Bb&t Securities

Latest statistics and disclosures from Bb&t Securities's latest quarterly 13F-HR filing:

Companies in the Bb&t Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.59 1.30M 133.96
SPDR S&P; 500 ETF (SPY) 1.34 502014 -5% 292.92
Technology SPDR (XLK) 1.14 1.60M +32% 78.04
Johnson & Johnson (JNJ) 1.08 849350 139.28
Vanguard Total Stock Market ETF (VTI) 0.99 722657 +17% 150.09
Apple (AAPL) 0.94 521168 197.92
JPMorgan Chase & Co. (JPM) 0.92 905432 +4% 111.80
Abbott Laboratories (ABT) 0.92 1.20M -3% 84.10
Verizon Communications (VZ) 0.89 1.71M +2% 57.13
Merck & Co (MRK) 0.87 1.14M 83.85
Ishares Core Msci Eafe Etf core msci eafe 0.87 1.55M 61.40
Cisco Systems (CSCO) 0.83 1.66M -7% 54.73
iShares S&P; 500 Index (IVV) 0.81 301977 +8% 294.75
Health Care SPDR (XLV) 0.79 936096 +17% 92.64
Pfizer (PFE) 0.78 1.98M +2% 43.32
Honeywell International (HON) 0.76 479688 -4% 174.59
Consumer Staples Select Sect. SPDR (XLP) 0.74 1.40M +13% 58.07
Berkshire Hathaway (BRK.B) 0.73 376329 +2% 213.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 1.54M +17% 50.99
Pepsi (PEP) 0.71 595516 131.13
CVS Caremark Corporation (CVS) 0.69 1.40M +19% 54.49
Amazon (AMZN) 0.69 39985 +3% 1893.64
Invesco Qqq Trust Series 1 0.69 403229 +4% 186.71
Invesco S&p 500 Equal Weight Etf 0.69 705427 +135% 107.80
Chevron Corporation (CVX) 0.68 602334 +3% 124.44
Alphabet Inc Class C cs 0.66 66830 +2% 1080.92
Comcast Corporation (CMCSA) 0.63 1.62M +6% 42.28
AT&T; (T) 0.63 2.07M 33.51
United Parcel Service (UPS) 0.62 664139 103.27
iShares Lehman Aggregate Bond (AGG) 0.62 613866 +20% 111.35
UnitedHealth (UNH) 0.61 275926 +9% 244.01
Abbvie 0.61 926080 +7% 72.72
Exxon Mobil Corporation (XOM) 0.58 829405 76.63
Intel Corporation (INTC) 0.56 1.29M +3% 47.87
Vanguard High Dividend Yield ETF (VYM) 0.56 708372 -2% 87.38
Ishares Inc core msci emkt 0.55 1.18M +8% 51.44
United Technologies Corporation (UTX) 0.54 452048 130.20
Vanguard Total Bond Market ETF (BND) 0.54 709166 83.07
Ishares Tr usa min vo 0.54 967420 +27% 61.73
Walt Disney Company (DIS) 0.53 418512 +2% 139.64
Lowe's Companies (LOW) 0.53 576424 100.91
Visa (V) 0.53 335977 +4% 173.55
Select Sector Spdr Tr Communic etfeqty 0.53 1.18M +40% 49.22
Vanguard Mid-Cap ETF (VO) 0.52 342389 +6% 167.16
Vanguard S&p 500 Etf idx fd 0.52 212766 +2% 269.15
Accenture 0.51 305793 +2% 184.77
Enbridge Inc 0.50 1.53M +7% 36.08
Facebook Inc cl a 0.50 285168 +5% 193.00
Home Depot (HD) 0.49 257070 +3% 207.97
Wells Fargo & Company (WFC) 0.48 1.11M +4% 47.32
Amgen (AMGN) 0.48 284851 -26% 184.28
Procter & Gamble Company (PG) 0.47 472752 109.65
Vanguard Dividend Appreciation ETF (VIG) 0.47 448663 +11% 115.16
Schwab U S Large Cap Growth ETF (SCHG) 0.44 582134 +7% 83.21
Medtronic 0.44 499448 97.39
Coca-Cola Company (KO) 0.43 918350 +2% 50.92
Vanguard Europe Pacific ETF (VEA) 0.41 1.09M 41.71
Consumer Discretionary SPDR (XLY) 0.41 374900 +14% 119.20
Crown Castle Intl 0.41 342978 -3% 130.35
Philip Morris International (PM) 0.40 560344 78.53
Waste Management (WM) 0.39 375626 115.37
Dominion Resources (D) 0.39 547043 77.32
Alphabet Inc Class A cs 0.39 39282 +11% 1082.79
Chubb 0.39 289945 147.29
Analog Devices (ADI) 0.38 365770 112.87
Vanguard Total World Stock Idx Fd (VT) 0.38 560795 +3% 75.16
Kimberly-Clark Corporation (KMB) 0.37 308041 +28% 133.28
Oracle Corporation (ORCL) 0.37 713567 +4% 56.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.37 327761 +14% 124.25
Schwab Strategic Tr us lrg cap etf 0.37 574629 +20% 70.19
MasterCard Incorporated (MA) 0.36 148989 -6% 264.53
Starbucks Corporation (SBUX) 0.36 474817 -8% 83.83
First Trust Dow 30 Equal Weight Etf etf 0.36 1.62M NEW 24.44
McDonald's Corporation (MCD) 0.35 185046 +3% 207.66
iShares Russell 2000 Index (IWM) 0.35 244566 +2% 155.50
Goldman Sachs Etf Tr 0.35 658241 +2% 58.77
Invesco S&p 500 Low Volatility Etf 0.35 700498 +5% 55.02
Wal-Mart Stores (WMT) 0.34 340591 +2% 110.49
iShares S&P; MidCap 400 Index (IJH) 0.34 192988 -3% 194.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.34 1.21M +16% 30.78
iShares S&P; SmallCap 600 Index (IJR) 0.33 460932 -8% 78.28
First Trust DB Strateg Val Idx Fnd (FDV) 0.33 647741 +52% 56.46
Bank of America Corporation (BAC) 0.32 1.21M +4% 29.00
Vanguard Small-Cap ETF (VB) 0.32 227247 +5% 156.66
Duke Energy 0.32 392550 88.24
Alps Etf Tr riverfront dym 0.32 1.43M -4% 24.94
AmerisourceBergen (ABC) 0.31 399505 +5% 85.26
Dollar General (DG) 0.31 252749 135.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 376141 +96% 89.85
Kinder Morgan Inc. 0.31 1.63M 20.88
Altria (MO) 0.30 697830 +3% 47.35
American Express Company (AXP) 0.29 257775 123.44
Vanguard Emerging Markets ETF (VWO) 0.29 736874 42.53
Vanguard Value ETF (VTV) 0.29 285618 110.92
Phillips 66 0.29 344768 +11% 93.54
Anthem 0.29 113418 +39% 282.20
Occidental Petroleum Corporation (OXY) 0.28 614398 +11% 50.23
Spdr Ser Tr cmn 0.28 996061 -9% 30.73
Alps Etf Tr Riverfrnt Flex 0.28 906148 33.36
3M Company (MMM) 0.27 168240 +4% 173.34
Lockheed Martin Corporation (LMT) 0.27 80130 +22% 363.53
Omni (OMC) 0.27 355797 +2% 81.95
Ishares Tr Msci Usa Momentum Factor 0.27 247934 118.60
Alps Etf Tr riverfrnt dymc 0.27 913114 -8% 32.25
U.S. Ban (USB) 0.26 552349 +2% 52.40
PNC Financial Services (PNC) 0.26 209123 +5% 137.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 106857 +2% 265.84
Vanguard Large-Cap ETF (VV) 0.26 208411 134.72
Morgan Stanley (MS) 0.25 616651 +41% 43.81
Nextera Energy Inc C om 0.25 131290 +13% 204.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 735561 +33% 36.85
Iqvia Holdings Inc 0.25 168876 +2% 160.89
Norfolk Southern (NSC) 0.24 131598 +5% 199.33
Bristol Myers Squibb (BMY) 0.24 592891 45.35
SPDR S&P; Dividend (SDY) 0.24 265690 -3% 100.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.24 779577 -6% 33.74
Air Products & Chemicals (APD) 0.23 113867 226.36
General Motors Company (GM) 0.23 643047 38.53
Booking Holdings 0.23 13293 +9% 1874.60
Novartis AG (NVS) 0.22 260031 +5% 91.30
Utilities SPDR (XLU) 0.22 397857 -5% 59.63
Ishares Tr eafe min volat 0.22 328223 +2% 72.64
Costco Wholesale Corporation (COST) 0.21 87627 264.26
QUALCOMM (QCOM) 0.21 308242 -14% 76.07
Danaher Corporation (DHR) 0.21 164106 -2% 142.92
Illinois Tool Works (ITW) 0.21 152516 150.81
General Dynamics Corporation (GD) 0.21 129251 +11% 181.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 213668 +284% 110.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 291447 -3% 80.68
Leidos Holdings 0.21 286741 79.85
Alibaba Group Holding Ltd Spon 0.21 138135 +21% 169.45
Discover Financial Services (DFS) 0.20 284958 77.59
Paychex (PAYX) 0.20 263171 -10% 82.28
AFLAC Incorporated (AFL) 0.20 401020 54.81
Thermo Fisher Scientific (TMO) 0.20 75886 293.68
Becton, Dickinson and (BDX) 0.20 88416 +6% 252.00
J.M. Smucker Company (SJM) 0.20 195087 +2% 115.19
Ishares U S Etf Tr Short Matur sht mat bd etf 0.20 429680 -2% 50.33
iShares MSCI Emerging Markets Indx (EEM) 0.19 480918 42.89
BlackRock (BLK) 0.19 45534 +10% 469.30
Union Pacific Corporation (UNP) 0.19 121037 +2% 169.11
BB&T; Corporation (BBT) 0.19 432851 +2% 49.13
Marsh & McLennan Companies (MMC) 0.19 213476 99.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 156821 +301% 132.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 183725 +15% 113.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.19 317311 65.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.19 316607 +31% 66.65
Citigroup Inc 0.19 294804 -7% 70.03
Ishares Inc ctr wld minvl 0.19 222721 +9% 92.12
BP (BP) 0.18 485252 41.70
International Business Machines (IBM) 0.18 139527 +2% 137.89
iShares MSCI EAFE Index Fund (EFA) 0.18 295715 -4% 65.73
TJX Companies (TJX) 0.18 365796 +4% 52.88
Ishares Tr Dec 2020 0.18 779805 +6% 25.34
Invesco Dynamic Large etf - e 0.18 408824 +3% 48.37
Carnival Corporation (CCL) 0.17 390235 +3% 46.55
Boeing Company (BA) 0.17 52225 -2% 364.00
Southern Company (SO) 0.17 336441 -5% 55.28
PPL Corporation (PPL) 0.17 599358 31.01
Spdr Short-term High Yield mf 0.17 694735 +25% 27.23
First Tr Exchange-traded Fd cmn 0.17 395581 +53% 48.11
Ishares Tr core msci euro 0.17 389654 +20% 46.60
Ishares Tr 0.17 750699 +3% 24.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.17 372894 +95% 50.37
Itm - Vaneck Vectors Amt Free Int Muni 0.17 384089 49.75
FedEx Corporation (FDX) 0.16 105997 164.18
Eli Lilly & Co. (LLY) 0.16 153818 110.78
Emerson Electric (EMR) 0.16 262331 -20% 66.72
Capital One Financial (COF) 0.16 188948 90.74
Maxim Integrated Products (MXIM) 0.16 299781 +3% 59.82
Gilead Sciences (GILD) 0.16 255705 67.56
Delta Air Lines (DAL) 0.16 302997 56.75
Unilever (UL) 0.16 283906 +3% 61.97
Alerian Mlp Etf(amlp) 0.16 1.73M +8% 9.85
O'reilly Automotive Inc 0.16 47144 369.32
Vanguard Pacific ETF (VPL) 0.16 261770 +18% 66.08
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.16 335635 -6% 53.95
Ishares Tr ibnd dec21 etf 0.16 701000 +11% 24.93
Pgx etf 0.16 1.20M +25% 14.63
CSX Corporation (CSX) 0.15 207545 77.37
Diageo (DEO) 0.15 92386 -10% 172.32
iShares Lehman MBS Bond Fund (MBB) 0.15 148570 +7% 107.60
SPDR Barclays Capital Long Term Tr (TLO) 0.15 445523 +3186% 38.16
Ishares Tr cmn 0.15 164319 +15% 100.58
First Trust Iv Enhanced Short 0.15 276180 -27% 60.05
Welltower Inc Com reit 0.15 203075 -3% 81.53
Nuveen Barclays Shrt Term Muni bdfund 0.15 343066 +2% 48.93
Invesco Taxable Municipal Bond otr 0.15 519651 +476% 31.44
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.15 266732 -6% 60.32
Charles Schwab Corporation (SCHW) 0.14 378627 +74% 40.19
Cerner Corporation (CERN) 0.14 203385 -7% 73.30
Automatic Data Processing (ADP) 0.14 92975 -17% 165.32
Ross Stores (ROST) 0.14 158865 +5% 99.12
Cooper Companies (COO) 0.14 44600 336.88
Sanofi-Aventis SA (SNY) 0.14 361649 +5% 43.27
Church & Dwight (CHD) 0.14 215890 -4% 73.06
American Water Works (AWK) 0.14 135289 -32% 116.00
iShares Dow Jones Select Dividend (DVY) 0.14 155587 99.56
Eaton 0.14 180527 -2% 83.28
First Tr Exchange Traded Fd fst low mtg etf 0.14 290805 +31% 51.68
