United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2018

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1326 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.2 $454M 19M 24.34
iShares S&P 500 Index (IVV) 2.9 $413M 1.4M 292.73
Apple (AAPL) 2.5 $362M 1.6M 225.74
Vanguard Growth ETF (VUG) 2.4 $342M 2.1M 161.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $334M 5.2M 64.08
Vanguard Value ETF (VTV) 2.3 $331M 3.0M 110.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $303M 5.7M 53.10
iShares Lehman MBS Bond Fund (MBB) 1.7 $245M 2.4M 103.33
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $233M 7.2M 32.34
Ishares Inc core msci emkt (IEMG) 1.6 $225M 4.3M 51.78
Spdr S&p 500 Etf (SPY) 1.0 $143M 492k 290.72
Nike (NKE) 1.0 $143M 1.7M 84.72
Vanguard REIT ETF (VNQ) 0.9 $136M 1.7M 80.68
Microsoft Corporation (MSFT) 0.9 $129M 1.1M 114.37
iShares Russell 2000 Index (IWM) 0.8 $116M 688k 168.55
Vanguard Total Stock Market ETF (VTI) 0.8 $114M 760k 149.65
Exxon Mobil Corporation (XOM) 0.8 $111M 1.3M 85.02
Cisco Systems (CSCO) 0.7 $101M 2.1M 48.65
Schwab Strategic Tr 0 (SCHP) 0.7 $99M 1.8M 53.96
Starbucks Corporation (SBUX) 0.7 $96M 1.7M 56.84
Chevron Corporation (CVX) 0.6 $92M 750k 122.28
Home Depot (HD) 0.6 $89M 428k 207.15
Verizon Communications (VZ) 0.6 $86M 1.6M 53.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $87M 1.0M 83.09
Visa (V) 0.6 $82M 546k 150.09
iShares S&P MidCap 400 Index (IJH) 0.6 $83M 412k 201.29
JPMorgan Chase & Co. (JPM) 0.6 $79M 704k 112.84
Alphabet Inc Class A cs (GOOGL) 0.6 $80M 66k 1207.08
Alphabet Inc Class C cs (GOOG) 0.6 $79M 66k 1193.47
Health Care SPDR (XLV) 0.6 $79M 825k 95.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $79M 909k 86.44
Berkshire Hathaway (BRK.B) 0.5 $76M 355k 214.11
Johnson & Johnson (JNJ) 0.5 $75M 541k 138.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $75M 1.4M 54.54
Pepsi (PEP) 0.5 $74M 664k 111.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $74M 728k 101.62
iShares S&P SmallCap 600 Growth (IJT) 0.5 $70M 348k 201.74
Boeing Company (BA) 0.5 $69M 185k 371.90
Vanguard Small-Cap Value ETF (VBR) 0.5 $68M 485k 139.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $68M 410k 166.93
iShares S&P 500 Growth Index (IVW) 0.5 $67M 381k 177.17
Vanguard Small-Cap Growth ETF (VBK) 0.5 $66M 352k 187.32
MasterCard Incorporated (MA) 0.5 $64M 285k 222.61
Schwab Strategic Tr cmn (SCHV) 0.5 $63M 1.1M 56.08
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $65M 787k 82.02
Ishares Tr usa min vo (USMV) 0.5 $63M 1.1M 57.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $63M 547k 114.93
Vanguard Europe Pacific ETF (VEA) 0.4 $63M 1.5M 43.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $61M 1.2M 51.83
Walt Disney Company (DIS) 0.4 $58M 500k 116.94
Union Pacific Corporation (UNP) 0.4 $58M 356k 162.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $59M 845k 69.56
Ishares Tr fltg rate nt (FLOT) 0.4 $59M 1.2M 51.02
Medtronic (MDT) 0.4 $58M 588k 98.37
Amgen (AMGN) 0.4 $57M 277k 207.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $56M 894k 62.28
Becton, Dickinson and (BDX) 0.4 $53M 203k 261.00
Technology SPDR (XLK) 0.4 $52M 690k 75.33
At&t (T) 0.4 $51M 1.5M 33.58
Consumer Discretionary SPDR (XLY) 0.4 $51M 438k 117.22
Abbott Laboratories (ABT) 0.3 $50M 684k 73.36
Procter & Gamble Company (PG) 0.3 $48M 576k 83.23
Qualcomm (QCOM) 0.3 $48M 666k 72.03
iShares S&P 500 Value Index (IVE) 0.3 $46M 400k 115.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $46M 922k 50.19
Pfizer (PFE) 0.3 $45M 1.0M 44.07
Paccar (PCAR) 0.3 $45M 663k 68.19
Financial Select Sector SPDR (XLF) 0.3 $44M 1.6M 27.58
Colgate-Palmolive Company (CL) 0.3 $43M 642k 66.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $42M 484k 87.24
Costco Wholesale Corporation (COST) 0.3 $41M 174k 234.88
Intel Corporation (INTC) 0.3 $41M 860k 47.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $41M 370k 110.62
International Business Machines (IBM) 0.3 $40M 265k 151.21
Merck & Co (MRK) 0.3 $40M 557k 70.94
United Technologies Corporation 0.3 $40M 289k 139.81
Oracle Corporation (ORCL) 0.3 $40M 778k 51.56
Utilities SPDR (XLU) 0.3 $40M 760k 52.65
SPDR S&P Dividend (SDY) 0.3 $40M 412k 97.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $40M 674k 59.67
Abbvie (ABBV) 0.3 $41M 428k 94.58
Industrial SPDR (XLI) 0.3 $38M 490k 78.40
iShares Lehman Aggregate Bond (AGG) 0.3 $38M 364k 105.52
Consumer Staples Select Sect. SPDR (XLP) 0.3 $38M 705k 53.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $38M 2.5M 15.42
Energy Select Sector SPDR (XLE) 0.3 $37M 492k 75.74
First Trust DJ Internet Index Fund (FDN) 0.3 $37M 260k 141.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $37M 731k 50.97
Lockheed Martin Corporation (LMT) 0.2 $36M 104k 345.96
Accenture (ACN) 0.2 $36M 210k 170.20
Amazon (AMZN) 0.2 $35M 17k 2002.98
First Trust Iv Enhanced Short (FTSM) 0.2 $36M 604k 60.02
Danaher Corporation (DHR) 0.2 $34M 317k 108.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $34M 918k 37.13
Schwab U S Broad Market ETF (SCHB) 0.2 $34M 479k 70.39
Schwab International Equity ETF (SCHF) 0.2 $34M 1.0M 33.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $35M 676k 51.00
Sap (SAP) 0.2 $33M 269k 123.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $32M 300k 107.81
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $33M 1.3M 25.71
Wal-Mart Stores (WMT) 0.2 $31M 328k 93.91
Ishares Tr eafe min volat (EFAV) 0.2 $31M 425k 72.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $32M 648k 49.00
Coca-Cola Company (KO) 0.2 $30M 659k 46.19
Lowe's Companies (LOW) 0.2 $30M 257k 114.82
Novo Nordisk A/S (NVO) 0.2 $30M 626k 47.14
Alerian Mlp Etf 0.2 $29M 2.8M 10.68
Cerner Corporation 0.2 $29M 443k 64.41
Macquarie Infrastructure Company 0.2 $29M 631k 46.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $29M 584k 49.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $29M 572k 50.25
Facebook Inc cl a (META) 0.2 $28M 171k 164.46
Cme (CME) 0.2 $26M 155k 170.21
Wells Fargo & Company (WFC) 0.2 $27M 510k 52.56
Delta Air Lines (DAL) 0.2 $27M 467k 57.83
Materials SPDR (XLB) 0.2 $26M 455k 57.93
Schwab U S Small Cap ETF (SCHA) 0.2 $27M 351k 76.17
Invesco Exch Trd Slf Idx Fd Tr 0.2 $27M 1.1M 25.13
Thermo Fisher Scientific (TMO) 0.2 $26M 105k 244.08
ConocoPhillips (COP) 0.2 $26M 331k 77.40
Enterprise Products Partners (EPD) 0.2 $26M 895k 28.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $26M 220k 117.67
iShares Russell 3000 Index (IWV) 0.2 $26M 152k 172.30
iShares Dow Jones Select Dividend (DVY) 0.2 $25M 253k 99.76
iShares MSCI Switzerland Index Fund (EWL) 0.2 $26M 754k 34.69
WisdomTree SmallCap Dividend Fund (DES) 0.2 $26M 866k 29.71
Taiwan Semiconductor Mfg (TSM) 0.2 $25M 562k 44.16
3M Company (MMM) 0.2 $24M 112k 210.71
CVS Caremark Corporation (CVS) 0.2 $24M 304k 78.72
Illinois Tool Works (ITW) 0.2 $24M 172k 141.12
iShares MSCI Canada Index (EWC) 0.2 $25M 856k 28.78
Xpo Logistics Inc equity (XPO) 0.2 $24M 214k 114.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $25M 134k 185.79
Bsjj etf 0.2 $24M 1.0M 24.27
American Express Company (AXP) 0.2 $22M 210k 106.49
Bristol Myers Squibb (BMY) 0.2 $23M 373k 62.08
Kimberly-Clark Corporation (KMB) 0.2 $23M 200k 113.64
Emerson Electric (EMR) 0.2 $23M 296k 76.58
Intuitive Surgical (ISRG) 0.2 $23M 41k 573.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $22M 207k 107.94
iShares Dow Jones US Health Care (IHF) 0.2 $23M 117k 199.85
Kinder Morgan (KMI) 0.2 $23M 1.3M 17.73
American Tower Reit (AMT) 0.2 $22M 152k 145.30
Fidelity divid etf risi (FDRR) 0.2 $23M 723k 32.38
Dowdupont 0.2 $23M 363k 64.31
United Parcel Service (UPS) 0.1 $21M 180k 116.75
Molson Coors Brewing Company (TAP) 0.1 $21M 337k 61.50
Occidental Petroleum Corporation (OXY) 0.1 $21M 254k 82.17
Micron Technology (MU) 0.1 $21M 459k 45.23
iShares Russell 1000 Growth Index (IWF) 0.1 $22M 140k 155.98
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 102k 215.08
Industries N shs - a - (LYB) 0.1 $21M 204k 102.51
iShares Dow Jones US Technology (IYW) 0.1 $22M 111k 194.02
Alps Etf sectr div dogs (SDOG) 0.1 $22M 472k 45.86
New Media Inv Grp 0.1 $22M 1.4M 15.69
Biogen Idec (BIIB) 0.1 $20M 58k 353.31
Raymond James Financial (RJF) 0.1 $20M 213k 92.05
