Bb&t Securities

Bb&t Securities as of March 31, 2019

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1595 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $154M 1.3M 117.94
Spdr S&p 500 Etf (SPY) 1.4 $151M 534k 282.48
Johnson & Johnson (JNJ) 1.1 $117M 840k 139.79
Abbott Laboratories (ABT) 1.0 $99M 1.2M 79.94
Verizon Communications (VZ) 0.9 $99M 1.7M 59.13
Apple (AAPL) 0.9 $97M 512k 189.95
Cisco Systems (CSCO) 0.9 $97M 1.8M 53.99
Merck & Co (MRK) 0.9 $94M 1.1M 83.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $94M 1.5M 60.77
Technology SPDR (XLK) 0.9 $90M 1.2M 74.00
Vanguard Total Stock Market ETF (VTI) 0.9 $89M 614k 144.71
JPMorgan Chase & Co. (JPM) 0.8 $88M 866k 101.23
Pfizer (PFE) 0.8 $82M 1.9M 42.47
Honeywell International (HON) 0.8 $80M 504k 158.92
iShares S&P 500 Index (IVV) 0.8 $79M 278k 284.56
Alphabet Inc Class C cs (GOOG) 0.7 $76M 65k 1173.28
United Parcel Service (UPS) 0.7 $75M 675k 111.74
Berkshire Hathaway (BRK.B) 0.7 $74M 368k 200.89
Health Care SPDR (XLV) 0.7 $73M 797k 91.75
Amgen (AMGN) 0.7 $74M 390k 189.98
Chevron Corporation (CVX) 0.7 $72M 583k 123.18
Pepsi (PEP) 0.7 $72M 588k 122.55
Consumer Staples Select Sect. SPDR (XLP) 0.7 $69M 1.2M 56.11
Abbvie (ABBV) 0.7 $69M 860k 80.59
Invesco Qqq Trust Series 1 (QQQ) 0.7 $70M 387k 179.66
Amazon (AMZN) 0.7 $69M 39k 1780.73
Exxon Mobil Corporation (XOM) 0.6 $67M 826k 80.80
Intel Corporation (INTC) 0.6 $67M 1.2M 53.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $66M 1.3M 50.15
At&t (T) 0.6 $65M 2.1M 31.36
CVS Caremark Corporation (CVS) 0.6 $63M 1.2M 53.93
Lowe's Companies (LOW) 0.6 $63M 573k 109.47
UnitedHealth (UNH) 0.6 $62M 252k 247.26
Vanguard High Dividend Yield ETF (VYM) 0.6 $62M 727k 85.66
Comcast Corporation (CMCSA) 0.6 $61M 1.5M 39.98
United Technologies Corporation 0.6 $58M 448k 128.89
Vanguard Total Bond Market ETF (BND) 0.6 $57M 708k 81.18
Ishares Inc core msci emkt (IEMG) 0.5 $56M 1.1M 51.71
iShares Lehman Aggregate Bond (AGG) 0.5 $55M 508k 109.07
Vanguard S&p 500 Etf idx (VOO) 0.5 $54M 208k 259.54
Accenture (ACN) 0.5 $53M 298k 176.02
Wells Fargo & Company (WFC) 0.5 $52M 1.1M 48.32
Enbridge (ENB) 0.5 $52M 1.4M 36.26
Vanguard Mid-Cap ETF (VO) 0.5 $52M 322k 160.75
Visa (V) 0.5 $50M 323k 156.19
Philip Morris International (PM) 0.5 $49M 558k 88.39
Procter & Gamble Company (PG) 0.5 $49M 471k 104.05
Home Depot (HD) 0.5 $48M 248k 191.89
Walt Disney Company (DIS) 0.4 $46M 410k 111.03
Crown Castle Intl (CCI) 0.4 $46M 357k 128.00
Medtronic (MDT) 0.4 $45M 497k 91.08
Ishares Tr usa min vo (USMV) 0.4 $45M 759k 58.80
Facebook Inc cl a (META) 0.4 $45M 271k 166.69
Vanguard Europe Pacific ETF (VEA) 0.4 $44M 1.1M 40.87
Vanguard Dividend Appreciation ETF (VIG) 0.4 $44M 401k 109.64
Coca-Cola Company (KO) 0.4 $42M 900k 46.86
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $43M 541k 79.43
Dominion Resources (D) 0.4 $42M 542k 76.66
Ishares Tr fltg rate nt (FLOT) 0.4 $41M 810k 50.91
Alphabet Inc Class A cs (GOOGL) 0.4 $41M 35k 1176.87
Chubb (CB) 0.4 $40M 285k 140.08
Waste Management (WM) 0.4 $40M 381k 103.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $39M 505k 77.15
Vanguard Total World Stock Idx (VT) 0.4 $40M 543k 73.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $39M 839k 46.77
Analog Devices (ADI) 0.4 $39M 368k 105.27
Altria (MO) 0.4 $39M 677k 57.43
Starbucks Corporation (SBUX) 0.4 $39M 517k 74.34
iShares S&P MidCap 400 Index (IJH) 0.4 $38M 201k 189.40
MasterCard Incorporated (MA) 0.4 $38M 160k 235.45
Consumer Discretionary SPDR (XLY) 0.4 $37M 328k 113.85
Occidental Petroleum Corporation (OXY) 0.3 $37M 552k 66.20
Oracle Corporation (ORCL) 0.3 $37M 685k 53.71
iShares Russell 2000 Index (IWM) 0.3 $37M 239k 153.09
Goldman Sachs Etf Tr (GSLC) 0.3 $37M 642k 56.83
Alps Etf Tr riverfront dym (RFCI) 0.3 $37M 1.5M 24.43
Duke Energy (DUK) 0.3 $35M 391k 90.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $35M 665k 52.64
McDonald's Corporation (MCD) 0.3 $34M 179k 189.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $34M 286k 119.06
Spdr Ser Tr cmn (FLRN) 0.3 $34M 1.1M 30.70
3M Company (MMM) 0.3 $33M 161k 207.78
Vanguard Small-Cap ETF (VB) 0.3 $33M 215k 152.80
Bank of America Corporation (BAC) 0.3 $32M 1.2M 27.59
Wal-Mart Stores (WMT) 0.3 $32M 331k 97.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $32M 1.0M 30.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $32M 476k 67.61
Kinder Morgan (KMI) 0.3 $32M 1.6M 20.01
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $32M 1.0M 32.11
Vanguard Emerging Markets ETF (VWO) 0.3 $32M 741k 42.50
Vanguard Value ETF (VTV) 0.3 $31M 289k 107.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $31M 299k 104.44
Kimberly-Clark Corporation (KMB) 0.3 $30M 240k 123.90
AmerisourceBergen (COR) 0.3 $30M 379k 79.52
Dollar General (DG) 0.3 $30M 248k 119.30
iShares Dow Jones US Financial Svc. (IYG) 0.3 $30M 239k 124.81
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $30M 920k 32.89
Phillips 66 (PSX) 0.3 $29M 308k 95.17
American Express Company (AXP) 0.3 $28M 253k 109.30
Bristol Myers Squibb (BMY) 0.3 $28M 582k 47.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $28M 249k 112.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $27M 105k 259.13
Vanguard Large-Cap ETF (VV) 0.3 $27M 208k 129.80
SPDR S&P Dividend (SDY) 0.3 $27M 276k 99.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $27M 832k 32.47
U.S. Bancorp (USB) 0.2 $26M 537k 48.19
PNC Financial Services (PNC) 0.2 $24M 199k 122.66
Omni (OMC) 0.2 $25M 347k 72.99
Utilities SPDR (XLU) 0.2 $25M 422k 58.17
Dowdupont 0.2 $25M 463k 53.31
Paychex (PAYX) 0.2 $24M 294k 80.20
Novartis (NVS) 0.2 $24M 247k 96.14
General Motors Company (GM) 0.2 $24M 654k 37.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $24M 302k 79.76
Iqvia Holdings (IQV) 0.2 $24M 165k 143.85
Norfolk Southern (NSC) 0.2 $23M 124k 186.89
Emerson Electric (EMR) 0.2 $23M 329k 68.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $23M 425k 54.02
Ishares Tr eafe min volat (EFAV) 0.2 $23M 320k 72.00
Anthem (ELV) 0.2 $23M 81k 286.98
First Trust Iv Enhanced Short (FTSM) 0.2 $23M 381k 59.98
Air Products & Chemicals (APD) 0.2 $22M 114k 190.96
Nextera Energy (NEE) 0.2 $22M 115k 193.31
Danaher Corporation (DHR) 0.2 $22M 169k 132.02
Illinois Tool Works (ITW) 0.2 $22M 151k 143.53
J.M. Smucker Company (SJM) 0.2 $22M 190k 116.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $22M 441k 50.24
BP (BP) 0.2 $21M 478k 43.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 488k 42.92
Discover Financial Services (DFS) 0.2 $20M 285k 71.16
Costco Wholesale Corporation (COST) 0.2 $21M 87k 242.14
Eli Lilly & Co. (LLY) 0.2 $20M 156k 129.76
Boeing Company (BA) 0.2 $20M 53k 381.42
Thermo Fisher Scientific (TMO) 0.2 $21M 76k 273.71
Becton, Dickinson and (BDX) 0.2 $21M 83k 249.72
Qualcomm (QCOM) 0.2 $21M 359k 57.03
American Water Works (AWK) 0.2 $21M 200k 104.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $20M 314k 64.48
Alibaba Group Holding (BABA) 0.2 $21M 113k 182.45
Booking Holdings (BKNG) 0.2 $21M 12k 1744.84
FedEx Corporation (FDX) 0.2 $19M 107k 181.40
Union Pacific Corporation (UNP) 0.2 $20M 118k 167.19
AFLAC Incorporated (AFL) 0.2 $20M 399k 50.00
Lockheed Martin Corporation (LMT) 0.2 $20M 66k 300.15
BB&T Corporation 0.2 $20M 423k 46.53
Marsh & McLennan Companies (MMC) 0.2 $20M 212k 93.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $20M 309k 64.86
General Dynamics Corporation (GD) 0.2 $20M 116k 169.28
ConAgra Foods (CAG) 0.2 $20M 703k 27.74
Simon Property (SPG) 0.2 $20M 108k 182.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $20M 550k 36.55
Citigroup (C) 0.2 $20M 318k 62.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $20M 359k 54.37
Carnival Corporation (CCL) 0.2 $19M 377k 50.72
Morgan Stanley (MS) 0.2 $18M 437k 42.20
International Business Machines (IBM) 0.2 $19M 136k 141.09
TJX Companies (TJX) 0.2 $19M 350k 53.21
Southern Company (SO) 0.2 $18M 357k 51.68
PPL Corporation (PPL) 0.2 $19M 599k 31.74
Leidos Holdings (LDOS) 0.2 $19M 291k 64.09
Ishares Tr Dec 2020 0.2 $19M 735k 25.23
Invesco Dynamic Large etf - e (PWB) 0.2 $19M 395k 47.46
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $19M 378k 48.80
BlackRock (BLK) 0.2 $18M 41k 427.35
Automatic Data Processing (ADP) 0.2 $18M 112k 159.74
O'reilly Automotive (ORLY) 0.2 $18M 47k 388.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $18M 160k 110.05
Ishares Inc ctr wld minvl (ACWV) 0.2 $18M 203k 89.48
Ishares Tr 0.2 $18M 723k 24.86
Rfdi etf (RFDI) 0.2 $17M 308k 56.34
Bank of New York Mellon Corporation (BK) 0.2 $16M 321k 50.43
Diageo (DEO) 0.2 $17M 104k 163.61
Weyerhaeuser Company (WY) 0.2 $16M 619k 26.34
Gilead Sciences (GILD) 0.2 $17M 259k 65.01
Church & Dwight (CHD) 0.2 $16M 226k 71.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 191k 86.87
Welltower Inc Com reit (WELL) 0.2 $16M 211k 77.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $16M 334k 48.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $16M 286k 56.68
State Street Corporation (STT) 0.1 $15M 231k 65.81
CSX Corporation (CSX) 0.1 $16M 208k 74.82
Capital One Financial (COF) 0.1 $15M 186k 81.69
General Mills (GIS) 0.1 $16M 308k 51.75
GlaxoSmithKline 0.1 $15M 367k 41.79
Maxim Integrated Products 0.1 $15M 290k 53.17
Sanofi-Aventis SA (SNY) 0.1 $15M 344k 44.28
Delta Air Lines (DAL) 0.1 $16M 302k 51.65
Ingersoll-rand Co Ltd-cl A 0.1 $16M 143k 107.95
Unilever (UL) 0.1 $16M 274k 57.72
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 155k 98.18
Alerian Mlp Etf 0.1 $16M 1.6M 10.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 141k 107.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $16M 241k 64.24
Spdr Short-term High Yield mf (SJNK) 0.1 $15M 554k 27.25
Ishares Tr ibnd dec21 etf 0.1 $16M 628k 24.72
Broadcom (AVGO) 0.1 $16M 53k 300.69
Ecolab (ECL) 0.1 $15M 85k 176.53
Raytheon Company 0.1 $14M 79k 182.07
Royal Dutch Shell 0.1 $15M 236k 62.59
Schlumberger (SLB) 0.1 $14M 327k 43.57
Intuit (INTU) 0.1 $14M 54k 261.40
WisdomTree India Earnings Fund (EPI) 0.1 $14M 546k 26.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $15M 138k 106.35