Lattice Strategies Tr dev mk x us st 0.14 554818 +8% 28.16
Rfdi etf 0.14 277603 -9% 56.73
Bank of New York Mellon Corporation (BK) 0.13 328689 +2% 44.15
SYSCO Corporation (SYY) 0.13 198956 -2% 70.72
Raytheon Company (RTN) 0.13 79471 173.87
General Mills (GIS) 0.13 266045 -13% 52.52
GlaxoSmithKline (GSK) 0.13 368672 40.02
Royal Dutch Shell (RDS.A) 0.13 218241 -7% 65.07
WisdomTree India Earnings Fund (EPI) 0.13 533397 -2% 26.06
iShares S&P; 1500 Index Fund (ISI) 0.13 221919 66.63
Wp Carey 0.13 179914 -5% 81.17
Vanguard Charlotte Fds intl bd idx etf 0.13 248434 +25% 57.30
* Proshares Tr S&p 500 Aristo Added 0.13 213357 +7% 69.37
Vanguard Mun Bd Fd Inc tax-exempt bd 0.13 267417 +9% 53.07
Broadcom Ltd 0.13 51398 -3% 287.83
Thomson Reuters Corp 0.13 222756 -12% 64.46
China Mobile (CHL) 0.12 293415 +38% 45.29
State Street Corporation (STT) 0.12 232627 56.06
NASDAQ OMX (NDAQ) 0.12 138221 +2% 96.16
Caterpillar (CAT) 0.12 95809 +10% 136.28
Microchip Technology (MCHP) 0.12 152718 86.70
Travelers Companies (TRV) 0.12 87173 149.51
V.F. Corporation (VFC) 0.12 144835 -2% 87.35
Kroger (KR) 0.12 608791 +20% 21.71
McKesson Corporation (MCK) 0.12 99369 +3% 134.39
Novo Nordisk A/S (NVO) 0.12 254948 51.04
Intuit (INTU) 0.12 50228 -6% 261.33
Albemarle Corporation (ALB) 0.12 194147 +4085% 70.41
Vanguard REIT ETF (VNQ) 0.12 146697 87.40
Ishares Tr fltg rate nt 0.12 261079 -67% 50.93
Annaly Capital Management (NLY) 0.11 1.34M +21% 9.13
RPM International (RPM) 0.11 194388 -13% 61.11
W.W. Grainger (GWW) 0.11 45275 268.25
Global Payments (GPN) 0.11 73363 -3% 160.12
Harris Corporation (HRS) 0.11 63832 189.12
Allstate Corporation (ALL) 0.11 120780 -2% 101.68
Deere & Company (DE) 0.11 74147 165.70
eBay (EBAY) 0.11 299227 39.50
TOTAL S.A. (TOT) 0.11 225463 55.79
FactSet Research Systems (FDS) 0.11 41439 +14% 286.54
Fiserv (FISV) 0.11 131893 -3% 91.16
Bce Inc. 0.11 258950 45.48
Verisk Analytics (VRSK) 0.11 81552 -5% 146.46
Ventas (VTR) 0.11 181267 -2% 68.35
Enterprise Products Partners 0.11 423438 +12% 28.87
CHECK POINT SOFTWARE Technolog Com Stk 0.11 106440 115.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 107619 +4% 113.08
Nxp Semiconductors N V 0.11 118160 97.60
HCA HOLDINGS Inc 0.11 92102 +2% 135.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 219401 53.46
Dupont De Nemours Inc Com 0.11 165312 NEW 75.07
Huntington Bancshares Incorporated (HBAN) 0.10 794583 +9% 13.82
CarMax (KMX) 0.10 130490 86.83
PPG Industries (PPG) 0.10 93296 116.70
Akamai Technologies (AKAM) 0.10 132158 +2% 80.14
Mid-America Apartment (MAA) 0.10 97155 +4243% 117.75
Schlumberger (SLB) 0.10 287998 -11% 39.74
ConAgra Foods (CAG) 0.10 422170 -39% 26.52
Cbre Group Inc Cl A 0.10 214850 51.30
D First Tr Exchange-traded Fd 0.10 561055 +55% 19.39
New Residential Investment 0.10 706528 +6% 15.39
Paypal Holdings 0.10 100647 114.46
First Tr Exchange Traded Fd Vi dorsey wright 0.10 394213 +2% 26.86
Pacer Fds Tr us cash cows 100 0.10 387648 +14% 28.69
Invesco S&p 500 High Div, Low V equities 0.10 249016 42.11
Ecolab (ECL) 0.09 50392 -40% 197.43
Expeditors International of Washington (EXPD) 0.09 131251 +12% 75.85
CBS Corporation (CBS) 0.09 190279 +2% 49.90
Autodesk (ADSK) 0.09 59883 +6% 162.90
Digital Realty Trust (DLR) 0.09 88322 -3% 117.78
Yum! Brands (YUM) 0.09 90965 110.67
NIKE (NKE) 0.09 113077 +15% 83.94
Clorox Company (CLX) 0.09 66596 +648% 153.10
Energy Select Sector SPDR (XLE) 0.09 158253 +222% 63.71
Activision Blizzard (ATVI) 0.09 212972 +6% 47.20
Alaska Air (ALK) 0.09 158669 -8% 63.91
Realty Income (O) 0.09 136802 68.97
WD-40 Company (WDFC) 0.09 59924 -4% 159.03
iShares S&P; 500 Growth Index (IVW) 0.09 53516 -12% 179.24
iShares Lehman Short Treasury Bond (SHV) 0.09 90480 110.64
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.09 397046 +33% 25.20
Mondelez Int 0.09 185079 -13% 53.90
Norwegian Cruise Line Hldgs shs 0.09 191292 53.62
Delphi Automotive Inc international stock 0.09 117547 +4% 80.83
Rdiv etf 0.09 261894 NEW 37.66
Signature Bank (SBNY) 0.08 71896 +62% 120.83
Texas Instruments Incorporated (TXN) 0.08 78735 +10% 114.75
Weyerhaeuser Company (WY) 0.08 342684 -44% 26.34
Prudential Financial (PRU) 0.08 86485 +9% 101.00
Vanguard Short-Term Bond ETF (BSV) 0.08 109815 -5% 80.53
Invesco Ltd shs 0.08 437998 +8% 20.46
McCormick & Company, Incorporated (MKC) 0.08 56735 155.00
Vanguard Growth ETF (VUG) 0.08 53789 163.38
First Trust DJ Internet Index Fund (FDN) 0.08 64532 -27% 143.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 121429 69.79
Vanguard Information Technology ETF (VGT) 0.08 39548 -2% 210.88
ISHARES TR MSCI Small Cap msci small cap 0.08 153986 -20% 57.39
iShares MSCI EAFE Growth Index (EFG) 0.08 108878 -4% 80.77
Vanguard Malvern Fds strm infproidx 0.08 177059 49.32
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.08 348391 -10% 24.77
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 286760 30.41
Mkt Vectors Short H/y Mun Inde ef 0.08 341849 25.04
Johnson Controls International Plc equity 0.08 209567 -4% 41.31
National Grid Plc Spon 0.08 165275 53.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 258371 34.70
Market Vectors Etf High Yield Muni Index etf 0.08 142673 +12% 63.78
Republic Services (RSG) 0.07 83672 +32% 86.64
FirstEnergy (FE) 0.07 188076 +96% 42.81
Cummins (CMI) 0.07 47823 +16% 171.34
Genuine Parts Company (GPC) 0.07 78574 +25% 103.57
Hologic (HOLX) 0.07 165476 48.02
NVIDIA Corporation (NVDA) 0.07 45820 +6% 164.23
Nucor Corporation (NUE) 0.07 139125 +3% 55.10
T. Rowe Price (TROW) 0.07 74292 +10% 109.70
Colgate-Palmolive Company (CL) 0.07 108506 71.66
ConocoPhillips (COP) 0.07 127898 +22% 60.99
Royal Dutch Shell (RDS.B) 0.07 116044 -3% 65.74
Netflix (NFLX) 0.07 19776 -2% 367.31
Array BioPharma (ARRY) 0.07 174800 46.33
Energy Transfer Equity (ETE) 0.07 534443 +2% 14.08
MetLife (MET) 0.07 151634 -17% 49.67
British American Tobac (BTI) 0.07 231530 +4% 34.87
Tor Dom Bk Cad Com 0.07 132415 58.35
Simon Property (SPG) 0.07 49353 -54% 159.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 150012 -4% 53.44
Vanguard Mid-Cap Value ETF (VOE) 0.07 69504 -50% 111.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 232811 +9% 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.07 60685 -74% 133.89
WisdomTree LargeCap Dividend Fund (DLN) 0.07 82531 96.90
Schwab U S Small Cap ETF (SCHA) 0.07 110919 71.48
American Tower Reit 0.07 38597 -6% 204.45
Vodafone Group New Adr F 0.07 483285 16.33
Ishares Tr core div grwth 0.07 213248 +6% 38.20
Walgreen Boots Alliance 0.07 148491 -19% 54.67
Monster Beverage Corp Com stock 0.07 112172 +7% 63.82
Pgim Ultra Short Bd Etf etf/closed end- 0.07 147120 +276% 50.16
Dow Inc 0.07 163859 NEW 49.31
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.07 70204 NEW 108.94
Fidelity National Information Services (FIS) 0.06 50745 +8% 122.67
M&T; Bank Corporation (MTB) 0.06 37590 +6% 170.05
Tractor Supply Company (TSCO) 0.06 60273 -13% 108.79
Lennar Corporation (LEN) 0.06 137186 +2% 48.46
Cardinal Health (CAH) 0.06 138496 +4% 47.10
Adobe Systems Incorporated (ADBE) 0.06 22185 +17% 294.61
Brown-Forman Corporation (BF.B) 0.06 122005 -4% 55.42
Stryker Corporation (SYK) 0.06 34042 +23% 205.57
American Electric Power Company (AEP) 0.06 78101 -20% 88.00
Discovery Communications (DISCK) 0.06 245295 28.45
SPDR Gold Trust (GLD) 0.06 45380 +4% 133.19
Cibc Cad Com 0.06 84392 78.55
iShares Barclays TIPS Bond Fund (TIP) 0.06 55269 -6% 115.49
Vanguard Star Fd Intl Stk Idxf 0.06 130967 +3% 52.75
Ryman Hospitality Pptys 0.06 74528 +10% 81.08
Cdw 0.06 55242 110.98
*wisdomtreetrusdivdgrtfdadded 0.06 152979 +348% 43.65
Cdk Global Inc equities 0.06 124065 +7% 49.43
First Tr Exch Traded Fd Iii rivr frnt dyn 0.06 113483 -29% 61.65
Ameriprise Financial (AMP) 0.05 41280 +3% 145.13
Suntrust Banks Inc $1.00 Par Cmn 0.05 91984 62.85
ResMed (RMD) 0.05 41103 +3% 122.01
Brookfield Asset Management (BAM.A) 0.05 122840 47.78
Brown & Brown (BRO) 0.05 173387 33.50
Royal Caribbean Cruises Ltd. 0.05 46875 -15% 121.19
Stanley Black & Decker (SWK) 0.05 37193 -24% 144.60
Watsco, Incorporated (WSO) 0.05 33860 -3% 163.53
Regions Financial Corporation (RF) 0.05 333514 +181% 14.94
Target Corporation (TGT) 0.05 58355 -2% 86.59
iShares Russell 1000 Value Index (IWD) 0.05 44497 +39% 127.20
Ford Motor Company (F) 0.05 488903 -5% 10.23
Key (KEY) 0.05 312153 +4% 17.75
Ares Capital Corporation (ARCC) 0.05 306789 +3% 17.94
UGI Corporation (UGI) 0.05 95988 -3% 53.41
Bank Of Montreal Cadcom Npv 0.05 70652 +7% 75.44
iShares Russell 1000 Growth Index (IWF) 0.05 37685 -10% 157.33
Vanguard Mid-Cap Growth ETF (VOT) 0.05 37707 149.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 100988 -6% 52.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 35266 143.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 190770 +104% 28.71
Schwab Strategic Tr sht tm us tres 0.05 108083 +2% 50.58
Spdr Series Trust dj ttl mkt etf 0.05 156346 -53% 36.46
Prologis Inc. 0.05 67254 +374% 80.10
Ishares High Dividend Equity F 0.05 56283 94.49
Ofs Capital 0.05 443496 +9% 12.00
Zoetis Inc Cl A 0.05 47078 +3% 113.47
Intercontinentalexchange 0.05 65145 +13% 85.93
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.05 99768 -18% 50.40
First Tr Exchange Traded Fd nasdaq transn 0.05 225436 NEW 23.89
J P Morgan Exchange Traded F ultra shrt 0.05 107526 +14% 50.39
Invesco Aerospace & Defense Etf 0.05 90192 +8% 64.94
Corteva Inc Com 0.05 175816 NEW 29.56
Broadridge Financial Solutions (BR) 0.04 35392 127.66
Goldman Sachs (GS) 0.04 22909 -6% 204.59
Starwood Property Trust (STWD) 0.04 183249 +5% 22.72
SEI Investments Company (SEIC) 0.04 76684 56.09
Canadian Natl Ry Co 0.04 43706 92.46
Regeneron Pharmaceuticals (REGN) 0.04 14297 +15% 312.93
General Electric Company (GE) 0.04 421114 -18% 10.50
Leggett & Platt (LEG) 0.04 105051 +11% 38.36
Hanesbrands (HBI) 0.04 231845 17.22
Laboratory Corp. of America Holdings (LH) 0.04 24927 +101% 172.86
Parker-Hannifin Corporation (PH) 0.04 26220 +6% 169.98
