 $131M 1.3M 102.60
Walt Disney Company (DIS) 0.7 $128M 981k 130.32
Verizon Communications (VZ) 0.7 $124M 2.1M 60.36
Vanguard Total Stock Market ETF (VTI) 0.6 $116M 769k 151.00
Amazon (AMZN) 0.6 $114M 66k 1735.92
Invesco Qqq Trust Series 1 (QQQ) 0.6 $115M 611k 188.81
Union Pacific Corporation (UNP) 0.6 $113M 695k 161.98
Suntrust Banks Inc $1.00 Par Cmn 0.6 $107M 1.6M 68.80
Intel Corporation (INTC) 0.5 $104M 2.0M 51.53
Pepsi (PEP) 0.5 $104M 756k 137.10
Pfizer (PFE) 0.5 $102M 2.8M 35.93
Alphabet Inc Class C cs (GOOG) 0.5 $99M 81k 1219.05
Cisco Systems (CSCO) 0.5 $96M 1.9M 49.41
Vanguard Emerging Markets ETF (VWO) 0.5 $95M 2.4M 40.26
Vanguard High Dividend Yield ETF (VYM) 0.5 $96M 1.1M 88.89
Nextera Energy (NEE) 0.5 $88M 375k 233.01
iShares Russell 3000 Index (IWV) 0.5 $88M 509k 173.54
Bank of America Corporation (BAC) 0.5 $87M 3.0M 29.17
Alphabet Inc Class A cs (GOOGL) 0.5 $86M 71k 1221.11
iShares Russell 2000 Index (IWM) 0.4 $84M 557k 151.34
iShares Barclays Credit Bond Fund (USIG) 0.4 $85M 1.5M 58.28
WisdomTree MidCap Earnings Fund (EZM) 0.4 $85M 2.2M 39.44
Ishares Tr core div grwth (DGRO) 0.4 $83M 2.1M 39.14
Amgen (AMGN) 0.4 $82M 423k 193.52
Vanguard Growth ETF (VUG) 0.4 $82M 493k 166.29
At&t (T) 0.4 $80M 2.1M 37.84
Vanguard Short-Term Bond ETF (BSV) 0.4 $80M 992k 80.79
Abbvie (ABBV) 0.4 $81M 1.1M 75.72
Berkshire Hathaway (BRK.B) 0.4 $78M 377k 208.03
Philip Morris International (PM) 0.4 $77M 1.0M 75.93
Wal-Mart Stores (WMT) 0.4 $75M 634k 118.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $72M 566k 127.48
McDonald's Corporation (MCD) 0.4 $72M 333k 214.71
Celgene Corporation 0.4 $70M 706k 99.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $67M 763k 87.17
Vanguard Value ETF (VTV) 0.3 $67M 599k 111.62
Comcast Corporation (CMCSA) 0.3 $64M 1.4M 45.08
3M Company (MMM) 0.3 $63M 384k 164.40
Abbott Laboratories (ABT) 0.3 $61M 733k 83.67
Wells Fargo & Company (WFC) 0.3 $61M 1.2M 50.44
PNC Financial Services (PNC) 0.3 $60M 425k 140.16
Boeing Company (BA) 0.3 $59M 154k 380.47
Costco Wholesale Corporation (COST) 0.3 $58M 201k 288.13
Vanguard Total Bond Market ETF (BND) 0.3 $58M 681k 84.42
Vanguard Russell 1000 Value Et (VONV) 0.3 $57M 507k 112.44
iShares Russell Midcap Growth Idx. (IWP) 0.3 $55M 389k 141.37
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $53M 357k 148.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $54M 332k 164.16
Norfolk Southern (NSC) 0.3 $51M 283k 179.70
Duke Energy (DUK) 0.3 $52M 541k 95.86
Vanguard S&p 500 Etf idx (VOO) 0.3 $53M 193k 272.60
Raytheon Company 0.3 $50M 255k 196.18
Vanguard Mid-Cap Value ETF (VOE) 0.2 $47M 416k 113.00
Nike (NKE) 0.2 $46M 488k 93.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $47M 173k 269.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $46M 1.2M 37.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $44M 1.1M 40.87
Honeywell International (HON) 0.2 $43M 257k 169.20
International Business Machines (IBM) 0.2 $44M 300k 145.42
Crown Castle Intl (CCI) 0.2 $44M 313k 139.01
Ecolab (ECL) 0.2 $43M 216k 198.04
UnitedHealth (UNH) 0.2 $42M 195k 217.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $42M 478k 88.08
iShares Russell 2000 Growth Index (IWO) 0.2 $42M 217k 192.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $42M 120k 352.46
Vanguard Europe Pacific ETF (VEA) 0.2 $43M 1.0M 41.16
United Parcel Service (UPS) 0.2 $40M 331k 119.82
United Technologies Corporation 0.2 $40M 291k 136.50
iShares S&P 500 Growth Index (IVW) 0.2 $40M 224k 180.03
iShares Russell 2000 Value Index (IWN) 0.2 $40M 333k 119.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $40M 312k 126.82
MasterCard Incorporated (MA) 0.2 $39M 143k 271.56
Allstate Corporation (ALL) 0.2 $38M 347k 108.68
iShares Russell 1000 Index (IWB) 0.2 $39M 236k 164.54
SPDR MSCI ACWI ex-US (CWI) 0.2 $39M 1.6M 24.04
U.S. Bancorp (USB) 0.2 $36M 650k 55.34
Altria (MO) 0.2 $36M 887k 40.90
iShares Russell Midcap Value Index (IWS) 0.2 $37M 407k 89.68
Facebook Inc cl a (META) 0.2 $37M 209k 178.08
Southern Company (SO) 0.2 $35M 561k 61.77
SPDR Gold Trust (GLD) 0.2 $35M 250k 138.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $34M 281k 119.58
Capital One Financial (COF) 0.2 $33M 363k 90.98
Danaher Corporation (DHR) 0.2 $33M 230k 144.41
Lowe's Companies (LOW) 0.2 $32M 293k 109.96
Oracle Corporation (ORCL) 0.2 $32M 577k 55.03
Technology SPDR (XLK) 0.2 $33M 405k 80.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $33M 392k 84.82
Mondelez Int (MDLZ) 0.2 $32M 573k 55.32
Adobe Systems Incorporated (ADBE) 0.2 $30M 110k 276.25
Thermo Fisher Scientific (TMO) 0.2 $31M 108k 291.27
salesforce (CRM) 0.2 $31M 210k 148.44
BlackRock 0.1 $30M 66k 445.75
Berkshire Hathaway (BRK.A) 0.1 $28M 91.00 311826.92
Vanguard Financials ETF (VFH) 0.1 $28M 406k 70.00
SPDR DJ Wilshire REIT (RWR) 0.1 $29M 281k 104.85
Broadcom (AVGO) 0.1 $28M 103k 276.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $28M 262k 108.03
Cme (CME) 0.1 $28M 131k 211.34
Digital Realty Trust (DLR) 0.1 $27M 211k 129.82
Novartis (NVS) 0.1 $26M 304k 86.87
Target Corporation (TGT) 0.1 $26M 246k 106.91
Oxford Industries (OXM) 0.1 $27M 383k 69.77
Financial Select Sector SPDR (XLF) 0.1 $27M 966k 28.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $26M 493k 53.67
CMS Energy Corporation (CMS) 0.1 $26M 400k 63.95
Dominion Resources (D) 0.1 $25M 308k 81.03
Lockheed Martin Corporation (LMT) 0.1 $25M 64k 390.08
Ingersoll-rand Co Ltd-cl A 0.1 $25M 200k 123.19
KLA-Tencor Corporation (KLAC) 0.1 $25M 153k 159.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $24M 206k 116.29
Vanguard REIT ETF (VNQ) 0.1 $25M 266k 93.25
Dow (DOW) 0.1 $24M 512k 47.65
BP (BP) 0.1 $23M 596k 37.99
Bristol Myers Squibb (BMY) 0.1 $23M 459k 50.70
Kimberly-Clark Corporation (KMB) 0.1 $23M 164k 142.07
NVIDIA Corporation (NVDA) 0.1 $22M 127k 174.08
Intuitive Surgical (ISRG) 0.1 $24M 44k 539.93
Texas Instruments Incorporated (TXN) 0.1 $22M 172k 129.24
Industries N shs - a - (LYB) 0.1 $23M 251k 89.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $23M 256k 91.24
Citizens Financial (CFG) 0.1 $23M 654k 35.37
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $22M 1.2M 19.03
Dupont De Nemours (DD) 0.1 $24M 332k 71.31
Corning Incorporated (GLW) 0.1 $20M 708k 28.52
CSX Corporation (CSX) 0.1 $22M 312k 69.28
Travelers Companies (TRV) 0.1 $21M 140k 148.70
Boston Scientific Corporation (BSX) 0.1 $22M 532k 40.69
CVS Caremark Corporation (CVS) 0.1 $21M 339k 63.08
Schlumberger (SLB) 0.1 $21M 619k 34.17
Total (TTE) 0.1 $21M 411k 52.00
First Trust DJ Internet Index Fund (FDN) 0.1 $21M 155k 134.64
Medtronic (MDT) 0.1 $21M 189k 108.63
SYSCO Corporation (SYY) 0.1 $19M 240k 79.44
Emerson Electric (EMR) 0.1 $19M 290k 66.87
General Mills (GIS) 0.1 $18M 331k 55.13
GlaxoSmithKline 0.1 $19M 440k 42.68
Accenture (ACN) 0.1 $19M 96k 192.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 325k 57.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $20M 377k 52.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $19M 549k 34.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 229k 81.05
Ishares Tr eafe min volat (EFAV) 0.1 $19M 257k 73.28
Ishares Msci Japan (EWJ) 0.1 $20M 354k 56.75
L3harris Technologies (LHX) 0.1 $20M 95k 208.65
Fidelity National Information Services (FIS) 0.1 $17M 125k 132.76
Health Care SPDR (XLV) 0.1 $18M 194k 90.13
Xilinx 0.1 $17M 180k 95.93
Gilead Sciences (GILD) 0.1 $17M 272k 63.39
Starbucks Corporation (SBUX) 0.1 $17M 196k 88.39
Bce (BCE) 0.1 $17M 350k 48.49
Ventas (VTR) 0.1 $16M 224k 73.03
Cibc Cad (CM) 0.1 $17M 201k 82.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 118k 143.08
Vanguard Small-Cap ETF (VB) 0.1 $17M 111k 153.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $18M 241k 73.75
Vanguard Information Technology ETF (VGT) 0.1 $17M 77k 215.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $17M 150k 110.62
Crawford & Company (CRD.A) 0.1 $18M 1.6M 10.89
Tcg Bdc (CGBD) 0.1 $18M 1.2M 14.37
Corteva (CTVA) 0.1 $17M 623k 27.99