iShares S&P 100 Index (OEF) 0.1 $20M 156k 129.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $20M 274k 74.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $19M 173k 112.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $21M 380k 54.00
Mondelez Int (MDLZ) 0.1 $20M 471k 42.96
S&p Global (SPGI) 0.1 $20M 102k 195.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $20M 1.1M 17.94
Lear Corporation (LEA) 0.1 $19M 128k 145.00
Goldman Sachs (GS) 0.1 $19M 85k 224.24
Bank of America Corporation (BAC) 0.1 $19M 631k 29.46
McDonald's Corporation (MCD) 0.1 $18M 110k 167.29
Snap-on Incorporated (SNA) 0.1 $19M 101k 183.60
W.W. Grainger (GWW) 0.1 $19M 53k 357.41
International Flavors & Fragrances (IFF) 0.1 $18M 130k 139.12
Gilead Sciences (GILD) 0.1 $19M 246k 77.21
Vanguard Large-Cap ETF (VV) 0.1 $18M 133k 133.51
iShares Dow Jones US Basic Mater. (IYM) 0.1 $18M 183k 98.42
Sch Us Mid-cap Etf etf (SCHM) 0.1 $19M 325k 57.84
Eaton (ETN) 0.1 $18M 210k 86.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $19M 775k 24.33
Cognizant Technology Solutions (CTSH) 0.1 $17M 218k 77.15
Broadridge Financial Solutions (BR) 0.1 $16M 124k 131.95
Expeditors International of Washington (EXPD) 0.1 $17M 226k 73.53
Northrop Grumman Corporation (NOC) 0.1 $17M 54k 317.37
Travelers Companies (TRV) 0.1 $17M 134k 129.71
Ross Stores (ROST) 0.1 $17M 167k 99.10
Xilinx 0.1 $17M 207k 80.17
Capital One Financial (COF) 0.1 $17M 183k 94.93
iShares Russell 1000 Value Index (IWD) 0.1 $18M 138k 126.62
Clorox Company (CLX) 0.1 $17M 115k 150.41
F5 Networks (FFIV) 0.1 $17M 83k 199.42
Ball Corporation (BALL) 0.1 $17M 396k 43.99
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 403k 41.00
Vanguard Pacific ETF (VPL) 0.1 $17M 235k 71.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $17M 140k 119.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $17M 310k 53.94
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $18M 421k 41.78
American Intl Group 0.1 $17M 1.1M 14.62
Phillips 66 (PSX) 0.1 $18M 157k 112.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $17M 505k 34.53
Chubb (CB) 0.1 $18M 133k 133.64
Copart (CPRT) 0.1 $16M 316k 51.53
Digital Realty Trust (DLR) 0.1 $16M 140k 112.48
NVIDIA Corporation (NVDA) 0.1 $16M 58k 281.02
Schlumberger (SLB) 0.1 $16M 268k 60.92
Jacobs Engineering 0.1 $16M 212k 76.50
Southern Company (SO) 0.1 $16M 359k 43.60
C.H. Robinson Worldwide (CHRW) 0.1 $16M 166k 97.92
Wabtec Corporation (WAB) 0.1 $15M 143k 104.88
Jack Henry & Associates (JKHY) 0.1 $16M 101k 160.08
Realty Income (O) 0.1 $15M 269k 56.89
SPDR KBW Regional Banking (KRE) 0.1 $16M 270k 59.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 148k 107.35
Expedia (EXPE) 0.1 $16M 125k 130.48
Grifols S A Sponsored Adr R (GRFS) 0.1 $16M 739k 21.37
Lamar Advertising Co-a (LAMR) 0.1 $16M 200k 77.80
Steris 0.1 $15M 135k 114.40
Invesco Dynamic Large etf - e (PWB) 0.1 $15M 314k 48.24
Republic Services (RSG) 0.1 $14M 190k 72.66
ResMed (RMD) 0.1 $14M 121k 115.34
Analog Devices (ADI) 0.1 $15M 159k 92.46
Yum! Brands (YUM) 0.1 $14M 157k 90.91
Royal Dutch Shell 0.1 $14M 192k 70.93
UnitedHealth (UNH) 0.1 $14M 52k 266.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 200k 67.99
HDFC Bank (HDB) 0.1 $14M 147k 94.10
Group Cgi Cad Cl A 0.1 $14M 213k 64.48
Glacier Ban (GBCI) 0.1 $14M 318k 43.09
Oneok (OKE) 0.1 $14M 199k 67.79
Thomson Reuters Corp 0.1 $14M 314k 45.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M 79k 185.05
Citigroup (C) 0.1 $14M 199k 71.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $14M 118k 119.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $15M 309k 47.08
Iron Mountain (IRM) 0.1 $14M 409k 34.52
Relx (RELX) 0.1 $14M 647k 20.93
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $15M 315k 47.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $14M 549k 24.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $14M 577k 24.77
Nasdaq Omx (NDAQ) 0.1 $13M 146k 85.80
Moody's Corporation (MCO) 0.1 $12M 74k 167.19
AFLAC Incorporated (AFL) 0.1 $13M 272k 47.07
Deere & Company (DE) 0.1 $13M 88k 150.33
General Mills (GIS) 0.1 $13M 296k 42.92
EOG Resources (EOG) 0.1 $12M 95k 127.57
Illumina (ILMN) 0.1 $14M 37k 367.06
Prosperity Bancshares (PB) 0.1 $13M 186k 69.35
Celgene Corporation 0.1 $13M 144k 89.49
Magellan Midstream Partners 0.1 $14M 199k 67.72
American International (AIG) 0.1 $13M 241k 53.24
iShares Dow Jones US Healthcare (IYH) 0.1 $13M 64k 202.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $14M 66k 204.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $13M 415k 31.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 356k 36.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 47k 267.05
Crown Castle Intl (CCI) 0.1 $13M 119k 111.33
Ishares Msci Japan (EWJ) 0.1 $14M 223k 60.23
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $12M 89k 140.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $12M 463k 26.20
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $12M 500k 24.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 255k 42.92
BlackRock (BLK) 0.1 $12M 25k 471.33
Bank of New York Mellon Corporation (BK) 0.1 $11M 224k 50.99
Sony Corporation (SONY) 0.1 $11M 185k 60.65
LKQ Corporation (LKQ) 0.1 $11M 346k 31.67
Nucor Corporation (NUE) 0.1 $11M 175k 63.45
Las Vegas Sands (LVS) 0.1 $11M 192k 59.33
MDU Resources (MDU) 0.1 $11M 423k 25.69
GlaxoSmithKline 0.1 $12M 290k 40.17
Parker-Hannifin Corporation (PH) 0.1 $11M 60k 183.94
Royal Dutch Shell 0.1 $11M 159k 68.14
Total (TTE) 0.1 $11M 169k 64.39
Canon (CAJPY) 0.1 $12M 379k 31.65
Pioneer Natural Resources (PXD) 0.1 $11M 62k 174.19
Netflix (NFLX) 0.1 $11M 30k 374.14
Align Technology (ALGN) 0.1 $11M 28k 391.22
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 332k 35.34
iShares Dow Jones Transport. Avg. (IYT) 0.1 $11M 54k 204.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 88k 135.59
Vanguard Small-Cap ETF (VB) 0.1 $11M 69k 162.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 105k 110.70
O'reilly Automotive (ORLY) 0.1 $11M 33k 347.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $11M 182k 62.09
SPDR Barclays Capital High Yield B 0.1 $11M 310k 36.05
iShares Dow Jones US Energy Sector (IYE) 0.1 $11M 268k 41.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $11M 142k 78.16
Ishares Inc em mkt min vol (EEMV) 0.1 $11M 192k 59.30
Tower Semiconductor (TSEM) 0.1 $12M 548k 21.76
Icon (ICLR) 0.1 $11M 73k 153.76
Spdr Ser Tr cmn (SMLV) 0.1 $11M 116k 96.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $12M 130k 91.58
Invesco Senior Loan Etf otr (BKLN) 0.1 $11M 470k 23.17
Ameriprise Financial (AMP) 0.1 $10M 69k 147.67
IDEXX Laboratories (IDXX) 0.1 $9.8M 39k 249.66
Waters Corporation (WAT) 0.1 $9.7M 50k 194.67
Honeywell International (HON) 0.1 $9.4M 56k 166.40
Praxair 0.1 $10M 62k 160.72
American Electric Power Company (AEP) 0.1 $10M 145k 70.88
Thor Industries (THO) 0.1 $11M 127k 83.70
Gladstone Commercial Corporation (GOOD) 0.1 $10M 531k 19.15
Lam Research Corporation (LRCX) 0.1 $11M 69k 151.70
Commerce Bancshares (CBSH) 0.1 $9.5M 144k 66.02
Cae (CAE) 0.1 $9.5M 470k 20.32
iShares Russell 2000 Value Index (IWN) 0.1 $9.3M 70k 133.00
iShares Dow Jones US Real Estate (IYR) 0.1 $9.9M 123k 80.02
iShares Dow Jones US Utilities (IDU) 0.1 $9.5M 71k 134.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.5M 210k 45.42
FleetCor Technologies 0.1 $10M 45k 227.85
Vanguard European ETF (VGK) 0.1 $9.6M 171k 56.22
Ishares Tr cmn (STIP) 0.1 $11M 107k 98.78
Ishares Inc emrgmkt dividx (DVYE) 0.1 $11M 274k 38.91
Metropcs Communications (TMUS) 0.1 $10M 148k 70.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $9.7M 243k 39.68
Real Estate Select Sect Spdr (XLRE) 0.1 $9.9M 303k 32.61
Ihs Markit 0.1 $11M 197k 53.96
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $9.9M 118k 83.58
U.S. Bancorp (USB) 0.1 $8.6M 162k 52.81
General Electric Company 0.1 $8.7M 770k 11.29
Cummins (CMI) 0.1 $8.5M 58k 146.07
Raytheon Company 0.1 $8.7M 42k 206.67
Novartis (NVS) 0.1 $8.7M 101k 86.16
Texas Instruments Incorporated (TXN) 0.1 $8.3M 78k 107.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.9M 636k 13.92
Brookfield Infrastructure Part (BIP) 0.1 $9.1M 228k 39.93
Fiserv (FI) 0.1 $8.3M 100k 82.38
SPDR Gold Trust (GLD) 0.1 $8.1M 72k 112.76