Constellation Brands (STZ) 0.04 23751 -26% 196.88
Meredith Corporation (MDP) 0.04 82262 55.06
salesforce (CRM) 0.04 29869 +8% 151.73
Centene Corporation (CNC) 0.04 73992 +61% 52.44
Gentex Corporation (GNTX) 0.04 174078 -2% 24.61
Magellan Midstream Partners (MMP) 0.04 76298 +9% 63.99
National Retail Properties (NNN) 0.04 92773 +34% 53.00
Financial Select Sector SPDR (XLF) 0.04 174956 -31% 27.60
Vanguard Small-Cap Value ETF (VBR) 0.04 30694 -3% 130.51
First Trust Large Cap Core Alp Fnd (FEX) 0.04 77791 -2% 61.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 50861 -45% 85.49
Industries N shs - a - 0.04 54449 +25% 86.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 70757 +5% 56.94
Vanguard Extended Market ETF (VXF) 0.04 36952 -2% 118.56
iShares Barclays Credit Bond Fund (CFT) 0.04 69342 +6% 57.06
Marathon Petroleum Corp 0.04 86649 +32% 55.87
Pimco Etf Tr 0-5 high yield 0.04 48912 +13% 100.38
Ishares Inc em mkt min vol 0.04 72308 +58% 58.86
First Tr Exchange-traded Fd no amer energy 0.04 188106 -15% 25.15
Diamondback Energy 0.04 36882 +54% 108.91
First Tr Exchange Traded Fd senior ln fd 0.04 88434 +34% 47.12
Ishares Msci Usa Quality Facto invalid 0.04 52329 +225% 91.46
First Tr Exchange Traded Fd first tr nasdaq 0.04 145601 +195% 31.06
Allergan 0.04 27855 +21% 167.44
Wec Energy Group Inc Com stock 0.04 53379 +5% 83.37
Vaneck Vectors Gold Miners mutual 0.04 176760 -10% 25.55
Waste Connections Inc Com stock 0.04 46989 +30% 95.58
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.04 73036 -14% 59.27
Wisdomtree Tr intl qulty div 0.04 142598 +123% 29.17
Nuveen High Income November 0.04 423838 +2% 9.91
L3 Technologies 0.04 17686 -3% 245.11
Pacer Fds Tr wealthshield 0.04 158709 24.25
Invesco Bulletshares 2021 Corp 0.04 184474 +7% 21.19
Bscm etf 0.04 183291 +10% 21.39
Linde Plc 0.04 20465 200.83
Cognizant Technology Solutions (CTSH) 0.03 57413 -65% 63.38
Taiwan Semiconductor Mfg (TSM) 0.03 79400 39.17
CME (CME) 0.03 16628 194.07
Lincoln National Corporation (LNC) 0.03 51549 +23% 64.44
Blackstone (BX) 0.03 70240 -31% 44.42
Cabot Oil & Gas Corporation (COG) 0.03 129741 +9% 22.95
Baxter International (BAX) 0.03 45084 -5% 81.89
Sherwin-Williams Company (SHW) 0.03 8259 -25% 458.17
International Paper Company (IP) 0.03 70133 +21% 43.32
Mettler-Toledo International (MTD) 0.03 3347 839.86
Valero Energy Corporation (VLO) 0.03 34501 -16% 85.59
Campbell Soup Company (CPB) 0.03 83496 +3% 40.06
Berkshire Hathaway (BRK.A) 0.03 10 +11% 318300.00
Biogen Idec (BIIB) 0.03 14593 -10% 233.81
Williams Companies (WMB) 0.03 105281 +2% 28.04
Markel Corporation (MKL) 0.03 2564 +5% 1089.70
Dollar Tree (DLTR) 0.03 26698 107.39
Applied Materials (AMAT) 0.03 84994 -9% 44.91
Varian Medical Systems (VAR) 0.03 24134 136.12
Zimmer Holdings (ZMH) 0.03 29203 +48% 117.73
TowneBank (TOWN) 0.03 114376 -3% 27.28
New Jersey Resources Corporation (NJR) 0.03 76500 49.76
Celgene Corporation (CELG) 0.03 33070 -42% 92.41
RBC Bearings Incorporated (ROLL) 0.03 18513 +4% 166.80
Scotts Miracle-Gro Company (SMG) 0.03 31816 +9% 98.50
SPDR S&P; MidCap 400 ETF (MDY) 0.03 8456 354.54
Genpact Limited shs 0.03 73295 -11% 38.08
Kayne Anderson MLP Investment (KYN) 0.03 194367 -6% 15.31
iShares Dow Jones US Financial (IYF) 0.03 26811 -8% 125.58
iShares Dow Jones US Technology (IYW) 0.03 17452 -3% 197.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 16487 +13% 214.17
First Trust Amex Biotech Index Fnd (FBT) 0.03 23860 -48% 140.82
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 253787 13.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 34433 101.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 41513 74.63
inv grd crp bd 0.03 32666 -2% 107.42
Ishares Tr rus200 grw idx 0.03 34766 -4% 85.77
Te Connectivity Ltd for 0.03 35916 +11% 95.78
Spdr S&p Emerging Mkts Dividen inx 0.03 106229 +192% 32.62
Spdr Series Trust cmn 0.03 51739 +28% 58.45
Fidus Invt 0.03 225118 15.95
Schwab Strategic Tr us dividend eq 0.03 64714 -25% 53.08
Wpp Plc- 0.03 45052 -9% 62.91
Ishares Msci Usa Size Factor 0.03 34597 +67% 90.99
Aramark Hldgs 0.03 92890 36.05
Ishares Tr core tl usd bd 0.03 66227 +138% 51.67
Iron Mountain 0.03 110482 +171% 31.30
J P Morgan Exchange Traded F div rtn int eq 0.03 66450 -58% 54.45
Ark Etf Tr innovation etf 0.03 58042 +33% 47.97
Shopify Inc cl a 0.03 9164 -28% 300.09
Kraft Heinz 0.03 97417 +14% 31.03
S&p Global 0.03 14324 +10% 227.73
Charter Communications Inc New Cl A cl a 0.03 7855 +43% 395.16
Yum China Holdings 0.03 77042 -13% 46.20
Sba Communications Corp Com stock 0.03 14859 224.78
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 61131 +29% 51.77
Davis Fundamental Etf Tr select wrld wi 0.03 140176 +21% 23.32
Invesco Bulletshares 2019 Corp 0.03 154156 +5% 21.09
Invesco Bulletshares 2020 Corp 0.03 169428 +5% 21.26
Invesco Senior Loan Etf otr 0.03 132115 -10% 22.65
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 30614 116.61
Powershares Etf Trust kbw bk port 0.03 65920 -64% 50.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 125283 -33% 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 123677 +2% 24.69
Dell Technologies Inc 0.03 58510 +20% 50.78
Lyft Inc 0.03 44055 NEW 65.69
Uber Technologies Inc Com 0.03 67432 NEW 46.37
Packaging Corporation of America (PKG) 0.02 17337 +16% 95.29
Corning Incorporated (GLW) 0.02 76142 +17% 33.23
Hartford Financial Services (HIG) 0.02 34806 -2% 55.71
RLI (RLI) 0.02 20311 85.67
Via (VIA.B) 0.02 81338 -14% 29.86
Archer Daniels Midland Company (ADM) 0.02 55057 +4% 40.79
Kohl's Corporation (KSS) 0.02 48594 +235% 47.54
Northrop Grumman Corporation (NOC) 0.02 5647 323.00
Public Storage (PSA) 0.02 9051 +9% 238.10
Molson Coors Brewing Company (TAP) 0.02 35007 -3% 55.99
Darden Restaurants (DRI) 0.02 15771 -2% 121.74
Mohawk Industries (MHK) 0.02 15209 -6% 147.41
Tyson Foods (TSN) 0.02 30812 +18% 80.72
AstraZeneca (AZN) 0.02 53766 +2% 41.27
Red Hat (RHT) 0.02 13638 +7% 187.71
Anadarko Petroleum Corporation (APC) 0.02 27294 -31% 70.56
Halliburton Company (HAL) 0.02 106313 +34% 22.73
Unilever N.V. (UN) 0.02 30558 60.70
Encana Corp C om 0.02 421025 +22% 5.13
Torchmark Corporation (TMK) 0.02 28123 89.43
Canadian Pacific Railway Ltd 0.02 10137 235.18
Exelon Corporation (EXC) 0.02 43718 +4% 47.92
Anheuser-Busch InBev NV (BUD) 0.02 22552 -4% 88.51
EOG Resources (EOG) 0.02 19903 +2% 93.15
Marriott International (MAR) 0.02 12885 -7% 140.24
Cintas Corporation (CTAS) 0.02 8944 237.14
SAP AG (SAP) 0.02 13143 136.73
Kellogg Company (K) 0.02 51212 +5% 53.56
Toll Brothers (TOL) 0.02 48013 36.62
HDFC Bank (HDB) 0.02 20990 -2% 130.01
Primerica (PRI) 0.02 14249 119.94
Roper Industries (ROP) 0.02 5010 366.07
Thor Industries (THO) 0.02 44444 +6% 58.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 26008 -4% 86.47
New Oriental Education & Tech (EDU) 0.02 24388 96.56
Amphenol Corporation (APH) 0.02 25832 95.93
iShares NASDAQ Biotechnology Index (IBB) 0.02 18707 -4% 109.05
Industrial SPDR (XLI) 0.02 22387 -10% 77.41
Estee Lauder Companies (EL) 0.02 9206 +6% 183.03
Baidu (BIDU) 0.02 21475 -54% 117.35
Seagate Technology Com Stk 0.02 49968 -13% 47.11
Black Hills Corporation (BKH) 0.02 27000 78.19
Iridium Communications (IRDM) 0.02 84718 +11% 23.25
American Campus Communities (ACC) 0.02 36918 -7% 46.16
Euronet Worldwide (EEFT) 0.02 10463 +4% 168.21
Hormel Foods Corporation (HRL) 0.02 61261 -18% 40.53
Ingersoll-rand Co Ltd-cl A 0.02 16751 -88% 126.62
Ciena Corporation (CIEN) 0.02 59556 +7% 41.12
CenterState Banks (CSFL) 0.02 86561 +370% 23.02
F.N.B. Corporation (FNB) 0.02 164791 +20% 11.77
Hexcel Corporation (HXL) 0.02 23821 +7% 80.85
Lennox International (LII) 0.02 6572 -6% 274.95
Skyworks Solutions (SWKS) 0.02 28196 +5% 77.24
Teekay Lng Partners Lp Com 0.02 142500 +9% 14.10
Wabtec Corporation (WAB) 0.02 32942 +685% 71.73
BT (BT) 0.02 134533 +7% 12.76
Jack Henry & Associates (JKHY) 0.02 13666 133.91
Kennedy-Wilson Holdings (KW) 0.02 128132 20.56
Suncor Energy Inc New 0.02 54430 +10% 31.16
Vanguard Financials ETF (VFH) 0.02 39001 -9% 69.00
iShares Russell Midcap Index Fund (IWR) 0.02 42538 +3% 55.86
iShares S&P; MidCap 400 Growth (IJK) 0.02 8157 -13% 226.19
iShares Russell 2000 Growth Index (IWO) 0.02 13284 -6% 200.84
iShares Russell 3000 Index (IWV) 0.02 12377 +55% 172.34
Liberty Property Trust (LRY) 0.02 51686 50.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 26036 -14% 87.15
Six Flags Entertainment (SIX) 0.02 35522 -34% 49.66
Cohen & Steers infrastucture Fund (UTF) 0.02 69225 -3% 25.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 37232 +9% 68.78
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 34078 +8% 61.48
First Trust Tech AlphaDEX Fnd (FXL) 0.02 33750 -27% 66.52
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 32221 -3% 53.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 27596 +15% 84.76
Vanguard European ETF (VGK) 0.02 48068 54.88
Vanguard Health Care ETF (VHT) 0.02 13850 -8% 173.94
First Trust IPOX-100 Index Fund (FPX) 0.02 23521 +13% 77.89
iShares S&P; Global Technology Sect. (IXN) 0.02 10503 -8% 179.47
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 9856 215.60
iShares Russell 3000 Growth Index (IWZ) 0.02 38108 +5% 62.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 45080 -21% 38.71
Nuveen Insd Dividend Advantage 0.02 123349 -10% 15.87
Vanguard Telecommunication Services ETF (VOX) 0.02 26474 -2% 86.69
WisdomTree MidCap Dividend Fund (DON) 0.02 57258 36.19
BlackRock MuniVest Fund (MVF) 0.02 188310 9.17
First Trust Health Care AlphaDEX Fd (FXH) 0.02 27597 -46% 77.44
U.s. Concrete Inc Cmn 0.02 40447 -27% 49.67
Vanguard Admiral Fds Inc equity 0.02 14658 -14% 122.87
Fortis Inc 0.02 61589 39.46
Aon 0.02 12460 192.94
Ingredion Incorporated 0.02 22986 +28% 82.48
Nuveen Preferred And equity 0.02 112266 +19% 23.68
Alps Etf sectr div dogs 0.02 42346 -2% 43.50
Asml Holding N.v. 0.02 11965 +22% 207.86
Mplx 0.02 53968 -15% 32.19
Icon 0.02 13189 153.92
Pimco Dynamic Credit Income other 0.02 103072 -3% 23.89