Goldman Sachs (GS) 0.1 $15M 71k 207.33
American Express Company (AXP) 0.1 $15M 126k 118.30
General Electric Company 0.1 $15M 1.7M 8.94
Morgan Stanley (MS) 0.1 $16M 381k 42.68
BB&T Corporation 0.1 $15M 285k 53.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 124k 128.73
Vanguard Mid-Cap ETF (VO) 0.1 $15M 90k 167.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $15M 246k 60.61
Eaton (ETN) 0.1 $16M 194k 83.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $16M 134k 117.86
Linde 0.1 $15M 79k 193.66
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 902k 14.27
Caterpillar (CAT) 0.1 $13M 103k 126.32
Eli Lilly & Co. (LLY) 0.1 $14M 125k 111.83
Automatic Data Processing (ADP) 0.1 $13M 78k 161.37
Stryker Corporation (SYK) 0.1 $14M 63k 216.28
TJX Companies (TJX) 0.1 $13M 234k 55.74
EOG Resources (EOG) 0.1 $13M 172k 74.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 212k 61.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 281k 49.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $13M 150k 83.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $13M 59k 224.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $13M 324k 38.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $14M 223k 60.93
Fortune Brands (FBIN) 0.1 $13M 235k 54.24
American Tower Reit (AMT) 0.1 $13M 58k 220.69
Paypal Holdings (PYPL) 0.1 $14M 138k 103.58
Welltower Inc Com reit (WELL) 0.1 $13M 143k 90.64
National Grid (NGG) 0.1 $13M 237k 54.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $13M 225k 57.78
Assurant (AIZ) 0.1 $12M 93k 125.82
Tractor Supply Company (TSCO) 0.1 $11M 120k 90.27
Unum (UNM) 0.1 $11M 359k 29.72
Colgate-Palmolive Company (CL) 0.1 $12M 165k 73.51
ConocoPhillips (COP) 0.1 $11M 191k 56.98
Deere & Company (DE) 0.1 $12M 73k 168.67
Occidental Petroleum Corporation (OXY) 0.1 $12M 262k 44.47
PPL Corporation (PPL) 0.1 $12M 394k 31.49
Applied Materials (AMAT) 0.1 $11M 214k 49.91
Carlisle Companies (CSL) 0.1 $11M 73k 146.17
Enbridge (ENB) 0.1 $11M 315k 35.08
iShares S&P 500 Value Index (IVE) 0.1 $12M 100k 119.14
Utilities SPDR (XLU) 0.1 $11M 164k 64.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 103k 114.10
First Trust Financials AlphaDEX (FXO) 0.1 $11M 361k 30.61
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 200k 53.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 196k 57.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $11M 212k 52.42
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 397k 30.99
Ishares Tr usa min vo (USMV) 0.1 $12M 179k 64.07
Alibaba Group Holding (BABA) 0.1 $12M 68k 170.21
Nomad Foods (NOMD) 0.1 $12M 575k 20.50
Hartford Financial Services (HIG) 0.1 $10M 169k 60.62
Global Payments (GPN) 0.1 $9.8M 62k 159.00
Becton, Dickinson and (BDX) 0.1 $9.1M 36k 252.95
Air Products & Chemicals (APD) 0.1 $9.0M 41k 221.87
Royal Dutch Shell 0.1 $9.3M 158k 58.84
Qualcomm (QCOM) 0.1 $8.6M 113k 76.32
Biogen Idec (BIIB) 0.1 $8.8M 38k 232.81
Netflix (NFLX) 0.1 $10M 37k 266.67
Delta Air Lines (DAL) 0.1 $9.7M 168k 57.61
Industrial SPDR (XLI) 0.1 $9.9M 128k 77.63
Intuit (INTU) 0.1 $9.3M 35k 265.93
Crawford & Company (CRD.B) 0.1 $9.5M 945k 10.09
iShares Dow Jones US Real Estate (IYR) 0.1 $8.9M 96k 93.55
Consumer Discretionary SPDR (XLY) 0.1 $9.4M 78k 121.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.2M 81k 112.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.9M 87k 113.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $9.7M 179k 54.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.2M 301k 30.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.7M 96k 101.35
Phillips 66 (PSX) 0.1 $10M 101k 102.39
Vodafone Group New Adr F (VOD) 0.1 $9.2M 462k 19.91
Chubb (CB) 0.1 $10M 64k 161.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $9.7M 191k 50.69
Alteryx 0.1 $9.9M 92k 107.43
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $8.8M 375k 23.44
Cigna Corp (CI) 0.1 $9.9M 65k 151.75
Discover Financial Services 0.0 $7.5M 92k 81.09
Baxter International (BAX) 0.0 $8.5M 97k 87.50
Northrop Grumman Corporation (NOC) 0.0 $7.1M 19k 374.80
Paychex (PAYX) 0.0 $6.9M 84k 82.75
AFLAC Incorporated (AFL) 0.0 $7.8M 149k 52.32
Electronic Arts (EA) 0.0 $8.3M 85k 97.81
PerkinElmer (RVTY) 0.0 $8.2M 96k 85.17
Royal Dutch Shell 0.0 $7.9M 132k 59.90
American Electric Power Company (AEP) 0.0 $8.3M 88k 93.68
General Dynamics Corporation (GD) 0.0 $7.5M 41k 182.72
Novo Nordisk A/S (NVO) 0.0 $8.4M 163k 51.64
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 87k 84.79
Estee Lauder Companies (EL) 0.0 $7.2M 36k 198.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.2M 66k 124.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.7M 100k 67.07
Vanguard Health Care ETF (VHT) 0.0 $6.8M 40k 167.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.3M 34k 247.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.5M 67k 110.99
SPDR DJ Wilshire Small Cap 0.0 $7.8M 116k 67.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.9M 155k 44.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.1M 274k 29.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.4M 140k 53.27
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0M 142k 56.48
Citigroup (C) 0.0 $8.3M 120k 69.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.0M 149k 53.33
Spdr Ser Tr cmn (FLRN) 0.0 $7.6M 245k 30.97
Ishares Inc em mkt min vol (EEMV) 0.0 $6.8M 120k 57.09
Zoetis Inc Cl A (ZTS) 0.0 $8.0M 65k 124.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.2M 155k 46.49
Ishares Tr core msci euro (IEUR) 0.0 $7.2M 158k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $8.0M 142k 56.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.4M 81k 91.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.1M 316k 22.58
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 102k 60.26
Lear Corporation (LEA) 0.0 $5.1M 43k 117.91
Charles Schwab Corporation (SCHW) 0.0 $5.2M 125k 41.82
Ameriprise Financial (AMP) 0.0 $6.2M 42k 147.25
Equifax (EFX) 0.0 $5.5M 39k 140.67
FedEx Corporation (FDX) 0.0 $5.5M 38k 145.55
Consolidated Edison (ED) 0.0 $6.7M 70k 94.50
RPM International (RPM) 0.0 $5.3M 77k 68.81
Sherwin-Williams Company (SHW) 0.0 $6.1M 11k 549.85
Zebra Technologies (ZBRA) 0.0 $6.3M 31k 206.37
Regions Financial Corporation (RF) 0.0 $5.3M 337k 15.82
Mid-America Apartment (MAA) 0.0 $5.7M 44k 130.03
Darden Restaurants (DRI) 0.0 $5.7M 48k 118.21
AstraZeneca (AZN) 0.0 $6.1M 137k 44.37
Valero Energy Corporation (VLO) 0.0 $6.1M 72k 84.77
Yum! Brands (YUM) 0.0 $5.0M 44k 113.45
Gartner (IT) 0.0 $5.5M 39k 142.99
Diageo (DEO) 0.0 $5.2M 32k 163.51
Marsh & McLennan Companies (MMC) 0.0 $6.6M 66k 100.26
Sap (SAP) 0.0 $5.9M 50k 117.12
Fiserv (FI) 0.0 $5.7M 53k 107.14
Pioneer Natural Resources 0.0 $6.3M 50k 125.77
Energy Select Sector SPDR (XLE) 0.0 $6.5M 109k 59.19
Invesco (IVZ) 0.0 $5.4M 321k 16.94
National HealthCare Corporation (NHC) 0.0 $5.4M 66k 81.86
Chipotle Mexican Grill (CMG) 0.0 $5.0M 5.9k 840.65
MetLife (MET) 0.0 $5.9M 125k 47.17
MarketAxess Holdings (MKTX) 0.0 $5.8M 18k 327.53
West Pharmaceutical Services (WST) 0.0 $5.4M 38k 141.81
British American Tobac (BTI) 0.0 $6.4M 174k 36.90
Flowserve Corporation (FLS) 0.0 $6.5M 139k 46.71
Lululemon Athletica (LULU) 0.0 $5.0M 26k 192.50
Exponent (EXPO) 0.0 $5.5M 79k 69.90
Realty Income (O) 0.0 $5.8M 76k 76.27
RBC Bearings Incorporated (RBC) 0.0 $5.3M 32k 165.90
iShares Gold Trust 0.0 $4.9M 349k 14.10
Materials SPDR (XLB) 0.0 $5.9M 101k 58.20
iShares MSCI EAFE Value Index (EFV) 0.0 $6.2M 130k 47.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.9M 99k 49.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 91k 70.99
Sun Communities (SUI) 0.0 $4.9M 33k 148.44
Kinder Morgan (KMI) 0.0 $5.2M 255k 20.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.9M 87k 56.08
Five Below (FIVE) 0.0 $5.1M 40k 126.11
Intercontinental Exchange (ICE) 0.0 $5.6M 61k 92.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.5M 340k 19.22
Outfront Media 0.0 $6.3M 227k 27.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.9M 120k 48.99