Vanguard Pacific ETF (VPL) 0.1 $15M 221k 65.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $14M 223k 64.40
Ishares Tr cmn (STIP) 0.1 $14M 142k 99.68
Wp Carey (WPC) 0.1 $15M 190k 78.33
Eaton (ETN) 0.1 $15M 185k 80.55
Ishares Tr core msci euro (IEUR) 0.1 $15M 323k 45.87
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $14M 511k 28.17
Thomson Reuters Corp 0.1 $15M 254k 59.20
RPM International (RPM) 0.1 $13M 224k 58.04
SYSCO Corporation (SYY) 0.1 $14M 205k 66.76
W.W. Grainger (GWW) 0.1 $14M 45k 300.94
Ross Stores (ROST) 0.1 $14M 150k 93.10
Cooper Companies 0.1 $13M 44k 296.15
Novo Nordisk A/S (NVO) 0.1 $13M 254k 52.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 107k 126.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $14M 199k 67.78
Pgx etf (PGX) 0.1 $14M 959k 14.50
Cognizant Technology Solutions (CTSH) 0.1 $12M 169k 72.45
Cerner Corporation 0.1 $13M 219k 57.21
Microchip Technology (MCHP) 0.1 $13M 154k 82.96
Travelers Companies (TRV) 0.1 $12M 88k 137.16
V.F. Corporation (VFC) 0.1 $13M 149k 86.91
Kroger (KR) 0.1 $13M 507k 24.60
Total (TTE) 0.1 $12M 223k 55.65
Fiserv (FI) 0.1 $12M 136k 88.28
First Trust DJ Internet Index Fund (FDN) 0.1 $12M 89k 138.89
Vanguard REIT ETF (VNQ) 0.1 $13M 147k 86.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $13M 421k 30.28
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $12M 258k 47.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $13M 245k 52.15
Invesco Etf s&p500 eql stp (RSPS) 0.1 $12M 92k 131.20
Annaly Capital Management 0.1 $11M 1.1M 9.99
Nasdaq Omx (NDAQ) 0.1 $12M 135k 87.49
Caterpillar (CAT) 0.1 $12M 86k 135.49
McKesson Corporation (MCK) 0.1 $11M 96k 117.06
Allstate Corporation (ALL) 0.1 $12M 123k 94.18
Deere & Company (DE) 0.1 $12M 74k 159.83
eBay (EBAY) 0.1 $11M 296k 37.14
Bce (BCE) 0.1 $12M 259k 44.39
Verisk Analytics (VRSK) 0.1 $12M 87k 132.99
Ventas (VTR) 0.1 $12M 187k 63.81
Enterprise Products Partners (EPD) 0.1 $11M 375k 29.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 103k 111.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 194k 57.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $12M 337k 35.18
Hca Holdings (HCA) 0.1 $12M 90k 130.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $11M 197k 55.77
New Residential Investment (RITM) 0.1 $11M 664k 16.91
Walgreen Boots Alliance (WBA) 0.1 $12M 184k 63.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $11M 221k 51.28
Nutrien (NTR) 0.1 $11M 215k 52.76
China Mobile 0.1 $11M 211k 50.99
Digital Realty Trust (DLR) 0.1 $11M 91k 118.99
PPG Industries (PPG) 0.1 $11M 94k 112.87
Global Payments (GPN) 0.1 $10M 76k 136.51
Harris Corporation 0.1 $10M 64k 159.69
Realty Income (O) 0.1 $10M 136k 73.56
WD-40 Company (WDFC) 0.1 $11M 63k 169.43
SPDR KBW Regional Banking (KRE) 0.1 $11M 212k 51.34
iShares S&P 500 Growth Index (IVW) 0.1 $11M 61k 172.36
Nxp Semiconductors N V (NXPI) 0.1 $11M 119k 88.39
iShares Lehman Short Treasury Bond (SHV) 0.1 $10M 90k 110.56
Cbre Group Inc Cl A (CBRE) 0.1 $10M 211k 49.45
Mondelez Int (MDLZ) 0.1 $11M 214k 49.92
Norwegian Cruise Line Hldgs (NCLH) 0.1 $11M 191k 54.96
Fidelity msci matls index (FMAT) 0.1 $10M 320k 31.50
Paypal Holdings (PYPL) 0.1 $10M 99k 103.84
Spdr Ser Tr sp500 high div (SPYD) 0.1 $11M 277k 37.84
Vaneck Vectors Agribusiness alt (MOO) 0.1 $10M 162k 62.35
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $10M 385k 26.73
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $10M 161k 62.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $11M 248k 42.46
Invesco Exchange Traded Fd T etf (DJD) 0.1 $10M 283k 36.33
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 725k 12.68
Charles Schwab Corporation (SCHW) 0.1 $9.3M 216k 42.76
Expeditors International of Washington (EXPD) 0.1 $8.8M 117k 75.89
CarMax (KMX) 0.1 $9.3M 133k 69.80
Akamai Technologies (AKAM) 0.1 $9.2M 129k 71.70
Yum! Brands (YUM) 0.1 $8.9M 89k 99.80
FactSet Research Systems (FDS) 0.1 $9.0M 36k 248.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.2M 116k 79.59
Activision Blizzard 0.1 $9.1M 201k 45.53
Alaska Air (ALK) 0.1 $9.7M 173k 56.12
British American Tobac (BTI) 0.1 $9.3M 222k 41.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.8M 114k 77.45
First Trust Morningstar Divid Ledr (FDL) 0.1 $9.6M 319k 30.16
Schwab Strategic Tr cmn (SCHV) 0.1 $9.8M 180k 54.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $9.4M 245k 38.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $9.6M 388k 24.61
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $9.8M 340k 28.93
National Grid (NGG) 0.1 $9.1M 163k 55.84
Delphi Automotive Inc international (APTV) 0.1 $8.9M 112k 79.48
Powershares Etf Trust kbw bk port (KBWB) 0.1 $8.9M 184k 48.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $9.6M 191k 50.27
CBS Corporation 0.1 $8.8M 185k 47.53
Autodesk (ADSK) 0.1 $8.7M 56k 155.80
Hologic (HOLX) 0.1 $8.1M 168k 48.40
Nucor Corporation (NUE) 0.1 $7.9M 135k 58.35
Nike (NKE) 0.1 $8.3M 98k 84.20
American Electric Power Company (AEP) 0.1 $8.2M 98k 83.74
Baidu (BIDU) 0.1 $7.9M 48k 164.83
Energy Transfer Equity (ET) 0.1 $8.1M 524k 15.37
MetLife (MET) 0.1 $7.9M 185k 42.57
McCormick & Company, Incorporated (MKC) 0.1 $8.4M 56k 150.63
Vanguard Growth ETF (VUG) 0.1 $8.4M 54k 156.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.3M 157k 52.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.4M 120k 70.68
Vanguard Information Technology ETF (VGT) 0.1 $8.1M 41k 200.61
American Tower Reit (AMT) 0.1 $8.1M 41k 197.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.6M 176k 48.68
Vodafone Group New Adr F (VOD) 0.1 $8.6M 474k 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.5M 284k 30.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $8.8M 158k 55.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $8.4M 340k 24.70
Johnson Controls International Plc equity (JCI) 0.1 $8.1M 219k 36.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $8.6M 258k 33.36
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $8.0M 127k 62.77
Tractor Supply Company (TSCO) 0.1 $6.8M 70k 97.75
Genuine Parts Company (GPC) 0.1 $7.0M 63k 112.03
NVIDIA Corporation (NVDA) 0.1 $7.7M 43k 179.55
Brown-Forman Corporation (BF.B) 0.1 $6.8M 128k 52.78
Colgate-Palmolive Company (CL) 0.1 $7.3M 107k 68.54
ConocoPhillips (COP) 0.1 $6.9M 104k 66.73
Royal Dutch Shell 0.1 $7.7M 120k 63.95
Texas Instruments Incorporated (TXN) 0.1 $7.6M 72k 106.07
Prudential Financial (PRU) 0.1 $7.3M 79k 91.88
Netflix (NFLX) 0.1 $7.2M 20k 356.52
Invesco (IVZ) 0.1 $7.8M 402k 19.31
Tor Dom Bk Cad (TD) 0.1 $7.3M 135k 54.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $7.7M 93k 82.37
SPDR Barclays Capital High Yield B 0.1 $7.6M 210k 35.97
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.7M 82k 94.21
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.0M 46k 150.84
Schwab U S Small Cap ETF (SCHA) 0.1 $7.6M 109k 69.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $7.4M 296k 25.03
D First Tr Exchange-traded (FPE) 0.1 $6.9M 362k 19.06
Ishares Tr core div grwth (DGRO) 0.1 $7.4M 200k 36.75
Cdk Global Inc equities 0.1 $6.8M 115k 58.82
Lennar Corporation (LEN) 0.1 $6.6M 134k 49.09
Cardinal Health (CAH) 0.1 $6.4M 132k 48.15
Cummins (CMI) 0.1 $6.5M 41k 157.85
Royal Caribbean Cruises (RCL) 0.1 $6.4M 56k 114.61
Stanley Black & Decker (SWK) 0.1 $6.7M 49k 136.15
T. Rowe Price (TROW) 0.1 $6.7M 67k 100.12
Discovery Communications 0.1 $6.2M 245k 25.42
Cibc Cad (CM) 0.1 $6.5M 83k 79.06
iShares Russell 1000 Growth Index (IWF) 0.1 $6.4M 42k 151.36
Financial Select Sector SPDR (XLF) 0.1 $6.5M 254k 25.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.9M 56k 106.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.7M 59k 113.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.5M 212k 30.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.6M 127k 51.90
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $6.3M 123k 51.09
Goldman Sachs (GS) 0.1 $4.7M 25k 191.95
Signature Bank (SBNY) 0.1 $5.7M 44k 128.05
Fidelity National Information Services (FIS) 0.1 $5.3M 47k 113.08
Ameriprise Financial (AMP) 0.1 $5.1M 40k 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 90k 59.25
M&T Bank Corporation (MTB) 0.1 $5.6M 35k 157.02
Republic Services (RSG) 0.1 $5.1M 63k 80.36
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 12k 410.56
Brookfield Asset Management 0.1 $5.7M 122k 46.65
General Electric Company 0.1 $5.2M 518k 9.99
Brown & Brown (BRO) 0.1 $5.0M 170k 29.51
Sherwin-Williams Company (SHW) 0.1 $4.8M 11k 430.64
Watsco, Incorporated (WSO) 0.1 $5.0M 35k 143.21
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 19k 266.46
Stryker Corporation (SYK) 0.1 $5.4M 28k 197.48
Target Corporation (TGT) 0.1 $4.8M 60k 80.25
Constellation Brands (STZ) 0.1 $5.7M 32k 175.32
SPDR Gold Trust (GLD) 0.1 $5.3M 43k 121.99
Key (KEY) 0.1 $4.7M 298k 15.75
Ares Capital Corporation (ARCC) 0.1 $5.1M 298k 17.14
UGI Corporation (UGI) 0.1 $5.5M 99k 55.42
Celgene Corporation 0.1 $5.4M 57k 94.34
Bank Of Montreal Cadcom (BMO) 0.1 $4.9M 66k 74.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.9M 39k 126.42
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.8M 80k 59.49
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.7M 27k 172.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.5M 38k 142.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.7M 109k 52.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $4.9M 35k 137.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.3M 105k 50.19
Ishares High Dividend Equity F (HDV) 0.1 $5.3M 57k 93.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.5M 223k 24.73
Ryman Hospitality Pptys (RHP) 0.1 $5.5M 67k 82.23
Ofs Capital (OFS) 0.1 $4.8M 406k 11.75
Cdw (CDW) 0.1 $5.4M 56k 96.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $5.0M 75k 66.32
Monster Beverage Corp (MNST) 0.1 $5.7M 104k 54.58
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $5.0M 85k 58.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.7M 94k 50.30
Invesco Aerospace & Defense Etf (PPA) 0.1 $4.8M 83k 57.96
Starwood Property Trust (STWD) 0.0 $3.9M 174k 22.35
Total System Services 0.0 $3.9M 41k 94.99
