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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.49 1.31M +3% 117.94
SPDR S&P; 500 ETF (SPY) 1.45 533455 -10% 282.48
Johnson & Johnson (JNJ) 1.13 840187 139.79
Abbott Laboratories (ABT) 0.96 1.24M 79.94
Verizon Communications (VZ) 0.95 1.67M +2% 59.13
Apple (AAPL) 0.94 511688 +2% 189.95
Cisco Systems (CSCO) 0.93 1.79M 53.99
Merck & Co (MRK) 0.91 1.13M +2% 83.17
Ishares Core Msci Eafe Etf core msci eafe 0.91 1.55M +19% 60.77
Technology SPDR (XLK) 0.87 1.21M +37% 74.00
Vanguard Total Stock Market ETF (VTI) 0.86 613915 -3% 144.71
JPMorgan Chase & Co. (JPM) 0.85 866202 +7% 101.23
Pfizer (PFE) 0.79 1.93M -3% 42.47
Honeywell International (HON) 0.77 504296 +7% 158.92
iShares S&P; 500 Index (IVV) 0.76 277987 -20% 284.56
Alphabet Inc Class C cs 0.74 64963 +3% 1173.28
United Parcel Service (UPS) 0.73 674702 111.74
Berkshire Hathaway (BRK.B) 0.71 367904 200.89
Health Care SPDR (XLV) 0.71 797390 -15% 91.75
Amgen (AMGN) 0.71 389477 189.98
Chevron Corporation (CVX) 0.69 582747 123.18
Pepsi (PEP) 0.69 587535 +5% 122.55
Consumer Staples Select Sect. SPDR (XLP) 0.67 1.23M +52% 56.11
Abbvie 0.67 860388 +11% 80.59
Invesco Qqq Trust Series 1 0.67 386622 -6% 179.66
Amazon (AMZN) 0.66 38701 +12% 1780.73
Exxon Mobil Corporation (XOM) 0.64 826235 80.80
Intel Corporation (INTC) 0.64 1.24M -2% 53.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.63 1.31M +18% 50.15
AT&T; (T) 0.62 2.06M +4% 31.36
CVS Caremark Corporation (CVS) 0.61 1.17M +20% 53.93
Lowe's Companies (LOW) 0.61 573106 -13% 109.47
UnitedHealth (UNH) 0.60 252354 247.26
Vanguard High Dividend Yield ETF (VYM) 0.60 727449 +8% 85.66
Comcast Corporation (CMCSA) 0.59 1.52M +5% 39.98
United Technologies Corporation (UTX) 0.56 447643 128.89
Vanguard Total Bond Market ETF (BND) 0.55 707669 -2% 81.18
Ishares Inc core msci emkt 0.54 1.09M +12% 51.71
iShares Lehman Aggregate Bond (AGG) 0.53 507800 -3% 109.07
Vanguard S&p 500 Etf idx fd 0.52 207801 +12% 259.54
Accenture 0.51 298313 +6% 176.02
Wells Fargo & Company (WFC) 0.50 1.07M +12% 48.32
Enbridge Inc 0.50 1.42M +13% 36.26
Vanguard Mid-Cap ETF (VO) 0.50 321692 +8% 160.75
Visa (V) 0.49 322718 +5% 156.19
Philip Morris International (PM) 0.48 557821 +4% 88.39
Procter & Gamble Company (PG) 0.47 470965 -19% 104.05
Home Depot (HD) 0.46 247741 +60% 191.89
Walt Disney Company (DIS) 0.44 409701 +4% 111.03
Crown Castle Intl 0.44 356673 128.00
Medtronic 0.44 497243 +10% 91.08
Ishares Tr usa min vo 0.43 758463 +11% 58.80
Facebook Inc cl a 0.43 270570 +2% 166.69
Vanguard Europe Pacific ETF (VEA) 0.42 1.08M -4% 40.87
Vanguard Dividend Appreciation ETF (VIG) 0.42 401213 +2% 109.64
Coca-Cola Company (KO) 0.41 899546 46.86
Schwab U S Large Cap Growth ETF (SCHG) 0.41 540592 +12% 79.43
Dominion Resources (D) 0.40 541959 +25% 76.66
Ishares Tr fltg rate nt 0.40 809865 -4% 50.91
Alphabet Inc Class A cs 0.40 35201 +3% 1176.87
Chubb 0.39 285088 +8% 140.08
Waste Management (WM) 0.38 381415 103.91
iShares S&P; SmallCap 600 Index (IJR) 0.38 505031 +51% 77.15
Vanguard Total World Stock Idx Fd (VT) 0.38 542868 73.17
Select Sector Spdr Tr Communic etfeqty 0.38 839058 +50% 46.77
Analog Devices (ADI) 0.37 367926 +10% 105.27
Altria (MO) 0.37 676544 +2% 57.43
Starbucks Corporation (SBUX) 0.37 517428 +11% 74.34
iShares S&P; MidCap 400 Index (IJH) 0.37 200927 -5% 189.40
MasterCard Incorporated (MA) 0.36 159802 -2% 235.45
Consumer Discretionary SPDR (XLY) 0.36 328117 -20% 113.85
Occidental Petroleum Corporation (OXY) 0.35 551684 +16% 66.20
Oracle Corporation (ORCL) 0.35 685164 -11% 53.71
iShares Russell 2000 Index (IWM) 0.35 238634 +3% 153.09
Goldman Sachs Etf Tr 0.35 642001 +7% 56.83
Alps Etf Tr riverfront dym 0.35 1.50M 24.43
Duke Energy 0.34 390569 -3% 90.00
Invesco S&p 500 Low Volatility Etf 0.34 665259 +755% 52.64
McDonald's Corporation (MCD) 0.33 179407 189.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 285803 +5% 119.06
Spdr Ser Tr cmn 0.33 1.10M 30.70
3M Company (MMM) 0.32 160596 -22% 207.78
Vanguard Small-Cap ETF (VB) 0.32 215280 -8% 152.80
Bank of America Corporation (BAC) 0.31 1.16M +6% 27.59
Wal-Mart Stores (WMT) 0.31 330744 97.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.31 1.04M +28% 30.55
Schwab Strategic Tr us lrg cap etf 0.31 476273 -15% 67.61
Kinder Morgan Inc. 0.31 1.60M +8% 20.01
Alps Etf Tr riverfrnt dymc 0.31 1.00M -4% 32.11
Vanguard Emerging Markets ETF (VWO) 0.30 740985 +17% 42.50
Vanguard Value ETF (VTV) 0.30 289023 +8% 107.63
Invesco S&p 500 Equal Weight Etf 0.30 299110 +88% 104.44
Kimberly-Clark Corporation (KMB) 0.29 240406 123.90
AmerisourceBergen (ABC) 0.29 378462 +18% 79.52
Dollar General (DG) 0.29 248041 +5% 119.30
iShares Dow Jones US Financial Svc. (IYG) 0.29 238542 -34% 124.81
Alps Etf Tr Riverfrnt Flex 0.29 920296 32.89
Phillips 66 0.28 308167 +30% 95.17
American Express Company (AXP) 0.27 253347 +4% 109.30
Bristol Myers Squibb (BMY) 0.27 582126 +23% 47.71
Ishares Tr Msci Usa Momentum Factor 0.27 248717 +2% 112.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 104577 259.13
Vanguard Large-Cap ETF (VV) 0.26 207900 +4% 129.80
SPDR S&P; Dividend (SDY) 0.26 275526 -37% 99.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.26 831486 +91% 32.47
U.S. Ban (USB) 0.25 537429 +26% 48.19
PNC Financial Services (PNC) 0.24 198746 +10% 122.66
Omni (OMC) 0.24 347057 -15% 72.99
Utilities SPDR (XLU) 0.24 421560 +394% 58.17
Dowdupont Inc 0.24 463294 +3% 53.31
Paychex (PAYX) 0.23 294240 -2% 80.20
Novartis AG (NVS) 0.23 246556 +12% 96.14
General Motors Company (GM) 0.23 654215 +3% 37.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 301841 +8% 79.76
Iqvia Holdings Inc 0.23 164829 -3% 143.85
Norfolk Southern (NSC) 0.22 124160 186.89
Emerson Electric (EMR) 0.22 328798 -2% 68.47
First Trust DB Strateg Val Idx Fnd (FDV) 0.22 424738 +20% 54.02
Ishares Tr eafe min volat 0.22 319583 +23% 72.00
Anthem 0.22 81090 +2% 286.98
First Trust Iv Enhanced Short 0.22 380456 -55% 59.98
Air Products & Chemicals (APD) 0.21 114393 190.96
Nextera Energy Inc C om 0.21 115249 +2% 193.31
Danaher Corporation (DHR) 0.21 168520 132.02
Illinois Tool Works (ITW) 0.21 151179 +5% 143.53
J.M. Smucker Company (SJM) 0.21 189519 +2% 116.49
Ishares U S Etf Tr Short Matur sht mat bd etf 0.21 440571 -20% 50.24
BP (BP) 0.20 477880 +3% 43.72
iShares MSCI Emerging Markets Indx (EEM) 0.20 487793 +22% 42.92
Discover Financial Services (DFS) 0.20 284719 +5% 71.16
Costco Wholesale Corporation (COST) 0.20 86525 +6% 242.14
Eli Lilly & Co. (LLY) 0.20 155893 129.76
Boeing Company (BA) 0.20 53325 -2% 381.42
Thermo Fisher Scientific (TMO) 0.20 76036 -2% 273.71
Becton, Dickinson and (BDX) 0.20 83085 +2% 249.72
QUALCOMM (QCOM) 0.20 359232 +5% 57.03
American Water Works (AWK) 0.20 200435 -3% 104.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.20 314060 +128% 64.48
Alibaba Group Holding Ltd Spon 0.20 113321 +3% 182.45
Booking Holdings 0.20 12106 +21% 1744.84
FedEx Corporation (FDX) 0.19 106797 +38% 181.40
Union Pacific Corporation (UNP) 0.19 118151 +2% 167.19
AFLAC Incorporated (AFL) 0.19 399367 -3% 50.00
Lockheed Martin Corporation (LMT) 0.19 65671 +6% 300.15
BB&T; Corporation (BBT) 0.19 422971 +6% 46.53
Marsh & McLennan Companies (MMC) 0.19 211932 93.90
iShares MSCI EAFE Index Fund (EFA) 0.19 309388 -47% 64.86
General Dynamics Corporation (GD) 0.19 115463 +5% 169.28
ConAgra Foods (CAG) 0.19 702821 +100% 27.74
Simon Property (SPG) 0.19 108204 182.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 550328 +168% 36.55
Citigroup Inc 0.19 318399 62.22
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.19 358956 +173% 54.37
Carnival Corporation (CCL) 0.18 376895 +58% 50.72
Morgan Stanley (MS) 0.18 436828 +52% 42.20
International Business Machines (IBM) 0.18 135805 141.09
TJX Companies (TJX) 0.18 349991 53.21
Southern Company (SO) 0.18 356730 -2% 51.68
PPL Corporation (PPL) 0.18 598918 +2% 31.74
Leidos Holdings 0.18 291446 -4% 64.09
Ishares Tr Dec 2020 0.18 735206 +2% 25.23
Invesco Dynamic Large etf - e 0.18 394512 +8% 47.46
Itm - Vaneck Vectors Amt Free Int Muni 0.18 378429 48.80
BlackRock (BLK) 0.17 41341 +18% 427.35
Automatic Data Processing (ADP) 0.17 112328 +3% 159.74
O'reilly Automotive Inc 0.17 46494 388.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 159548 +9% 110.05
Ishares Inc ctr wld minvl 0.17 202504 +23% 89.48
Ishares Tr 0.17 722617 24.86
Rfdi etf 0.17 307554 +21% 56.34
Bank of New York Mellon Corporation (BK) 0.16 320576 -6% 50.43
Diageo (DEO) 0.16 103792 163.61
Weyerhaeuser Company (WY) 0.16 619405 +178% 26.34
Gilead Sciences (GILD) 0.16 258849 +11% 65.01
Church & Dwight (CHD) 0.16 225701 71.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 191143 86.87
Welltower Inc Com reit 0.16 211237 -11% 77.60
Nuveen Barclays Shrt Term Muni bdfund 0.16 333497 -10% 48.48
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.16 286246 +2% 56.68
State Street Corporation (STT) 0.15 230835 +44% 65.81
CSX Corporation (CSX) 0.15 208103 -3% 74.82
Capital One Financial (COF) 0.15 185848 +11% 81.69
General Mills (GIS) 0.15 307619 51.75
GlaxoSmithKline (GSK) 0.15 367246 +3% 41.79
Maxim Integrated Products (MXIM) 0.15 290441 +19% 53.17
Sanofi-Aventis SA (SNY) 0.15 343599 -8% 44.28
Delta Air Lines (DAL) 0.15 302285 +308% 51.65
Ingersoll-rand Co Ltd-cl A 0.15 143273 107.95
Unilever (UL) 0.15 273582 57.72
iShares Dow Jones Select Dividend (DVY) 0.15 154710 -46% 98.18
Alerian Mlp Etf(amlp) 0.15 1.60M +18% 10.03
Vanguard Mid-Cap Value ETF (VOE) 0.15 140781 +4% 107.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.15 241076 +5919% 64.24
Spdr Short-term High Yield mf 0.15 553863 +14% 27.25
Ishares Tr ibnd dec21 etf 0.15 628064 +9% 24.72
Broadcom Ltd 0.15 53061 -2% 300.69
Ecolab (ECL) 0.14 84831 -17% 176.53
Raytheon Company (RTN) 0.14 78936 +4% 182.07
Royal Dutch Shell (RDS.A) 0.14 236291 +5% 62.59