S&p Global (SPGI) 0.0 $4.9M 20k 245.00
Waste Connections (WCN) 0.0 $5.1M 55k 92.00
Fortive (FTV) 0.0 $6.3M 93k 68.56
Delphi Automotive Inc international 0.0 $6.0M 69k 87.42
Booking Holdings (BKNG) 0.0 $5.2M 2.6k 2000.00
Steris Plc Ord equities (STE) 0.0 $5.6M 39k 144.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.4M 59k 108.73
Portland General Electric Company (POR) 0.0 $3.2M 57k 56.36
Progressive Corporation (PGR) 0.0 $3.3M 42k 77.35
Signature Bank (SBNY) 0.0 $3.2M 27k 119.22
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 66k 45.22
Lincoln National Corporation (LNC) 0.0 $3.5M 58k 60.31
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 48k 89.56
Moody's Corporation (MCO) 0.0 $3.0M 15k 204.81
Expeditors International of Washington (EXPD) 0.0 $4.6M 62k 74.29
Waste Management (WM) 0.0 $3.3M 29k 115.13
Incyte Corporation (INCY) 0.0 $4.7M 63k 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 18k 169.46
Sony Corporation (SONY) 0.0 $3.4M 58k 59.12
Autodesk (ADSK) 0.0 $3.3M 22k 147.64
Edwards Lifesciences (EW) 0.0 $4.5M 20k 219.88
PPG Industries (PPG) 0.0 $4.3M 36k 118.50
Polaris Industries (PII) 0.0 $4.7M 54k 88.08
Public Storage (PSA) 0.0 $3.7M 15k 245.54
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 82k 39.99
Snap-on Incorporated (SNA) 0.0 $4.6M 29k 156.54
Ross Stores (ROST) 0.0 $3.8M 35k 109.84
International Paper Company (IP) 0.0 $3.3M 79k 41.82
Analog Devices (ADI) 0.0 $3.7M 33k 111.76
Tyson Foods (TSN) 0.0 $2.9M 34k 86.06
Eastman Chemical Company (EMN) 0.0 $4.3M 58k 73.83
Rio Tinto (RIO) 0.0 $3.7M 70k 52.10
Ford Motor Company (F) 0.0 $3.1M 338k 9.16
Illinois Tool Works (ITW) 0.0 $4.5M 29k 156.54
Marriott International (MAR) 0.0 $4.1M 33k 124.38
Pool Corporation (POOL) 0.0 $3.2M 16k 201.75
Clorox Company (CLX) 0.0 $4.1M 27k 151.87
Markel Corporation (MKL) 0.0 $3.3M 2.8k 1178.57
Prudential Financial (PRU) 0.0 $4.2M 46k 91.74
Hershey Company (HSY) 0.0 $4.1M 27k 154.83
Aptar (ATR) 0.0 $2.9M 25k 118.44
Verisk Analytics (VRSK) 0.0 $3.8M 24k 158.10
Varian Medical Systems 0.0 $3.0M 25k 118.97
Constellation Brands (STZ) 0.0 $3.1M 15k 207.28
Toro Company (TTC) 0.0 $4.6M 62k 73.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 37k 99.42
Illumina (ILMN) 0.0 $4.1M 14k 304.17
Webster Financial Corporation (WBS) 0.0 $3.3M 71k 46.84
Enterprise Products Partners (EPD) 0.0 $3.3M 113k 29.00
Key (KEY) 0.0 $3.2M 177k 18.14
Western Alliance Bancorporation (WAL) 0.0 $3.9M 85k 46.08
American Campus Communities 0.0 $4.2M 87k 48.08
Bio-Rad Laboratories (BIO) 0.0 $3.5M 10k 332.76
Cognex Corporation (CGNX) 0.0 $4.0M 81k 49.13
Dorman Products (DORM) 0.0 $3.2M 41k 79.71
Elbit Systems (ESLT) 0.0 $3.5M 21k 164.75
Lithia Motors (LAD) 0.0 $3.0M 22k 132.03
Vail Resorts (MTN) 0.0 $3.5M 15k 227.57
Nordson Corporation (NDSN) 0.0 $4.3M 30k 146.05
Oge Energy Corp (OGE) 0.0 $3.2M 70k 45.51
Hexcel Corporation (HXL) 0.0 $3.8M 47k 82.12
Neurocrine Biosciences (NBIX) 0.0 $3.1M 34k 90.10
Silicon Laboratories (SLAB) 0.0 $2.9M 26k 111.35
Skyworks Solutions (SWKS) 0.0 $3.8M 48k 79.24
Tyler Technologies (TYL) 0.0 $3.6M 14k 262.46
Unilever (UL) 0.0 $4.6M 77k 60.10
Wabtec Corporation (WAB) 0.0 $3.5M 48k 72.04
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 70k 56.76
Smith & Nephew (SNN) 0.0 $4.3M 90k 48.12
S&T Ban (STBA) 0.0 $3.0M 81k 36.95
Cavco Industries (CVCO) 0.0 $3.7M 19k 191.99
Quaker Chemical Corporation (KWR) 0.0 $3.2M 20k 158.12
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 82k 43.31
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 39k 97.08
Vanguard Large-Cap ETF (VV) 0.0 $4.2M 31k 136.35
Dollar General (DG) 0.0 $4.0M 25k 158.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.9M 84k 46.14
Tesla Motors (TSLA) 0.0 $3.6M 15k 235.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.3M 51k 64.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.7M 21k 178.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.5M 19k 182.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.9M 27k 147.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 22k 150.23
General Motors Company (GM) 0.0 $3.8M 102k 37.47
FleetCor Technologies 0.0 $3.5M 12k 286.81
CoreSite Realty 0.0 $3.1M 26k 121.86
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 80k 51.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.1M 30k 102.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 421k 6.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.2M 63k 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.7M 17k 211.88
InterGroup Corporation (INTG) 0.0 $3.5M 119k 29.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0M 45k 67.24
Vanguard Utilities ETF (VPU) 0.0 $3.6M 25k 142.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.7M 30k 122.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.3M 65k 50.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.5M 26k 132.62
Te Connectivity Ltd for 0.0 $3.5M 37k 93.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.9M 57k 51.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.9M 61k 47.16
Prologis (PLD) 0.0 $3.6M 42k 85.19
Ishares High Dividend Equity F (HDV) 0.0 $4.6M 49k 94.17
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 29k 128.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.2M 131k 32.29
Spdr Series Trust aerospace def (XAR) 0.0 $3.4M 31k 106.87
Aon 0.0 $3.4M 18k 192.69
Epam Systems (EPAM) 0.0 $3.3M 18k 182.35
Servicenow (NOW) 0.0 $3.4M 13k 253.92
Asml Holding (ASML) 0.0 $3.7M 15k 248.40
Icon (ICLR) 0.0 $4.3M 29k 147.35
D First Tr Exchange-traded (FPE) 0.0 $3.2M 168k 19.26
Capitala Finance 0.0 $2.9M 319k 9.19
Burlington Stores (BURL) 0.0 $4.3M 21k 199.80
Fidelity msci hlth care i (FHLC) 0.0 $4.4M 109k 40.40
Fidelity msci info tech i (FTEC) 0.0 $4.7M 73k 63.86
Fidelity consmr staples (FSTA) 0.0 $3.0M 96k 31.02
Catalent 0.0 $3.7M 79k 47.65
Anthem (ELV) 0.0 $4.3M 18k 238.10
Walgreen Boots Alliance 0.0 $3.7M 67k 55.32
James River Group Holdings L (JRVR) 0.0 $3.0M 58k 51.24
Easterly Government Properti reit 0.0 $3.0M 140k 21.33
Allergan 0.0 $3.1M 18k 168.20
Shopify Inc cl a (SHOP) 0.0 $4.4M 14k 311.57
Kraft Heinz (KHC) 0.0 $4.2M 150k 27.98
Peoples Utah Ban 0.0 $3.4M 121k 28.29
Hp (HPQ) 0.0 $4.7M 250k 18.92
Willis Towers Watson (WTW) 0.0 $3.2M 16k 192.96
Ishares Tr core intl aggr (IAGG) 0.0 $3.8M 72k 52.42
Gardner Denver Hldgs 0.0 $3.4M 119k 28.31
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.2M 100k 42.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.6M 74k 49.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.7M 111k 33.00
Thomson Reuters Corp 0.0 $3.9M 59k 66.41
Tc Energy Corp (TRP) 0.0 $4.8M 92k 51.77
Amcor (AMCR) 0.0 $3.7M 372k 9.98
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 72k 48.82
Globe Life (GL) 0.0 $3.0M 32k 95.24
Loews Corporation (L) 0.0 $1.6M 31k 51.46
BHP Billiton 0.0 $1.6M 38k 42.84
HSBC Holdings (HSBC) 0.0 $1.7M 45k 38.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 46k 39.80
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 52k 46.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 37k 54.76
Broadridge Financial Solutions (BR) 0.0 $1.6M 13k 124.56
State Street Corporation (STT) 0.0 $1.8M 31k 59.09
First Citizens BancShares (FCNCA) 0.0 $1.0M 2.2k 471.65
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 93.40
Nasdaq Omx (NDAQ) 0.0 $1.3M 13k 99.37
Canadian Natl Ry (CNI) 0.0 $2.6M 29k 89.83
M&T Bank Corporation (MTB) 0.0 $1.1M 6.7k 157.92
Republic Services (RSG) 0.0 $995k 10k 97.56
Seattle Genetics 0.0 $1.9M 23k 85.40
Archer Daniels Midland Company (ADM) 0.0 $1.9M 47k 41.06
Martin Marietta Materials (MLM) 0.0 $1.1M 4.1k 270.49
AES Corporation (AES) 0.0 $1.1M 67k 16.33
Brookfield Asset Management 0.0 $1.1M 20k 53.19
Pulte (PHM) 0.0 $1.2M 33k 36.56
CarMax (KMX) 0.0 $2.3M 27k 88.04
Carter's (CRI) 0.0 $2.5M 27k 91.56
Copart (CPRT) 0.0 $1.5M 19k 80.31
Cummins (CMI) 0.0 $2.0M 12k 162.45
IDEXX Laboratories (IDXX) 0.0 $1.5M 5.4k 271.99