SEI Investments Company (SEIC) 0.0 $4.0M 76k 52.24
Canadian Natl Ry (CNI) 0.0 $3.9M 44k 89.47
Baxter International (BAX) 0.0 $3.9M 48k 81.28
ResMed (RMD) 0.0 $4.1M 40k 103.96
FirstEnergy (FE) 0.0 $4.0M 96k 41.61
Leggett & Platt (LEG) 0.0 $4.0M 95k 42.22
Hanesbrands (HBI) 0.0 $4.1M 227k 17.88
Parker-Hannifin Corporation (PH) 0.0 $4.2M 25k 171.60
iShares Russell 1000 Value Index (IWD) 0.0 $3.9M 32k 123.47
Biogen Idec (BIIB) 0.0 $3.8M 16k 236.35
Ford Motor Company (F) 0.0 $4.6M 520k 8.78
Applied Materials (AMAT) 0.0 $3.7M 94k 39.66
Meredith Corporation 0.0 $4.5M 82k 55.25
salesforce (CRM) 0.0 $4.4M 28k 158.35
Array BioPharma 0.0 $4.3M 177k 24.38
New Jersey Resources Corporation (NJR) 0.0 $3.8M 77k 49.79
Gentex Corporation (GNTX) 0.0 $3.7M 178k 20.68
Magellan Midstream Partners 0.0 $4.2M 70k 60.62
National Retail Properties (NNN) 0.0 $3.8M 69k 55.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 32k 128.74
First Trust Financials AlphaDEX (FXO) 0.0 $4.6M 151k 30.26
Industries N shs - a - (LYB) 0.0 $3.6M 43k 84.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.7M 67k 55.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.7M 18k 204.27
Vanguard Extended Market ETF (VXF) 0.0 $4.4M 38k 115.44
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0M 52k 76.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.1M 104k 39.90
Marathon Petroleum Corp (MPC) 0.0 $3.9M 65k 59.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.3M 43k 100.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.5M 86k 52.28
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 45k 100.64
Intercontinental Exchange (ICE) 0.0 $4.4M 58k 76.13
Wec Energy Group (WEC) 0.0 $4.0M 51k 79.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.5M 199k 22.42
Nuveen High Income November 0.0 $4.0M 414k 9.78
Yum China Holdings (YUMC) 0.0 $4.0M 89k 44.90
L3 Technologies 0.0 $3.8M 18k 206.33
Pacer Fds Tr wealthshield (PWS) 0.0 $3.8M 158k 24.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.6M 189k 24.08
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $3.8M 169k 22.71
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 78k 40.96
Broadridge Financial Solutions (BR) 0.0 $3.6M 35k 103.66
Cme (CME) 0.0 $2.7M 16k 164.56
Blackstone 0.0 $3.6M 103k 34.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 119k 26.10
Via 0.0 $2.7M 95k 28.07
International Paper Company (IP) 0.0 $2.7M 58k 46.26
Valero Energy Corporation (VLO) 0.0 $3.5M 42k 84.81
Campbell Soup Company (CPB) 0.0 $3.1M 80k 38.13
Berkshire Hathaway (BRK.A) 0.0 $2.7M 9.00 301222.22
Williams Companies (WMB) 0.0 $3.0M 103k 28.72
Kellogg Company (K) 0.0 $2.8M 48k 57.38
Dollar Tree (DLTR) 0.0 $2.9M 27k 105.01
East West Ban (EWBC) 0.0 $2.6M 55k 47.97
Thor Industries (THO) 0.0 $2.6M 42k 62.37
Varian Medical Systems 0.0 $3.5M 25k 141.73
Energy Select Sector SPDR (XLE) 0.0 $3.2M 49k 66.11
Seagate Technology Com Stk 0.0 $2.8M 58k 47.89
TowneBank (TOWN) 0.0 $2.9M 119k 24.75
Hormel Foods Corporation (HRL) 0.0 $3.3M 75k 44.75
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 128k 21.39
Vanguard Financials ETF (VFH) 0.0 $2.8M 43k 64.52
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 14k 196.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 8.6k 345.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 31k 86.46
Genpact (G) 0.0 $2.9M 83k 35.18
Six Flags Entertainment (SIX) 0.0 $2.7M 55k 49.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0M 47k 63.91
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 208k 16.03
Vanguard European ETF (VGK) 0.0 $2.6M 49k 53.60
Vanguard Health Care ETF (VHT) 0.0 $2.6M 15k 172.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 65k 55.26
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 29k 118.12
iShares Dow Jones US Technology (IYW) 0.0 $3.4M 18k 190.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 15k 199.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 257k 13.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.5M 35k 101.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.6M 93k 28.27
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0M 42k 71.68
inv grd crp bd (CORP) 0.0 $3.5M 34k 103.71
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0M 37k 82.22
Te Connectivity Ltd for (TEL) 0.0 $2.6M 32k 80.74
Fidus Invt (FDUS) 0.0 $3.5M 229k 15.33
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 46k 59.26
Wpp Plc- (WPP) 0.0 $2.6M 50k 52.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.1M 66k 47.09
Twitter 0.0 $2.8M 86k 32.87
Aramark Hldgs (ARMK) 0.0 $2.7M 92k 29.55
Pentair cs (PNR) 0.0 $3.2M 72k 44.50
Allergan 0.0 $3.4M 23k 146.37
Shopify Inc cl a (SHOP) 0.0 $2.6M 13k 206.56
Kraft Heinz (KHC) 0.0 $2.8M 85k 32.65
S&p Global (SPGI) 0.0 $2.7M 13k 210.57
Waste Connections (WCN) 0.0 $3.2M 36k 88.57
Nuveen High Income Target Term 0.0 $2.6M 268k 9.89
Alps Etf Tr fund 0.0 $2.7M 109k 25.07
Eaton Vance High Income 2021 0.0 $2.6M 268k 9.72
Sba Communications Corp (SBAC) 0.0 $2.9M 15k 199.63
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.7M 115k 23.19
Invesco Bulletshares 2019 Corp 0.0 $3.1M 147k 21.07
Invesco Bulletshares 2020 Corp 0.0 $3.4M 161k 21.22
Invesco Bulletshares 2021 Corp 0.0 $3.6M 171k 21.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.4M 148k 22.64
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.7M 90k 30.43
Bscm etf 0.0 $3.5M 167k 21.12
Bsjj etf 0.0 $3.5M 145k 24.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.4M 30k 113.35
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0M 120k 24.70
Linde 0.0 $3.6M 20k 175.92
Dell Technologies (DELL) 0.0 $2.8M 49k 58.68
Corning Incorporated (GLW) 0.0 $2.2M 65k 33.09
Hartford Financial Services (HIG) 0.0 $1.8M 36k 49.70
Lincoln National Corporation (LNC) 0.0 $2.5M 42k 58.69
Affiliated Managers (AMG) 0.0 $1.8M 17k 107.05
Archer Daniels Midland Company (ADM) 0.0 $2.3M 53k 43.12
Martin Marietta Materials (MLM) 0.0 $1.6M 8.2k 201.10
Bunge 0.0 $1.6M 31k 53.05
Edwards Lifesciences (EW) 0.0 $1.7M 9.0k 191.29
Public Storage (PSA) 0.0 $1.8M 8.3k 217.67
Molson Coors Brewing Company (TAP) 0.0 $2.2M 36k 59.64
Comerica Incorporated (CMA) 0.0 $2.4M 33k 73.29
Regions Financial Corporation (RF) 0.0 $1.7M 119k 14.15
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 12k 152.90
Darden Restaurants (DRI) 0.0 $2.0M 16k 121.42
Whirlpool Corporation (WHR) 0.0 $2.5M 19k 132.89
Mettler-Toledo International (MTD) 0.0 $2.4M 3.3k 722.87
Mohawk Industries (MHK) 0.0 $2.0M 16k 126.10
Tyson Foods (TSN) 0.0 $1.8M 26k 69.41
AstraZeneca (AZN) 0.0 $2.1M 52k 40.42
CenturyLink 0.0 $2.2M 184k 11.99
Red Hat 0.0 $2.3M 13k 182.62
Anadarko Petroleum Corporation 0.0 $1.8M 40k 45.48
Fluor Corporation (FLR) 0.0 $2.3M 62k 36.79
Halliburton Company (HAL) 0.0 $2.3M 79k 29.29
Intuitive Surgical (ISRG) 0.0 $1.8M 3.1k 570.37
NCR Corporation (VYX) 0.0 $1.7M 63k 27.29
Unilever 0.0 $1.8M 31k 58.29
Encana Corp 0.0 $2.5M 344k 7.24
Torchmark Corporation 0.0 $2.3M 28k 81.93
Canadian Pacific Railway 0.0 $2.1M 10k 205.97
Exelon Corporation (EXC) 0.0 $2.1M 42k 50.12
Stericycle (SRCL) 0.0 $1.7M 31k 54.41
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 24k 83.96
EOG Resources (EOG) 0.0 $1.8M 19k 95.17
Marriott International (MAR) 0.0 $1.7M 14k 125.08
Cintas Corporation (CTAS) 0.0 $1.8M 9.0k 202.01
Markel Corporation (MKL) 0.0 $2.4M 2.4k 995.88
Toll Brothers (TOL) 0.0 $1.7M 48k 36.19
WESCO International (WCC) 0.0 $2.0M 38k 53.00
Public Service Enterprise (PEG) 0.0 $1.7M 29k 59.39
HDFC Bank (HDB) 0.0 $2.5M 22k 115.89
Pioneer Natural Resources (PXD) 0.0 $2.1M 14k 152.24
Primerica (PRI) 0.0 $1.8M 14k 122.13
Roper Industries (ROP) 0.0 $1.7M 5.1k 341.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 27k 83.90
Zimmer Holdings (ZBH) 0.0 $2.5M 20k 127.66
Landstar System (LSTR) 0.0 $2.2M 20k 109.34
New Oriental Education & Tech 0.0 $2.2M 24k 90.07
Amphenol Corporation (APH) 0.0 $2.4M 26k 94.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 20k 111.78
Industrial SPDR (XLI) 0.0 $1.9M 25k 75.00
Transcanada Corp 0.0 $2.2M 50k 44.93
Black Hills Corporation (BKH) 0.0 $2.0M 27k 74.07
Iridium Communications (IRDM) 0.0 $2.0M 76k 26.43
American Campus Communities 0.0 $1.9M 40k 47.58
Ciena Corporation (CIEN) 0.0 $2.1M 56k 37.33
Centene Corporation (CNC) 0.0 $2.4M 46k 53.08
Lennox International (LII) 0.0 $1.9M 7.0k 264.38
Skyworks Solutions (SWKS) 0.0 $2.2M 27k 82.45
Teekay Lng Partners 0.0 $2.0M 131k 14.96
BT 0.0 $1.9M 125k 14.78
Jack Henry & Associates (JKHY) 0.0 $1.9M 14k 138.69
Kansas City Southern 0.0 $1.7M 14k 115.95
RBC Bearings Incorporated (RBC) 0.0 $2.3M 18k 127.12
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 29k 78.57
Suncor Energy (SU) 0.0 $1.6M 49k 32.42
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 41k 53.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.1M 9.4k 219.06
Liberty Property Trust 0.0 $2.5M 52k 48.40
Oneok (OKE) 0.0 $1.6M 23k 69.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 72k 24.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.3M 34k 67.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 31k 61.67
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.9M 33k 55.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.6M 15k 105.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 84.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 10k 156.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.9M 43k 44.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 15k 123.16
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 11k 171.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 9.7k 206.19
Tortoise Energy Infrastructure 0.0 $1.7M 74k 23.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 36k 60.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 58k 37.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 138k 15.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 27k 83.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.1M 57k 35.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 44k 58.43
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 185k 9.01