Schlumberger (SLB) 0.14 326487 +22% 43.57
Intuit (INTU) 0.14 53611 -5% 261.40
WisdomTree India Earnings Fund (EPI) 0.14 545972 26.33
iShares Lehman MBS Bond Fund (MBB) 0.14 138380 106.35
Vanguard Pacific ETF (VPL) 0.14 220942 +20% 65.86
iShares S&P; 1500 Index Fund (ISI) 0.14 222631 -6% 64.40
Ishares Tr cmn 0.14 142015 +16% 99.68
Wp Carey 0.14 190008 -2% 78.33
Eaton 0.14 184476 80.55
Ishares Tr core msci euro 0.14 322799 +17% 45.87
Lattice Strategies Tr dev mk x us st 0.14 510889 -6% 28.17
Thomson Reuters Corp 0.14 253549 59.20
RPM International (RPM) 0.13 223773 -2% 58.04
SYSCO Corporation (SYY) 0.13 204591 66.76
W.W. Grainger (GWW) 0.13 44996 +3% 300.94
Ross Stores (ROST) 0.13 149905 +3% 93.10
Cooper Companies (COO) 0.13 44123 296.15
Novo Nordisk A/S (NVO) 0.13 254228 -7% 52.31
CHECK POINT SOFTWARE Technolog Com Stk 0.13 106895 +3% 126.49
* Proshares Tr S&p 500 Aristo Added 0.13 198571 +40% 67.78
Pgx etf 0.13 959409 +13% 14.50
Cognizant Technology Solutions (CTSH) 0.12 168455 +39% 72.45
Cerner Corporation (CERN) 0.12 218896 -7% 57.21
Microchip Technology (MCHP) 0.12 153451 +3% 82.96
Travelers Companies (TRV) 0.12 87991 +2% 137.16
V.F. Corporation (VFC) 0.12 148874 86.91
Kroger (KR) 0.12 506904 24.60
TOTAL S.A. (TOT) 0.12 222906 +43% 55.65
Fiserv (FISV) 0.12 136163 -3% 88.28
First Trust DJ Internet Index Fund (FDN) 0.12 88622 +29% 138.89
Vanguard REIT ETF (VNQ) 0.12 146997 +13% 86.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.12 420523 +905% 30.28
First Tr Exchange-traded Fd cmn 0.12 258273 +2474% 47.79
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 245173 +20% 52.15
Invesco Etf s&p500 eql stp 0.12 91461 NEW 131.20
Annaly Capital Management (NLY) 0.11 1.10M 9.99
NASDAQ OMX (NDAQ) 0.11 134855 -3% 87.49
Caterpillar (CAT) 0.11 86371 +7% 135.49
McKesson Corporation (MCK) 0.11 95892 +27% 117.06
Allstate Corporation (ALL) 0.11 123263 94.18
Deere & Company (DE) 0.11 73758 159.83
eBay (EBAY) 0.11 295652 -31% 37.14
Bce Inc. 0.11 258786 +11% 44.39
Verisk Analytics (VRSK) 0.11 86548 132.99
Ventas (VTR) 0.11 186533 -39% 63.81
Enterprise Products Partners 0.11 374992 -17% 29.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 103101 -26% 111.18
ISHARES TR MSCI Small Cap msci small cap 0.11 193620 +26% 57.44
Spdr Series Trust dj ttl mkt etf 0.11 337200 +4942% 35.18
HCA HOLDINGS Inc 0.11 89666 130.37
Vanguard Charlotte Fds intl bd idx etf 0.11 197178 +9% 55.77
New Residential Investment 0.11 663460 +42% 16.91
Walgreen Boots Alliance 0.11 184107 +9% 63.27
First Tr Exchange Traded Fd fst low mtg etf 0.11 220602 +49% 51.28
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 215321 +2% 52.76
China Mobile (CHL) 0.10 211396 NEW 50.99
Digital Realty Trust (DLR) 0.10 91160 118.99
PPG Industries (PPG) 0.10 93861 112.87
Global Payments (GPN) 0.10 75964 +245% 136.51
Harris Corporation (HRS) 0.10 64173 159.69
Realty Income (O) 0.10 136354 -13% 73.56
WD-40 Company (WDFC) 0.10 62476 169.43
SPDR KBW Regional Banking (KRE) 0.10 211629 +1085% 51.34
iShares S&P; 500 Growth Index (IVW) 0.10 61373 -66% 172.36
Nxp Semiconductors N V 0.10 118998 +41% 88.39
iShares Lehman Short Treasury Bond (SHV) 0.10 90232 -19% 110.56
Cbre Group Inc Cl A 0.10 211192 49.45
Mondelez Int 0.10 213938 +2% 49.92
Norwegian Cruise Line Hldgs shs 0.10 190685 +11% 54.96
Fidelity msci matls index 0.10 319869 NEW 31.50
Paypal Holdings 0.10 99358 +3% 103.84
Spdr Ser Tr sp500 high div 0.10 277118 +2023% 37.84
Vaneck Vectors Agribusiness alt 0.10 161578 NEW 62.35
First Tr Exchange Traded Fd Vi dorsey wright 0.10 384473 +3% 26.73
First Tr Exch Traded Fd Iii rivr frnt dyn 0.10 161444 +79% 62.62
Invesco S&p 500 High Div, Low V equities 0.10 248406 -3% 42.46
Invesco Exchange Traded Fd T etf 0.10 283046 NEW 36.33
Huntington Bancshares Incorporated (HBAN) 0.09 724787 +28% 12.68
Charles Schwab Corporation (SCHW) 0.09 216435 +131% 42.76
Expeditors International of Washington (EXPD) 0.09 116492 +5% 75.89
CarMax (KMX) 0.09 133116 69.80
Akamai Technologies (AKAM) 0.09 128598 +11% 71.70
Yum! Brands (YUM) 0.09 89199 99.80
FactSet Research Systems (FDS) 0.09 36165 248.25
Vanguard Short-Term Bond ETF (BSV) 0.09 116113 79.59
Activision Blizzard (ATVI) 0.09 200551 +12% 45.53
Alaska Air (ALK) 0.09 172743 +58% 56.12
British American Tobac (BTI) 0.09 221975 +77% 41.72
iShares MSCI EAFE Growth Index (EFG) 0.09 113935 77.45
First Trust Morningstar Divid Ledr (FDL) 0.09 319212 +1261% 30.16
Schwab Strategic Tr cmn 0.09 179505 +759% 54.74
First Tr Exchange Traded Fd nasd tech div 0.09 245368 +1107% 38.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.09 388391 -38% 24.61
Pacer Fds Tr us cash cows 100 0.09 339795 +3077% 28.93
National Grid Plc Spon 0.09 162545 +19% 55.84
Delphi Automotive Inc international stock 0.09 112289 +21% 79.48
Powershares Etf Trust kbw bk port 0.09 184306 +489% 48.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.09 190950 +1240% 50.27
CBS Corporation (CBS) 0.08 184916 +31% 47.53
Autodesk (ADSK) 0.08 56141 155.80
Hologic (HOLX) 0.08 168328 +13% 48.40
Nucor Corporation (NUE) 0.08 134969 58.35
NIKE (NKE) 0.08 98048 +7% 84.20
American Electric Power Company (AEP) 0.08 97771 -3% 83.74
Baidu (BIDU) 0.08 47668 +12% 164.83
Energy Transfer Equity (ETE) 0.08 523785 +7% 15.37
MetLife (MET) 0.08 184916 +37% 42.57
McCormick & Company, Incorporated (MKC) 0.08 55891 150.63
Vanguard Growth ETF (VUG) 0.08 53522 156.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 156634 -22% 52.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 119519 +11% 70.68
Vanguard Information Technology ETF (VGT) 0.08 40511 -24% 200.61
American Tower Reit 0.08 41080 197.05
Vanguard Malvern Fds strm infproidx 0.08 176094 48.68
Vodafone Group New Adr F 0.08 474078 +6% 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 284131 -9% 30.07
J P Morgan Exchange Traded F div rtn int eq 0.08 158311 +442% 55.29
Mkt Vectors Short H/y Mun Inde ef 0.08 339525 +26% 24.70
Johnson Controls International Plc equity 0.08 219022 -33% 36.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 257467 -23% 33.36
Market Vectors Etf High Yield Muni Index etf 0.08 127020 +5% 62.77
Tractor Supply Company (TSCO) 0.07 69951 +37% 97.75
Genuine Parts Company (GPC) 0.07 62779 -31% 112.03
NVIDIA Corporation (NVDA) 0.07 43058 +115% 179.55
Brown-Forman Corporation (BF.B) 0.07 127894 +18% 52.78
Colgate-Palmolive Company (CL) 0.07 106976 68.54
ConocoPhillips (COP) 0.07 104012 66.73
Royal Dutch Shell (RDS.B) 0.07 119884 +15% 63.95
Texas Instruments Incorporated (TXN) 0.07 71557 +7% 106.07
Prudential Financial (PRU) 0.07 78973 +13% 91.88
Netflix (NFLX) 0.07 20285 +39% 356.52
Invesco Ltd shs 0.07 402333 +27% 19.31
Tor Dom Bk Cad Com 0.07 134839 54.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 93182 +59% 82.37
SPDR Barclays Capital High Yield B (JNK) 0.07 210175 +52% 35.97
WisdomTree LargeCap Dividend Fund (DLN) 0.07 82242 -3% 94.21
First Trust Amex Biotech Index Fnd (FBT) 0.07 46328 +134% 150.84
Schwab U S Small Cap ETF (SCHA) 0.07 108800 69.93
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.07 296384 +2511% 25.03
D First Tr Exchange-traded Fd 0.07 361898 -38% 19.06
Ishares Tr core div grwth 0.07 200071 +18% 36.75
Cdk Global Inc equities 0.07 115275 +32% 58.82
Lennar Corporation (LEN) 0.06 134394 +37% 49.09
Cardinal Health (CAH) 0.06 132034 -3% 48.15
Cummins (CMI) 0.06 41203 157.85
Royal Caribbean Cruises Ltd. 0.06 55683 +10% 114.61
Stanley Black & Decker (SWK) 0.06 49151 +14% 136.15
T. Rowe Price (TROW) 0.06 66992 +24% 100.12
Discovery Communications (DISCK) 0.06 244653 +3% 25.42
Cibc Cad Com 0.06 82833 +21% 79.06
iShares Russell 1000 Growth Index (IWF) 0.06 42238 -41% 151.36
Financial Select Sector SPDR (XLF) 0.06 253901 -26% 25.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 55525 -36% 106.65
iShares Barclays TIPS Bond Fund (TIP) 0.06 59325 -13% 113.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 211941 +22% 30.86
Vanguard Star Fd Intl Stk Idxf 0.06 126856 51.90
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.06 122877 +2% 51.09
Goldman Sachs (GS) 0.05 24480 -15% 191.95
Signature Bank (SBNY) 0.05 44256 +15% 128.05
Fidelity National Information Services (FIS) 0.05 46975 113.08
Ameriprise Financial (AMP) 0.05 39858 -18% 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.05 90384 59.25
M&T; Bank Corporation (MTB) 0.05 35353 +29% 157.02
Republic Services (RSG) 0.05 63225 80.36
Regeneron Pharmaceuticals (REGN) 0.05 12383 -2% 410.56
Brookfield Asset Management (BAM.A) 0.05 121765 -5% 46.65
General Electric Company (GE) 0.05 517863 -27% 9.99
Brown & Brown (BRO) 0.05 170126 +29% 29.51
Sherwin-Williams Company (SHW) 0.05 11137 +4% 430.64
Watsco, Incorporated (WSO) 0.05 35201 +9% 143.21
Adobe Systems Incorporated (ADBE) 0.05 18881 +2% 266.46
Stryker Corporation (SYK) 0.05 27587 -2% 197.48
Target Corporation (TGT) 0.05 60051 +3% 80.25
Constellation Brands (STZ) 0.05 32256 +187% 175.32
SPDR Gold Trust (GLD) 0.05 43445 +25% 121.99
Key (KEY) 0.05 297542 +8% 15.75
Ares Capital Corporation (ARCC) 0.05 297463 -8% 17.14
UGI Corporation (UGI) 0.05 99188 55.42
Celgene Corporation (CELG) 0.05 57426 -11% 94.34
Bank Of Montreal Cadcom Npv 0.05 65863 +11% 74.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 39043 126.42
First Trust Large Cap Core Alp Fnd (FEX) 0.05 80082 +3% 59.49
Vanguard Consumer Discretionary ETF (VCR) 0.05 27383 +261% 172.41
Vanguard Mid-Cap Growth ETF (VOT) 0.05 38185 +5% 142.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 108490 +6% 52.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 35333 -41% 137.63
Schwab Strategic Tr sht tm us tres 0.05 105264 -2% 50.19
Ishares High Dividend Equity F 0.05 57002 -4% 93.28
First Tr Exchange-traded Fd no amer energy 0.05 223260 -24% 24.73
Ryman Hospitality Pptys 0.05 67272 +16% 82.23
Ofs Capital 0.05 405580 +123% 11.75