Hannon Armstrong stock 0.02 60383 28.17
First Tr Inter Duration Pfd & Income Fd 0.02 101932 +4% 22.74
Ishares Tr msci usavalfct 0.02 29409 -7% 81.17
Twitter 0.02 52345 -38% 34.88
Ishares Tr 0-5yr hi yl cp 0.02 47415 +143% 46.69
Fidelity msci finls idx 0.02 42295 +18% 40.10
Pentair cs 0.02 54739 -23% 37.18
Ally Financial 0.02 77863 30.98
Synchrony Financial 0.02 58571 -17% 34.66
First Tr Exchange Traded Fd dorsey wright 0.02 99984 19.78
Ishares Tr Global Reit Etf 0.02 63730 +2% 26.66
Lamar Advertising Co-a 0.02 28060 -5% 80.68
Blackrock Science & 0.02 54673 32.30
Equinix 0.02 3353 +11% 504.03
Doubleline Total Etf etf 0.02 34945 -22% 49.05
Hp 0.02 80348 +23% 20.78
Vaneck Vectors Etf Tr morningstar wide 0.02 47962 +35% 48.02
Siteone Landscape Supply Inc Com stock 0.02 33637 +4% 69.30
Ihs Markit Ltd Shs stock 0.02 42931 +6% 63.71
Nuveen High Income Target Term 0.02 248510 -7% 9.87
Alps Etf Tr fund 0.02 99844 -8% 25.29
Eaton Vance High Income 2021 0.02 270184 10.07
Ishares Tr intl div grwth 0.02 38889 55.85
Legg Mason Etf Invt Tr fund 0.02 78713 31.70
Wisdomtree Tr us multifactor 0.02 83689 30.06
Cleveland-cliffs Inc 0.02 185115 +6% 10.67
Sprott Physical Gold & S 0.02 180546 -4% 13.23
Invesco Buyback Achievers Etf equities 0.02 35252 62.61
Nvent Electric Plc Voting equities 0.02 70024 +28% 24.78
Invesco S&p Smallcap Low Volatility Etf 0.02 49931 +17% 47.97
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 36909 +37% 51.26
First Tr Exchng Traded Fd Vi tcw unconstrai 0.02 71859 +2% 25.73
Cigna Corp New 0.02 11651 -5% 157.50
Steris Plc Ord equities 0.02 12813 148.83
Tc Energy Corp 0.02 52295 NEW 49.53
Firstservice Corp New Com stock 0.02 23454 NEW 95.89
Alcon Inc 0.02 37757 NEW 62.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.02 37541 NEW 53.35
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.02 57964 NEW 29.69
Compass Minerals International (CMP) 0.01 24080 +7% 54.94
Hasbro (HAS) 0.01 10068 105.68
* Barrick Gold Corp 0.01 41029 -7% 15.75
Crown Holdings (CCK) 0.01 11344 -17% 61.09
BHP Billiton (BBL) 0.01 12394 -24% 51.07
Owens Corning (OC) 0.01 10938 -3% 58.15
CMS Energy Corporation (CMS) 0.01 23177 +8% 57.90
HSBC Holdings (HBC) 0.01 31054 -8% 41.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 15691 NEW 42.76
ANSYS (ANSS) 0.01 3771 +10% 204.72
Aercap Holdings Nv Ord Cmn 0.01 15600 -12% 51.99
Progressive Corporation (PGR) 0.01 16505 +24% 79.92
Western Union Company (WU) 0.01 51063 -14% 19.88
Principal Financial (PFG) 0.01 15755 -21% 57.89
Total System Services (TSS) 0.01 4489 -88% 128.09
Arthur J. Gallagher & Co. (AJG) 0.01 10153 +14% 87.56
People's United Financial (PBCT) 0.01 65305 -12% 16.77
Affiliated Managers (AMG) 0.01 11927 -28% 92.06
Moody's Corporation (MCO) 0.01 6992 +69% 195.22
Devon Energy Corporation (DVN) 0.01 21725 -42% 28.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8838 +7% 183.30
Martin Marietta Materials (MLM) 0.01 2440 -70% 229.92
Clean Harbors (CLH) 0.01 13782 -9% 71.03
Bunge Limited 0.01 13127 -57% 55.69
Consolidated Edison (ED) 0.01 9888 -7% 87.68
Pulte (PHM) 0.01 20000 +4% 31.60
Apache Corporation (APA) 0.01 36654 +13% 28.95
Bank of Hawaii Corporation (BOH) 0.01 13405 82.88
Citrix Systems (CTXS) 0.01 8326 -2% 98.13
Copart (CPRT) 0.01 15600 +4% 74.68
Core Laboratories N.V. (CLB) 0.01 13378 -31% 52.25
Cracker Barrel Old Country Store (CBRL) 0.01 3666 -4% 170.49
Edwards Lifesciences (EW) 0.01 8518 -5% 184.67
Franklin Resources (BEN) 0.01 36845 +8% 34.79
IDEXX Laboratories (IDXX) 0.01 2495 +39% 274.95
Newmont Mining Corporation (NEM) 0.01 21840 +22% 38.46
Polaris Industries (PII) 0.01 10081 +3% 91.16
Sealed Air (SEE) 0.01 23072 42.78
Snap-on Incorporated (SNA) 0.01 7199 +12% 165.58
Zebra Technologies (ZBRA) 0.01 2934 -14% 209.27
Avery Dennison Corporation (AVY) 0.01 8362 +8% 115.64
Best Buy (BBY) 0.01 11958 +11% 69.66
Boston Scientific Corporation (BSX) 0.01 21675 -16% 42.95
Verisign (VRSN) 0.01 3039 +44% 208.95
Vulcan Materials Company (VMC) 0.01 5426 -10% 137.30
Electronic Arts (ERTS) 0.01 10468 -3% 101.17
Timken Company (TKR) 0.01 26136 -10% 51.31
Charles River Laboratories (CRL) 0.01 6361 +5% 141.80
Comerica Incorporated (CMA) 0.01 22494 -32% 72.60
Newell Rubbermaid (NWL) 0.01 86706 15.42
Western Digital (WDC) 0.01 33674 +20% 47.54
International Flavors & Fragrances (IFF) 0.01 6000 145.17
Whirlpool Corporation (WHR) 0.01 9231 -50% 142.35
United Rentals (URI) 0.01 5160 132.56
Cincinnati Financial Corporation (CINF) 0.01 7714 103.58
Everest Re Group Ltd. 0.01 2472 +2% 247.17
Equity Residential (EQR) 0.01 13570 75.90
National-Oilwell Var (NOV) 0.01 25437 +28% 22.21
Interpublic Group of Companies (IPG) 0.01 31777 -26% 22.56
Synopsys (SNPS) 0.01 7459 128.57
Crane (CR) 0.01 12949 +36% 83.40
Waters Corporation (WAT) 0.01 3038 +10% 214.94
CenturyLink (CTL) 0.01 114754 -37% 11.76
Casey's General Stores (CASY) 0.01 3801 155.75
AGCO Corporation (AGCO) 0.01 10474 -8% 77.53
Fluor Corporation (FLR) 0.01 23601 -62% 33.69
Intuitive Surgical (ISRG) 0.01 3133 524.42
Macy's (M) 0.01 60770 +30% 21.46
Rio Tinto (RIO) 0.01 14598 +29% 62.34
Alleghany Corporation (Y) 0.01 965 680.83
Agilent Technologies Inc C ommon 0.01 10172 +2% 74.62
Freeport-McMoRan Copper & Gold (FCX) 0.01 79174 11.61
Stericycle (SRCL) 0.01 30171 -3% 47.73
Investors Title Company (ITIC) 0.01 5445 166.94
Pool Corporation (POOL) 0.01 8545 +4% 190.99
Hershey Company (HSY) 0.01 11530 -5% 134.00
W.R. Berkley Corporation (WRB) 0.01 15924 +53% 65.88
MSCI (MSCI) 0.01 5250 +7% 238.67
HFF (HF) 0.01 29100 45.46
D.R. Horton (DHI) 0.01 15450 +3% 43.11
Advance Auto Parts (AAP) 0.01 6310 +198% 154.04
AutoZone (AZO) 0.01 721 +31% 1098.47
FLIR Systems (FLIR) 0.01 13768 +8% 54.04
Discovery Communications (DISCA) 0.01 29567 -4% 30.68
CoStar (CSGP) 0.01 1481 +83% 553.68
Dover Corporation (DOV) 0.01 13062 -2% 100.14
Public Service Enterprise (PEG) 0.01 27262 -5% 58.80
Sempra Energy (SRE) 0.01 6688 +12% 137.41
Xcel Energy (XEL) 0.01 13082 +21% 59.55
Magna Intl Inc cl a 0.01 29623 49.69
C.H. Robinson Worldwide (CHRW) 0.01 17999 +57% 84.34
Fastenal Company (FAST) 0.01 44947 +86% 32.57
IDEX Corporation (IEX) 0.01 8139 -3% 172.01
PACCAR (PCAR) 0.01 12979 -10% 71.65
Pioneer Natural Resources (PXD) 0.01 5825 -57% 153.82
Robert Half International (RHI) 0.01 16429 56.97
Gra (GGG) 0.01 19693 50.17
Domino's Pizza (DPZ) 0.01 2473 +49% 278.20
Landstar System (LSTR) 0.01 12345 -37% 107.98
Take-Two Interactive Software (TTWO) 0.01 5734 -51% 113.36
W.R. Grace & Co. (GRA) 0.01 8954 +11% 76.06
Advanced Micro Devices (AMD) 0.01 39393 -11% 30.36
Amdocs Ltd ord 0.01 11058 62.04
Micron Technology (MU) 0.01 35042 -3% 38.58
Darling International (DAR) 0.01 57640 -6% 19.88
Texas Capital Bancshares (TCBI) 0.01 17744 +6% 61.32
AMN Healthcare Services (AHS) 0.01 10876 -4% 54.25
Tenne (TEN) 0.01 55339 NEW 11.08
First Horizon National Corporation (FHN) 0.01 40811 +114% 14.92
Entergy Corporation (ETR) 0.01 5887 -6% 102.77
Illumina (ILMN) 0.01 1853 368.05
Eaton Vance (EV) 0.01 22045 +11% 43.09
Webster Financial Corporation (WBS) 0.01 13899 +46% 47.70
Brooks Automation (BRKS) 0.01 33114 38.74
CF Industries Holdings (CF) 0.01 15743 -15% 46.69
Compass Diversified Holdings (CODI) 0.01 63918 -4% 19.10
Dycom Industries (DY) 0.01 19661 -34% 58.85
Humana (HUM) 0.01 3234 -18% 265.00
Steel Dynamics (STLD) 0.01 26918 +374% 30.17
iShares Russell 1000 Index (IWB) 0.01 8692 162.68
Lam Research Corporation (LRCX) 0.01 6902 -20% 187.77
Littelfuse (LFUS) 0.01 5453 +10% 176.78
Macquarie Infrastructure Company (MIC) 0.01 29760 -13% 40.52
Neenah Paper (NP) 0.01 8609 +26% 67.49
Align Technology (ALGN) 0.01 4304 +4% 273.70
AmeriGas Partners (APU) 0.01 20900 -52% 34.78
BHP Billiton (BHP) 0.01 27591 +7% 58.06
Cheesecake Factory Incorporated (CAKE) 0.01 28118 -5% 43.71
Cinemark Holdings (CNK) 0.01 23291 36.07
CenterPoint Energy (CNP) 0.01 48467 28.62
Quest Diagnostics Incorporated (DGX) 0.01 12157 +2% 101.83
First Financial Bankshares (FFIN) 0.01 39919 +96% 30.79
HEICO Corporation (HEI) 0.01 10652 133.78
John Bean Technologies Corporation (JBT) 0.01 5037 +3% 121.10
Southwest Airlines (LUV) 0.01 16535 +8% 50.74
Middleby Corporation (MIDD) 0.01 10567 -4% 135.61
Nordson Corporation (NDSN) 0.01 5544 +6% 141.23
Omega Healthcare Investors (OHI) 0.01 24929 +5% 36.74
Plains All American Pipeline (PAA) 0.01 41783 24.34
Raymond James Financial (RJF) 0.01 10088 +14% 84.46
Rogers Corporation (ROG) 0.01 3390 -22% 172.27
Sally Beauty Holdings (SBH) 0.01 41285 13.32
Teleflex Incorporated (TFX) 0.01 2754 330.79
Trinity Industries (TRN) 0.01 33414 +2% 20.74
United Bankshares (UBSI) 0.01 24354 +2% 37.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1788 +42% 346.76
Cimarex Energy Co 0.01 18245 +17% 59.29
Alexion Pharmaceuticals (ALXN) 0.01 6820 +8% 130.94
KLA-Tencor Corporation (KLAC) 0.01 6649 +9% 118.06
Lululemon Athletica Inc 0.01 4840 +72% 180.17
Old Dominion Freight Line (ODFL) 0.01 5751 +29% 149.19
Shenandoah Telecommunications Company (SHEN) 0.01 17668 38.49
Tyler Technologies (TYL) 0.01 3033 +31% 215.96
Aqua America (WTR) 0.01 18741 41.35
Badger Meter (BMI) 0.01 10907 -44% 59.69
Extra Space Storage (EXR) 0.01 6970 +10% 106.03
F5 Networks (FFIV) 0.01 4762 -8% 145.53
Kansas City Southern (KSU) 0.01 11988 -16% 121.79
Rockwell Automation (ROK) 0.01 5772 -5% 163.72
Smith & Nephew (SNN) 0.01 19376 -16% 43.51
UMB Financial Corporation (UMBF) 0.01 15599 +3% 65.77
VMware (VMW) 0.01 5181 +4% 167.15
AMETEK (AME) 0.01 6316 -19% 90.72
United Natural Foods (UNFI) 0.01 90004 +49% 8.97
Casella Waste Systems (CWST) 0.01 15206 +36% 39.59
Teradyne (TER) 0.01 21281 +6% 47.88
Brink's Company (BCO) 0.01 14018 -13% 81.11
Dex (DXCM) 0.01 6519 +2% 149.72
Greenbrier Companies (GBX) 0.01 19535 NEW 30.36
HCP (HCP) 0.01 31692 31.96
Rbc Cad Com 0.01 20684 +13% 79.39
Alexandria Real Estate Equities (ARE) 0.01 6253 141.05
iShares Gold Trust (IAU) 0.01 51009 +12% 13.49
Aspen Technology (AZPN) 0.01 11022 +27% 124.21
Materials SPDR (XLB) 0.01 24093 +200% 58.48