U.s. Concrete Inc Cmn 0.0 $2.3M 56k 41.41
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0M 17k 119.84
Fortis (FTS) 0.0 $2.2M 60k 36.99
Spdr Series Trust cmn (HYMB) 0.0 $2.3M 40k 57.45
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 30k 53.73
Aon 0.0 $2.2M 13k 170.62
Chemocentryx 0.0 $1.9M 135k 13.88
Ingredion Incorporated (INGR) 0.0 $1.7M 18k 94.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.6M 45k 34.79
Nuveen Preferred And equity (JPI) 0.0 $2.1M 94k 22.47
Alps Etf sectr div dogs (SDOG) 0.0 $1.9M 43k 42.88
Asml Holding (ASML) 0.0 $1.8M 9.8k 187.97
Mplx (MPLX) 0.0 $2.1M 64k 32.89
Diamondback Energy (FANG) 0.0 $2.4M 24k 101.49
Icon (ICLR) 0.0 $1.8M 13k 136.56
Pimco Dynamic Credit Income other 0.0 $2.5M 107k 23.43
Hannon Armstrong (HASI) 0.0 $1.6M 61k 25.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 38k 46.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.1M 98k 21.81
Ishares Tr msci usavalfct (VLUE) 0.0 $2.5M 32k 79.86
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.8M 21k 87.96
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.6M 33k 50.35
Ally Financial (ALLY) 0.0 $2.1M 78k 27.49
Jd (JD) 0.0 $1.8M 60k 30.13
Synchrony Financial (SYF) 0.0 $2.3M 71k 31.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 100k 19.08
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 62k 26.71
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 30k 79.23
Blackrock Science & (BST) 0.0 $1.8M 54k 32.78
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0M 43k 46.73
Doubleline Total Etf etf (TOTL) 0.0 $2.2M 45k 48.35
National Commerce 0.0 $1.6M 42k 39.19
Firstservice Corp New Sub Vtg 0.0 $2.1M 23k 89.33
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0M 43k 46.74
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0M 39k 51.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 5.5k 346.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.7M 36k 46.62
Siteone Landscape Supply (SITE) 0.0 $1.8M 32k 57.14
Ihs Markit 0.0 $2.2M 40k 54.37
Ishares Tr intl div grwth (IGRO) 0.0 $2.1M 39k 54.15
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.8M 64k 28.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.4M 47k 50.55
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.4M 78k 30.42
Wisdomtree Tr us multifactor (USMF) 0.0 $2.4M 84k 28.98
Cleveland-cliffs (CLF) 0.0 $1.7M 174k 9.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.6M 18k 91.57
Sprott Physical Gold & S (CEF) 0.0 $2.3M 189k 12.40
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $1.7M 60k 28.77
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.1M 35k 59.63
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 57k 27.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0M 43k 46.93
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $2.0M 39k 50.12
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.8M 70k 25.34
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.6M 70k 22.71
Cigna Corp (CI) 0.0 $2.0M 12k 160.81
Steris Plc Ord equities (STE) 0.0 $1.6M 13k 127.99
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 133k 13.77
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.35
Packaging Corporation of America (PKG) 0.0 $1.5M 15k 99.34
Hasbro (HAS) 0.0 $840k 9.9k 84.95
Barrick Gold Corp (GOLD) 0.0 $606k 44k 13.70
Crown Holdings (CCK) 0.0 $750k 14k 54.57
BHP Billiton 0.0 $788k 16k 48.27
Owens Corning (OC) 0.0 $536k 11k 47.08
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 55.52
HSBC Holdings (HSBC) 0.0 $1.4M 34k 40.57
Ansys (ANSS) 0.0 $624k 3.4k 182.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $831k 18k 46.52
Progressive Corporation (PGR) 0.0 $958k 13k 72.02
Western Union Company (WU) 0.0 $1.1M 60k 18.46
Principal Financial (PFG) 0.0 $1.0M 20k 50.15
Rli (RLI) 0.0 $1.5M 20k 71.73
Arthur J. Gallagher & Co. (AJG) 0.0 $689k 8.8k 78.00
People's United Financial 0.0 $1.2M 74k 16.43
Moody's Corporation (MCO) 0.0 $747k 4.1k 181.00
Devon Energy Corporation (DVN) 0.0 $1.2M 38k 31.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.2k 183.85
Clean Harbors (CLH) 0.0 $1.1M 15k 71.47
Consolidated Edison (ED) 0.0 $909k 11k 84.76
Pulte (PHM) 0.0 $536k 19k 27.93
Apache Corporation 0.0 $1.1M 32k 34.65
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 78.87
Citrix Systems 0.0 $852k 8.6k 99.56
Copart (CPRT) 0.0 $904k 15k 60.53
Core Laboratories 0.0 $1.3M 20k 68.89
Cracker Barrel Old Country Store (CBRL) 0.0 $618k 3.8k 161.40
Franklin Resources (BEN) 0.0 $1.1M 34k 33.11
Kohl's Corporation (KSS) 0.0 $994k 15k 68.72
Newmont Mining Corporation (NEM) 0.0 $639k 18k 35.77
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.6k 269.48
Polaris Industries (PII) 0.0 $820k 9.7k 84.39
Sealed Air (SEE) 0.0 $1.1M 23k 46.04
Snap-on Incorporated (SNA) 0.0 $1.0M 6.4k 156.44
Zebra Technologies (ZBRA) 0.0 $718k 3.4k 209.33
Avery Dennison Corporation (AVY) 0.0 $869k 7.7k 112.96
Best Buy (BBY) 0.0 $760k 11k 70.99
Boston Scientific Corporation (BSX) 0.0 $993k 26k 38.38
Vulcan Materials Company (VMC) 0.0 $714k 6.0k 118.39
Electronic Arts (EA) 0.0 $1.1M 11k 101.63
Timken Company (TKR) 0.0 $1.3M 29k 43.61
Charles River Laboratories (CRL) 0.0 $878k 6.0k 145.22
Newell Rubbermaid (NWL) 0.0 $1.3M 87k 15.34
Western Digital (WDC) 0.0 $1.3M 28k 48.05
International Flavors & Fragrances (IFF) 0.0 $773k 6.0k 128.83
United Rentals (URI) 0.0 $588k 5.2k 114.15
Cincinnati Financial Corporation (CINF) 0.0 $665k 7.8k 85.81
Everest Re Group (EG) 0.0 $520k 2.4k 215.59
Equity Residential (EQR) 0.0 $1.0M 13k 75.25
National-Oilwell Var 0.0 $527k 20k 26.61
Interpublic Group of Companies (IPG) 0.0 $911k 43k 21.01
Synopsys (SNPS) 0.0 $842k 7.3k 115.03
Crane 0.0 $800k 9.5k 84.54
Waters Corporation (WAT) 0.0 $689k 2.7k 251.37
AGCO Corporation (AGCO) 0.0 $793k 11k 69.48
Macy's (M) 0.0 $1.1M 47k 24.03
Rio Tinto (RIO) 0.0 $662k 11k 58.84
Alleghany Corporation 0.0 $598k 978.00 611.45
Agilent Technologies Inc C ommon (A) 0.0 $797k 9.9k 80.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 81k 12.89
Investors Title Company (ITIC) 0.0 $859k 5.4k 157.76
Pool Corporation (POOL) 0.0 $1.3M 8.1k 164.89
Manpower (MAN) 0.0 $577k 7.0k 82.65
Sap (SAP) 0.0 $1.5M 13k 115.39
Clorox Company (CLX) 0.0 $1.4M 8.9k 160.39
Hershey Company (HSY) 0.0 $1.4M 12k 114.81
W.R. Berkley Corporation (WRB) 0.0 $881k 10k 84.69
Msci (MSCI) 0.0 $969k 4.9k 198.77
HFF 0.0 $1.4M 29k 47.73
D.R. Horton (DHI) 0.0 $615k 15k 41.37
AutoZone (AZO) 0.0 $563k 550.00 1023.64
FLIR Systems 0.0 $602k 13k 47.57
Discovery Communications 0.0 $836k 31k 27.01
WABCO Holdings 0.0 $1.1M 8.3k 131.82
Dover Corporation (DOV) 0.0 $1.3M 13k 93.78
Sempra Energy (SRE) 0.0 $750k 6.0k 125.82
Xcel Energy (XEL) 0.0 $603k 11k 56.19
Magna Intl Inc cl a (MGA) 0.0 $1.4M 29k 48.68
C.H. Robinson Worldwide (CHRW) 0.0 $992k 11k 86.90
Fastenal Company (FAST) 0.0 $1.5M 24k 64.28
IDEX Corporation (IEX) 0.0 $1.3M 8.4k 151.71
Paccar (PCAR) 0.0 $992k 15k 68.14
Robert Half International (RHI) 0.0 $1.1M 17k 65.15
Gra (GGG) 0.0 $982k 20k 49.48
Marathon Oil Corporation (MRO) 0.0 $550k 33k 16.70
Take-Two Interactive Software (TTWO) 0.0 $1.1M 12k 94.31
W.R. Grace & Co. 0.0 $624k 8.0k 77.92
Advanced Micro Devices (AMD) 0.0 $1.1M 45k 25.50
Amdocs Ltd ord (DOX) 0.0 $606k 11k 54.03
Micron Technology (MU) 0.0 $1.5M 36k 41.31
Darling International (DAR) 0.0 $1.3M 62k 21.64
Texas Capital Bancshares (TCBI) 0.0 $909k 17k 54.57
AMN Healthcare Services (AMN) 0.0 $536k 11k 47.02
Estee Lauder Companies (EL) 0.0 $1.4M 8.6k 165.47
Dolby Laboratories (DLB) 0.0 $578k 9.2k 62.89
Entergy Corporation (ETR) 0.0 $603k 6.3k 95.55
Illumina (ILMN) 0.0 $579k 1.9k 310.29
Eaton Vance 0.0 $799k 20k 40.29
Brooks Automation (AZTA) 0.0 $988k 34k 29.33
CF Industries Holdings (CF) 0.0 $764k 19k 40.83
Compass Diversified Holdings (CODI) 0.0 $1.0M 67k 15.69
Dycom Industries (DY) 0.0 $1.4M 30k 45.92
Humana (HUM) 0.0 $1.1M 4.0k 265.79
Cypress Semiconductor Corporation 0.0 $579k 39k 14.90
iShares Russell 1000 Index (IWB) 0.0 $1.4M 8.7k 157.21
Lam Research Corporation (LRCX) 0.0 $1.5M 8.6k 178.96
Littelfuse (LFUS) 0.0 $904k 5.0k 182.44
Macquarie Infrastructure Company 0.0 $1.4M 34k 41.19
Align Technology (ALGN) 0.0 $1.2M 4.1k 284.29
AmeriGas Partners 0.0 $1.4M 44k 30.86
BHP Billiton (BHP) 0.0 $1.4M 26k 54.65
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 30k 48.91
Cinemark Holdings (CNK) 0.0 $948k 24k 39.95
CenterPoint Energy (CNP) 0.0 $1.5M 48k 30.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 12k 89.89
Euronet Worldwide (EEFT) 0.0 $1.4M 10k 142.59
First Financial Bankshares (FFIN) 0.0 $1.2M 20k 57.77
HEICO Corporation (HEI) 0.0 $1.0M 11k 94.83
InterDigital (IDCC) 0.0 $825k 13k 65.95
Infinera (INFN) 0.0 $638k 147k 4.33
Alliant Energy Corporation (LNT) 0.0 $556k 12k 47.10
Southwest Airlines (LUV) 0.0 $789k 15k 51.91
Middleby Corporation (MIDD) 0.0 $1.4M 11k 129.97
Nordson Corporation (NDSN) 0.0 $688k 5.2k 132.36
Omega Healthcare Investors (OHI) 0.0 $905k 24k 38.12
Plains All American Pipeline (PAA) 0.0 $1.0M 42k 24.50
Raymond James Financial (RJF) 0.0 $708k 8.8k 80.34
Rogers Corporation (ROG) 0.0 $692k 4.4k 158.75
Sally Beauty Holdings (SBH) 0.0 $772k 42k 18.39
Teleflex Incorporated (TFX) 0.0 $832k 2.8k 301.78
Trinity Industries (TRN) 0.0 $707k 33k 21.72
United Bankshares (UBSI) 0.0 $864k 24k 36.21
Cimarex Energy 0.0 $1.1M 16k 69.79
Alexion Pharmaceuticals 0.0 $846k 6.3k 135.17
F.N.B. Corporation (FNB) 0.0 $1.5M 137k 10.60
Hexcel Corporation (HXL) 0.0 $1.5M 22k 69.15
KLA-Tencor Corporation (KLAC) 0.0 $728k 6.1k 119.40
Monolithic Power Systems (MPWR) 0.0 $616k 4.6k 135.35
Old Dominion Freight Line (ODFL) 0.0 $642k 4.5k 144.20
Shenandoah Telecommunications Company (SHEN) 0.0 $783k 18k 44.32
Aqua America 0.0 $689k 19k 36.45
A. O. Smith Corporation (AOS) 0.0 $549k 10k 53.32
Badger Meter (BMI) 0.0 $1.1M 20k 55.60
Extra Space Storage (EXR) 0.0 $643k 6.3k 101.84
F5 Networks (FFIV) 0.0 $818k 5.2k 156.98
Lloyds TSB (LYG) 0.0 $576k 180k 3.21
Rockwell Automation (ROK) 0.0 $1.1M 6.1k 175.31
Smith & Nephew (SNN) 0.0 $925k 23k 40.08
UMB Financial Corporation (UMBF) 0.0 $966k 15k 64.01