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 19k 110.55
Microchip Technology (MCHP) 0.0 $1.2M 13k 92.80
Newmont Mining Corporation (NEM) 0.0 $1.6M 42k 37.92
Nucor Corporation (NUE) 0.0 $1.2M 24k 50.97
Power Integrations (POWI) 0.0 $1.8M 20k 90.33
Rollins (ROL) 0.0 $1.4M 42k 34.10
Sonoco Products Company (SON) 0.0 $1.5M 26k 58.21
Stanley Black & Decker (SWK) 0.0 $1.8M 12k 152.54
T. Rowe Price (TROW) 0.0 $1.7M 15k 114.23
V.F. Corporation (VFC) 0.0 $1.3M 15k 89.04
W.W. Grainger (GWW) 0.0 $995k 3.3k 297.08
Akamai Technologies (AKAM) 0.0 $1.5M 16k 91.41
Charles River Laboratories (CRL) 0.0 $987k 7.4k 133.33
Western Digital (WDC) 0.0 $997k 17k 59.59
Entegris (ENTG) 0.0 $2.8M 59k 47.23
Laboratory Corp. of America Holdings 0.0 $2.4M 14k 167.95
United Rentals (URI) 0.0 $1.8M 15k 124.65
AmerisourceBergen (COR) 0.0 $1.1M 13k 82.36
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.8k 116.63
Equity Residential (EQR) 0.0 $1.1M 12k 86.43
Masco Corporation (MAS) 0.0 $1.1M 28k 41.56
Universal Health Services (UHS) 0.0 $2.0M 13k 148.59
Crane 0.0 $2.1M 26k 80.65
Waters Corporation (WAT) 0.0 $969k 4.8k 200.00
McKesson Corporation (MCK) 0.0 $1.6M 11k 136.64
Macy's (M) 0.0 $1.1M 68k 15.53
Maxim Integrated Products 0.0 $1.6M 28k 57.91
Parker-Hannifin Corporation (PH) 0.0 $2.8M 16k 180.77
Sanofi-Aventis SA (SNY) 0.0 $2.5M 53k 46.29
Unilever 0.0 $1.4M 23k 60.05
Alleghany Corporation 0.0 $1.5M 1.9k 797.76
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 18k 76.61
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 318k 5.08
Exelon Corporation (EXC) 0.0 $1.7M 36k 47.62
Williams Companies (WMB) 0.0 $1.7M 70k 24.06
Cintas Corporation (CTAS) 0.0 $1.2M 4.5k 268.17
Dollar Tree (DLTR) 0.0 $1.6M 14k 114.18
Msci (MSCI) 0.0 $1.1M 4.9k 217.77
D.R. Horton (DHI) 0.0 $1.3M 25k 52.21
AutoZone (AZO) 0.0 $1.6M 1.4k 1084.59
Eagle Materials (EXP) 0.0 $2.4M 27k 89.62
Grand Canyon Education (LOPE) 0.0 $2.5M 26k 98.18
Omni (OMC) 0.0 $1.1M 17k 66.67
CoStar (CSGP) 0.0 $1.6M 2.7k 593.32
ConAgra Foods (CAG) 0.0 $1.8M 59k 30.68
Dover Corporation (DOV) 0.0 $2.1M 21k 99.68
Public Service Enterprise (PEG) 0.0 $2.8M 45k 62.03
Sempra Energy (SRE) 0.0 $2.7M 18k 147.63
Xcel Energy (XEL) 0.0 $1.7M 26k 64.87
IDEX Corporation (IEX) 0.0 $1.6M 9.5k 163.88
Paccar (PCAR) 0.0 $2.5M 36k 70.03
Robert Half International (RHI) 0.0 $1.3M 23k 55.64
Roper Industries (ROP) 0.0 $1.5M 4.2k 357.14
J.M. Smucker Company (SJM) 0.0 $2.0M 19k 109.99
Gra (GGG) 0.0 $2.7M 59k 46.03
Zimmer Holdings (ZBH) 0.0 $2.3M 17k 137.35
Amphenol Corporation (APH) 0.0 $2.5M 25k 100.00
ON Semiconductor (ON) 0.0 $1.1M 59k 19.21
Activision Blizzard 0.0 $2.8M 53k 52.93
Celanese Corporation (CE) 0.0 $1.3M 11k 125.00
Humana (HUM) 0.0 $1.1M 4.2k 255.81
Seagate Technology Com Stk 0.0 $972k 18k 53.63
Steel Dynamics (STLD) 0.0 $1.6M 53k 29.61
Gibraltar Industries (ROCK) 0.0 $1.8M 39k 45.85
Lam Research Corporation 0.0 $1.2M 5.2k 230.96
Align Technology (ALGN) 0.0 $960k 5.3k 180.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 9.2k 112.36
Fulton Financial (FULT) 0.0 $2.4M 191k 12.50
HEICO Corporation (HEI) 0.0 $2.5M 20k 124.79
Southwest Airlines (LUV) 0.0 $1.8M 34k 54.13
Middleby Corporation (MIDD) 0.0 $2.5M 22k 116.45
Plains All American Pipeline (PAA) 0.0 $1.3M 62k 20.75
Texas Roadhouse (TXRH) 0.0 $2.8M 53k 52.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 25k 109.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 43k 33.59
Glacier Ban (GBCI) 0.0 $2.2M 55k 40.45
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 18k 159.57
Jack Henry & Associates (JKHY) 0.0 $2.5M 17k 145.98
Lloyds TSB (LYG) 0.0 $1.4M 543k 2.64
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 14k 156.37
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.2k 500.00
Albemarle Corporation (ALB) 0.0 $1.7M 24k 69.50
Ametek (AME) 0.0 $2.8M 31k 91.83
BJ's Restaurants (BJRI) 0.0 $2.3M 59k 38.86
Flowers Foods (FLO) 0.0 $2.5M 108k 23.13
Magellan Midstream Partners 0.0 $1.8M 27k 66.27
Dex (DXCM) 0.0 $1.4M 11k 125.00
Rbc Cad (RY) 0.0 $1.1M 13k 81.28
National Health Investors (NHI) 0.0 $1.7M 21k 82.37
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 20k 52.91
Sierra Wireless 0.0 $2.1M 200k 10.70
American International (AIG) 0.0 $1.5M 27k 55.70
American Water Works (AWK) 0.0 $1.2M 9.9k 123.33
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 65k 42.13
iShares S&P 100 Index (OEF) 0.0 $1.3M 9.6k 131.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.2M 9.8k 223.92
Liberty Property Trust 0.0 $2.6M 51k 51.05
Oneok (OKE) 0.0 $1.8M 24k 73.71
Insulet Corporation (PODD) 0.0 $2.1M 13k 164.47
iShares Silver Trust (SLV) 0.0 $2.3M 145k 15.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 104k 15.80
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 21k 106.06
SPDR KBW Insurance (KIE) 0.0 $1.4M 40k 35.30
Envestnet (ENV) 0.0 $2.7M 48k 56.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.4M 69k 34.60
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 24k 93.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 44k 44.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 60k 27.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $962k 28k 34.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.0M 29k 34.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 16k 113.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 12k 217.44
iShares MSCI Canada Index (EWC) 0.0 $2.8M 98k 28.90
O'reilly Automotive (ORLY) 0.0 $1.8M 4.4k 398.34
Motorola Solutions (MSI) 0.0 $2.3M 14k 170.42
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 19k 114.81
Franco-Nevada Corporation (FNV) 0.0 $2.3M 26k 91.14
NeoGenomics (NEO) 0.0 $1.7M 90k 19.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.8M 63k 28.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 35k 39.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 15k 159.94
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 122k 22.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 29k 57.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 34k 80.54
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 27k 62.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 7.2k 218.27
C&F Financial Corporation (CFFI) 0.0 $1.6M 30k 52.67
Cheniere Energy Partners (CQP) 0.0 $1.1M 23k 45.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 140k 12.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 17k 136.27
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 25k 54.83
ProShares UltraPro S&P 500 (UPRO) 0.0 $967k 18k 55.26
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 13k 89.84
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 7.9k 156.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 42k 50.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 26k 86.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3M 35k 66.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 47k 47.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 28k 61.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9M 62k 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 73k 27.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 11k 101.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.1M 21k 103.29
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 18k 74.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8M 26k 66.62
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 38k 56.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 57k 35.27
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.1M 73k 28.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.2M 22k 101.12
Auburn National Bancorporation (AUBN) 0.0 $1.8M 40k 45.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.8M 13k 140.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 29k 67.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 9.5k 139.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 18k 124.73
Summit Hotel Properties (INN) 0.0 $2.4M 209k 11.57