Anika Therapeutics (ANIK) 0.01 15594 40.59
CoreLogic (CLGX) 0.01 13550 NEW 41.77
HEICO Corporation (HEI.A) 0.01 9755 +131% 103.33
iShares Dow Jones US Home Const. (ITB) 0.01 14462 38.17
SPDR KBW Regional Banking (KRE) 0.01 14144 -93% 53.38
Hollysys Automation Technolo shs 0.01 61481 19.00
Boston Properties (BXP) 0.01 6192 +5% 128.88
American International (AIG) 0.01 11758 +12% 53.24
Ball Corporation (BLL) 0.01 18658 -10% 69.94
iShares S&P; 500 Value Index (IVE) 0.01 12317 -7% 116.51
iShares Russell Midcap Value Index (IWS) 0.01 14910 -4% 89.07
iShares Russell 2000 Value Index (IWN) 0.01 7394 +11% 120.50
ONEOK (OKE) 0.01 22847 68.81
Pinnacle West Capital Corporation (PNW) 0.01 6355 -16% 93.94
Insulet Corporation (PODD) 0.01 8169 +14% 119.35
UDR (UDR) 0.01 30849 -4% 44.86
Camden Property Trust (CPT) 0.01 5493 +6% 104.13
Tesla Motors (TSLA) 0.01 3560 223.31
iShares Dow Jones US Utilities (IDU) 0.01 7283 +2% 150.76
iShares Dow Jones US Consumer Goods (IYK) 0.01 4578 -37% 121.45
EXACT Sciences Corporation (EXAS) 0.01 5990 +15% 118.03
iShares Russell Midcap Growth Idx. (IWP) 0.01 10747 +7% 142.55
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6696 -2% 182.35
Vanguard Small-Cap Growth ETF (VBK) 0.01 7742 -4% 186.13
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 64774 +10% 21.61
Eaton Vance Tax-advntg Glbl Di 0.01 46982 -3% 16.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 18286 -35% 42.76
First Trust Financials AlphaDEX Fd (FXO) 0.01 44938 -70% 31.64
First Trust Large Cap Value Opp Fnd (FTA) 0.01 23855 +7% 52.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 41833 -3% 19.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 18013 +8% 32.20
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 12388 +84% 112.21
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5991 -67% 217.66
iShares Russell 3000 Value Index (IWW) 0.01 19688 +17% 56.63
iShares Cohen & Steers Realty Maj. (ICF) 0.01 5590 +99% 112.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 5272 -11% 148.52
FleetCor Technologies (FLT) 0.01 5113 +34% 280.66
iShares MSCI ACWI Index Fund (ACWI) 0.01 14353 -26% 73.64
First Ban (FBNC) 0.01 17625 -3% 36.37
First Republic Bank/san F 0.01 5721 -6% 97.54
iShares MSCI Canada Index (EWC) 0.01 35135 -6% 28.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 14418 -3% 106.53
Sumitomo Mitsui Financial Grp (SMFG) 0.01 154956 -2% 7.05
Vanguard Consumer Discretionary ETF (VCR) 0.01 6869 -74% 179.36
iShares Morningstar Large Growth (JKE) 0.01 4765 191.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 9550 -5% 159.37
iShares MSCI Australia Index Fund (EWA) 0.01 33620 -4% 22.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 28975 -32% 45.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 7861 -48% 125.68
iShares Dow Jones US Healthcare (IYH) 0.01 3996 +16% 195.20
iShares Dow Jones US Medical Dev. (IHI) 0.01 6346 +4% 240.62
Tortoise Energy Infrastructure (TYG) 0.01 52890 -28% 22.52
iShares Morningstar Mid Core Index (JKG) 0.01 4878 193.93
WisdomTree Emerging Markets Eq (DEM) 0.01 19266 +17% 44.64
Eaton Vance Limited Duration Income Fund (EVV) 0.01 54196 -14% 12.64
Pimco Income Strategy Fund (PFL) 0.01 87245 11.81
Templeton Emerging Markets Income Fund (TEI) 0.01 108859 +69% 10.22
Vanguard Consumer Staples ETF (VDC) 0.01 8278 148.71
Targa Res Corp 0.01 25243 +13% 39.26
Blackrock Health Sciences Trust (BME) 0.01 20771 +5% 38.85
First Trust Morningstar Divid Ledr (FDL) 0.01 42863 -86% 30.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 43593 15.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 29903 -92% 31.27
Vanguard Energy ETF (VDE) 0.01 12954 -7% 84.99
Vanguard Industrials ETF (VIS) 0.01 9957 145.73
WisdomTree Int Real Estate Fund (DRW) 0.01 27152 -6% 30.38
WisdomTree SmallCap Earnings Fund (EES) 0.01 16103 -17% 35.83
WisdomTree MidCap Earnings Fund (EZM) 0.01 21944 +4% 39.97
Cohen & Steers Slt Pfd Incm 0.01 37109 28.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 51205 -16% 11.00
Invesco Insured Municipal Income Trust (IIM) 0.01 43348 -27% 15.20
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 18942 +10% 63.72
Nuveen Build Amer Bd fd com 0.01 63662 +409% 21.24
RGC Resources (RGCO) 0.01 43856 30.51
Schwab Emerging Markets Equity ETF (SCHE) 0.01 44995 +19% 26.23
iShares S&P; Growth Allocation Fund (AOR) 0.01 28519 -4% 46.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 24817 -8% 45.65
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 23866 -77% 42.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 12146 +6% 70.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 21204 -10% 52.82
Telus Ord 0.01 26689 36.91
SPDR DJ Wilshire Large Cap (ELR) 0.01 16142 +22% 34.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 14043 +15% 96.85
Advisorshares Tr bny grwth adr 0.01 16096 -14% 49.70
First Tr Exchange Traded Fd dj glbl divid 0.01 28421 +13% 22.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 55264 -32% 12.50
Schwab Strategic Tr cmn 0.01 17229 -90% 56.13
Vanguard Admiral Fds Inc cmn 0.01 9077 +3% 128.24
Huntington Ingalls Inds. Inc. 0.01 3887 +3% 224.59
Preferred Apartment Communitie 0.01 64657 +207% 14.94
Sch Us Mid-cap Etf etf 0.01 12278 -10% 57.01
Claymore Guggenheim Strategic 0.01 49746 +4% 20.46
Mosaic Co New 0.01 32726 +211% 25.03
Blackrock Res & Commodities Strategy Tr Shs 0.01 104307 -2% 8.18
Fortune Brands 0.01 15725 +15% 57.11
Xpo Logistics Inc equity 0.01 20138 -32% 57.80
Expedia 0.01 8782 133.00
Flexshares Tr mornstar upstr 0.01 22470 32.98
Db-x Msci Eafe Currency-hedged 0.01 31039 -13% 31.61
Spdr Series Trust aerospace def 0.01 6022 103.79
Guidewire Software 0.01 10161 +32% 101.37
Pimco Total Return Etf totl 0.01 5477 +3% 107.36
Chemocentryx 0.01 138827 +2% 9.30
Epam Systems 0.01 4511 +9% 172.91
Ishares Tr cmn 0.01 58460 +75% 25.81
Gaslog Ltd shs 0.01 39100 NEW 14.40
Pimco Dynamic Incm Fund 0.01 27133 +4% 32.14
stock 0.01 6710 +8% 125.63
Servicenow 0.01 2743 -4% 274.52
Nuveen Real 0.01 67257 16.92
Eqt Midstream Partners 0.01 14116 -31% 44.63
First Tr Exch Trd Alpha Fd I europe alpha 0.01 32008 -29% 35.24
Sarepta Therapeutics 0.01 3910 151.92
Palo Alto Networks 0.01 4015 +12% 203.74
Wright Express 0.01 3247 +2% 207.88
First Tr Exchange Traded Fd nasd tech div 0.01 37758 -84% 39.01
First Tr Exchange Traded Fd multi asset di 0.01 62152 18.49
Workday Inc cl a 0.01 2826 +76% 205.24
First Tr Mlp & Energy Income 0.01 59919 11.88
Ishares Core Intl Stock Etf core 0.01 26645 +49% 58.62
Ishares Inc msci world idx 0.01 7098 -26% 91.01
Ishares Tr core strm usbd 0.01 24717 +21% 50.41
Cyrusone 0.01 28470 +14% 57.71
Bright Horizons Fam Sol In D 0.01 6225 +49% 150.84
Allianzgi Equity & Conv In 0.01 28809 +6% 21.69
Metropcs Communications 0.01 7852 +6% 74.12
Cohen & Steers Mlp Fund 0.01 72961 -4% 9.46
Brookfield Ppty Partners L P unit ltd partn 0.01 35924 18.93
Doubleline Income Solutions 0.01 78997 +6% 19.96
Neuberger Berman Mlp Income 0.01 114912 7.50
Ssga Active Etf Tr blkstn gsosrln 0.01 27794 -27% 46.20
Hd Supply 0.01 25512 +59% 40.26
Coty Inc Cl A 0.01 52751 -19% 13.38
Orange Sa 0.01 35732 -12% 15.70
Ellington Residential Mortga reit 0.01 62185 -5% 10.76
Capitala Finance 0.01 95655 +12% 9.44
American Airls 0.01 16996 -3% 32.60
Veeva Sys Inc cl a 0.01 6800 -21% 162.06
Gaming & Leisure Pptys 0.01 15567 38.93
Extended Stay America 0.01 56686 -4% 16.88
Chegg 0.01 35386 +4% 38.57
Flexshares Tr 0.01 22546 +2% 63.43
Flexshares Tr 0.01 17985 +66% 50.99
Fidelity msci info tech i 0.01 24062 +25% 62.26
Fidelity msci utils index 0.01 27226 +46% 39.26
Knowles 0.01 70235 -10% 18.31
Paylocity Holding Corporation 0.01 11843 +26% 93.81
Ishares Tr trs flt rt bd 0.01 31977 -2% 50.29
Navient Corporation equity 0.01 46155 +6% 13.65
Grubhub 0.01 11331 +60% 77.93
Jd 0.01 45926 -22% 30.29
First Trust New Opportunities 0.01 138932 -3% 9.44
Paycom Software 0.01 3514 -11% 226.52
Viper Energy Partners 0.01 34000 +29% 30.79
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 10417 +59% 54.72
Catalent 0.01 13349 54.16
Citizens Financial 0.01 23308 35.35
Globant S A 0.01 7139 -6% 100.99
Tekla Healthcare Opportunit Shs Added shs added 0.01 40964 17.80
Keysight Technologies 0.01 8356 -6% 89.76
Wayfair 0.01 4144 +104% 145.99
Nevro 0.01 10873 +18% 64.75
Pra Health Sciences 0.01 6185 +11% 99.11
Eversource Energy 0.01 7349 +8% 75.66
Easterly Government Properti reit 0.01 70214 +2% 18.10
J P Morgan Exchange Traded F div rtn em eqt 0.01 16287 -2% 55.57
Proshares Tr russ 2000 divd 0.01 21390 +26% 59.23
Bwx Technologies 0.01 15107 +3% 52.10
Fortress Trans Infrst Invs L 0.01 36827 +3% 15.10
Westrock 0.01 31436 +2% 36.46
Pacer Fds Tr trendp 100 etf 0.01 20358 -16% 35.51
Pacer Fds Tr trendp 750 etf 0.01 26248 -18% 30.59
Pacer Fds Tr 0.01 25827 -12% 29.12
Nielsen Hldgs Plc Shs Eur stock 0.01 36483 -10% 22.59
Houlihan Lokey Inc cl a 0.01 22539 +3% 44.50
Ollies Bargain Outlt Hldgs I 0.01 7655 +21% 87.00
Planet Fitness Inc-cl A 0.01 15129 +7% 72.38
Goldman Sachs Etf Tr activebeta eme 0.01 49864 +80% 32.87
Ishares Tr msci usa smlcp 0.01 16040 -26% 40.27
Hewlett Packard Enterprise 0.01 39264 +122% 14.95
Ionis Pharmaceuticals 0.01 11544 +3% 64.19
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 24832 -42% 48.89
Square Inc cl a 0.01 17277 -11% 72.52
Goldman Sachs Etf Tr activebeta int 0.01 35191 +204% 28.67
First Tr Exchange Traded Fd ssi strg etf 0.01 20430 +4% 31.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 19377 +3% 50.11
Vanguard Whitehall Fds Inc intl dvd etf 0.01 10793 +3% 68.01
Vanguard Int High Dvd Yld In exchange traded funds 0.01 14123 +6% 61.32
Market Vectors Etf Tr Pfd Sec 0.01 43670 -5% 19.76
Mgm Growth Properties 0.01 47665 30.63
Coca Cola European Partners shs 0.01 11906 -4% 56.44
Fortive 0.01 13956 81.47
American Finance Trust Inc ltd partnership 0.01 141525 +7% 10.90
Etf Managers Tr tierra xp latin 0.01 30610 -17% 31.66
Barings Global Short Duration Com cef 0.01 48110 +9% 17.67