VMware 0.0 $898k 5.0k 180.39
Ametek (AME) 0.0 $651k 7.9k 82.90
United Natural Foods (UNFI) 0.0 $795k 60k 13.21
Teradyne (TER) 0.0 $793k 20k 39.81
Brink's Company (BCO) 0.0 $1.2M 16k 75.36
Dex (DXCM) 0.0 $759k 6.4k 119.00
HCP 0.0 $1.0M 32k 31.29
Rbc Cad (RY) 0.0 $1.4M 18k 75.52
Alexandria Real Estate Equities (ARE) 0.0 $895k 6.3k 142.47
Hercules Technology Growth Capital (HTGC) 0.0 $549k 43k 12.65
iShares Gold Trust 0.0 $562k 46k 12.37
Aspen Technology 0.0 $904k 8.7k 104.22
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 61k 20.93
Boston Properties (BXP) 0.0 $784k 5.9k 133.86
Ball Corporation (BALL) 0.0 $1.2M 21k 57.82
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 13k 112.67
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 16k 86.83
iShares Russell 2000 Value Index (IWN) 0.0 $796k 6.6k 119.81
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.0k 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $725k 7.6k 95.48
Insulet Corporation (PODD) 0.0 $678k 7.1k 94.97
KAR Auction Services (KAR) 0.0 $589k 12k 51.23
Udr (UDR) 0.0 $1.5M 32k 45.43
Camden Property Trust (CPT) 0.0 $521k 5.1k 101.42
Tesla Motors (TSLA) 0.0 $982k 3.5k 279.77
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 7.1k 147.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $873k 7.3k 119.33
SPDR S&P Biotech (XBI) 0.0 $528k 5.8k 90.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 10k 135.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.9k 178.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 8.1k 179.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $577k 54k 10.69
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 59k 20.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $757k 49k 15.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 28k 42.07
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 22k 51.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $819k 43k 18.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $531k 17k 31.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $740k 6.7k 110.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 11k 141.15
iShares Russell 3000 Value Index (IUSV) 0.0 $917k 17k 54.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $877k 6.0k 147.37
FleetCor Technologies 0.0 $936k 3.8k 246.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 20k 72.11
Argan (AGX) 0.0 $529k 11k 49.93
First Ban (FBNC) 0.0 $635k 18k 34.75
First Republic Bank/san F (FRCB) 0.0 $617k 6.1k 100.42
iShares MSCI Canada Index (EWC) 0.0 $1.0M 37k 27.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 159k 7.03
iShares Morningstar Large Growth (ILCG) 0.0 $883k 4.8k 182.78
iShares MSCI Australia Index Fund (EWA) 0.0 $761k 35k 21.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 21k 74.87
iShares Dow Jones US Healthcare (IYH) 0.0 $667k 3.4k 193.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 6.1k 231.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 9.4k 153.88
iShares S&P Global Energy Sector (IXC) 0.0 $539k 16k 33.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $929k 4.9k 187.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $721k 17k 43.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $804k 64k 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $546k 44k 12.37
Pimco Income Strategy Fund (PFL) 0.0 $998k 87k 11.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $656k 64k 10.23
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.4k 145.16
Targa Res Corp (TRGP) 0.0 $925k 22k 41.51
Blackrock Health Sciences Trust (BME) 0.0 $784k 20k 39.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $658k 44k 15.06
SPDR S&P World ex-US (SPDW) 0.0 $569k 20k 29.17
SPDR DJ Wilshire Small Cap 0.0 $534k 8.0k 66.60
Vanguard Energy ETF (VDE) 0.0 $1.3M 14k 89.32
Vanguard Industrials ETF (VIS) 0.0 $1.4M 10k 139.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $936k 29k 32.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $706k 20k 36.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $829k 21k 39.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $523k 39k 13.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $985k 37k 26.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $662k 62k 10.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $864k 60k 14.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0M 17k 60.29
RGC Resources (RGCO) 0.0 $1.2M 44k 26.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $979k 38k 26.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 30k 44.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 27k 45.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $762k 11k 66.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 24k 52.35
Telus Ord (TU) 0.0 $980k 27k 37.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 91.48
Advisorshares Tr bny grwth (AADR) 0.0 $861k 19k 45.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $583k 25k 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 82k 12.82
Deutsche Bk Ag London cmn 0.0 $530k 21k 25.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 8.8k 127.33
Huntington Ingalls Inds (HII) 0.0 $774k 3.7k 206.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 36k 31.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $763k 14k 55.33
Claymore Guggenheim Strategic (GOF) 0.0 $936k 48k 19.64
Prologis (PLD) 0.0 $1.0M 14k 71.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $871k 107k 8.17
Pvh Corporation (PVH) 0.0 $586k 4.8k 121.91
Fortune Brands (FBIN) 0.0 $647k 14k 47.58
Expedia (EXPE) 0.0 $1.0M 8.7k 118.96
Flexshares Tr mornstar upstr (GUNR) 0.0 $726k 22k 32.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.1M 36k 31.22
Spdr Series Trust aerospace def (XAR) 0.0 $550k 6.0k 91.70
Guidewire Software (GWRE) 0.0 $744k 7.7k 97.15
Pimco Total Return Etf totl (BOND) 0.0 $559k 5.3k 105.53
Epam Systems (EPAM) 0.0 $696k 4.1k 168.93
Ishares Tr cmn (GOVT) 0.0 $841k 33k 25.22
Pimco Dynamic Incm Fund (PDI) 0.0 $833k 26k 32.06
stock 0.0 $770k 6.2k 124.58
Servicenow (NOW) 0.0 $709k 2.9k 246.27
Nuveen Real (JRI) 0.0 $1.1M 67k 16.04
Eqt Midstream Partners 0.0 $949k 21k 46.14
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $552k 22k 25.09
Palo Alto Networks (PANW) 0.0 $863k 3.6k 242.82
Wright Express (WEX) 0.0 $610k 3.2k 191.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 61k 18.37
Blackstone Gso Strategic (BGB) 0.0 $577k 41k 14.24
First Tr Mlp & Energy Income (FEI) 0.0 $700k 61k 11.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 18k 58.03
Ishares Inc msci world idx (URTH) 0.0 $853k 9.6k 88.74
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 20k 49.82
Cyrusone 0.0 $1.3M 25k 52.42
Artisan Partners (APAM) 0.0 $519k 21k 25.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $527k 4.2k 126.96
Allianzgi Equity & Conv In 0.0 $579k 27k 21.49
Cohen & Steers Mlp Fund 0.0 $717k 76k 9.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $739k 36k 20.56
Doubleline Income Solutions (DSL) 0.0 $1.5M 74k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $908k 114k 7.95
Hd Supply 0.0 $695k 16k 43.32
Coty Inc Cl A (COTY) 0.0 $749k 65k 11.50
Orange Sa (ORAN) 0.0 $664k 41k 16.30
Portola Pharmaceuticals 0.0 $540k 16k 34.65
Ellington Residential Mortga reit (EARN) 0.0 $781k 66k 11.89
wisdomtreetrusdivd.. (DGRW) 0.0 $1.5M 34k 43.03
Murphy Usa (MUSA) 0.0 $714k 8.3k 85.60
Capitala Finance 0.0 $678k 85k 7.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.4M 16k 88.49
Guggenheim Cr Allocation 0.0 $567k 28k 20.16
Sirius Xm Holdings (SIRI) 0.0 $532k 94k 5.66
American Airls (AAL) 0.0 $560k 18k 31.74
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 8.6k 126.82
Gaming & Leisure Pptys (GLPI) 0.0 $607k 16k 38.53
Extended Stay America 0.0 $1.1M 59k 17.95
Chegg (CHGG) 0.0 $1.3M 34k 38.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $910k 20k 46.67
re Max Hldgs Inc cl a (RMAX) 0.0 $698k 18k 38.51
Fidelity msci hlth care i (FHLC) 0.0 $555k 13k 44.48
Flexshares Tr (GQRE) 0.0 $1.4M 22k 63.90
Flexshares Tr (NFRA) 0.0 $533k 11k 49.48
Fidelity msci finls idx (FNCL) 0.0 $1.3M 36k 37.50
Fidelity msci info tech i (FTEC) 0.0 $1.1M 19k 59.27
Fidelity msci utils index (FUTY) 0.0 $712k 19k 38.29
Knowles (KN) 0.0 $1.4M 79k 17.62
Paylocity Holding Corporation (PCTY) 0.0 $834k 9.4k 89.15
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.5M 49k 29.82
First Trust New Opportunities (FPL) 0.0 $1.3M 144k 9.26
Paycom Software (PAYC) 0.0 $750k 4.0k 188.92
Viper Energy Partners 0.0 $872k 26k 33.16
Ishares Tr core tl usd bd (IUSB) 0.0 $1.4M 28k 50.60
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $554k 17k 32.16
Catalent (CTLT) 0.0 $543k 13k 40.53
Citizens Financial (CFG) 0.0 $750k 23k 32.48
Globant S A (GLOB) 0.0 $542k 7.6k 71.31
Tekla Healthcare Opportunit (THQ) 0.0 $713k 41k 17.62
Keysight Technologies (KEYS) 0.0 $775k 8.9k 87.13
Nevro (NVRO) 0.0 $573k 9.2k 62.42
Pra Health Sciences 0.0 $614k 5.6k 110.25
Iron Mountain (IRM) 0.0 $1.4M 41k 35.45
Equinix (EQIX) 0.0 $1.4M 3.0k 453.09
Easterly Government Properti reit (DEA) 0.0 $1.2M 68k 18.00
Virtu Financial Inc Class A (VIRT) 0.0 $590k 25k 23.73
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $902k 17k 54.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $982k 17k 58.19
Bwx Technologies (BWXT) 0.0 $726k 15k 49.53
Fortress Trans Infrst Invs L 0.0 $608k 36k 17.09
Westrock (WRK) 0.0 $1.2M 31k 38.35
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $832k 24k 34.06
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $949k 32k 29.37
Pacer Fds Tr (PTMC) 0.0 $897k 30k 30.34
Nielsen Hldgs Plc Shs Eur 0.0 $969k 41k 23.66
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0M 22k 45.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $538k 6.3k 85.26
Planet Fitness Inc-cl A (PLNT) 0.0 $970k 14k 68.67
Hp (HPQ) 0.0 $1.3M 65k 19.42
Ryanair Holdings (RYAAY) 0.0 $610k 8.1k 74.89
First Tr Dynamic Europe Eqt 0.0 $546k 38k 14.32
Nuveen High Income 2020 Targ 0.0 $537k 54k 9.91
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $896k 28k 32.51
Ishares Tr msci usa smlcp (SMLF) 0.0 $877k 22k 40.07