D Spdr Series Trust (XHE) 0.0 $1.7M 25k 67.84
Fortis (FTS) 0.0 $1.1M 25k 42.40
Marathon Petroleum Corp (MPC) 0.0 $2.3M 38k 60.38
Ralph Lauren Corp (RL) 0.0 $1.2M 12k 95.45
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 25k 53.15
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 29k 50.99
Xylem (XYL) 0.0 $2.1M 24k 86.96
Acadia Healthcare (ACHC) 0.0 $2.0M 64k 31.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 12k 94.73
Matador Resources (MTDR) 0.0 $1.9M 112k 16.51
Lpl Financial Holdings (LPLA) 0.0 $980k 12k 81.93
stock 0.0 $2.5M 22k 117.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 55k 39.35
Palo Alto Networks (PANW) 0.0 $1.6M 8.0k 203.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5M 104k 24.36
Howard Ban 0.0 $979k 59k 16.70
Berry Plastics (BERY) 0.0 $1.9M 53k 35.40
Workday Inc cl a (WDAY) 0.0 $2.4M 14k 166.67
Ishares Inc msci india index (INDA) 0.0 $1.9M 56k 33.54
Artisan Partners (APAM) 0.0 $1.1M 40k 28.25
Barclays Bk Plc fund (ATMP) 0.0 $2.4M 131k 18.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.5M 2.5M 1.00
Gw Pharmaceuticals Plc ads 0.0 $1.3M 11k 115.00
Premier (PINC) 0.0 $2.7M 93k 28.83
Physicians Realty Trust 0.0 $2.7M 149k 17.79
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.1k 152.72
Twitter 0.0 $1.5M 35k 41.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 70k 27.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 18k 67.12
Fidelity msci energy idx (FENY) 0.0 $2.3M 147k 15.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 50k 29.16
Fidelity msci finls idx (FNCL) 0.0 $2.5M 62k 40.70
Fidelity msci indl indx (FIDU) 0.0 $2.5M 65k 38.74
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 44k 41.43
Eagle Pharmaceuticals (EGRX) 0.0 $1.0M 18k 56.59
Synovus Finl (SNV) 0.0 $1.1M 29k 35.79
Ally Financial (ALLY) 0.0 $999k 30k 33.11
Parsley Energy Inc-class A 0.0 $2.8M 164k 16.88
Paycom Software (PAYC) 0.0 $1.1M 5.0k 209.51
Cyberark Software (CYBR) 0.0 $2.8M 28k 99.84
Keysight Technologies (KEYS) 0.0 $1.8M 19k 97.23
Equinix (EQIX) 0.0 $2.8M 4.6k 600.00
Qorvo (QRVO) 0.0 $1.2M 16k 74.15
Ishares Tr Dec 2020 0.0 $1.3M 53k 25.33
Urban Edge Pptys (UE) 0.0 $1.6M 82k 19.79
Calamos (CCD) 0.0 $2.0M 119k 16.84
Ishares Tr ibnd dec21 etf 0.0 $1.3M 55k 24.28
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 58.08
Wec Energy Group (WEC) 0.0 $1.4M 15k 93.75
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.3M 52k 24.13
Westrock (WRK) 0.0 $1.1M 31k 36.55
Ishares Tr 0.0 $968k 39k 24.81
Ishares Tr ibnd dec23 etf 0.0 $1.4M 57k 24.10
Rapid7 (RPD) 0.0 $2.7M 60k 45.39
Hubbell (HUBB) 0.0 $2.3M 17k 131.36
Square Inc cl a (XYZ) 0.0 $2.1M 35k 61.97
Atlantic Cap Bancshares 0.0 $1.6M 90k 17.34
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 47k 39.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 4.1k 454.55
Ihs Markit 0.0 $1.1M 16k 66.94
Ishares Inc msci em esg se (ESGE) 0.0 $1.3M 40k 32.53
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 29k 43.87
Arconic 0.0 $1.4M 53k 25.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 90k 21.22
Yum China Holdings (YUMC) 0.0 $1.4M 31k 45.29
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 20k 93.09
Qiagen Nv 0.0 $1.2M 36k 32.97
Cel Sci 0.0 $1.1M 119k 8.94
Schneider National Inc cl b (SNDR) 0.0 $2.0M 93k 21.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.5M 49k 50.42
Kirkland Lake Gold 0.0 $2.1M 48k 44.77
Tapestry (TPR) 0.0 $2.1M 79k 26.05
Iqvia Holdings (IQV) 0.0 $2.2M 15k 149.41
Cbtx 0.0 $1.4M 51k 27.87
Nutrien (NTR) 0.0 $1.3M 27k 49.87
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.6M 42k 62.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.2M 74k 29.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.9M 46k 42.63
Evergy (EVRG) 0.0 $1.3M 19k 68.18
Equinor Asa (EQNR) 0.0 $1.8M 93k 18.96
Pgx etf (PGX) 0.0 $2.5M 169k 15.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.5M 37k 67.71
Invesco Dynamic Large etf - e (PWB) 0.0 $2.0M 49k 40.65
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 97k 25.97
Air Transport Services Grp I note 1.125%10/1 0.0 $1.4M 1.5M 0.93
Atlantic Union B (AUB) 0.0 $2.4M 66k 37.31
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $1.6M 75k 20.71
Tcf Financial Corp 0.0 $2.4M 63k 38.08
Compass Minerals International (CMP) 0.0 $255k 4.5k 56.45
Packaging Corporation of America (PKG) 0.0 $205k 1.9k 106.67
Hasbro (HAS) 0.0 $919k 7.4k 125.00
Barrick Gold Corp (GOLD) 0.0 $397k 23k 17.37
Cit 0.0 $280k 6.1k 45.66
Crown Holdings (CCK) 0.0 $275k 4.2k 66.07
Melco Crown Entertainment (MLCO) 0.0 $898k 46k 19.43
Fomento Economico Mexicano SAB (FMX) 0.0 $248k 2.6k 96.15
Infosys Technologies (INFY) 0.0 $467k 41k 11.37
Owens Corning (OC) 0.0 $235k 3.7k 63.12
China Mobile 0.0 $245k 5.8k 42.08
ICICI Bank (IBN) 0.0 $316k 26k 12.22
Ansys (ANSS) 0.0 $640k 2.9k 221.19
Annaly Capital Management 0.0 $600k 69k 8.75
First Financial Ban (FFBC) 0.0 $520k 21k 24.41
Reinsurance Group of America (RGA) 0.0 $289k 1.8k 160.09
TD Ameritrade Holding 0.0 $292k 6.3k 46.63
People's United Financial 0.0 $567k 36k 15.59
Via 0.0 $309k 12k 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $716k 11k 67.36
Teva Pharmaceutical Industries (TEVA) 0.0 $0 13k 0.00
ResMed (RMD) 0.0 $611k 4.5k 135.26
CBS Corporation 0.0 $653k 16k 40.29
Ameren Corporation (AEE) 0.0 $271k 3.4k 80.07
Lennar Corporation (LEN) 0.0 $929k 17k 55.00
Scholastic Corporation (SCHL) 0.0 $290k 7.7k 37.78
FirstEnergy (FE) 0.0 $458k 9.5k 48.22
Cardinal Health (CAH) 0.0 $881k 19k 47.14
Apache Corporation 0.0 $750k 27k 27.47
Brown & Brown (BRO) 0.0 $440k 12k 35.98
Cerner Corporation 0.0 $533k 7.8k 68.36
Citrix Systems 0.0 $319k 3.3k 96.87
Core Laboratories 0.0 $273k 5.9k 46.43
Cracker Barrel Old Country Store (CBRL) 0.0 $650k 4.0k 162.16
Federated Investors (FHI) 0.0 $300k 9.3k 32.42
Franklin Resources (BEN) 0.0 $236k 8.1k 29.00
H&R Block (HRB) 0.0 $440k 19k 23.46
Harsco Corporation (NVRI) 0.0 $390k 21k 19.00
Hawaiian Electric Industries (HE) 0.0 $317k 6.9k 45.85
Hologic (HOLX) 0.0 $262k 5.1k 51.22
Host Hotels & Resorts (HST) 0.0 $202k 12k 17.31
Kohl's Corporation (KSS) 0.0 $595k 12k 49.96
LKQ Corporation (LKQ) 0.0 $617k 20k 30.30
Leggett & Platt (LEG) 0.0 $586k 14k 40.97
Noble Energy 0.0 $249k 13k 19.35
Nuance Communications 0.0 $203k 13k 16.32
Royal Caribbean Cruises (RCL) 0.0 $651k 6.0k 108.52
Sealed Air (SEE) 0.0 $356k 8.6k 41.59
Watsco, Incorporated (WSO) 0.0 $239k 1.4k 169.04
Brown-Forman Corporation (BF.B) 0.0 $604k 9.6k 62.73
Avery Dennison Corporation (AVY) 0.0 $385k 3.4k 113.50
Best Buy (BBY) 0.0 $713k 10k 68.97
Redwood Trust (RWT) 0.0 $418k 26k 16.40
Verisign (VRSN) 0.0 $671k 3.6k 188.86
Vulcan Materials Company (VMC) 0.0 $407k 2.7k 151.02
Briggs & Stratton Corporation 0.0 $116k 19k 6.04
CACI International (CACI) 0.0 $232k 1.0k 231.00
Albany International (AIN) 0.0 $563k 6.3k 90.11
Comerica Incorporated (CMA) 0.0 $441k 6.7k 66.00
Hanesbrands (HBI) 0.0 $713k 47k 15.30
Las Vegas Sands (LVS) 0.0 $744k 13k 56.50
Winnebago Industries (WGO) 0.0 $229k 6.0k 38.32
International Flavors & Fragrances (IFF) 0.0 $312k 2.5k 122.63
Cooper Companies 0.0 $831k 2.8k 297.24
Whirlpool Corporation (WHR) 0.0 $698k 4.3k 162.16
CSG Systems International (CSGS) 0.0 $242k 4.7k 51.69
Helen Of Troy (HELE) 0.0 $386k 2.5k 156.92
Universal Corporation (UVV) 0.0 $352k 5.3k 66.67
Everest Re Group (EG) 0.0 $288k 1.1k 266.45
Mettler-Toledo International (MTD) 0.0 $824k 1.2k 705.15
National-Oilwell Var 0.0 $378k 18k 21.13
Plantronics 0.0 $472k 13k 37.26
Synopsys (SNPS) 0.0 $576k 4.2k 137.08
Koninklijke Philips Electronics NV (PHG) 0.0 $317k 6.9k 46.23
Kroger (KR) 0.0 $537k 21k 25.79
Helmerich & Payne (HP) 0.0 $798k 20k 40.21
Mercury Computer Systems (MRCY) 0.0 $714k 8.8k 81.31
Horace Mann Educators Corporation (HMN) 0.0 $419k 9.0k 46.33
Olin Corporation (OLN) 0.0 $238k 11k 22.73
AGCO Corporation (AGCO) 0.0 $524k 6.9k 76.12
Arrow Electronics (ARW) 0.0 $231k 3.1k 74.25
Aegon 0.0 $662k 160k 4.13
eBay (EBAY) 0.0 $821k 21k 38.93