Cdw 0.05 55548 +6% 96.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.05 75266 -67% 66.32
Monster Beverage Corp Com stock 0.05 104058 -2% 54.58
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.05 85425 -22% 58.50
J P Morgan Exchange Traded F ultra shrt 0.05 93798 -8% 50.30
Invesco Aerospace & Defense Etf 0.05 83075 -4% 57.96
Starwood Property Trust (STWD) 0.04 173653 22.35
Total System Services (TSS) 0.04 40782 +354% 94.99
SEI Investments Company (SEIC) 0.04 75919 +7% 52.24
Canadian Natl Ry Co 0.04 43804 +8% 89.47
Baxter International (BAX) 0.04 47821 -20% 81.28
ResMed (RMD) 0.04 39582 +41% 103.96
FirstEnergy (FE) 0.04 95605 +2% 41.61
Leggett & Platt (LEG) 0.04 94606 +14% 42.22
Hanesbrands (HBI) 0.04 227375 +4% 17.88
Parker-Hannifin Corporation (PH) 0.04 24708 171.60
iShares Russell 1000 Value Index (IWD) 0.04 31927 -75% 123.47
Biogen Idec (BIIB) 0.04 16260 +26% 236.35
Ford Motor Company (F) 0.04 519630 -2% 8.78
Applied Materials (AMAT) 0.04 93596 +5% 39.66
Meredith Corporation (MDP) 0.04 82268 +37% 55.25
salesforce (CRM) 0.04 27560 -7% 158.35
Array BioPharma (ARRY) 0.04 176500 24.38
New Jersey Resources Corporation (NJR) 0.04 76500 49.79
Gentex Corporation (GNTX) 0.04 177686 +3% 20.68
Magellan Midstream Partners (MMP) 0.04 69685 -27% 60.62
National Retail Properties (NNN) 0.04 68951 -16% 55.39
Vanguard Small-Cap Value ETF (VBR) 0.04 31832 +11% 128.74
First Trust Financials AlphaDEX Fd (FXO) 0.04 151431 +361% 30.26
Industries N shs - a - 0.04 43277 +9% 84.06
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 67315 +15% 55.13
iShares Dow Jones US Consumer Ser. (IYC) 0.04 18280 +51% 204.27
Vanguard Extended Market ETF (VXF) 0.04 37813 -3% 115.44
First Trust Health Care AlphaDEX Fd (FXH) 0.04 51894 -28% 76.41
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 104006 +303% 39.90
Marathon Petroleum Corp 0.04 65364 +35% 59.83
Pimco Etf Tr 0-5 high yield 0.04 43122 +32% 100.18
Schwab Strategic Tr us dividend eq 0.04 86427 +11% 52.28
Zoetis Inc Cl A 0.04 45439 +18% 100.64
Intercontinentalexchange 0.04 57601 +23% 76.13
Wec Energy Group Inc Com stock 0.04 50815 +6% 79.07
Vaneck Vectors Gold Miners mutual 0.04 198564 +26% 22.42
Nuveen High Income November 0.04 414091 9.78
Yum China Holdings 0.04 89147 +10% 44.90
L3 Technologies 0.04 18407 206.33
Pacer Fds Tr wealthshield 0.04 158274 +109% 24.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.04 189306 -38% 24.08
Invesco S&p International Developed Quality Etf etf 0.04 169394 -21% 22.71
Taiwan Semiconductor Mfg (TSM) 0.03 78157 +3% 40.96
Broadridge Financial Solutions (BR) 0.03 35008 +30% 103.66
CME (CME) 0.03 16413 -73% 164.56
Blackstone (BX) 0.03 103059 -56% 34.96
Cabot Oil & Gas Corporation (COG) 0.03 118970 +136% 26.10
Via (VIA.B) 0.03 94911 -4% 28.07
International Paper Company (IP) 0.03 57761 46.26
Valero Energy Corporation (VLO) 0.03 41506 +27% 84.81
Campbell Soup Company (CPB) 0.03 80445 -2% 38.13
Berkshire Hathaway (BRK.A) 0.03 9 +12% 301222.22
Williams Companies (WMB) 0.03 102863 -3% 28.72
Kellogg Company (K) 0.03 48345 57.38
Dollar Tree (DLTR) 0.03 27159 -16% 105.01
East West Ban (EWBC) 0.03 54743 +15% 47.97
Thor Industries (THO) 0.03 41814 +28% 62.37
Varian Medical Systems (VAR) 0.03 24617 141.73
Energy Select Sector SPDR (XLE) 0.03 49023 -35% 66.11
Seagate Technology Com Stk 0.03 57760 -17% 47.89
TowneBank (TOWN) 0.03 118931 +8% 24.75
Hormel Foods Corporation (HRL) 0.03 74853 +8% 44.75
Kennedy-Wilson Holdings (KW) 0.03 128251 21.39
Vanguard Financials ETF (VFH) 0.03 43321 -9% 64.52
iShares Russell 2000 Growth Index (IWO) 0.03 14165 -58% 196.61
SPDR S&P; MidCap 400 ETF (MDY) 0.03 8591 +12% 345.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 30511 -4% 86.46
Genpact Limited shs 0.03 82976 35.18
Six Flags Entertainment (SIX) 0.03 54467 -4% 49.33
First Trust Tech AlphaDEX Fnd (FXL) 0.03 46644 +12% 63.91
Kayne Anderson MLP Investment (KYN) 0.03 208291 16.03
Vanguard European ETF (VGK) 0.03 49008 -7% 53.60
Vanguard Health Care ETF (VHT) 0.03 15075 +12% 172.47
iShares Barclays Credit Bond Fund (CFT) 0.03 64978 +35% 55.26
iShares Dow Jones US Financial (IYF) 0.03 29241 -9% 118.12
iShares Dow Jones US Technology (IYW) 0.03 18012 190.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 14554 -79% 199.53
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 257226 +3% 13.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 34836 -72% 101.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 93065 -17% 28.27
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 41659 +3% 71.68
inv grd crp bd 0.03 33602 +44% 103.71
Ishares Tr rus200 grw idx 0.03 36511 +11% 82.22
Te Connectivity Ltd for 0.03 32275 80.74
Fidus Invt 0.03 229159 -36% 15.33
Ishares Inc em mkt min vol 0.03 45698 +16% 59.26
Wpp Plc- 0.03 50049 +33% 52.79
First Tr Exchange Traded Fd senior ln fd 0.03 65686 -64% 47.09
Twitter 0.03 85490 +14% 32.87
Aramark Hldgs 0.03 92184 +3% 29.55
Pentair cs 0.03 71511 44.50
Allergan 0.03 22983 +38% 146.37
Shopify Inc cl a 0.03 12829 206.56
Kraft Heinz 0.03 85278 -69% 32.65
S&p Global 0.03 12979 +27% 210.57
Waste Connections Inc Com stock 0.03 35962 88.57
Nuveen High Income Target Term 0.03 267799 +7% 9.89
Alps Etf Tr fund 0.03 108796 -4% 25.07
Eaton Vance High Income 2021 0.03 268184 +25% 9.72
Sba Communications Corp Com stock 0.03 14747 199.63
Davis Fundamental Etf Tr select wrld wi 0.03 115372 -69% 23.19
Invesco Bulletshares 2019 Corp 0.03 146779 +4% 21.07
Invesco Bulletshares 2020 Corp 0.03 161263 +8% 21.22
Invesco Bulletshares 2021 Corp 0.03 171119 +9% 21.03
Invesco Senior Loan Etf otr 0.03 148107 -27% 22.64
Invesco Taxable Municipal Bond otr 0.03 90203 +11% 30.43
Bscm etf 0.03 166528 +1055% 21.12
Bsjj etf 0.03 145175 -47% 24.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 30321 +6% 113.35
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 120221 +8% 24.70
Linde Plc 0.03 20339 +6% 175.92
Dell Technologies Inc 0.03 48518 NEW 58.68
Corning Incorporated (GLW) 0.02 65027 -2% 33.09
Hartford Financial Services (HIG) 0.02 35816 +3% 49.70
Lincoln National Corporation (LNC) 0.02 41832 +25% 58.69
Affiliated Managers (AMG) 0.02 16619 -5% 107.05
Archer Daniels Midland Company (ADM) 0.02 52505 +10% 43.12
Martin Marietta Materials (MLM) 0.02 8175 +3% 201.10
Bunge Limited 0.02 31067 +187% 53.05
Edwards Lifesciences (EW) 0.02 9028 +10% 191.29
Public Storage (PSA) 0.02 8297 +3% 217.67
Molson Coors Brewing Company (TAP) 0.02 36265 +4% 59.64
Comerica Incorporated (CMA) 0.02 33087 -39% 73.29
Regions Financial Corporation (RF) 0.02 118485 +29% 14.15
Laboratory Corp. of America Holdings (LH) 0.02 12374 +40% 152.90
Darden Restaurants (DRI) 0.02 16257 +3% 121.42
Whirlpool Corporation (WHR) 0.02 18526 -14% 132.89
Mettler-Toledo International (MTD) 0.02 3327 722.87
Mohawk Industries (MHK) 0.02 16185 +431% 126.10
Tyson Foods (TSN) 0.02 26091 -2% 69.41
AstraZeneca (AZN) 0.02 52256 -70% 40.42
CenturyLink (CTL) 0.02 183540 11.99
Red Hat (RHT) 0.02 12671 -80% 182.62
Anadarko Petroleum Corporation (APC) 0.02 39861 +29% 45.48
Fluor Corporation (FLR) 0.02 62292 +13% 36.79
Halliburton Company (HAL) 0.02 78788 -43% 29.29
Intuitive Surgical (ISRG) 0.02 3091 -6% 570.37
NCR Corporation (NCR) 0.02 62848 +3% 27.29
Unilever N.V. (UN) 0.02 30916 +12% 58.29
Encana Corp C om 0.02 343590 +229% 7.24
Torchmark Corporation (TMK) 0.02 28181 +10% 81.93
Canadian Pacific Railway Ltd 0.02 10123 +3% 205.97
Exelon Corporation (EXC) 0.02 41942 -4% 50.12
Stericycle (SRCL) 0.02 31357 +10% 54.41
Anheuser-Busch InBev NV (BUD) 0.02 23617 +31% 83.96
EOG Resources (EOG) 0.02 19365 +90% 95.17
Marriott International (MAR) 0.02 13911 +5% 125.08
Cintas Corporation (CTAS) 0.02 8965 +29% 202.01
Markel Corporation (MKL) 0.02 2430 995.88
Toll Brothers (TOL) 0.02 47998 NEW 36.19
WESCO International (WCC) 0.02 37984 -2% 53.00
Public Service Enterprise (PEG) 0.02 28843 +8% 59.39
HDFC Bank (HDB) 0.02 21572 -5% 115.89
Pioneer Natural Resources (PXD) 0.02 13579 +8% 152.24
Primerica (PRI) 0.02 14329 +14% 122.13
Roper Industries (ROP) 0.02 5064 +4% 341.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 27223 -40% 83.90
Zimmer Holdings (ZMH) 0.02 19669 +11% 127.66
Landstar System (LSTR) 0.02 19736 +17% 109.34
New Oriental Education & Tech (EDU) 0.02 23926 +3% 90.07
Amphenol Corporation (APH) 0.02 25506 -5% 94.41
iShares NASDAQ Biotechnology Index (IBB) 0.02 19672 -19% 111.78
Industrial SPDR (XLI) 0.02 25055 -69% 75.00
Transcanada Corp 0.02 49856 +32% 44.93
Black Hills Corporation (BKH) 0.02 27000 74.07
Iridium Communications (IRDM) 0.02 76228 -11% 26.43
American Campus Communities (ACC) 0.02 40118 47.58
Ciena Corporation (CIEN) 0.02 55558 +3% 37.33
Centene Corporation (CNC) 0.02 45894 +142% 53.08
Lennox International (LII) 0.02 7005 +36% 264.38
Skyworks Solutions (SWKS) 0.02 26827 82.45
Teekay Lng Partners Lp Com 0.02 130500 +73% 14.96
BT (BT) 0.02 125284 +59% 14.78
Jack Henry & Associates (JKHY) 0.02 13700 +10% 138.69
Kansas City Southern (KSU) 0.02 14412 +5% 115.95
RBC Bearings Incorporated (ROLL) 0.02 17755 +3% 127.12
Scotts Miracle-Gro Company (SMG) 0.02 29017 +63% 78.57
Suncor Energy Inc New 0.02 49420 +9% 32.42
iShares Russell Midcap Index Fund (IWR) 0.02 41109 -74% 53.93
iShares S&P; MidCap 400 Growth (IJK) 0.02 9422 -43% 219.06
Liberty Property Trust (LRY) 0.02 51711 +13% 48.40
ONEOK (OKE) 0.02 23176 -12% 69.81
Cohen & Steers infrastucture Fund (UTF) 0.02 71990 24.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 34021 +79% 67.02
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 31410 +221% 61.67
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 33438 -8% 55.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 14978 +24% 105.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 23887 -71% 84.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 10146 +13% 156.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 42773 +30% 44.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 15127 -56% 123.16