United Bankshares (UBSI) 0.1 $9.1M 251k 36.35
EQT Corporation (EQT) 0.1 $9.0M 203k 44.23
iShares Dow Jones US Tele (IYZ) 0.1 $8.5M 287k 29.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.2M 91k 101.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.1M 77k 117.27
Vanguard Mid-Cap ETF (VO) 0.1 $9.0M 55k 164.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.8M 123k 72.17
iShares Dow Jones US Financial (IYF) 0.1 $9.2M 76k 121.47
iShares S&P Global Technology Sect. (IXN) 0.1 $8.1M 46k 175.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $9.0M 70k 128.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.8M 94k 83.53
Xylem (XYL) 0.1 $8.4M 106k 79.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.5M 160k 53.00
Express Scripts Holding 0.1 $8.3M 87k 95.01
Ishares Tr Dec 2020 0.1 $8.6M 343k 25.04
Ishares Tr ibnd dec21 etf 0.1 $8.5M 348k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $8.3M 342k 24.33
Ishares Tr 0.1 $7.9M 318k 24.80
Ishares Tr ibnd dec23 etf 0.1 $8.3M 340k 24.30
Jpm Em Local Currency Bond Etf 0.1 $8.6M 522k 16.46
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $8.7M 168k 51.94
Ishares Msci United Kingdom Index etf (EWU) 0.1 $8.0M 236k 34.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.3M 358k 23.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $8.4M 79k 106.81
Northern Trust Corporation (NTRS) 0.1 $6.8M 67k 102.14
Blackstone 0.1 $6.7M 177k 38.08
Ecolab (ECL) 0.1 $7.2M 46k 156.77
Eli Lilly & Co. (LLY) 0.1 $6.6M 62k 107.31
CarMax (KMX) 0.1 $6.7M 90k 74.67
T. Rowe Price (TROW) 0.1 $6.8M 62k 109.19
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 25k 269.94
Harris Corporation 0.1 $6.6M 39k 169.21
Western Digital (WDC) 0.1 $7.6M 131k 58.54
Aetna 0.1 $6.8M 34k 202.86
Diageo (DEO) 0.1 $7.7M 55k 141.67
Philip Morris International (PM) 0.1 $6.7M 83k 81.53
Marriott International (MAR) 0.1 $7.6M 57k 132.02
Msci (MSCI) 0.1 $6.4M 36k 177.42
J.M. Smucker Company (SJM) 0.1 $7.1M 70k 102.61
CF Industries Holdings (CF) 0.1 $7.2M 131k 54.44
iShares MSCI EMU Index (EZU) 0.1 $6.9M 169k 41.01
iShares Russell 1000 Index (IWB) 0.1 $6.8M 42k 161.70
Hain Celestial (HAIN) 0.1 $6.5M 240k 27.12
Rbc Cad (RY) 0.1 $6.8M 85k 80.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.5M 28k 232.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.4M 24k 264.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.1M 136k 52.05
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $7.5M 35k 211.74
General Motors Company (GM) 0.1 $7.2M 214k 33.67
Vanguard Extended Market ETF (VXF) 0.1 $7.3M 60k 122.62
Ellie Mae 0.1 $7.4M 78k 94.77
D Ishares (EEMS) 0.1 $7.8M 170k 45.76
Wpp Plc- (WPP) 0.1 $7.3M 99k 73.27
United Ins Hldgs (ACIC) 0.1 $7.8M 350k 22.38
Ishares Tr core strm usbd (ISTB) 0.1 $7.7M 158k 49.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $7.5M 99k 75.83
Ambev Sa- (ABEV) 0.1 $6.5M 1.4M 4.57
Ishares Tr dec 18 cp term 0.1 $7.3M 291k 25.11
Walgreen Boots Alliance (WBA) 0.1 $7.5M 104k 72.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $6.9M 289k 23.91
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $7.8M 323k 24.10
Ishares Tr ibonds dec2026 (IBDR) 0.1 $6.6M 285k 23.28
Global X Fds fintec thmatic (FINX) 0.1 $6.8M 237k 28.75
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.1M 290k 24.53
Ishares Tr ibonds etf (IBDS) 0.1 $6.5M 278k 23.56
Broadcom (AVGO) 0.1 $7.1M 29k 246.74
BP (BP) 0.0 $5.4M 116k 46.10
Comcast Corporation (CMCSA) 0.0 $5.3M 150k 35.41
HSBC Holdings (HSBC) 0.0 $5.1M 116k 43.99
PNC Financial Services (PNC) 0.0 $5.7M 42k 136.20
Caterpillar (CAT) 0.0 $6.2M 40k 152.48
Edwards Lifesciences (EW) 0.0 $5.1M 29k 174.08
Masco Corporation (MAS) 0.0 $5.2M 142k 36.60
Altria (MO) 0.0 $5.6M 93k 60.31
Nextera Energy (NEE) 0.0 $5.1M 30k 167.60
Williams Companies (WMB) 0.0 $6.1M 224k 27.19
Stericycle (SRCL) 0.0 $6.1M 104k 58.68
TJX Companies (TJX) 0.0 $5.8M 52k 112.02
Activision Blizzard 0.0 $5.3M 63k 83.20
AllianceBernstein Holding (AB) 0.0 $5.5M 182k 30.45
Medical Properties Trust (MPW) 0.0 $5.9M 395k 14.91
Plains All American Pipeline (PAA) 0.0 $6.4M 254k 25.01
Skyworks Solutions (SWKS) 0.0 $5.7M 63k 90.71
Tyler Technologies (TYL) 0.0 $5.9M 24k 245.07
Tor Dom Bk Cad (TD) 0.0 $6.3M 103k 60.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 15k 367.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.8M 49k 118.87
Vanguard Total Bond Market ETF (BND) 0.0 $5.8M 74k 78.71
D Spdr Series Trust (XHE) 0.0 $6.0M 69k 87.81
Hollyfrontier Corp 0.0 $5.3M 76k 69.90
D Spdr Index Shs Fds (SPGM) 0.0 $5.8M 72k 81.04
Duke Energy (DUK) 0.0 $5.0M 63k 80.02
Berry Plastics (BERY) 0.0 $5.5M 113k 48.39
Blackstone Mtg Tr (BXMT) 0.0 $6.1M 182k 33.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.3M 155k 40.72
I Shares 2019 Etf 0.0 $5.6M 222k 25.35
Sabre (SABR) 0.0 $6.4M 244k 26.08
Alibaba Group Holding (BABA) 0.0 $5.5M 34k 164.75
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.7M 224k 25.24
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.3M 92k 57.59
Kraft Heinz (KHC) 0.0 $5.6M 102k 55.11
Paypal Holdings (PYPL) 0.0 $5.3M 60k 87.84
Ishares Tr ibonds dec 21 0.0 $5.4M 215k 25.30
Ishares Tr ibonds dec 22 0.0 $5.4M 214k 25.41
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $5.6M 158k 35.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0M 206k 24.39
Altaba 0.0 $5.4M 79k 68.12
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.7M 58k 98.75
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $6.3M 168k 37.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 66k 57.52
Charles Schwab Corporation (SCHW) 0.0 $3.9M 80k 49.15
CSX Corporation (CSX) 0.0 $4.7M 64k 74.06
FedEx Corporation (FDX) 0.0 $4.1M 17k 240.78
Waste Management (WM) 0.0 $4.8M 53k 90.36
Norfolk Southern (NSC) 0.0 $4.2M 23k 180.50
Autodesk (ADSK) 0.0 $3.7M 24k 156.12
Microchip Technology (MCHP) 0.0 $3.8M 49k 78.91
Paychex (PAYX) 0.0 $4.6M 62k 73.65
Royal Caribbean Cruises (RCL) 0.0 $4.9M 38k 129.95
Trimble Navigation (TRMB) 0.0 $4.5M 103k 43.46
Akamai Technologies (AKAM) 0.0 $4.4M 60k 73.15
Laboratory Corp. of America Holdings (LH) 0.0 $4.7M 27k 173.68
Koninklijke Philips Electronics NV (PHG) 0.0 $4.3M 95k 45.51
McKesson Corporation (MCK) 0.0 $4.3M 32k 132.66
Allstate Corporation (ALL) 0.0 $4.5M 46k 98.71
BB&T Corporation 0.0 $4.5M 94k 48.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 475k 8.80
Stryker Corporation (SYK) 0.0 $4.3M 24k 177.67
Target Corporation (TGT) 0.0 $3.9M 44k 88.22
Weyerhaeuser Company (WY) 0.0 $4.5M 139k 32.27
Buckeye Partners 0.0 $4.2M 119k 35.71
Vornado Realty Trust (VNO) 0.0 $3.6M 49k 73.00
Bce (BCE) 0.0 $4.5M 110k 40.52
Toyota Motor Corporation (TM) 0.0 $4.9M 39k 124.34
salesforce (CRM) 0.0 $4.6M 29k 159.04
WNS 0.0 $3.9M 77k 50.75
Baidu (BIDU) 0.0 $4.0M 18k 228.69
Steel Dynamics (STLD) 0.0 $4.4M 98k 45.19
Energy Transfer Equity (ET) 0.0 $4.3M 247k 17.43
Intuit (INTU) 0.0 $4.0M 18k 227.42
Lennox International (LII) 0.0 $3.6M 16k 218.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.7M 83k 44.68
Nektar Therapeutics (NKTR) 0.0 $4.2M 70k 60.96
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 20k 220.48
Simon Property (SPG) 0.0 $4.9M 28k 176.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.2M 523k 7.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 44k 87.10
SPDR DJ Wilshire REIT (RWR) 0.0 $3.6M 39k 93.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.4M 66k 66.63
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 82k 48.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1M 960k 4.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0M 30k 133.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.8M 17k 216.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.7M 30k 158.51
inv grd crp bd (CORP) 0.0 $4.8M 47k 100.60
Huntington Ingalls Inds (HII) 0.0 $4.7M 18k 256.06
Interxion Holding 0.0 $3.9M 58k 67.30
Prologis (PLD) 0.0 $4.0M 59k 67.80
Servicenow (NOW) 0.0 $4.9M 25k 195.62
Ptc (PTC) 0.0 $4.0M 37k 106.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.3M 71k 60.31
Ishares Inc msci frntr 100 (FM) 0.0 $4.4M 154k 28.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.1M 136k 29.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.5M 66k 67.89
Stonecastle Finl (BANX) 0.0 $4.0M 178k 22.42
Fiat Chrysler Auto 0.0 $3.7M 211k 17.51