Fluor Corporation (FLR) 0.0 $254k 13k 19.07
Halliburton Company (HAL) 0.0 $527k 28k 18.89
Hess (HES) 0.0 $645k 11k 60.47
NCR Corporation (VYX) 0.0 $337k 11k 30.00
Symantec Corporation 0.0 $892k 32k 28.17
Weyerhaeuser Company (WY) 0.0 $929k 34k 27.55
White Mountains Insurance Gp (WTM) 0.0 $383k 354.00 1080.46
Canadian Pacific Railway 0.0 $503k 2.3k 222.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 21k 9.57
Mbia (MBI) 0.0 $231k 25k 9.24
Jacobs Engineering 0.0 $490k 5.3k 92.04
Henry Schein (HSIC) 0.0 $285k 4.5k 63.67
Murphy Oil Corporation (MUR) 0.0 $340k 16k 21.38
Anheuser-Busch InBev NV (BUD) 0.0 $391k 4.1k 94.52
Investors Title Company (ITIC) 0.0 $208k 1.3k 160.00
Valley National Ban (VLY) 0.0 $318k 29k 10.86
Fifth Third Ban (FITB) 0.0 $739k 27k 27.39
Kellogg Company (K) 0.0 $878k 14k 64.40
W.R. Berkley Corporation (WRB) 0.0 $294k 4.1k 71.43
FactSet Research Systems (FDS) 0.0 $490k 2.0k 242.77
Toll Brothers (TOL) 0.0 $204k 4.9k 41.45
Advance Auto Parts (AAP) 0.0 $661k 4.0k 165.55
ProAssurance Corporation (PRA) 0.0 $766k 19k 40.18
Service Corporation International (SCI) 0.0 $337k 7.0k 47.85
Balchem Corporation (BCPC) 0.0 $407k 4.2k 95.89
Discovery Communications 0.0 $487k 20k 24.63
FLIR Systems 0.0 $202k 3.8k 52.74
Discovery Communications 0.0 $634k 24k 26.59
Papa John's Int'l (PZZA) 0.0 $388k 7.4k 52.29
WABCO Holdings 0.0 $245k 1.8k 135.23
NewMarket Corporation (NEU) 0.0 $802k 1.7k 478.26
Old Republic International Corporation (ORI) 0.0 $235k 9.9k 23.60
Alliance Data Systems Corporation (BFH) 0.0 $255k 1.8k 137.93
Arch Capital Group (ACGL) 0.0 $929k 22k 41.98
Fastenal Company (FAST) 0.0 $518k 16k 32.71
HDFC Bank (HDB) 0.0 $817k 14k 57.11
Primerica (PRI) 0.0 $717k 5.6k 127.20
MercadoLibre (MELI) 0.0 $457k 828.00 552.20
Aaron's 0.0 $827k 13k 64.30
Marathon Oil Corporation (MRO) 0.0 $301k 25k 12.26
NVR (NVR) 0.0 $628k 169.00 3714.29
Toyota Motor Corporation (TM) 0.0 $419k 3.1k 134.59
New York Times Company (NYT) 0.0 $521k 18k 28.49
Wynn Resorts (WYNN) 0.0 $209k 1.9k 108.80
Hub (HUBG) 0.0 $232k 5.0k 46.60
Fair Isaac Corporation (FICO) 0.0 $789k 2.4k 333.33
ACCO Brands Corporation (ACCO) 0.0 $353k 36k 9.88
Take-Two Interactive Software (TTWO) 0.0 $739k 5.9k 125.33
Amdocs Ltd ord (DOX) 0.0 $499k 7.6k 66.09
Micron Technology (MU) 0.0 $528k 12k 42.78
Quanta Services (PWR) 0.0 $258k 7.2k 36.08
Juniper Networks (JNPR) 0.0 $511k 21k 24.73
Wyndham Worldwide Corporation 0.0 $384k 8.3k 46.00
Dolby Laboratories (DLB) 0.0 $227k 3.5k 64.85
First Horizon National Corporation (FHN) 0.0 $585k 34k 17.29
Entergy Corporation (ETR) 0.0 $435k 3.6k 119.66
Baidu (BIDU) 0.0 $517k 5.0k 102.43
Brooks Automation (AZTA) 0.0 $506k 14k 36.97
CF Industries Holdings (CF) 0.0 $450k 9.2k 49.16
Edison International (EIX) 0.0 $852k 11k 75.62
Marvell Technology Group 0.0 $530k 21k 24.95
RPC (RES) 0.0 $85k 15k 5.60
Zions Bancorporation (ZION) 0.0 $412k 9.5k 43.48
Abiomed 0.0 $249k 1.4k 178.21
Ares Capital Corporation (ARCC) 0.0 $622k 33k 18.62
Black Hills Corporation (BKH) 0.0 $295k 3.9k 76.67
Evercore Partners (EVR) 0.0 $240k 3.0k 79.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $251k 24k 10.57
Littelfuse (LFUS) 0.0 $525k 2.9k 178.34
Mizuho Financial (MFG) 0.0 $34k 11k 3.09
Neenah Paper 0.0 $268k 4.1k 65.01
Oshkosh Corporation (OSK) 0.0 $512k 7.8k 65.22
Reliance Steel & Aluminum (RS) 0.0 $564k 5.6k 99.77
Spartan Motors 0.0 $390k 28k 13.72
TowneBank (TOWN) 0.0 $512k 18k 27.78
Universal Display Corporation (OLED) 0.0 $303k 1.8k 168.83
Atmos Energy Corporation (ATO) 0.0 $357k 3.1k 113.75
Air Transport Services (ATSG) 0.0 $294k 14k 21.00
Armstrong World Industries (AWI) 0.0 $221k 2.3k 96.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $391k 75k 5.21
BHP Billiton (BHP) 0.0 $211k 4.3k 49.52
Community Bank System (CBU) 0.0 $234k 3.8k 61.87
Cabot Microelectronics Corporation 0.0 $222k 1.6k 141.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $364k 76k 4.81
Cinemark Holdings (CNK) 0.0 $525k 14k 38.50
CenterPoint Energy (CNP) 0.0 $582k 19k 30.01
Dril-Quip (DRQ) 0.0 $909k 18k 50.16
DTE Energy Company (DTE) 0.0 $822k 6.2k 132.86
Essex Property Trust (ESS) 0.0 $688k 2.1k 326.70
Energy Transfer Equity (ET) 0.0 $482k 37k 13.05
FMC Corporation (FMC) 0.0 $670k 7.6k 87.81
Hill-Rom Holdings 0.0 $219k 2.0k 107.38
Hormel Foods Corporation (HRL) 0.0 $517k 12k 43.97
Banco Itau Holding Financeira (ITUB) 0.0 $210k 25k 8.49
Jabil Circuit (JBL) 0.0 $420k 12k 35.76
Kirby Corporation (KEX) 0.0 $347k 5.2k 66.67
LivePerson (LPSN) 0.0 $460k 13k 35.70
Manhattan Associates (MANH) 0.0 $207k 2.6k 79.81
MTS Systems Corporation 0.0 $536k 9.7k 55.00
Omega Healthcare Investors (OHI) 0.0 $339k 8.1k 41.78
Oceaneering International (OII) 0.0 $186k 14k 13.58
Raymond James Financial (RJF) 0.0 $340k 4.1k 82.56
Banco Santander (SAN) 0.0 $56k 14k 4.07
TC Pipelines 0.0 $221k 5.4k 40.76
Teledyne Technologies Incorporated (TDY) 0.0 $253k 788.00 320.51
Teleflex Incorporated (TFX) 0.0 $389k 1.1k 339.64
Textron (TXT) 0.0 $951k 19k 48.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $481k 1.9k 250.00
Cimarex Energy 0.0 $206k 4.3k 47.82
Alexion Pharmaceuticals 0.0 $875k 8.9k 98.02
Cbiz (CBZ) 0.0 $346k 15k 23.58
Capstead Mortgage Corporation 0.0 $163k 22k 7.41
Centene Corporation (CNC) 0.0 $205k 4.7k 43.73
Chesapeake Utilities Corporation (CPK) 0.0 $207k 2.2k 95.48
CRH 0.0 $266k 7.7k 34.44
HMS Holdings 0.0 $379k 11k 34.51
ING Groep (ING) 0.0 $137k 13k 10.46
World Fuel Services Corporation (WKC) 0.0 $293k 7.4k 39.43
Lennox International (LII) 0.0 $832k 3.4k 243.19
MGM Resorts International. (MGM) 0.0 $227k 8.2k 27.73
Molina Healthcare (MOH) 0.0 $305k 2.8k 109.46
Monolithic Power Systems (MPWR) 0.0 $572k 3.7k 155.46
Marten Transport (MRTN) 0.0 $294k 14k 20.78
Old Dominion Freight Line (ODFL) 0.0 $222k 1.3k 170.78
Hanover Insurance (THG) 0.0 $355k 2.6k 135.79
Aqua America 0.0 $949k 19k 48.78
Aar (AIR) 0.0 $261k 6.3k 41.27
American States Water Company (AWR) 0.0 $805k 9.0k 89.97
Cambrex Corporation 0.0 $242k 3.9k 62.02
Church & Dwight (CHD) 0.0 $580k 7.7k 75.38
Cubic Corporation 0.0 $355k 5.0k 70.57
Duke Realty Corporation 0.0 $381k 11k 34.13
Equity Lifestyle Properties (ELS) 0.0 $357k 2.7k 133.52
F5 Networks (FFIV) 0.0 $627k 4.5k 140.45
Gentex Corporation (GNTX) 0.0 $289k 11k 27.45
Chart Industries (GTLS) 0.0 $338k 5.4k 62.28
Inter Parfums (IPAR) 0.0 $650k 9.3k 69.95
Kaman Corporation 0.0 $832k 14k 59.43
Kansas City Southern 0.0 $889k 6.7k 133.26
Nice Systems (NICE) 0.0 $338k 2.3k 144.07
Rockwell Automation (ROK) 0.0 $883k 5.4k 164.48
SJW (HTO) 0.0 $529k 7.7k 68.40
Scotts Miracle-Gro Company (SMG) 0.0 $640k 6.3k 101.86
Texas Pacific Land Trust 0.0 $585k 900.00 650.00
VMware 0.0 $945k 6.3k 149.99
WD-40 Company (WDFC) 0.0 $245k 1.3k 182.80
Encore Wire Corporation (WIRE) 0.0 $268k 4.8k 56.17
Halozyme Therapeutics (HALO) 0.0 $231k 15k 15.53
Monmouth R.E. Inv 0.0 $227k 16k 14.33
Teradyne (TER) 0.0 $358k 6.2k 57.88
Skyline Corporation (SKY) 0.0 $318k 11k 30.08
Tor Dom Bk Cad (TD) 0.0 $298k 5.1k 58.33
Bank Of Montreal Cadcom (BMO) 0.0 $835k 11k 73.75
Federal Realty Inv. Trust 0.0 $466k 3.4k 136.30
Hercules Technology Growth Capital (HTGC) 0.0 $274k 21k 13.30
National Instruments 0.0 $506k 12k 42.10
Prospect Capital Corporation (PSEC) 0.0 $787k 119k 6.59
Aspen Technology 0.0 $330k 2.7k 123.43
Carpenter Technology Corporation (CRS) 0.0 $429k 8.3k 51.60
Columbia Banking System (COLB) 0.0 $223k 6.0k 37.21
First Ban (FNLC) 0.0 $440k 16k 27.50
HEICO Corporation (HEI.A) 0.0 $455k 4.8k 95.74
National Retail Properties (NNN) 0.0 $661k 12k 56.22
PGT 0.0 $204k 12k 17.24
Nabors Industries 0.0 $171k 96k 1.79
Bassett Furniture Industries (BSET) 0.0 $258k 17k 15.27
Hyatt Hotels Corporation (H) 0.0 $455k 6.2k 73.76
Suncor Energy (SU) 0.0 $624k 20k 31.58
Ball Corporation (BALL) 0.0 $668k 9.2k 72.75
CBOE Holdings (CBOE) 0.0 $483k 4.3k 112.78
Masimo Corporation (MASI) 0.0 $786k 5.5k 142.86
Pilgrim's Pride Corporation (PPC) 0.0 $393k 12k 32.09
Regency Centers Corporation (REG) 0.0 $754k 11k 69.98