iShares S&P; Global Technology Sect. (IXN) 0.02 11418 +10% 171.05
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 9695 206.19
Tortoise Energy Infrastructure (TYG) 0.02 73869 23.50
iShares Russell 3000 Growth Index (IWZ) 0.02 36039 -44% 60.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 57642 +3% 37.20
Nuveen Insd Dividend Advantage 0.02 137907 15.10
Vanguard Telecommunication Services ETF (VOX) 0.02 27107 +7% 83.52
WisdomTree MidCap Dividend Fund (DON) 0.02 57351 35.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 44208 -10% 58.43
BlackRock MuniVest Fund (MVF) 0.02 185212 +7% 9.01
U.s. Concrete Inc Cmn 0.02 55804 +145% 41.41
Vanguard Admiral Fds Inc equity 0.02 17064 +7% 119.84
Fortis Inc 0.02 60398 +3% 36.99
Spdr Series Trust cmn 0.02 40136 +4% 57.45
Xpo Logistics Inc equity 0.02 30004 +40% 53.73
Aon 0.02 12695 -5% 170.62
Chemocentryx 0.02 134827 +17% 13.88
Ingredion Incorporated 0.02 17851 -12% 94.67
First Tr Exch Trd Alpha Fd I europe alpha 0.02 45186 -2% 34.79
Nuveen Preferred And equity 0.02 94028 +4% 22.47
Alps Etf sectr div dogs 0.02 43211 -60% 42.88
Asml Holding N.v. 0.02 9773 +62% 187.97
Mplx 0.02 63918 +14% 32.89
Diamondback Energy 0.02 23904 +4% 101.49
Icon 0.02 13093 -17% 136.56
Pimco Dynamic Credit Income other 0.02 106576 23.43
Hannon Armstrong stock 0.02 61312 +6% 25.64
Ssga Active Etf Tr blkstn gsosrln 0.02 38182 -42% 46.04
First Tr Inter Duration Pfd & Income Fd 0.02 97579 +15% 21.81
Ishares Tr msci usavalfct 0.02 31706 -36% 79.86
Ishares Msci Usa Size Factor 0.02 20713 NEW 87.96
Ishares Tr trs flt rt bd 0.02 32669 50.35
Ally Financial 0.02 77450 -29% 27.49
Jd 0.02 59534 +16% 30.13
Synchrony Financial 0.02 71050 -8% 31.89
First Tr Exchange Traded Fd dorsey wright 0.02 99642 +24% 19.08
Ishares Tr Global Reit Etf 0.02 62214 26.71
Lamar Advertising Co-a 0.02 29596 -44% 79.23
Blackrock Science & 0.02 54296 32.78
Ark Etf Tr innovation etf 0.02 43421 +5% 46.73
Doubleline Total Etf etf 0.02 45319 -6% 48.35
National Commerce 0.02 41540 39.19
Firstservice Corp New Sub Vtg 0.02 23308 +14% 89.33
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 42963 -48% 46.74
Oppenheimer Rev Weighted Etf large cap rev et 0.02 38676 -15% 51.56
Charter Communications Inc New Cl A cl a 0.02 5475 -14% 346.85
Vaneck Vectors Etf Tr morningstar wide 0.02 35476 +413% 46.62
Siteone Landscape Supply Inc Com stock 0.02 32064 +22% 57.14
Ihs Markit Ltd Shs stock 0.02 40412 +23% 54.37
Ishares Tr intl div grwth 0.02 38488 +3% 54.15
Wisdomtree Tr intl qulty div 0.02 63713 +126% 28.74
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 47183 NEW 50.55
Legg Mason Etf Invt Tr fund 0.02 77614 30.42
Wisdomtree Tr us multifactor 0.02 83689 +53% 28.98
Cleveland-cliffs Inc 0.02 174222 +2% 9.99
Spdr Ser Tr 1 3 hgh yield 0.02 17571 -50% 91.57
Sprott Physical Gold & S 0.02 189164 -6% 12.40
Oppenheimer Etf Tr rusl 1000 dynm 0.02 59824 NEW 28.77
Invesco Buyback Achievers Etf equities 0.02 34749 +3% 59.63
Invesco Emerging Markets S etf 0.02 57012 -18% 27.99
Invesco S&p Smallcap Low Volatility Etf 0.02 42472 +34% 46.93
Pgim Ultra Short Bd Etf etf/closed end- 0.02 39064 -38% 50.12
First Tr Exchng Traded Fd Vi tcw unconstrai 0.02 69996 +3% 25.34
Jp Morgan Exchange Traded Fd betbuld japan 0.02 70317 -54% 22.71
Cigna Corp New 0.02 12300 -48% 160.81
Steris Plc Ord equities 0.02 12759 NEW 127.99
Antero Midstream Corp antero midstream 0.02 132859 NEW 13.77
Compass Minerals International (CMP) 0.01 22390 +2% 54.35
Packaging Corporation of America (PKG) 0.01 14899 +9% 99.34
Hasbro (HAS) 0.01 9888 +32% 84.95
* Barrick Gold Corp 0.01 44251 +9% 13.70
Crown Holdings (CCK) 0.01 13744 -46% 54.57
BHP Billiton (BBL) 0.01 16326 -35% 48.27
Owens Corning (OC) 0.01 11385 +34% 47.08
CMS Energy Corporation (CMS) 0.01 21379 +42% 55.52
HSBC Holdings (HBC) 0.01 33888 -13% 40.57
ANSYS (ANSS) 0.01 3419 +41% 182.51
Aercap Holdings Nv Ord Cmn 0.01 17863 -15% 46.52
Progressive Corporation (PGR) 0.01 13301 +11% 72.02
Western Union Company (WU) 0.01 59917 +4% 18.46
Principal Financial (PFG) 0.01 19999 -29% 50.15
RLI (RLI) 0.01 20229 71.73
Arthur J. Gallagher & Co. (AJG) 0.01 8833 +83% 78.00
People's United Financial (PBCT) 0.01 74365 -25% 16.43
Moody's Corporation (MCO) 0.01 4127 +21% 181.00
Devon Energy Corporation (DVN) 0.01 37625 -57% 31.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8208 +7% 183.85
Clean Harbors (CLH) 0.01 15293 -4% 71.47
Consolidated Edison (ED) 0.01 10724 +10% 84.76
Pulte (PHM) 0.01 19188 -4% 27.93
Apache Corporation (APA) 0.01 32206 +38% 34.65
Bank of Hawaii Corporation (BOH) 0.01 13605 +2% 78.87
Citrix Systems (CTXS) 0.01 8558 -9% 99.56
Copart (CPRT) 0.01 14934 +19% 60.53
Core Laboratories N.V. (CLB) 0.01 19554 +67% 68.89
Cracker Barrel Old Country Store (CBRL) 0.01 3829 -2% 161.40
Franklin Resources (BEN) 0.01 34066 NEW 33.11
Kohl's Corporation (KSS) 0.01 14464 -18% 68.72
Newmont Mining Corporation (NEM) 0.01 17866 +18% 35.77
Northrop Grumman Corporation (NOC) 0.01 5648 +2% 269.48
Polaris Industries (PII) 0.01 9717 84.39
Sealed Air (SEE) 0.01 23394 -35% 46.04
Snap-on Incorporated (SNA) 0.01 6424 +11% 156.44
Zebra Technologies (ZBRA) 0.01 3430 +60% 209.33
Avery Dennison Corporation (AVY) 0.01 7693 +17% 112.96
Best Buy (BBY) 0.01 10706 -45% 70.99
Boston Scientific Corporation (BSX) 0.01 25875 +3% 38.38
Vulcan Materials Company (VMC) 0.01 6031 +77% 118.39
Electronic Arts (ERTS) 0.01 10824 101.63
Timken Company (TKR) 0.01 29305 +10% 43.61
Charles River Laboratories (CRL) 0.01 6046 +13% 145.22
Newell Rubbermaid (NWL) 0.01 86922 +3% 15.34
Western Digital (WDC) 0.01 27949 +43% 48.05
International Flavors & Fragrances (IFF) 0.01 6000 128.83
United Rentals (URI) 0.01 5151 -64% 114.15
Cincinnati Financial Corporation (CINF) 0.01 7750 +53% 85.81
Everest Re Group Ltd. 0.01 2412 -47% 215.59
Equity Residential (EQR) 0.01 13343 +36% 75.25
National-Oilwell Var (NOV) 0.01 19805 +17% 26.61
Interpublic Group of Companies (IPG) 0.01 43362 -19% 21.01
Synopsys (SNPS) 0.01 7320 -2% 115.03
Crane (CR) 0.01 9463 +95% 84.54
Waters Corporation (WAT) 0.01 2741 +3% 251.37
AGCO Corporation (AGCO) 0.01 11413 -4% 69.48
Macy's (M) 0.01 46527 -27% 24.03
Rio Tinto (RIO) 0.01 11250 -5% 58.84
Alleghany Corporation (Y) 0.01 978 -11% 611.45
Agilent Technologies Inc C ommon 0.01 9924 +8% 80.31
Freeport-McMoRan Copper & Gold (FCX) 0.01 80784 +13% 12.89
Investors Title Company (ITIC) 0.01 5445 157.76
Pool Corporation (POOL) 0.01 8145 -19% 164.89
Manpower (MAN) 0.01 6981 +13% 82.65
SAP AG (SAP) 0.01 13190 115.39
Clorox Company (CLX) 0.01 8897 +5% 160.39
Hershey Company (HSY) 0.01 12185 +2% 114.81
W.R. Berkley Corporation (WRB) 0.01 10403 84.69
MSCI (MSCI) 0.01 4875 +38% 198.77
HFF (HF) 0.01 29036 +10% 47.73
D.R. Horton (DHI) 0.01 14867 +11% 41.37
AutoZone (AZO) 0.01 550 -26% 1023.64
FLIR Systems (FLIR) 0.01 12655 +28% 47.57
Discovery Communications (DISCA) 0.01 30947 +2% 27.01
WABCO Holdings (WBC) 0.01 8284 +5% 131.82
Dover Corporation (DOV) 0.01 13340 +12% 93.78
Sempra Energy (SRE) 0.01 5961 +28% 125.82
Xcel Energy (XEL) 0.01 10732 +35% 56.19
Magna Intl Inc cl a 0.01 29436 +3% 48.68
C.H. Robinson Worldwide (CHRW) 0.01 11415 86.90
Fastenal Company (FAST) 0.01 24037 -47% 64.28
IDEX Corporation (IEX) 0.01 8411 151.71
PACCAR (PCAR) 0.01 14559 +2% 68.14
Robert Half International (RHI) 0.01 16701 -34% 65.15
Gra (GGG) 0.01 19848 +3% 49.48
Marathon Oil Corporation (MRO) 0.01 32942 +38% 16.70
Take-Two Interactive Software (TTWO) 0.01 11770 +224% 94.31
W.R. Grace & Co. (GRA) 0.01 8008 -19% 77.92
Advanced Micro Devices (AMD) 0.01 44710 25.50
Amdocs Ltd ord 0.01 11216 +14% 54.03
Micron Technology (MU) 0.01 36360 +10% 41.31
Darling International (DAR) 0.01 61696 -10% 21.64
Texas Capital Bancshares (TCBI) 0.01 16657 +22% 54.57
AMN Healthcare Services (AHS) 0.01 11400 +39% 47.02
Estee Lauder Companies (EL) 0.01 8606 -70% 165.47
Dolby Laboratories (DLB) 0.01 9190 62.89
Entergy Corporation (ETR) 0.01 6311 +43% 95.55
Illumina (ILMN) 0.01 1866 +39% 310.29
Eaton Vance (EV) 0.01 19832 +9% 40.29
Brooks Automation (BRKS) 0.01 33688 +42% 29.33
CF Industries Holdings (CF) 0.01 18710 -16% 40.83
Compass Diversified Holdings (CODI) 0.01 66624 +12% 15.69
Dycom Industries (DY) 0.01 29793 +94% 45.92
Humana (HUM) 0.01 3973 -13% 265.79
Cypress Semiconductor Corporation (CY) 0.01 38859 -16% 14.90
iShares Russell 1000 Index (IWB) 0.01 8689 -95% 157.21
Lam Research Corporation (LRCX) 0.01 8639 -19% 178.96
Littelfuse (LFUS) 0.01 4955 +15% 182.44
Macquarie Infrastructure Company (MIC) 0.01 34349 -29% 41.19
Align Technology (ALGN) 0.01 4119 +33% 284.29
AmeriGas Partners (APU) 0.01 44269 -5% 30.86
BHP Billiton (BHP) 0.01 25781 +36% 54.65
Cheesecake Factory Incorporated (CAKE) 0.01 29729 +4% 48.91
Cinemark Holdings (CNK) 0.01 23730 +3% 39.95
CenterPoint Energy (CNP) 0.01 47551 -12% 30.68
Quest Diagnostics Incorporated (DGX) 0.01 11892 +37% 89.89
Euronet Worldwide (EEFT) 0.01 10050 142.59
First Financial Bankshares (FFIN) 0.01 20338 57.77
HEICO Corporation (HEI) 0.01 10630 +90% 94.83
InterDigital (IDCC) 0.01 12509 +11% 65.95
Infinera (INFN) 0.01 147405 +6% 4.33
Alliant Energy Corporation (LNT) 0.01 11805 -2% 47.10
Southwest Airlines (LUV) 0.01 15200 +89% 51.91
Middleby Corporation (MIDD) 0.01 11072 +7% 129.97
Nordson Corporation (NDSN) 0.01 5198 +44% 132.36
Omega Healthcare Investors (OHI) 0.01 23740 38.12
Plains All American Pipeline (PAA) 0.01 42208 -12% 24.50
Raymond James Financial (RJF) 0.01 8813 +8% 80.34
Rogers Corporation (ROG) 0.01 4359 +49% 158.75
Sally Beauty Holdings (SBH) 0.01 41971 +8% 18.39
Teleflex Incorporated (TFX) 0.01 2757 -4% 301.78
Trinity Industries (TRN) 0.01 32555 +7% 21.72
United Bankshares (UBSI) 0.01 23862 36.21
Cimarex Energy Co 0.01 15468 +23% 69.79
Alexion Pharmaceuticals (ALXN) 0.01 6259 +58% 135.17