Everbridge, Inc. Cmn 0.01 9770 +7% 89.36
Trade Desk 0.01 2602 -18% 227.52
Dominion Resource pfd 0.01 19582 50.25
Rivernorth Doubleline Strate 0.01 56254 +7% 17.05
Ishares Msci Japan 0.01 11183 +26% 54.55
Nushares Etf Tr enhanced yield 0.01 30746 +13% 24.49
Adient 0.01 23687 +5% 24.23
Hilton Worldwide Holdings 0.01 9046 +8% 97.72
Innovative Industria A 0.01 5480 +8% 123.54
Aurora Cannabis Inc snc 0.01 72945 -10% 7.78
Canopy Gro 0.01 33314 +22% 40.23
Nushares Etf Tr Esg mid cap 0.01 18363 +20% 33.60
Global X Fds us infr dev 0.01 57551 -2% 16.30
Managed Portfolio Ser tortoise nram pi 0.01 45236 +11% 23.90
Nuveen Cr Opportunities 2022 0.01 83475 +20% 9.55
Altaba 0.01 12363 +35% 69.32
Capitala Fin Corp 5.75% nt cv 2 0.01 40038 25.25
Black Knight Inc 0.01 14981 +2% 60.14
Tapestry 0.01 23132 NEW 31.69
Spdr Ser Tr 1 3 hgh yield 0.01 15480 -11% 91.60
Oaktree Strategic Income Cor 0.01 137492 8.49
Cronos Group Inc 0.01 72982 -2% 15.97
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 19573 +2% 52.27
Invesco Emerging Markets S etf 0.01 53851 -5% 29.02
Invesco Exchange Traded Fd T s&p500 pur val 0.01 10283 64.96
Pza etf 0.01 37809 +10% 26.10
Invesco Cef Income Composite Etf 0.01 25928 +40% 22.60
Invesco Variable Rate Preferred Etf etf 0.01 56079 +24% 24.93
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 39896 +3% 18.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 27302 +41% 21.13
Invesco Exchng Traded Fd Tr china technlgy 0.01 19425 +27% 45.30
Invesco S&p 500 Buywrite Etf 0.01 42747 NEW 21.69
Invesco Exchange Traded Fd T gbl listed pvt 0.01 75875 +7% 11.93
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 18589 -3% 48.52
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 22492 +17% 38.59
Invesco Actively Managd Etf total return 0.01 22418 +8% 53.22
Bausch Health Companies 0.01 25008 -5% 25.19
Invesco S&p International Developed Quality Etf etf 0.01 48385 -71% 23.69
Jp Morgan Exchange Traded Fd betbuld japan 0.01 67526 -3% 22.81
Barings Bdc Inc 0.01 69654 +4% 9.83
Hartford Fds Exchange Trade shrt durtn etf 0.01 24463 NEW 40.71
Bloom Energy Corp 0.01 45331 NEW 12.23
Elanco Animal Health Inc 0.01 16745 +7% 33.74
Pacer Fds Tr cfra stval eql 0.01 52424 NEW 28.75
Spirit Realty Capital Inc 0.01 13262 +42% 42.60
Global X Fds nasdaq 100 cover 0.01 44753 +19% 22.77
Legg Mason Etf Investment Tr westn aset ttl 0.01 38885 NEW 27.08
Fox Corp 0.01 40163 +408% 36.63
Antero Midstream Corp antero midstream 0.01 133081 11.46
Designer Brands Inc 0.01 36764 NEW 19.15
Amcor Plc 0.01 139904 NEW 11.49
Covanta Holding Corporation (CVA) 0.00 22616 17.91
E TRADE Financial Corporation (ETFC) 0.00 5625 +8% 44.44
Loews Corporation (L) 0.00 5887 -12% 54.53
Melco Crown Entertainment (MPEL) 0.00 10489 21.64
Lear Corporation (LEA) 0.00 1776 +11% 139.08
Companhia Siderurgica Nacional (SID) 0.00 44583 -8% 4.31
Compania de Minas Buenaventura SA (BVN) 0.00 10080 -14% 16.67
Infosys Technologies (INFY) 0.00 23142 -10% 10.67
CNOOC (CEO) 0.00 2281 -6% 170.10
ICICI Bank (IBN) 0.00 19226 +27% 12.59
EMCOR (EME) 0.00 2333 NEW 87.87
Assurant (AIZ) 0.00 4714 +34% 106.28
Reinsurance Group of America (RGA) 0.00 2950 155.93
TD Ameritrade Holding (AMTD) 0.00 6307 +7% 49.79
Interactive Brokers (IBKR) 0.00 9357 +9% 54.72
SLM Corporation (SLM) 0.00 22388 -2% 9.69
IAC/InterActive (IACI) 0.00 1089 -23% 216.71
Range Resources (RRC) 0.00 45186 +21% 6.97
BioMarin Pharmaceutical (BMRN) 0.00 3447 +3% 85.58
Sony Corporation (SNE) 0.00 5885 -7% 52.34
Cullen/Frost Bankers (CFR) 0.00 2654 +11% 93.44
Curtiss-Wright (CW) 0.00 1783 -5% 126.75
Federated Investors (FII) 0.00 6747 -43% 32.46
Host Hotels & Resorts (HST) 0.00 16474 +21% 18.21
J.B. Hunt Transport Services (JBHT) 0.00 3224 -4% 91.19
LKQ Corporation (LKQX) 0.00 11774 26.58
Lincoln Electric Holdings (LECO) 0.00 5705 -2% 82.21
Noble Energy (NBL) 0.00 10041 +8% 22.31
Nuance Communications (NUAN) 0.00 19527 -10% 15.93
Rollins (ROL) 0.00 8274 35.77
Sonoco Products Company (SON) 0.00 6847 -6% 65.28
Gold Fields (GFI) 0.00 45987 -12% 5.39
Las Vegas Sands (LVS) 0.00 8427 +27% 58.98
Nokia Corporation (NOK) 0.00 35256 -5% 4.99
DaVita (DVA) 0.00 6749 +72% 56.16
Xilinx (XLNX) 0.00 3478 +7% 117.88
Masco Corporation (MAS) 0.00 8897 -18% 39.23
Coherent (COHR) 0.00 2420 +5% 136.36
Universal Health Services (UHS) 0.00 3457 130.17
Tetra Tech (TTEK) 0.00 2668 NEW 78.34
Eastman Chemical Company (EMN) 0.00 6986 +7% 77.73
Herman Miller (MLHR) 0.00 6904 +14% 44.61
Cadence Design Systems (CDNS) 0.00 3601 NEW 70.54
AngloGold Ashanti (AU) 0.00 13418 -12% 17.74
Goodyear Tire & Rubber Company (GT) 0.00 27488 +8% 15.28
NiSource (NI) 0.00 15003 +10% 28.79
Arrow Electronics (ARW) 0.00 3560 -8% 71.07
Gartner (IT) 0.00 1670 NEW 160.48
AEGON N.V. (AEG) 0.00 28724 -61% 4.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 28269 -4% 9.48
Mitsubishi UFJ Financial (MTU) 0.00 42241 -8% 4.73
Jacobs Engineering (JEC) 0.00 3851 84.13
Buckeye Partners (BPL) 0.00 10153 -15% 40.97
SL Green Realty (SLG) 0.00 3117 -29% 80.21
National Beverage (FIZZ) 0.00 10292 +183% 44.60
Fifth Third Ban (FITB) 0.00 18878 27.86
Tupperware Brands Corporation (TUP) 0.00 12639 -34% 18.99
Hospitality Properties Trust (HPT) 0.00 17146 +3% 24.96
Penn National Gaming (PENN) 0.00 16010 +7% 19.24
Live Nation Entertainment (LYV) 0.00 6590 -16% 66.16
AvalonBay Communities (AVB) 0.00 2399 +18% 203.00
East West Ban (EWBC) 0.00 10338 -81% 46.72
NewMarket Corporation (NEU) 0.00 529 -10% 400.76
Old Republic International Corporation (ORI) 0.00 18565 +90% 22.35
Alliance Data Systems Corporation (ADS) 0.00 1796 -13% 139.76
Arch Capital Group Ltd 0.00 8656 +8% 36.97
Chesapeake Energy Corporation (CHK) 0.00 27597 -4% 1.92
MFS Intermediate Income Trust (MIN) 0.00 11750 -4% 3.83
MercadoLibre (MELI) 0.00 720 -4% 611.11
Marathon Oil Corporation (MRO) 0.00 26597 -19% 14.17
NVR (NVR) 0.00 136 3367.65
Toyota Motor Corporation (TM) 0.00 2226 -16% 123.99
Carlisle Companies (CSL) 0.00 1830 139.89
Donaldson Company (DCI) 0.00 4027 50.66
Fair Isaac Corporation (FICO) 0.00 1118 -14% 313.95
Nexstar Broadcasting (NXST) 0.00 2050 100.98
Radian (RDN) 0.00 9863 NEW 22.81
Dolby Laboratories (DLB) 0.00 8378 -8% 64.57
WNS (WNS) 0.00 5566 -11% 59.11
Allscripts Healthcare Solutions (MDRX) 0.00 19201 NEW 11.61
Under Armour (UA) 0.00 8687 NEW 25.33
Companhia Energetica Minas Gerais (CIG) 0.00 51000 -10% 3.80
Centrais Eletricas Brasileiras 0.00 20316 -11% 9.11
Edison International (EIX) 0.00 7361 +18% 67.38
Graphic Packaging Holding Company (GPK) 0.00 13926 -8% 13.93
Jones Lang LaSalle Incorporated (JLL) 0.00 1746 NEW 140.32
Western Alliance Bancorporation (WAL) 0.00 8605 +16% 44.63
ABIOMED (ABMD) 0.00 1036 -15% 259.65
Flextronics International Ltd Com Stk 0.00 10972 +8% 9.57
iShares MSCI EMU Index (EZU) 0.00 9906 -13% 39.47
MKS Instruments (MKSI) 0.00 2734 -4% 77.54
Pennsylvania R.E.I.T. (PEI) 0.00 19617 +2% 6.47
Atlas Air Worldwide Holdings (AAWW) 0.00 8243 NEW 44.52
AllianceBernstein Holding (AB) 0.00 8912 -14% 29.62
Atmos Energy Corporation (ATO) 0.00 5120 +7% 105.47
Acuity Brands (AYI) 0.00 1726 NEW 137.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 25440 5.54
Companhia Brasileira de Distrib. (CBD) 0.00 10208 -8% 24.39
Cognex Corporation (CGNX) 0.00 7577 +9% 47.91
Chemed Corp Com Stk 0.00 752 -21% 360.37
Chico's FAS (CHS) 0.00 10200 -39% 3.33
Chipotle Mexican Grill (CMG) 0.00 506 +3% 731.23
Douglas Emmett (DEI) 0.00 7564 +20% 39.79
Donegal (DGICA) 0.00 26051 15.28
Dorman Products (DORM) 0.00 2635 86.91
DTE Energy Company (DTE) 0.00 2120 +4% 127.83
Elbit Systems Ltd 0.00 2370 -8% 149.37
Essex Property Trust (ESS) 0.00 1197 +42% 291.56
Exelixis (EXEL) 0.00 12900 -25% 21.32
FMC Corporation (FMC) 0.00 3413 +30% 82.92
GameStop (GME) 0.00 42646 +20% 5.46
Hill-Rom Holdings (HRC) 0.00 3080 NEW 104.55
Heidrick & Struggles International (HSII) 0.00 6999 -27% 29.86
InterDigital (IDCC) 0.00 0 0.00
Infinera (INFN) 0.00 138105 -6% 2.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 18234 9.38
Kilroy Realty Corporation (KRC) 0.00 2987 +11% 73.65
Alliant Energy Corporation (LNT) 0.00 10918 -7% 49.00
Medical Properties Trust (MPW) 0.00 24672 +73% 17.43
Selective Insurance (SIGI) 0.00 2820 NEW 74.82
Teledyne Technologies Incorporated (TDY) 0.00 1082 -16% 273.57
Textron (TXT) 0.00 4299 -25% 53.04
West Pharmaceutical Services (WST) 0.00 1923 NEW 124.80
ABB (ABB) 0.00 12284 +14% 20.03
Cree (CREE) 0.00 9632 +9% 56.17
ING Groep N.V. (ING) 0.00 25545 +28% 11.55
Cheniere Energy (LNG) 0.00 3621 -9% 68.21
Monolithic Power Systems (MPWR) 0.00 2927 -35% 135.63
Nektar Therapeutics (NKTR) 0.00 7963 +13% 35.54
Sinopec Shanghai Petrochemical (SHI) 0.00 8345 -4% 39.90
A. O. Smith Corporation (AOS) 0.00 11114 +7% 47.15
City Holding Company (CHCO) 0.00 5057 76.13
Duke Realty Corporation (DRE) 0.00 15070 -3% 31.59
First Commonwealth Financial (FCF) 0.00 18347 -14% 13.46
Fresenius Medical Care AG & Co. (FMS) 0.00 5942 39.21
Healthcare Services (HCSG) 0.00 9843 NEW 30.28
Home BancShares (HOMB) 0.00 20988 +42% 19.25
ImmunoGen (IMGN) 0.00 88673 -2% 2.17
Lloyds TSB (LYG) 0.00 150188 -16% 2.84
MasTec (MTZ) 0.00 4011 -28% 51.36
Nice Systems (NICE) 0.00 3882 136.79
NorthWestern Corporation (NWE) 0.00 3074 71.89
Pinnacle Financial Partners (PNFP) 0.00 0 NEW 0.00
Repligen Corporation (RGEN) 0.00 4409 NEW 85.73
U.S. Physical Therapy (USPH) 0.00 3027 +47% 122.56
Erie Indemnity Company (ERIE) 0.00 1041 NEW 253.60
Potlatch Corporation (PCH) 0.00 5800 NEW 38.97
iRobot Corporation (IRBT) 0.00 4617 NEW 91.62
Federal Realty Inv. Trust (FRT) 0.00 1721 +3% 128.41
Hercules Technology Growth Capital (HTGC) 0.00 41705 -3% 12.80
WSFS Financial Corporation (WSFS) 0.00 6907 41.26
Cerus Corporation (CERS) 0.00 16464 -15% 5.59
Dixie (DXYN) 0.00 40000 NEW 0.58
First American Financial (FAF) 0.00 10091 53.61
Iamgold Corp 0.00 15000 -40% 3.33
National Bankshares (NKSH) 0.00 9029 38.87
Teck Resources Ltd cl b 0.00 18127 23.06
Ultra Clean Holdings (UCTT) 0.00 10800 -6% 13.89
Cosan Ltd shs a 0.00 15931 -11% 13.31