Simon Property (SPG) 0.0 $595k 3.8k 155.69
Vonage Holdings 0.0 $223k 20k 11.29
Immunomedics 0.0 $186k 14k 13.26
SPDR KBW Bank (KBE) 0.0 $452k 9.9k 45.45
Spirit AeroSystems Holdings (SPR) 0.0 $292k 3.6k 82.13
Descartes Sys Grp (DSGX) 0.0 $312k 7.7k 40.39
Camden Property Trust (CPT) 0.0 $364k 3.3k 111.26
Garmin (GRMN) 0.0 $594k 7.0k 84.74
SPDR S&P Homebuilders (XHB) 0.0 $340k 7.7k 44.09
Genpact (G) 0.0 $596k 15k 38.64
Orbcomm 0.0 $101k 21k 4.73
Generac Holdings (GNRC) 0.0 $259k 3.3k 78.50
Retail Opportunity Investments 0.0 $269k 15k 18.22
Verint Systems (VRNT) 0.0 $375k 8.8k 42.75
iShares Dow Jones US Utilities (IDU) 0.0 $228k 1.6k 143.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $249k 2.1k 116.46
iShares Dow Jones US Health Care (IHF) 0.0 $872k 5.4k 161.63
SPDR S&P Biotech (XBI) 0.0 $902k 12k 76.66
Six Flags Entertainment (SIX) 0.0 $220k 4.3k 50.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $180k 24k 7.49
EXACT Sciences Corporation (EXAS) 0.0 $645k 7.1k 90.30
Ecopetrol (EC) 0.0 $257k 15k 17.05
Fortinet (FTNT) 0.0 $319k 4.1k 77.75
HealthStream (HSTM) 0.0 $233k 9.0k 25.94
Alerian Mlp Etf 0.0 $203k 23k 9.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $205k 18k 11.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $150k 12k 12.18
Cohen & Steers REIT/P (RNP) 0.0 $367k 20k 18.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $162k 13k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $624k 38k 16.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $139k 11k 12.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $210k 15k 14.43
First Interstate Bancsystem (FIBK) 0.0 $253k 6.3k 39.96
Gabelli Equity Trust (GAB) 0.0 $296k 58k 5.11
Hldgs (UAL) 0.0 $417k 4.6k 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $444k 7.7k 57.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $471k 3.9k 119.92
Gabelli Dividend & Income Trust (GDV) 0.0 $295k 13k 22.08
Kemet Corporation Cmn 0.0 $222k 12k 18.10
Liberty All-Star Equity Fund (USA) 0.0 $101k 20k 5.17
Unifi (UFI) 0.0 $219k 10k 21.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $588k 8.8k 66.67
First Republic Bank/san F (FRCB) 0.0 $400k 4.1k 96.75
Kratos Defense & Security Solutions (KTOS) 0.0 $666k 36k 18.57
Terreno Realty Corporation (TRNO) 0.0 $349k 6.8k 51.17
Vanguard Pacific ETF (VPL) 0.0 $374k 5.7k 65.98
Kayne Anderson MLP Investment (KYN) 0.0 $255k 16k 16.01
Vanguard European ETF (VGK) 0.0 $434k 8.1k 53.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $361k 26k 14.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $947k 5.3k 179.19
Vanguard Materials ETF (VAW) 0.0 $375k 3.1k 120.73
Royce Value Trust (RVT) 0.0 $212k 15k 13.82
iShares Russell Microcap Index (IWC) 0.0 $385k 4.7k 81.71
SPDR S&P Emerging Markets (SPEM) 0.0 $553k 16k 34.31
SPDR S&P International Small Cap (GWX) 0.0 $565k 19k 29.26
iShares Dow Jones US Healthcare (IYH) 0.0 $815k 4.3k 188.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $502k 3.2k 156.68
iShares Dow Jones US Technology (IYW) 0.0 $347k 1.7k 203.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $377k 1.8k 209.79
iShares S&P Global Technology Sect. (IXN) 0.0 $654k 4.6k 142.14
iShares MSCI France Index (EWQ) 0.0 $562k 19k 30.16
iShares Morningstar Mid Core Index (IMCB) 0.0 $743k 4.0k 184.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $85k 10k 8.23
Nuveen Muni Value Fund (NUV) 0.0 $123k 12k 10.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $231k 4.4k 52.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $726k 18k 41.31
America First Tax Exempt Investors 0.0 $123k 15k 8.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $317k 25k 12.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 55k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $196k 18k 11.04
iShares S&P Global 100 Index (IOO) 0.0 $328k 6.6k 49.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $633k 10k 62.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $357k 7.7k 46.59
Pimco Municipal Income Fund II (PML) 0.0 $270k 21k 13.07
Pimco Income Strategy Fund (PFL) 0.0 $654k 57k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $497k 48k 10.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $936k 13k 72.75
SPDR KBW Capital Markets (KCE) 0.0 $766k 16k 46.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $294k 3.0k 99.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $163k 12k 13.11
MFS Multimarket Income Trust (MMT) 0.0 $134k 23k 5.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $300k 33k 9.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $202k 8.7k 23.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 12k 14.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $200k 14k 14.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $192k 12k 15.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $852k 87k 9.76
PIMCO High Income Fund (PHK) 0.0 $357k 46k 7.70
Pioneer Municipal High Income Trust (MHI) 0.0 $204k 14k 14.29
SPDR S&P World ex-US (SPDW) 0.0 $440k 17k 26.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $409k 7.6k 53.79
Vanguard Extended Duration ETF (EDV) 0.0 $609k 5.0k 122.86
Vanguard Energy ETF (VDE) 0.0 $880k 11k 77.81
Vanguard Industrials ETF (VIS) 0.0 $358k 2.4k 146.03
Western Asset Premier Bond Fund (WEA) 0.0 $643k 45k 14.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $252k 4.0k 63.65
Visteon Corporation (VC) 0.0 $206k 2.5k 82.73
Nuveen Mtg opportunity term (JLS) 0.0 $336k 15k 23.09
Schwab U S Broad Market ETF (SCHB) 0.0 $310k 4.4k 70.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $238k 9.4k 25.15
Schwab International Equity ETF (SCHF) 0.0 $205k 6.4k 31.86
First Trust Health Care AlphaDEX (FXH) 0.0 $663k 9.0k 73.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $238k 5.0k 48.05
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $829k 18k 45.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $274k 5.0k 54.67
Southern National Banc. of Virginia 0.0 $574k 37k 15.50
WisdomTree Investments (WT) 0.0 $73k 14k 5.21
Wireless Tele 0.0 $43k 30k 1.43
Electromed (ELMD) 0.0 $529k 80k 6.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $307k 14k 21.70
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $421k 7.6k 55.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $135k 10k 13.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $508k 4.2k 121.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $884k 6.5k 136.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $417k 4.0k 105.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $406k 4.2k 96.03
Carter Bank & Trust Martinsvil 0.0 $211k 11k 18.89
Materion Corporation (MTRN) 0.0 $241k 3.9k 61.40
Hca Holdings (HCA) 0.0 $785k 6.5k 120.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $254k 4.5k 56.60
D Spdr Series Trust (XTN) 0.0 $784k 16k 50.70
Yandex Nv-a (NBIS) 0.0 $224k 6.4k 34.97
Hollyfrontier Corp 0.0 $237k 4.4k 53.64
Wendy's/arby's Group (WEN) 0.0 $229k 12k 19.82
Boingo Wireless 0.0 $149k 13k 11.12
Pvh Corporation (PVH) 0.0 $309k 3.5k 88.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $155k 13k 12.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $508k 5.1k 99.98
First Trust Cloud Computing Et (SKYY) 0.0 $750k 13k 56.44
Telefonica Brasil Sa 0.0 $462k 35k 13.15
Xpo Logistics Inc equity (XPO) 0.0 $338k 4.7k 71.66
Duff & Phelps Global (DPG) 0.0 $533k 36k 14.95
D Ishares (EEMS) 0.0 $739k 18k 42.09
Expedia (EXPE) 0.0 $819k 4.9k 166.67
Zynga 0.0 $93k 16k 5.79
Mid-con Energy Partners 0.0 $11k 13k 0.85
Gamco Global Gold Natural Reso (GGN) 0.0 $67k 19k 3.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $456k 9.1k 50.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $216k 8.8k 24.62
Spdr Series Trust (XSW) 0.0 $294k 3.2k 93.33
Allison Transmission Hldngs I (ALSN) 0.0 $953k 20k 47.03
Guidewire Software (GWRE) 0.0 $729k 6.8k 107.28
Popular (BPOP) 0.0 $494k 9.1k 54.03
Ingredion Incorporated (INGR) 0.0 $206k 2.5k 81.91
Carlyle Group 0.0 $209k 13k 16.27