Equinix (EQIX) 0.0 $3.8M 8.9k 432.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.7M 73k 50.51
Yum China Holdings (YUMC) 0.0 $4.9M 140k 35.11
Ishares Tr Ibonds Dec2023 etf 0.0 $4.9M 197k 24.85
Andeavor 0.0 $3.6M 23k 153.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.8M 98k 49.52
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.8M 69k 54.74
Corning Incorporated (GLW) 0.0 $3.1M 89k 35.30
Total System Services 0.0 $2.3M 23k 98.75
IAC/InterActive 0.0 $2.1M 9.9k 216.74
Baxter International (BAX) 0.0 $2.4M 31k 77.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 15k 192.74
Dominion Resources (D) 0.0 $3.1M 44k 70.29
Carnival Corporation (CCL) 0.0 $2.6M 40k 63.78
Sonoco Products Company (SON) 0.0 $3.0M 55k 55.49
Automatic Data Processing (ADP) 0.0 $3.4M 23k 150.64
Tiffany & Co. 0.0 $2.3M 18k 128.95
Commercial Metals Company (CMC) 0.0 $2.8M 138k 20.52
United Rentals (URI) 0.0 $2.3M 14k 163.59
AmerisourceBergen (COR) 0.0 $3.4M 37k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 29k 76.82
Tyson Foods (TSN) 0.0 $2.2M 36k 59.53
Eastman Chemical Company (EMN) 0.0 $2.4M 25k 95.72
Red Hat 0.0 $2.9M 22k 136.28
Halliburton Company (HAL) 0.0 $3.2M 79k 40.54
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 33k 70.54
General Dynamics Corporation (GD) 0.0 $3.3M 16k 204.74
Prudential Financial (PRU) 0.0 $3.3M 33k 101.32
D.R. Horton (DHI) 0.0 $2.7M 63k 42.18
Xcel Energy (XEL) 0.0 $2.2M 47k 47.22
Applied Materials (AMAT) 0.0 $2.3M 60k 38.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 39k 78.04
Zimmer Holdings (ZBH) 0.0 $2.2M 17k 131.49
Brunswick Corporation (BC) 0.0 $3.0M 45k 67.02
Elbit Systems (ESLT) 0.0 $3.2M 25k 125.52
Essex Property Trust (ESS) 0.0 $3.3M 13k 246.72
Trinity Industries (TRN) 0.0 $3.4M 92k 36.64
Hexcel Corporation (HXL) 0.0 $2.2M 33k 67.04
Sinopec Shanghai Petrochemical 0.0 $2.7M 44k 60.35
Duke Realty Corporation 0.0 $3.0M 104k 28.37
Kansas City Southern 0.0 $2.4M 21k 113.30
Texas Pacific Land Trust 0.0 $2.9M 3.3k 862.63
Vanguard Financials ETF (VFH) 0.0 $2.3M 33k 69.38
Regency Centers Corporation (REG) 0.0 $3.0M 47k 64.67
KAR Auction Services (KAR) 0.0 $2.2M 37k 59.68
Medidata Solutions 0.0 $3.3M 44k 73.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 49k 45.64
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 64k 36.37
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 49k 45.08
First Trust Financials AlphaDEX (FXO) 0.0 $3.3M 103k 31.98
Government Properties Income Trust 0.0 $3.0M 267k 11.29
Omeros Corporation (OMER) 0.0 $2.3M 94k 24.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0M 29k 104.72
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 12k 202.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.5M 93k 27.46
iShares Russell Microcap Index (IWC) 0.0 $2.2M 21k 106.31
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 108k 22.12
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 16k 156.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 29k 80.07
Nuveen Muni Value Fund (NUV) 0.0 $2.2M 240k 9.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.6M 59k 43.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.3M 35k 95.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.6M 188k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.8M 211k 13.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.3M 34k 68.28
Vanguard Energy ETF (VDE) 0.0 $2.3M 22k 105.11
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 31k 84.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.2M 61k 35.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.8M 21k 133.67
U.s. Concrete Inc Cmn 0.0 $2.4M 53k 45.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.4M 22k 158.81
Michael Kors Holdings 0.0 $2.2M 32k 68.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.5M 28k 87.86
Us Silica Hldgs (SLCA) 0.0 $3.3M 174k 18.83
Carlyle Group 0.0 $2.5M 112k 22.55
Sarepta Therapeutics (SRPT) 0.0 $3.3M 20k 161.52
Workday Inc cl a (WDAY) 0.0 $2.5M 17k 145.98
Diamondback Energy (FANG) 0.0 $3.3M 25k 135.21
Cyrusone 0.0 $2.9M 46k 63.40
Cdw (CDW) 0.0 $3.0M 33k 88.93
wisdomtreetrusdivd.. (DGRW) 0.0 $2.2M 49k 44.32
Intercontinental Exchange (ICE) 0.0 $2.4M 31k 74.90
Santander Consumer Usa 0.0 $3.0M 148k 20.04
Grubhub 0.0 $2.6M 19k 138.61
Arista Networks (ANET) 0.0 $2.6M 9.7k 265.83
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.3M 125k 26.13
Absolute Shs Tr wbi tct hg 0.0 $2.4M 101k 23.80
Anthem (ELV) 0.0 $3.1M 11k 274.02
Legacytexas Financial 0.0 $2.9M 69k 42.59
Momo 0.0 $3.2M 74k 43.80
Caleres (CAL) 0.0 $3.0M 82k 35.87
Welltower Inc Com reit (WELL) 0.0 $2.2M 35k 64.32
Hp (HPQ) 0.0 $2.8M 110k 25.77
Square Inc cl a (SQ) 0.0 $2.4M 24k 99.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.1M 66k 47.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 36k 64.42
Fortive (FTV) 0.0 $2.4M 29k 84.20
Line Corp- 0.0 $3.2M 75k 42.13
Nutanix Inc cl a (NTNX) 0.0 $2.9M 67k 42.73
Delphi Automotive Inc international (APTV) 0.0 $3.3M 39k 83.91
Bancorpsouth Bank 0.0 $2.8M 85k 32.70
Encompass Health Corp (EHC) 0.0 $3.1M 39k 77.96
Nutrien (NTR) 0.0 $2.6M 45k 57.70
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $3.0M 107k 28.22
Booking Holdings (BKNG) 0.0 $3.0M 1.5k 1984.04
Invesco Bulletshares 2019 Corp 0.0 $3.3M 156k 21.08
Invesco Bulletshares 2020 Corp 0.0 $2.3M 111k 21.08
Invesco Bulletshares 2021 Corp 0.0 $2.6M 123k 20.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.5M 51k 48.54
Huntington Bancshares Incorporated (HBAN) 0.0 $847k 57k 14.91
Hasbro (HAS) 0.0 $1.9M 18k 105.13
America Movil Sab De Cv spon adr l 0.0 $1.2M 75k 16.25
Annaly Capital Management 0.0 $1.1M 112k 10.23
State Street Corporation (STT) 0.0 $1.7M 20k 83.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 888.00 1290.54
Assurant (AIZ) 0.0 $733k 6.8k 108.02
Fidelity National Information Services (FIS) 0.0 $1.0M 9.4k 109.04
Discover Financial Services (DFS) 0.0 $2.0M 27k 76.47
People's United Financial 0.0 $2.0M 119k 17.12
Affiliated Managers (AMG) 0.0 $1.1M 8.3k 136.76
Canadian Natl Ry (CNI) 0.0 $764k 8.5k 89.85
Devon Energy Corporation (DVN) 0.0 $1.6M 41k 39.94
Archer Daniels Midland Company (ADM) 0.0 $773k 15k 50.28
Brookfield Asset Management 0.0 $1.7M 38k 44.52
Consolidated Edison (ED) 0.0 $2.0M 27k 76.21
American Eagle Outfitters (AEO) 0.0 $1000k 40k 24.83
Host Hotels & Resorts (HST) 0.0 $996k 47k 21.10
PPG Industries (PPG) 0.0 $1.4M 13k 109.16
Public Storage (PSA) 0.0 $752k 3.7k 201.50
RPM International (RPM) 0.0 $1.9M 29k 64.94
Sealed Air (SEE) 0.0 $798k 20k 40.15
SYSCO Corporation (SYY) 0.0 $1.4M 19k 73.23
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.1k 455.30
V.F. Corporation (VFC) 0.0 $1.4M 15k 93.43
Best Buy (BBY) 0.0 $1.0M 13k 79.39
Boston Scientific Corporation (BSX) 0.0 $885k 23k 38.51
Verisign (VRSN) 0.0 $950k 5.9k 160.18
Electronic Arts (EA) 0.0 $860k 7.1k 120.47
Morgan Stanley (MS) 0.0 $966k 21k 46.58
Apartment Investment and Management 0.0 $715k 16k 44.14
Charles River Laboratories (CRL) 0.0 $1.3M 10k 133.71
International Paper Company (IP) 0.0 $1.1M 23k 49.17
Regions Financial Corporation (RF) 0.0 $818k 45k 18.34
Hanesbrands (HBI) 0.0 $738k 40k 18.44
Darden Restaurants (DRI) 0.0 $1.1M 9.5k 111.16
Equity Residential (EQR) 0.0 $1.1M 17k 66.24
National-Oilwell Var 0.0 $1.3M 31k 43.07
JetBlue Airways Corporation (JBLU) 0.0 $908k 47k 19.37
Unum (UNM) 0.0 $1.2M 31k 39.07
AstraZeneca (AZN) 0.0 $1.1M 27k 39.57
Rockwell Collins 0.0 $720k 5.1k 140.46
Valero Energy Corporation (VLO) 0.0 $2.1M 18k 113.74
Kroger (KR) 0.0 $1.1M 39k 29.10
Newfield Exploration 0.0 $1.3M 44k 28.83
Air Products & Chemicals (APD) 0.0 $1.4M 8.2k 167.05
Integrated Device Technology 0.0 $1.2M 25k 47.01
Anadarko Petroleum Corporation 0.0 $2.0M 30k 67.41
Berkshire Hathaway (BRK.A) 0.0 $1.9M 6.00 320000.00
CIGNA Corporation 0.0 $1.2M 5.8k 208.18
eBay (EBAY) 0.0 $959k 29k 33.03
Marsh & McLennan Companies (MMC) 0.0 $811k 9.8k 82.68
Rio Tinto (RIO) 0.0 $1.1M 22k 51.00
Sanofi-Aventis SA (SNY) 0.0 $2.0M 44k 44.66
Unilever 0.0 $970k 18k 55.52
Ford Motor Company (F) 0.0 $1.0M 113k 9.25
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.67
Anheuser-Busch InBev NV (BUD) 0.0 $804k 9.2k 87.55
Manpower (MAN) 0.0 $793k 9.4k 84.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $989k 13k 77.36
