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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 1.64 593697 +60% 249.92
Microsoft Corporation (MSFT) 1.42 1.26M +9% 101.57
Johnson & Johnson (JNJ) 1.21 845682 129.05
Verizon Communications (VZ) 1.02 1.63M 56.22
Abbott Laboratories (ABT) 0.98 1.22M +2% 72.33
iShares S&P; 500 Index (IVV) 0.98 350360 +62% 251.61
Pfizer (PFE) 0.96 2.00M -10% 43.65
Merck & Co (MRK) 0.94 1.11M -5% 76.41
Health Care SPDR (XLV) 0.90 939136 +24% 86.51
Vanguard Total Stock Market ETF (VTI) 0.90 638176 +3% 127.63
Apple (AAPL) 0.88 501433 +9% 157.74
JPMorgan Chase & Co. (JPM) 0.87 804672 +6% 97.62
Cisco Systems (CSCO) 0.87 1.81M 43.33
Amgen (AMGN) 0.85 392438 +9% 194.67
Berkshire Hathaway (BRK.B) 0.84 372742 204.18
Abbvie 0.79 768870 +11% 92.19
Ishares Core Msci Eafe Etf core msci eafe 0.79 1.30M -7% 55.00
United Parcel Service (UPS) 0.72 670945 +4% 97.53
Alphabet Inc Class C cs 0.72 62617 +6% 1035.60
CVS Caremark Corporation (CVS) 0.71 976759 +7% 65.52
Invesco Qqq Trust Series 1 0.70 412203 +22% 154.26
Chevron Corporation (CVX) 0.69 573623 +3% 108.79
Honeywell International (HON) 0.69 470729 +4% 132.12
Pepsi (PEP) 0.68 557255 +21% 110.48
UnitedHealth (UNH) 0.68 248012 +9% 249.12
Lowe's Companies (LOW) 0.68 661743 +4% 92.36
Intel Corporation (INTC) 0.66 1.27M 46.93
Vanguard Total Bond Market ETF (BND) 0.64 723764 +18% 79.21
Exxon Mobil Corporation (XOM) 0.63 836606 +11% 68.19
AT&T; (T) 0.62 1.97M -18% 28.54
iShares Lehman Aggregate Bond (AGG) 0.62 528929 -7% 106.49
Technology SPDR (XLK) 0.61 882461 +22% 61.98
Procter & Gamble Company (PG) 0.59 583426 -7% 91.92
Vanguard High Dividend Yield ETF (VYM) 0.58 671817 +9% 77.99
Amazon (AMZN) 0.57 34324 +6% 1501.95
First Trust Iv Enhanced Short 0.57 861017 +122% 59.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.56 1.11M +16% 45.58
Comcast Corporation (CMCSA) 0.55 1.45M +5% 34.05
United Technologies Corporation (UTX) 0.52 445003 +2% 106.48
Ishares Inc core msci emkt 0.51 971345 -15% 47.15
Walt Disney Company (DIS) 0.48 391676 109.65
Wells Fargo & Company (WFC) 0.48 945303 -7% 46.08
Coca-Cola Company (KO) 0.47 895611 47.35
Vanguard Europe Pacific ETF (VEA) 0.47 1.13M -4% 37.10
Ishares Tr fltg rate nt 0.47 849505 50.36
Vanguard S&p 500 Etf idx fd 0.47 185467 +14% 229.81
Vanguard Mid-Cap ETF (VO) 0.46 297507 -25% 138.18
Visa (V) 0.45 305464 131.94
Consumer Staples Select Sect. SPDR (XLP) 0.45 807713 +9% 50.78
Consumer Discretionary SPDR (XLY) 0.45 413193 +9% 99.01
iShares Dow Jones US Financial Svc. (IYG) 0.45 363201 +13% 112.27
Medtronic 0.45 448452 +11% 90.96
3M Company (MMM) 0.44 206273 +30% 190.54
Accenture 0.44 280817 +8% 141.01
Enbridge Inc 0.43 1.25M -3% 31.08
SPDR S&P; Dividend (SDY) 0.43 437679 +602% 89.52
Vanguard Dividend Appreciation ETF (VIG) 0.43 392928 +21% 97.95
Crown Castle Intl 0.43 353287 +8% 108.63
Vanguard Total World Stock Idx Fd (VT) 0.40 551796 +21% 65.46
Ishares Tr usa min vo 0.40 681107 +48% 52.40
Philip Morris International (PM) 0.39 531463 -9% 66.76
Oracle Corporation (ORCL) 0.39 769915 +4% 45.15
iShares S&P; MidCap 400 Index (IJH) 0.39 212064 +2% 166.06
Duke Energy 0.39 406326 +11% 86.30
Alphabet Inc Class A cs 0.39 33859 +11% 1044.92
Alps Etf Tr riverfront dym 0.39 1.50M +5% 23.72
Waste Management (WM) 0.38 386808 88.99
iShares MSCI EAFE Index Fund (EFA) 0.38 585148 +59% 58.78
Facebook Inc cl a 0.38 264144 +3% 131.09
Chubb 0.38 262020 +13% 129.18
Schwab Strategic Tr us lrg cap etf 0.37 562000 -4% 59.70
Schwab U S Large Cap Growth ETF (SCHG) 0.37 480615 +6% 68.93
Spdr Ser Tr cmn 0.37 1.11M +15% 30.37
McDonald's Corporation (MCD) 0.36 182649 -4% 177.56
Altria (MO) 0.36 660204 -10% 49.39
Vanguard Small-Cap ETF (VB) 0.35 235970 -2% 131.99
MasterCard Incorporated (MA) 0.34 163880 +10% 188.64
Wal-Mart Stores (WMT) 0.34 326890 -3% 93.15
Dominion Resources (D) 0.34 433153 71.46
iShares Russell 2000 Index (IWM) 0.34 231415 +11% 133.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 270440 +5% 112.82
Starbucks Corporation (SBUX) 0.33 464891 -20% 64.40
Omni (OMC) 0.33 412125 -10% 73.24
Goldman Sachs Etf Tr 0.33 596237 -11% 50.29
Alps Etf Tr riverfrnt dymc 0.33 1.05M -8% 28.12
Analog Devices (ADI) 0.32 333522 85.83
Occidental Petroleum Corporation (OXY) 0.32 472081 61.38
iShares S&P; 500 Growth Index (IVW) 0.31 183635 -6% 150.66
Bank of America Corporation (BAC) 0.30 1.08M 24.64
Kimberly-Clark Corporation (KMB) 0.30 237087 -10% 113.94
iShares Russell 1000 Index (IWB) 0.30 195502 +27% 138.69
Ishares U S Etf Tr Short Matur sht mat bd etf 0.30 552143 +282% 49.85
Alps Etf Tr Riverfrnt Flex 0.30 927836 -16% 29.02
Home Depot (HD) 0.29 154753 +13% 171.81
iShares Dow Jones Select Dividend (DVY) 0.29 288406 +100% 89.31
Vanguard Value ETF (VTV) 0.29 265825 +8% 97.95
Dollar General (DG) 0.28 234717 +26% 108.07
Bristol Myers Squibb (BMY) 0.27 470673 -2% 51.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 103137 -48% 233.19
Vanguard Emerging Markets ETF (VWO) 0.27 630214 38.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.27 814866 +15% 30.14
Ishares Tr Msci Usa Momentum Factor 0.27 242442 100.23
American Express Company (AXP) 0.26 242854 +8% 95.31
AmerisourceBergen (ABC) 0.26 319414 74.40
iShares S&P; SmallCap 600 Index (IJR) 0.26 333833 -23% 69.32
Dowdupont Inc 0.26 445780 -24% 53.48
Select Sector Spdr Tr Communic etfeqty 0.26 557823 +13% 41.28
Vanguard Large-Cap ETF (VV) 0.25 198142 +43% 114.86
Kinder Morgan Inc. 0.25 1.48M +72% 15.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 279376 -16% 77.93
PNC Financial Services (PNC) 0.23 179185 -15% 116.90
General Motors Company (GM) 0.23 632152 +5% 33.45
Anthem 0.23 79476 -2% 262.62
Paychex (PAYX) 0.22 301287 +3% 65.15
Emerson Electric (EMR) 0.22 338356 -12% 59.75
Nextera Energy Inc C om 0.22 112061 173.81
QUALCOMM (QCOM) 0.22 341652 -8% 56.91
Phillips 66 0.22 235543 +100% 86.14
Iqvia Holdings Inc 0.22 170006 116.17
U.S. Ban (USB) 0.21 424580 45.70
Norfolk Southern (NSC) 0.21 124446 -2% 149.53
AFLAC Incorporated (AFL) 0.21 415309 +3% 45.56
Novartis AG (NVS) 0.21 218723 85.81
American Water Works (AWK) 0.21 207120 90.76
Eli Lilly & Co. (LLY) 0.20 158825 115.71
Boeing Company (BA) 0.20 54624 322.48
Becton, Dickinson and (BDX) 0.20 81119 -5% 225.31
Air Products & Chemicals (APD) 0.20 112520 160.03
Danaher Corporation (DHR) 0.20 171746 103.11
Illinois Tool Works (ITW) 0.20 143047 +24% 126.69
Ventas (VTR) 0.20 306518 -2% 58.58
Simon Property (SPG) 0.20 109503 167.99
Ishares Tr Dec 2020 0.20 718291 24.98
Ishares Tr 0.20 709777 +7% 24.80
Nuveen Barclays Shrt Term Muni bdfund 0.20 372293 -2% 48.06
Itm - Vaneck Vectors Amt Free Int Muni 0.20 375124 NEW 47.47
BP (BP) 0.19 462363 +13% 37.92
Thermo Fisher Scientific (TMO) 0.19 77845 -3% 223.79
BB&T; Corporation (BBT) 0.19 397819 +3% 43.32
General Dynamics Corporation (GD) 0.19 109376 157.20
J.M. Smucker Company (SJM) 0.19 185103 -4% 93.48
First Trust DB Strateg Val Idx Fnd (FDV) 0.19 351668 +577% 48.28
Ishares Tr eafe min volat 0.19 259144 +47% 66.65
Booking Holdings 0.19 9954 1722.32
Bank of New York Mellon Corporation (BK) 0.18 341505 +21% 47.07
Discover Financial Services (DFS) 0.18 268789 +5% 58.98
Costco Wholesale Corporation (COST) 0.18 81099 +4% 203.70
Union Pacific Corporation (UNP) 0.18 115644 138.23
Lockheed Martin Corporation (LMT) 0.18 61522 +13% 261.83
Marsh & McLennan Companies (MMC) 0.18 209064 +2% 79.74
Sanofi-Aventis SA (SNY) 0.18 377561 43.41
Southern Company (SO) 0.18 365032 -6% 43.92
PPL Corporation (PPL) 0.18 585060 -16% 28.33
O'reilly Automotive Inc 0.18 46810 +2% 344.33
Citigroup Inc 0.18 319956 -10% 52.06
Leidos Holdings 0.18 303921 -6% 52.72
Welltower Inc Com reit 0.18 239717 -6% 69.41
iShares MSCI Emerging Markets Indx (EEM) 0.17 396929 39.06
Ecolab (ECL) 0.17 102795 -2% 147.34
International Business Machines (IBM) 0.17 133618 -15% 113.67
TJX Companies (TJX) 0.17 348043 +125% 44.74
Church & Dwight (CHD) 0.17 226917 -20% 65.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 140194 +170% 109.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 145307 +22% 103.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 189519 -16% 82.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.17 634050 +54% 24.03
Alibaba Group Holding Ltd Spon 0.17 110004 +13% 137.06
Invesco Dynamic Large etf - e 0.17 364284 +455% 41.47
Automatic Data Processing (ADP) 0.16 108751 -16% 131.11
Diageo (DEO) 0.16 104049 141.80
iShares Russell 1000 Value Index (IWD) 0.16 131452 +184% 111.04
Gilead Sciences (GILD) 0.16 231571 -10% 62.55
Unilever (UL) 0.16 271011 +3% 52.25
iShares Lehman MBS Bond Fund (MBB) 0.16 138878 +29% 104.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.16 232285 +360% 61.99
Lattice Strategies Tr dev mk x us st 0.16 547908 +56% 25.80
Ishares Tr ibnd dec21 etf 0.16 574709 -3% 24.36
Invesco S&p 500 Equal Weight Etf 0.16 158539 +3% 91.40
BlackRock (BLK) 0.15 34918 +9% 392.81
CSX Corporation (CSX) 0.15 214931 62.13
RPM International (RPM) 0.15 228590 -3% 58.78
Kroger (KR) 0.15 501146 -4% 27.50
GlaxoSmithKline (GSK) 0.15 354592 -4% 38.21
Royal Dutch Shell (RDS.A) 0.15 224858 +6% 58.27
Ingersoll-rand Co Ltd-cl A 0.15 144253 -2% 91.23