F.N.B. Corporation (FNB) 0.01 137083 +15% 10.60
Hexcel Corporation (HXL) 0.01 22110 +12% 69.15
KLA-Tencor Corporation (KLAC) 0.01 6097 +6% 119.40
Monolithic Power Systems (MPWR) 0.01 4551 +17% 135.35
Old Dominion Freight Line (ODFL) 0.01 4452 144.20
Shenandoah Telecommunications Company (SHEN) 0.01 17668 NEW 44.32
Aqua America (WTR) 0.01 18904 +183% 36.45
A. O. Smith Corporation (AOS) 0.01 10297 +33% 53.32
Badger Meter (BMI) 0.01 19497 55.60
Extra Space Storage (EXR) 0.01 6314 +11% 101.84
F5 Networks (FFIV) 0.01 5211 -60% 156.98
Lloyds TSB (LYG) 0.01 179493 -35% 3.21
Rockwell Automation (ROK) 0.01 6115 +8% 175.31
Smith & Nephew (SNN) 0.01 23079 +15% 40.08
UMB Financial Corporation (UMBF) 0.01 15092 +40% 64.01
VMware (VMW) 0.01 4978 +10% 180.39
AMETEK (AME) 0.01 7853 -5% 82.90
United Natural Foods (UNFI) 0.01 60197 +32% 13.21
Teradyne (TER) 0.01 19922 +48% 39.81
Brink's Company (BCO) 0.01 16190 +16% 75.36
Dex (DXCM) 0.01 6378 -10% 119.00
HCP (HCP) 0.01 32279 -3% 31.29
Rbc Cad Com 0.01 18233 -2% 75.52
Alexandria Real Estate Equities (ARE) 0.01 6282 142.47
Hercules Technology Growth Capital (HTGC) 0.01 43383 -12% 12.65
iShares Gold Trust (IAU) 0.01 45450 -6% 12.37
Aspen Technology (AZPN) 0.01 8674 +41% 104.22
Hollysys Automation Technolo shs 0.01 60451 +4% 20.93
Boston Properties (BXP) 0.01 5857 +9% 133.86
Ball Corporation (BLL) 0.01 20825 -32% 57.82
iShares S&P; 500 Value Index (IVE) 0.01 13304 -81% 112.67
iShares Russell Midcap Value Index (IWS) 0.01 15571 -36% 86.83
iShares Russell 2000 Value Index (IWN) 0.01 6644 -94% 119.81
iShares Russell 3000 Index (IWV) 0.01 7980 -90% 166.67
Pinnacle West Capital Corporation (PNW) 0.01 7593 +19% 95.48
Insulet Corporation (PODD) 0.01 7139 +69% 94.97
KAR Auction Services (KAR) 0.01 11497 +23% 51.23
UDR (UDR) 0.01 32202 45.43
Camden Property Trust (CPT) 0.01 5137 +3% 101.42
Tesla Motors (TSLA) 0.01 3510 279.77
iShares Dow Jones US Utilities (IDU) 0.01 7116 -3% 147.27
iShares Dow Jones US Consumer Goods (IYK) 0.01 7316 +18% 119.33
SPDR S&P; Biotech (XBI) 0.01 5834 -32% 90.50
iShares Russell Midcap Growth Idx. (IWP) 0.01 9978 -15% 135.60
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6855 +72% 178.41
Vanguard Small-Cap Growth ETF (VBK) 0.01 8118 +11% 179.60
BlackRock Global Opportunities Equity Tr (BOE) 0.01 53995 +5% 10.69
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 58799 +7% 20.60
Eaton Vance Tax-advntg Glbl Di 0.01 48732 15.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 28381 -26% 42.07
First Trust Large Cap Value Opp Fnd (FTA) 0.01 22242 +187% 51.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 43314 -3% 18.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 16665 +25% 31.86
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 6712 -75% 110.25
iShares Dow Jones U.S. Index Fund (IYY) 0.01 10535 -88% 141.15
iShares Russell 3000 Value Index (IWW) 0.01 16738 -71% 54.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 5951 +8% 147.37
FleetCor Technologies (FLT) 0.01 3797 -6% 246.51
iShares MSCI ACWI Index Fund (ACWI) 0.01 19539 -88% 72.11
Argan (AGX) 0.01 10594 49.93
First Ban (FBNC) 0.01 18271 +17% 34.75
First Republic Bank/san F 0.01 6144 -7% 100.42
iShares MSCI Canada Index (EWC) 0.01 37392 +5% 27.63
Sumitomo Mitsui Financial Grp (SMFG) 0.01 159285 +6% 7.03
iShares Morningstar Large Growth (JKE) 0.01 4831 182.78
iShares MSCI Australia Index Fund (EWA) 0.01 35369 -3% 21.52
First Trust IPOX-100 Index Fund (FPX) 0.01 20716 +22% 74.87
iShares Dow Jones US Healthcare (IYH) 0.01 3443 NEW 193.73
iShares Dow Jones US Medical Dev. (IHI) 0.01 6091 231.49
iShares Dow Jones US Pharm Indx (IHE) 0.01 9397 -7% 153.88
iShares S&P; Global Energy Sector (IXC) 0.01 16009 33.67
iShares Morningstar Mid Core Index (JKG) 0.01 4946 187.83
WisdomTree Emerging Markets Eq (DEM) 0.01 16459 +221% 43.81
Eaton Vance Limited Duration Income Fund (EVV) 0.01 63625 -11% 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 44138 -2% 12.37
Pimco Income Strategy Fund (PFL) 0.01 87063 11.46
Templeton Emerging Markets Income Fund (TEI) 0.01 64098 +129% 10.23
Vanguard Consumer Staples ETF (VDC) 0.01 8377 -7% 145.16
Targa Res Corp 0.01 22285 41.51
Blackrock Health Sciences Trust (BME) 0.01 19709 39.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 43690 -11% 15.06
SPDR S&P; World ex-US (GWL) 0.01 19506 NEW 29.17
SPDR DJ Wilshire Small Cap (SLY) 0.01 8018 +6% 66.60
Vanguard Energy ETF (VDE) 0.01 14062 +65% 89.32
Vanguard Industrials ETF (VIS) 0.01 10064 -44% 139.81
WisdomTree Int Real Estate Fund (DRW) 0.01 29151 32.11
WisdomTree SmallCap Earnings Fund (EES) 0.01 19573 +3% 36.07
WisdomTree MidCap Earnings Fund (EZM) 0.01 21076 -4% 39.33
BlackRock Insured Municipal Income Trust (BYM) 0.01 39025 -6% 13.40
Cohen & Steers Slt Pfd Incm 0.01 36863 26.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 61479 10.77
Invesco Insured Municipal Income Trust (IIM) 0.01 59946 14.41
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 17183 +246% 60.29
RGC Resources (RGCO) 0.01 43852 26.50
Schwab Emerging Markets Equity ETF (SCHE) 0.01 37648 -7% 26.00
iShares S&P; Growth Allocation Fund (AOR) 0.01 29767 -88% 44.68
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 27038 -18% 45.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 11386 66.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 23724 -10% 52.35
Telus Ord 0.01 26463 37.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 12199 -20% 91.48
Advisorshares Tr bny grwth adr 0.01 18936 +7% 45.47
First Tr Exchange Traded Fd dj glbl divid 0.01 25014 +15% 23.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 82362 -2% 12.82
Deutsche Bk Ag London cmn 0.01 21102 25.12
Vanguard Admiral Fds Inc cmn 0.01 8796 +9% 127.33
Huntington Ingalls Inds. Inc. 0.01 3740 206.95
Spdr S&p Emerging Mkts Dividen inx 0.01 36363 NEW 31.63
Sch Us Mid-cap Etf etf 0.01 13790 55.33
Claymore Guggenheim Strategic 0.01 47648 19.64
Prologis Inc. 0.01 14159 +16% 71.90
Blackrock Res & Commodities Strategy Tr Shs 0.01 106635 +7% 8.17
Pvh Corporation 0.01 4807 121.91
Fortune Brands 0.01 13598 +8% 47.58
Expedia 0.01 8675 +34% 118.96
Flexshares Tr mornstar upstr 0.01 22171 32.75
Db-x Msci Eafe Currency-hedged 0.01 35875 +10% 31.22
Spdr Series Trust aerospace def 0.01 5998 91.70
Guidewire Software 0.01 7658 +34% 97.15
Pimco Total Return Etf totl 0.01 5297 +11% 105.53
Epam Systems 0.01 4120 +103% 168.93
Ishares Tr cmn 0.01 33348 -28% 25.22
Pimco Dynamic Incm Fund 0.01 25983 -29% 32.06
stock 0.01 6181 +36% 124.58
Servicenow 0.01 2879 +95% 246.27
Nuveen Real 0.01 67151 -9% 16.04
Eqt Midstream Partners 0.01 20566 -32% 46.14
Ssga Active Etf Tr mult ass rlrtn 0.01 22004 -2% 25.09
Palo Alto Networks 0.01 3554 +84% 242.82
Wright Express 0.01 3180 +38% 191.82
First Tr Exchange Traded Fd multi asset di 0.01 61088 18.37
Blackstone Gso Strategic 0.01 40533 +7% 14.24
First Tr Mlp & Energy Income 0.01 60934 -2% 11.49
Ishares Core Intl Stock Etf core 0.01 17766 -68% 58.03
Ishares Inc msci world idx 0.01 9612 -84% 88.74
Ishares Tr core strm usbd 0.01 20415 +39% 49.82
Cyrusone 0.01 24855 +3% 52.42
Artisan Partners 0.01 20625 -38% 25.16
Bright Horizons Fam Sol In D 0.01 4151 +93% 126.96
Allianzgi Equity & Conv In 0.01 26939 21.49
Cohen & Steers Mlp Fund 0.01 76208 -3% 9.41
Brookfield Ppty Partners L P unit ltd partn 0.01 35943 +11% 20.56
Doubleline Income Solutions 0.01 74114 +20% 19.93
Neuberger Berman Mlp Income 0.01 114151 +36% 7.95
Hd Supply 0.01 16044 +58% 43.32
Coty Inc Cl A 0.01 65151 -54% 11.50
Orange Sa 0.01 40742 +3% 16.30
Portola Pharmaceuticals 0.01 15586 NEW 34.65
Ellington Residential Mortga reit 0.01 65685 -7% 11.89
*wisdomtreetrusdivdgrtfdadded 0.01 34113 NEW 43.03
Murphy Usa 0.01 8341 -7% 85.60
Capitala Finance 0.01 85274 7.95
Ishares Msci Usa Quality Facto invalid 0.01 16092 +92% 88.49
Guggenheim Cr Allocation Fd 0.01 28129 -27% 20.16
Sirius Xm Holdings 0.01 93921 5.66
American Airls 0.01 17642 +4% 31.74
Veeva Sys Inc cl a 0.01 8634 +52% 126.82
Gaming & Leisure Pptys 0.01 15756 38.53
Extended Stay America 0.01 59287 +24% 17.95
Chegg 0.01 34023 +27% 38.09
Ishares Tr 0-5yr hi yl cp 0.01 19497 46.67
*re Max Hldgs Inc cl a 0.01 18123 +32% 38.51
Fidelity msci hlth care i 0.01 12477 -45% 44.48
Flexshares Tr 0.01 22083 63.90
Flexshares Tr 0.01 10772 NEW 49.48
Fidelity msci finls idx 0.01 35623 37.50
Fidelity msci info tech i 0.01 19165 -3% 59.27
Fidelity msci utils index 0.01 18595 NEW 38.29
Knowles 0.01 78658 +5% 17.62
Paylocity Holding Corporation 0.01 9355 +70% 89.15
First Tr Exchange Traded Fd first tr nasdaq 0.01 49266 -76% 29.82
First Trust New Opportunities 0.01 144028 9.26
Paycom Software 0.01 3970 +3% 188.92
Viper Energy Partners 0.01 26300 -16% 33.16
Ishares Tr core tl usd bd 0.01 27728 -15% 50.60
Wisdomtree Tr itl hdg div gt 0.01 17228 -71% 32.16
Catalent 0.01 13399 NEW 40.53
Citizens Financial 0.01 23088 +31% 32.48
Globant S A 0.01 7601 +66% 71.31
Tekla Healthcare Opportunit Shs Added shs added 0.01 40472 +17% 17.62
Keysight Technologies 0.01 8895 +5% 87.13
Nevro 0.01 9180 NEW 62.42
Pra Health Sciences 0.01 5569 +31% 110.25
Iron Mountain 0.01 40729 +14% 35.45
Equinix 0.01 3006 +38% 453.09
Easterly Government Properti reit 0.01 68229 -23% 18.00
Virtu Financial Inc Class A 0.01 24859 +83% 23.73
J P Morgan Exchange Traded F div rtn em eqt 0.01 16635 -6% 54.22
Proshares Tr russ 2000 divd 0.01 16875 -45% 58.19
Bwx Technologies 0.01 14657 +39% 49.53
Fortress Trans Infrst Invs L 0.01 35570 -35% 17.09
Westrock 0.01 30641 38.35
Pacer Fds Tr trendp 100 etf 0.01 24430 NEW 34.06
Pacer Fds Tr trendp 750 etf 0.01 32316 -20% 29.37
Pacer Fds Tr 0.01 29562 NEW 30.34
Nielsen Hldgs Plc Shs Eur stock 0.01 40959 -62% 23.66
Houlihan Lokey Inc cl a 0.01 21839 +70% 45.84
Ollies Bargain Outlt Hldgs I 0.01 6310 +63% 85.26
Planet Fitness Inc-cl A 0.01 14125 +200% 68.67
Hp 0.01 64934 +30% 19.42