Fifth Third Ban (FITB) 0.0 $1.3M 47k 27.92
Hospitality Properties Trust 0.0 $988k 34k 28.83
AutoZone (AZO) 0.0 $1.0M 1.3k 775.45
Solar Cap (SLRC) 0.0 $1.1M 49k 21.38
Sempra Energy (SRE) 0.0 $1.6M 14k 113.75
Roper Industries (ROP) 0.0 $888k 3.0k 296.20
Aaron's 0.0 $1.3M 25k 54.29
Kennametal (KMT) 0.0 $1.2M 27k 44.07
Constellation Brands (STZ) 0.0 $1.5M 7.1k 215.67
Gladstone Capital Corporation (GLAD) 0.0 $732k 77k 9.51
Ventas (VTR) 0.0 $1.6M 29k 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 12k 121.93
Quanta Services (PWR) 0.0 $1.8M 55k 33.39
ON Semiconductor (ON) 0.0 $1.2M 64k 18.23
Estee Lauder Companies (EL) 0.0 $1.2M 8.4k 145.27
American Vanguard (AVD) 0.0 $1.0M 58k 18.00
Brooks Automation (AZTA) 0.0 $917k 26k 35.02
DineEquity (DIN) 0.0 $889k 11k 81.35
Enbridge (ENB) 0.0 $1.8M 57k 32.30
Humana (HUM) 0.0 $1.1M 3.2k 338.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $897k 6.2k 143.87
Key (KEY) 0.0 $1.5M 75k 19.89
Old National Ban (ONB) 0.0 $924k 48k 19.30
Owens-Illinois 0.0 $852k 45k 19.02
Rogers Communications -cl B (RCI) 0.0 $1.6M 31k 51.42
Sanderson Farms 0.0 $869k 8.4k 103.39
Zions Bancorporation (ZION) 0.0 $1.3M 25k 50.30
Ares Capital Corporation (ARCC) 0.0 $1.1M 64k 17.19
Black Hills Corporation (BKH) 0.0 $929k 16k 58.07
Evercore Partners (EVR) 0.0 $1.3M 13k 101.08
Oshkosh Corporation (OSK) 0.0 $1.2M 17k 71.26
Acuity Brands (AYI) 0.0 $1.1M 7.1k 157.19
BHP Billiton (BHP) 0.0 $990k 20k 49.86
Cognex Corporation (CGNX) 0.0 $814k 15k 55.80
Cibc Cad (CM) 0.0 $2.0M 21k 93.76
Cinemark Holdings (CNK) 0.0 $920k 23k 40.20
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.42
Hill-Rom Holdings 0.0 $1.1M 12k 93.41
Lithia Motors (LAD) 0.0 $718k 8.8k 81.62
Southwest Airlines (LUV) 0.0 $2.0M 33k 62.43
MetLife (MET) 0.0 $1.8M 38k 46.73
Oge Energy Corp (OGE) 0.0 $1.3M 35k 35.67
Werner Enterprises (WERN) 0.0 $729k 21k 35.33
Cimarex Energy 0.0 $1.2M 13k 92.94
Centene Corporation (CNC) 0.0 $2.0M 14k 143.19
Holly Energy Partners 0.0 $1.4M 43k 31.47
NetScout Systems (NTCT) 0.0 $1.5M 60k 25.24
Sabine Royalty Trust (SBR) 0.0 $876k 21k 42.20
Unilever (UL) 0.0 $2.0M 36k 54.98
United States Steel Corporation (X) 0.0 $768k 25k 30.49
Access National Corporation 0.0 $1.1M 40k 27.11
EastGroup Properties (EGP) 0.0 $1.2M 12k 95.65
Extra Space Storage (EXR) 0.0 $887k 10k 86.64
Icahn Enterprises (IEP) 0.0 $968k 14k 70.70
Nice Systems (NICE) 0.0 $2.1M 19k 114.48
PacWest Ban 0.0 $1.5M 31k 47.84
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 14k 78.76
Conn's (CONN) 0.0 $828k 23k 35.35
Potlatch Corporation (PCH) 0.0 $1.2M 28k 40.94
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.9k 125.81
Federal Realty Inv. Trust 0.0 $1.6M 13k 126.51
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 22k 90.26
Dollar General (DG) 0.0 $1.6M 14k 109.32
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 11k 91.71
Eagle Ban (EGBN) 0.0 $2.0M 40k 50.60
Tesla Motors (TSLA) 0.0 $1.4M 5.3k 264.68
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 17k 78.90
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 30k 51.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 90k 14.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 48k 43.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 39k 41.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 15k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 16k 63.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 9.9k 145.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 28k 70.62
Sun Communities (SUI) 0.0 $1.3M 13k 101.57
Vectren Corporation 0.0 $1.8M 25k 71.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 110k 12.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $812k 6.8k 119.39
Vanguard Materials ETF (VAW) 0.0 $862k 6.6k 131.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 37k 38.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 7.7k 167.32
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 35k 34.82
SPDR S&P International Small Cap (GWX) 0.0 $982k 29k 34.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 10k 142.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 16k 113.08
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 35k 31.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 19k 75.94
WisdomTree Equity Income Fund (DHS) 0.0 $949k 13k 72.15
iShares MSCI France Index (EWQ) 0.0 $821k 26k 31.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0M 29k 67.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 76k 14.61
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 116k 11.47
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 200k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 152k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 180k 9.27
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 22k 96.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $874k 60k 14.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 12k 87.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $929k 8.7k 106.82
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 109k 12.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 65k 31.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 174k 7.68
iShares S&P Global Utilities Sector (JXI) 0.0 $887k 18k 49.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 132k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 100k 12.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 185k 6.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 182k 7.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 37k 39.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 25k 71.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 19k 63.30
Fly Leasing 0.0 $1.4M 97k 14.10
Nuveen Enhanced Mun Value 0.0 $1.9M 148k 13.09
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 75.81
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.4M 67k 21.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.8M 35k 51.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 45k 42.36
United-Guardian (UG) 0.0 $786k 49k 16.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 43k 33.30
Ishares Tr s^p aggr all (AOA) 0.0 $787k 14k 54.60
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.6M 10k 159.48
Middlefield Banc (MBCN) 0.0 $721k 15k 47.07
Te Connectivity Ltd for (TEL) 0.0 $784k 8.9k 87.87
Hca Holdings (HCA) 0.0 $1.2M 8.3k 139.18
Apollo Global Management 'a' 0.0 $945k 27k 34.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 32k 41.73
Kosmos Energy 0.0 $1.7M 184k 9.35
Spirit Airlines (SAVE) 0.0 $924k 20k 46.99
Marathon Petroleum Corp (MPC) 0.0 $1.1M 14k 79.95
Wpx Energy 0.0 $1.0M 50k 20.12
Spdr Short-term High Yield mf (SJNK) 0.0 $773k 28k 27.59
Aon 0.0 $1.7M 11k 153.78
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 26k 52.01
Franklin Financial Networ 0.0 $1.0M 26k 39.09
stock 0.0 $1.2M 9.7k 120.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.4M 60k 23.46
Five Below (FIVE) 0.0 $765k 5.9k 129.99
Wp Carey (WPC) 0.0 $1.1M 17k 64.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 28k 38.40
Epr Properties (EPR) 0.0 $1.2M 18k 67.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.1M 44k 48.36
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 18k 91.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 18k 56.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.7M 38k 46.13
Twenty-first Century Fox 0.0 $978k 21k 46.34
Guaranty Bancorp Del 0.0 $1.6M 53k 29.69
Independent Bank (IBTX) 0.0 $780k 12k 66.33
Conatus Pharmaceuticals 0.0 $1.2M 200k 5.80
Sirius Xm Holdings (SIRI) 0.0 $801k 127k 6.32
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 35k 35.24
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.2M 47k 25.18
Fidelity msci finls idx (FNCL) 0.0 $1.0M 25k 40.35
Vodafone Group New Adr F (VOD) 0.0 $745k 34k 21.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $917k 30k 30.88
Voya Emerging Markets High I etf (IHD) 0.0 $831k 103k 8.07
Voya Natural Res Eq Inc Fund 0.0 $1.0M 160k 6.41
Voya Prime Rate Trust sh ben int 0.0 $1.2M 232k 4.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.9M 166k 11.44
Trinseo S A 0.0 $1.2M 16k 77.16
Ishares Tr core msci pac (IPAC) 0.0 $1.6M 27k 58.86