Ares Coml Real Estate (ACRE) 0.0 $152k 10k 15.20
Nuveen Preferred And equity 0.0 $475k 19k 25.13
Wp Carey (WPC) 0.0 $532k 5.9k 89.46
Alps Etf sectr div dogs (SDOG) 0.0 $274k 6.2k 43.92
Wpp Plc- (WPP) 0.0 $328k 5.2k 62.58
Diamondback Energy (FANG) 0.0 $595k 6.6k 90.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $809k 14k 57.78
Organovo Holdings 0.0 $11k 11k 1.00
Ishares Tr core strm usbd (ISTB) 0.0 $476k 9.4k 50.44
Cyrusone 0.0 $331k 4.2k 79.18
Allianzgi Conv & Income Fd I 0.0 $214k 36k 5.94
Metropcs Communications (TMUS) 0.0 $260k 3.3k 78.91
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $754k 16k 48.24
Liberty Global Inc C 0.0 $210k 8.8k 23.81
India Globalization Cap (IGC) 0.0 $36k 37k 0.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $592k 13k 45.38
Doubleline Income Solutions (DSL) 0.0 $732k 36k 20.37
Orange Sa (ORANY) 0.0 $172k 11k 15.33
Cdw (CDW) 0.0 $653k 5.3k 123.42
Biotelemetry 0.0 $355k 8.7k 40.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $561k 4.7k 119.26
Leidos Holdings (LDOS) 0.0 $264k 3.1k 86.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $322k 8.1k 39.53
Ambev Sa- (ABEV) 0.0 $273k 59k 4.63
Wmte Japan Hd Sml (OPPJ) 0.0 $269k 6.9k 38.92
Sirius Xm Holdings 0.0 $632k 101k 6.25
Allegion Plc equity (ALLE) 0.0 $282k 2.7k 104.58
American Airls (AAL) 0.0 $232k 8.6k 27.01
Seacoast Bkg Corp Fla (SBCF) 0.0 $263k 10k 25.35
re Max Hldgs Inc cl a (RMAX) 0.0 $284k 8.8k 32.17
Brixmor Prty (BRX) 0.0 $439k 22k 20.41
Marcus & Millichap (MMI) 0.0 $237k 6.7k 35.48
Aramark Hldgs (ARMK) 0.0 $291k 6.7k 43.52
Fidelity cmn (FCOM) 0.0 $291k 8.9k 32.75
Knowles (KN) 0.0 $469k 23k 20.37
Paylocity Holding Corporation (PCTY) 0.0 $334k 3.4k 97.66
Ultragenyx Pharmaceutical (RARE) 0.0 $214k 5.0k 42.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $882k 30k 29.60
Wisdomtree Tr blmbrg fl tr 0.0 $246k 8.9k 27.52
Sabre (SABR) 0.0 $568k 25k 22.38
Five9 (FIVN) 0.0 $911k 17k 53.77
Zendesk 0.0 $495k 6.9k 72.05
Transenterix 0.0 $6.0k 10k 0.57
Equity Commonwealth (EQC) 0.0 $204k 5.9k 34.24
Depomed Inc conv 0.0 $18k 26k 0.69
Sage Therapeutics (SAGE) 0.0 $799k 5.7k 139.88
Cdk Global Inc equities 0.0 $545k 11k 48.72
New Residential Investment (RITM) 0.0 $596k 37k 16.00
Bio-techne Corporation (TECH) 0.0 $729k 3.7k 195.25
Suno (SUN) 0.0 $238k 7.6k 31.44
Liberty Broadband Cl C (LBRDK) 0.0 $642k 6.1k 104.67
Lamar Advertising Co-a (LAMR) 0.0 $326k 4.0k 81.93
Store Capital Corp reit 0.0 $557k 15k 37.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $646k 13k 51.24
Eversource Energy (ES) 0.0 $647k 7.6k 85.46
Inovalon Holdings Inc Cl A 0.0 $872k 53k 16.40
Shake Shack Inc cl a (SHAK) 0.0 $420k 4.3k 98.12
Gannett 0.0 $115k 11k 10.70
Caleres (CAL) 0.0 $655k 28k 23.40
Tegna (TGNA) 0.0 $315k 20k 15.54
Topbuild (BLD) 0.0 $314k 3.3k 96.27
Etsy (ETSY) 0.0 $207k 3.7k 56.60
Energizer Holdings (ENR) 0.0 $217k 5.0k 43.50
Godaddy Inc cl a (GDDY) 0.0 $531k 8.0k 66.04
Transunion (TRU) 0.0 $502k 6.2k 80.91
Teladoc (TDOC) 0.0 $358k 5.3k 67.66
Appfolio (APPF) 0.0 $389k 4.1k 95.04
Glaukos (GKOS) 0.0 $590k 9.5k 62.47
Armour Residential Reit Inc Re 0.0 $349k 21k 16.75
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $683k 24k 28.76
Cable One (CABO) 0.0 $802k 637.00 1258.62
Viavi Solutions Inc equities (VIAV) 0.0 $306k 22k 14.02
Sunrun (RUN) 0.0 $516k 31k 16.70
Natera (NTRA) 0.0 $237k 7.2k 32.82
Victory Cemp Us Eq Income etf (CDC) 0.0 $345k 8.2k 42.05
Hewlett Packard Enterprise (HPE) 0.0 $806k 53k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $292k 4.9k 59.93
Novocure Ltd ord (NVCR) 0.0 $597k 8.0k 74.67
Four Corners Ppty Tr (FCPT) 0.0 $453k 16k 28.25
Atlassian Corp Plc cl a 0.0 $328k 2.6k 125.64
Smartfinancial (SMBK) 0.0 $419k 20k 20.77
Dentsply Sirona (XRAY) 0.0 $615k 11k 57.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $633k 24k 26.69
Mkt Vectors Biotech Etf etf (BBH) 0.0 $441k 3.7k 117.92
Senseonics Hldgs (SENS) 0.0 $10k 10k 1.00
Viewray (VRAYQ) 0.0 $45k 15k 2.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $681k 15k 46.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $234k 6.5k 36.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $369k 21k 17.53
Coca Cola European Partners (CCEP) 0.0 $573k 10k 55.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $567k 11k 50.23
Ingevity (NGVT) 0.0 $335k 4.0k 84.71
Siteone Landscape Supply (SITE) 0.0 $902k 12k 74.06
Us Foods Hldg Corp call (USFD) 0.0 $270k 6.6k 41.08
Twilio Inc cl a (TWLO) 0.0 $811k 7.4k 109.85
Global X Fds s&p 500 catholic (CATH) 0.0 $228k 6.3k 36.39
Ashland (ASH) 0.0 $933k 12k 77.06
Valvoline Inc Common (VVV) 0.0 $799k 36k 22.09
Alphatec Holdings (ATEC) 0.0 $120k 24k 5.02
Corecivic (CXW) 0.0 $169k 11k 15.97
Ishares Inc etp (EWT) 0.0 $305k 9.2k 33.16
Hostess Brands 0.0 $626k 45k 13.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $428k 14k 31.47
Lamb Weston Hldgs (LW) 0.0 $870k 12k 72.94
Drive Shack (DSHK) 0.0 $43k 10k 4.30
Sba Communications Corp (SBAC) 0.0 $405k 1.7k 241.45
Lci Industries (LCII) 0.0 $267k 2.9k 92.48
Acushnet Holdings Corp (GOLF) 0.0 $328k 12k 26.40
Zto Express Cayman (ZTO) 0.0 $463k 22k 21.33
Technipfmc (FTI) 0.0 $768k 32k 24.14
Vistra Energy (VST) 0.0 $332k 12k 26.73
Aurora Cannabis Inc snc 0.0 $196k 45k 4.39
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $637k 26k 24.86
Snap Inc cl a (SNAP) 0.0 $493k 31k 15.81
Dxc Technology (DXC) 0.0 $537k 18k 29.38
Baker Hughes A Ge Company (BKR) 0.0 $513k 22k 23.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $608k 12k 51.13
Okta Inc cl a (OKTA) 0.0 $494k 5.0k 98.41
Cadence Bancorporation cl a 0.0 $274k 16k 17.56
Appian Corp cl a (APPN) 0.0 $299k 6.3k 47.49
Aphria Inc foreign 0.0 $89k 17k 5.20
Jbg Smith Properties (JBGS) 0.0 $238k 6.1k 39.14
Chanticleer Hldgs 0.0 $27k 37k 0.73
Brighthouse Finl (BHF) 0.0 $420k 10k 40.75
Knight Swift Transn Hldgs (KNX) 0.0 $251k 6.9k 36.36
Nucana Plc american depositary shares 0.0 $508k 70k 7.25
Simply Good Foods (SMPL) 0.0 $546k 19k 29.03
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $14k 15k 0.93
Oaktree Specialty Lending Corp 0.0 $453k 88k 5.18
Encompass Health Corp (EHC) 0.0 $524k 8.3k 63.21
Fgl Holdings 0.0 $361k 45k 7.98
Liberty Latin America Ser C (LILAK) 0.0 $314k 21k 15.27
Gci Liberty Incorporated 0.0 $837k 13k 65.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $332k 7.2k 46.32
Front Yard Residential Corp 0.0 $151k 13k 11.55
Liberty Interactive Corp 0.0 $214k 21k 10.29
Americold Rlty Tr (COLD) 0.0 $824k 22k 37.08
Zscaler Incorporated (ZS) 0.0 $519k 11k 47.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $180k 22k 8.32
Invesco Taxable Municipal Bond otr (BAB) 0.0 $779k 24k 32.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $545k 38k 14.46
Kkr & Co (KKR) 0.0 $936k 35k 26.83
Amneal Pharmaceuticals (AMRX) 0.0 $30k 10k 2.92
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $376k 1.8k 212.48
Invesco Global Clean Energy (PBD) 0.0 $102k 10k 9.77
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $939k 32k 29.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $877k 6.7k 130.10
Graftech International (EAF) 0.0 $334k 26k 12.81
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $762k 11k 72.26
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $771k 16k 47.34
Keurig Dr Pepper (KDP) 0.0 $392k 13k 30.30
Avalara 0.0 $329k 4.9k 67.60
Ishares Tr msci usa small (ESML) 0.0 $817k 31k 26.68
Hci Group Inc note 4.250% 3/0 0.0 $0 240k 0.00
Elanco Animal Health (ELAN) 0.0 $378k 14k 26.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $242k 3.8k 64.29
Dell Technologies (DELL) 0.0 $702k 14k 51.70
Stoneco (STNE) 0.0 $362k 10k 34.76
Guardant Health (GH) 0.0 $202k 3.2k 63.67
Ares Management Corporation cl a com stk (ARES) 0.0 $398k 15k 26.82
Fox Corp (FOXA) 0.0 $881k 28k 31.03
Lyft (LYFT) 0.0 $379k 9.3k 40.82
Alcon (ALC) 0.0 $732k 13k 58.28
Uber Technologies (UBER) 0.0 $640k 21k 30.45
Xerox Corp (XRX) 0.0 $504k 16k 31.65
Imedia Brands 0.0 $6.0k 10k 0.60
Appollo Global Mgmt Inc Cl A 0.0 $587k 15k 38.00