WisdomTree India Earnings Fund (EPI) 0.15 551297 24.80
iShares S&P; 1500 Index Fund (ISI) 0.15 237809 +9% 56.76
Ishares Inc ctr wld minvl 0.15 163313 81.26
Broadcom Ltd 0.15 54158 -2% 254.26
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.15 278904 -47% 48.47
FedEx Corporation (FDX) 0.14 77112 +74% 161.31
Cerner Corporation (CERN) 0.14 235800 -25% 52.44
SYSCO Corporation (SYY) 0.14 201961 +245% 62.66
W.W. Grainger (GWW) 0.14 43313 +5% 282.34
Capital One Financial (COF) 0.14 167008 +24% 75.59
Maxim Integrated Products (MXIM) 0.14 243275 +27% 50.85
Novo Nordisk A/S (NVO) 0.14 274736 -7% 46.07
iShares Russell 2000 Value Index (IWN) 0.14 119316 -15% 107.54
iShares Russell 3000 Index (IWV) 0.14 84765 +671% 146.91
Vanguard Mid-Cap Value ETF (VOE) 0.14 134742 +16% 95.26
iShares Lehman Short Treasury Bond (SHV) 0.14 111415 +863% 110.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 71864 +2% 172.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 435305 +46% 29.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 125847 +173% 100.95
Spdr Short-term High Yield mf 0.14 484652 -7% 26.03
Wp Carey 0.14 194024 -4% 65.34
Eaton 0.14 184230 -5% 68.66
Rfdi etf 0.14 252246 -15% 51.23
Thomson Reuters Corp 0.14 257006 NEW 48.31
CME (CME) 0.13 61422 188.11
NASDAQ OMX (NDAQ) 0.13 139281 81.57
Carnival Corporation (CCL) 0.13 238025 +5% 49.30
Ross Stores (ROST) 0.13 144635 +44% 83.19
Morgan Stanley (MS) 0.13 285671 +212% 39.65
Raytheon Company (RTN) 0.13 75313 +5% 153.35
Red Hat (RHT) 0.13 64284 -9% 175.63
eBay (EBAY) 0.13 432502 +8% 28.07
General Mills (GIS) 0.13 310788 -35% 38.94
WD-40 Company (WDFC) 0.13 62532 183.25
Alerian Mlp Etf(amlp) 0.13 1.34M 8.73
iShares Dow Jones U.S. Index Fund (IYY) 0.13 93804 NEW 124.44
iShares MSCI ACWI Index Fund (ACWI) 0.13 176025 +1211% 64.16
Ishares Tr cmn 0.13 122149 +20% 98.01
Ishares Tr core msci euro 0.13 275348 +16% 41.33
Walgreen Boots Alliance 0.13 168439 68.33
Kraft Heinz 0.13 278125 43.04
Pgx etf 0.13 847930 13.47
Annaly Capital Management (NLY) 0.12 1.09M -2% 9.82
Microchip Technology (MCHP) 0.12 148300 71.92
V.F. Corporation (VFC) 0.12 147413 71.34
Cooper Companies (COO) 0.12 44317 +4% 254.48
Deere & Company (DE) 0.12 75220 149.15
Enterprise Products Partners 0.12 454623 +31% 24.59
Intuit (INTU) 0.12 56753 196.82
CHECK POINT SOFTWARE Technolog Com Stk 0.12 102813 +18% 102.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 201718 +62% 51.64
Vanguard Pacific ETF (VPL) 0.12 182825 +24% 60.62
iShares S&P; Growth Allocation Fund (AOR) 0.12 261733 +735% 41.31
HCA HOLDINGS Inc 0.12 90427 -15% 124.44
D First Tr Exchange-traded Fd 0.12 592299 -5% 17.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.12 336366 NEW 33.00
State Street Corporation (STT) 0.11 160294 -12% 63.07
Caterpillar (CAT) 0.11 80383 127.05
Digital Realty Trust (DLR) 0.11 92072 106.55
PPG Industries (PPG) 0.11 93634 102.23
Travelers Companies (TRV) 0.11 86243 119.74
Allstate Corporation (ALL) 0.11 124644 -9% 82.62
Schlumberger (SLB) 0.11 266318 -52% 36.07
Fiserv (FISV) 0.11 140428 -4% 73.49
Verisk Analytics (VRSK) 0.11 87594 109.03
Realty Income (O) 0.11 157550 -5% 63.03
iShares Russell 1000 Growth Index (IWF) 0.11 72505 +32% 130.90
Vanguard REIT ETF (VNQ) 0.11 129024 -10% 74.56
Vanguard Charlotte Fds intl bd idx etf 0.11 180578 +7% 54.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 202924 -10% 51.04
Johnson Controls International Plc equity 0.11 329599 -12% 29.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 209919 +15% 47.00
Invesco S&p 500 High Div, Low V equities 0.11 257921 -5% 38.20
Genuine Parts Company (GPC) 0.10 91641 -2% 96.02
Harris Corporation (HRS) 0.10 63714 134.63
Bce Inc. 0.10 232482 -4% 39.53
Vanguard Short-Term Bond ETF (BSV) 0.10 114080 +9% 78.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 87925 +375% 104.19
Vanguard Information Technology ETF (VGT) 0.10 53794 -2% 166.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 137722 -2% 63.47
Vodafone Group New Adr F 0.10 446299 -20% 19.28
First Tr Exchange Traded Fd Vi dorsey wright 0.10 373235 -49% 23.42
CarMax (KMX) 0.09 134733 -5% 62.72
Yum! Brands (YUM) 0.09 88584 91.90
McKesson Corporation (MCK) 0.09 75273 -11% 110.45
TOTAL S.A. (TOT) 0.09 155011 52.18
Activision Blizzard (ATVI) 0.09 178592 +35% 46.57
McCormick & Company, Incorporated (MKC) 0.09 56658 139.24
Financial Select Sector SPDR (XLF) 0.09 343371 -30% 23.82
First Trust DJ Internet Index Fund (FDN) 0.09 68452 -9% 116.64
ISHARES TR MSCI Small Cap msci small cap 0.09 152661 +13% 51.81
iShares MSCI EAFE Growth Index (EFG) 0.09 111725 -14% 69.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 60499 +91% 133.51
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.09 238372 NEW 35.68
Cbre Group Inc Cl A 0.09 214003 40.04
Mondelez Int 0.09 207896 +2% 40.02
Vanguard Malvern Fds strm infproidx 0.09 178375 -5% 47.92
First Tr Exchange Traded Fd senior ln fd 0.09 185749 -60% 45.51
* Proshares Tr S&p 500 Aristo Added 0.09 141657 +13% 60.53
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 313633 +13% 25.25
Paypal Holdings 0.09 95599 +4% 84.08
Cognizant Technology Solutions (CTSH) 0.08 120754 -38% 63.47
Blackstone (BX) 0.08 236803 +25% 29.81
Expeditors International of Washington (EXPD) 0.08 110698 +6% 68.09
Autodesk (ADSK) 0.08 56264 128.59
Nucor Corporation (NUE) 0.08 136414 -25% 51.80
Akamai Technologies (AKAM) 0.08 115295 -2% 61.08
NIKE (NKE) 0.08 91456 +4% 74.12
American Electric Power Company (AEP) 0.08 101225 +2% 74.73
FactSet Research Systems (FDS) 0.08 35930 +42% 200.11
ConAgra Foods (CAG) 0.08 350682 +2% 21.36
Tor Dom Bk Cad Com 0.08 136798 -2% 49.72
iShares S&P; 500 Value Index (IVE) 0.08 70031 -3% 101.13
iShares Russell Midcap Index Fund (IWR) 0.08 158178 +1381% 46.48
Vanguard Growth ETF (VUG) 0.08 53546 +6% 134.30
iShares Barclays TIPS Bond Fund (TIP) 0.08 68334 -11% 109.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 107661 +9% 63.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 84209 +442% 83.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 205057 -14% 34.22
WisdomTree LargeCap Dividend Fund (DLN) 0.08 84971 -4% 84.44
Norwegian Cruise Line Hldgs shs 0.08 170561 -6% 42.39
First Tr Exchange Traded Fd fst low mtg etf 0.08 147436 +47% 51.05
Davis Fundamental Etf Tr select wrld wi 0.08 381297 +726% 19.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.08 305501 -17% 23.43
Market Vectors Etf High Yield Muni Index etf 0.08 119985 NEW 61.03
Huntington Bancshares Incorporated (HBAN) 0.07 562380 +22% 11.92
CBS Corporation (CBS) 0.07 140744 -18% 43.72
Cardinal Health (CAH) 0.07 137238 -4% 44.59
Hologic (HOLX) 0.07 148883 -9% 41.10
AstraZeneca (AZN) 0.07 174917 -23% 37.98
Colgate-Palmolive Company (CL) 0.07 107361 59.51
ConocoPhillips (COP) 0.07 102508 -13% 62.35
Royal Dutch Shell (RDS.B) 0.07 103923 +4% 59.94
Texas Instruments Incorporated (TXN) 0.07 66409 +13% 94.49
Baidu (BIDU) 0.07 42438 158.58
Alaska Air (ALK) 0.07 108813 +11% 60.85
Energy Transfer Equity (ETE) 0.07 488000 +120% 13.21
Nxp Semiconductors N V 0.07 84002 -14% 73.27
Schwab U S Small Cap ETF (SCHA) 0.07 107323 -5% 60.68
Vanguard Star Fd Intl Stk Idxf 0.07 125202 -2% 47.21
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 131484 +67% 49.02
American Tower Reit 0.07 40705 +30% 158.16
First Tr Exchange-traded Fd no amer energy 0.07 297564 -32% 21.45
New Residential Investment 0.07 465440 +10% 14.21
Mkt Vectors Short H/y Mun Inde ef 0.07 267462 24.20
National Grid Plc Spon 0.07 136404 -16% 47.98
Bsjj etf 0.07 276039 -20% 23.64
Ameriprise Financial (AMP) 0.06 49135 104.35
General Electric Company (GE) 0.06 711164 -59% 7.57
Cummins (CMI) 0.06 40768 -2% 133.63
Stanley Black & Decker (SWK) 0.06 42834 -13% 119.72
Brown-Forman Corporation (BF.B) 0.06 107690 +12% 47.57
Prudential Financial (PRU) 0.06 69294 -14% 81.54
Discovery Communications (DISCK) 0.06 236809 -3% 23.08
Industrial SPDR (XLI) 0.06 83333 +18% 64.39
Invesco Ltd shs 0.06 314659 -60% 16.74
Ares Capital Corporation (ARCC) 0.06 325609 +13% 15.58
Cibc Cad Com 0.06 67899 -15% 74.52
MetLife (MET) 0.06 134918 -39% 41.06
UGI Corporation (UGI) 0.06 97688 53.35
Magellan Midstream Partners (MMP) 0.06 95527 -4% 57.05
iShares Russell 2000 Growth Index (IWO) 0.06 33925 +203% 167.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 173047 -57% 28.70
First Trust Health Care AlphaDEX Fd (FXH) 0.06 72861 +93% 68.86
Schwab Strategic Tr sht tm us tres 0.06 108141 +6% 49.90
Ishares High Dividend Equity F 0.06 59844 +12% 84.35
First Tr Exchange Traded Fd first tr nasdaq 0.06 209955 +31% 26.51
Ishares Tr core div grwth 0.06 168169 +30% 33.17
Monster Beverage Corp Com stock 0.06 106442 49.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.06 110881 -48% 52.61
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.06 119470 -16% 47.53
First Tr Exch Traded Fd Iii rivr frnt dyn 0.06 90150 -50% 55.97
J P Morgan Exchange Traded F ultra shrt 0.06 103000 +102% 50.13
Delphi Automotive Inc international stock 0.06 92459 -3% 61.56
Goldman Sachs (GS) 0.05 29132 -21% 167.00
Fidelity National Information Services (FIS) 0.05 46890 +6% 102.54