Cdk Global Inc equities 0.0 $1.9M 30k 62.55
Citizens Financial (CFG) 0.0 $1.1M 28k 38.56
Absolute Shs Tr wbi tct inc sh 0.0 $838k 35k 23.99
Healthcare Tr Amer Inc cl a 0.0 $1.5M 57k 26.67
Triumph Ban (TFIN) 0.0 $855k 22k 38.19
Freshpet (FRPT) 0.0 $846k 23k 36.70
Nevro (NVRO) 0.0 $1.5M 27k 57.01
Doubleline Total Etf etf (TOTL) 0.0 $897k 19k 47.27
Allergan 0.0 $1.9M 9.8k 190.43
Wec Energy Group (WEC) 0.0 $802k 12k 66.78
Party City Hold 0.0 $721k 53k 13.55
Appfolio (APPF) 0.0 $850k 11k 78.43
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 56k 27.65
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 81k 16.31
First Data 0.0 $2.1M 85k 24.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 32k 33.24
Spdr Ser Tr russell yield (ONEY) 0.0 $805k 11k 72.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 28k 47.71
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.7M 38k 45.38
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $924k 32k 28.83
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 41k 30.94
Dxc Technology (DXC) 0.0 $980k 11k 93.48
Invitation Homes (INVH) 0.0 $716k 31k 22.91
Energy Transfer Partners 0.0 $2.1M 94k 22.26
Baker Hughes A Ge Company (BKR) 0.0 $889k 26k 33.82
Etfs Tr bbg commd k 1 0.0 $1.5M 64k 23.92
Cleveland-cliffs (CLF) 0.0 $1.1M 88k 12.66
Tapestry (TPR) 0.0 $973k 19k 50.27
Angi Homeservices (ANGI) 0.0 $989k 42k 23.48
Iqvia Holdings (IQV) 0.0 $781k 6.0k 129.69
Avaya Holdings Corp 0.0 $892k 40k 22.13
Invesco Bulletshares 2018 Corp 0.0 $1.9M 90k 21.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.1M 35k 32.80
Invesco Emerging Markets S etf (PCY) 0.0 $823k 31k 26.99
Kkr & Co (KKR) 0.0 $1.4M 51k 27.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $727k 6.0k 120.26
Bscm etf 0.0 $1.9M 93k 20.66
Pgx etf (PGX) 0.0 $1.4M 99k 14.32
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.0M 34k 57.92
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $1.9M 59k 31.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.3M 68k 18.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.1M 12k 168.32
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $925k 5.6k 165.36
Spirit Of Tex Bancshares 0.0 $1.4M 64k 21.59
Bank Ozk (OZK) 0.0 $946k 25k 37.94
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.6M 26k 62.12
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.8M 24k 73.42
Electrocore 0.0 $845k 60k 13.99
E TRADE Financial Corporation 0.0 $345k 6.6k 52.34
Loews Corporation (L) 0.0 $204k 4.1k 50.25
Packaging Corporation of America (PKG) 0.0 $357k 3.3k 109.58
AU Optronics 0.0 $84k 20k 4.23
China Petroleum & Chemical 0.0 $311k 3.1k 100.29
Petroleo Brasileiro SA (PBR) 0.0 $226k 19k 12.06
Vale (VALE) 0.0 $200k 14k 14.86
Petroleo Brasileiro SA (PBR.A) 0.0 $251k 24k 10.46
Owens Corning (OC) 0.0 $557k 10k 54.25
China Mobile 0.0 $236k 4.8k 49.02
CMS Energy Corporation (CMS) 0.0 $309k 6.3k 48.99
ICICI Bank (IBN) 0.0 $130k 15k 8.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $246k 5.7k 42.89
Progressive Corporation (PGR) 0.0 $680k 9.6k 71.06
Starwood Property Trust (STWD) 0.0 $255k 12k 21.52
Western Union Company (WU) 0.0 $413k 22k 18.96
First Financial Ban (FFBC) 0.0 $239k 8.0k 29.75
Lincoln National Corporation (LNC) 0.0 $232k 3.4k 67.68
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 3.7k 74.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $558k 8.3k 66.85
AutoNation (AN) 0.0 $522k 13k 41.57
M&T Bank Corporation (MTB) 0.0 $498k 3.0k 164.52
Tractor Supply Company (TSCO) 0.0 $210k 2.3k 90.99
Via 0.0 $258k 7.6k 33.79
Regeneron Pharmaceuticals (REGN) 0.0 $516k 1.3k 404.07
Clean Harbors (CLH) 0.0 $257k 3.6k 70.92
Ameren Corporation (AEE) 0.0 $518k 8.2k 63.27
FirstEnergy (FE) 0.0 $276k 7.4k 37.16
Cardinal Health (CAH) 0.0 $203k 3.8k 53.89
Apache Corporation 0.0 $250k 5.2k 47.68
Genuine Parts Company (GPC) 0.0 $641k 6.5k 99.33
J.B. Hunt Transport Services (JBHT) 0.0 $200k 1.7k 118.98
Kohl's Corporation (KSS) 0.0 $303k 4.1k 74.47
Leggett & Platt (LEG) 0.0 $273k 6.2k 43.75
Mercury General Corporation (MCY) 0.0 $285k 5.7k 50.13
NetApp (NTAP) 0.0 $271k 3.2k 85.90
Noble Energy 0.0 $274k 8.8k 31.25
Polaris Industries (PII) 0.0 $310k 3.1k 100.94
Stanley Black & Decker (SWK) 0.0 $660k 4.5k 146.44
Teradata Corporation (TDC) 0.0 $366k 9.7k 37.67
Brown-Forman Corporation (BF.B) 0.0 $603k 12k 50.58
Harley-Davidson (HOG) 0.0 $257k 5.7k 45.33
Vulcan Materials Company (VMC) 0.0 $676k 6.1k 111.17
Cabot Corporation (CBT) 0.0 $332k 5.3k 62.67
Comerica Incorporated (CMA) 0.0 $642k 7.1k 90.18
Newell Rubbermaid (NWL) 0.0 $303k 15k 20.30
Mid-America Apartment (MAA) 0.0 $488k 4.9k 100.18
Nokia Corporation (NOK) 0.0 $112k 20k 5.59
Winnebago Industries (WGO) 0.0 $438k 13k 33.16
Cooper Companies 0.0 $409k 1.5k 277.48
Mettler-Toledo International (MTD) 0.0 $345k 566.00 609.54
Mohawk Industries (MHK) 0.0 $226k 1.3k 175.06
Barnes (B) 0.0 $404k 5.7k 71.03
Herman Miller (MLKN) 0.0 $200k 5.2k 38.45
WellCare Health Plans 0.0 $297k 926.00 320.73
Campbell Soup Company (CPB) 0.0 $316k 8.6k 36.68
CenturyLink 0.0 $675k 32k 21.22
Helmerich & Payne (HP) 0.0 $486k 7.1k 68.70
PerkinElmer (RVTY) 0.0 $242k 2.5k 97.35
NiSource (NI) 0.0 $389k 16k 24.93
Cenovus Energy (CVE) 0.0 $125k 13k 10.02
Credit Suisse Group 0.0 $194k 13k 14.96
Fluor Corporation (FLR) 0.0 $671k 12k 58.07
Hess (HES) 0.0 $363k 5.1k 71.64
Honda Motor (HMC) 0.0 $511k 17k 30.10
Macy's (M) 0.0 $688k 20k 34.71
Maxim Integrated Products 0.0 $229k 4.1k 56.46
NCR Corporation (VYX) 0.0 $639k 23k 28.39
Symantec Corporation 0.0 $602k 28k 21.28
Telefonica (TEF) 0.0 $113k 14k 7.84
Encana Corp 0.0 $214k 16k 13.09
Ca 0.0 $232k 5.3k 44.15
Shinhan Financial (SHG) 0.0 $213k 5.3k 40.21
Canadian Pacific Railway 0.0 $211k 996.00 211.85
Mitsubishi UFJ Financial (MUFG) 0.0 $417k 67k 6.20
Canadian Natural Resources (CNQ) 0.0 $230k 7.1k 32.62
Shire 0.0 $485k 2.7k 181.24
Lazard Ltd-cl A shs a 0.0 $250k 5.2k 48.08
PG&E Corporation (PCG) 0.0 $568k 12k 46.00
Henry Schein (HSIC) 0.0 $602k 7.1k 84.98
Cintas Corporation (CTAS) 0.0 $395k 2.0k 197.80
Valley National Ban (VLY) 0.0 $507k 45k 11.26
Markel Corporation (MKL) 0.0 $439k 369.00 1189.70
Barclays (BCS) 0.0 $251k 28k 8.94
Hershey Company (HSY) 0.0 $284k 2.8k 101.90
Kellogg Company (K) 0.0 $213k 3.0k 70.11
Toll Brothers (TOL) 0.0 $696k 21k 33.03
ProAssurance Corporation (PRA) 0.0 $272k 5.8k 46.90
Service Corporation International (SCI) 0.0 $226k 5.1k 44.19
Eagle Materials (EXP) 0.0 $699k 8.2k 85.23
Omni (OMC) 0.0 $564k 8.3k 67.97
Discovery Communications 0.0 $525k 16k 32.02
AvalonBay Communities (AVB) 0.0 $394k 2.2k 181.32
Big Lots (BIG) 0.0 $349k 8.3k 41.81
ConAgra Foods (CAG) 0.0 $320k 9.4k 33.94
East West Ban (EWBC) 0.0 $226k 3.7k 60.28
Dover Corporation (DOV) 0.0 $387k 4.4k 88.62
PPL Corporation (PPL) 0.0 $500k 17k 29.25
Public Service Enterprise (PEG) 0.0 $668k 13k 52.76
Chesapeake Energy Corporation 0.0 $347k 77k 4.49
Fastenal Company (FAST) 0.0 $359k 6.2k 57.95
Highwoods Properties (HIW) 0.0 $663k 14k 47.29
IDEX Corporation (IEX) 0.0 $395k 2.6k 152.27
Robert Half International (RHI) 0.0 $311k 4.4k 70.46
Ultimate Software 0.0 $710k 2.2k 321.41
Varian Medical Systems 0.0 $371k 3.3k 111.81
Gra (GGG) 0.0 $392k 8.5k 46.30
Southwestern Energy Company (SWN) 0.0 $68k 13k 5.12
Marathon Oil Corporation (MRO) 0.0 $366k 16k 23.26
Trex Company (TREX) 0.0 $303k 3.9k 76.90
Cedar Fair (FUN) 0.0 $248k 4.8k 52.09
Take-Two Interactive Software (TTWO) 0.0 $325k 2.4k 138.12
Financial Institutions (FISI) 0.0 $452k 14k 31.39
Amdocs Ltd ord (DOX) 0.0 $313k 4.8k 65.88
Amphenol Corporation (APH) 0.0 $383k 4.1k 94.03
Goldcorp 0.0 $106k 10k 10.21
Amkor Technology (AMKR) 0.0 $148k 20k 7.38
Darling International (DAR) 0.0 $192k 10k 18.97
Texas Capital Bancshares (TCBI) 0.0 $212k 2.6k 82.55
AMN Healthcare Services (AMN) 0.0 $618k 11k 54.70
Tenne 0.0 $491k 12k 42.16
Entergy Corporation (ETR) 0.0 $354k 4.4k 81.23
Under Armour (UAA) 0.0 $357k 17k 21.22
Advanced Energy Industries (AEIS) 0.0 $365k 7.1k 51.59
Edison International (EIX) 0.0 $685k 10k 67.68
Seagate Technology Com Stk 0.0 $257k 5.4k 47.41
Telecom Italia S.p.A. (TIIAY) 0.0 $76k 13k 5.98
Western Alliance Bancorporation (WAL) 0.0 $425k 7.5k 56.86
Abiomed 0.0 $307k 683.00 449.49
Alaska Air (ALK) 0.0 $220k 3.2k 69.01
Andersons (ANDE) 0.0 $279k 7.4k 37.69