Hyatt Hotels Corporation (H) 0.00 3797 76.11
Arlington Asset Investment (AI) 0.00 18400 6.85
Manulife Finl Corp 0.00 15939 -3% 18.13
Macerich Company (MAC) 0.00 13868 NEW 33.46
Brandywine Realty Trust (BDN) 0.00 18621 +11% 14.28
Cae Inc 0.00 12822 +5% 26.83
CBOE Holdings (CBOE) 0.00 2470 NEW 103.24
iShares MSCI Brazil Index (EWZ) 0.00 10066 43.71
Pilgrim's Pride Corporation (PPC) 0.00 8600 -59% 25.35
Regency Centers Corporation (REG) 0.00 4282 +8% 66.56
Immunomedics (IMMU) 0.00 22750 +78% 13.85
Spirit AeroSystems Holdings (SPR) 0.00 4255 -12% 81.32
Ebix (EBIX) 0.00 6739 +19% 50.16
KAR Auction Services (KAR) 0.00 16155 +40% 24.95
iShares Dow Jones US Real Estate (IYR) 0.00 4824 -7% 87.27
iShares Silver Trust (SLV) 0.00 31647 +14% 14.31
Templeton Global Income Fund (GIM) 0.00 28951 NEW 6.36
Generac Holdings (GNRC) 0.00 6356 +15% 69.38
SPDR S&P; Biotech (XBI) 0.00 5675 -2% 87.58
Green Dot Corporation (GDOT) 0.00 4270 NEW 48.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 35040 7.91
Zions Bancorporation *w exp 05/22/202 0.00 20500 13.27
iShares MSCI EAFE Value Index (EFV) 0.00 10263 +63% 48.04
Fortinet (FTNT) 0.00 2678 -53% 76.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 9700 47.22
BlackRock Enhanced Capital and Income Fd (CII) 0.00 21417 +7% 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.00 48333 -10% 10.72
Calamos Strategic Total Return Fund (CSQ) 0.00 19912 +8% 12.76
Clearbridge Energy Mlp Fd Inc( 0.00 31175 -9% 11.93
Cohen & Steers Quality Income Realty (RQI) 0.00 21362 +67% 13.67
DNP Select Income Fund (DNP) 0.00 23794 +15% 11.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 12057 16.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10415 -4% 13.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 17017 -3% 14.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 29332 -3% 11.97
Franklin Templeton (ftf) 0.00 13828 +3% 9.62
Sabra Health Care REIT (SBRA) 0.00 10998 -14% 19.64
Hldgs Inc 0.00 2365 -11% 87.53
Gabelli Dividend & Income Trust (GDV) 0.00 13932 +9% 21.60
Liberty All-Star Equity Fund (USA) 0.00 30153 6.40
American National BankShares (AMNB) 0.00 5541 NEW 38.62
Argan (AGX) 0.00 10565 40.51
Booz Allen Hamilton Holding Corporation (BAH) 0.00 6502 NEW 66.13
CoreSite Realty (COR) 0.00 2223 +4% 115.16
Gladstone Investment Corporation (GAIN) 0.00 12064 -3% 11.19
Kratos Defense & Security Solutions (KTOS) 0.00 22234 +37% 22.85
Main Street Capital Corporation (MAIN) 0.00 6737 -10% 41.12
SPS Commerce (SPSC) 0.00 3453 +30% 101.94
Ss&c Technologies Holding 0.00 6540 57.49
Motorola Solutions (MSI) 0.00 1284 NEW 166.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1787 121.43
Vanguard Long-Term Bond ETF (BLV) 0.00 4147 -21% 96.94
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5706 85.70
McCormick & Company, Incorporated (MKC.V) 0.00 3053 -2% 154.93
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25902 +2% 10.69
Nuveen Equity Premium Income Fund (JPZ) 0.00 26800 +12% 13.28
Putnam Premier Income Trust (PPT) 0.00 12885 -7% 5.12
SPDR DJ Wilshire REIT (RWR) 0.00 4634 98.62
iShares Morningstar Large Value (JKF) 0.00 4608 +4% 107.86
Royce Value Trust (RVT) 0.00 32153 +38% 13.90
Tortoise Pwr & Energy 0.00 26485 18.31
Saratoga Investment (SAR) 0.00 11356 -48% 24.66
Liberty All-Star Growth Fund (ASG) 0.00 39847 -3% 5.80
SPDR S&P; Emerging Markets (GMM) 0.00 12794 35.72
Noah Holdings (NOAH) 0.00 6958 42.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 13602 14.56
iShares Dow Jones US Energy Sector (IYE) 0.00 9690 +2% 34.37
iShares Dow Jones US Pharm Indx (IHE) 0.00 3388 -63% 150.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6554 -5% 46.69
ACADIA Pharmaceuticals (ACAD) 0.00 9150 -17% 26.67
WisdomTree Equity Income Fund (DHS) 0.00 4472 72.67
Boulder Growth & Income Fund (BIF) 0.00 28929 -2% 11.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 19604 +5% 12.75
Royce Micro Capital Trust (RMT) 0.00 49451 +12% 8.21
John Hancock Pref. Income Fund II (HPF) 0.00 20705 +3% 22.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 3730 NEW 60.86
Nuveen Muni Value Fund (NUV) 0.00 14159 10.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 6994 +17% 54.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 9031 +42% 54.26
Vanguard Utilities ETF (VPU) 0.00 3458 +112% 132.74
America First Tax Exempt Investors (ATAX) 0.00 12100 7.11
Eaton Vance Senior Income Trust (EVF) 0.00 17900 -23% 6.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 23067 +4% 9.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 42793 +22% 8.27
Invesco Van Kampen Senior Income Trust (VVR) 0.00 20000 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 33673 -23% 12.65
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 20001 -15% 11.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 4682 NEW 45.71
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10000 5.10
Nuveen Fltng Rte Incm Opp Fd 0.00 12830 NEW 9.66
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 44492 +15% 9.48
Nuveen Floating Rate Income Fund (JFR) 0.00 29134 -7% 9.82
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 17605 +69% 9.88
SPDR S&P; Semiconductor (XSD) 0.00 3950 +24% 84.30
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 3806 +3% 109.30
BlackRock Credit All Inc Trust IV (BTZ) 0.00 21961 +63% 12.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 18985 NEW 8.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 24745 -5% 5.62
Calamos Global Dynamic Income Fund (CHW) 0.00 17654 +13% 8.04
Eaton Vance Municipal Bond Fund (EIM) 0.00 20914 12.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 12396 20.25
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 52065 -5% 8.12
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 4918 51.85
Japan Smaller Capitalizaion Fund (JOF) 0.00 10450 8.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 31109 +14% 13.98
Nuveen Senior Income Fund (NSL) 0.00 35835 5.92
Nuveen Real Estate Income Fund (JRS) 0.00 47057 -5% 10.50
PCM Fund (PCM) 0.00 17600 +2% 11.31
Pioneer Municipal High Income Trust (MHI) 0.00 40838 +4% 12.19
Putnam Municipal Opportunities Trust (PMO) 0.00 15550 12.60
SPDR S&P; World ex-US (GWL) 0.00 9815 -49% 29.55
SPDR DJ Wilshire Small Cap (SLY) 0.00 7411 -7% 67.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 34232 +2% 5.46
WisdomTree SmallCap Dividend Fund (DES) 0.00 16163 27.10
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 6637 -84% 58.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2020 NEW 104.95
Sprott Physical Gold Trust (PHYS) 0.00 11000 11.36
SPDR S&P; International Dividend (DWX) 0.00 5576 -10% 39.28
BlackRock Insured Municipal Income Trust (BYM) 0.00 37025 -5% 13.75
Blackrock MuniHoldings Insured Fd (MUS) 0.00 10500 12.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3791 60.67
Pembina Pipeline Corp 0.00 7943 37.14
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 15850 +8% 9.84
MFS High Yield Municipal Trust (CMU) 0.00 10600 4.72
Schwab International Equity ETF (SCHF) 0.00 10570 -13% 32.07
First Trust ISE ChIndia Index Fund (FNI) 0.00 6478 NEW 35.81
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 24819 -4% 13.30
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 14103 -9% 13.61
Park City (PCYG) 0.00 37955 5.35
First Trust Energy AlphaDEX Fd (FXN) 0.00 12644 +4% 11.47
WisdomTree Investments (WSDT) 0.00 11555 +7% 6.14
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 11379 -2% 34.89
CECO Environmental (CECE) 0.00 23053 9.59
Fidelity Comwlth Tr ndq cp idx trk 0.00 1025 NEW 314.15
Guggenheim Bld Amr Bds Mng D 0.00 11999 -20% 23.92
Nuveen Mun Value Fd 2 0.00 25600 16.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 30019 +4% 13.03
Vanguard Scottsdale Fds vng rus2000idx 0.00 3096 +21% 124.68
Western Asset Hgh Yld Dfndfd 0.00 14083 +3% 14.91
Wisdomtree Tr intl hedge eqt 0.00 3222 -17% 66.11
Spdr Series Trust equity 0.00 10167 +46% 34.13
Blackstone Gso Lng Shrt Cr I 0.00 18450 +17% 15.66
Bank Of James Fncl 0.00 14484 +14% 14.71
Schwab Strategic Tr us reit etf 0.00 4541 NEW 44.26
Nuveen Energy Mlp Total Return etf 0.00 34855 +13% 9.09
Yandex Nv-a 0.00 6151 -4% 37.88
Air Lease Corp Com 0.00 10223 -11% 41.28
United Cmnty Bks Ga Cap Stk 0.00 8533 28.48
Ngl Energy Partners Lp Com Uni 0.00 10355 NEW 14.68
Amc Networks Inc Cl A 0.00 5214 -7% 54.47
Cbre Clarion Global Real Estat re 0.00 37388 -3% 7.49
Wendy's/arby's Group 0.00 11999 NEW 19.50
First Tr Exch Trd Alphadex mid cp gr alph 0.00 8627 +63% 45.21
Pvh Corporation 0.00 4866 94.53
Clearbridge Energy Mlp Opp F 0.00 25363 +9% 9.19
Global X Etf equity 0.00 14756 -2% 17.15
Radiant Logistics Inc 0.00 24139 6.13
Cubesmart 0.00 6083 -25% 33.37
First Trust Cloud Computing Et 0.00 5492 +7% 57.72
Dunkin' Brands Group 0.00 2634 -44% 79.35
Telefonica Brasil Sa adr 0.00 21074 +4% 13.00
Brookfield Global Listed 0.00 37157 -3% 12.78
Duff & Phelps Global 0.00 29677 -3% 15.30
Xylem 0.00 5875 83.57
Marriott Vacations Wrldwde Cp 0.00 2758 -4% 96.08
Wpx Energy 0.00 10021 -10% 11.48
Zynga 0.00 10800 +3% 6.11
Jazz Pharmaceuticals 0.00 3082 142.44
Gamco Global Gold Natural Reso 0.00 26104 -2% 4.56
Doubleline Opportunistic Cr 0.00 23755 +3% 20.88
Ishares Trust Barclays 0.00 5596 NEW 52.89
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 5596 36.28
Ishares Tr aaa a rated cp 0.00 4597 53.73
Interface 0.00 17913 -13% 15.30
Puma Biotechnology Inc Common Stock 0.00 13397 +22% 12.69
Tortoise Energy equity 0.00 18680 +43% 7.17
Gentherm 0.00 4869 NEW 41.69
Five Below 0.00 3693 -8% 119.96
0.00 43501 +54% 2.46
Mainstay Definedterm Mn Opp 0.00 12376 20.85
Qualys 0.00 3763 +3% 86.90
Berry Plastics 0.00 5317 -2% 52.47
Whitehorse Finance 0.00 12170 13.72
Realogy Hldgs 0.00 65053 NEW 7.22
Nuance Communications Inc note 2.750%11/0 0.00 11000 0.91
Blackstone Gso Strategic 0.00 34244 -15% 14.66
Nuveen Intermediate 0.00 33358 -5% 13.40
Mei Pharma 0.00 28700 2.47
Monroe Cap 0.00 19553 11.51
Artisan Partners 0.00 19631 -4% 27.51