Suntrust Banks Inc $1.00 Par Cmn 0.05 89188 +113% 50.43
Republic Services (RSG) 0.05 62247 +17% 72.08
Tractor Supply Company (TSCO) 0.05 50920 -14% 83.42
Regeneron Pharmaceuticals (REGN) 0.05 12760 373.43
Brookfield Asset Management (BAM.A) 0.05 128801 -6% 38.35
Royal Caribbean Cruises Ltd. 0.05 50407 +22% 97.78
T. Rowe Price (TROW) 0.05 53615 +29% 92.31
Sherwin-Williams Company (SHW) 0.05 10611 -2% 393.46
Watsco, Incorporated (WSO) 0.05 32194 +2% 139.13
Adobe Systems Incorporated (ADBE) 0.05 18372 +8% 226.21
Stryker Corporation (SYK) 0.05 28393 +19% 156.73
Weyerhaeuser Company (WY) 0.05 222307 -3% 21.86
Ford Motor Company (F) 0.05 531862 -26% 7.65
SPDR Gold Trust (GLD) 0.05 34484 +2% 121.24
Energy Select Sector SPDR (XLE) 0.05 75881 -8% 57.33
salesforce (CRM) 0.05 29703 +5% 136.96
Celgene Corporation (CELG) 0.05 64788 -14% 64.09
Utilities SPDR (XLU) 0.05 85271 +25% 52.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 39779 -22% 121.50
SPDR Barclays Capital High Yield B (JNK) 0.05 138173 -25% 33.58
Vanguard Mid-Cap Growth ETF (VOT) 0.05 36081 +11% 119.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 34703 +106% 121.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 101760 -7% 46.79
Fidus Invt 0.05 361532 +21% 11.69
Alps Etf sectr div dogs 0.05 108762 -17% 39.12
Ishares Inc msci world idx 0.05 62058 NEW 78.86
Cdw 0.05 52118 -2% 81.03
Cdk Global Inc equities 0.05 86714 +907% 47.87
Invesco Senior Loan Etf otr 0.05 205637 -70% 21.78
Invesco Aerospace & Defense Etf 0.05 86951 -62% 49.44
Invesco S&p International Developed Quality Etf etf 0.05 216277 -11% 20.44
Cigna Corp New 0.05 23962 NEW 189.93
Charles Schwab Corporation (SCHW) 0.04 93535 +50% 41.52
Starwood Property Trust (STWD) 0.04 173805 +53% 19.71
Signature Bank (SBNY) 0.04 38420 +55% 102.79
SEI Investments Company (SEIC) 0.04 70429 -3% 46.19
M&T; Bank Corporation (MTB) 0.04 27250 -5% 143.12
Baxter International (BAX) 0.04 60459 -2% 65.81
ResMed (RMD) 0.04 27895 +65% 113.82
Lennar Corporation (LEN) 0.04 97683 -16% 39.15
FirstEnergy (FE) 0.04 93236 -10% 37.55
Brown & Brown (BRO) 0.04 131196 +39% 27.55
Comerica Incorporated (CMA) 0.04 54799 +93% 68.69
Halliburton Company (HAL) 0.04 138909 -60% 26.58
Parker-Hannifin Corporation (PH) 0.04 24566 149.11
Target Corporation (TGT) 0.04 58027 66.09
Biogen Idec (BIIB) 0.04 12879 -2% 300.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 45576 -17% 81.27
Netflix (NFLX) 0.04 14589 +5% 267.60
Delta Air Lines (DAL) 0.04 73983 +11% 49.89
Estee Lauder Companies (EL) 0.04 29087 -3% 130.09
Key (KEY) 0.04 273868 +24% 14.78
New Jersey Resources Corporation (NJR) 0.04 76500 45.67
British American Tobac (BTI) 0.04 124986 -24% 31.85
Gentex Corporation (GNTX) 0.04 171782 +735% 20.21
Bank Of Montreal Cadcom Npv 0.04 59188 -14% 65.33
National Retail Properties (NNN) 0.04 83022 +13% 48.51
iShares S&P; MidCap 400 Growth (IJK) 0.04 16718 191.23
Vanguard Small-Cap Value ETF (VBR) 0.04 28605 +12% 114.04
Six Flags Entertainment (SIX) 0.04 57213 +18% 55.62
First Trust Large Cap Core Alp Fnd (FEX) 0.04 77624 -79% 52.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 58367 -20% 68.05
Industries N shs - a - 0.04 39645 -5% 83.14
Vanguard Extended Market ETF (VXF) 0.04 39264 +2% 99.79
iShares Dow Jones US Financial (IYF) 0.04 32424 -16% 106.34
iShares Russell 3000 Growth Index (IWZ) 0.04 65515 +133% 52.69
Schwab Strategic Tr us dividend eq 0.04 77440 46.97
Ryman Hospitality Pptys 0.04 57703 +4% 66.69
Zoetis Inc Cl A 0.04 38272 85.52
Ishares Tr msci usavalfct 0.04 49867 NEW 72.55
Intercontinentalexchange 0.04 46566 +13% 75.31
Lamar Advertising Co-a 0.04 53610 +6% 69.17
Wec Energy Group Inc Com stock 0.04 47531 +15% 69.24
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 83786 +3% 43.91
Vaneck Vectors Gold Miners mutual 0.04 156551 -32% 21.09
Nuveen High Income November 0.04 412175 +6% 8.90
Spdr Ser Tr 1 3 hgh yield 0.04 35657 +341% 91.43
Invesco Bulletshares 2021 Corp 0.04 155589 +7% 20.75
Invesco S&p 500 Low Volatility Etf 0.04 77728 -6% 46.64
Pgim Ultra Short Bd Etf etf/closed end- 0.04 63925 +761% 49.92
Jp Morgan Exchange Traded Fd betbuld japan 0.04 155787 +226% 21.12
Taiwan Semiconductor Mfg (TSM) 0.03 75807 36.91
Broadridge Financial Solutions (BR) 0.03 26843 -10% 96.23
Canadian Natl Ry Co 0.03 40326 +146% 74.10
Via (VIA.B) 0.03 99660 +49% 25.70
Leggett & Platt (LEG) 0.03 82357 -17% 35.83
NVIDIA Corporation (NVDA) 0.03 20009 +52% 133.49
Global Payments (GPN) 0.03 21997 +331% 103.10
International Paper Company (IP) 0.03 57058 -27% 40.34
Hanesbrands (HBI) 0.03 217877 -59% 12.53
Whirlpool Corporation (WHR) 0.03 21725 +50% 106.84
Valero Energy Corporation (VLO) 0.03 32583 +43% 74.95
Campbell Soup Company (CPB) 0.03 82102 -9% 32.98
CenturyLink (CTL) 0.03 182174 15.14
Berkshire Hathaway (BRK.A) 0.03 8 306000.00
Williams Companies (WMB) 0.03 106672 +6% 22.05
Markel Corporation (MKL) 0.03 2388 +45% 1037.69
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 38090 -53% 64.37
Kellogg Company (K) 0.03 49249 +31% 57.00
Dollar Tree (DLTR) 0.03 32707 -59% 90.32
Applied Materials (AMAT) 0.03 88402 -21% 32.74
Fastenal Company (FAST) 0.03 45718 +72% 52.28
HDFC Bank (HDB) 0.03 22816 -5% 103.57
Varian Medical Systems (VAR) 0.03 24170 113.24
Meredith Corporation (MDP) 0.03 59768 51.93
iShares NASDAQ Biotechnology Index (IBB) 0.03 24379 -8% 96.39
Array BioPharma (ARRY) 0.03 175100 -8% 14.25
Seagate Technology Com Stk 0.03 69947 -9% 38.59
TowneBank (TOWN) 0.03 109165 23.95
Hormel Foods Corporation (HRL) 0.03 69290 -15% 42.68
SCANA Corporation (SCG) 0.03 51881 -71% 47.76
RBC Bearings Incorporated (ROLL) 0.03 17230 +7% 131.05
Kennedy-Wilson Holdings (KW) 0.03 126447 18.17
Vanguard Financials ETF (VFH) 0.03 48004 -7% 59.35
SPDR S&P; MidCap 400 ETF (MDY) 0.03 7608 +39% 302.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 31885 -40% 81.04
Genpact Limited shs 0.03 84664 +4% 26.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 27494 +270% 108.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 58179 +7% 52.39
iShares Russell 3000 Value Index (IWW) 0.03 59330 +237% 49.08
Kayne Anderson MLP Investment (KYN) 0.03 207053 -6% 13.76
Vanguard European ETF (VGK) 0.03 52894 -11% 48.61
iShares Barclays Credit Bond Fund (CFT) 0.03 47889 -5% 52.93
iShares Dow Jones US Technology (IYW) 0.03 17915 +138% 159.92
First Trust Amex Biotech Index Fnd (FBT) 0.03 19796 -21% 124.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 247662 -3% 12.31
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 49264 -57% 53.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 36324 -17% 62.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 112949 +5% 26.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 40245 +14% 61.27
inv grd crp bd 0.03 23281 -79% 99.01
Ishares Tr rus200 grw idx 0.03 32864 +15% 71.72
Te Connectivity Ltd for 0.03 31888 -39% 75.61
Marathon Petroleum Corp 0.03 48242 +3% 58.97
Pimco Etf Tr 0-5 high yield 0.03 32664 -16% 95.09
Ishares Core Intl Stock Etf core 0.03 56183 NEW 52.52
Ssga Active Etf Tr blkstn gsosrln 0.03 66067 -70% 44.70
Aramark Hldgs 0.03 89449 +26% 28.97
Pentair cs 0.03 72029 -24% 37.78
Ally Financial 0.03 110375 -5% 22.66
Doubleline Total Etf etf 0.03 48380 -7% 47.35
Nielsen Hldgs Plc Shs Eur stock 0.03 109113 -71% 23.32
Waste Connections Inc Com stock 0.03 36642 +28% 74.20
Nuveen High Income Target Term 0.03 250218 9.86
Alps Etf Tr fund 0.03 114151 -80% 23.85
Yum China Holdings 0.03 80538 -2% 33.52
L3 Technologies 0.03 18054 -7% 173.65
Sba Communications Corp Com stock 0.03 14752 -2% 161.88
Sprott Physical Gold & S 0.03 202446 -4% 12.54
Invesco Bulletshares 2019 Corp 0.03 140456 21.06
Invesco Bulletshares 2020 Corp 0.03 148373 +4% 21.07
Invesco Taxable Municipal Bond otr 0.03 80735 -5% 29.68
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 28447 101.56
Invesco S&p Spin-off Etf exchange traded fund 0.03 69050 -3% 42.35
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 110458 -2% 23.66
Linde Plc 0.03 19070 NEW 156.00
HSBC Holdings (HBC) 0.02 39163 -4% 41.11
Corning Incorporated (GLW) 0.02 66632 -28% 30.20
Hartford Financial Services (HIG) 0.02 34497 -6% 44.44
RLI (RLI) 0.02 20048 68.98
Lincoln National Corporation (LNC) 0.02 33322 -13% 51.29
People's United Financial (PBCT) 0.02 100329 -16% 14.42
Affiliated Managers (AMG) 0.02 17530 -34% 97.43
Devon Energy Corporation (DVN) 0.02 88420 -13% 22.54
Archer Daniels Midland Company (ADM) 0.02 47336 +42% 40.94
Martin Marietta Materials (MLM) 0.02 7893 +22% 171.80
Public Storage (PSA) 0.02 8016 -70% 202.22
Molson Coors Brewing Company (TAP) 0.02 34835 +258% 56.15
Newell Rubbermaid (NWL) 0.02 84044 -5% 18.59
Darden Restaurants (DRI) 0.02 15756 +25% 99.83
United Rentals (URI) 0.02 14528 -27% 102.49
Mettler-Toledo International (MTD) 0.02 3297 565.36
Tyson Foods (TSN) 0.02 26860 +59% 53.35
Fluor Corporation (FLR) 0.02 55036 -18% 32.20
Intuitive Surgical (ISRG) 0.02 3315 478.73
Macy's (M) 0.02 63842 -32% 29.78
NCR Corporation (NCR) 0.02 60468 -20% 23.07
Unilever N.V. (UN) 0.02 27360 53.76
Torchmark Corporation (TMK) 0.02 25468 -8% 74.52
Canadian Pacific Railway Ltd 0.02 9737 -9% 177.57