Ionis Pharmaceuticals (IONS) 0.0 $906k 11k 81.15
Square Inc cl a (SQ) 0.0 $1.5M 20k 74.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $940k 25k 37.89
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $594k 20k 30.40
Ishares Inc factorselect msc (EMGF) 0.0 $1.2M 28k 42.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $923k 19k 49.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $675k 11k 64.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $808k 13k 60.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $892k 46k 19.39
Mgm Growth Properties 0.0 $1.6M 48k 32.23
Coca Cola European Partners (CCEP) 0.0 $643k 12k 51.70
Global Medical Reit (GMRE) 0.0 $1.3M 131k 9.81
Fortive (FTV) 0.0 $1.2M 14k 83.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $931k 32k 28.73
American Finance Trust Inc ltd partnership 0.0 $1.4M 132k 10.79
Etf Managers Tr tierra xp latin 0.0 $1.3M 37k 36.37
Barings Global Short Duration Com cef (BGH) 0.0 $793k 44k 18.09
Everbridge, Inc. Cmn (EVBG) 0.0 $684k 9.1k 74.92
Trade Desk (TTD) 0.0 $634k 3.2k 197.82
Dominion Resource p 0.0 $977k 20k 49.88
Rivernorth Doubleline Strate (OPP) 0.0 $861k 53k 16.39
Ishares Tr edge msci minm (SMMV) 0.0 $1.5M 48k 32.22
Nushares Etf Tr enhanced yield (NUAG) 0.0 $647k 27k 23.88
Brookfield Real Assets Incom shs ben int (RA) 0.0 $541k 25k 21.60
Hilton Worldwide Holdings (HLT) 0.0 $692k 8.3k 83.10
First Tr Sr Floating Rate 20 0.0 $620k 71k 8.73
Invesco High Income 2023 Tar 0.0 $550k 53k 10.29
Aurora Cannabis Inc snc 0.0 $738k 81k 9.06
Canopy Gro 0.0 $1.2M 27k 43.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $741k 15k 48.00
Global X Fds us infr dev (PAVE) 0.0 $927k 59k 15.69
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $971k 41k 23.86
Nuveen Cr Opportunities 2022 0.0 $665k 69k 9.63
Altaba 0.0 $674k 9.1k 74.07
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.0M 40k 25.03
Black Knight 0.0 $794k 15k 54.47
Tremont Mtg Tr 0.0 $1.4M 159k 8.80
Oaktree Strategic Income Cor 0.0 $1.1M 138k 8.10
Worldpay Ord 0.0 $859k 7.6k 113.38
Cronos Group (CRON) 0.0 $1.4M 75k 18.42
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $978k 19k 51.26
Iqiyi (IQ) 0.0 $860k 36k 23.89
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 55k 26.97
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $636k 10k 63.03
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.1M 49k 21.41
Pza etf (PZA) 0.0 $877k 34k 25.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 45k 24.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $722k 39k 18.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.3M 27k 49.66
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $750k 15k 49.10
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $809k 71k 11.44
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $971k 19k 50.61
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $696k 19k 36.38
Invesco Actively Managd Etf total return (GTO) 0.0 $1.1M 21k 51.72
Bausch Health Companies (BHC) 0.0 $653k 26k 24.69
Barings Bdc (BBDC) 0.0 $656k 67k 9.81
Global X Fds nasdaq 100 cover (QYLD) 0.0 $850k 38k 22.68
Covanta Holding Corporation 0.0 $394k 23k 17.28
E TRADE Financial Corporation 0.0 $240k 5.2k 46.40
Loews Corporation (L) 0.0 $322k 6.7k 47.79
Melco Crown Entertainment (MLCO) 0.0 $238k 11k 22.55
Lear Corporation (LEA) 0.0 $216k 1.6k 135.17
Vale (VALE) 0.0 $189k 15k 13.02
Companhia Siderurgica Nacional (SID) 0.0 $199k 49k 4.09
Compania de Minas Buenaventura SA (BVN) 0.0 $203k 12k 17.21
Infosys Technologies (INFY) 0.0 $281k 26k 10.91
NRG Energy (NRG) 0.0 $350k 8.3k 42.38
Cnooc 0.0 $452k 2.4k 185.55
ICICI Bank (IBN) 0.0 $172k 15k 11.45
Assurant (AIZ) 0.0 $331k 3.5k 94.76
Reinsurance Group of America (RGA) 0.0 $425k 3.0k 141.95
TD Ameritrade Holding 0.0 $293k 5.9k 49.93
Interactive Brokers (IBKR) 0.0 $445k 8.6k 51.88
SLM Corporation (SLM) 0.0 $228k 23k 9.89
IAC/InterActive 0.0 $298k 1.4k 210.01
Range Resources (RRC) 0.0 $418k 37k 11.23
BioMarin Pharmaceutical (BMRN) 0.0 $294k 3.3k 88.69
Sony Corporation (SONY) 0.0 $267k 6.3k 42.13
Cullen/Frost Bankers (CFR) 0.0 $231k 2.4k 96.98
Curtiss-Wright (CW) 0.0 $213k 1.9k 113.06
Federated Investors (FHI) 0.0 $347k 12k 29.24
Host Hotels & Resorts (HST) 0.0 $255k 14k 18.86
IDEXX Laboratories (IDXX) 0.0 $400k 1.8k 223.21
J.B. Hunt Transport Services (JBHT) 0.0 $341k 3.4k 101.10
LKQ Corporation (LKQ) 0.0 $339k 12k 28.37
Lincoln Electric Holdings (LECO) 0.0 $492k 5.9k 83.77
NetApp (NTAP) 0.0 $300k 4.3k 69.12
Noble Energy 0.0 $229k 9.3k 24.73
Nuance Communications 0.0 $367k 22k 16.90
Rollins (ROL) 0.0 $341k 8.2k 41.51
Sonoco Products Company (SON) 0.0 $448k 7.3k 61.48
Verisign (VRSN) 0.0 $382k 2.1k 181.39
CACI International (CACI) 0.0 $223k 1.2k 181.74
Gold Fields (GFI) 0.0 $195k 53k 3.71
Mid-America Apartment (MAA) 0.0 $244k 2.2k 109.07
Las Vegas Sands (LVS) 0.0 $402k 6.6k 60.93
Nokia Corporation (NOK) 0.0 $213k 37k 5.70
DaVita (DVA) 0.0 $212k 3.9k 54.12
Xilinx 0.0 $409k 3.2k 126.78
Masco Corporation (MAS) 0.0 $427k 11k 39.23
Coherent 0.0 $323k 2.3k 141.29
Universal Health Services (UHS) 0.0 $469k 3.5k 133.66
Eastman Chemical Company (EMN) 0.0 $492k 6.5k 75.80
Herman Miller (MLKN) 0.0 $212k 6.0k 35.13
WellCare Health Plans 0.0 $339k 1.3k 269.48
AngloGold Ashanti 0.0 $200k 15k 13.05
Casey's General Stores (CASY) 0.0 $482k 3.7k 128.60
Goodyear Tire & Rubber Company (GT) 0.0 $461k 25k 18.14
Integrated Device Technology 0.0 $254k 5.2k 48.85
NiSource (NI) 0.0 $390k 14k 28.65
Arrow Electronics (ARW) 0.0 $300k 3.9k 76.98
Aegon 0.0 $358k 75k 4.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $270k 30k 9.16
Mitsubishi UFJ Financial (MUFG) 0.0 $228k 46k 4.93
KT Corporation (KT) 0.0 $167k 13k 12.42
Jacobs Engineering 0.0 $288k 3.8k 75.12
Buckeye Partners 0.0 $407k 12k 33.99
SL Green Realty 0.0 $396k 4.4k 89.73
National Beverage (FIZZ) 0.0 $209k 3.6k 57.67
Fifth Third Ban (FITB) 0.0 $477k 19k 25.18
Tupperware Brands Corporation (TUP) 0.0 $493k 19k 25.57
Hospitality Properties Trust 0.0 $434k 17k 26.27
Penn National Gaming (PENN) 0.0 $300k 15k 20.09
Advance Auto Parts (AAP) 0.0 $360k 2.1k 170.13
Live Nation Entertainment (LYV) 0.0 $499k 7.9k 63.53
AvalonBay Communities (AVB) 0.0 $404k 2.0k 200.30
CoStar (CSGP) 0.0 $375k 805.00 465.84
Ituran Location And Control (ITRN) 0.0 $208k 6.1k 34.06
NewMarket Corporation (NEU) 0.0 $254k 588.00 431.97
Old Republic International Corporation (ORI) 0.0 $204k 9.8k 20.89
Alliance Data Systems Corporation (BFH) 0.0 $365k 2.1k 174.89
Arch Capital Group (ACGL) 0.0 $258k 8.0k 32.30
Chesapeake Energy Corporation 0.0 $89k 29k 3.09
MFS Intermediate Income Trust (MIN) 0.0 $46k 12k 3.75
MercadoLibre (MELI) 0.0 $383k 756.00 506.61
NVR (NVR) 0.0 $373k 135.00 2762.96
Toyota Motor Corporation (TM) 0.0 $313k 2.7k 117.67
Domino's Pizza (DPZ) 0.0 $425k 1.6k 257.73
Carlisle Companies (CSL) 0.0 $224k 1.8k 122.40
Cedar Fair (FUN) 0.0 $208k 4.0k 52.57
Donaldson Company (DCI) 0.0 $200k 4.0k 49.91
Fair Isaac Corporation (FICO) 0.0 $356k 1.3k 271.55
Nexstar Broadcasting (NXST) 0.0 $222k 2.1k 107.92
First Horizon National Corporation (FHN) 0.0 $266k 19k 13.96
WNS 0.0 $334k 6.3k 53.22
Companhia Energetica Minas Gerais (CIG) 0.0 $203k 57k 3.55
Webster Financial Corporation (WBS) 0.0 $479k 9.5k 50.62
Centrais Eletricas Brasileiras (EBR) 0.0 $214k 23k 9.35
Edison International (EIX) 0.0 $385k 6.2k 61.82
Graphic Packaging Holding Company (GPK) 0.0 $191k 15k 12.61
Steel Dynamics (STLD) 0.0 $200k 5.7k 35.25
Western Alliance Bancorporation (WAL) 0.0 $301k 7.4k 40.91
Abiomed 0.0 $350k 1.2k 285.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $100k 10k 9.92
iShares MSCI EMU Index (EZU) 0.0 $441k 11k 38.58
MKS Instruments (MKSI) 0.0 $266k 2.9k 92.97
Neenah Paper 0.0 $437k 6.8k 64.34
PennantPark Investment (PNNT) 0.0 $87k 13k 6.86
Pennsylvania R.E.I.T. 0.0 $120k 19k 6.29
AllianceBernstein Holding (AB) 0.0 $302k 11k 28.85
Atmos Energy Corporation (ATO) 0.0 $492k 4.8k 102.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 26k 5.70
Companhia Brasileira de Distrib. 0.0 $260k 11k 23.25
Cognex Corporation (CGNX) 0.0 $352k 6.9k 50.85
Chemed Corp Com Stk (CHE) 0.0 $306k 959.00 319.08
Chico's FAS 0.0 $71k 17k 4.23
Chipotle Mexican Grill (CMG) 0.0 $346k 488.00 709.02
Douglas Emmett (DEI) 0.0 $253k 6.3k 40.34
Donegal (DGICA) 0.0 $357k 27k 13.45
Dorman Products (DORM) 0.0 $230k 2.6k 87.82
DTE Energy Company (DTE) 0.0 $253k 2.0k 124.45
Elbit Systems (ESLT) 0.0 $333k 2.6k 128.67
Essex Property Trust (ESS) 0.0 $243k 842.00 288.60
Exelixis (EXEL) 0.0 $409k 17k 23.77
FMC Corporation (FMC) 0.0 $201k 2.6k 76.57
GameStop (GME) 0.0 $359k 35k 10.14
Heidrick & Struggles International (HSII) 0.0 $372k 9.7k 38.28
Banco Itau Holding Financeira (ITUB) 0.0 $159k 18k 8.76
John Bean Technologies Corporation (JBT) 0.0 $445k 4.9k 91.71
Kilroy Realty Corporation (KRC) 0.0 $202k 2.7k 75.63
Medical Properties Trust (MPW) 0.0 $263k 14k 18.47
Banco Santander (SAN) 0.0 $491k 106k 4.63
Teledyne Technologies Incorporated (TDY) 0.0 $307k 1.3k 236.88
Textron (TXT) 0.0 $291k 5.7k 50.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $439k 1.3k 348.69
Abb (ABBNY) 0.0 $202k 11k 18.84
BorgWarner (BWA) 0.0 $251k 6.5k 38.37
Cree 0.0 $505k 8.8k 57.19
CenterState Banks 0.0 $438k 18k 23.80
ING Groep (ING) 0.0 $241k 20k 12.10
Cheniere Energy (LNG) 0.0 $273k 4.0k 68.27
Lululemon Athletica (LULU) 0.0 $460k 2.8k 163.64
Nektar Therapeutics (NKTR) 0.0 $234k 7.0k 33.49
Sinopec Shanghai Petrochemical 0.0 $417k 8.7k 47.68
Texas Roadhouse (TXRH) 0.0 $378k 6.1k 62.07
Tyler Technologies (TYL) 0.0 $470k 2.3k 204.17
Wabtec Corporation (WAB) 0.0 $309k 4.2k 73.69
Compania Cervecerias Unidas (CCU) 0.0 $213k 7.3k 29.36
City Holding Company (CHCO) 0.0 $385k 5.1k 76.13
Duke Realty Corporation 0.0 $475k 16k 30.53
EastGroup Properties (EGP) 0.0 $239k 2.1k 111.32
First Commonwealth Financial (FCF) 0.0 $269k 21k 12.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $241k 6.0k 40.39
Home BancShares (HOMB) 0.0 $259k 15k 17.53
ImmunoGen 0.0 $245k 91k 2.71
LHC 0.0 $222k 2.0k 110.45
MasTec (MTZ) 0.0 $270k 5.6k 48.07