Blackrock Multi-sector Incom other 0.00 19086 +6% 17.45
Nuveen Int Dur Qual Mun Trm 0.00 20428 13.27
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 6873 -11% 34.92
Liberty Global Inc C 0.00 12101 26.53
Ambac Finl 0.00 21200 16.84
* Armada Hoffler Pptys 0.00 32033 +2% 16.55
Sprint 0.00 14229 +18% 6.54
Advanced Emissions 0.00 10813 NEW 12.58
Constellium Holdco B V cl a 0.00 31595 -8% 10.03
Portola Pharmaceuticals 0.00 18465 +18% 27.08
Independent Bank 0.00 5652 +10% 54.85
Blackberry 0.00 31100 -7% 7.46
Murphy Usa 0.00 5932 -28% 83.95
Premier 0.00 7645 +10% 39.11
Ringcentral 0.00 1844 -31% 114.43
Center Coast Mlp And Infrastructure unit 0.00 18050 7.81
Guggenheim Cr Allocation Fd 0.00 21948 -21% 20.82
Ambev Sa- 0.00 112662 4.67
Sirius Xm Holdings 0.00 84434 -10% 5.58
Allegion Plc equity 0.00 3675 -5% 110.48
Renaissance Fds ipo etf 0.00 11099 31.53
*re Max Hldgs Inc cl a 0.00 17565 -3% 30.74
Burlington Stores 0.00 2073 -20% 169.80
Stonecastle Finl 0.00 21962 21.76
Goldman Sachs Mlp Inc Opp Fd 0.00 14591 -8% 7.74
Fidelity msci hlth care i 0.00 12171 -2% 44.94
Dbx Trackers db xtr msci eur 0.00 8780 29.04
Voya Financial 0.00 3851 NEW 55.05
2u 0.00 5628 +5% 37.49
Nuveen All Cap Ene Mlp Opport mf 0.00 11800 -21% 6.19
Flexion Therapeutics 0.00 25700 -5% 12.30
Voya Emerging Markets High I etf 0.00 38000 +153% 7.74
Japan Equity Fund ietf 0.00 0 NEW 0.00
Bluerock Residential Growth Re 0.00 21800 +8% 11.74
Ing Global Advantage And Premium Opportunity Fund 0.00 11978 10.69
Now 0.00 18381 -11% 14.74
Spartannash 0.00 30750 NEW 11.64
Tarena International Inc- 0.00 40757 +7% 2.48
Fnf 0.00 8670 +7% 40.25
Voya Infrastructure Industrial & Materia 0.00 21955 -8% 12.43
Zendesk 0.00 2532 -4% 88.86
Verint Sys Inc note 1.5% 6/1 0.00 12000 1.00
Servicemaster Global 0.00 4774 -28% 51.95
Kite Rlty Group Tr 0.00 21422 +29% 15.12
Wisdomtree Tr itl hdg div gt 0.00 7231 -58% 32.64
Macquarie Infrastructure conv 0.00 12000 0.92
Cyberark Software Ltd shs 0.00 3337 -19% 127.66
Independence Contract Dril I 0.00 39169 +22% 1.56
First Tr Exchange Traded Fd ft strg incm etf 0.00 6015 +3% 50.21
Suno 0.00 10950 -8% 31.23
Pra Group Inc conv 0.00 66000 0.97
Restaurant Brands Intl Inc Com equity / large cap 0.00 7741 +5% 69.50
Nuveen Nasdaq 100 Dynamic Over 0.00 19534 +19% 22.37
Hubspot 0.00 1741 +16% 170.02
Dermira 0.00 28560 +27% 9.56
Store Capital Corp reit 0.00 13017 +31% 33.19
1,375% Liberty Media 15.10.2023 note 0.00 12000 1.08
Qorvo 0.00 4189 +33% 66.60
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 9883 NEW 38.65
Wisdomtree Tr eur hdg smlcap 0.00 6730 -14% 30.01
Ishares Tr Exponential Technologies Etf 0.00 5550 +4% 38.56
Virtu Financial Inc Class A 0.00 23135 -6% 21.74
Resource Capital Corporation note 8.000 1/1 added 0.00 30000 NEW 1.00
International Game Technology 0.00 36789 12.97
Encore Capital Group Inc note 0.00 20000 0.90
Proshares Tr mdcp 400 divid 0.00 5782 NEW 58.28
Prospect Capital Corp conv 0.00 218000 1.00
Tegna Inc Com stock 0.00 10412 -53% 15.08
Galapagos Nv-spon 0.00 2448 -5% 128.68
Etsy 0.00 6842 61.24
Relx 0.00 21072 +2% 24.39
Community Healthcare Tr 0.00 8900 +12% 39.33
Ishares Tr Ibonds December 2022 Corp Etf 0.00 14171 +13% 25.19
Teladoc 0.00 3324 NEW 66.19
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 13000 0.92
Illumina Inc conv 0.00 13000 1.54
Tekla World Healthcare Fd ben int shs 0.00 29298 -7% 12.77
Glaukos 0.00 5238 +101% 75.22
Vareit, Inc reits 0.00 26510 8.98
Ishares Tr ibnd dec23 etf 0.00 9845 +8% 25.39
Zillow Group Inc Cl C Cap Stk stock 0.00 5738 NEW 46.36
Pjt Partners 0.00 11351 +45% 40.44
Madison Square Garden Cl A 0.00 917 NEW 279.17
Rapid7 0.00 6449 +44% 57.84
Cushing Energy Income 0.00 10273 -15% 6.91
First Tr Dynamic Europe Eqt 0.00 29806 -21% 13.99
Nuveen High Income 2020 Targ 0.00 54579 9.86
Tcp Cap Corp note 5.250%12/1 0.00 140000 1.00
Quotient Technology 0.00 27674 10.73
Victory Cemp Us Eq Income etf 0.00 7387 -35% 45.49
Red Hat Inc conv 0.00 12000 2.50
Ishares Tr ibonds dec 22 0.00 8690 +9% 26.01
First Data 0.00 16592 27.06
Global X Fds glb x lithium 0.00 9840 -9% 26.02
Victory Portfolios Ii cemp us 500 vola 0.00 5102 52.33
Real Estate Select Sect Spdr 0.00 11700 -8% 36.75
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 8029 46.83
Kura Oncology 0.00 16425 19.67
Yirendai 0.00 23984 +5% 13.76
Ishares Inc factorselect msc 0.00 9884 -64% 42.09
Spdr Ser Tr sp500 high div 0.00 12076 -95% 38.01
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 14218 -11% 16.81
Microchip Technology Inc note 1.625% 2/1 0.00 11000 1.73
Under Armour Inc Cl C 0.00 10241 -6% 22.17
Myos Rens Technology 0.00 0 NEW 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.00 8492 -23% 27.67
Liberty Media Corp Delaware Com C Braves Grp 0.00 10326 +35% 27.89
Liberty Media Corp Delaware Com C Siriusxm 0.00 6602 -8% 37.87
Vaneck Vectors Junior Gold Miners Etf etf 0.00 7202 +6% 34.85
Novanta 0.00 2648 NEW 94.03
Itt 0.00 5529 NEW 65.47
Global Medical Reit, Inc. stock 0.00 19980 -84% 10.46
Vaneck Vectors Etf Tr bdc income etf 0.00 12073 NEW 16.57
Twilio Inc cl a 0.00 2069 -43% 136.30
Vaneck Vectors Etf Tr fallen angel hg 0.00 15789 -51% 29.26
Spdr Ser Tr dorsey wrgt fi 0.00 18536 -16% 23.41
Vaneck Vectors Etf Tr morningstar intl 0.00 11246 NEW 30.94
Ishares Tr msci eafe esg 0.00 3325 NEW 64.06
* Fang Hldgs Ltd Adr stock 0.00 129988 +22% 0.62
Kinsale Cap Group Inc Com stock 0.00 3632 91.41
Tpi Composites Inc Com stock 0.00 12725 NEW 24.68
Versum Matls Inc Com stock 0.00 5260 -24% 51.71
Bank Of Nt Butterfield&son L shs 0.00 14963 +10% 33.95
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 16493 NEW 26.50
Fidelity divid etf risi 0.00 7099 31.84
Mortgage Reit Index real 0.00 8675 NEW 42.07
Inseego 0.00 17500 4.74
Global X Fds rbtcs artfl in 0.00 10128 NEW 20.73
J P Morgan Exchange Traded F diversified et 0.00 10711 NEW 24.37
Plains Gp Holdings Lp-cl A 0.00 10799 NEW 24.91
Lamb Weston Hldgs 0.00 7084 +2% 63.24
First Tr Exchange Traded Fd nasdaq bk etf 0.00 11450 -3% 25.33
Brookfield Real Assets Incom shs ben int 0.00 23351 -6% 21.67
Blackline 0.00 7281 NEW 53.43
Coupa Software 0.00 2008 NEW 126.49
Zto Express Cayman Inc sponsored adr added 0.00 23702 -10% 19.11
Qiagen Nv 0.00 10591 +4% 40.51
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 13000 1.00
First Tr Sr Floating Rate 20 0.00 57967 -18% 8.88
Invesco High Income 2023 Tar 0.00 48554 -9% 10.42
J P Morgan Exchange Traded F fund 0.00 12800 +28% 30.86
Hilton Grand Vacations 0.00 13530 31.78
Nushares Etf Tr short term reit 0.00 17530 NEW 29.04
Dxc Technology 0.00 6875 55.13
Canada Goose Holdings Inc shs sub vtg 0.00 9781 -36% 38.65
Axon Enterprise 0.00 0 NEW 0.00
Hamilton Lane Inc Common 0.00 4993 NEW 56.88
Nuveen Pfd & Income 2022 Ter 0.00 15222 +7% 24.44
Xerox 0.00 5754 -33% 35.28
Solaris Oilfield Infrstr 0.00 13664 +11% 14.93
Okta Inc cl a 0.00 2261 NEW 123.40
Aphria Inc foreign stock 0.00 10625 NEW 6.96
Argenx Se 0.00 2012 -10% 141.15
Goldman Sachs Etf Tr cmn 0.00 8297 NEW 44.23
Petiq 0.00 10280 +22% 32.88
Roku Inc 0.00 2210 -51% 90.50
Telaria, Inc. 0.00 21443 NEW 7.51
Tandem Diabetes Care Inc 0.00 3999 64.52
Principal Exchange Traded Fd spectrum pfd 0.00 2434 97.37
Krystal Biotech Inc 0.00 11000 40.18
Two Hbrs Invt Corp Com New reit 0.00 27168 +66% 12.66
Tremont Mtg Tr 0.00 36500 -76% 4.11
Nuveen Emerging Mkts Debt 20 0.00 29177 +52% 8.88
First Tr Exch Traded Fd Iii cmn 0.00 21345 19.40
Cannae Holdings Inc 0.00 11494 28.97
Encompass Health Corp 0.00 3509 NEW 63.27
Altair Engr Inc 0.00 6032 NEW 40.29
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 25799 13.84
Legg Mason Bw Global Income 0.00 20129 -16% 11.72
Liberty Interactive Corp 0.00 27857 +6% 12.38
Evolus Inc 0.00 11000 NEW 14.55
Hercules Capital Inc dbcv 4.375% 2/0 0.00 14000 0.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 13138 +2% 8.30
Mcdermott International Inc mcdermott intl inc 0.00 23192 +60% 9.66
Wyndham Hotels And Resorts Inc 0.00 4330 +6% 55.66
Evergy Inc 0.00 4035 -13% 59.98
Kkr & Co Lp 0.00 11150 -5% 25.20
Invesco Actively Managd Etf optimum yield 0.00 10169 NEW 16.32
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 3743 -5% 119.42
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 12489 -74% 21.54
Invesco unit investment 0.00 20762 16.33
Invesco S&p 500 Top 50 Etf 0.00 1042 209.21
Bsjj etf 0.00 11668 -91% 23.91
Docusign Inc 0.00 10772 +26% 49.67
Colony Cap Inc New cl a com 0.00 41155 -8% 4.98
Curis Inc 0.00 18994 1.84
Osi Etf Tr oshars ftse us 0.00 6416 -12% 33.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 11341 NEW 24.51
Pgim Short Duration High Yie 0.00 34434 +6% 14.61
Invesco Dynamic Biotechnology other 0.00 4900 -2% 53.47
Bank Ozk 0.00 8783 30.06
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 2059 NEW 98.59
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 4269 -17% 53.88
Avalara Inc 0.00 6829 +26% 72.19
Invesco S&p Global Dividend Opportunities Index Etf etf 0.00 15549 -11% 11.77
Invesco Exchange Traded Fd T etf 0.00 5413 -98% 36.95
Permrock Royalty Trust tr unit 0.00 32300 +54% 7.93
Clearway Energy Inc cl c 0.00 13636 -3% 16.79
Nio Inc spon ads 0.00 13009 -34% 2.54
Coastal Finl Corp Wa 0.00 26026 +18% 15.45
First Trust Dorsey Wright Etf 0.00 12807 +46% 24.91
Sonos Inc 0.00 18400 11.30
Flexshares Tr hig yld vl etf 0.00 9437 NEW 48.74
Intercontinental Hotels Group 0.00 6269 +4% 66.84
Nuveen High Income 2023 0.00 10350 NEW 10.14
Western Midstream Partners Lp 0.00 8573 +2% 30.68
Ellington Financial Inc ellington financ 0.00 28552 17.97
Bk Technologies Corporation 0.00 0 NEW 0.00
Prospect Capital Corporation note 0.00 75000 NEW 1.00
Tortoise Essential Assets In 0.00 18536 NEW 17.70
Atlantic Union B 0.00 6193 NEW 35.20
Kontoor Brands Inc 0.00 13730 NEW 27.97
China Index Holdings Ltd 0.00 20217 NEW 3.51
Bny Mellon Mun Income Inc 0.00 28765 NEW 8.52
Bny Mellon High Yield Strate sh ben int 0.00 14160 NEW 3.04

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