Exelon Corporation (EXC) 0.02 43706 +5% 45.07
Marriott International (MAR) 0.02 13154 +4% 108.56
Pool Corporation (POOL) 0.02 10087 -2% 148.51
WESCO International (WCC) 0.02 38940 -17% 48.00
East West Ban (EWBC) 0.02 47318 -7% 43.51
Public Service Enterprise (PEG) 0.02 26538 -74% 52.04
Pioneer Natural Resources (PXD) 0.02 12491 +125% 131.51
Robert Half International (RHI) 0.02 25481 57.18
Thor Industries (THO) 0.02 32425 -9% 52.00
Constellation Brands (STZ) 0.02 11230 +25% 160.82
Zimmer Holdings (ZMH) 0.02 17637 -50% 103.70
Landstar System (LSTR) 0.02 16794 -15% 95.63
Amphenol Corporation (APH) 0.02 26961 -2% 81.01
Quanta Services (PWR) 0.02 46090 +71% 30.09
Black Hills Corporation (BKH) 0.02 27000 62.78
Iridium Communications (IRDM) 0.02 86418 -8% 18.45
Lam Research Corporation (LRCX) 0.02 10784 +106% 136.13
Macquarie Infrastructure Company (MIC) 0.02 48725 -10% 36.55
American Campus Communities (ACC) 0.02 40168 41.40
CenterPoint Energy (CNP) 0.02 54602 +274% 28.22
Ciena Corporation (CIEN) 0.02 53607 NEW 33.89
Centene Corporation (CNC) 0.02 18891 -7% 115.29
Skyworks Solutions (SWKS) 0.02 26615 +7% 66.99
F5 Networks (FFIV) 0.02 13209 +15% 162.01
Jack Henry & Associates (JKHY) 0.02 12381 -18% 126.48
Ball Corporation (BLL) 0.02 30970 -3% 45.98
iShares Russell Midcap Value Index (IWS) 0.02 24545 76.35
Liberty Property Trust (LRY) 0.02 45433 -5% 41.89
ONEOK (OKE) 0.02 26369 -12% 53.93
iShares MSCI EAFE Value Index (EFV) 0.02 33649 -40% 45.20
Cohen & Steers infrastucture Fund (UTF) 0.02 72422 19.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 38591 +7% 36.85
First Trust Tech AlphaDEX Fnd (FXL) 0.02 41416 -4% 52.54
iShares Dow Jones US Consumer Ser. (IYC) 0.02 12077 -49% 180.84
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 36497 42.17
Vanguard Health Care ETF (VHT) 0.02 13356 -9% 160.53
iShares Dow Jones US Pharm Indx (IHE) 0.02 10136 +17% 140.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 46378 NEW 41.96
iShares S&P; Global Technology Sect. (IXN) 0.02 10334 NEW 143.99
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 9570 171.68
Tortoise Energy Infrastructure (TYG) 0.02 75233 -32% 19.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 55506 +11% 32.48
Nuveen Insd Dividend Advantage 0.02 137255 +13% 13.97
Vanguard Telecommunication Services ETF (VOX) 0.02 25194 +193% 74.07
Vanguard Industrials ETF (VIS) 0.02 18001 -4% 120.38
WisdomTree MidCap Dividend Fund (DON) 0.02 57247 -3% 31.62
BlackRock MuniVest Fund (MVF) 0.02 172119 -4% 8.26
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 45950 NEW 32.71
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 33006 -43% 42.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 26615 NEW 51.44
Vanguard Admiral Fds Inc equity 0.02 15937 -31% 105.10
Fortis Inc 0.02 58231 +2% 33.35
Spdr Series Trust cmn 0.02 38493 +3% 56.06
Ishares Inc em mkt min vol 0.02 39119 -32% 55.86
Aon 0.02 13434 -18% 145.30
Ingredion Incorporated 0.02 20331 +8% 91.39
First Tr Exch Trd Alpha Fd I europe alpha 0.02 46343 +14% 30.94
Nuveen Preferred And equity 0.02 90138 -4% 20.21
Wpp Plc- 0.02 37427 -66% 54.80
Mplx 0.02 55614 +21% 30.30
Diamondback Energy 0.02 22766 -63% 92.68
Ofs Capital 0.02 181794 NEW 10.60
Icon 0.02 15904 -13% 129.15
Pimco Dynamic Credit Income other 0.02 105293 +3% 21.05
Twenty-first Century Fox 0.02 30333 -25% 48.10
First Tr Inter Duration Pfd & Income Fd 0.02 84743 +30% 19.79
Twitter 0.02 74639 -2% 28.74
Brixmor Prty 0.02 92951 NEW 14.69
Ishares Tr trs flt rt bd 0.02 32477 NEW 50.25
Ishares Tr core tl usd bd 0.02 32793 +7% 49.22
Wisdomtree Tr itl hdg div gt 0.02 60532 -12% 27.82
Synchrony Financial 0.02 77962 -31% 23.45
First Tr Exchange Traded Fd dorsey wright 0.02 79927 -19% 17.42
Ishares Tr Global Reit Etf 0.02 62035 -21% 23.41
Blackrock Science & 0.02 54821 +2% 27.47
J P Morgan Exchange Traded F div rtn int eq 0.02 29172 50.87
Ark Etf Tr innovation etf 0.02 41190 +379% 37.17
National Commerce 0.02 41540 35.99
Easterly Government Properti reit 0.02 89181 15.68
Proshares Tr russ 2000 divd 0.02 31023 -11% 53.80
Allergan 0.02 16633 -27% 133.65
Firstservice Corp New Sub Vtg 0.02 20375 +9% 68.47
Shopify Inc cl a 0.02 12834 -16% 138.38
Steris 0.02 12800 -3% 106.80
Oppenheimer Rev Weighted Etf large cap rev et 0.02 45932 +24% 46.53
S&p Global 0.02 10178 +32% 169.88
Proshares Tr managed fut 0.02 33956 +390% 40.14
Charter Communications Inc New Cl A cl a 0.02 6392 -20% 284.89
Siteone Landscape Supply Inc Com stock 0.02 26113 +58% 55.26
Ihs Markit Ltd Shs stock 0.02 32717 -8% 47.96
Eaton Vance High Income 2021 0.02 214285 +8% 8.92
Ishares Tr intl div grwth 0.02 37175 -9% 49.23
Ishares Tr edge msci minm 0.02 48326 NEW 29.03
Nushares Etf Tr enhanced yield 0.02 84985 -70% 23.17
Legg Mason Etf Invt Tr fund 0.02 76580 +468% 26.72
Wisdomtree Tr us multifactor 0.02 54580 NEW 26.11
Tremont Mtg Tr 0.02 186273 +13% 9.05
Pacer Fds Tr wealthshield 0.02 75537 -17% 24.13
Invesco Buyback Achievers Etf equities 0.02 33463 +4% 52.15
Invesco Emerging Markets S etf 0.02 70209 -7% 26.41
Invesco Exchng Traded Fd Tr Ii 0.02 24490 -2% 69.01
Powershares Etf Trust kbw bk port 0.02 31245 -3% 43.98
First Tr Exchng Traded Fd Vi tcw unconstrai 0.02 67699 +41% 24.89
Compass Minerals International (CMP) 0.01 21775 -40% 41.65
Packaging Corporation of America (PKG) 0.01 13655 +24% 83.41
Hasbro (HAS) 0.01 7464 +97% 81.19
* Barrick Gold Corp 0.01 40528 -28% 13.50
Crown Holdings (CCK) 0.01 25758 -43% 41.54
BHP Billiton (BBL) 0.01 25176 +30% 41.87
CMS Energy Corporation (CMS) 0.01 15005 -3% 49.58
Aercap Holdings Nv Ord Cmn 0.01 21193 -22% 39.59
Progressive Corporation (PGR) 0.01 11972 +7% 60.31
Western Union Company (WU) 0.01 57294 -62% 17.05
Principal Financial (PFG) 0.01 28365 -8% 44.14
Total System Services (TSS) 0.01 8980 +79% 81.29
Moody's Corporation (MCO) 0.01 3403 +16% 139.88
Cabot Oil & Gas Corporation (COG) 0.01 50326 +81% 22.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 7622 +3% 165.70
Clean Harbors (CLH) 0.01 16051 -20% 49.34
Bunge Limited 0.01 10795 NEW 53.36
Consolidated Edison (ED) 0.01 9734 -16% 76.43
Pulte (PHM) 0.01 20080 -33% 25.95
Apache Corporation (APA) 0.01 23274 -52% 26.21
Bank of Hawaii Corporation (BOH) 0.01 13248 -6% 67.26
Citrix Systems (CTXS) 0.01 9472 102.41
Copart (CPRT) 0.01 12539 -5% 47.77
Core Laboratories N.V. (CLB) 0.01 11641 -55% 59.62
Cracker Barrel Old Country Store (CBRL) 0.01 3925 -14% 159.75
Edwards Lifesciences (EW) 0.01 8179 153.07
Kohl's Corporation (KSS) 0.01 17811 -11% 66.31
Newmont Mining Corporation (NEM) 0.01 15116 +77% 34.67
Northrop Grumman Corporation (NOC) 0.01 5501 -7% 244.86
Polaris Industries (PII) 0.01 9839 -17% 76.63
Sealed Air (SEE) 0.01 36372 -5% 34.83
Snap-on Incorporated (SNA) 0.01 5777 -91% 145.23
Sonoco Products Company (SON) 0.01 12382 -9% 53.06
Avery Dennison Corporation (AVY) 0.01 6559 +3% 89.80
Best Buy (BBY) 0.01 19698 -42% 52.95
Boston Scientific Corporation (BSX) 0.01 24903 -14% 35.30
Verisign (VRSN) 0.01 3764 -16% 148.25
Electronic Arts (ERTS) 0.01 10717 +14% 78.85
Timken Company (TKR) 0.01 26443 -19% 37.29
Charles River Laboratories (CRL) 0.01 5349 -5% 113.11
Regions Financial Corporation (RF) 0.01 91227 13.37
Western Digital (WDC) 0.01 19447 -50% 36.92
Laboratory Corp. of America Holdings (LH) 0.01 8833 -44% 126.34
International Flavors & Fragrances (IFF) 0.01 6000 -28% 134.33
Everest Re Group Ltd. 0.01 4588 217.74
Equity Residential (EQR) 0.01 9756 +16% 65.91
Eastman Chemical Company (EMN) 0.01 6378 +55% 73.06
Interpublic Group of Companies (IPG) 0.01 53978 -11% 20.62
Synopsys (SNPS) 0.01 7529 84.21
Waters Corporation (WAT) 0.01 2639 NEW 188.33
Newfield Exploration (NFX) 0.01 60107 -33% 14.66
Goodyear Tire & Rubber Company (GT) 0.01 24295 -31% 20.37
AGCO Corporation (AGCO) 0.01 12003 -20% 55.65
AEGON N.V. (AEG) 0.01 128873 -27% 4.64
Anadarko Petroleum Corporation (APC) 0.01 30757 -11% 43.83
Rio Tinto (RIO) 0.01 11953 -4% 48.44
Encana Corp C om 0.01 104251 +89% 5.77
Alleghany Corporation (Y) 0.01 1099 +14% 622.38
Agilent Technologies Inc C ommon 0.01 9110 +8% 67.40
Freeport-McMoRan Copper & Gold (FCX) 0.01 71327 -26% 10.30
Shire (SHPGY) 0.01 2940 -55% 173.81
Stericycle (SRCL) 0.01 28453 -28% 36.66
Anheuser-Busch InBev NV (BUD) 0.01 17967 65.79
EOG Resources (EOG) 0.01 10154 +6% 87.16
Investors Title Company (ITIC) 0.01 5445 -2% 176.68
Cintas Corporation (CTAS) 0.01 6901 +10% 167.95
SAP AG (SAP) 0.01 13282 +19% 99.53
Clorox Company (CLX) 0.01 8452 -13% 154.05
Hershey Company (HSY) 0.01 11871 107.07
W.R. Berkley Corporation (WRB) 0.01 10500 -5% 73.81
MSCI (MSCI) 0.01 3510 -8% 147.29
HFF (HF) 0.01 26370 33.14
D.R. Horton (DHI) 0.01 13310 -23% 34.64
AutoZone (AZO) 0.01 752 -6% 837.77
Live Nation Entertainment (LYV) 0.01 26049 -73% 49.21
Discovery Communications (DISCA) 0.01 30337 -12% 24.72
WABCO Holdings (WBC) 0.01 7860 +23% 107.25
Dover Corporation (DOV) 0.01 11880 +5% 70.96
Sempra Energy (SRE) 0.01 4655 +20% 108.06
Magna Intl Inc cl a 0.01 28420 -37% 45.43
C.H. Robinson Worldwide (CHRW) 0.01 11585 +377% 83.99
IDEX Corporation (IEX) 0.01 8554 -15% 126.26
PACCAR (PCAR) 0.01 14236 +4% 57.11
Primerica (PRI) 0.01 12559 -22% 97.70