Community Health Systems (CYH) 0.0 $53k 15k 3.44
Huntsman Corporation (HUN) 0.0 $267k 9.8k 27.28
Mizuho Financial (MFG) 0.0 $577k 165k 3.50
Universal Display Corporation (OLED) 0.0 $346k 2.9k 117.97
American Campus Communities 0.0 $372k 9.0k 41.17
Atmos Energy Corporation (ATO) 0.0 $240k 2.6k 94.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $171k 27k 6.28
Chipotle Mexican Grill (CMG) 0.0 $312k 687.00 454.15
Quest Diagnostics Incorporated (DGX) 0.0 $331k 3.1k 108.06
DTE Energy Company (DTE) 0.0 $647k 5.9k 109.20
First Financial Bankshares (FFIN) 0.0 $629k 11k 59.06
FMC Corporation (FMC) 0.0 $247k 2.8k 87.22
Gulfport Energy Corporation 0.0 $125k 12k 10.40
Gorman-Rupp Company (GRC) 0.0 $219k 6.0k 36.50
H&E Equipment Services (HEES) 0.0 $325k 8.6k 37.76
Hormel Foods Corporation (HRL) 0.0 $357k 9.1k 39.43
Ingersoll-rand Co Ltd-cl A 0.0 $681k 6.7k 102.25
Banco Itau Holding Financeira (ITUB) 0.0 $122k 11k 10.96
Kilroy Realty Corporation (KRC) 0.0 $699k 9.7k 71.72
Alliant Energy Corporation (LNT) 0.0 $705k 17k 42.58
Vail Resorts (MTN) 0.0 $532k 1.9k 274.51
Omega Healthcare Investors (OHI) 0.0 $373k 11k 32.78
Prudential Public Limited Company (PUK) 0.0 $315k 6.9k 45.83
SCANA Corporation 0.0 $256k 6.6k 38.85
Stepan Company (SCL) 0.0 $218k 2.5k 86.92
Sangamo Biosciences (SGMO) 0.0 $548k 32k 16.96
Banco Santander (SAN) 0.0 $513k 103k 5.00
Textron (TXT) 0.0 $482k 6.7k 71.47
UGI Corporation (UGI) 0.0 $299k 5.4k 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 840.00 282.14
Westpac Banking Corporation 0.0 $371k 19k 20.00
Wintrust Financial Corporation (WTFC) 0.0 $401k 4.7k 84.94
Abb (ABBNY) 0.0 $494k 21k 23.64
British American Tobac (BTI) 0.0 $702k 15k 46.60
Denbury Resources 0.0 $62k 10k 6.20
ING Groep (ING) 0.0 $160k 12k 12.94
Lululemon Athletica (LULU) 0.0 $283k 1.7k 162.64
MGM Resorts International. (MGM) 0.0 $368k 13k 27.91
Tompkins Financial Corporation (TMP) 0.0 $627k 7.7k 81.17
Trustmark Corporation (TRMK) 0.0 $283k 8.4k 33.66
Urban Outfitters (URBN) 0.0 $260k 6.4k 40.94
Vector (VGR) 0.0 $188k 14k 13.80
Aqua America 0.0 $527k 14k 36.88
Church & Dwight (CHD) 0.0 $566k 9.5k 59.41
Callon Pete Co Del Com Stk 0.0 $547k 46k 12.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $258k 5.0k 51.51
Forrester Research (FORR) 0.0 $286k 6.2k 45.86
Geron Corporation (GERN) 0.0 $30k 17k 1.73
General Moly Inc Com Stk 0.0 $15k 40k 0.38
Griffin Land & Nurseries 0.0 $231k 5.9k 38.99
Home BancShares (HOMB) 0.0 $589k 27k 21.90
LHC 0.0 $339k 3.3k 102.95
Lloyds TSB (LYG) 0.0 $481k 158k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $489k 3.7k 131.70
Corporate Office Properties Trust (CDP) 0.0 $711k 24k 29.83
Rockwell Automation (ROK) 0.0 $659k 3.5k 187.43
Albemarle Corporation (ALB) 0.0 $272k 2.7k 99.85
Flotek Industries 0.0 $29k 12k 2.41
German American Ban (GABC) 0.0 $361k 10k 35.30
Sunstone Hotel Investors (SHO) 0.0 $295k 18k 16.35
San Juan Basin Royalty Trust (SJT) 0.0 $147k 30k 4.95
Dex (DXCM) 0.0 $556k 3.9k 143.11
First Merchants Corporation (FRME) 0.0 $285k 6.3k 45.03
HCP 0.0 $370k 14k 26.35
Senior Housing Properties Trust 0.0 $249k 14k 17.58
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.5k 82.39
iShares Gold Trust 0.0 $647k 57k 11.43
Apollo Investment 0.0 $215k 39k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $588k 31k 18.86
Fauquier Bankshares 0.0 $345k 14k 25.35
Rayonier (RYN) 0.0 $202k 6.0k 33.75
Nabors Industries 0.0 $66k 11k 6.15
Suncor Energy (SU) 0.0 $429k 11k 38.71
Manulife Finl Corp (MFC) 0.0 $317k 18k 17.89
AECOM Technology Corporation (ACM) 0.0 $219k 6.7k 32.62
American Water Works (AWK) 0.0 $466k 5.3k 87.92
Bar Harbor Bankshares (BHB) 0.0 $279k 9.7k 28.70
Kimco Realty Corporation (KIM) 0.0 $660k 39k 16.74
Liberty Property Trust 0.0 $601k 14k 42.25
Pinnacle West Capital Corporation (PNW) 0.0 $266k 3.4k 79.21
Yamana Gold 0.0 $41k 16k 2.50
Camden Property Trust (CPT) 0.0 $521k 5.6k 93.49
iShares Silver Trust (SLV) 0.0 $261k 19k 13.71
Comscore 0.0 $648k 36k 18.23
Templeton Global Income Fund (SABA) 0.0 $118k 19k 6.11
Lakeland Financial Corporation (LKFN) 0.0 $320k 6.9k 46.46
Polymet Mining Corp 0.0 $19k 19k 1.01
Nxp Semiconductors N V (NXPI) 0.0 $455k 5.3k 85.54
SPDR S&P Biotech (XBI) 0.0 $339k 3.5k 95.93
Envestnet (ENV) 0.0 $202k 3.3k 61.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $219k 18k 12.03
iShares MSCI Thailand Index Fund (THD) 0.0 $691k 7.3k 94.30
Allied Motion Technologies (ALNT) 0.0 $435k 8.0k 54.38
Sparton Corporation 0.0 $289k 20k 14.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $144k 35k 4.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $408k 35k 11.64
Barclays Bank Plc 8.125% Non C p 0.0 $312k 12k 26.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $252k 21k 12.04
CoBiz Financial 0.0 $329k 15k 22.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $250k 11k 22.14
Eaton Vance Municipal Income Trust (EVN) 0.0 $231k 20k 11.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $295k 4.7k 62.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $423k 7.8k 54.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $667k 37k 18.22
Gabelli Equity Trust (GAB) 0.0 $132k 20k 6.50
Hldgs (UAL) 0.0 $536k 6.0k 88.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $422k 4.2k 100.05
Opko Health (OPK) 0.0 $111k 32k 3.46
Liberty All-Star Equity Fund (USA) 0.0 $72k 11k 6.84
Ameris Ban (ABCB) 0.0 $676k 15k 45.68
Cadiz (CDZI) 0.0 $143k 13k 11.15
CoreSite Realty 0.0 $380k 3.4k 111.24
Cumberland Pharmaceuticals (CPIX) 0.0 $95k 17k 5.71
Golub Capital BDC (GBDC) 0.0 $701k 37k 18.74
Invesco Mortgage Capital 0.0 $249k 16k 15.81
Main Street Capital Corporation (MAIN) 0.0 $261k 6.8k 38.45
Motorola Solutions (MSI) 0.0 $484k 3.7k 130.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $551k 20k 27.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $569k 71k 8.04
Putnam Premier Income Trust (PPT) 0.0 $61k 12k 5.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $295k 1.6k 180.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $388k 6.7k 57.93
iShares MSCI Germany Index Fund (EWG) 0.0 $324k 11k 29.73
Vanguard Health Care ETF (VHT) 0.0 $579k 3.2k 180.43
Elements Rogers Intl Commodity Etn etf 0.0 $121k 22k 5.62
ETFS Gold Trust 0.0 $231k 2.0k 115.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $539k 4.9k 110.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $209k 6.4k 32.66
iShares MSCI Spain Index (EWP) 0.0 $310k 11k 29.59
Evans Bancorp (EVBN) 0.0 $302k 6.4k 46.91
Hingham Institution for Savings (HIFS) 0.0 $275k 1.3k 220.00
Vanguard Utilities ETF (VPU) 0.0 $407k 3.5k 117.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $151k 12k 12.74
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $254k 16k 16.25
iShares S&P Global 100 Index (IOO) 0.0 $416k 8.5k 48.86
Pimco Municipal Income Fund II (PML) 0.0 $471k 36k 13.24
Vanguard Consumer Staples ETF (VDC) 0.0 $594k 4.2k 140.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $300k 21k 14.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $628k 66k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $92k 16k 5.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $185k 14k 13.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $377k 13k 29.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $351k 31k 11.53
iShares S&P Global Financials Sect. (IXG) 0.0 $271k 4.1k 65.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $155k 11k 14.41
PIMCO High Income Fund (PHK) 0.0 $141k 17k 8.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $651k 22k 30.19
Vanguard Industrials ETF (VIS) 0.0 $266k 1.8k 147.61
Western Asset Global High Income Fnd (EHI) 0.0 $165k 18k 9.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $241k 5.1k 47.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $452k 32k 13.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $700k 12k 59.75
Pluristem Therapeutics 0.0 $33k 25k 1.32
Eaton Vance Mun Bd Fd Ii 0.0 $118k 10k 11.59
Nuveen Ga Div Adv Mun Fd 2 0.0 $137k 13k 11.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $224k 2.8k 80.09
Nuveen Texas Quality Income Municipal 0.0 $144k 12k 12.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $227k 4.8k 46.88
AtriCure (ATRC) 0.0 $701k 20k 35.04