Nice Systems (NICE) 0.0 $480k 3.9k 122.45
NorthWestern Corporation (NWE) 0.0 $214k 3.1k 70.16
Albemarle Corporation (ALB) 0.0 $380k 4.6k 81.91
U.S. Physical Therapy (USPH) 0.0 $215k 2.1k 104.57
Casella Waste Systems (CWST) 0.0 $396k 11k 35.53
PetMed Express (PETS) 0.0 $239k 11k 22.72
Federal Realty Inv. Trust 0.0 $228k 1.7k 137.43
Materials SPDR (XLB) 0.0 $445k 8.0k 55.43
WSFS Financial Corporation (WSFS) 0.0 $267k 6.9k 38.66
Anika Therapeutics (ANIK) 0.0 $474k 16k 30.24
Cerus Corporation (CERS) 0.0 $120k 19k 6.18
First American Financial (FAF) 0.0 $510k 9.9k 51.44
HEICO Corporation (HEI.A) 0.0 $354k 4.2k 83.91
Iamgold Corp (IAG) 0.0 $86k 25k 3.44
iShares Dow Jones US Home Const. (ITB) 0.0 $514k 15k 35.19
National Bankshares (NKSH) 0.0 $386k 9.0k 42.79
Teck Resources Ltd cl b (TECK) 0.0 $418k 18k 23.15
Ultra Clean Holdings (UCTT) 0.0 $119k 12k 10.35
Cosan Ltd shs a 0.0 $208k 18k 11.54
Hyatt Hotels Corporation (H) 0.0 $272k 3.8k 72.46
Arlington Asset Investment 0.0 $146k 18k 7.93
Manulife Finl Corp (MFC) 0.0 $279k 17k 16.86
Brandywine Realty Trust (BDN) 0.0 $264k 17k 15.85
American International (AIG) 0.0 $451k 11k 43.06
Cae (CAE) 0.0 $268k 12k 22.10
iShares MSCI Brazil Index (EWZ) 0.0 $414k 10k 40.91
Masimo Corporation (MASI) 0.0 $420k 3.0k 137.98
Pilgrim's Pride Corporation (PPC) 0.0 $476k 21k 22.25
Regency Centers Corporation (REG) 0.0 $267k 4.0k 67.46
Immunomedics 0.0 $244k 13k 19.14
Spirit AeroSystems Holdings (SPR) 0.0 $447k 4.9k 91.41
Ebix (EBIXQ) 0.0 $278k 5.6k 49.23
iShares Dow Jones US Real Estate (IYR) 0.0 $454k 5.2k 86.96
iShares Silver Trust (SLV) 0.0 $392k 28k 14.15
Generac Holdings (GNRC) 0.0 $281k 5.5k 51.18
RealPage 0.0 $356k 5.9k 60.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $265k 34k 7.71
Zions Bancorporation *w exp 05/22/202 0.0 $266k 21k 12.98
EXACT Sciences Corporation (EXAS) 0.0 $449k 5.2k 86.56
Ecopetrol (EC) 0.0 $202k 9.4k 21.43
iShares MSCI EAFE Value Index (EFV) 0.0 $307k 6.3k 48.86
Fortinet (FTNT) 0.0 $480k 5.7k 83.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $445k 9.7k 45.88
BlackRock Enhanced Capital and Income (CII) 0.0 $314k 20k 15.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $227k 18k 12.35
Clearbridge Energy M 0.0 $437k 35k 12.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $162k 13k 12.72
DNP Select Income Fund (DNP) 0.0 $237k 21k 11.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $197k 12k 16.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $142k 11k 13.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $264k 18k 15.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $344k 31k 11.29
Franklin Templeton (FTF) 0.0 $128k 13k 9.58
Sabra Health Care REIT (SBRA) 0.0 $251k 13k 19.45
Hldgs (UAL) 0.0 $213k 2.7k 79.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $311k 2.8k 111.03
Gabelli Dividend & Income Trust (GDV) 0.0 $270k 13k 21.26
Liberty All-Star Equity Fund (USA) 0.0 $184k 30k 6.10
CoreSite Realty 0.0 $227k 2.1k 106.92
Gladstone Investment Corporation (GAIN) 0.0 $144k 12k 11.58
Kratos Defense & Security Solutions (KTOS) 0.0 $253k 16k 15.61
Main Street Capital Corporation (MAIN) 0.0 $279k 7.5k 37.19
SPS Commerce (SPSC) 0.0 $281k 2.7k 106.04
Ss&c Technologies Holding (SSNC) 0.0 $413k 6.5k 63.57
THL Credit 0.0 $117k 18k 6.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $207k 1.8k 117.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $488k 5.3k 91.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $481k 5.6k 85.33
McCormick & Company, Incorporated (MKC.V) 0.0 $466k 3.1k 149.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $259k 25k 10.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $313k 24k 13.17
Putnam Premier Income Trust (PPT) 0.0 $71k 14k 5.11
SPDR DJ Wilshire REIT (RWR) 0.0 $458k 4.6k 98.83
iShares Morningstar Large Value (ILCV) 0.0 $465k 4.4k 105.23
Royce Value Trust (RVT) 0.0 $318k 23k 13.73
Tortoise Pwr & Energy (TPZ) 0.0 $501k 27k 18.60
Saratoga Investment (SAR) 0.0 $495k 22k 22.25
Liberty All-Star Growth Fund (ASG) 0.0 $229k 41k 5.55
SPDR S&P Emerging Markets (SPEM) 0.0 $466k 13k 35.71
SPDR S&P International Small Cap (GWX) 0.0 $200k 6.6k 30.28
Noah Holdings (NOAH) 0.0 $341k 7.0k 48.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $195k 14k 14.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $341k 9.5k 35.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $321k 6.9k 46.26
ACADIA Pharmaceuticals (ACAD) 0.0 $299k 11k 26.81
WisdomTree Equity Income Fund (DHS) 0.0 $324k 4.5k 72.40
Boulder Growth & Income Fund (STEW) 0.0 $321k 30k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $229k 19k 12.33
Royce Micro Capital Trust (RMT) 0.0 $366k 44k 8.33
John Hancock Pref. Income Fund II (HPF) 0.0 $436k 20k 21.83
Nuveen Muni Value Fund (NUV) 0.0 $141k 14k 9.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $322k 6.0k 53.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $332k 6.3k 52.48
Vanguard Utilities ETF (VPU) 0.0 $210k 1.6k 129.15
America First Tax Exempt Investors 0.0 $83k 12k 6.86
Eaton Vance Senior Income Trust (EVF) 0.0 $143k 23k 6.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $215k 22k 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $285k 35k 8.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 20k 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $257k 24k 10.84
Neuberger Berman Real Estate Sec (NRO) 0.0 $50k 10k 5.00
Nuveen Quality Pref. Inc. Fund II 0.0 $347k 39k 8.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $302k 31k 9.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 10k 9.45
SPDR S&P Semiconductor (XSD) 0.0 $249k 3.2k 78.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $387k 3.7k 105.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $167k 14k 12.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $144k 26k 5.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $124k 16k 7.96
Dreyfus Municipal Income 0.0 $241k 29k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $260k 21k 12.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $240k 13k 19.14
Guggenheim Enhanced Equity Income Fund. 0.0 $431k 55k 7.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $254k 4.9k 51.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $92k 11k 8.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $368k 27k 13.55
Nuveen Senior Income Fund 0.0 $203k 35k 5.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $165k 12k 13.50
Nuveen Real Estate Income Fund (JRS) 0.0 $517k 50k 10.35
PCM Fund (PCM) 0.0 $190k 17k 11.11
Pioneer Municipal High Income Trust (MHI) 0.0 $464k 39k 11.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $190k 16k 12.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $493k 14k 36.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $174k 33k 5.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $437k 16k 27.53
Sprott Physical Gold Trust (PHYS) 0.0 $115k 11k 10.45
SPDR S&P International Dividend (DWX) 0.0 $238k 6.3k 37.99
Blackrock MuniHoldings Insured 0.0 $127k 11k 12.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $224k 3.7k 60.20
Dreyfus High Yield Strategies Fund 0.0 $43k 14k 3.04
Pembina Pipeline Corp (PBA) 0.0 $291k 7.9k 36.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $140k 15k 9.62
MFS High Yield Municipal Trust (CMU) 0.0 $49k 11k 4.62
Nuveen Build Amer Bd (NBB) 0.0 $256k 13k 20.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $258k 5.6k 46.15
Schwab International Equity ETF (SCHF) 0.0 $380k 12k 31.23
Nuveen North Carol Premium Incom Mun 0.0 $329k 26k 12.71
Nuveen Texas Quality Income Municipal 0.0 $207k 16k 13.30
Park City (TRAK) 0.0 $303k 38k 7.98
First Trust Energy AlphaDEX (FXN) 0.0 $156k 12k 12.91
WisdomTree Investments (WT) 0.0 $76k 11k 7.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $399k 12k 34.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $438k 13k 33.22
CECO Environmental (CECO) 0.0 $166k 23k 7.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $342k 15k 22.61
Kayne Anderson Mdstm Energy 0.0 $151k 13k 11.88
Nuveen Mun Value Fd 2 (NUW) 0.0 $408k 26k 15.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $363k 29k 12.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $312k 2.5k 122.64
Western Asset Hgh Yld Dfnd (HYI) 0.0 $201k 14k 14.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $250k 3.9k 63.84
Spdr Series Trust equity (IBND) 0.0 $229k 6.9k 33.04
B2gold Corp (BTG) 0.0 $42k 15k 2.80
Preferred Apartment Communitie 0.0 $311k 21k 14.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $239k 16k 15.22
Bank Of James Fncl (BOTJ) 0.0 $173k 13k 13.71
Nuveen Energy Mlp Total Return etf 0.0 $295k 31k 9.64
Mosaic (MOS) 0.0 $286k 11k 27.23
Yandex Nv-a (YNDX) 0.0 $220k 6.4k 34.20
Air Lease Corp (AL) 0.0 $395k 12k 34.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $216k 8.7k 24.88
Amc Networks Inc Cl A (AMCX) 0.0 $321k 5.7k 56.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $288k 39k 7.46
Hollyfrontier Corp 0.0 $489k 9.9k 49.24
21vianet Group (VNET) 0.0 $184k 23k 7.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $228k 5.3k 43.11
Clearbridge Energy Mlp Opp F 0.0 $222k 23k 9.60
Global X Etf equity 0.0 $275k 15k 18.16
Radiant Logistics (RLGT) 0.0 $152k 24k 6.30
Cubesmart (CUBE) 0.0 $260k 8.1k 31.97
First Trust Cloud Computing Et (SKYY) 0.0 $293k 5.1k 57.42
Dunkin' Brands Group 0.0 $356k 4.7k 75.01
Telefonica Brasil Sa 0.0 $244k 20k 12.06
Brookfield Global Listed 0.0 $472k 38k 12.31
Duff & Phelps Global (DPG) 0.0 $457k 31k 14.91
Xylem (XYL) 0.0 $457k 5.8k 78.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 2.9k 93.20
Wpx Energy 0.0 $146k 11k 13.10
Zynga 0.0 $55k 10k 5.29
Jazz Pharmaceuticals (JAZZ) 0.0 $444k 3.1k 142.77
Gamco Global Gold Natural Reso (GGN) 0.0 $116k 27k 4.32
Doubleline Opportunistic Cr (DBL) 0.0 $465k 23k 20.17
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $202k 5.5k 36.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $239k 4.6k 51.99
Interface (TILE) 0.0 $316k 21k 15.30
Puma Biotechnology (PBYI) 0.0 $422k 11k 38.72
Sarepta Therapeutics (SRPT) 0.0 $463k 3.9k 119.02