Roper Industries (ROP) 0.01 4859 266.52
Gra (GGG) 0.01 19196 41.83
W.R. Grace & Co. (GRA) 0.01 9992 NEW 64.85
New Oriental Education & Tech (EDU) 0.01 23154 +8% 54.81
Advanced Micro Devices (AMD) 0.01 44565 -12% 18.44
Amdocs Ltd ord 0.01 9830 -14% 58.49
Micron Technology (MU) 0.01 32999 -34% 31.73
Darling International (DAR) 0.01 68655 -26% 19.23
Texas Capital Bancshares (TCBI) 0.01 13584 -10% 51.09
AMN Healthcare Services (AHS) 0.01 8190 56.65
Dolby Laboratories (DLB) 0.01 9171 61.83
First Horizon National Corporation (FHN) 0.01 71679 +3% 13.16
Eaton Vance (EV) 0.01 18115 NEW 35.16
Brooks Automation (BRKS) 0.01 23690 -10% 26.17
CF Industries Holdings (CF) 0.01 22522 -18% 43.47
Compass Diversified Holdings (CODI) 0.01 59464 +5% 12.44
Dycom Industries (DY) 0.01 15296 -33% 54.00
Humana (HUM) 0.01 4572 +7% 286.31
Transcanada Corp 0.01 37626 +16% 35.69
Cypress Semiconductor Corporation (CY) 0.01 46642 -43% 12.71
iShares MSCI EMU Index (EZU) 0.01 13814 -38% 35.04
Littelfuse (LFUS) 0.01 4305 +4% 171.43
Align Technology (ALGN) 0.01 3076 +9% 209.36
AmeriGas Partners (APU) 0.01 46885 -12% 25.30
BHP Billiton (BHP) 0.01 18891 48.28
Cheesecake Factory Incorporated (CAKE) 0.01 28518 -6% 43.48
Cinemark Holdings (CNK) 0.01 22848 +3% 35.76
Quest Diagnostics Incorporated (DGX) 0.01 8648 83.26
Euronet Worldwide (EEFT) 0.01 10111 +2% 102.36
First Financial Bankshares (FFIN) 0.01 20709 +2% 57.66
InterDigital (IDCC) 0.01 11245 +81% 66.34
Infinera (INFN) 0.01 138105 -48% 3.99
Alliant Energy Corporation (LNT) 0.01 12107 -2% 42.21
Middleby Corporation (MIDD) 0.01 10347 -5% 102.64
Omega Healthcare Investors (OHI) 0.01 23595 +6% 35.13
Plains All American Pipeline (PAA) 0.01 48306 +94% 20.04
Raymond James Financial (RJF) 0.01 8116 74.30
Sally Beauty Holdings (SBH) 0.01 38630 +35% 17.03
Banco Santander, S.A. (STD) 0.01 130530 4.47
Teleflex Incorporated (TFX) 0.01 2883 +86% 258.41
Trinity Industries (TRN) 0.01 30347 -23% 20.56
United Bankshares (UBSI) 0.01 23614 +2% 31.08
Cimarex Energy Co 0.01 12562 -25% 61.60
Flowserve Corporation (FLS) 0.01 15820 -29% 37.99
F.N.B. Corporation (FNB) 0.01 118238 9.84
Hexcel Corporation (HXL) 0.01 19697 +3% 57.32
KLA-Tencor Corporation (KLAC) 0.01 5734 +41% 89.47
Lennox International (LII) 0.01 5117 218.68
Monro Muffler Brake (MNRO) 0.01 9097 +45% 68.70
Old Dominion Freight Line (ODFL) 0.01 4527 +18% 123.48
Teekay Lng Partners Lp Com 0.01 75300 NEW 11.01
Badger Meter (BMI) 0.01 19240 +2% 49.17
BT (BT) 0.01 78394 -66% 15.19
Extra Space Storage (EXR) 0.01 5649 +13% 90.46
Kansas City Southern (KSU) 0.01 13686 +95% 95.43
Lloyds TSB (LYG) 0.01 279771 +24% 2.56
Rockwell Automation (ROK) 0.01 5619 +2% 150.38
Scotts Miracle-Gro Company (SMG) 0.01 17755 -11% 61.45
Smith & Nephew (SNN) 0.01 20044 -4% 37.37
UMB Financial Corporation (UMBF) 0.01 10706 -8% 60.90
VMware (VMW) 0.01 4503 -4% 137.02
AMETEK (AME) 0.01 8285 +4% 67.59
United Natural Foods (UNFI) 0.01 45337 +62% 10.59
Brink's Company (BCO) 0.01 13948 -28% 64.60
Dex (DXCM) 0.01 7094 -7% 119.68
HCP (HCP) 0.01 33526 -20% 27.92
Rbc Cad Com 0.01 18747 -6% 68.49
Alexandria Real Estate Equities (ARE) 0.01 6312 -60% 115.18
Hercules Technology Growth Capital (HTGC) 0.01 49587 -3% 11.03
iShares Gold Trust (IAU) 0.01 48381 +2% 12.28
Aspen Technology (AZPN) 0.01 6127 -36% 82.10
Materials SPDR (XLB) 0.01 11552 -26% 50.47
SPDR KBW Regional Banking (KRE) 0.01 17846 -92% 46.79
Hollysys Automation Technolo shs 0.01 57673 +12% 17.50
Suncor Energy Inc New 0.01 45220 +536% 27.95
Boston Properties (BXP) 0.01 5330 +24% 112.38
Pinnacle West Capital Corporation (PNW) 0.01 6346 +44% 85.09
UDR (UDR) 0.01 31667 +46% 39.63
iShares Dow Jones US Real Estate (IYR) 0.01 8975 +152% 74.87
Tesla Motors (TSLA) 0.01 3557 +47% 332.58
iShares Dow Jones US Utilities (IDU) 0.01 7394 +7% 134.16
iShares Dow Jones US Consumer Goods (IYK) 0.01 6154 +5% 106.27
SPDR S&P; Biotech (XBI) 0.01 8616 -21% 71.73
iShares Russell Midcap Growth Idx. (IWP) 0.01 11823 +10% 113.68
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3981 -9% 161.27
Vanguard Small-Cap Growth ETF (VBK) 0.01 7287 +2% 150.54
BlackRock Global Opportunities Equity Tr (BOE) 0.01 51211 +5% 9.35
Clearbridge Energy Mlp Fd Inc( 0.01 44793 -30% 10.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 54804 +8% 17.79
Eaton Vance Tax-advntg Glbl Di 0.01 49113 -19% 13.52
First Trust Financials AlphaDEX Fd (FXO) 0.01 32785 -79% 26.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 18944 -92% 57.80
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 9763 -95% 54.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 44761 +30% 16.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 5485 -52% 131.81
FleetCor Technologies (FLT) 0.01 4063 185.58
First Ban (FBNC) 0.01 15605 -2% 32.62
First Republic Bank/san F 0.01 6642 -4% 86.87
iShares MSCI Canada Index (EWC) 0.01 35543 -22% 23.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 11994 +100% 105.39
Sumitomo Mitsui Financial Grp (SMFG) 0.01 150215 -12% 6.50
Putnam Premier Income Trust (PPT) 0.01 128621 -39% 4.69
Vanguard Consumer Discretionary ETF (VCR) 0.01 7572 -87% 150.42
Vanguard Materials ETF (VAW) 0.01 4412 -2% 110.61
iShares Morningstar Large Growth (JKE) 0.01 4913 -14% 158.36
Royce Value Trust (RVT) 0.01 45064 +36% 11.78
Saratoga Investment (SAR) 0.01 24555 NEW 19.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8966 138.30
iShares MSCI Australia Index Fund (EWA) 0.01 36662 -7% 19.23
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 32748 +19% 40.55
First Trust IPOX-100 Index Fund (FPX) 0.01 16854 62.00
iShares Dow Jones US Medical Dev. (IHI) 0.01 6121 +242% 199.80
iShares S&P; Global Energy Sector (IXC) 0.01 16226 -7% 29.34
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 16539 NEW 48.43
iShares Morningstar Mid Core Index (JKG) 0.01 4957 +7% 161.59
Eaton Vance Limited Duration Income Fund (EVV) 0.01 71676 11.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 45073 +16% 11.47
Pimco Income Strategy Fund (PFL) 0.01 86450 10.86
Vanguard Consumer Staples ETF (VDC) 0.01 9020 131.15
Ellington Financial Llc 0.01 35852 15.31
Targa Res Corp 0.01 22132 -11% 36.01
Blackrock Health Sciences Trust (BME) 0.01 19385 36.42
First Trust Morningstar Divid Ledr (FDL) 0.01 23448 +19% 27.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 49388 13.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 41820 +93% 27.14
Vanguard Energy ETF (VDE) 0.01 8494 -19% 77.00
WisdomTree Int Real Estate Fund (DRW) 0.01 29070 +23% 27.76
WisdomTree SmallCap Earnings Fund (EES) 0.01 18922 +24% 32.03
WisdomTree MidCap Earnings Fund (EZM) 0.01 21992 -9% 34.29
BlackRock Insured Municipal Income Trust (BYM) 0.01 41725 -9% 12.46
Cohen & Steers Slt Pfd Incm 0.01 36588 +2% 23.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 61447 +7% 9.86
Invesco Insured Municipal Income Trust (IIM) 0.01 59689 13.50
RGC Resources (RGCO) 0.01 43847 29.95
Schwab Emerging Markets Equity ETF (SCHE) 0.01 40580 -8% 23.51
Schwab International Equity ETF (SCHF) 0.01 22903 -29% 28.29
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 25777 -81% 34.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 11176 -34% 57.27
Telus Ord 0.01 26863 +2% 33.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 40092 NEW 29.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 15278 +27% 85.16
Advisorshares Tr bny grwth adr 0.01 17612 -82% 40.03
First Tr Exchange Traded Fd dj glbl divid 0.01 21620 +27% 21.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 84503 -22% 11.93
Deutsche Bk Ag London cmn 0.01 21102 22.70
Schwab Strategic Tr cmn 0.01 20880 +17% 49.28
Vanguard Admiral Fds Inc cmn 0.01 8050 NEW 113.54
U.s. Concrete Inc Cmn 0.01 22756 +113% 35.24
Huntington Ingalls Inds. Inc. 0.01 3796 190.20
Sch Us Mid-cap Etf etf 0.01 13790 +5% 47.86
Claymore Guggenheim Strategic 0.01 48572 +103% 18.26
Prologis Inc. 0.01 12187 +14% 58.67
Air Lease Corp Com 0.01 15767 -19% 30.19
Hollyfrontier Corp 0.01 10743 51.10
Blackrock Res & Commodities Strategy Tr Shs 0.01 99202 -22% 7.06
Fortune Brands 0.01 12564 +82% 37.97
Xpo Logistics Inc equity 0.01 21280 -20% 57.00
Expedia 0.01 6430 -4% 112.60
Flexshares Tr mornstar upstr 0.01 22425 +18% 29.25
Db-x Msci Eafe Currency-hedged 0.01 32565 -13% 27.88
Spdr Series Trust aerospace def 0.01 5988 -10% 78.82
Guidewire Software 0.01 5709 +29% 80.22
Pimco Total Return Etf totl 0.01 4747 102.59
Chemocentryx 0.01 114827 +16% 10.90
Ishares Tr cmn 0.01 46402 +4% 24.63
Pimco Dynamic Incm Fund 0.01 36771 +30% 29.15
stock 0.01 4522 +23% 104.82
Tesaro 0.01 7500 74.13
Nuveen Real 0.01 74348 +101% 13.63
Eqt Midstream Partners 0.01 30438 -16% 43.24
Ssga Active Etf Tr mult ass rlrtn 0.01 22499 22.71
First Tr Exchange Traded Fd nasd tech div 0.01 20323 -95% 33.12
First Tr Exchange Traded Fd multi asset di 0.01 62109 -2% 16.81
Asml Holding N.v. 0.01 6025 +167% 155.52
Blackstone Gso Strategic 0.01 37765 -13% 13.45
First Tr Mlp & Energy Income 0.01 62642 +60% 9.79
Ishares Tr core strm usbd 0.01 14602 +18% 49.03
Cyrusone 0.01 24121 +21% 52.86
Artisan Partners 0.01 33810 -17% 22.09
Allianzgi Equity & Conv In 0.01 27169 -3% 18.51