Ryanair Holdings 0.01 8145 +57% 74.89
First Tr Dynamic Europe Eqt 0.01 38141 +17% 14.32
Nuveen High Income 2020 Targ 0.01 54175 +26% 9.91
Goldman Sachs Etf Tr activebeta eme 0.01 27564 +45% 32.51
Ishares Tr msci usa smlcp 0.01 21889 40.07
Ionis Pharmaceuticals 0.01 11165 -8% 81.15
Square Inc cl a 0.01 19515 +5% 74.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 24809 +180% 37.89
First Tr Exchange Traded Fd ssi strg etf 0.01 19542 NEW 30.40
Ishares Inc factorselect msc 0.01 28046 +7% 42.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 18749 +11% 49.23
Vanguard Whitehall Fds Inc intl dvd etf 0.01 10450 +10% 64.59
Vanguard Int High Dvd Yld In exchange traded funds 0.01 13278 -13% 60.85
Market Vectors Etf Tr Pfd Sec 0.01 46000 +49% 19.39
Mgm Growth Properties 0.01 48179 +23% 32.23
Coca Cola European Partners shs 0.01 12438 +73% 51.70
Global Medical Reit, Inc. stock 0.01 130517 +358% 9.81
Fortive 0.01 14075 83.84
Vaneck Vectors Etf Tr fallen angel hg 0.01 32402 +5% 28.73
American Finance Trust Inc ltd partnership 0.01 131565 +45% 10.79
Etf Managers Tr tierra xp latin 0.01 37094 +23% 36.37
Barings Global Short Duration Com cef 0.01 43841 18.09
Everbridge, Inc. Cmn 0.01 9130 +34% 74.92
Trade Desk 0.01 3205 -24% 197.82
Dominion Resource pfd 0.01 19588 49.88
Rivernorth Doubleline Strate 0.01 52521 +84% 16.39
Ishares Tr edge msci minm 0.01 47543 32.22
Nushares Etf Tr enhanced yield 0.01 27097 -68% 23.88
Brookfield Real Assets Incom shs ben int 0.01 25047 21.60
Hilton Worldwide Holdings 0.01 8327 +7% 83.10
First Tr Sr Floating Rate 20 0.01 71037 +54% 8.73
Invesco High Income 2023 Tar 0.01 53431 -3% 10.29
Aurora Cannabis Inc snc 0.01 81405 +136% 9.06
Canopy Gro 0.01 27289 +173% 43.30
Canada Goose Holdings Inc shs sub vtg 0.01 15436 +128% 48.00
Global X Fds us infr dev 0.01 59088 +30% 15.69
Managed Portfolio Ser tortoise nram pi 0.01 40699 23.86
Nuveen Cr Opportunities 2022 0.01 69069 +4% 9.63
Altaba 0.01 9100 +14% 74.07
Capitala Fin Corp 5.75% nt cv 2 0.01 40038 -16% 25.03
Black Knight Inc 0.01 14576 +103% 54.47
Tremont Mtg Tr 0.01 158477 -14% 8.80
Oaktree Strategic Income Cor 0.01 137459 8.10
Worldpay Ord 0.01 7576 -47% 113.38
Cronos Group Inc 0.01 74950 NEW 18.42
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 19081 51.26
Iqiyi Inc. 0.01 35992 +52% 23.89
Nvent Electric Plc Voting equities 0.01 54610 26.97
Invesco Exchange Traded Fd T s&p500 pur val 0.01 10091 63.03
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 49372 21.41
Pza etf 0.01 34184 +32% 25.66
Invesco Variable Rate Preferred Etf etf 0.01 45065 -10% 24.56
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 38713 +2% 18.65
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 26783 +153% 49.66
Invesco Exchng Traded Fd Tr china technlgy 0.01 15275 -2% 49.10
Invesco Exchange Traded Fd T gbl listed pvt 0.01 70691 NEW 11.44
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 19185 +19% 50.61
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 19134 -20% 36.38
Invesco Actively Managd Etf total return 0.01 20631 51.72
Bausch Health Companies 0.01 26445 +3% 24.69
Barings Bdc Inc 0.01 66876 -4% 9.81
Global X Fds nasdaq 100 cover 0.01 37478 +7% 22.68
Covanta Holding Corporation (CVA) 0.00 22797 -2% 17.28
E TRADE Financial Corporation (ETFC) 0.00 5172 46.40
Loews Corporation (L) 0.00 6738 +16% 47.79
Melco Crown Entertainment (MPEL) 0.00 10555 NEW 22.55
Lear Corporation (LEA) 0.00 1598 NEW 135.17
Vale (VALE) 0.00 14519 NEW 13.02
Companhia Siderurgica Nacional (SID) 0.00 48627 NEW 4.09
Compania de Minas Buenaventura SA (BVN) 0.00 11793 NEW 17.21
Infosys Technologies (INFY) 0.00 25747 -4% 10.91
NRG Energy (NRG) 0.00 8258 NEW 42.38
CNOOC (CEO) 0.00 2436 +50% 185.55
ICICI Bank (IBN) 0.00 15021 -7% 11.45
Assurant (AIZ) 0.00 3493 NEW 94.76
Reinsurance Group of America (RGA) 0.00 2994 +27% 141.95
TD Ameritrade Holding (AMTD) 0.00 5868 +39% 49.93
Interactive Brokers (IBKR) 0.00 8578 NEW 51.88
SLM Corporation (SLM) 0.00 23065 -32% 9.89
IAC/InterActive (IACI) 0.00 1419 NEW 210.01
Range Resources (RRC) 0.00 37228 +3% 11.23
BioMarin Pharmaceutical (BMRN) 0.00 3315 +5% 88.69
Sony Corporation (SNE) 0.00 6338 -25% 42.13
Cullen/Frost Bankers (CFR) 0.00 2382 NEW 96.98
Curtiss-Wright (CW) 0.00 1884 NEW 113.06
Federated Investors (FII) 0.00 11868 +27% 29.24
Host Hotels & Resorts (HST) 0.00 13519 -4% 18.86
IDEXX Laboratories (IDXX) 0.00 1792 +46% 223.21
J.B. Hunt Transport Services (JBHT) 0.00 3373 +4% 101.10
LKQ Corporation (LKQX) 0.00 11948 +22% 28.37
Lincoln Electric Holdings (LECO) 0.00 5873 +3% 83.77
NetApp (NTAP) 0.00 4340 +18% 69.12
Noble Energy (NBL) 0.00 9261 NEW 24.73
Nuance Communications (NUAN) 0.00 21720 16.90
Rollins (ROL) 0.00 8214 41.51
Sonoco Products Company (SON) 0.00 7287 -41% 61.48
Verisign (VRSN) 0.00 2106 -44% 181.39
CACI International (CACI) 0.00 1227 NEW 181.74
Gold Fields (GFI) 0.00 52523 NEW 3.71
Mid-America Apartment (MAA) 0.00 2237 +6% 109.07
Las Vegas Sands (LVS) 0.00 6598 NEW 60.93
Nokia Corporation (NOK) 0.00 37381 +51% 5.70
DaVita (DVA) 0.00 3917 NEW 54.12
Xilinx (XLNX) 0.00 3226 NEW 126.78
Masco Corporation (MAS) 0.00 10885 +10% 39.23
Coherent (COHR) 0.00 2286 -2% 141.29
Universal Health Services (UHS) 0.00 3509 133.66
Eastman Chemical Company (EMN) 0.00 6491 75.80
Herman Miller (MLHR) 0.00 6034 NEW 35.13
WellCare Health Plans (WCG) 0.00 1258 +35% 269.48
AngloGold Ashanti (AU) 0.00 15324 NEW 13.05
Casey's General Stores (CASY) 0.00 3748 +23% 128.60
Goodyear Tire & Rubber Company (GT) 0.00 25419 +4% 18.14
Integrated Device Technology (IDTI) 0.00 5200 NEW 48.85
NiSource (NI) 0.00 13614 +22% 28.65
Arrow Electronics (ARW) 0.00 3897 NEW 76.98
AEGON N.V. (AEG) 0.00 74719 -42% 4.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 29477 -8% 9.16
Mitsubishi UFJ Financial (MTU) 0.00 46253 +20% 4.93
KT Corporation (KT) 0.00 13447 NEW 12.42
Jacobs Engineering (JEC) 0.00 3834 75.12
Buckeye Partners (BPL) 0.00 11974 +27% 33.99
SL Green Realty (SLG) 0.00 4413 NEW 89.73
National Beverage (FIZZ) 0.00 3624 +17% 57.67
Fifth Third Ban (FITB) 0.00 18940 +43% 25.18
Tupperware Brands Corporation (TUP) 0.00 19280 NEW 25.57
Hospitality Properties Trust (HPT) 0.00 16521 -6% 26.27
Penn National Gaming (PENN) 0.00 14933 -8% 20.09
Advance Auto Parts (AAP) 0.00 2116 NEW 170.13
Live Nation Entertainment (LYV) 0.00 7854 -69% 63.53
AvalonBay Communities (AVB) 0.00 2017 NEW 200.30
CoStar (CSGP) 0.00 805 NEW 465.84
Ituran Location And Control shs 0.00 6107 NEW 34.06
NewMarket Corporation (NEU) 0.00 588 +7% 431.97
Old Republic International Corporation (ORI) 0.00 9765 -6% 20.89
Alliance Data Systems Corporation (ADS) 0.00 2087 -15% 174.89
Arch Capital Group Ltd 0.00 7987 +4% 32.30
Chesapeake Energy Corporation (CHK) 0.00 28841 +106% 3.09
MFS Intermediate Income Trust (MIN) 0.00 12277 +4% 3.75
MercadoLibre (MELI) 0.00 756 NEW 506.61
NVR (NVR) 0.00 135 2762.96
Toyota Motor Corporation (TM) 0.00 2660 -9% 117.67
Domino's Pizza (DPZ) 0.00 1649 NEW 257.73
Carlisle Companies (CSL) 0.00 1830 -20% 122.40
Cedar Fair (FUN) 0.00 3957 NEW 52.57
Donaldson Company (DCI) 0.00 4007 NEW 49.91
Fair Isaac Corporation (FICO) 0.00 1311 NEW 271.55
Nexstar Broadcasting (NXST) 0.00 2057 NEW 107.92
First Horizon National Corporation (FHN) 0.00 19059 -73% 13.96
WNS (WNS) 0.00 6276 NEW 53.22
Companhia Energetica Minas Gerais (CIG) 0.00 57111 -4% 3.55
Webster Financial Corporation (WBS) 0.00 9462 +22% 50.62
Centrais Eletricas Brasileiras 0.00 22879 NEW 9.35
Edison International (EIX) 0.00 6228 +20% 61.82
Graphic Packaging Holding Company (GPK) 0.00 15144 NEW 12.61
Steel Dynamics (STLD) 0.00 5674 NEW 35.25
Western Alliance Bancorporation (WAL) 0.00 7357 +17% 40.91
ABIOMED (ABMD) 0.00 1228 285.02
Flextronics International Ltd Com Stk 0.00 10082 NEW 9.92
iShares MSCI EMU Index (EZU) 0.00 11430 -17% 38.58
MKS Instruments (MKSI) 0.00 2861 NEW 92.97
Neenah Paper (NP) 0.00 6792 +63% 64.34
PennantPark Investment (PNNT) 0.00 12685 NEW 6.86
Pennsylvania R.E.I.T. (PEI) 0.00 19092 +9% 6.29
AllianceBernstein Holding (AB) 0.00 10468 +18% 28.85
Atmos Energy Corporation (ATO) 0.00 4784 +13% 102.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 25605 +21% 5.70
Companhia Brasileira de Distrib. (CBD) 0.00 11183 NEW 23.25
Cognex Corporation (CGNX) 0.00 6923 +4% 50.85
Chemed Corp Com Stk 0.00 959 NEW 319.08
Chico's FAS (CHS) 0.00 16800 4.23
Chipotle Mexican Grill (CMG) 0.00 488 NEW 709.02
Douglas Emmett (DEI) 0.00 6271 NEW 40.34
Donegal (DGICA) 0.00 26551 13.45
Dorman Products (DORM) 0.00 2619 -4% 87.82
DTE Energy Company (DTE) 0.00 2033 NEW 124.45
Elbit Systems Ltd 0.00 2588 +2% 128.67
Essex Property Trust (ESS) 0.00 842 NEW 288.60
Exelixis (EXEL) 0.00 17210 +19% 23.77
FMC Corporation (FMC) 0.00 2625 NEW 76.57
GameStop (GME) 0.00 35406 10.14
Heidrick & Struggles International (HSII) 0.00 9719 NEW 38.28
Banco Itau Holding Financeira S.A. (ITUB) 0.00 18154 -24% 8.76
John Bean Technologies Corporation (JBT) 0.00 4852 +63% 91.71
Kilroy Realty Corporation (KRC) 0.00 2671 NEW 75.63
Medical Properties Trust (MPW) 0.00 14243 -11% 18.47
Banco Santander, S.A. (STD) 0.00 105942 -18% 4.63
Teledyne Technologies Incorporated (TDY) 0.00 1296 NEW 236.88
Textron (TXT) 0.00 5747 -21% 50.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1259 348.69
ABB (ABB) 0.00 10720 NEW 18.84
BorgWarner (BWA) 0.00 6541 NEW 38.37
Cree (CREE) 0.00 8830 -12% 57.19
CenterState Banks (CSFL) 0.00 18403 +47% 23.80
ING Groep N.V. (ING) 0.00 19917 +6% 12.10
Cheniere Energy (LNG) 0.00 3999 -7% 68.27
Lululemon Athletica Inc 0.00 2811 +55% 163.64
Nektar Therapeutics (NKTR) 0.00 6988 33.49
Sinopec Shanghai Petrochemical (SHI) 0.00 8745 47.68
Texas Roadhouse (TXRH) 0.00 6090 -7% 62.07
Tyler Technologies (TYL) 0.00 2302 NEW 204.17
Wabtec Corporation (WAB) 0.00 4193 +42% 73.69
Compania Cervecerias Unidas S.A. (CCU) 0.00 7254 NEW 29.36