Tortoise Energy equity 0.0 $108k 13k 8.32
Five Below (FIVE) 0.0 $502k 4.0k 124.20
Unknown 0.0 $125k 28k 4.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $255k 13k 20.26
Qualys (QLYS) 0.0 $300k 3.6k 82.60
Berry Plastics (BERY) 0.0 $292k 5.4k 53.76
Workday Inc cl a (WDAY) 0.0 $309k 1.6k 192.52
Whitehorse Finance (WHF) 0.0 $172k 12k 14.13
Nuance Communications Inc note 2.750%11/0 0.0 $10k 11k 0.91
Nuveen Intermediate 0.0 $464k 35k 13.13
Mei Pharma 0.0 $88k 29k 3.07
Monroe Cap (MRCC) 0.0 $237k 20k 12.12
Blackrock Multi-sector Incom other (BIT) 0.0 $296k 18k 16.55
Metropcs Communications (TMUS) 0.0 $507k 7.3k 68.99
Nuveen Int Dur Qual Mun Trm 0.0 $271k 21k 13.05
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $276k 7.8k 35.53
Liberty Global Inc C 0.0 $289k 12k 24.15
Ambac Finl (AMBC) 0.0 $384k 21k 18.11
Armada Hoffler Pptys (AHH) 0.0 $487k 31k 15.56
Sprint 0.0 $67k 12k 5.57
Constellium Holdco B V cl a 0.0 $275k 35k 7.98
Intelsat Sa 0.0 $340k 22k 15.63
Independent Bank (IBTX) 0.0 $263k 5.1k 51.27
Blackberry (BB) 0.0 $341k 34k 10.09
Premier (PINC) 0.0 $238k 6.9k 34.43
Independence Realty Trust In (IRT) 0.0 $129k 12k 10.75
Ringcentral (RNG) 0.0 $291k 2.7k 107.74
Center Coast Mlp And Infrastructure unit 0.0 $150k 18k 8.31
Ambev Sa- (ABEV) 0.0 $479k 111k 4.30
Allegion Plc equity (ALLE) 0.0 $351k 3.9k 90.46
Renaissance Fds ipo etf (IPO) 0.0 $335k 11k 30.48
Burlington Stores (BURL) 0.0 $406k 2.6k 156.52
Stonecastle Finl (BANX) 0.0 $474k 22k 21.39
Goldman Sachs Mlp Inc Opp 0.0 $127k 16k 7.97
Fidelity msci energy idx (FENY) 0.0 $250k 14k 18.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $253k 8.9k 28.33
Carolina Financial 0.0 $403k 12k 34.57
Msa Safety Inc equity (MSA) 0.0 $203k 2.0k 103.31
2u (TWOU) 0.0 $376k 5.3k 70.80
Nuveen All Cap Ene Mlp Opport mf 0.0 $104k 15k 6.88
Flexion Therapeutics 0.0 $338k 27k 12.47
Voya Emerging Markets High I etf (IHD) 0.0 $119k 15k 7.93
Bluerock Residential Growth Re 0.0 $216k 20k 10.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $128k 12k 10.72
Now (DNOW) 0.0 $291k 21k 13.96
Navient Corporation equity (NAVI) 0.0 $499k 43k 11.56
Weatherford Intl Plc ord 0.0 $141k 202k 0.70
Grubhub 0.0 $490k 7.1k 69.35
Tarena International Inc- 0.0 $206k 38k 5.42
Fnf (FNF) 0.0 $294k 8.0k 36.54
Voya Infrastructure Industrial & Materia (IDE) 0.0 $302k 24k 12.58
Five9 (FIVN) 0.0 $214k 4.1k 52.71
Zendesk 0.0 $225k 2.7k 84.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $351k 6.5k 53.76
Verint Sys Inc note 1.5% 6/1 0.0 $13k 12k 1.08
Servicemaster Global 0.0 $313k 6.7k 46.70
Kite Rlty Group Tr (KRG) 0.0 $264k 17k 15.98
Macquarie Infrastructure conv 0.0 $11k 12k 0.92
Cyberark Software (CYBR) 0.0 $493k 4.1k 118.91
Independence Contract Dril I 0.0 $88k 32k 2.74
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $290k 5.8k 49.68
Goldman Sachs Mlp Energy Ren 0.0 $70k 13k 5.51
Suno (SUN) 0.0 $372k 12k 31.13
Pra Group Inc conv 0.0 $63k 66k 0.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $478k 7.4k 65.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $364k 16k 22.25
Hubspot (HUBS) 0.0 $248k 1.5k 166.00
Wayfair (W) 0.0 $301k 2.0k 148.42
Dermira 0.0 $304k 23k 13.54
Store Capital Corp reit 0.0 $332k 9.9k 33.49
1,375% Liberty Media 15.10.2023 note 0.0 $13k 12k 1.08
Qorvo (QRVO) 0.0 $224k 3.1k 71.43
Mylan Nv 0.0 $209k 7.4k 28.28
Eversource Energy (ES) 0.0 $482k 6.8k 70.84
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $238k 7.9k 30.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $201k 5.3k 37.89
International Game Technology (IGT) 0.0 $477k 37k 12.97
Encore Capital Group Inc note 0.0 $18k 20k 0.90
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $205k 4.1k 49.85
Prospect Capital Corp conv 0.0 $218k 218k 1.00
Tegna (TGNA) 0.0 $317k 23k 14.08
Galapagos Nv- (GLPG) 0.0 $304k 2.6k 117.42
Etsy (ETSY) 0.0 $462k 6.9k 67.15
Relx (RELX) 0.0 $442k 21k 21.42
Community Healthcare Tr (CHCT) 0.0 $283k 7.9k 35.82
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $311k 13k 24.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 13k 1.00
Illumina Inc conv 0.0 $17k 13k 1.31
Tekla World Healthcare Fd ben int (THW) 0.0 $407k 32k 12.81
Glaukos (GKOS) 0.0 $203k 2.6k 78.02
Nomad Foods (NOMD) 0.0 $207k 10k 20.39
Vareit, Inc reits 0.0 $225k 27k 8.36
Ishares Tr (LRGF) 0.0 $244k 7.9k 30.92
Ishares Tr ibnd dec23 etf 0.0 $226k 9.0k 24.99
Pjt Partners (PJT) 0.0 $325k 7.8k 41.72
Rapid7 (RPD) 0.0 $225k 4.5k 50.40
Cushing Energy Income 0.0 $92k 12k 7.54
Tcp Cap Corp note 5.250%12/1 0.0 $141k 140k 1.01
Quotient Technology 0.0 $274k 28k 9.85
Victory Cemp Us Eq Income etf (CDC) 0.0 $509k 11k 44.46
Red Hat Inc conv 0.0 $29k 12k 2.42
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $488k 14k 35.09
Ishares Tr ibonds dec 22 0.0 $205k 7.9k 25.88
Hewlett Packard Enterprise (HPE) 0.0 $272k 18k 15.38
First Data 0.0 $438k 17k 26.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $323k 12k 27.97
Global X Fds glb x lithium (LIT) 0.0 $306k 11k 28.23
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $256k 5.1k 50.03
Real Estate Select Sect Spdr (XLRE) 0.0 $464k 13k 36.18
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $364k 7.9k 45.88
Kura Oncology (KURA) 0.0 $272k 16k 16.56
Yirendai (YRD) 0.0 $308k 23k 13.54
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $209k 16k 13.01
Microchip Technology Inc note 1.625% 2/1 0.0 $17k 11k 1.55
Under Armour Inc Cl C (UA) 0.0 $206k 11k 18.79
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $325k 11k 29.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $212k 7.6k 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $274k 7.2k 38.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $214k 6.8k 31.64
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.0k 12k 0.75
Twilio Inc cl a (TWLO) 0.0 $470k 3.6k 129.12
Spdr Ser Tr dorsey wrgt fi 0.0 $514k 22k 23.13
Indexiq Etf Tr iq ench cor pl 0.0 $225k 12k 19.18
Fang Hldgs 0.0 $143k 106k 1.34
Tivo Corp 0.0 $334k 36k 9.29
Kinsale Cap Group (KNSL) 0.0 $248k 3.6k 68.55
Versum Matls 0.0 $350k 7.0k 50.29
Bank Of Nt Butterfield&son L (NTB) 0.0 $488k 14k 35.88
Fidelity divid etf risi (FDRR) 0.0 $224k 7.1k 31.53
Ishares Msci Japan (EWJ) 0.0 $481k 8.8k 54.57
Centennial Resource Developmen cs 0.0 $144k 16k 8.77
Inseego 0.0 $82k 18k 4.69
Adient (ADNT) 0.0 $290k 22k 12.95
Lamb Weston Hldgs (LW) 0.0 $515k 6.9k 74.79
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $288k 12k 24.33
Ichor Holdings (ICHR) 0.0 $368k 16k 22.58
Innovative Industria A (IIPR) 0.0 $412k 5.1k 81.58
Zto Express Cayman (ZTO) 0.0 $481k 26k 18.26
Qiagen Nv 0.0 $410k 10k 40.64
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 13k 0.92
J P Morgan Exchange Traded F fund (JPSE) 0.0 $302k 10k 30.28
Hilton Grand Vacations (HGV) 0.0 $424k 14k 30.85
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $477k 15k 31.26
Uniti Group Inc Com reit (UNIT) 0.0 $359k 32k 11.16
Dxc Technology (DXC) 0.0 $443k 6.9k 64.27
Nuveen Pfd & Income 2022 Ter 0.0 $323k 14k 22.77
Arcelormittal Cl A Ny Registry (MT) 0.0 $396k 20k 20.35
Xerox 0.0 $278k 8.7k 31.95
Solaris Oilfield Infrstr (SOI) 0.0 $201k 12k 16.43
Argenx Se (ARGX) 0.0 $279k 2.2k 124.55
Petiq (PETQ) 0.0 $264k 8.4k 31.34
Roku (ROKU) 0.0 $296k 4.6k 64.42
Tandem Diabetes Care (TNDM) 0.0 $251k 4.0k 63.29
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $231k 2.4k 95.18
Krystal Biotech (KRYS) 0.0 $361k 11k 32.82
Oaktree Specialty Lending Corp 0.0 $375k 73k 5.17
Two Hbrs Invt Corp Com New reit 0.0 $220k 16k 13.49
Nuveen Emerging Mkts Debt 20 0.0 $166k 19k 8.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $398k 21k 19.00
Cannae Holdings (CNNE) 0.0 $273k 11k 24.17
National Vision Hldgs (EYE) 0.0 $209k 6.7k 31.36
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $357k 26k 13.87
Legg Mason Bw Global Income (BWG) 0.0 $266k 24k 11.10
Liberty Interactive Corp (QRTEA) 0.0 $416k 26k 15.94
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $13k 14k 0.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $106k 13k 8.25
Mcdermott International Inc mcdermott intl 0.0 $107k 15k 7.39
Wyndham Hotels And Resorts (WH) 0.0 $202k 4.1k 49.77
Jefferies Finl Group (JEF) 0.0 $220k 12k 18.78
Evergy (EVRG) 0.0 $269k 4.7k 57.84
Kkr & Co (KKR) 0.0 $277k 12k 23.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $460k 4.0k 115.55
Invesco unit investment (PID) 0.0 $329k 21k 15.88
Invesco Financial Preferred Et other (PGF) 0.0 $185k 10k 18.19
Equinor Asa (EQNR) 0.0 $229k 11k 21.88
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $211k 1.0k 202.50
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $208k 2.6k 80.15
Docusign (DOCU) 0.0 $440k 8.5k 51.83
Colony Cap Inc New cl a 0.0 $238k 45k 5.30
Invesco Cef Income Composite Etf (PCEF) 0.0 $408k 18k 22.15
Curis 0.0 $37k 19k 1.95
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $211k 4.3k 48.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $400k 19k 20.78
Graftech International (EAF) 0.0 $241k 19k 12.77
Osi Etf Tr oshars ftse us 0.0 $246k 7.3k 33.55
Pgim Short Duration High Yie (ISD) 0.0 $459k 32k 14.16
Invesco Dynamic Biotechnology other (PBE) 0.0 $277k 5.0k 55.12
Bank Ozk (OZK) 0.0 $256k 8.9k 28.89
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $240k 8.7k 27.62
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $261k 5.2k 50.39
Avalara 0.0 $302k 5.4k 55.73
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $199k 18k 11.31
Permrock Royalty Trust tr unit (PRT) 0.0 $174k 21k 8.33
Clearway Energy Inc cl c (CWEN) 0.0 $213k 14k 15.04
Legacy Resvs 0.0 $7.0k 15k 0.47
Nio Inc spon ads (NIO) 0.0 $100k 20k 5.06
Coastal Finl Corp Wa (CCB) 0.0 $374k 22k 16.99
First Trust Dorsey Wright Etf (DDIV) 0.0 $212k 8.8k 24.20
Elanco Animal Health (ELAN) 0.0 $501k 16k 32.05
Sonos (SONO) 0.0 $189k 18k 10.27
Liveramp Holdings (RAMP) 0.0 $249k 4.6k 54.43
Spirit Realty Capital 0.0 $368k 9.3k 39.67
Intercontinental Hotels Group (IHG) 0.0 $367k 6.0k 61.03
Fox Corp (FOXA) 0.0 $290k 7.9k 36.70
Western Midstream Partners (WES) 0.0 $262k 8.4k 31.27
Ellington Financial Inc ellington financ (EFC) 0.0 $516k 29k 17.88