Cohen & Steers Mlp Fund 0.01 79031 +4% 7.49
Brookfield Ppty Partners L P unit ltd partn 0.01 32187 -7% 16.09
Hannon Armstrong stock 0.01 57675 -28% 19.04
Ambac Finl 0.01 29950 NEW 17.23
Doubleline Income Solutions 0.01 61634 -11% 17.33
Neuberger Berman Mlp Income 0.01 83692 -49% 6.68
Coty Inc Cl A 0.01 143646 NEW 6.56
Orange Sa 0.01 39242 -4% 16.18
Intelsat Sa 0.01 34775 -10% 21.37
Ellington Residential Mortga reit 0.01 70685 -2% 10.23
Murphy Usa 0.01 9029 -17% 76.53
Capitala Finance 0.01 84428 7.17
Ishares Msci Usa Quality Facto invalid 0.01 8366 -68% 76.74
Guggenheim Cr Allocation Fd 0.01 38723 +7% 18.39
Sirius Xm Holdings 0.01 93571 5.71
Allegion Plc equity 0.01 5802 -4% 79.63
American Airls 0.01 16850 -30% 32.11
Veeva Sys Inc cl a 0.01 5655 -26% 89.30
Gaming & Leisure Pptys 0.01 15451 32.30
Extended Stay America 0.01 47452 -27% 15.49
Chegg 0.01 26741 +117% 28.38
Ishares Tr 0-5yr hi yl cp 0.01 19822 -11% 44.50
Burlington Stores 0.01 2983 -3% 162.59
Fidelity msci hlth care i 0.01 22961 -94% 41.29
Flexshares Tr 0.01 22155 +12% 55.47
Fidelity msci finls idx 0.01 35606 +28% 34.54
Fidelity msci info tech i 0.01 19913 NEW 49.21
Knowles 0.01 74772 -24% 13.31
Jd 0.01 51082 -62% 20.93
First Trust New Opportunities 0.01 141426 +12% 7.54
Paycom Software 0.01 3831 +5% 122.42
Viper Energy Partners 0.01 31500 +47% 26.03
Citizens Financial 0.01 17520 -29% 29.68
Tekla Healthcare Opportunit Shs Added shs added 0.01 34366 -8% 16.76
Keysight Technologies 0.01 8416 +60% 62.02
Antero Midstream Prtnrs Lp master ltd part 0.01 63261 -2% 21.39
Iron Mountain 0.01 35494 +30% 32.40
Equinix 0.01 2177 +31% 352.32
J P Morgan Exchange Traded F div rtn em eqt 0.01 17816 50.80
Fortress Trans Infrst Invs L 0.01 54948 -15% 14.32
Westrock 0.01 30076 -43% 37.74
Pacer Fds Tr trendp 750 etf 0.01 40604 +14% 28.77
Houlihan Lokey Inc cl a 0.01 12791 -15% 36.74
Hp 0.01 49867 +19% 20.45
Victory Cemp Us Eq Income etf 0.01 24376 -10% 42.30
Goldman Sachs Etf Tr activebeta eme 0.01 18906 +17% 30.10
Ishares Tr msci usa smlcp 0.01 21886 +32% 35.78
Ionis Pharmaceuticals 0.01 12158 -2% 54.04
Square Inc cl a 0.01 18560 -47% 56.09
Victory Portfolios Ii cemp developed e 0.01 16323 -9% 30.69
Real Estate Select Sect Spdr 0.01 25548 -8% 30.96
Ishares Inc factorselect msc 0.01 26172 +7% 38.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 16772 -36% 48.12
Vanguard Whitehall Fds Inc intl dvd etf 0.01 9428 NEW 57.59
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.01 33905 +124% 28.96
Vanguard Int High Dvd Yld In exchange traded funds 0.01 15312 NEW 56.23
Market Vectors Etf Tr Pfd Sec 0.01 30726 +81% 17.70
Mgm Growth Properties 0.01 38909 -16% 26.39
Fortive 0.01 14190 -5% 67.65
Vaneck Vectors Etf Tr fallen angel hg 0.01 30806 -16% 26.65
Spdr Ser Tr dorsey wrgt fi 0.01 23487 -6% 22.18
American Finance Trust Inc ltd partnership 0.01 90175 NEW 13.32
Etf Managers Tr tierra xp latin 0.01 30074 +150% 24.94
Wisdomtree Tr intl qulty div 0.01 28180 25.09
Barings Global Short Duration Com cef 0.01 44559 15.93
Trade Desk 0.01 4228 +20% 115.89
Dominion Resource pfd 0.01 19440 +3% 47.84
Rivernorth Doubleline Strate 0.01 28489 -25% 16.22
Ishares Msci Japan 0.01 11575 -5% 50.63
Lamb Weston Hldgs 0.01 7192 73.55
Brookfield Real Assets Incom shs ben int 0.01 24911 -2% 19.07
Hilton Worldwide Holdings 0.01 7782 +19% 71.70
Invesco High Income 2023 Tar 0.01 55512 9.93
Uniti Group Inc Com reit 0.01 31519 -13% 15.55
Global X Fds us infr dev 0.01 45292 NEW 13.45
Managed Portfolio Ser tortoise nram pi 0.01 40471 +10% 19.89
Nuveen Cr Opportunities 2022 0.01 66041 +17% 8.45
Altaba 0.01 7919 +4% 57.84
Antero Midstream Gp partnerships 0.01 49300 -41% 11.18
Capitala Fin Corp 5.75% nt cv 2 0.01 48114 -5% 23.78
Cleveland-cliffs Inc 0.01 169258 +5% 7.69
Two Hbrs Invt Corp Com New reit 0.01 36084 12.83
Ishares Tr rusel 2500 etf 0.01 13810 NEW 38.16
Oaktree Strategic Income Cor 0.01 137326 7.75
Worldpay Ord 0.01 14467 +92% 76.38
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 19081 49.94
Liberty Interactive Corp 0.01 24618 19.50
Nvent Electric Plc Voting equities 0.01 55010 -26% 22.47
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 10987 -10% 99.57
Invesco Exchange Traded Fd T s&p500 pur val 0.01 10003 -18% 56.78
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 48713 -14% 19.77
Pza etf 0.01 25776 -20% 24.95
Invesco S&p Smallcap Low Volatility Etf 0.01 31477 -56% 42.63
Invesco Variable Rate Preferred Etf etf 0.01 50311 -10% 22.82
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 37588 -17% 17.67
Invesco Exchng Traded Fd Tr kbw regl bkg 0.01 20584 -32% 44.79
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 10585 +13% 44.31
Invesco Exchng Traded Fd Tr china technlgy 0.01 15685 +57% 39.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 14242 50.06
Pgim Short Duration High Yie 0.01 34969 +33% 13.01
Invesco Exchange Traded Fd T s&p500 eql enr 0.01 16042 NEW 43.14
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 23964 +18% 32.30
Invesco Actively Managd Etf total return 0.01 20325 +14% 49.99
Bausch Health Companies 0.01 25545 -21% 18.44
Barings Bdc Inc 0.01 70307 -5% 9.00
Resideo Technologies Inc 0.01 35507 NEW 20.53
Global X Fds nasdaq 100 cover 0.01 34933 NEW 21.30
Covanta Holding Corporation (CVA) 0.00 23491 -47% 13.41
E TRADE Financial Corporation (ETFC) 0.00 5182 -82% 43.81
Loews Corporation (L) 0.00 5775 +12% 45.37
Infosys Technologies (INFY) 0.00 27098 NEW 9.48
Owens Corning (OC) 0.00 8451 +10% 43.90
CNOOC (CEO) 0.00 1616 -43% 152.23
ICICI Bank (IBN) 0.00 16223 +13% 10.23
ANSYS (ANSS) 0.00 2411 -2% 142.68
Reinsurance Group of America (RGA) 0.00 2343 139.99
TD Ameritrade Holding (AMTD) 0.00 4206 NEW 48.74
Arthur J. Gallagher & Co. (AJG) 0.00 4803 +16% 73.70
SLM Corporation (SLM) 0.00 33972 -11% 8.30
Range Resources (RRC) 0.00 35809 -50% 9.55
BioMarin Pharmaceutical (BMRN) 0.00 3145 +8% 84.90
Sony Corporation (SNE) 0.00 8461 -4% 48.22
Diebold Incorporated (DBD) 0.00 66765 -15% 2.49
Federated Investors (FII) 0.00 9280 -26% 26.51
Host Hotels & Resorts (HST) 0.00 14218 -32% 16.67
IDEXX Laboratories (IDXX) 0.00 1224 185.46
J.B. Hunt Transport Services (JBHT) 0.00 3228 -8% 92.94
LKQ Corporation (LKQX) 0.00 9730 -17% 23.64
Lincoln Electric Holdings (LECO) 0.00 5699 -51% 78.79
NetApp (NTAP) 0.00 3668 -25% 59.43
Nuance Communications (NUAN) 0.00 21604 -3% 13.19
Rollins (ROL) 0.00 8247 +43% 36.01
Zebra Technologies (ZBRA) 0.00 2138 NEW 159.03
Vulcan Materials Company (VMC) 0.00 3400 -4% 98.82
Mid-America Apartment (MAA) 0.00 2094 +3% 95.51
Nokia Corporation (NOK) 0.00 24732 +21% 5.78
Cincinnati Financial Corporation (CINF) 0.00 5042 -68% 77.35
Masco Corporation (MAS) 0.00 9810 -3% 29.15
Mohawk Industries (MHK) 0.00 3046 -60% 116.87
National-Oilwell Var (NOV) 0.00 16864 -14% 25.68
Coherent (COHR) 0.00 2340 -93% 105.56
Universal Health Services (UHS) 0.00 3470 -19% 116.43
Crane (CR) 0.00 4834 71.99
WellCare Health Plans (WCG) 0.00 926 +22% 235.42
Casey's General Stores (CASY) 0.00 3031 -8% 128.01
NiSource (NI) 0.00 11101 NEW 25.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 32276 NEW 8.83
Telefonica S.A. (TEF) 0.00 27598 -16% 8.44
Mitsubishi UFJ Financial (MTU) 0.00 38252 -18% 4.86
Jacobs Engineering (JEC) 0.00 3877 -4% 58.29
Buckeye Partners (BPL) 0.00 9418 -41% 28.99
Manpower (MAN) 0.00 6174 -8% 64.79
National Beverage (FIZZ) 0.00 3097 -10% 71.68
Fifth Third Ban (FITB) 0.00 13226 -7% 23.51
Hospitality Properties Trust (HPT) 0.00 17688 23.86
Penn National Gaming (PENN) 0.00 16256 +4% 18.82
FLIR Systems (FLIR) 0.00 9848 -9% 43.46
NewMarket Corporation (NEU) 0.00 548 -13% 410.58
Old Republic International Corporation (ORI) 0.00 10417 +3% 20.54
Xcel Energy (XEL) 0.00 7930 +10% 49.18
Alliance Data Systems Corporation (ADS) 0.00 2471 -7% 149.74
Arch Capital Group Ltd 0.00 7658 26.64
Chesapeake Energy Corporation (CHK) 0.00 13981 -7% 2.07
Ultimate Software (ULTI) 0.00 970 +2% 244.33
MFS Intermediate Income Trust (MIN) 0.00 11750 3.66
Marathon Oil Corporation (MRO) 0.00 23722 -49% 14.33
NVR (NVR) 0.00 135 NEW 2429.63
Toyota Motor Corporation (TM) 0.00 2932 +5% 115.96
Carlisle Companies (CSL) 0.00 2294 100.26
Wynn Resorts (WYNN) 0.00 2440 -14% 98.77
Take-Two Interactive Software (TTWO) 0.00 3622 -8% 102.71
Rite Aid Corporation (RAD) 0.00 21970 +112% 0.68
Entergy Corporation (ETR) 0.00 4404 86.06
Illumina (ILMN) 0.00 1340 +35% 299.25
Companhia Energetica Minas Gerais (CIG) 0.00 59741 NEW 3.55
Webster Financial Corporation (WBS) 0.00 7747 +63% 49.18
Edison International (EIX) 0.00 5176 56.61
Western Alliance Bancorporation (WAL) 0.00 6238 39.44
ABIOMED (ABMD) 0.00 1230 +27% 324.39
Neenah Paper (NP) 0.00 4144 -3% 58.88
Pennsylvania R.E.I.T. (PEI) 0.00 17477 +2% 5.89
AllianceBernstein Holding (AB) 0.00 8851 +3% 27.23
Atmos Energy Corporation (ATO) 0.00 4228 -3% 92.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 21151 -22% 5.25
Cognex Corporation (CGNX) 0.00 6648 -42% 38.66
Chico's FAS (CHS) 0.00 17100 +36% 5.61
Donegal (DGICA) 0.00 26551 13.63
Dorman Products (DORM) 0.00 2730 -3% 89.74
Elbit Systems Ltd 0.00 2518 -2% 113.98
Exelixis (EXEL) 0.00 14400 +3% 19.65