City Holding Company (CHCO) 0.00 5057 76.13
Duke Realty Corporation (DRE) 0.00 15560 +17% 30.53
EastGroup Properties (EGP) 0.00 2147 NEW 111.32
First Commonwealth Financial (FCF) 0.00 21347 12.60
Fresenius Medical Care AG & Co. (FMS) 0.00 5967 -23% 40.39
Home BancShares (HOMB) 0.00 14775 +25% 17.53
ImmunoGen (IMGN) 0.00 90540 +33% 2.71
LHC (LHCG) 0.00 2010 NEW 110.45
MasTec (MTZ) 0.00 5617 NEW 48.07
Nice Systems (NICE) 0.00 3920 +74% 122.45
NorthWestern Corporation (NWE) 0.00 3050 NEW 70.16
Albemarle Corporation (ALB) 0.00 4639 +5% 81.91
U.S. Physical Therapy (USPH) 0.00 2056 NEW 104.57
Casella Waste Systems (CWST) 0.00 11147 NEW 35.53
PetMed Express (PETS) 0.00 10520 -7% 22.72
Federal Realty Inv. Trust (FRT) 0.00 1659 NEW 137.43
Materials SPDR (XLB) 0.00 8028 -30% 55.43
WSFS Financial Corporation (WSFS) 0.00 6907 38.66
Anika Therapeutics (ANIK) 0.00 15676 +100% 30.24
Cerus Corporation (CERS) 0.00 19417 -31% 6.18
First American Financial (FAF) 0.00 9914 +52% 51.44
HEICO Corporation (HEI.A) 0.00 4219 +31% 83.91
Iamgold Corp 0.00 25000 3.44
iShares Dow Jones US Home Const. (ITB) 0.00 14607 35.19
National Bankshares (NKSH) 0.00 9020 42.79
Teck Resources Ltd cl b 0.00 18056 +10% 23.15
Ultra Clean Holdings (UCTT) 0.00 11500 NEW 10.35
Cosan Ltd shs a 0.00 18022 NEW 11.54
Hyatt Hotels Corporation (H) 0.00 3754 -6% 72.46
Arlington Asset Investment (AI) 0.00 18400 +12% 7.93
Manulife Finl Corp 0.00 16548 -19% 16.86
Brandywine Realty Trust (BDN) 0.00 16657 +49% 15.85
American International (AIG) 0.00 10474 +33% 43.06
Cae Inc 0.00 12127 NEW 22.10
iShares MSCI Brazil Index (EWZ) 0.00 10120 NEW 40.91
Masimo Corporation (MASI) 0.00 3044 NEW 137.98
Pilgrim's Pride Corporation (PPC) 0.00 21389 -6% 22.25
Regency Centers Corporation (REG) 0.00 3958 NEW 67.46
Immunomedics (IMMU) 0.00 12750 NEW 19.14
Spirit AeroSystems Holdings (SPR) 0.00 4890 91.41
Ebix (EBIX) 0.00 5647 NEW 49.23
iShares Dow Jones US Real Estate (IYR) 0.00 5221 -41% 86.96
iShares Silver Trust (SLV) 0.00 27712 +7% 14.15
Generac Holdings (GNRC) 0.00 5490 -7% 51.18
RealPage (RP) 0.00 5874 NEW 60.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 34365 -4% 7.71
Zions Bancorporation *w exp 05/22/202 0.00 20500 +12% 12.98
EXACT Sciences Corporation (EXAS) 0.00 5187 NEW 86.56
Ecopetrol S.A. (EC) 0.00 9427 -43% 21.43
iShares MSCI EAFE Value Index (EFV) 0.00 6283 -81% 48.86
Fortinet (FTNT) 0.00 5727 +20% 83.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 9700 45.88
BlackRock Enhanced Capital and Income Fd (CII) 0.00 19967 -20% 15.73
Calamos Strategic Total Return Fund (CSQ) 0.00 18375 +8% 12.35
Clearbridge Energy Mlp Fd Inc( 0.00 34528 -22% 12.66
Cohen & Steers Quality Income Realty (RQI) 0.00 12731 NEW 12.72
DNP Select Income Fund (DNP) 0.00 20570 -10% 11.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 12020 16.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10915 +4% 13.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 17589 +18% 15.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 30459 +23% 11.29
Franklin Templeton (ftf) 0.00 13357 9.58
Sabra Health Care REIT (SBRA) 0.00 12906 -27% 19.45
Hldgs Inc 0.00 2677 NEW 79.57
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2801 +4% 111.03
Gabelli Dividend & Income Trust (GDV) 0.00 12701 -14% 21.26
Liberty All-Star Equity Fund (USA) 0.00 30153 6.10
CoreSite Realty (COR) 0.00 2123 NEW 106.92
Gladstone Investment Corporation (GAIN) 0.00 12440 +17% 11.58
Kratos Defense & Security Solutions (KTOS) 0.00 16204 NEW 15.61
Main Street Capital Corporation (MAIN) 0.00 7502 37.19
SPS Commerce (SPSC) 0.00 2650 NEW 106.04
Ss&c Technologies Holding 0.00 6497 -4% 63.57
THL Credit (TCRD) 0.00 17918 6.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1757 NEW 117.81
Vanguard Long-Term Bond ETF (BLV) 0.00 5305 +97% 91.99
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5637 +23% 85.33
McCormick & Company, Incorporated (MKC.V) 0.00 3121 149.31
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25296 -4% 10.24
Nuveen Equity Premium Income Fund (JPZ) 0.00 23767 +47% 13.17
Putnam Premier Income Trust (PPT) 0.00 13885 -89% 5.11
SPDR DJ Wilshire REIT (RWR) 0.00 4634 +14% 98.83
iShares Morningstar Large Value (JKF) 0.00 4419 +3% 105.23
Royce Value Trust (RVT) 0.00 23164 -48% 13.73
Tortoise Pwr & Energy 0.00 26937 +25% 18.60
Saratoga Investment (SAR) 0.00 22250 -9% 22.25
Liberty All-Star Growth Fund (ASG) 0.00 41252 5.55
SPDR S&P; Emerging Markets (GMM) 0.00 13051 +52% 35.71
SPDR S&P; International Small Cap (GWX) 0.00 6605 NEW 30.28
Noah Holdings (NOAH) 0.00 7044 -4% 48.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 13602 NEW 14.34
iShares Dow Jones US Energy Sector (IYE) 0.00 9491 -14% 35.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6939 -85% 46.26
ACADIA Pharmaceuticals (ACAD) 0.00 11151 NEW 26.81
WisdomTree Equity Income Fund (DHS) 0.00 4475 72.40
Boulder Growth & Income Fund (BIF) 0.00 29790 -2% 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 18570 12.33
Royce Micro Capital Trust (RMT) 0.00 43951 +10% 8.33
John Hancock Pref. Income Fund II (HPF) 0.00 19973 21.83
Nuveen Muni Value Fund (NUV) 0.00 14133 +4% 9.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 5975 NEW 53.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 6326 52.48
Vanguard Utilities ETF (VPU) 0.00 1626 NEW 129.15
America First Tax Exempt Investors (ATAX) 0.00 12100 6.86
Eaton Vance Senior Income Trust (EVF) 0.00 23406 -13% 6.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 22039 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 35057 +6% 8.13
Invesco Van Kampen Senior Income Trust (VVR) 0.00 20009 4.20
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 23701 -3% 10.84
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10000 5.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 38580 -6% 8.99
Nuveen Floating Rate Income Fund (JFR) 0.00 31440 +15% 9.61
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 10366 NEW 9.45
SPDR S&P; Semiconductor (XSD) 0.00 3178 78.35
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 3670 +27% 105.45
BlackRock Credit All Inc Trust IV (BTZ) 0.00 13461 12.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 26078 -17% 5.52
Calamos Global Dynamic Income Fund (CHW) 0.00 15573 +6% 7.96
Dreyfus Municipal Income (DMF) 0.00 28765 +43% 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.00 20972 12.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 12538 +8% 19.14
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 54836 -5% 7.86
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 4918 51.65
Japan Smaller Capitalizaion Fund (JOF) 0.00 10450 -6% 8.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 27164 -17% 13.55
Nuveen Senior Income Fund (NSL) 0.00 35135 +9% 5.78
Nuveen Mun High Income Opp F Com 0.00 12224 13.50
Nuveen Real Estate Income Fund (JRS) 0.00 49954 10.35
PCM Fund (PCM) 0.00 17100 +30% 11.11
Pioneer Municipal High Income Trust (MHI) 0.00 38938 +9% 11.92
Putnam Municipal Opportunities Trust (PMO) 0.00 15550 NEW 12.22
SPDR Barclays Capital Long Term Tr (TLO) 0.00 13558 +105% 36.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 33260 5.23
WisdomTree SmallCap Dividend Fund (DES) 0.00 15874 +5% 27.53
Sprott Physical Gold Trust (PHYS) 0.00 11000 10.45
SPDR S&P; International Dividend (DWX) 0.00 6264 NEW 37.99
Blackrock MuniHoldings Insured Fd (MUS) 0.00 10500 -7% 12.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3721 -13% 60.20
Dreyfus High Yield Strategies Fund (DHF) 0.00 14160 3.04
Pembina Pipeline Corp 0.00 7926 +10% 36.71
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 14550 9.62
MFS High Yield Municipal Trust (CMU) 0.00 10600 4.62
Nuveen Build Amer Bd fd com 0.00 12493 +8% 20.49
Spdr Index Shs Fds s^p global nat res 0.00 5590 46.15
Schwab International Equity ETF (SCHF) 0.00 12167 -46% 31.23
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 25894 -10% 12.71
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 15565 +8% 13.30
Park City (PCYG) 0.00 37955 +7% 7.98
First Trust Energy AlphaDEX Fd (FXN) 0.00 12081 +17% 12.91
WisdomTree Investments (WSDT) 0.00 10785 NEW 7.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 11690 +51% 34.13
SPDR DJ Wilshire Large Cap (ELR) 0.00 13184 33.22
CECO Environmental (CECE) 0.00 23053 7.20
Guggenheim Bld Amr Bds Mng D 0.00 15129 -9% 22.61
Kayne Anderson Mdstm Energy 0.00 12710 -2% 11.88
Nuveen Mun Value Fd 2 0.00 25600 15.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 28648 -2% 12.67
Vanguard Scottsdale Fds vng rus2000idx 0.00 2544 -9% 122.64
Western Asset Hgh Yld Dfndfd 0.00 13632 +4% 14.74
Wisdomtree Tr intl hedge eqt 0.00 3916 +4% 63.84
Spdr Series Trust equity 0.00 6932 NEW 33.04
B2gold Corp Com 0.00 15000 2.80
Preferred Apartment Communitie 0.00 20993 NEW 14.81
Blackstone Gso Lng Shrt Cr I 0.00 15700 NEW 15.22
Bank Of James Fncl 0.00 12619 13.71
Nuveen Energy Mlp Total Return etf 0.00 30595 +7% 9.64
Mosaic Co New 0.00 10505 +36% 27.23
Yandex Nv-a 0.00 6433 NEW 34.20
Air Lease Corp Com 0.00 11502 -27% 34.34
United Cmnty Bks Ga Cap Stk 0.00 8681 NEW 24.88
Amc Networks Inc Cl A 0.00 5660 56.71
Cbre Clarion Global Real Estat re 0.00 38607 -4% 7.46
Hollyfrontier Corp 0.00 9931 -7% 49.24
21vianet Group Inc Adr adr 0.00 23298 -8% 7.90
First Tr Exch Trd Alphadex mid cp gr alph 0.00 5289 NEW 43.11
Clearbridge Energy Mlp Opp F 0.00 23137 -4% 9.60
Global X Etf equity 0.00 15144 NEW 18.16
Radiant Logistics Inc 0.00 24139 -17% 6.30
Cubesmart 0.00 8132 +3% 31.97
First Trust Cloud Computing Et 0.00 5103 -35% 57.42
Dunkin' Brands Group 0.00 4746 +2% 75.01
Telefonica Brasil Sa adr 0.00 20230 +36% 12.06
Brookfield Global Listed 0.00 38342 12.31
Duff & Phelps Global 0.00 30644 -18% 14.91
Xylem 0.00 5792 +2% 78.90
Marriott Vacations Wrldwde Cp 0.00 2897 NEW 93.20
Wpx Energy 0.00 11147 -22% 13.10
Zynga 0.00 10400 5.29