Clearfield (CLFD) 0.0 $336k 25k 13.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $426k 4.8k 88.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $251k 795.00 315.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $407k 3.0k 135.85
Pacira Pharmaceuticals (PCRX) 0.0 $279k 5.7k 49.20
Claymore Guggenheim Strategic (GOF) 0.0 $374k 18k 21.01
Mosaic (MOS) 0.0 $545k 17k 32.47
Ampio Pharmaceuticals 0.0 $13k 26k 0.49
Gnc Holdings Inc Cl A 0.0 $355k 86k 4.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $275k 4.6k 59.99
Wendy's/arby's Group (WEN) 0.0 $181k 11k 17.18
Ishares High Dividend Equity F (HDV) 0.0 $704k 7.8k 90.59
Pvh Corporation (PVH) 0.0 $229k 1.6k 144.66
Spdr Series Trust cmn (HYMB) 0.0 $254k 4.5k 56.29
Kemper Corp Del (KMPR) 0.0 $272k 3.4k 80.47
Cubesmart (CUBE) 0.0 $627k 22k 28.54
Fortune Brands (FBIN) 0.0 $232k 4.4k 52.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $330k 3.0k 111.49
Tripadvisor (TRIP) 0.0 $284k 5.6k 51.11
First Tr Energy Infrastrctr (FIF) 0.0 $220k 14k 15.73
Jazz Pharmaceuticals (JAZZ) 0.0 $349k 2.1k 168.36
Gamco Global Gold Natural Reso (GGN) 0.0 $98k 21k 4.70
Caesars Entertainment 0.0 $103k 10k 10.30
Pimco Total Return Etf totl (BOND) 0.0 $557k 5.4k 102.37
Retail Properties Of America 0.0 $540k 44k 12.18
DBX ETF TR CDA CURR hdgeq 0.0 $604k 23k 26.75
Ishares Tr aaa a rated cp (QLTA) 0.0 $346k 6.9k 50.39
Ingredion Incorporated (INGR) 0.0 $672k 6.4k 104.93
Pimco Dynamic Incm Fund (PDI) 0.0 $692k 21k 33.49
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $349k 9.0k 38.60
Exchange Traded Concepts Tr sust no am oil 0.0 $627k 34k 18.34
Icad (ICAD) 0.0 $151k 52k 2.90
Palo Alto Networks (PANW) 0.0 $614k 2.7k 225.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $192k 10k 18.56
Asml Holding (ASML) 0.0 $285k 1.5k 188.12
Shutterstock (SSTK) 0.0 $263k 4.8k 54.67
Accelr8 Technology 0.0 $281k 12k 22.98
Allianzgi Equity & Conv In 0.0 $657k 29k 22.94
D First Tr Exchange-traded (FPE) 0.0 $311k 16k 19.11
Liberty Global Inc C 0.0 $276k 9.8k 28.13
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $205k 5.2k 39.42
Tg Therapeutics (TGTX) 0.0 $118k 21k 5.59
Fox News 0.0 $241k 5.3k 45.79
Tristate Capital Hldgs 0.0 $597k 22k 27.61
Ishares S&p Amt-free Municipal 0.0 $312k 12k 25.40
Spirit Realty reit 0.0 $106k 13k 8.06
Five Prime Therapeutics 0.0 $176k 13k 13.97
Noble Corp Plc equity 0.0 $74k 11k 7.01
American Airls (AAL) 0.0 $409k 9.9k 41.33
Columbia Ppty Tr 0.0 $389k 17k 23.61
Advaxis 0.0 $35k 38k 0.93
Twitter 0.0 $227k 8.0k 28.46
Fs Investment Corporation 0.0 $287k 41k 7.06
Criteo Sa Ads (CRTO) 0.0 $502k 22k 22.92
Aerie Pharmaceuticals 0.0 $339k 5.5k 61.64
Evoke Pharma 0.0 $46k 16k 2.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $232k 4.7k 49.71
Flexshares Tr (GQRE) 0.0 $332k 5.4k 61.39
Msa Safety Inc equity (MSA) 0.0 $215k 2.0k 106.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $428k 14k 31.57
Vident Us Equity sfus (VUSE) 0.0 $200k 5.8k 34.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $383k 13k 29.95
Pentair cs (PNR) 0.0 $230k 5.3k 43.55
Weatherford Intl Plc ord 0.0 $97k 36k 2.72
Fnf (FNF) 0.0 $306k 7.8k 39.41
Corporate Capital Trust 0.0 $266k 17k 15.28
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $303k 1.0k 297.94
Paycom Software (PAYC) 0.0 $247k 1.6k 155.44
Century Communities (CCS) 0.0 $687k 26k 26.26
Foresight Energy Lp m 0.0 $115k 29k 4.00
Liberty Tax 0.0 $186k 16k 11.65
Ishares Tr core tl usd bd (IUSB) 0.0 $609k 12k 49.11
Ishares Tr core div grwth (DGRO) 0.0 $505k 14k 37.09
Eldorado Resorts 0.0 $471k 9.7k 48.59
New Residential Investment (RITM) 0.0 $546k 31k 17.82
Absolute Shs Tr wbi smid tacyl 0.0 $293k 13k 22.67
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $563k 21k 26.77
Tekla Life Sciences sh ben int (HQL) 0.0 $219k 11k 20.46
Keysight Technologies (KEYS) 0.0 $262k 3.9k 66.35
Ubs Group (UBS) 0.0 $293k 19k 15.71
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $299k 9.3k 32.01
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $520k 5.7k 91.95
Eversource Energy (ES) 0.0 $271k 4.4k 61.55
Urban Edge Pptys (UE) 0.0 $257k 12k 22.09
Box Inc cl a (BOX) 0.0 $414k 17k 23.93
Xenia Hotels & Resorts (XHR) 0.0 $329k 14k 23.68
Hci Group deb 0.0 $25k 25k 1.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $214k 4.3k 49.94
Monster Beverage Corp (MNST) 0.0 $627k 11k 58.26
Gannett 0.0 $211k 21k 10.03
Tegna (TGNA) 0.0 $353k 30k 11.97
Energizer Holdings (ENR) 0.0 $268k 4.6k 58.75
Shopify Inc cl a (SHOP) 0.0 $372k 2.3k 164.67
Westrock (WRK) 0.0 $271k 5.1k 53.60
Tier Reit 0.0 $249k 10k 24.06
Conformis 0.0 $12k 12k 1.02
Novocure Ltd ord (NVCR) 0.0 $449k 8.6k 52.36
Avangrid (AGR) 0.0 $283k 5.9k 47.98
Willis Towers Watson (WTW) 0.0 $244k 1.7k 141.20
Ferrari Nv Ord (RACE) 0.0 $313k 2.3k 136.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $306k 4.3k 70.54
Dentsply Sirona (XRAY) 0.0 $316k 8.4k 37.80
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $338k 11k 30.65
Under Armour Inc Cl C (UA) 0.0 $256k 13k 19.49
Pinnacle Entertainment 0.0 $399k 12k 33.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $330k 18k 18.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $558k 18k 31.13
Itt (ITT) 0.0 $406k 6.6k 61.26
Waste Connections (WCN) 0.0 $202k 2.5k 79.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $687k 2.1k 325.90
Rfdi etf (RFDI) 0.0 $687k 11k 61.74
American Finance Trust Inc ltd partnership 0.0 $195k 13k 15.24
Dell Technologies Inc Class V equity 0.0 $232k 2.4k 97.32
Johnson Controls International Plc equity (JCI) 0.0 $583k 17k 35.00
Ashland (ASH) 0.0 $271k 3.2k 83.72
Tpi Composites (TPIC) 0.0 $303k 11k 28.55
Impinj (PI) 0.0 $201k 8.1k 24.81
Valvoline Inc Common (VVV) 0.0 $217k 10k 21.46
Arconic 0.0 $274k 13k 21.97
Ishares Msci Italy Capped Et etp (EWI) 0.0 $319k 12k 27.67
Gramercy Property Trust 0.0 $225k 8.2k 27.44
Lamb Weston Hldgs (LW) 0.0 $685k 10k 66.64
L3 Technologies 0.0 $323k 1.5k 212.64
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $423k 15k 27.89
Hilton Worldwide Holdings (HLT) 0.0 $505k 6.3k 80.71
Sba Communications Corp (SBAC) 0.0 $493k 3.1k 160.53
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $554k 21k 26.99
Hilton Grand Vacations (HGV) 0.0 $427k 13k 33.07
Canopy Gro 0.0 $351k 7.2k 48.61
Mannkind (MNKD) 0.0 $20k 11k 1.80
Sigma Labs 0.0 $17k 15k 1.13
Intercontin- 0.0 $605k 9.6k 62.80
National Grid (NGG) 0.0 $645k 12k 51.85
Xerox 0.0 $233k 8.6k 26.98
Cars (CARS) 0.0 $271k 9.8k 27.62
Adtalem Global Ed (ATGE) 0.0 $289k 6.0k 48.17
Cadence Bancorporation cl a 0.0 $477k 18k 26.11
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 20k 1.00
Jbg Smith Properties (JBGS) 0.0 $584k 16k 36.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $250k 5.1k 48.56
Micro Focus Intl 0.0 $215k 12k 18.45
Roku (ROKU) 0.0 $297k 4.1k 73.15
Two Hbrs Invt Corp Com New reit 0.0 $540k 36k 14.92
Arcturus Therapeutics 0.0 $241k 27k 8.83
Worldpay Ord 0.0 $410k 4.0k 101.28
Vici Pptys (VICI) 0.0 $305k 14k 21.65
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $177k 105k 1.69
Spotify Technology Sa (SPOT) 0.0 $339k 1.9k 180.99
Infra And Energy Altrntive I 0.0 $246k 23k 10.51
Mcdermott International Inc mcdermott intl 0.0 $205k 11k 18.41
Fusion Telecommunications Intl 0.0 $696k 271k 2.57
Eyepoint Pharmaceuticals 0.0 $36k 10k 3.60
Onespan (OSPN) 0.0 $455k 24k 19.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $308k 7.4k 41.48
Evergy (EVRG) 0.0 $578k 11k 54.90
Invesco unit investment (PID) 0.0 $176k 11k 15.73
Equinor Asa (EQNR) 0.0 $335k 12k 28.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $497k 5.9k 84.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $360k 3.0k 118.69
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $205k 6.0k 33.93
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $514k 3.6k 142.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $535k 27k 20.23
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $635k 11k 59.63
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $248k 20k 12.28
Keurig Dr Pepper (KDP) 0.0 $215k 9.3k 23.16
Invesco Dynamic Biotechnology other (PBE) 0.0 $269k 4.5k 59.43
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $688k 23k 29.60
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $466k 19k 25.19
Dws Strategic Municipal Income Trust (KSM) 0.0 $143k 14k 10.63