GameStop (GME) 0.00 34977 -15% 12.61
HEICO Corporation (HEI) 0.00 5567 +21% 77.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 23950 +37% 9.10
John Bean Technologies Corporation (JBT) 0.00 2973 -4% 71.64
Southwest Airlines (LUV) 0.00 8030 +10% 46.45
Medical Properties Trust (MPW) 0.00 16136 -47% 16.05
Nordson Corporation (NDSN) 0.00 3601 -8% 119.13
Rogers Corporation (ROG) 0.00 2914 -27% 98.83
Textron (TXT) 0.00 7345 -64% 45.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1272 -56% 244.50
Alexion Pharmaceuticals (ALXN) 0.00 3946 -14% 97.31
Banco Bradesco SA (BBD) 0.00 23874 -74% 9.89
Cree (CREE) 0.00 10055 -2% 42.76
CenterState Banks (CSFL) 0.00 12498 20.96
ING Groep N.V. (ING) 0.00 18767 -49% 10.66
Cheniere Energy (LNG) 0.00 4344 +11% 59.16
Lululemon Athletica Inc 0.00 1809 NEW 121.06
Monolithic Power Systems (MPWR) 0.00 3885 -5% 116.09
Nektar Therapeutics (NKTR) 0.00 7100 -59% 32.82
Sinopec Shanghai Petrochemical (SHI) 0.00 8745 43.11
Texas Roadhouse (TXRH) 0.00 6611 -10% 59.60
Wabtec Corporation (WAB) 0.00 2946 +42% 69.93
Aqua America (WTR) 0.00 6670 -45% 34.18
A. O. Smith Corporation (AOS) 0.00 7691 -54% 42.65
City Holding Company (CHCO) 0.00 5057 +7% 67.43
Duke Realty Corporation (DRE) 0.00 13242 +2% 25.83
First Commonwealth Financial (FCF) 0.00 21347 12.09
Ferrellgas Partners (FGP) 0.00 12327 0.49
Fresenius Medical Care AG & Co. (FMS) 0.00 7833 32.30
Home BancShares (HOMB) 0.00 11730 16.28
ImmunoGen (IMGN) 0.00 67819 4.79
ORIX Corporation (IX) 0.00 3960 -2% 71.46
Nice Systems (NICE) 0.00 2250 -51% 108.00
Tanger Factory Outlet Centers (SKT) 0.00 10020 -14% 20.16
Stamps (STMP) 0.00 1765 +64% 155.24
Albemarle Corporation (ALB) 0.00 4395 -8% 76.91
SIGA Technologies (SIGA) 0.00 10351 NEW 7.83
Teradyne (TER) 0.00 13439 +21% 31.33
PetMed Express (PETS) 0.00 11340 NEW 23.19
Prospect Capital Corporation (PSEC) 0.00 10368 NEW 6.27
WSFS Financial Corporation (WSFS) 0.00 6907 -21% 37.93
Anika Therapeutics (ANIK) 0.00 7830 -34% 33.59
Cerus Corporation (CERS) 0.00 28353 5.04
First American Financial (FAF) 0.00 6499 +35% 44.62
HEICO Corporation (HEI.A) 0.00 3209 NEW 62.95
Iamgold Corp 0.00 25000 3.68
iShares Dow Jones US Home Const. (ITB) 0.00 14606 NEW 29.99
National Bankshares (NKSH) 0.00 9020 +38% 36.36
Teck Resources Ltd cl b 0.00 16372 -5% 21.50
Hyatt Hotels Corporation (H) 0.00 4025 +4% 67.58
B&G; Foods (BGS) 0.00 11152 -21% 28.87
Arlington Asset Investment (AI) 0.00 16400 +36% 7.20
Manulife Finl Corp 0.00 20468 -6% 14.17
Brandywine Realty Trust (BDN) 0.00 11137 12.84
American International (AIG) 0.00 7819 -86% 39.39
Pilgrim's Pride Corporation (PPC) 0.00 22989 15.49
Insulet Corporation (PODD) 0.00 4208 -54% 79.13
Spirit AeroSystems Holdings (SPR) 0.00 4829 -17% 72.06
KAR Auction Services (KAR) 0.00 9340 -10% 47.64
Camden Property Trust (CPT) 0.00 4967 +91% 87.98
Celldex Therapeutics (CLDX) 0.00 47000 0.19
iShares Silver Trust (SLV) 0.00 25888 -33% 14.49
Generac Holdings (GNRC) 0.00 5955 NEW 49.54
LogMeIn (LOGM) 0.00 2643 -52% 81.35
SPDR KBW Insurance (KIE) 0.00 9004 -12% 28.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 36065 -2% 7.38
Zions Bancorporation *w exp 05/22/202 0.00 18300 -37% 9.40
Ecopetrol S.A. (EC) 0.00 16675 -43% 15.83
Fortinet (FTNT) 0.00 4757 +5% 70.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 9700 -33% 40.72
BlackRock Enhanced Capital and Income Fd (CII) 0.00 25189 14.05
Calamos Strategic Total Return Fund (CSQ) 0.00 16934 10.57
DNP Select Income Fund (DNP) 0.00 22951 +5% 10.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 12040 +18% 14.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10415 12.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 14879 -10% 13.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 24709 +3% 10.20
First Trust Large Cap Value Opp Fnd (FTA) 0.00 7741 -8% 46.12
Franklin Templeton (ftf) 0.00 13350 -21% 8.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 13299 +7% 27.90
Sabra Health Care REIT (SBRA) 0.00 17752 -10% 16.45
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2686 95.68
Gabelli Dividend & Income Trust (GDV) 0.00 14832 +17% 18.27
Liberty All-Star Equity Fund (USA) 0.00 30153 +9% 5.37
Argan (AGX) 0.00 10594 37.76
Gladstone Investment Corporation (GAIN) 0.00 10558 +3% 9.28
Main Street Capital Corporation (MAIN) 0.00 7368 +5% 33.79
Ss&c Technologies Holding 0.00 6838 +5% 45.04
THL Credit (TCRD) 0.00 17914 -37% 6.03
Vanguard Long-Term Bond ETF (BLV) 0.00 2688 NEW 87.43
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4551 76.91
McCormick & Company, Incorporated (MKC.V) 0.00 3121 138.74
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 26468 9.26
Nuveen Equity Premium Income Fund (JPZ) 0.00 16155 +51% 12.01
SPDR DJ Wilshire REIT (RWR) 0.00 4039 -11% 85.91
iShares Morningstar Large Value (JKF) 0.00 4269 96.28
Tortoise Pwr & Energy 0.00 21417 +6% 15.92
Liberty All-Star Growth Fund (ASG) 0.00 40784 NEW 4.39
SPDR S&P; Emerging Markets (GMM) 0.00 8557 NEW 32.25
Noah Holdings (NOAH) 0.00 7400 -34% 43.24
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 2731 NEW 110.22
iShares Dow Jones US Energy Sector (IYE) 0.00 11153 -24% 31.11
WisdomTree Equity Income Fund (DHS) 0.00 4475 -6% 65.03
Boulder Growth & Income Fund (BIF) 0.00 30423 +9% 10.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 18734 +55% 11.05
Royce Micro Capital Trust (RMT) 0.00 39951 NEW 7.41
John Hancock Pref. Income Fund II (HPF) 0.00 20105 +2% 18.70
SPDR EURO STOXX 50 ETF (FEZ) 0.00 7726 +24% 33.26
Nuveen Muni Value Fund (NUV) 0.00 13482 NEW 9.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 6402 -17% 45.77
WisdomTree Emerging Markets Eq (DEM) 0.00 5113 40.09
America First Tax Exempt Investors (ATAX) 0.00 12100 NEW 5.62
Eaton Vance Senior Income Trust (EVF) 0.00 26906 -11% 5.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 21739 NEW 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 33057 +27% 7.44
Invesco Van Kampen Senior Income Trust (VVR) 0.00 19778 +43% 3.89
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 24601 -6% 10.24
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10000 4.10
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 41482 -7% 8.27
Nuveen Floating Rate Income Fund (JFR) 0.00 27290 -6% 9.20
SPDR S&P; Pharmaceuticals (XPH) 0.00 5893 -6% 36.48
SPDR S&P; Semiconductor (XSD) 0.00 3227 64.46
Templeton Emerging Markets Income Fund (TEI) 0.00 27939 +25% 9.59
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2889 92.77
BlackRock Credit All Inc Trust IV (BTZ) 0.00 13211 11.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 31623 +16% 4.96
BlackRock MuniHoldings Fund (MHD) 0.00 10603 14.71
Calamos Global Dynamic Income Fund (CHW) 0.00 14663 6.55
Dreyfus Municipal Income (DMF) 0.00 20000 -39% 7.60
Eaton Vance Municipal Bond Fund (EIM) 0.00 20751 -14% 11.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 4005 -15% 54.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 11538 NEW 17.16
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 57837 +5% 6.78
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 4993 +9% 44.66
Japan Smaller Capitalizaion Fund (JOF) 0.00 11150 8.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 33050 12.53
Nuveen Senior Income Fund (NSL) 0.00 31973 +12% 5.47
Nuveen Mun High Income Opp F Com 0.00 12224 11.62
Nuveen Real Estate Income Fund (JRS) 0.00 49954 NEW 8.45
PCM Fund (PCM) 0.00 13100 +29% 10.08
PIMCO High Income Fund (PHK) 0.00 11314 7.95
Pioneer Municipal High Income Trust (MHI) 0.00 35638 10.94
SPDR Barclays Capital Long Term Tr (TLO) 0.00 6597 NEW 35.02
SPDR DJ Wilshire Small Cap (SLY) 0.00 7513 +42% 59.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 33815 4.61
WisdomTree SmallCap Dividend Fund (DES) 0.00 14976 -26% 24.51
Sprott Physical Gold Trust (PHYS) 0.00 11000 10.27
Blackrock MuniHoldings Insured Fd (MUS) 0.00 11297 11.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4319 +5% 59.97
Dreyfus High Yield Strategies Fund (DHF) 0.00 14169 2.68
Pembina Pipeline Corp 0.00 7196 -2% 29.60
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 14550 +22% 8.66
MFS High Yield Municipal Trust (CMU) 0.00 10600 4.15
Blackrock Muniyield Fund (MYD) 0.00 11000 NEW 12.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 4962 -5% 56.23
Nuveen Build Amer Bd fd com 0.00 11482 19.33
Spdr Index Shs Fds s^p global nat res 0.00 5590 -7% 41.14
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 28819 -9% 11.80
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 14408 NEW 12.35
Park City (PCYG) 0.00 35355 -5% 5.97
First Trust Energy AlphaDEX Fd (FXN) 0.00 10266 -66% 11.49
RF Industries (RFIL) 0.00 10775 NEW 7.24
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 7700 +12% 32.99
SPDR DJ Wilshire Large Cap (ELR) 0.00 13184 -23% 29.20
CECO Environmental (CECE) 0.00 23053 6.77
Guggenheim Bld Amr Bds Mng D 0.00 16629 21.89
Kayne Anderson Mdstm Energy 0.00 13080 -61% 9.63
Nuveen Mun Value Fd 2 0.00 25600 -28% 14.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 29437 +10% 11.72
Spdr Series Trust dj ttl mkt etf 0.00 6687 -98% 30.81
Vanguard Scottsdale Fds vng rus2000idx 0.00 2803 -17% 107.03