Jazz Pharmaceuticals 0.00 3110 +11% 142.77
Gamco Global Gold Natural Reso 0.00 26852 +5% 4.32
Doubleline Opportunistic Cr 0.00 23055 +3% 20.17
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 5535 NEW 36.50
Ishares Tr aaa a rated cp 0.00 4597 51.99
Interface 0.00 20650 NEW 15.30
Puma Biotechnology Inc Common Stock 0.00 10898 NEW 38.72
Sarepta Therapeutics 0.00 3890 +9% 119.02
Tortoise Energy equity 0.00 12978 -25% 8.32
Five Below 0.00 4042 124.20
0.00 28201 -8% 4.43
Mainstay Definedterm Mn Opp 0.00 12588 -14% 20.26
Qualys 0.00 3632 -2% 82.60
Berry Plastics 0.00 5432 -20% 53.76
Workday Inc cl a 0.00 1605 NEW 192.52
Whitehorse Finance 0.00 12170 14.13
Nuance Communications Inc note 2.750%11/0 0.00 11000 0.91
Nuveen Intermediate 0.00 35340 13.13
Mei Pharma 0.00 28700 3.07
Monroe Cap 0.00 19553 +5% 12.12
Blackrock Multi-sector Incom other 0.00 17886 NEW 16.55
Metropcs Communications 0.00 7349 +64% 68.99
Nuveen Int Dur Qual Mun Trm 0.00 20763 13.05
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 7768 -3% 35.53
Liberty Global Inc C 0.00 11965 NEW 24.15
Ambac Finl 0.00 21200 -29% 18.11
* Armada Hoffler Pptys 0.00 31297 -2% 15.56
Sprint 0.00 12021 NEW 5.57
Constellium Holdco B V cl a 0.00 34470 +18% 7.98
Intelsat Sa 0.00 21748 -37% 15.63
Independent Bank 0.00 5130 NEW 51.27
Blackberry 0.00 33800 -7% 10.09
Premier 0.00 6913 +6% 34.43
Independence Realty Trust In 0.00 12000 -43% 10.75
Ringcentral 0.00 2701 NEW 107.74
Center Coast Mlp And Infrastructure unit 0.00 18050 8.31
Ambev Sa- 0.00 111435 +20% 4.30
Allegion Plc equity 0.00 3880 -33% 90.46
Renaissance Fds ipo etf 0.00 10992 NEW 30.48
Burlington Stores 0.00 2594 -13% 156.52
Stonecastle Finl 0.00 22161 -3% 21.39
Goldman Sachs Mlp Inc Opp Fd 0.00 15934 +5% 7.97
Fidelity msci energy idx 0.00 13862 -45% 18.03
Dbx Trackers db xtr msci eur 0.00 8930 NEW 28.33
Carolina Financial 0.00 11659 NEW 34.57
Msa Safety Inc equity 0.00 1965 NEW 103.31
2u 0.00 5311 NEW 70.80
Nuveen All Cap Ene Mlp Opport mf 0.00 15115 NEW 6.88
Flexion Therapeutics 0.00 27100 +13% 12.47
Voya Emerging Markets High I etf 0.00 15000 -73% 7.93
Bluerock Residential Growth Re 0.00 20100 -15% 10.75
Ing Global Advantage And Premium Opportunity Fund 0.00 11945 +4% 10.72
Now 0.00 20849 13.96
Navient Corporation equity 0.00 43152 +11% 11.56
Weatherford Intl Plc ord shs 0.00 202027 -3% 0.70
Grubhub 0.00 7066 NEW 69.35
Tarena International Inc- 0.00 38032 5.42
Fnf 0.00 8046 -2% 36.54
Voya Infrastructure Industrial & Materia 0.00 23999 +5% 12.58
Five9 0.00 4060 NEW 52.71
Zendesk 0.00 2658 NEW 84.65
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 6529 NEW 53.76
Verint Sys Inc note 1.5% 6/1 0.00 12000 1.08
Servicemaster Global 0.00 6703 -15% 46.70
Kite Rlty Group Tr 0.00 16520 15.98
Macquarie Infrastructure conv 0.00 12000 0.92
Cyberark Software Ltd shs 0.00 4146 +15% 118.91
Independence Contract Dril I 0.00 32089 2.74
First Tr Exchange Traded Fd ft strg incm etf 0.00 5837 +31% 49.68
Goldman Sachs Mlp Energy Ren Com Added 0.00 12713 NEW 5.51
Suno 0.00 11950 31.13
Pra Group Inc conv 0.00 66000 0.95
Restaurant Brands Intl Inc Com equity / large cap 0.00 7351 +6% 65.03
Nuveen Nasdaq 100 Dynamic Over 0.00 16358 NEW 22.25
Hubspot 0.00 1494 NEW 166.00
Wayfair 0.00 2028 -54% 148.42
Dermira 0.00 22450 NEW 13.54
Store Capital Corp reit 0.00 9913 NEW 33.49
1,375% Liberty Media 15.10.2023 note 0.00 12000 1.08
Qorvo 0.00 3136 NEW 71.43
Mylan Nv 0.00 7391 NEW 28.28
Eversource Energy 0.00 6804 +8% 70.84
Wisdomtree Tr eur hdg smlcap 0.00 7909 30.09
Ishares Tr Exponential Technologies Etf 0.00 5305 NEW 37.89
International Game Technology 0.00 36789 NEW 12.97
Encore Capital Group Inc note 0.00 20000 NEW 0.90
Ishares U S Etf Tr shr mat mu etf 0.00 4112 NEW 49.85
Prospect Capital Corp conv 0.00 218000 +4% 1.00
Tegna Inc Com stock 0.00 22509 -11% 14.08
Galapagos Nv-spon 0.00 2589 NEW 117.42
Etsy 0.00 6880 -11% 67.15
Relx 0.00 20634 +2% 21.42
Community Healthcare Tr 0.00 7900 NEW 35.82
Ishares Tr Ibonds December 2022 Corp Etf 0.00 12500 +23% 24.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 13000 1.00
Illumina Inc conv 0.00 13000 1.31
Tekla World Healthcare Fd ben int shs 0.00 31776 12.81
Glaukos 0.00 2602 NEW 78.02
Nomad Foods 0.00 10152 NEW 20.39
Vareit, Inc reits 0.00 26910 -6% 8.36
Ishares Tr 0.00 7892 -3% 30.92
Ishares Tr ibnd dec23 etf 0.00 9045 NEW 24.99
Pjt Partners 0.00 7790 +50% 41.72
Rapid7 0.00 4464 NEW 50.40
Cushing Energy Income 0.00 12196 -39% 7.54
Tcp Cap Corp note 5.250%12/1 0.00 140000 1.01
Quotient Technology 0.00 27830 +2% 9.85
Victory Cemp Us Eq Income etf 0.00 11448 -53% 44.46
Red Hat Inc conv 0.00 12000 2.42
John Hancock Exchange Traded multifactor mi 0.00 13908 +2% 35.09
Ishares Tr ibonds dec 22 0.00 7920 NEW 25.88
Hewlett Packard Enterprise 0.00 17681 NEW 15.38
First Data 0.00 16711 -25% 26.21
Goldman Sachs Etf Tr activebeta int 0.00 11548 NEW 27.97
Global X Fds glb x lithium 0.00 10840 -2% 28.23
Victory Portfolios Ii cemp us 500 vola 0.00 5117 NEW 50.03
Real Estate Select Sect Spdr 0.00 12825 -49% 36.18
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 7934 +57% 45.88
Kura Oncology 0.00 16425 16.56
Yirendai 0.00 22751 +22% 13.54
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 16069 NEW 13.01
Microchip Technology Inc note 1.625% 2/1 0.00 11000 1.55
Under Armour Inc Cl C 0.00 10961 -22% 18.79
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.00 11093 -67% 29.30
Liberty Media Corp Delaware Com C Braves Grp 0.00 7640 NEW 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.00 7179 -11% 38.17
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6764 NEW 31.64
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 12000 0.75
Twilio Inc cl a 0.00 3640 NEW 129.12
Spdr Ser Tr dorsey wrgt fi 0.00 22219 -5% 23.13
Indexiq Etf Tr iq ench cor pl 0.00 11734 -20% 19.18
* Fang Hldgs Ltd Adr stock 0.00 106411 +28% 1.34
* Tivo Corp Com stock 0.00 35934 +18% 9.29
Kinsale Cap Group Inc Com stock 0.00 3618 NEW 68.55
Versum Matls Inc Com stock 0.00 6960 -4% 50.29
Bank Of Nt Butterfield&son L shs 0.00 13602 +22% 35.88
Fidelity divid etf risi 0.00 7104 -53% 31.53
Ishares Msci Japan 0.00 8814 -23% 54.57
Centennial Resource Developmen cs 0.00 16420 -43% 8.77
Inseego 0.00 17500 NEW 4.69
Adient 0.00 22389 +73% 12.95
Lamb Weston Hldgs 0.00 6886 -4% 74.79
First Tr Exchange Traded Fd nasdaq bk etf 0.00 11836 NEW 24.33
Ichor Holdings Shs Added 0.00 16300 -35% 22.58
Innovative Industria A 0.00 5050 NEW 81.58
Zto Express Cayman Inc sponsored adr added 0.00 26345 +27% 18.26
Qiagen Nv 0.00 10088 +34% 40.64
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 13000 0.92
J P Morgan Exchange Traded F fund 0.00 9975 +3% 30.28
Hilton Grand Vacations 0.00 13745 +4% 30.85
Nushares Etf Tr Esg mid cap 0.00 15260 +3% 31.26
Uniti Group Inc Com reit 0.00 32162 +2% 11.16
Dxc Technology 0.00 6893 +13% 64.27
Nuveen Pfd & Income 2022 Ter 0.00 14187 +17% 22.77
Arcelormittal Cl A Ny Registry 0.00 19460 20.35
Xerox 0.00 8702 NEW 31.95
Solaris Oilfield Infrstr 0.00 12232 NEW 16.43
Argenx Se 0.00 2240 NEW 124.55
Petiq 0.00 8425 NEW 31.34
Roku Inc 0.00 4595 NEW 64.42
Tandem Diabetes Care Inc 0.00 3966 NEW 63.29
Principal Exchange Traded Fd spectrum pfd 0.00 2427 95.18
Krystal Biotech Inc 0.00 11000 32.82
Oaktree Specialty Lending Corp 0.00 72538 -15% 5.17
Two Hbrs Invt Corp Com New reit 0.00 16308 -54% 13.49
Nuveen Emerging Mkts Debt 20 0.00 19147 +8% 8.67
First Tr Exch Traded Fd Iii cmn 0.00 20949 +20% 19.00
Cannae Holdings Inc 0.00 11294 NEW 24.17
National Vision Hldgs Inc 0.00 6665 NEW 31.36
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 25731 -23% 13.87
Legg Mason Bw Global Income 0.00 23964 -32% 11.10
Liberty Interactive Corp 0.00 26090 +5% 15.94
Hercules Capital Inc dbcv 4.375% 2/0 0.00 14000 NEW 0.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 12854 -2% 8.25
Mcdermott International Inc mcdermott intl inc 0.00 14487 +41% 7.39
Wyndham Hotels And Resorts Inc 0.00 4059 NEW 49.77
Jefferies Finl Group Inc 0.00 11716 -17% 18.78
Evergy Inc 0.00 4651 NEW 57.84
Kkr & Co Lp 0.00 11832 +4% 23.41
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 3981 -63% 115.55
Invesco unit investment 0.00 20721 -9% 15.88
Invesco Financial Preferred Et other 0.00 10171 NEW 18.19
Equinor Asa Sponsored Adr Adr 0.00 10468 -17% 21.88
Invesco S&p 500 Top 50 Etf 0.00 1042 NEW 202.50
Invesco Exchng Traded Fd Tr Ii 0.00 2595 -89% 80.15
Docusign Inc 0.00 8490 +26% 51.83
Colony Cap Inc New cl a com 0.00 44891 -6% 5.30
Invesco Cef Income Composite Etf 0.00 18422 22.15
Curis Inc 0.00 18994 1.95
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 4348 -78% 48.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 19249 NEW 20.78
Graftech International Ltd 0.00 18875 NEW 12.77
Osi Etf Tr oshars ftse us 0.00 7333 NEW 33.55
Pgim Short Duration High Yie 0.00 32409 -7% 14.16
Invesco Dynamic Biotechnology other 0.00 5025 -3% 55.12
Bank Ozk 0.00 8862 NEW 28.89
Invesco Exchange Traded Fd T dynmc bldg con 0.00 8690 27.62
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 5180 NEW 50.39
Avalara Inc 0.00 5419 NEW 55.73
Invesco S&p Global Dividend Opportunities Index Etf etf 0.00 17588 11.31
Permrock Royalty Trust tr unit 0.00 20900 +25% 8.33
Clearway Energy Inc cl c 0.00 14159 15.04
Legacy Resvs Inc 0.00 14813 0.47
Nio Inc spon ads 0.00 19754 NEW 5.06
Coastal Finl Corp Wa 0.00 22015 NEW 16.99
First Trust Dorsey Wright Etf 0.00 8759 NEW 24.20
Elanco Animal Health Inc 0.00 15634 +51% 32.05
Sonos Inc 0.00 18400 NEW 10.27
Liveramp Holdings Inc 0.00 4575 NEW 54.43
Spirit Realty Capital Inc 0.00 9277 NEW 39.67
Intercontinental Hotels Group 0.00 6013 NEW 61.03
Fox Corp 0.00 7901 NEW 36.70
Western Midstream Partners Lp 0.00 8378 NEW 31.27
Ellington Financial Inc ellington financ 0.00 28852 NEW 17.88

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