Western Asset Hgh Yld Dfndfd 0.00 13012 +13% 13.14
Wisdomtree Tr intl hedge eqt 0.00 3761 -81% 56.37
Cvd Equipment Corp equity 0.00 11906 -34% 3.53
B2gold Corp Com 0.00 15000 -40% 2.87
Bank Of James Fncl 0.00 12619 13.00
Nuveen Energy Mlp Total Return etf 0.00 28421 -4% 8.09
Mosaic Co New 0.00 7716 +9% 29.16
Amc Networks Inc Cl A 0.00 5749 54.79
Cbre Clarion Global Real Estat re 0.00 40465 +5% 6.15
21vianet Group Inc Adr adr 0.00 25401 -13% 8.58
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 11349 -36% 22.82
Pvh Corporation 0.00 4757 -26% 92.92
Clearbridge Energy Mlp Opp F 0.00 24267 -10% 7.79
Radiant Logistics Inc 0.00 29339 4.23
Cubesmart 0.00 7882 NEW 28.67
First Trust Cloud Computing Et 0.00 7949 -3% 48.43
Dunkin' Brands Group 0.00 4632 -4% 63.90
Telefonica Brasil Sa adr 0.00 14845 -13% 11.92
Brookfield Global Listed 0.00 38342 -5% 10.12
Duff & Phelps Global 0.00 37547 -7% 11.83
Xylem 0.00 5648 -6% 66.57
Wpx Energy 0.00 14404 -42% 11.32
Zynga 0.00 10200 3.92
Jazz Pharmaceuticals 0.00 2795 -7% 123.79
Gamco Global Gold Natural Reso 0.00 25357 -83% 3.67
Doubleline Opportunistic Cr 0.00 22180 -45% 18.94
SELECT INCOME REIT COM SH BEN int 0.00 20136 -11% 7.35
Epam Systems 0.00 2025 NEW 115.56
Ishares Tr aaa a rated cp 0.00 4597 -2% 50.03
Ensco Plc Shs Class A 0.00 29301 NEW 3.55
Servicenow 0.00 1469 NEW 177.67
Sarepta Therapeutics 0.00 3558 -5% 109.05
Tortoise Energy equity 0.00 17517 -2% 6.74
Five Below 0.00 4047 NEW 102.30
Palo Alto Networks 0.00 1924 -22% 188.15
Wright Express 0.00 2295 +15% 139.87
0.00 30795 -49% 3.56
Mainstay Definedterm Mn Opp 0.00 14776 -3% 19.49
Qualys 0.00 3712 -2% 74.62
Berry Plastics 0.00 6860 -7% 47.52
Whitehorse Finance 0.00 12170 12.65
Nuance Communications Inc note 2.750%11/0 0.00 11000 0.91
Nuveen Intermediate 0.00 35322 +29% 12.37
Mei Pharma 0.00 28700 2.61
Monroe Cap 0.00 18553 -4% 9.59
Bright Horizons Fam Sol In D 0.00 2143 NEW 111.06
Ishares Incglobal High Yi equity 0.00 6298 NEW 45.89
Metropcs Communications 0.00 4467 +29% 63.58
Nuveen Int Dur Qual Mun Trm 0.00 20428 -9% 12.34
First Tr Exchange-traded Fd cmn 0.00 10031 +11% 44.76
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 8091 +33% 32.13
* Armada Hoffler Pptys 0.00 32147 +9% 14.03
Hd Supply 0.00 10150 37.54
Constellium Holdco B V cl a 0.00 29207 -7% 6.98
Blackberry 0.00 36600 -4% 7.10
Premier 0.00 6488 -15% 37.30
Independence Realty Trust In 0.00 21092 -18% 9.15
Center Coast Mlp And Infrastructure unit 0.00 18050 -5% 6.81
Kkr Income Opportunities Fd 0.00 11110 -47% 14.22
Ambev Sa- 0.00 92341 -14% 3.91
First Tr Exchange Traded Fd first tr mngstr 0.00 7793 NEW 45.55
*re Max Hldgs Inc cl a 0.00 13629 -22% 30.74
Stonecastle Finl 0.00 22925 19.28
Goldman Sachs Mlp Inc Opp Fd 0.00 15086 +26% 6.96
Prospect Capital Corporation note 5.875 0.00 67000 1.00
Fidelity msci energy idx 0.00 25428 +146% 15.61
Paylocity Holding Corporation 0.00 5479 +35% 60.05
Enlink Midstream Ptrs 0.00 11200 -62% 10.98
Flexion Therapeutics 0.00 23800 -12% 11.30
Voya Emerging Markets High I etf 0.00 56400 NEW 7.29
Bluerock Residential Growth Re 0.00 23696 +11% 8.99
Ing Global Advantage And Premium Opportunity Fund 0.00 11412 -9% 9.11
Now 0.00 21170 -3% 11.62
Navient Corporation equity 0.00 38659 8.79
Weatherford Intl Plc ord shs 0.00 209165 -52% 0.55
Tarena International Inc- 0.00 38395 -6% 6.28
Fnf 0.00 8256 -4% 31.37
Voya Infrastructure Industrial & Materia 0.00 22824 -2% 11.04
Sabre 0.00 13101 NEW 21.60
Verint Sys Inc note 1.5% 6/1 0.00 12000 0.92
Servicemaster Global 0.00 7934 -4% 36.68
Kite Rlty Group Tr 0.00 16613 +4% 14.09
Macquarie Infrastructure conv 0.00 12000 0.92
Cyberark Software Ltd shs 0.00 3600 NEW 73.89
Globant S A 0.00 4571 NEW 56.22
Independence Contract Dril I 0.00 32389 +7% 3.12
First Tr Exchange Traded Fd ft strg incm etf 0.00 4423 46.12
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 6867 -39% 33.35
Tekla Life Sciences sh ben int 0.00 12456 -2% 15.09
Suno 0.00 11865 -36% 27.14
Pra Group Inc conv 0.00 66000 NEW 0.91
Restaurant Brands Intl Inc Com equity / large cap 0.00 6928 -5% 52.25
Nuveen Global High Inc Fd 0.00 10194 -6% 13.64
Wayfair 0.00 4450 +69% 89.89
Pra Health Sciences 0.00 4240 +3% 91.75
1,375% Liberty Media 15.10.2023 note 0.00 12000 1.00
Eversource Energy 0.00 6262 65.00
Wisdomtree Tr eur hdg smlcap 0.00 7909 26.30
Virtu Financial Inc Class A 0.00 13570 -23% 25.72
Prospect Capital Corp conv 0.00 208000 0.99
Tegna Inc Com stock 0.00 25504 -10% 10.86
Etsy 0.00 7758 -2% 47.56
Relx 0.00 20197 -18% 20.50
Bwx Technologies 0.00 10521 -24% 38.21
Ishares Tr Ibonds December 2022 Corp Etf 0.00 10100 -21% 24.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 13000 0.92
Illumina Inc conv 0.00 13000 1.31
Tekla World Healthcare Fd ben int shs 0.00 31761 -12% 11.59
Ishares Tr conv bd etf 0.00 7413 NEW 52.48
Vareit, Inc reits 0.00 28910 -6% 7.13
Ishares Tr 0.00 8198 +8% 27.81
Ollies Bargain Outlt Hldgs I 0.00 3868 -4% 66.44
Pjt Partners 0.00 5177 NEW 38.63
Planet Fitness Inc-cl A 0.00 4703 NEW 53.58
Cushing Energy Income 0.00 20103 -38% 6.42
Ryanair Holdings 0.00 5161 -40% 71.30
First Tr Dynamic Europe Eqt 0.00 32558 -29% 12.62
Nuveen High Income 2020 Targ 0.00 42679 -15% 9.91
Tcp Cap Corp note 5.250%12/1 0.00 140000 -3% 1.00
Quotient Technology 0.00 27053 +9% 10.65
Red Hat Inc conv 0.00 12000 2.33
John Hancock Exchange Traded multifactor mi 0.00 13613 +2% 30.41
First Data 0.00 22375 +31% 16.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.00 8835 NEW 33.39
Global X Fds glb x lithium 0.00 11140 -9% 26.93
Victory Portfolios Ii cemp us discover 0.00 8786 -14% 39.38
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 5043 41.25
Kura Oncology 0.00 16425 14.00
Yirendai 0.00 18584 10.71
Spdr Ser Tr sp500 high div 0.00 13047 -97% 34.03
Microchip Technology Inc note 1.625% 2/1 0.00 11000 1.36
Under Armour Inc Cl C 0.00 14111 -25% 16.16
Liberty Media Corp Delaware Com C Siriusxm 0.00 8106 -6% 36.89
Coca Cola European Partners shs 0.00 7157 +16% 45.83
Vaneck Vectors Etf Tr morningstar wide 0.00 6906 NEW 41.12
Global Medical Reit, Inc. stock 0.00 28455 -13% 8.86
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 12000 0.58
Indexiq Etf Tr iq ench cor pl 0.00 14734 -46% 18.87
* Fang Hldgs Ltd Adr stock 0.00 82898 -13% 1.42
* Tivo Corp Com stock 0.00 30345 -15% 9.39
Versum Matls Inc Com stock 0.00 7260 -24% 27.69
Bank Of Nt Butterfield&son L shs 0.00 11111 +10% 31.32
Everbridge, Inc. Cmn 0.00 6801 +43% 56.76
Fidelity divid etf risi 0.00 15341 -97% 28.62
Centennial Resource Developmen cs 0.00 29219 +136% 10.99
Ishares Msci United Kingdom Index etf 0.00 10460 -22% 29.35
Adient 0.00 12886 -35% 15.06
Ichor Holdings Shs Added 0.00 25100 -26% 16.29
Zto Express Cayman Inc sponsored adr added 0.00 20633 -13% 15.80
Qiagen Nv 0.00 7527 +6% 34.41
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 13000 0.85
First Tr Sr Floating Rate 20 0.00 45950 -23% 8.25
J P Morgan Exchange Traded F fund 0.00 9646 -3% 26.75
Aurora Cannabis Inc snc 0.00 34375 NEW 4.95
Hilton Grand Vacations 0.00 13142 +4% 26.33
Canopy Gro 0.00 9976 +103% 26.86
Pacer Fds Tr us cash cows 100 0.00 10693 NEW 25.62
John Hancock Exchange Traded multi intl etf 0.00 14939 -7% 25.50
Nushares Etf Tr Esg mid cap 0.00 14814 26.19
Dxc Technology 0.00 6082 -59% 53.11
Canada Goose Holdings Inc shs sub vtg 0.00 6748 +24% 43.72
Nuveen Pfd & Income 2022 Ter 0.00 12087 20.68
Intercontin- 0.00 6019 NEW 54.49
Arcelormittal Cl A Ny Registry 0.00 19804 20.65
Black Knight Inc 0.00 7171 -2% 45.04
Principal Exchange Traded Fd spectrum pfd 0.00 2434 89.98
Krystal Biotech Inc 0.00 11000 NEW 20.73
Oaktree Specialty Lending Corp 0.00 86038 -18% 4.22
Nuveen Emerging Mkts Debt 20 0.00 17596 -11% 7.62
First Tr Exch Traded Fd Iii cmn 0.00 17430 18.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 33646 +3% 12.78
Legg Mason Bw Global Income 0.00 35494 -23% 10.37
Nushares Etf Tr esg us aggrgte 0.00 10336 -5% 24.19
Iqiyi Inc. 0.00 23584 -29% 14.84
Industrial Logistics pfds, reits, 0.00 10101 NEW 19.60
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 13147 7.15
Mcdermott International Inc mcdermott intl inc 0.00 10217 NEW 6.46
Jefferies Finl Group Inc 0.00 14267 -89% 17.31
Kkr & Co Lp 0.00 11273 +17% 19.60
Invesco unit investment 0.00 23015 -6% 14.12
Equinor Asa Sponsored Adr Adr 0.00 12622 -16% 21.15
Bscm etf 0.00 14408 NEW 20.54
Docusign Inc 0.00 6713 NEW 40.07
Colony Cap Inc New cl a com 0.00 47763 -20% 4.67
Invesco Cef Income Composite Etf 0.00 18522 -11% 20.19
Invesco Exchange Traded Fd Tr etf 0.00 20659 -11% 15.83
Curis Inc 0.00 18994 0.68
Keurig Dr Pepper Inc Com stock 0.00 11621 NEW 25.56
Invesco Dynamic Biotechnology other 0.00 5197 +2% 46.95
Invesco Exchange Traded Fd T dynmc bldg con 0.00 8866 23.69
Invesco S&p Global Dividend Opportunities Index Etf etf 0.00 17588 10.23
Permrock Royalty Trust tr unit 0.00 16700 NEW 5.87
Garrett Motion Inc 0.00 14990 NEW 12.27
Clearway Energy Inc cl c 0.00 13889 -9% 17.21
Legacy Resvs Inc 0.00 14813 1.49
First Westn Finl Inc 0.00 30834 11.71
Elanco Animal Health Inc 0.00 10314 -7% 31.51

Past 13F-HR SEC Filings by Bb&t Securities

View All Filings